globalVenue,startDate,endDate,MIC,table1,name,ID,IDType,ID2,IDType3,currency,tradeDate,startTime,sizeRange,price,volume,tradeTime,tradingSystem,tradingMode,tradingPlatform,refPx,simpleAvgExecutedPx,totalValue,numOrdRfq,numOrdRfqCancelWithdraw,numOrdRfqModify,DMMNumber,numExecTrades,totalValue4,medianFilledVolume,medianOrderedVolume,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,simpleAvgPx,avgPx,highPx,lowPx
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-05,EZ8HBLSNTJ82,ISIN,JFTXFP,CFI,USD,2019-07-02+00:00,2019-07-02T13:30:00.000000+00:00,1,0.69951,5945835,2019-07-02T13:58:43.000000+00:00,N,7,3,0.69955,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-05,EZ8HBLSNTJ82,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,2019-07-03T11:30:00.000000+00:00,1,0.70207,2808280,2019-07-03T11:34:24.000000+00:00,N,7,3,0.70205,,,2,0,0,0,2,4493224,3200000,3200000,,,,,0.702065,0.702066,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-11,EZ93XHP4HLB3,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,,,,,,,,,,,,3,0,0,0,3,419690000,200000000,200000000,,,,,0.699483,0.699483,0.6995,0.69945
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-11,EZ93XHP4HLB3,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-12,EZ6N5PRTM0J8,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,2019-07-03T11:30:00.000000+00:00,1,0.702249,2808995,2019-07-03T11:34:24.000000+00:00,N,7,3,0.702233,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-12,EZ6N5PRTM0J8,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,0.698455,488918,2019-07-11T12:28:03.000000+00:00,N,7,3,0.69846,,,2,0,0,0,2,3279046.36,2350000,2350000,,,,,0.697993,0.697669,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-12,EZ6N5PRTM0J8,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-15,EZ3N0K2SZ2B3,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-15,EZ3N0K2SZ2B3,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,0.69852,488964,2019-07-11T12:28:03.000000+00:00,N,7,3,0.69855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-16,EZ3TXJHLG0Z5,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,17,17,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-16,EZ3TXJHLG0Z5,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-19,EZV6C2QTZFH0,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,2019-07-03T11:30:00.000000+00:00,1,0.702418,1685804,2019-07-03T11:34:25.000000+00:00,N,7,3,0.702413,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-19,EZV6C2QTZFH0,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-19,EZV6C2QTZFH0,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,,,,,,,,,,,,2,0,0,0,2,3165309.35,2250000,2250000,,,,,0.703304,0.703402,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-19,EZV6C2QTZFH0,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,0.70096,1401920,2019-07-17T11:16:24.000000+00:00,N,7,3,0.701,,,2,0,0,0,2,3154170,2250000,2250000,,,,,0.70093,0.700927,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-22,EZ8NX6LL2Y34,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-22,EZ8NX6LL2Y34,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-23,EZ8K1D7T5LN3,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,2,0,0,0,2,928734.4,660000,660000,,,,,0.70359,0.703587,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-23,EZ8K1D7T5LN3,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-24,EZVZJH3D1S90,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-24,EZVZJH3D1S90,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,2,0,0,0,2,928768.984,660000,660000,,,,,0.703615,0.703613,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-25,EZ5JY7GMPMC2,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,,,,,,,,,,,,3,0,0,0,3,9208369.195,3200000,3200000,,,,,0.698147,0.698133,0.698234,0.698055
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-25,EZ5JY7GMPMC2,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-26,EZ49X5ZNK0N0,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,0.701136,1402272,2019-07-17T11:16:24.000000+00:00,N,7,3,0.701175,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-26,EZ49X5ZNK0N0,ISIN,JFTXFP,CFI,USD,2019-07-02+00:00,2019-07-02T13:30:00.000000+00:00,1,0.700032,5950272,2019-07-02T13:58:43.000000+00:00,N,7,3,0.700074,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-26,EZ49X5ZNK0N0,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,,,,,,,,,,,,3,0,0,0,3,9208714.2,3200000,3200000,,,,,0.698173,0.698159,0.69826,0.69808
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-31,EZ6Y1583YNZ0,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-07-31,EZ6Y1583YNZ0,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,,,,,,,,,,,,3,0,0,0,3,7603347.224,4000000,4000000,,,,,0.689955,0.689959,0.68999,0.689928
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-01,EZ869DRBT7F8,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,,,,,,,,,,,,2,0,0,0,2,1654109.28,1200000,1200000,,,,,0.689214,0.689212,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-01,EZ869DRBT7F8,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,,,,,,,,,,,,2,0,0,0,2,4843612.8,3510000,3510000,,,,,0.68997,0.689973,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-02,EZ4HFKLF0JS2,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-02,EZ4HFKLF0JS2,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,2,0,0,0,2,1916565.2,1400000,1400000,,,,,0.684448,0.684488,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-02,EZ4HFKLF0JS2,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,,,,,,,,,,,,2,0,0,0,2,1654186.88,1200000,1200000,,,,,0.689247,0.689245,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-06,EZB6Y69FP8G9,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-06,EZB6Y69FP8G9,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-07,EZ3WYK9KVFK2,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-07,EZ3WYK9KVFK2,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-08,EZ3CCZGYXCZ0,ISIN,JFTXFP,CFI,USD,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-08,EZ3CCZGYXCZ0,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,0.679,1358000,2019-08-06T11:42:15.000000+00:00,N,7,3,0.67895,,,3,0,0,0,3,3256644,2000000,2000000,,,,,0.67858,0.678468,0.67903,0.67771
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-08,EZ3CCZGYXCZ0,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,2019-08-06T13:30:00.000000+00:00,1,0.67771,1355420,2019-08-06T14:52:23.000000+00:00,N,7,3,0.67775,,,3,0,0,0,3,3256644,2000000,2000000,,,,,0.67858,0.678468,0.67903,0.67771
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-09,EZ3PPK72GX65,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,,,,,,,,,,,,5,0,0,0,5,700045200,200000000,200000000,65,65,27,27,0.700045,0.700045,0.700198,0.69945
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-09,EZ3PPK72GX65,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,5,0,0,0,5,547800410,200000000,200000000,,,,,0.684776,0.684751,0.684926,0.6847
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-09,EZ3PPK72GX65,ISIN,JFTXFP,CFI,USD,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-13,EZ61LT0H8V91,ISIN,JFTXFP,CFI,USD,2019-08-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-14,EZ70H3DBC6G2,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,,,,,,,,,,,,2,0,0,0,2,68684497.6,50800000,50800000,,,,,0.676247,0.676029,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-14,EZ70H3DBC6G2,ISIN,JFTXFP,CFI,USD,2019-08-12+00:00,,,,,,,,,,,,2,0,0,0,2,68236590,50500000,50500000,,,,,0.676095,0.67561,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-15,EZ8QX8635JF5,ISIN,JFTXFP,CFI,USD,2019-08-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-15,EZ8QX8635JF5,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,,,,,,,,,,,,2,0,0,0,2,68686384,50800000,50800000,,,,,0.676265,0.676047,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-16,EZ4DKRZX31G7,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-16,EZ4DKRZX31G7,ISIN,JFTXFP,CFI,USD,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-16,EZ4DKRZX31G7,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,2019-08-14T11:30:00.000000+00:00,1,0.67494,1687350,2019-08-14T11:54:16.000000+00:00,N,7,3,0.67495,,,2,0,0,0,2,109532150,81250000,81250000,,,,,0.674485,0.674044,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-19,EZVMVSN9LW36,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-19,EZVMVSN9LW36,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-19,EZVMVSN9LW36,ISIN,JFTXFP,CFI,USD,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-20,EZ9MLJ479M59,ISIN,JFTXFP,CFI,USD,2019-08-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-20,EZ9MLJ479M59,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-21,EZ6J28SWBXJ3,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-21,EZ6J28SWBXJ3,ISIN,JFTXFP,CFI,USD,2019-08-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-22,EZ81LSH563H0,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-22,EZ81LSH563H0,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-23,EZ53904J6DF0,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,2019-08-14T11:30:00.000000+00:00,1,0.67509,1687724,2019-08-14T11:54:16.000000+00:00,N,7,3,0.675098,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-23,EZ53904J6DF0,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-23,EZ53904J6DF0,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,2019-08-21T11:30:00.000000+00:00,1,0.6794,1698500,2019-08-21T12:43:42.000000+00:00,N,7,2,0.67935,,,2,0,0,0,2,2173030,1600000,1600000,,,,,0.67865,0.679072,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-26,EZ5GQHL079S5,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-26,EZ5GQHL079S5,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-27,EZ2X37W7LDR2,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,2019-08-21T11:30:00.000000+00:00,1,0.679485,1698711,2019-08-21T12:43:42.000000+00:00,N,7,2,0.679436,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-27,EZ2X37W7LDR2,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,0.67475,1349500,2019-08-23T12:21:42.000000+00:00,N,7,3,0.67475,,,2,0,0,0,2,2497986,1850000,1850000,,,,,0.675165,0.675131,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-29,EZ5ZZV4MXR41,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,0.674794,1349588,2019-08-23T12:21:42.000000+00:00,N,7,3,0.674795,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-29,EZ5ZZV4MXR41,ISIN,JFTXFP,CFI,USD,2019-08-28+00:00,2019-08-28T11:30:00.000000+00:00,1,0.6745,2023500,2019-08-28T12:15:13.000000+00:00,N,7,3,0.674404,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-30,EZVF42WCQN34,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-30,EZVF42WCQN34,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,0.6746,236110,2019-08-29T09:50:27.000000+00:00,N,7,3,0.674489,,,2,0,0,0,2,3470686,2575000,2575000,,,,,0.674235,0.67392,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-08-30,EZVF42WCQN34,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T13:30:00.000000+00:00,1,,,,,,,,0.67387,3234576,2,0,0,0,2,3470686,2575000,2575000,,,,,0.674235,0.67392,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-03,EZ751YMMTQY1,ISIN,JFTXFP,CFI,USD,2019-09-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-03,EZ751YMMTQY1,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,0.674687,236140,2019-08-29T09:50:27.000000+00:00,N,7,3,0.6746,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-04,EZ5WD3SR3NB5,ISIN,JFTXFP,CFI,USD,2019-09-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-05,EZ54RQH6FXF2,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-06,EZ3SQ0WQ0RD1,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-09,EZ6W3QPFT1H3,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,0.679695,1359390,2019-08-06T11:42:15.000000+00:00,N,7,3,0.679647,,,2,0,0,0,2,2716217.6,2000000,2000000,,,,,0.679054,0.679054,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-09,EZ6W3QPFT1H3,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,2019-08-06T13:30:00.000000+00:00,1,0.678414,1356827,2019-08-06T14:52:23.000000+00:00,N,7,3,0.678446,,,2,0,0,0,2,2716217.6,2000000,2000000,,,,,0.679054,0.679054,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-09,EZ6W3QPFT1H3,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,6,0,0,0,5,548404880,200000000,200000000,3657,3657,,,0.685527,0.685506,0.685662,0.685462
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-09,EZ6W3QPFT1H3,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,,,,,,,,,,,,3,0,0,0,3,537840000,200000000,200000000,,,,,0.672333,0.6723,0.6724,0.6722
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-12,EZKC88QZ11W6,ISIN,JFTXFP,CFI,USD,2019-08-28+00:00,2019-08-28T11:30:00.000000+00:00,1,0.674821,2024462,2019-08-28T12:15:13.000000+00:00,N,7,3,0.674749,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-12,EZKC88QZ11W6,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-12,EZKC88QZ11W6,ISIN,JFTXFP,CFI,USD,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,0.68564,1714100,2019-09-10T12:14:19.000000+00:00,N,7,3,0.68565,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-13,EZ6G7XTDM6X4,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,,,,,,,,,,,,2,0,0,0,2,6518718,4750000,4750000,,,,,0.68642,0.686181,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-16,EZVDG6F1W9N2,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-17,EZ85L2DCNV09,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-17,EZ85L2DCNV09,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,2019-09-13T11:30:00.000000+00:00,1,0.68791,447141,2019-09-13T12:27:21.000000+00:00,N,7,3,0.6879,,,2,0,0,0,2,65733041.5,47825000,47825000,,,,,0.687565,0.687225,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-20,EZ6HPS55HNB9,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,2019-09-19T11:30:00.000000+00:00,1,0.679313,176621,2019-09-19T12:15:43.000000+00:00,N,7,3,0.679306,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-23,EZ2P9ZM9T5K2,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,,,,,,,,,,,,2,0,0,0,2,73882058.88,54375000,54375000,,,,,0.679376,0.679375,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-23,EZ2P9ZM9T5K2,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,2019-09-19T11:30:00.000000+00:00,1,0.67942,176649,2019-09-19T12:15:43.000000+00:00,N,7,3,0.67945,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-24,EZ2BN9KNZ3F9,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-24,EZ2BN9KNZ3F9,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,,,,,,,,,,,,2,0,0,0,2,73885787.5,54375000,54375000,,,,,0.67941,0.67941,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-25,EZBD7YVSRQC8,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-26,EZJNT4WHMB16,ISIN,JFTXFP,CFI,USD,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,0.685961,1714902,2019-09-10T12:14:19.000000+00:00,N,7,3,0.685977,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-30,EZ92MRVM82M2,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T13:30:00.000000+00:00,1,,,,,,,,0.674529,3237740.64,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-09-30,EZ92MRVM82M2,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,0.6776,4946480,2019-09-26T13:12:00.000000+00:00,N,7,3,0.67755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-10-01,EZ7ZWWF119K2,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,,,,,,,,,,,,3,0,0,0,3,1181788.02,700000,700000,,,,,0.675301,0.675307,0.675334,0.675269
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-10-02,EZ97LGFMT2B1,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,,,,,,,,,,,,3,0,0,0,3,1181832.4,700000,700000,,,,,0.675326,0.675333,0.67536,0.67529
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-10-09,EZ9MH1TWP5R3,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,,,,,,,,,,,,4,0,0,0,3,538344800,200000000,300000000,34,34,,,0.672974,0.672931,0.67306,0.672802
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-10-31,EZ9X4ZZVWCV1,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,0.678364,4952057,2019-09-26T13:12:00.000000+00:00,N,7,3,0.678315,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,AUDUSD 2019-12-17,EZ2LY170D2Z5,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,2019-09-13T11:30:00.000000+00:00,1,0.689526,448191,2019-09-13T12:27:21.000000+00:00,N,7,3,0.689515,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,CNHJPY 2019-08-23,EZ78D4FNRRT2,ISIN,JFTXFP,CFI,JPY,2019-07-12+00:00,,,,,,,,,,,,2,0,0,0,2,7820617000,248500000,248868588.5,372,372,358,358,15.73475,15.735648,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,CNHJPY 2019-09-24,EZ35KC13KD67,ISIN,JFTXFP,CFI,JPY,2019-08-07+00:00,,,,,,,,,,,,2,0,0,0,,,,258926835.2,276,276,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,CNYJPY 2019-07-24,EZ45MY2QWQY2,ISIN,JFTXFP,CFI,JPY,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,CNYJPY 2019-07-26,EZ7K0Y28SXZ4,ISIN,JFTXFP,CFI,JPY,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,CNYJPY 2019-08-23,EZ7TMMWHWRH2,ISIN,JFTXFP,CFI,JPY,2019-07-12+00:00,,,,,,,,,,,,4,0,0,0,4,15632657747,248868420.1,248868420.1,,,,,15.704743,15.703746,15.70926,15.703
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAED 2019-09-11,EZ1QZTSVFLS2,ISIN,JFTXFP,CFI,AED,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAED 2019-09-19,EZ9KZK6ZZ4T9,ISIN,JFTXFP,CFI,AED,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-09,EZ3D18RXNB25,ISIN,JFTXFP,CFI,AUD,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-10,EZBXMDW2RDN6,ISIN,JFTXFP,CFI,AUD,2019-07-09+00:00,2019-07-09T09:30:00.000000+00:00,1,1.615282,3200000,2019-07-09T09:35:21.000000+00:00,N,7,3,1.615263,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-12,EZ42M0R9P653,ISIN,JFTXFP,CFI,AUD,2019-07-11+00:00,2019-07-11T09:30:00.000000+00:00,1,1.614237,2700000,2019-07-11T09:48:38.000000+00:00,N,7,3,1.614122,,,2,0,0,0,2,10000000.01,3097479.23,3097479.23,,,,,1.614222,1.614216,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-15,EZBJCMWRWGM2,ISIN,JFTXFP,CFI,AUD,2019-07-12+00:00,2019-07-12T09:30:00.000000+00:00,1,1.610398,4999999,2019-07-12T09:33:24.000000+00:00,N,7,3,1.610214,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-17,EZZJHGKKDPP6,ISIN,JFTXFP,CFI,AUD,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-17,EZZJHGKKDPP6,ISIN,JFTXFP,CFI,AUD,2019-07-09+00:00,2019-07-09T09:30:00.000000+00:00,1,1.615853,3200000,2019-07-09T09:35:21.000000+00:00,N,7,3,1.615915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-17,EZZJHGKKDPP6,ISIN,JFTXFP,CFI,AUD,2019-07-11+00:00,2019-07-11T09:30:00.000000+00:00,1,1.614634,2700000,2019-07-11T09:48:38.000000+00:00,N,7,3,1.614587,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-17,EZZJHGKKDPP6,ISIN,JFTXFP,CFI,AUD,2019-07-12+00:00,2019-07-12T09:30:00.000000+00:00,1,1.610559,4999999,2019-07-12T09:33:24.000000+00:00,N,7,3,1.610612,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-22,EZ5X65TMZN24,ISIN,JFTXFP,CFI,AUD,2019-07-19+00:00,2019-07-19T09:30:00.000000+00:00,1,1.592843,8600000,2019-07-19T09:45:14.000000+00:00,N,7,3,1.592648,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-22,EZ5X65TMZN24,ISIN,JFTXFP,CFI,AUD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-26,EZ83Y2B1S3L3,ISIN,JFTXFP,CFI,AUD,2019-07-11+00:00,2019-07-11T09:30:00.000000+00:00,1,1.6153,5300000,2019-07-11T09:49:56.000000+00:00,N,7,3,1.615309,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-26,EZ83Y2B1S3L3,ISIN,JFTXFP,CFI,AUD,2019-07-19+00:00,2019-07-19T09:30:00.000000+00:00,1,1.593149,8600000,2019-07-19T09:45:14.000000+00:00,N,7,3,1.593168,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-26,EZ83Y2B1S3L3,ISIN,JFTXFP,CFI,AUD,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.596379,1999999,2019-07-25T09:32:03.000000+00:00,N,7,3,1.596369,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-29,EZ1VL68YJG20,ISIN,JFTXFP,CFI,AUD,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,,,,,,,,1.607311,2500000.005,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-29,EZ1VL68YJG20,ISIN,JFTXFP,CFI,AUD,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-30,EZ70CJ7X7GN2,ISIN,JFTXFP,CFI,AUD,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,1.610797,1999999,2019-07-29T09:34:42.000000+00:00,N,7,3,1.610692,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-31,EZ1YHNZ77MB1,ISIN,JFTXFP,CFI,AUD,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.596719,2000000,2019-07-25T09:32:03.000000+00:00,N,7,3,1.596791,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-31,EZ1YHNZ77MB1,ISIN,JFTXFP,CFI,AUD,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-31,EZ1YHNZ77MB1,ISIN,JFTXFP,CFI,AUD,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,,,,,,,,1.60745,2500000.003,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-07-31,EZ1YHNZ77MB1,ISIN,JFTXFP,CFI,AUD,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,1.61086,1999999,2019-07-29T09:34:42.000000+00:00,N,7,3,1.610825,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-08-01,EZ23JXLP1ZG2,ISIN,JFTXFP,CFI,AUD,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-08-09,EZV4YZ06ZZH6,ISIN,JFTXFP,CFI,AUD,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,1.648772,3999999,2019-08-08T13:35:00.000000+00:00,N,7,3,1.648586,,,2,0,0,0,2,8000000.004,2420715.4,2420715.4,,,,,1.652412,1.652404,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-08-09,EZV4YZ06ZZH6,ISIN,JFTXFP,CFI,AUD,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-08-12,EZ9XGFMTR0C9,ISIN,JFTXFP,CFI,AUD,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,1.64897,3999999,2019-08-08T13:35:00.000000+00:00,N,7,3,1.64885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-08-15,EZBLJCRXKL92,ISIN,JFTXFP,CFI,AUD,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-08-20,EZD9460MHXC1,ISIN,JFTXFP,CFI,AUD,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-08-20,EZD9460MHXC1,ISIN,JFTXFP,CFI,AUD,2019-08-19+00:00,2019-08-19T09:30:00.000000+00:00,1,1.638735,1799999,2019-08-19T09:40:49.000000+00:00,N,7,2,1.638615,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-08-20,EZD9460MHXC1,ISIN,JFTXFP,CFI,AUD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-08-22,EZ6X92F7KHG7,ISIN,JFTXFP,CFI,AUD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-08-28,EZ9G3CD1ZYF9,ISIN,JFTXFP,CFI,AUD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-08-30,EZ85Q3GYLFM8,ISIN,JFTXFP,CFI,AUD,2019-08-19+00:00,2019-08-19T09:30:00.000000+00:00,1,1.63942,1799999,2019-08-19T09:40:49.000000+00:00,N,7,2,1.639385,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-08-30,EZ85Q3GYLFM8,ISIN,JFTXFP,CFI,AUD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-03,EZBGBN38RKQ5,ISIN,JFTXFP,CFI,AUD,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,1.64148,5000000,2019-08-29T11:15:13.000000+00:00,N,7,3,1.641335,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-03,EZBGBN38RKQ5,ISIN,JFTXFP,CFI,AUD,2019-08-30+00:00,2019-08-30T11:30:00.000000+00:00,1,1.64079,3999999,2019-08-30T11:46:47.000000+00:00,N,7,2,1.64073,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-05,EZB6CZJVZM99,ISIN,JFTXFP,CFI,AUD,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-10,EZ4MJPMBS8Y8,ISIN,JFTXFP,CFI,AUD,2019-09-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-10,EZ4MJPMBS8Y8,ISIN,JFTXFP,CFI,AUD,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-11,EZ935DM4GW98,ISIN,JFTXFP,CFI,AUD,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-11,EZ935DM4GW98,ISIN,JFTXFP,CFI,AUD,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-11,EZ935DM4GW98,ISIN,JFTXFP,CFI,AUD,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,1.60591,2402046,2019-09-09T11:49:10.000000+00:00,N,7,3,1.605845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-12,EZ29TLFJM797,ISIN,JFTXFP,CFI,AUD,2019-09-10+00:00,2019-09-10T13:30:00.000000+00:00,1,1.61151,7999999,2019-09-10T13:43:16.000000+00:00,N,7,3,1.611575,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-16,EZBLG61MQZ30,ISIN,JFTXFP,CFI,AUD,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-17,EZ5YXK36Q462,ISIN,JFTXFP,CFI,AUD,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,1.642428,4999999,2019-08-29T11:15:13.000000+00:00,N,7,3,1.64229,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-17,EZ5YXK36Q462,ISIN,JFTXFP,CFI,AUD,2019-08-30+00:00,2019-08-30T11:30:00.000000+00:00,1,1.641728,4000000,2019-08-30T11:46:47.000000+00:00,N,7,2,1.641663,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-17,EZ5YXK36Q462,ISIN,JFTXFP,CFI,AUD,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-17,EZ5YXK36Q462,ISIN,JFTXFP,CFI,AUD,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-18,EZ29LLKTCX34,ISIN,JFTXFP,CFI,AUD,2019-09-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-18,EZ29LLKTCX34,ISIN,JFTXFP,CFI,AUD,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-18,EZ29LLKTCX34,ISIN,JFTXFP,CFI,AUD,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-18,EZ29LLKTCX34,ISIN,JFTXFP,CFI,AUD,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-18,EZ29LLKTCX34,ISIN,JFTXFP,CFI,AUD,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-19,EZ7KT5QWSXY1,ISIN,JFTXFP,CFI,AUD,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-20,EZYNJWSW5GL8,ISIN,JFTXFP,CFI,AUD,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-20,EZYNJWSW5GL8,ISIN,JFTXFP,CFI,AUD,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-24,EZ50K9B5BZH4,ISIN,JFTXFP,CFI,AUD,2019-09-02+00:00,2019-09-02T11:30:00.000000+00:00,1,1.634941,1200000,2019-09-02T12:03:12.000000+00:00,N,7,2,1.634969,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-24,EZ50K9B5BZH4,ISIN,JFTXFP,CFI,AUD,2019-09-04+00:00,2019-09-04T09:30:00.000000+00:00,1,1.625436,1200000,2019-09-04T09:59:42.000000+00:00,N,7,3,1.625421,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-24,EZ50K9B5BZH4,ISIN,JFTXFP,CFI,AUD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-24,EZ50K9B5BZH4,ISIN,JFTXFP,CFI,AUD,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,1.629257,7491116,2019-09-19T10:36:36.000000+00:00,N,7,3,1.629293,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-25,EZ9QJJV1X461,ISIN,JFTXFP,CFI,AUD,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-26,EZ2BGQXZJ1J1,ISIN,JFTXFP,CFI,AUD,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-27,EZ67YVLXF1R6,ISIN,JFTXFP,CFI,AUD,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-30,EZVYKZG32V73,ISIN,JFTXFP,CFI,AUD,2019-09-10+00:00,2019-09-10T13:30:00.000000+00:00,1,1.612721,8006627,2019-09-10T13:43:16.000000+00:00,N,7,3,1.612897,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-30,EZVYKZG32V73,ISIN,JFTXFP,CFI,AUD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-30,EZVYKZG32V73,ISIN,JFTXFP,CFI,AUD,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-30,EZVYKZG32V73,ISIN,JFTXFP,CFI,AUD,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-09-30,EZVYKZG32V73,ISIN,JFTXFP,CFI,AUD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-10-10,EZ7YG6P3QPZ0,ISIN,JFTXFP,CFI,AUD,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,1.608105,4999999,2019-09-09T11:49:10.000000+00:00,N,7,3,1.608037,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-10-16,EZV6LLHSYR53,ISIN,JFTXFP,CFI,AUD,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-10-24,EZ4M8VKHCR55,ISIN,JFTXFP,CFI,AUD,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,1.631437,4700000,2019-09-19T10:36:36.000000+00:00,N,7,3,1.631438,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-10-25,EZVGK06ZZJX6,ISIN,JFTXFP,CFI,AUD,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-11-20,EZ132V8CYG25,ISIN,JFTXFP,CFI,AUD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-12-20,EZ8M3K1RBN86,ISIN,JFTXFP,CFI,AUD,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2019-12-31,EZ22W8BRG099,ISIN,JFTXFP,CFI,AUD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2020-02-28,EZ66FXHWQDL8,ISIN,JFTXFP,CFI,AUD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2020-03-23,EZ73GRR8MG04,ISIN,JFTXFP,CFI,AUD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2020-03-31,EZBDNQ6TZ802,ISIN,JFTXFP,CFI,AUD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2020-04-30,EZ1TJKFZ8W71,ISIN,JFTXFP,CFI,AUD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2020-06-22,EZ6G34HWNFH6,ISIN,JFTXFP,CFI,AUD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2020-06-30,EZ80428ZN4V2,ISIN,JFTXFP,CFI,AUD,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2020-09-17,EZ7SP34835C3,ISIN,JFTXFP,CFI,AUD,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2020-10-20,EZ2Q87YZBP40,ISIN,JFTXFP,CFI,AUD,2019-09-30+00:00,2019-09-30T11:30:00.000000+00:00,1,,,,,,,,1.643642,24999999.99,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2021-04-09,EZ8PCRFX9Y27,ISIN,JFTXFP,CFI,AUD,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2021-04-20,EZT1Z11K78P2,ISIN,JFTXFP,CFI,AUD,2019-07-18+00:00,2019-07-18T13:30:00.000000+00:00,1,1.647604,14999999,2019-07-18T14:46:52.000000+00:00,N,7,3,1.647352,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURAUD 2021-06-10,EZ4Q2BHHGTK7,ISIN,JFTXFP,CFI,AUD,2019-09-11+00:00,2019-09-11T11:30:00.000000+00:00,1,1.65517,10000000,2019-09-11T12:03:36.000000+00:00,N,7,3,1.654879,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-07-08,EZ8G7T1MFHN8,ISIN,JFTXFP,CFI,CAD,2019-07-03+00:00,2019-07-03T13:30:00.000000+00:00,1,1.4775,4746091,2019-07-03T14:27:00.000000+00:00,N,7,3,1.476907,,,2,0,0,0,2,9497289.718,3213622.5,3213622.5,,,,,1.477661,1.477661,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-07-22,EZVLC9Z0ZH04,ISIN,JFTXFP,CFI,CAD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-07-26,EZ6PDS68S439,ISIN,JFTXFP,CFI,CAD,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-07-26,EZ6PDS68S439,ISIN,JFTXFP,CFI,CAD,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-07-31,EZ4J8C32F1L2,ISIN,JFTXFP,CFI,CAD,2019-07-29+00:00,2019-07-29T13:30:00.000000+00:00,1,1.4647,12889360,2019-07-29T14:17:00.000000+00:00,N,7,3,1.46503,,,2,0,0,0,2,25778280,8800000,8800000,,,,,1.464675,1.464675,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-01,EZ771TPN11R7,ISIN,JFTXFP,CFI,CAD,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-02,EZ5PVVQB53Y9,ISIN,JFTXFP,CFI,CAD,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-06,EZ14JJ01XB93,ISIN,JFTXFP,CFI,CAD,2019-08-02+00:00,2019-08-02T09:30:00.000000+00:00,1,1.46796,20000000,2019-08-02T09:49:14.000000+00:00,N,7,3,1.46792,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-08,EZ6Q4H5BY866,ISIN,JFTXFP,CFI,CAD,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-09,EZBX0KC5VQF4,ISIN,JFTXFP,CFI,CAD,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-12,EZ75JQ1Q0SH8,ISIN,JFTXFP,CFI,CAD,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-13,EZ4YV7P2HPF8,ISIN,JFTXFP,CFI,CAD,2019-08-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-13,EZ4YV7P2HPF8,ISIN,JFTXFP,CFI,CAD,2019-08-09+00:00,2019-08-09T13:30:00.000000+00:00,1,1.479,1711667,2019-08-09T14:09:00.000000+00:00,N,7,3,1.479345,,,2,0,0,0,2,3422800.986,1157157,1157157,,,,,1.47897,1.47897,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-14,EZ9CT4JB3Y98,ISIN,JFTXFP,CFI,CAD,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-15,EZ64JMRV2N22,ISIN,JFTXFP,CFI,CAD,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-16,EZ42BFHWV7L0,ISIN,JFTXFP,CFI,CAD,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-19,EZ69050CD8X6,ISIN,JFTXFP,CFI,CAD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-21,EZ7T2JCGZD14,ISIN,JFTXFP,CFI,CAD,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-22,EZBXLPYDWVD1,ISIN,JFTXFP,CFI,CAD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-23,EZ2H73KJF113,ISIN,JFTXFP,CFI,CAD,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-23,EZ2H73KJF113,ISIN,JFTXFP,CFI,CAD,2019-08-21+00:00,2019-08-21T13:30:00.000000+00:00,1,1.472,2852556,2019-08-21T14:14:00.000000+00:00,N,7,2,1.472255,,,2,0,0,0,2,5708954.216,1938939,1938939,,,,,1.472185,1.472185,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-26,EZ13TQTX0342,ISIN,JFTXFP,CFI,CAD,2019-08-22+00:00,2019-08-22T11:30:00.000000+00:00,1,1.47165,4250000,2019-08-22T12:32:52.000000+00:00,N,7,3,1.471655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-27,EZ2ZWXM8YCM2,ISIN,JFTXFP,CFI,CAD,2019-08-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-30,EZ84PFZ74FQ0,ISIN,JFTXFP,CFI,CAD,2019-07-29+00:00,2019-07-29T13:30:00.000000+00:00,1,1.467295,12925108,2019-07-29T14:17:00.000000+00:00,N,7,3,1.467619,,,2,0,0,0,2,25849851.71,8808800,8808800,,,,,1.467274,1.467274,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-30,EZ84PFZ74FQ0,ISIN,JFTXFP,CFI,CAD,2019-08-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-08-30,EZ84PFZ74FQ0,ISIN,JFTXFP,CFI,CAD,2019-08-28+00:00,2019-08-28T13:30:00.000000+00:00,1,1.47315,12963720,2019-08-28T14:41:51.000000+00:00,N,7,3,1.47304,,,2,0,0,0,2,25927000,8800000,8800000,,,,,1.473125,1.473125,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-03,EZ6WN1397V24,ISIN,JFTXFP,CFI,CAD,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-04,EZ5B3C8PQ940,ISIN,JFTXFP,CFI,CAD,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-04,EZ5B3C8PQ940,ISIN,JFTXFP,CFI,CAD,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-06,EZ8DNJNYKLM0,ISIN,JFTXFP,CFI,CAD,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-09,EZ4SP0W4G8Y5,ISIN,JFTXFP,CFI,CAD,2019-09-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-11,EZ152YHBHTJ5,ISIN,JFTXFP,CFI,CAD,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,,,,,,,,1.492918,6000000,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-11,EZ152YHBHTJ5,ISIN,JFTXFP,CFI,CAD,2019-09-10+00:00,,,,,,,,,,,,2,0,0,0,2,124000000,42607997.89,42607997.89,,,,,1.455126,1.455126,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-12,EZ2XL64ZCYP9,ISIN,JFTXFP,CFI,CAD,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-12,EZ2XL64ZCYP9,ISIN,JFTXFP,CFI,CAD,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-13,EZVGBCH55WJ1,ISIN,JFTXFP,CFI,CAD,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-17,EZ1RZG4GPKR2,ISIN,JFTXFP,CFI,CAD,2019-09-16+00:00,2019-09-16T09:30:00.000000+00:00,1,1.466456,10000000,2019-09-16T09:50:17.000000+00:00,N,7,3,1.466406,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-17,EZ1RZG4GPKR2,ISIN,JFTXFP,CFI,CAD,2019-09-13+00:00,2019-09-13T13:30:00.000000+00:00,1,1.46586,936999,2019-09-13T13:45:00.000000+00:00,N,7,3,1.46528,,,5,0,0,0,5,78753479.45,639215.2,639215.2,,,,,1.466018,1.467354,1.46742,1.4652
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-19,EZ9C7F52HWR8,ISIN,JFTXFP,CFI,CAD,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-19,EZ9C7F52HWR8,ISIN,JFTXFP,CFI,CAD,2019-09-18+00:00,,,,,,,,,,,,2,0,0,0,2,72600000,24763356.55,24763356.55,,,,,1.465848,1.465876,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-19,EZ9C7F52HWR8,ISIN,JFTXFP,CFI,CAD,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-19,EZ9C7F52HWR8,ISIN,JFTXFP,CFI,CAD,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-20,EZ3173N6XL35,ISIN,JFTXFP,CFI,CAD,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-24,EZ2N5H9CP2C0,ISIN,JFTXFP,CFI,CAD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-26,EZ884Y6XGLL4,ISIN,JFTXFP,CFI,CAD,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-27,EZ777253S608,ISIN,JFTXFP,CFI,CAD,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-27,EZ777253S608,ISIN,JFTXFP,CFI,CAD,2019-09-25+00:00,2019-09-25T13:30:00.000000+00:00,1,1.4573,288137,2019-09-25T14:16:00.000000+00:00,N,7,3,1.45703,,,3,0,0,0,3,576623.8841,135876.09,135876.09,,,,,1.457207,1.457239,1.4573,1.45711
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-30,EZ3P5345STH2,ISIN,JFTXFP,CFI,CAD,2019-08-28+00:00,2019-08-28T13:30:00.000000+00:00,1,1.475864,12987604,2019-08-28T14:41:51.000000+00:00,N,7,3,1.475794,,,2,0,0,0,2,25988064.9,8804546.665,8804546.665,,,,,1.475832,1.475832,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-30,EZ3P5345STH2,ISIN,JFTXFP,CFI,CAD,2019-08-22+00:00,2019-08-22T11:30:00.000000+00:00,1,1.474736,4250000,2019-08-22T12:32:52.000000+00:00,N,7,3,1.474751,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-09-30,EZ3P5345STH2,ISIN,JFTXFP,CFI,CAD,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,1.4518,12775840,2019-09-26T13:41:00.000000+00:00,N,7,3,1.45231,,,6,0,0,0,6,72203616,9221999.34,9221999.34,,,,,1.451698,1.451673,1.45202,1.45139
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-10-08,EZHM542DGQ80,ISIN,JFTXFP,CFI,CAD,2019-07-03+00:00,2019-07-03T13:30:00.000000+00:00,1,1.4849,10361,2019-07-03T14:41:52.000000+00:00,N,7,3,1.485168,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-10-17,EZG3QGKLR0M6,ISIN,JFTXFP,CFI,CAD,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-10-31,EZVVJHT46FH5,ISIN,JFTXFP,CFI,CAD,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,1.45448,12812650,2019-09-26T13:41:00.000000+00:00,N,7,3,1.455051,,,2,0,0,0,2,25614687.67,8804546.665,8804546.665,,,,,1.454629,1.454628,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-11-13,EZ47Q3Z073C1,ISIN,JFTXFP,CFI,CAD,2019-08-09+00:00,2019-08-09T13:30:00.000000+00:00,1,1.4871,3738,2019-08-09T14:15:00.000000+00:00,N,7,3,1.487478,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-11-25,EZBB3CMR6293,ISIN,JFTXFP,CFI,CAD,2019-08-21+00:00,2019-08-21T13:30:00.000000+00:00,1,1.4804,6367,2019-08-21T14:18:00.000000+00:00,N,7,2,1.480469,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-12-17,EZ6J4DT2B373,ISIN,JFTXFP,CFI,CAD,2019-09-13+00:00,2019-09-13T13:30:00.000000+00:00,1,1.474,2966,2019-09-13T13:51:43.000000+00:00,N,7,3,1.473648,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-12-24,EZ4J0TXTJZW0,ISIN,JFTXFP,CFI,CAD,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,1.458695,13999999,2019-09-26T14:42:36.000000+00:00,N,7,3,1.458821,,,4,0,0,0,4,48290000,9596435.665,9596435.665,,,,,1.458896,1.458857,1.45914,1.458695
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2019-12-27,EZ6GG2FVFCS8,ISIN,JFTXFP,CFI,CAD,2019-09-25+00:00,2019-09-25T13:30:00.000000+00:00,1,1.4641,621,2019-09-25T14:25:46.000000+00:00,N,7,3,1.464771,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-01-08,EZ6G51G38P00,ISIN,JFTXFP,CFI,CAD,2019-07-03+00:00,2019-07-03T13:30:00.000000+00:00,1,1.494,10424,2019-07-03T14:42:37.000000+00:00,N,7,3,1.494358,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-01-15,EZ9D0T025XP9,ISIN,JFTXFP,CFI,CAD,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,1.485686,7132907,2019-08-19T12:00:41.000000+00:00,N,7,2,1.485545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-02-13,EZV0N6ZPTLS1,ISIN,JFTXFP,CFI,CAD,2019-08-09+00:00,2019-08-09T13:30:00.000000+00:00,1,1.4961,3761,2019-08-09T14:15:00.000000+00:00,N,7,3,1.496557,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-02-24,EZ6R2Z2MYG14,ISIN,JFTXFP,CFI,CAD,2019-08-21+00:00,2019-08-21T13:30:00.000000+00:00,1,1.489,6199,2019-08-21T14:18:00.000000+00:00,N,7,2,1.489164,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-03-17,EZ398CM6HLW7,ISIN,JFTXFP,CFI,CAD,2019-09-13+00:00,2019-09-13T13:30:00.000000+00:00,1,1.4828,2984,2019-09-13T13:52:47.000000+00:00,N,7,3,1.48242,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-03-27,EZ302XLPNC99,ISIN,JFTXFP,CFI,CAD,2019-09-25+00:00,2019-09-25T13:30:00.000000+00:00,1,1.4726,625,2019-09-25T14:26:41.000000+00:00,N,7,3,1.47366,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-04-08,EZB80J7KJM16,ISIN,JFTXFP,CFI,CAD,2019-07-03+00:00,2019-07-03T13:30:00.000000+00:00,1,1.5025,10370,2019-07-03T14:43:22.000000+00:00,N,7,3,1.503008,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-04-30,EZ1HLSZB2812,ISIN,JFTXFP,CFI,CAD,2019-08-13+00:00,2019-08-13T11:30:00.000000+00:00,1,1.513979,729834,2019-08-13T12:38:51.000000+00:00,N,7,3,1.513982,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-05-13,EZ934KK2QZY6,ISIN,JFTXFP,CFI,CAD,2019-08-09+00:00,2019-08-09T13:30:00.000000+00:00,1,1.5043,3699,2019-08-09T14:15:00.000000+00:00,N,7,3,1.504779,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2019-07-03+00:00,2019-07-03T13:30:00.000000+00:00,1,1.5083,4850863,2019-07-03T14:27:00.000000+00:00,N,7,3,1.507961,,,2,0,0,0,2,9701819.324,3215556.54,3215556.54,,,,,1.508576,1.508575,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2019-08-09+00:00,2019-08-09T13:30:00.000000+00:00,1,1.50595,1743515,2019-08-09T14:09:00.000000+00:00,N,7,3,1.506625,,,2,0,0,0,2,3485953.964,1157375.605,1157375.605,,,,,1.505974,1.505973,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2019-08-21+00:00,2019-08-21T13:30:00.000000+00:00,1,1.4977,2908870,2019-08-21T14:14:00.000000+00:00,N,7,2,1.498222,,,2,0,0,0,2,5815197.424,1941112.385,1941112.385,,,,,1.497903,1.497903,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2019-09-13+00:00,2019-09-13T13:30:00.000000+00:00,1,1.489905,936999,2019-09-13T13:45:00.000000+00:00,N,7,3,1.489539,,,4,0,0,0,4,2780664.687,414294.045,414294.045,,,,,1.48965,1.489484,1.489905,1.4891
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2019-09-25+00:00,2019-09-25T13:30:00.000000+00:00,1,1.4796,292981,2019-09-25T14:16:00.000000+00:00,N,7,3,1.479649,,,3,0,0,0,3,582862.7466,133810.05,133810.05,,,,,1.479625,1.479632,1.47971,1.479566
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-06-22,EZ8MD9RJ3ZG8,ISIN,JFTXFP,CFI,CAD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-09-17,EZ8PCQDD5LH5,ISIN,JFTXFP,CFI,CAD,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCAD 2020-09-23,EZ8HC51B86Y3,ISIN,JFTXFP,CFI,CAD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-07-02,EZ72FVKKD8C7,ISIN,JFTXFP,CFI,CHF,2019-07-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-07-12,EZ5LTFYZXZJ7,ISIN,JFTXFP,CFI,CHF,2019-07-11+00:00,2019-07-11T09:30:00.000000+00:00,1,1.110919,3499999,2019-07-11T11:13:30.000000+00:00,N,7,3,1.110936,,,3,0,0,0,3,12000000,3150598.61,3150598.61,,,,,1.111113,1.111163,1.111519,1.1109
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-07-18,EZBKDGWYFM44,ISIN,JFTXFP,CFI,CHF,2019-07-17+00:00,,,,,,,,,,,,2,0,0,0,2,63999999.99,28842778.44,28842778.44,,,,,1.109071,1.109463,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-07-19,EZ5M6G2TPJF2,ISIN,JFTXFP,CFI,CHF,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-07-22,EZ893V89DN85,ISIN,JFTXFP,CFI,CHF,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-07-23,EZ5S0Y66WVN0,ISIN,JFTXFP,CFI,CHF,2019-07-02+00:00,2019-07-02T11:30:00.000000+00:00,1,1.116247,5500000,2019-07-02T12:33:12.000000+00:00,N,7,3,1.116296,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-07-24,EZ7VF245SM24,ISIN,JFTXFP,CFI,CHF,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-07-25,EZNTH5BMXD95,ISIN,JFTXFP,CFI,CHF,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-07-26,EZ3J6PZ1LY80,ISIN,JFTXFP,CFI,CHF,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.098431,2850000,2019-07-25T09:46:30.000000+00:00,N,7,3,1.098464,,,2,0,0,0,2,34484026.56,15697305.57,15697305.57,,,,,1.098417,1.098406,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-02,EZ7NLKCNYSV6,ISIN,JFTXFP,CFI,CHF,2019-07-31+00:00,,,,,,,,,,,,2,0,0,0,2,36267887,16421782.32,16421782.32,,,,,1.104255,1.104262,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-05,EZ3004ZJYM39,ISIN,JFTXFP,CFI,CHF,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-06,EZ8PGSH8B001,ISIN,JFTXFP,CFI,CHF,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-07,EZ26L8DBY8M9,ISIN,JFTXFP,CFI,CHF,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-08,EZ9WY7DKFBM5,ISIN,JFTXFP,CFI,CHF,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-08,EZ9WY7DKFBM5,ISIN,JFTXFP,CFI,CHF,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-09,EZ1F2TBC9L93,ISIN,JFTXFP,CFI,CHF,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-12,EZ9JK5FTV921,ISIN,JFTXFP,CFI,CHF,2019-08-09+00:00,,,,,,,,,,,,2,0,0,0,2,77000000,35307108.95,35307108.95,,,,,1.090433,1.090432,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-13,EZBQHZTY6KV7,ISIN,JFTXFP,CFI,CHF,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-19,EZ6SMYPX2HF3,ISIN,JFTXFP,CFI,CHF,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-20,EZV9Q8S8WS09,ISIN,JFTXFP,CFI,CHF,2019-08-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-21,EZ2FT32FX0J1,ISIN,JFTXFP,CFI,CHF,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-22,EZ6NZF61RW29,ISIN,JFTXFP,CFI,CHF,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-22,EZ6NZF61RW29,ISIN,JFTXFP,CFI,CHF,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-22,EZ6NZF61RW29,ISIN,JFTXFP,CFI,CHF,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-23,EZ4MQV6F17N1,ISIN,JFTXFP,CFI,CHF,2019-07-23+00:00,2019-07-23T11:30:00.000000+00:00,1,1.098114,199999,2019-07-23T12:09:56.000000+00:00,N,7,3,1.098131,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-23,EZ4MQV6F17N1,ISIN,JFTXFP,CFI,CHF,2019-08-08+00:00,2019-08-08T11:30:00.000000+00:00,1,1.093673,2100000,2019-08-08T13:26:08.000000+00:00,N,7,3,1.0937,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-23,EZ4MQV6F17N1,ISIN,JFTXFP,CFI,CHF,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-26,EZ8B6Y8QNT12,ISIN,JFTXFP,CFI,CHF,2019-08-23+00:00,,,,,,,,,,,,2,0,0,0,2,80000000,36624069.01,36624069.01,,,,,1.092178,1.092178,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-08-27,EZ6QXM1DK062,ISIN,JFTXFP,CFI,CHF,2019-08-23+00:00,,,,,,,,,,,,3,0,0,0,3,145000000,36629030.34,36629030.34,,,,,1.092193,1.09219,1.09233,1.09203
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-04,EZ2YK21LBJK3,ISIN,JFTXFP,CFI,CHF,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-05,EZ422F4SSS72,ISIN,JFTXFP,CFI,CHF,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-19,EZ6ZFTYM2NX3,ISIN,JFTXFP,CFI,CHF,2019-09-18+00:00,2019-09-18T09:30:00.000000+00:00,1,1.099452,999999,2019-09-18T09:56:40.000000+00:00,N,7,3,1.099697,,,2,0,0,0,2,1999999.999,909524.38,909524.38,,,,,1.099476,1.099476,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-23,EZ64G7LH4RK1,ISIN,JFTXFP,CFI,CHF,2019-09-20+00:00,2019-09-20T09:30:00.000000+00:00,1,1.0946,1000000,2019-09-20T11:08:00.000000+00:00,N,7,3,1.094542,,,2,0,0,0,2,2000000.007,913588.175,913588.175,,,,,1.094585,1.094585,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-24,EZ36J9Z6TG34,ISIN,JFTXFP,CFI,CHF,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-24,EZ36J9Z6TG34,ISIN,JFTXFP,CFI,CHF,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-24,EZ36J9Z6TG34,ISIN,JFTXFP,CFI,CHF,2019-09-04+00:00,2019-09-04T09:30:00.000000+00:00,1,1.085241,10899999,2019-09-04T09:59:33.000000+00:00,N,7,3,1.085187,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-25,EZ640MQV4XG9,ISIN,JFTXFP,CFI,CHF,2019-09-24+00:00,2019-09-24T09:30:00.000000+00:00,1,1.088,1999999,2019-09-24T09:56:00.000000+00:00,N,7,3,1.088069,,,3,0,0,0,3,59700000,1838235.29,1838235.29,,,,,1.088409,1.089105,1.089183,1.088
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-26,EZ9FD5KYSCF6,ISIN,JFTXFP,CFI,CHF,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-26,EZ9FD5KYSCF6,ISIN,JFTXFP,CFI,CHF,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-30,EZ1CHZHP6WY3,ISIN,JFTXFP,CFI,CHF,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.085061,1999999,2019-09-27T11:06:00.000000+00:00,N,7,3,1.085103,,,2,0,0,0,2,3999999.997,1843198.97,1843198.97,,,,,1.08507,1.08507,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-30,EZ1CHZHP6WY3,ISIN,JFTXFP,CFI,CHF,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,1.084277,299999,2019-09-25T10:42:13.000000+00:00,N,7,3,1.084267,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-09-30,EZ1CHZHP6WY3,ISIN,JFTXFP,CFI,CHF,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-10-30,EZ1GG5Y9TMM6,ISIN,JFTXFP,CFI,CHF,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,1.087281,229999,2019-08-19T12:30:50.000000+00:00,N,7,2,1.087258,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-10-30,EZ1GG5Y9TMM6,ISIN,JFTXFP,CFI,CHF,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,1.082186,129999,2019-09-03T12:00:01.000000+00:00,N,7,2,1.082158,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-11-07,EZ8C207VFS55,ISIN,JFTXFP,CFI,CHF,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-11-28,EZ83QGP5BHM0,ISIN,JFTXFP,CFI,CHF,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,1.081747,279999,2019-09-03T12:01:02.000000+00:00,N,7,2,1.081707,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-11-28,EZ83QGP5BHM0,ISIN,JFTXFP,CFI,CHF,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-11-28,EZ83QGP5BHM0,ISIN,JFTXFP,CFI,CHF,2019-09-30+00:00,2019-09-30T13:30:00.000000+00:00,1,1.08543,199999,2019-09-30T13:35:51.000000+00:00,N,7,3,1.085365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-12-05,EZ6P7DBX9B22,ISIN,JFTXFP,CFI,CHF,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2019-12-27,EZVMHRXC6XB2,ISIN,JFTXFP,CFI,CHF,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2020-06-22,EZ373WK39YM6,ISIN,JFTXFP,CFI,CHF,2019-08-14+00:00,2019-08-14T13:30:00.000000+00:00,1,1.081375,2060928,2019-08-14T13:51:40.000000+00:00,N,7,3,1.081511,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2020-07-20,EZV18SWDMR04,ISIN,JFTXFP,CFI,CHF,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,1.080946,2060928,2019-09-25T09:41:16.000000+00:00,N,7,3,1.081073,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2020-08-24,EZ3TMDGWH0B2,ISIN,JFTXFP,CFI,CHF,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2020-09-23,EZ7PHBK54BZ4,ISIN,JFTXFP,CFI,CHF,2019-07-24+00:00,2019-07-24T13:30:00.000000+00:00,1,1.091744,2060927,2019-07-24T14:00:07.000000+00:00,N,7,3,1.09195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2020-11-24,EZ4L8PC9SNX5,ISIN,JFTXFP,CFI,CHF,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,1.07963,2060928,2019-09-25T09:46:07.000000+00:00,N,7,3,1.079785,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2020-12-21,EZV8PB49H4Q3,ISIN,JFTXFP,CFI,CHF,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2021-01-29,EZ4K5969B4J6,ISIN,JFTXFP,CFI,CHF,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCHF 2021-08-30,EZB07SR9LHR4,ISIN,JFTXFP,CFI,CHF,2019-09-30+00:00,2019-09-30T09:30:00.000000+00:00,1,1.079713,14999999,2019-09-30T09:53:55.000000+00:00,N,7,3,1.079373,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNH 2019-07-30,EZ37Q6171P43,ISIN,JFTXFP,CFI,CNH,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,7,7,17,17,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNH 2019-07-30,EZ37Q6171P43,ISIN,JFTXFP,CFI,CNH,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,6,6,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNH 2019-09-27,EZ2DHWN7V634,ISIN,JFTXFP,CFI,CNH,2019-08-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,29,29,69,69,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-07-12,EZ2H290RPKF9,ISIN,JFTXFP,CFI,CNY,2019-07-11+00:00,2019-07-11T09:30:00.000000+00:00,1,7.741933,8999999,2019-07-11T09:47:55.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-07-16,EZS3YMLJQQG0,ISIN,JFTXFP,CFI,CNY,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-07-17,EZ3013ZWK0V4,ISIN,JFTXFP,CFI,CNY,2019-07-11+00:00,2019-07-11T09:30:00.000000+00:00,1,7.744371,9000000,2019-07-11T09:47:55.000000+00:00,N,7,3,7.738239,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-07-17,EZ3013ZWK0V4,ISIN,JFTXFP,CFI,CNY,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-07-30,EZ50WF1228J9,ISIN,JFTXFP,CFI,CNY,2019-07-23+00:00,2019-07-23T11:30:00.000000+00:00,1,7.678,12836,2019-07-23T12:29:50.000000+00:00,N,7,3,7.688137,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-08-01,EZVV1TWMYW68,ISIN,JFTXFP,CFI,CNY,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,7.6741,1999999,2019-07-30T09:35:35.000000+00:00,N,7,3,7.67095,,,2,0,0,0,2,6999999.996,456079.54,456079.54,,,,,7.6741,7.6741,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-08-07,EZ6BRCTBKMJ3,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T15:30:00.000000+00:00,1,7.9384,4999999,2019-08-05T15:40:38.000000+00:00,N,7,3,7.8872,,,8,0,0,0,8,39999999.98,629857.78,629857.78,,,,,7.938188,7.938187,7.9386,7.9378
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-08-12,EZ128YL1LT16,ISIN,JFTXFP,CFI,CNY,2019-08-08+00:00,2019-08-08T11:30:00.000000+00:00,1,7.9116,47023526,2019-08-08T12:43:29.000000+00:00,N,7,3,7.88455,,,2,0,0,0,2,94047053.17,5943617.8,5943617.8,,,,,7.9116,7.9116,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-08-20,EZV3LFL8XL08,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T11:30:00.000000+00:00,1,7.9375,5000000,2019-08-05T13:25:00.000000+00:00,N,7,3,7.887942,,,2,0,0,0,2,9999999.999,629500.46,629500.46,,,,,7.94281,7.942806,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-08-20,EZV3LFL8XL08,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T15:30:00.000000+00:00,1,7.948119,4999999,2019-08-05T15:40:52.000000+00:00,N,7,3,7.906814,,,2,0,0,0,2,9999999.999,629500.46,629500.46,,,,,7.94281,7.942806,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-08-30,EZ562FP56GN7,ISIN,JFTXFP,CFI,CNY,2019-08-28+00:00,2019-08-28T13:30:00.000000+00:00,1,7.949,2999999,2019-08-28T13:43:11.000000+00:00,N,7,3,7.939,,,2,0,0,0,2,12999999.98,817728.745,817728.745,,,,,7.9489,7.948846,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-09-11,EZ96F889TJ54,ISIN,JFTXFP,CFI,CNY,2019-08-08+00:00,2019-08-08T11:30:00.000000+00:00,1,7.93199,60000000,2019-08-08T12:43:29.000000+00:00,N,7,3,7.914299,,,2,0,0,0,2,120000000,7564306.44,7564306.44,,,,,7.93199,7.93199,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-09-11,EZ96F889TJ54,ISIN,JFTXFP,CFI,CNY,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,7.85681,51599417,2019-09-09T11:44:35.000000+00:00,N,7,3,7.86115,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-09-12,EZ3Z1WVDNF73,ISIN,JFTXFP,CFI,CNY,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-09-19,EZ3WDF8042B2,ISIN,JFTXFP,CFI,CNY,2019-08-30+00:00,2019-08-30T11:30:00.000000+00:00,1,7.904637,130000000,2019-08-30T12:01:10.000000+00:00,N,7,2,7.864044,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-09-19,EZ3WDF8042B2,ISIN,JFTXFP,CFI,CNY,2019-09-16+00:00,2019-09-16T11:30:00.000000+00:00,1,7.79634,129999999,2019-09-16T12:13:50.000000+00:00,N,7,3,7.797614,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-09-23,EZ9WNNS4SLQ8,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T13:30:00.000000+00:00,1,7.9675,5000000,2019-08-05T15:25:00.000000+00:00,N,7,3,7.95156,,,2,0,0,0,2,10000000.03,627116.74,627116.74,,,,,7.973001,7.972997,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-09-23,EZ9WNNS4SLQ8,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T15:30:00.000000+00:00,1,7.978502,5000000,2019-08-05T15:40:50.000000+00:00,N,7,3,7.95156,,,2,0,0,0,2,10000000.03,627116.74,627116.74,,,,,7.973001,7.972997,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-09-26,EZ9Y9MTQM5X9,ISIN,JFTXFP,CFI,CNY,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-09-26,EZ9Y9MTQM5X9,ISIN,JFTXFP,CFI,CNY,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,7.709832,1999999,2019-07-30T09:35:35.000000+00:00,N,7,3,7.703917,,,2,0,0,0,2,3999999.966,259431.435,259431.435,,,,,7.709166,7.709166,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-09-26,EZ9Y9MTQM5X9,ISIN,JFTXFP,CFI,CNY,2019-09-24+00:00,,,,,,,,,,,,2,0,0,0,2,346000000,22146310.31,22146310.31,,,,,7.811685,7.811685,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-10-08,EZV6RGHQJDC9,ISIN,JFTXFP,CFI,CNY,2019-09-27+00:00,2019-09-27T13:30:00.000000+00:00,1,7.789,5000000,2019-09-27T14:27:46.000000+00:00,N,7,3,7.7912,,,3,0,0,0,3,12999999.96,641856.76,641856.76,,,,,7.789133,7.789231,7.7899,7.7885
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-10-10,EZ5WV1VJV153,ISIN,JFTXFP,CFI,CNY,2019-09-24+00:00,2019-09-24T11:30:00.000000+00:00,1,7.821922,359999,2019-09-24T11:36:47.000000+00:00,N,7,3,7.78076,,,3,0,0,0,3,346359999.9,22118273.44,22118273.44,,,,,7.821679,7.821558,7.821922,7.821528
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-10-10,EZ5WV1VJV153,ISIN,JFTXFP,CFI,CNY,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,7.879969,59999999,2019-09-09T11:44:35.000000+00:00,N,7,3,7.841107,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-10-17,EZ37M6ZTK6Q1,ISIN,JFTXFP,CFI,CNY,2019-09-16+00:00,2019-09-16T11:30:00.000000+00:00,1,7.81796,130000000,2019-09-16T12:13:50.000000+00:00,N,7,3,7.804842,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-10-21,EZJJSMNMPRB5,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T13:30:00.000000+00:00,1,7.99,5000000,2019-08-05T15:25:00.000000+00:00,N,7,3,7.979347,,,2,0,0,0,2,10000000.04,625322.85,625322.85,,,,,7.995874,7.99587,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-10-21,EZJJSMNMPRB5,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T15:30:00.000000+00:00,1,8.001748,5000000,2019-08-05T15:40:48.000000+00:00,N,7,3,7.979347,,,2,0,0,0,2,10000000.04,625322.85,625322.85,,,,,7.995874,7.99587,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-11-18,EZ38Q4726BC0,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T13:30:00.000000+00:00,1,8.012,4999999,2019-08-05T15:25:00.000000+00:00,N,7,3,8.003066,,,2,0,0,0,2,9999999.934,623590.03,623590.03,,,,,8.018093,8.018088,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-11-18,EZ38Q4726BC0,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T15:30:00.000000+00:00,1,8.024186,4999999,2019-08-05T15:40:46.000000+00:00,N,7,3,8.003066,,,2,0,0,0,2,9999999.934,623590.03,623590.03,,,,,8.018093,8.018088,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-11-27,EZ17921MXX60,ISIN,JFTXFP,CFI,CNY,2019-09-27+00:00,2019-09-27T13:30:00.000000+00:00,1,7.826303,4999999,2019-09-27T14:27:46.000000+00:00,N,7,3,7.803598,,,2,0,0,0,2,9999999.99,638708.195,638708.195,,,,,7.828302,7.828301,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-12-16,EZ4BPC4YHFL6,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T13:30:00.000000+00:00,1,8.0325,4999999,2019-08-05T15:25:00.000000+00:00,N,7,3,8.025533,,,2,0,0,0,2,10000000,621970.785,621970.785,,,,,8.038968,8.038963,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-12-16,EZ4BPC4YHFL6,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T15:30:00.000000+00:00,1,8.045436,5000000,2019-08-05T15:40:44.000000+00:00,N,7,3,8.025533,,,2,0,0,0,2,10000000,621970.785,621970.785,,,,,8.038968,8.038963,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2019-12-27,EZ1JV1WNZKL1,ISIN,JFTXFP,CFI,CNY,2019-08-28+00:00,2019-08-28T13:30:00.000000+00:00,1,,,,,,,,8.0477,3000000.038,2,0,0,0,2,6000000.058,372826.965,372826.965,,,,,8.046629,8.046628,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2020-01-17,EZB9GG97G393,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T13:30:00.000000+00:00,1,8.061,5000000,2019-08-05T15:25:00.000000+00:00,N,7,3,8.051207,,,2,0,0,0,2,10000000,619769.17,619769.17,,,,,8.067525,8.06752,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2020-01-17,EZB9GG97G393,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T15:30:00.000000+00:00,1,8.07405,4999999,2019-08-05T15:40:42.000000+00:00,N,7,3,8.051207,,,2,0,0,0,2,10000000,619769.17,619769.17,,,,,8.067525,8.06752,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2020-01-31,EZ49MMXHX6Q9,ISIN,JFTXFP,CFI,CNY,2019-09-27+00:00,2019-09-27T13:30:00.000000+00:00,1,7.87903,3000000,2019-09-27T14:28:48.000000+00:00,N,7,3,7.862786,,,2,0,0,0,2,5999999.986,380654.41,380654.41,,,,,7.881165,7.881164,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2020-02-18,EZ5S1GTK86C5,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T13:30:00.000000+00:00,1,8.0835,5000000,2019-08-05T15:25:00.000000+00:00,N,7,3,8.076123,,,2,0,0,0,2,10000000.03,618030.86,618030.86,,,,,8.090217,8.090211,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2020-02-18,EZ5S1GTK86C5,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T15:30:00.000000+00:00,1,8.096933,5000000,2019-08-05T15:40:40.000000+00:00,N,7,3,8.076123,,,2,0,0,0,2,10000000.03,618030.86,618030.86,,,,,8.090217,8.090211,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2020-03-23,EZ3SGBWWFGM5,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T13:30:00.000000+00:00,1,8.1075,4999999,2019-08-05T15:25:00.000000+00:00,N,7,3,8.101056,,,2,0,0,0,2,9999999.969,616189.365,616189.365,,,,,8.114394,8.114389,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2020-03-23,EZ3SGBWWFGM5,ISIN,JFTXFP,CFI,CNY,2019-08-05+00:00,2019-08-05T15:30:00.000000+00:00,1,8.121289,4999999,2019-08-05T15:40:38.000000+00:00,N,7,3,8.101056,,,2,0,0,0,2,9999999.969,616189.365,616189.365,,,,,8.114394,8.114389,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2020-04-28,EZ3NDRDXJMP0,ISIN,JFTXFP,CFI,CNY,2019-09-27+00:00,2019-09-27T13:30:00.000000+00:00,1,7.9438,5000000,2019-09-27T14:29:43.000000+00:00,N,7,3,7.931387,,,2,0,0,0,2,10000000.05,629547.01,629547.01,,,,,7.942219,7.942219,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2020-05-27,EZ2794BJL5G5,ISIN,JFTXFP,CFI,CNY,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,7.884054,5000000,2019-07-30T09:36:39.000000+00:00,N,7,3,7.887897,,,2,0,0,0,2,10000000.02,634173.56,634173.56,,,,,7.884277,7.884277,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2020-06-29,EZSCTTKHZN26,ISIN,JFTXFP,CFI,CNY,2019-08-28+00:00,2019-08-28T13:30:00.000000+00:00,1,,,,,,,,8.1805,10000000.02,2,0,0,0,2,20000000.03,1222670.765,1222670.765,,,,,8.178817,8.178817,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCNY 2020-11-18,EZ37BG6RMZ08,ISIN,JFTXFP,CFI,CNY,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-02,EZ74QDZPBNZ8,ISIN,JFTXFP,CFI,CZK,2019-07-01+00:00,2019-07-01T11:30:00.000000+00:00,1,25.4815,30000000,2019-07-01T12:25:19.000000+00:00,N,7,3,25.47956,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-04,EZ9ZJZT09MG6,ISIN,JFTXFP,CFI,CZK,2019-07-03+00:00,2019-07-03T09:30:00.000000+00:00,1,25.43849,8999999,2019-07-03T11:26:33.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-08,EZ501LGT2CQ1,ISIN,JFTXFP,CFI,CZK,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,,,,,,,,25.44457,9999999.971,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-08,EZ501LGT2CQ1,ISIN,JFTXFP,CFI,CZK,2019-07-03+00:00,2019-07-03T09:30:00.000000+00:00,1,25.4596,8999999,2019-07-03T11:26:33.000000+00:00,N,7,3,25.458,,,3,0,0,0,3,22999999.97,275113.98,275113.98,,,,,25.449883,25.450726,25.4596,25.444
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-11,EZ4Q01XDL2R2,ISIN,JFTXFP,CFI,CZK,2019-07-09+00:00,2019-07-09T13:30:00.000000+00:00,1,25.543,10217200,2019-07-09T14:34:57.000000+00:00,N,7,3,25.542,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-15,EZ88P1VLV8H6,ISIN,JFTXFP,CFI,CZK,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,,,,,,,,25.4554,9999999.885,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-17,EZ36XQM3L0W6,ISIN,JFTXFP,CFI,CZK,2019-07-01+00:00,2019-07-01T11:30:00.000000+00:00,1,25.50559,29999999,2019-07-01T12:25:19.000000+00:00,N,7,3,25.50584,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-18,EZ601WR63W56,ISIN,JFTXFP,CFI,CZK,2019-07-16+00:00,2019-07-16T09:30:00.000000+00:00,1,25.5808,100000000,2019-07-16T11:02:31.000000+00:00,N,7,3,25.5805,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-24,EZ706ZPNDK16,ISIN,JFTXFP,CFI,CZK,2019-07-22+00:00,2019-07-22T09:30:00.000000+00:00,1,25.5393,150000000,2019-07-22T09:48:55.000000+00:00,N,7,3,25.544,,,2,0,0,0,2,836972890.4,16383662.76,16383662.76,,,,,25.5415,25.542911,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-25,EZ7DZDJP55J1,ISIN,JFTXFP,CFI,CZK,2019-07-16+00:00,2019-07-16T09:30:00.000000+00:00,1,25.5924,100043248,2019-07-16T11:02:31.000000+00:00,N,7,3,25.592205,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-25,EZ7DZDJP55J1,ISIN,JFTXFP,CFI,CZK,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,25.5428,99999999,2019-07-23T09:53:17.000000+00:00,N,7,3,25.545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-26,EZ3QGL6C91D5,ISIN,JFTXFP,CFI,CZK,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-29,EZ4BQY3J5Z24,ISIN,JFTXFP,CFI,CZK,2019-07-22+00:00,2019-07-22T09:30:00.000000+00:00,1,25.54686,150042991,2019-07-22T09:48:55.000000+00:00,N,7,3,25.55177,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-31,EZ6V1B1N8QS0,ISIN,JFTXFP,CFI,CZK,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-07-31,EZ6V1B1N8QS0,ISIN,JFTXFP,CFI,CZK,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-08-01,EZ4KHY7HRTZ7,ISIN,JFTXFP,CFI,CZK,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,25.55366,100041655,2019-07-23T09:53:17.000000+00:00,N,7,3,25.55602,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-08-01,EZ4KHY7HRTZ7,ISIN,JFTXFP,CFI,CZK,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-08-05,EZ44K1FSSFQ8,ISIN,JFTXFP,CFI,CZK,2019-07-09+00:00,2019-07-09T13:30:00.000000+00:00,1,25.5834,1607000,2019-07-09T14:43:15.000000+00:00,N,7,3,25.583045,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-08-05,EZ44K1FSSFQ8,ISIN,JFTXFP,CFI,CZK,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-08-06,EZVV3N3BZ6X6,ISIN,JFTXFP,CFI,CZK,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-08-08,EZ32QMGJM6Q6,ISIN,JFTXFP,CFI,CZK,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-08-21,EZ9NGB8YTDG0,ISIN,JFTXFP,CFI,CZK,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,25.787,10314800,2019-08-19T11:38:00.000000+00:00,N,7,2,25.782,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-03,EZ1WFWDJYR48,ISIN,JFTXFP,CFI,CZK,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-06,EZVNFJNWVX75,ISIN,JFTXFP,CFI,CZK,2019-09-05+00:00,2019-09-05T13:30:00.000000+00:00,1,25.85182,6900,2019-09-05T14:48:40.000000+00:00,N,7,3,25.85044,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-11,EZBW38GH5W38,ISIN,JFTXFP,CFI,CZK,2019-09-09+00:00,2019-09-09T13:30:00.000000+00:00,1,25.857,10342800,2019-09-09T13:50:11.000000+00:00,N,7,3,25.8545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-17,EZ3HXB1XKVX6,ISIN,JFTXFP,CFI,CZK,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-17,EZ3HXB1XKVX6,ISIN,JFTXFP,CFI,CZK,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-18,EZ1MW0S9W5Q0,ISIN,JFTXFP,CFI,CZK,2019-09-16+00:00,2019-09-16T11:30:00.000000+00:00,1,25.8835,99999999,2019-09-16T13:17:42.000000+00:00,N,7,3,25.8835,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-19,EZNFMB97Y6S2,ISIN,JFTXFP,CFI,CZK,2019-09-18+00:00,2019-09-18T09:30:00.000000+00:00,1,25.896,35000000,2019-09-18T09:33:40.000000+00:00,N,7,3,25.890915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-19,EZNFMB97Y6S2,ISIN,JFTXFP,CFI,CZK,2019-09-17+00:00,2019-09-17T09:30:00.000000+00:00,1,25.912,10364800,2019-09-17T11:26:03.000000+00:00,N,7,3,25.9105,,,3,0,0,0,3,562064800,10650579.15,10650579.15,,,,,25.903,25.898749,25.912,25.897
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-24,EZ177F1KLLP2,ISIN,JFTXFP,CFI,CZK,2019-09-05+00:00,2019-09-05T13:30:00.000000+00:00,1,25.88185,689112,2019-09-05T14:48:40.000000+00:00,N,7,3,25.881515,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-24,EZ177F1KLLP2,ISIN,JFTXFP,CFI,CZK,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,25.88987,377135653,2019-09-19T10:35:12.000000+00:00,N,7,3,25.891685,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-27,EZ2JDGP7KP47,ISIN,JFTXFP,CFI,CZK,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-27,EZ2JDGP7KP47,ISIN,JFTXFP,CFI,CZK,2019-09-16+00:00,2019-09-16T11:30:00.000000+00:00,1,25.90002,100055935,2019-09-16T13:17:42.000000+00:00,N,7,3,25.898985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-27,EZ2JDGP7KP47,ISIN,JFTXFP,CFI,CZK,2019-09-26+00:00,2019-09-26T09:30:00.000000+00:00,1,25.85119,49898856,2019-09-26T10:35:54.000000+00:00,N,7,3,25.849525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-30,EZ6XD37BTL11,ISIN,JFTXFP,CFI,CZK,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,25.8492,5499999,2019-09-25T10:54:55.000000+00:00,N,7,3,25.852475,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-09-30,EZ6XD37BTL11,ISIN,JFTXFP,CFI,CZK,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,25.8523,5000000,2019-09-26T12:07:50.000000+00:00,N,7,3,25.855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-10-04,EZ7DSKBPNPR6,ISIN,JFTXFP,CFI,CZK,2019-09-26+00:00,2019-09-26T09:30:00.000000+00:00,1,25.8613,49910560,2019-09-26T10:35:54.000000+00:00,N,7,3,25.861835,,,2,0,0,0,2,54911569.8,1061666.28,1061666.28,,,,,25.859825,25.861031,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-10-04,EZ7DSKBPNPR6,ISIN,JFTXFP,CFI,CZK,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,25.85835,5001009,2019-09-26T12:07:50.000000+00:00,N,7,3,25.861045,,,2,0,0,0,2,54911569.8,1061666.28,1061666.28,,,,,25.859825,25.861031,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-10-07,EZ6R6RPFZTW3,ISIN,JFTXFP,CFI,CZK,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,25.91124,2732999,2019-09-10T12:01:18.000000+00:00,N,7,3,25.910795,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-10-16,EZ1VLM42ZJ89,ISIN,JFTXFP,CFI,CZK,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-10-16,EZ1VLM42ZJ89,ISIN,JFTXFP,CFI,CZK,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-10-18,EZ259TCYJ0D0,ISIN,JFTXFP,CFI,CZK,2019-09-18+00:00,2019-09-18T09:30:00.000000+00:00,1,25.9418,34999999,2019-09-18T09:33:40.000000+00:00,N,7,3,25.94047,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-10-24,EZVZMV6LD4M7,ISIN,JFTXFP,CFI,CZK,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,25.9406,336299999,2019-09-19T10:35:12.000000+00:00,N,7,3,25.94139,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-11-07,EZ7M6Z6Q6MD5,ISIN,JFTXFP,CFI,CZK,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,25.96191,1445999,2019-09-10T12:02:20.000000+00:00,N,7,3,25.961425,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2019-12-18,EZ7YVV4J67B4,ISIN,JFTXFP,CFI,CZK,2019-07-09+00:00,2019-07-09T13:30:00.000000+00:00,1,25.78931,10315724,2019-07-09T14:34:57.000000+00:00,N,7,3,25.794675,,,2,0,0,0,2,20625724,400000,400000,,,,,25.782155,25.782155,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-01-15,EZ9PGFJ8TDW1,ISIN,JFTXFP,CFI,CZK,2019-08-01+00:00,,,,,,,,,,,,2,0,0,0,2,20724064,400000,400000,,,,,25.90508,25.90508,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-01-30,EZVZJDT54F79,ISIN,JFTXFP,CFI,CZK,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,25.991,10396400,2019-08-19T11:35:00.000000+00:00,N,7,2,26.008245,,,2,0,0,0,2,20794045.2,400000,400000,,,,,25.992556,25.992556,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-02-05,EZ2DT9H37W44,ISIN,JFTXFP,CFI,CZK,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,26.08204,2285000,2019-09-10T12:03:49.000000+00:00,N,7,3,26.07655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-02-19,EZ9H7M1HG797,ISIN,JFTXFP,CFI,CZK,2019-09-09+00:00,2019-09-09T13:30:00.000000+00:00,1,26.068,10427200,2019-09-09T13:49:26.000000+00:00,N,7,3,26.085535,,,2,0,0,0,2,20859728,400000,400000,,,,,26.07466,26.07466,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-02-28,EZ4WZ217CZR8,ISIN,JFTXFP,CFI,CZK,2019-09-17+00:00,2019-09-17T09:30:00.000000+00:00,1,26.138,10455200,2019-09-17T11:24:00.000000+00:00,N,7,3,26.157315,,,2,0,0,0,2,20914920,400000,400000,,,,,26.14365,26.14365,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-03-06,EZQXV89Z7HN1,ISIN,JFTXFP,CFI,CZK,2019-07-09+00:00,2019-07-09T13:30:00.000000+00:00,1,25.90009,2444000,2019-07-09T14:44:31.000000+00:00,N,7,3,25.898085,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-03-31,EZ6PFQTV2G53,ISIN,JFTXFP,CFI,CZK,2019-08-30+00:00,,,,,,,,,,,,2,0,0,0,2,100000000.1,1909456.345,1909456.345,,,,,26.185465,26.185464,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-04-20,EZ1M8BXYRLF7,ISIN,JFTXFP,CFI,CZK,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-05-11,EZ67YYDJPDD0,ISIN,JFTXFP,CFI,CZK,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,26.22958,2771999,2019-09-10T12:05:14.000000+00:00,N,7,3,26.226095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-06-22,EZ179CSLV986,ISIN,JFTXFP,CFI,CZK,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-09-17,EZV8QSNPXF75,ISIN,JFTXFP,CFI,CZK,2019-09-17+00:00,,,,,,,,,,,,2,0,0,0,2,551699999.9,10426465.53,10426465.53,,,,,26.456715,26.456712,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-09-23,EZ75JGB8J863,ISIN,JFTXFP,CFI,CZK,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURCZK 2020-10-26,EZ2QRQLSVKS3,ISIN,JFTXFP,CFI,CZK,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-02,EZJ4SWZQSPQ2,ISIN,JFTXFP,CFI,DKK,2019-07-01+00:00,2019-07-01T11:30:00.000000+00:00,1,7.464489,4499999,2019-07-01T11:46:56.000000+00:00,N,7,3,7.466105,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-08,EZ4Q3YSXN3D6,ISIN,JFTXFP,CFI,DKK,2019-07-05+00:00,2019-07-05T11:30:00.000000+00:00,1,7.463322,18200000,2019-07-05T12:01:16.000000+00:00,N,7,3,7.463624,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-09,EZ8RYHQ81SM2,ISIN,JFTXFP,CFI,DKK,2019-07-08+00:00,2019-07-08T11:30:00.000000+00:00,1,7.46242,15000000,2019-07-08T13:21:00.000000+00:00,N,7,3,7.463728,,,2,0,0,0,2,340000000,22779383.98,22779383.98,,,,,7.462665,7.462888,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-10,EZ4S876SSX53,ISIN,JFTXFP,CFI,DKK,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-11,EZ8H2BYQ0JZ1,ISIN,JFTXFP,CFI,DKK,2019-07-10+00:00,,,,,,,,,,,,3,0,0,0,3,349999999.9,1339877.29,1339877.29,,,,,7.463539,7.4636,7.46364,7.46337
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-12,EZ3D9FMVVW97,ISIN,JFTXFP,CFI,DKK,2019-07-10+00:00,,,,,,,,,,,,3,0,0,0,3,360000000,2679761.77,2679761.77,,,,,7.463414,7.463533,7.46355,7.463342
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-17,EZ7W4PZPB5H8,ISIN,JFTXFP,CFI,DKK,2019-07-01+00:00,2019-07-01T11:30:00.000000+00:00,1,7.463897,4499999,2019-07-01T11:46:56.000000+00:00,N,7,3,7.463926,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-17,EZ7W4PZPB5H8,ISIN,JFTXFP,CFI,DKK,2019-07-05+00:00,2019-07-05T11:30:00.000000+00:00,1,7.462917,18200000,2019-07-05T12:01:16.000000+00:00,N,7,3,7.463106,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-24,EZ3KFBC5HG86,ISIN,JFTXFP,CFI,DKK,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-24,EZ3KFBC5HG86,ISIN,JFTXFP,CFI,DKK,2019-07-10+00:00,,,,,,,,,,,,2,0,0,0,2,30000000.07,2009958.195,2009958.195,,,,,7.462866,7.462842,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-29,EZ5Q8M3GN3N7,ISIN,JFTXFP,CFI,DKK,2019-07-08+00:00,2019-07-08T11:30:00.000000+00:00,1,7.461601,15000000,2019-07-08T13:21:00.000000+00:00,N,7,3,7.461317,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-29,EZ5Q8M3GN3N7,ISIN,JFTXFP,CFI,DKK,2019-07-26+00:00,2019-07-26T13:30:00.000000+00:00,1,7.4665,40000000,2019-07-26T13:50:45.000000+00:00,N,7,3,7.46671,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-30,EZ6F993XCR03,ISIN,JFTXFP,CFI,DKK,2019-07-29+00:00,2019-07-29T11:30:00.000000+00:00,1,7.466874,18899999,2019-07-29T11:49:42.000000+00:00,N,7,3,7.466855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-07-31,EZ8S0HPNMFW5,ISIN,JFTXFP,CFI,DKK,2019-07-29+00:00,2019-07-29T11:30:00.000000+00:00,1,7.46685,18899999,2019-07-29T11:49:42.000000+00:00,N,7,3,7.4668,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-08-09,EZ8MQ7L45FG3,ISIN,JFTXFP,CFI,DKK,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-08-12,EZ4375KS4GM8,ISIN,JFTXFP,CFI,DKK,2019-07-26+00:00,2019-07-26T13:30:00.000000+00:00,1,7.465947,40000000,2019-07-26T13:50:45.000000+00:00,N,7,3,7.466058,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-08-20,EZ9MR4XYBJS1,ISIN,JFTXFP,CFI,DKK,2019-08-19+00:00,,,,,,,,,,,,2,0,0,0,2,40000000.01,2681653.355,2681653.355,,,,,7.458086,7.458085,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-08-27,EZ8RL1TR55R0,ISIN,JFTXFP,CFI,DKK,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-08-27,EZ8RL1TR55R0,ISIN,JFTXFP,CFI,DKK,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-08-27,EZ8RL1TR55R0,ISIN,JFTXFP,CFI,DKK,2019-08-12+00:00,2019-08-12T13:30:00.000000+00:00,1,7.462978,1485000,2019-08-12T14:13:42.000000+00:00,N,7,3,7.463033,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-08-29,EZ5DV713S561,ISIN,JFTXFP,CFI,DKK,2019-08-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-09-19,EZ9F2BD1M798,ISIN,JFTXFP,CFI,DKK,2019-08-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2019-10-04,EZ9BV5DMZ9H4,ISIN,JFTXFP,CFI,DKK,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURDKK 2020-01-28,EZ84LJYHTKP4,ISIN,JFTXFP,CFI,DKK,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,7.459169,1016082,2019-09-26T14:37:01.000000+00:00,N,7,3,7.459708,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-02,EZ4PXVGNVBN0,ISIN,JFTXFP,CFI,GBP,2019-07-01+00:00,2019-07-01T09:30:00.000000+00:00,1,0.896023,250000,2019-07-01T09:43:40.000000+00:00,N,7,3,0.895597,,,1,0,0,0,,,,,21,21,25,25,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-03,EZ5K6NQRWH33,ISIN,JFTXFP,CFI,GBP,2019-07-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-03,EZ5K6NQRWH33,ISIN,JFTXFP,CFI,GBP,2019-07-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-05,EZ4MYYL00MN9,ISIN,JFTXFP,CFI,GBP,2019-07-02+00:00,2019-07-02T13:30:00.000000+00:00,1,0.8953,2299999,2019-07-02T14:11:04.000000+00:00,N,7,3,0.895355,,,2,0,0,0,2,77300000,43256146.38,43256146.38,,,,,0.89438,0.893515,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-05,EZ4MYYL00MN9,ISIN,JFTXFP,CFI,GBP,2019-07-03+00:00,2019-07-03T09:30:00.000000+00:00,1,0.89827,2874464,2019-07-03T10:47:00.000000+00:00,N,7,3,0.898235,,,2,0,0,0,2,272019464,151600000,151600000,,,,,0.89771,0.897162,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-10,EZ14JP0CHCW4,ISIN,JFTXFP,CFI,GBP,2019-07-09+00:00,2019-07-09T09:30:00.000000+00:00,1,0.899124,2500000,2019-07-09T09:59:15.000000+00:00,N,7,3,0.898958,,,1,0,0,0,,,,,40,40,5,5,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-12,EZVG16CLBYB8,ISIN,JFTXFP,CFI,GBP,2019-07-03+00:00,2019-07-03T09:30:00.000000+00:00,1,0.898469,2875100,2019-07-03T10:47:00.000000+00:00,N,7,3,0.898433,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-12,EZVG16CLBYB8,ISIN,JFTXFP,CFI,GBP,2019-07-01+00:00,2019-07-01T09:30:00.000000+00:00,1,0.8958,3135300,2019-07-01T09:52:29.000000+00:00,N,7,3,0.895998,,,2,0,0,0,,,,3500000,22,22,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-15,EZ9ZVZBTPKS3,ISIN,JFTXFP,CFI,GBP,2019-07-01+00:00,2019-07-01T09:30:00.000000+00:00,1,0.8928,446400,2019-07-01T10:13:15.000000+00:00,N,7,3,0.896165,,,1,0,0,0,,,,,22,22,18,18,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-15,EZ9ZVZBTPKS3,ISIN,JFTXFP,CFI,GBP,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,22,22,85,85,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-15,EZ9ZVZBTPKS3,ISIN,JFTXFP,CFI,GBP,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,19,19,17,17,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-15,EZ9ZVZBTPKS3,ISIN,JFTXFP,CFI,GBP,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,0.8983,8084700,2019-07-11T12:14:00.000000+00:00,N,7,3,0.897925,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-17,EZZX3RXPZG37,ISIN,JFTXFP,CFI,GBP,2019-07-16+00:00,2019-07-16T13:30:00.000000+00:00,1,0.903458,451728,2019-07-16T13:35:21.000000+00:00,N,7,3,0.903378,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-18,EZNH0SM9MTF7,ISIN,JFTXFP,CFI,GBP,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,71,71,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-18,EZNH0SM9MTF7,ISIN,JFTXFP,CFI,GBP,2019-07-15+00:00,2019-07-15T13:30:00.000000+00:00,1,0.8963,2240750,2019-07-15T13:52:07.000000+00:00,N,7,3,0.898984,,,2,0,0,0,,,,2500000,11,11,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-18,EZNH0SM9MTF7,ISIN,JFTXFP,CFI,GBP,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-19,EZ2DLG6P8W70,ISIN,JFTXFP,CFI,GBP,2019-07-04+00:00,2019-07-04T13:30:00.000000+00:00,1,0.9041,135615,2019-07-04T14:24:08.000000+00:00,N,7,3,0.897425,,,2,0,0,0,,,,150000,30,30,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-19,EZ2DLG6P8W70,ISIN,JFTXFP,CFI,GBP,2019-07-09+00:00,2019-07-09T13:30:00.000000+00:00,1,0.898936,2247340,2019-07-09T14:26:00.000000+00:00,N,7,3,0.898894,,,2,0,0,0,2,4447340.003,2474535.235,2474535.235,,,,,0.898618,0.898621,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-23,EZ40T0M0RG49,ISIN,JFTXFP,CFI,GBP,2019-07-05+00:00,2019-07-05T11:30:00.000000+00:00,1,0.897981,399999,2019-07-05T13:16:15.000000+00:00,N,7,3,0.898,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-23,EZ40T0M0RG49,ISIN,JFTXFP,CFI,GBP,2019-07-08+00:00,2019-07-08T11:30:00.000000+00:00,1,0.8927,2000000,2019-07-08T12:02:49.000000+00:00,N,7,3,0.897038,,,2,0,0,0,2,3000000.003,1689608.385,1689608.385,,,,,0.8854,0.88778,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-23,EZ40T0M0RG49,ISIN,JFTXFP,CFI,GBP,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-24,EZ87HXCS8PL1,ISIN,JFTXFP,CFI,GBP,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-26,EZ5BQLC4GS76,ISIN,JFTXFP,CFI,GBP,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-26,EZ5BQLC4GS76,ISIN,JFTXFP,CFI,GBP,2019-07-01+00:00,2019-07-01T09:30:00.000000+00:00,1,0.896408,7700000,2019-07-01T09:52:21.000000+00:00,N,7,3,0.896389,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-26,EZ5BQLC4GS76,ISIN,JFTXFP,CFI,GBP,2019-07-22+00:00,2019-07-22T09:30:00.000000+00:00,1,0.899911,2699733,2019-07-22T09:51:34.000000+00:00,N,7,3,0.899803,,,2,0,0,0,2,5399360.1,3000000,3000000,24,24,0,0,0.899893,0.899893,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-26,EZ5BQLC4GS76,ISIN,JFTXFP,CFI,GBP,2019-07-25+00:00,,,,,,,,,,,,2,0,0,0,,,,2121047.325,85,85,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-26,EZ5BQLC4GS76,ISIN,JFTXFP,CFI,GBP,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-26,EZ5BQLC4GS76,ISIN,JFTXFP,CFI,GBP,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-29,EZ2K4MKW9GY1,ISIN,JFTXFP,CFI,GBP,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,27,27,37,37,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-31,EZ51VW700TB7,ISIN,JFTXFP,CFI,GBP,2019-07-15+00:00,2019-07-15T13:30:00.000000+00:00,1,0.8983,449150,2019-07-15T15:01:32.000000+00:00,N,7,3,0.90046,,,1,0,0,0,,,,,16,16,53,53,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-31,EZ51VW700TB7,ISIN,JFTXFP,CFI,GBP,2019-07-10+00:00,2019-07-10T13:30:00.000000+00:00,1,0.8983,449150,2019-07-10T15:07:29.000000+00:00,N,7,3,0.900492,,,1,0,0,0,,,,,40,40,11,11,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-31,EZ51VW700TB7,ISIN,JFTXFP,CFI,GBP,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,0.895735,3900000,2019-07-26T09:44:47.000000+00:00,N,7,3,0.895868,,,1,0,0,0,,,,,160,160,27,27,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-07-31,EZ51VW700TB7,ISIN,JFTXFP,CFI,GBP,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-01,EZ2QH355R502,ISIN,JFTXFP,CFI,GBP,2019-07-31+00:00,2019-07-31T09:30:00.000000+00:00,1,0.916044,3900000,2019-07-31T10:32:30.000000+00:00,N,7,3,0.915895,,,1,0,0,0,,,,,25,25,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-02,EZ8K142QR839,ISIN,JFTXFP,CFI,GBP,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,55,55,19,19,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-05,EZB7P78ZQ6P8,ISIN,JFTXFP,CFI,GBP,2019-07-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-05,EZB7P78ZQ6P8,ISIN,JFTXFP,CFI,GBP,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-05,EZB7P78ZQ6P8,ISIN,JFTXFP,CFI,GBP,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,0.91161,3499999,2019-08-01T09:47:43.000000+00:00,N,7,3,0.911565,,,1,0,0,0,,,,,123,123,14,14,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-09,EZ5XT40XPPT2,ISIN,JFTXFP,CFI,GBP,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-09,EZ5XT40XPPT2,ISIN,JFTXFP,CFI,GBP,2019-08-02+00:00,2019-08-02T13:30:00.000000+00:00,1,0.9205,230125,2019-08-02T13:53:50.000000+00:00,N,7,3,0.914543,,,1,0,0,0,,,,,3,3,6,6,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-09,EZ5XT40XPPT2,ISIN,JFTXFP,CFI,GBP,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-12,EZ78CYV6LHL2,ISIN,JFTXFP,CFI,GBP,2019-08-05+00:00,2019-08-05T09:30:00.000000+00:00,1,0.91821,2399999,2019-08-05T09:48:32.000000+00:00,N,7,3,0.918367,,,2,0,0,0,,,,2506890.58,83,83,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-12,EZ78CYV6LHL2,ISIN,JFTXFP,CFI,GBP,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,16,16,23,23,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-12,EZ78CYV6LHL2,ISIN,JFTXFP,CFI,GBP,2019-08-08+00:00,2019-08-08T11:30:00.000000+00:00,1,0.92141,5207055,2019-08-08T12:19:40.000000+00:00,N,7,3,0.92141,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-13,EZ7FQ2DLXBQ1,ISIN,JFTXFP,CFI,GBP,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,0.916088,8685999,2019-07-30T09:32:21.000000+00:00,N,7,3,0.91602,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-13,EZ7FQ2DLXBQ1,ISIN,JFTXFP,CFI,GBP,2019-08-09+00:00,2019-08-09T13:30:00.000000+00:00,1,0.92684,18536800,2019-08-09T13:45:45.000000+00:00,N,7,3,0.926855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-14,EZ6K9SV9QVV6,ISIN,JFTXFP,CFI,GBP,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,22,22,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-14,EZ6K9SV9QVV6,ISIN,JFTXFP,CFI,GBP,2019-08-12+00:00,2019-08-12T09:30:00.000000+00:00,1,0.926857,2500000,2019-08-12T09:51:53.000000+00:00,N,7,3,0.926445,,,2,0,0,0,2,95106000,51348643.86,51250000,94,94,9,9,0.926459,0.926081,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-15,EZ9MJ75Q5851,ISIN,JFTXFP,CFI,GBP,2019-07-30+00:00,2019-07-30T11:30:00.000000+00:00,1,0.9139,456950,2019-07-30T12:54:45.000000+00:00,N,7,3,0.916129,,,1,0,0,0,,,,,14,14,18,18,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-15,EZ9MJ75Q5851,ISIN,JFTXFP,CFI,GBP,2019-07-15+00:00,2019-07-15T13:30:00.000000+00:00,1,0.899928,333652,2019-07-15T15:24:13.000000+00:00,N,7,3,0.900384,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-15,EZ9MJ75Q5851,ISIN,JFTXFP,CFI,GBP,2019-08-05+00:00,2019-08-05T13:30:00.000000+00:00,1,0.921234,92123,2019-08-05T15:04:10.000000+00:00,N,7,3,0.921923,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-15,EZ9MJ75Q5851,ISIN,JFTXFP,CFI,GBP,2019-08-07+00:00,,,,,,,,,,,,3,0,0,0,3,138212955,50000000,50000000,62,62,91,91,0.92142,0.92142,0.921483,0.9213
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-15,EZ9MJ75Q5851,ISIN,JFTXFP,CFI,GBP,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,0.92205,161495,2019-08-08T10:29:14.000000+00:00,N,7,3,0.92207,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-15,EZ9MJ75Q5851,ISIN,JFTXFP,CFI,GBP,2019-08-09+00:00,2019-08-09T11:30:00.000000+00:00,1,0.926,463000,2019-08-09T12:49:28.000000+00:00,N,7,3,0.928135,,,1,0,0,0,,,,,47,47,25,25,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-15,EZ9MJ75Q5851,ISIN,JFTXFP,CFI,GBP,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-16,EZ4RBZGS90D2,ISIN,JFTXFP,CFI,GBP,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-23,EZ3SM7J4V688,ISIN,JFTXFP,CFI,GBP,2019-08-07+00:00,2019-08-07T13:30:00.000000+00:00,1,0.8791,1000000,2019-08-07T14:19:00.000000+00:00,N,7,3,0.924378,,,2,0,0,0,2,2500000.006,1437321.705,1437321.705,,,,,0.8713,0.869673,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-23,EZ3SM7J4V688,ISIN,JFTXFP,CFI,GBP,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,0.916378,9927999,2019-07-30T09:32:23.000000+00:00,N,7,3,0.916303,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-23,EZ3SM7J4V688,ISIN,JFTXFP,CFI,GBP,2019-08-13+00:00,,,,,,,,,,,,3,0,0,0,3,125315329.5,45000000,45000000,29,29,25,25,0.928262,0.928262,0.928743,0.9279
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-23,EZ3SM7J4V688,ISIN,JFTXFP,CFI,GBP,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,70,70,9,9,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-23,EZ3SM7J4V688,ISIN,JFTXFP,CFI,GBP,2019-08-22+00:00,2019-08-22T09:30:00.000000+00:00,1,0.913829,8466216,2019-08-22T10:17:57.000000+00:00,N,7,3,0.913808,,,2,0,0,0,2,16964462.36,9282273.465,9282273.465,,,,,0.91381,0.91381,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-23,EZ3SM7J4V688,ISIN,JFTXFP,CFI,GBP,2019-08-21+00:00,,,,,,,,,,,,2,0,0,0,2,87720960,48000000,48000000,,,,,0.91376,0.91376,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-27,EZ2J3713KJW5,ISIN,JFTXFP,CFI,GBP,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,0.899329,1798658,2019-07-11T11:56:37.000000+00:00,N,7,3,0.899322,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-27,EZ2J3713KJW5,ISIN,JFTXFP,CFI,GBP,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,0.9051,9051000,2019-08-23T10:25:31.000000+00:00,N,7,3,0.904945,,,3,0,0,0,3,19915732,10000000,10000000,19,19,36,36,0.905597,0.905261,0.906522,0.9051
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-28,EZ6WG4Q4KK26,ISIN,JFTXFP,CFI,GBP,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-28,EZ6WG4Q4KK26,ISIN,JFTXFP,CFI,GBP,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,0.90513,9051300,2019-08-23T10:25:31.000000+00:00,N,7,3,0.90517,,,2,0,0,0,2,18103300,10000000,10000000,,,,,0.905165,0.905165,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-29,EZ6PB1G62W36,ISIN,JFTXFP,CFI,GBP,2019-08-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-29,EZ6PB1G62W36,ISIN,JFTXFP,CFI,GBP,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,91,91,43,43,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-30,EZVP7224SCF2,ISIN,JFTXFP,CFI,GBP,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-30,EZVP7224SCF2,ISIN,JFTXFP,CFI,GBP,2019-08-21+00:00,,,,,,,,,,,,3,0,0,0,2,87741350.4,48000000,48000000,23,23,,,0.913972,0.913972,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-30,EZVP7224SCF2,ISIN,JFTXFP,CFI,GBP,2019-07-31+00:00,2019-07-31T09:30:00.000000+00:00,1,0.9165,2749500,2019-07-31T10:08:57.000000+00:00,N,7,3,0.916679,,,1,0,0,0,,,,,1,1,24,24,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-30,EZVP7224SCF2,ISIN,JFTXFP,CFI,GBP,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,0.922489,161495,2019-08-08T10:29:14.000000+00:00,N,7,3,0.922519,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-30,EZVP7224SCF2,ISIN,JFTXFP,CFI,GBP,2019-08-20+00:00,2019-08-20T09:30:00.000000+00:00,1,0.9132,547920,2019-08-20T10:19:30.000000+00:00,N,7,2,0.916554,,,1,0,0,0,,,,,55,55,30,30,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-08-30,EZVP7224SCF2,ISIN,JFTXFP,CFI,GBP,2019-08-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,17,17,21,21,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-03,EZV57MDPW2D9,ISIN,JFTXFP,CFI,GBP,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,0.91669,8685999,2019-07-30T09:32:24.000000+00:00,N,7,3,0.916626,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-03,EZV57MDPW2D9,ISIN,JFTXFP,CFI,GBP,2019-08-29+00:00,2019-08-29T11:30:00.000000+00:00,1,0.906976,290232,2019-08-29T13:18:10.000000+00:00,N,7,3,0.906835,,,2,0,0,0,2,90290232.25,49658416.05,49658416.05,,,,,0.908048,0.909113,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-03,EZV57MDPW2D9,ISIN,JFTXFP,CFI,GBP,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,0.906418,5250000,2019-08-30T10:03:08.000000+00:00,N,7,2,0.906215,,,3,0,0,0,3,13221390,5792029.73,5250000,92,92,55,55,0.906483,0.906359,0.90713,0.9059
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-06,EZB97MCWX7J2,ISIN,JFTXFP,CFI,GBP,2019-08-30+00:00,,,,,,,,,,,,2,0,0,0,,,,2500000,15,15,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-06,EZB97MCWX7J2,ISIN,JFTXFP,CFI,GBP,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-06,EZB97MCWX7J2,ISIN,JFTXFP,CFI,GBP,2019-09-04+00:00,2019-09-04T11:30:00.000000+00:00,1,0.90343,999999,2019-09-04T12:38:49.000000+00:00,N,7,3,0.90344,,,2,0,0,0,2,2499999.997,1383606.585,1383606.585,,,,,0.903435,0.903436,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-09,EZ9BB1VDF0Z4,ISIN,JFTXFP,CFI,GBP,2019-09-05+00:00,2019-09-05T11:30:00.000000+00:00,1,0.89631,1999999,2019-09-05T11:42:00.000000+00:00,N,7,3,0.89663,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-10,EZ1HY25ST3V2,ISIN,JFTXFP,CFI,GBP,2019-07-23+00:00,2019-07-23T13:30:00.000000+00:00,1,0.897613,1795225,2019-07-23T14:10:44.000000+00:00,N,7,3,0.897587,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-10,EZ1HY25ST3V2,ISIN,JFTXFP,CFI,GBP,2019-09-03+00:00,2019-09-03T09:30:00.000000+00:00,1,0.913005,2099999,2019-09-03T09:51:31.000000+00:00,N,7,2,0.912308,,,1,0,0,0,,,,,114,114,12,12,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-10,EZ1HY25ST3V2,ISIN,JFTXFP,CFI,GBP,2019-09-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-11,EZ8SCWN73Q42,ISIN,JFTXFP,CFI,GBP,2019-08-08+00:00,2019-08-08T11:30:00.000000+00:00,1,0.922302,6999999,2019-08-08T12:19:40.000000+00:00,N,7,3,0.922299,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-11,EZ8SCWN73Q42,ISIN,JFTXFP,CFI,GBP,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-11,EZ8SCWN73Q42,ISIN,JFTXFP,CFI,GBP,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,0.89291,6150395,2019-09-09T11:36:00.000000+00:00,N,7,3,0.89288,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-12,EZ7WH34VZ377,ISIN,JFTXFP,CFI,GBP,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,,,,,,,,0.906652,8867000.002,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-12,EZ7WH34VZ377,ISIN,JFTXFP,CFI,GBP,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-13,EZ5XJKC8KCJ0,ISIN,JFTXFP,CFI,GBP,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,0.912,239856,2019-08-23T12:48:42.000000+00:00,N,7,3,0.905174,,,2,0,0,0,,,,263000,115,115,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-13,EZ5XJKC8KCJ0,ISIN,JFTXFP,CFI,GBP,2019-09-03+00:00,2019-09-03T13:30:00.000000+00:00,1,0.9082,454100,2019-09-03T14:04:43.000000+00:00,N,7,2,0.910635,,,1,0,0,0,,,,,31,31,12,12,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-13,EZ5XJKC8KCJ0,ISIN,JFTXFP,CFI,GBP,2019-09-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,33,33,14,14,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-13,EZ5XJKC8KCJ0,ISIN,JFTXFP,CFI,GBP,2019-09-11+00:00,2019-09-11T09:30:00.000000+00:00,1,0.89098,8909800,2019-09-11T10:42:00.000000+00:00,N,7,3,0.891005,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-16,EZ8K0YBLCTY0,ISIN,JFTXFP,CFI,GBP,2019-08-05+00:00,2019-08-05T13:30:00.000000+00:00,1,0.922169,230542,2019-08-05T15:04:10.000000+00:00,N,7,3,0.922872,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-17,EZ2M3QK2QCC7,ISIN,JFTXFP,CFI,GBP,2019-07-25+00:00,2019-07-25T11:30:00.000000+00:00,1,0.891741,1783482,2019-07-25T11:59:24.000000+00:00,N,7,3,0.891738,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-17,EZ2M3QK2QCC7,ISIN,JFTXFP,CFI,GBP,2019-09-16+00:00,,,,,,,,,,,,2,0,0,0,2,24000000,13524849.58,13524849.58,,,,,0.887826,0.887256,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-17,EZ2M3QK2QCC7,ISIN,JFTXFP,CFI,GBP,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,0.8909,999999,2019-09-13T11:08:00.000000+00:00,N,7,3,0.890945,,,2,0,0,0,2,3674220.997,2061230.215,2061230.215,16,16,4,4,0.891153,0.891269,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-18,EZ49XCDKFP81,ISIN,JFTXFP,CFI,GBP,2019-07-09+00:00,2019-07-09T13:30:00.000000+00:00,1,0.900733,2251832,2019-07-09T14:26:00.000000+00:00,N,7,3,0.900713,,,2,0,0,0,2,4451832.496,2472222.22,2472222.22,,,,,0.900367,0.900371,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-18,EZ49XCDKFP81,ISIN,JFTXFP,CFI,GBP,2019-09-11+00:00,2019-09-11T09:30:00.000000+00:00,1,0.892413,3700000,2019-09-11T09:37:00.000000+00:00,N,7,3,0.892231,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-19,EZV46PC2DG28,ISIN,JFTXFP,CFI,GBP,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-19,EZV46PC2DG28,ISIN,JFTXFP,CFI,GBP,2019-09-17+00:00,2019-09-17T11:30:00.000000+00:00,1,0.88826,7000000,2019-09-17T11:48:51.000000+00:00,N,7,3,0.88826,,,4,0,0,0,4,23000000,7880398.08,7880398.08,,,,,0.888273,0.888225,0.88849,0.88804
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-20,EZBFF1WBSWQ3,ISIN,JFTXFP,CFI,GBP,2019-09-12+00:00,,,,,,,,,,,,2,0,0,0,2,17898580,10000000,10000000,,,,,0.894929,0.894929,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-23,EZ48HG6H4516,ISIN,JFTXFP,CFI,GBP,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,,,,,,,,0.906892,8866999.997,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-23,EZ48HG6H4516,ISIN,JFTXFP,CFI,GBP,2019-09-04+00:00,2019-09-04T09:30:00.000000+00:00,1,0.8651,2000000,2019-09-04T09:34:48.000000+00:00,N,7,3,0.905458,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-24,EZ2BQ8D93PK8,ISIN,JFTXFP,CFI,GBP,2019-07-25+00:00,2019-07-25T11:30:00.000000+00:00,1,0.89188,1783760,2019-07-25T11:59:48.000000+00:00,N,7,3,0.891852,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-24,EZ2BQ8D93PK8,ISIN,JFTXFP,CFI,GBP,2019-09-10+00:00,,,,,,,,,,,,3,0,0,0,3,115531411,43000000,43000000,76,76,14,14,0.895592,0.895592,0.895747,0.8954
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-24,EZ2BQ8D93PK8,ISIN,JFTXFP,CFI,GBP,2019-09-16+00:00,,,,,,,,,,,,2,0,0,0,,,,3300000,70,70,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-24,EZ2BQ8D93PK8,ISIN,JFTXFP,CFI,GBP,2019-09-23+00:00,2019-09-23T09:30:00.000000+00:00,1,0.883333,1236666,2019-09-23T10:49:44.000000+00:00,N,7,3,0.883212,,,2,0,0,0,2,3236666.199,1832529.765,1807529.765,25,25,28,28,0.883156,0.883114,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-24,EZ2BQ8D93PK8,ISIN,JFTXFP,CFI,GBP,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-25,EZ6Z2K9XY5Y4,ISIN,JFTXFP,CFI,GBP,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-25,EZ6Z2K9XY5Y4,ISIN,JFTXFP,CFI,GBP,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,20,20,93,93,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-25,EZ6Z2K9XY5Y4,ISIN,JFTXFP,CFI,GBP,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,116,116,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-26,EZ9S7R658C05,ISIN,JFTXFP,CFI,GBP,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-27,EZVV4XMRXDZ9,ISIN,JFTXFP,CFI,GBP,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-27,EZVV4XMRXDZ9,ISIN,JFTXFP,CFI,GBP,2019-08-15+00:00,,,,,,,,,,,,2,0,0,0,,,,417575.77,0,0,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-27,EZVV4XMRXDZ9,ISIN,JFTXFP,CFI,GBP,2019-09-05+00:00,,,,,,,,,,,,2,0,0,0,,,,130361.02,28,28,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-27,EZVV4XMRXDZ9,ISIN,JFTXFP,CFI,GBP,2019-09-16+00:00,2019-09-16T09:30:00.000000+00:00,1,0.889878,9699999,2019-09-16T09:33:09.000000+00:00,N,7,3,0.88985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-27,EZVV4XMRXDZ9,ISIN,JFTXFP,CFI,GBP,2019-09-24+00:00,2019-09-24T09:30:00.000000+00:00,1,0.882473,1941440,2019-09-24T09:56:47.000000+00:00,N,7,3,0.883574,,,2,0,0,0,2,74122792.6,41888305.99,41888305.99,21,21,36,36,0.883651,0.884767,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-30,EZ37T0WZ52W0,ISIN,JFTXFP,CFI,GBP,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,0.907963,2723888,2019-08-30T10:26:18.000000+00:00,N,7,2,0.90804,,,3,0,0,0,2,5447813.1,3000000,3000000,82,82,,,0.907969,0.907969,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-30,EZ37T0WZ52W0,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.888985,590000,2019-09-27T10:29:04.000000+00:00,N,7,3,0.888549,,,1,0,0,0,,,,,14,14,6,6,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-09-30,EZ37T0WZ52W0,ISIN,JFTXFP,CFI,GBP,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,0.88696,745046,2019-09-26T12:47:00.000000+00:00,N,7,3,0.886945,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-01,EZ3R7S5V2XW7,ISIN,JFTXFP,CFI,GBP,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-01,EZ3R7S5V2XW7,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,0.88751,599999,2019-09-27T13:00:07.000000+00:00,N,7,3,0.88756,,,5,0,0,0,5,3699999.998,901306.89,901306.89,,,,,0.887556,0.887556,0.8876,0.88751
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-02,EZ1TLCGVPRP9,ISIN,JFTXFP,CFI,GBP,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,,,,,,,,0.907196,8867000.004,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-02,EZ1TLCGVPRP9,ISIN,JFTXFP,CFI,GBP,2019-09-30+00:00,2019-09-30T11:30:00.000000+00:00,1,0.88558,2213950,2019-09-30T12:27:50.000000+00:00,N,7,3,0.88556,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-04,EZ8KPNQ7STV9,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,,,,,,,,,,,,3,0,0,0,2,4445426.5,2500000,2500000,25,25,,,0.889085,0.889085,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-08,EZ6S2WFYGVY5,ISIN,JFTXFP,CFI,GBP,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-10,EZ4R8TPYH0J9,ISIN,JFTXFP,CFI,GBP,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,0.893824,6999999,2019-09-09T11:36:00.000000+00:00,N,7,3,0.893789,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-11,EZRPGBYL5WT8,ISIN,JFTXFP,CFI,GBP,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-15,EZ1XTK4TWJM8,ISIN,JFTXFP,CFI,GBP,2019-07-10+00:00,2019-07-10T13:30:00.000000+00:00,1,0.902772,90277,2019-07-10T14:28:00.000000+00:00,N,7,3,0.902468,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-15,EZ1XTK4TWJM8,ISIN,JFTXFP,CFI,GBP,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-15,EZ1XTK4TWJM8,ISIN,JFTXFP,CFI,GBP,2019-08-05+00:00,2019-08-05T13:30:00.000000+00:00,1,0.92302,92302,2019-08-05T15:04:10.000000+00:00,N,7,3,0.923813,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-16,EZ4TH69FSMD9,ISIN,JFTXFP,CFI,GBP,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-18,EZ4964D0RKM9,ISIN,JFTXFP,CFI,GBP,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-18,EZ4964D0RKM9,ISIN,JFTXFP,CFI,GBP,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,0.9132,240171,2019-08-23T12:48:42.000000+00:00,N,7,3,0.906281,,,2,0,0,0,,,,263000,115,115,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-18,EZ4964D0RKM9,ISIN,JFTXFP,CFI,GBP,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,0.892446,220541,2019-09-13T10:00:43.000000+00:00,N,7,3,0.892437,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-18,EZ4964D0RKM9,ISIN,JFTXFP,CFI,GBP,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-22,EZNXWP3TDHG6,ISIN,JFTXFP,CFI,GBP,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-23,EZ24P6883JM1,ISIN,JFTXFP,CFI,GBP,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-23,EZ24P6883JM1,ISIN,JFTXFP,CFI,GBP,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-25,EZ5QQRFTT1W9,ISIN,JFTXFP,CFI,GBP,2019-09-11+00:00,2019-09-11T09:30:00.000000+00:00,1,0.893551,3700000,2019-09-11T09:37:00.000000+00:00,N,7,3,0.893374,,,2,0,0,0,2,7400000.007,4140853.95,4140853.95,,,,,0.893536,0.893535,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-29,EZV21XH2GMY8,ISIN,JFTXFP,CFI,GBP,2019-09-05+00:00,,,,,,,,,,,,2,0,0,0,,,,130280.065,28,28,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-29,EZV21XH2GMY8,ISIN,JFTXFP,CFI,GBP,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-30,EZ9SL79MF478,ISIN,JFTXFP,CFI,GBP,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,0.918348,200000,2019-08-19T12:33:02.000000+00:00,N,7,2,0.918326,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-31,EZV7S14S27Y6,ISIN,JFTXFP,CFI,GBP,2019-09-26+00:00,2019-09-26T09:30:00.000000+00:00,1,0.8841,742644,2019-09-26T11:06:24.000000+00:00,N,7,3,0.886143,,,2,0,0,0,2,1488490.92,840000,840000,35,35,33,33,0.886006,0.886006,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-31,EZV7S14S27Y6,ISIN,JFTXFP,CFI,GBP,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,0.887913,745846,2019-09-26T12:47:00.000000+00:00,N,7,3,0.8879,,,2,0,0,0,2,1488490.92,840000,840000,35,35,33,33,0.886006,0.886006,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-10-31,EZV7S14S27Y6,ISIN,JFTXFP,CFI,GBP,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,19,19,73,73,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-01,EZ81ZDWMWX24,ISIN,JFTXFP,CFI,GBP,2019-09-18+00:00,2019-09-18T09:30:00.000000+00:00,1,0.8865,399999,2019-09-18T10:39:37.000000+00:00,N,7,3,0.887963,,,2,0,0,0,2,799999.9955,450907.655,425301.34,58,58,61,61,0.8871,0.8871,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-04,EZ5SZ4S7PS38,ISIN,JFTXFP,CFI,GBP,2019-09-30+00:00,2019-09-30T13:30:00.000000+00:00,1,0.886108,99999,2019-09-30T13:36:38.000000+00:00,N,7,3,0.886125,,,2,0,0,0,2,7856521.999,4420513.39,4420513.39,,,,,0.887392,0.888644,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-05,EZ3D808CD649,ISIN,JFTXFP,CFI,GBP,2019-09-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-05,EZ3D808CD649,ISIN,JFTXFP,CFI,GBP,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-13,EZ4Z54SD0QM9,ISIN,JFTXFP,CFI,GBP,2019-08-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-15,EZ9HVCMG83G0,ISIN,JFTXFP,CFI,GBP,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,0.918978,8685999,2019-07-30T09:32:21.000000+00:00,N,7,3,0.918918,,,4,0,0,0,3,27300000,9451802.01,10127498.46,1200,1200,,,0.918981,0.918982,0.918987,0.918978
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-15,EZ9HVCMG83G0,ISIN,JFTXFP,CFI,GBP,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,0.9141,240408,2019-08-23T12:48:42.000000+00:00,N,7,3,0.907222,,,2,0,0,0,,,,263000,115,115,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-15,EZ9HVCMG83G0,ISIN,JFTXFP,CFI,GBP,2019-09-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-19,EZBJ893GT2M3,ISIN,JFTXFP,CFI,GBP,2019-09-30+00:00,2019-09-30T11:30:00.000000+00:00,1,0.88744,124802,2019-09-30T11:45:06.000000+00:00,N,7,3,0.887413,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-20,EZ5N3BMZBGV4,ISIN,JFTXFP,CFI,GBP,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-27,EZ348ZJ7N8P8,ISIN,JFTXFP,CFI,GBP,2019-09-05+00:00,,,,,,,,,,,,2,0,0,0,,,,130206.64,28,28,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-28,EZ5RBC5Q2TZ3,ISIN,JFTXFP,CFI,GBP,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,0.919445,619999,2019-08-19T12:33:44.000000+00:00,N,7,2,0.91939,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-28,EZ5RBC5Q2TZ3,ISIN,JFTXFP,CFI,GBP,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,0.912303,340000,2019-09-03T12:02:02.000000+00:00,N,7,2,0.912266,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-29,EZV44SX47CP5,ISIN,JFTXFP,CFI,GBP,2019-07-02+00:00,2019-07-02T13:30:00.000000+00:00,1,0.899937,2300000,2019-07-02T14:11:04.000000+00:00,N,7,3,0.899968,,,2,0,0,0,2,4600000,2556284.215,2556284.215,,,,,0.899744,0.899743,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-11-29,EZV44SX47CP5,ISIN,JFTXFP,CFI,GBP,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,0.889033,3357877,2019-09-19T09:50:28.000000+00:00,N,7,3,0.889069,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-12-02,EZ7YR753H5B6,ISIN,JFTXFP,CFI,GBP,2019-09-30+00:00,,,,,,,,,,,,2,0,0,0,2,44361200,25000000,25000000,,,,,0.887224,0.887224,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-12-13,EZ6JH56P87C5,ISIN,JFTXFP,CFI,GBP,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,0.915,283650,2019-08-23T12:48:42.000000+00:00,N,7,3,0.908137,,,2,0,0,0,,,,310000,115,115,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-12-13,EZ6JH56P87C5,ISIN,JFTXFP,CFI,GBP,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,,,,,,,,0.909618,26601000,4,0,0,0,3,26601000,9748293.5,9748346.55,300,300,,,0.909618,0.909618,0.909675,0.909585
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-12-19,EZVZ5BTDWMH4,ISIN,JFTXFP,CFI,GBP,2019-09-17+00:00,2019-09-17T11:30:00.000000+00:00,1,0.891148,6999999,2019-09-17T11:48:51.000000+00:00,N,7,3,0.891154,,,3,0,0,0,3,21000000,7855036.42,7855036.42,,,,,0.891088,0.891088,0.891188,0.890927
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-12-24,EZBCVXJV5F32,ISIN,JFTXFP,CFI,GBP,2019-09-05+00:00,,,,,,,,,,,,2,0,0,0,,,,130140.695,28,28,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-12-27,EZ458DTP1FC8,ISIN,JFTXFP,CFI,GBP,2019-09-23+00:00,2019-09-23T13:30:00.000000+00:00,1,0.887805,480000,2019-09-23T13:38:58.000000+00:00,N,7,3,0.887784,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-12-27,EZ458DTP1FC8,ISIN,JFTXFP,CFI,GBP,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,0.913283,150000,2019-09-03T12:02:49.000000+00:00,N,7,2,0.913356,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-12-27,EZ458DTP1FC8,ISIN,JFTXFP,CFI,GBP,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,0.896053,550000,2019-09-09T12:25:32.000000+00:00,N,7,3,0.896107,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-12-27,EZ458DTP1FC8,ISIN,JFTXFP,CFI,GBP,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2019-12-27,EZ458DTP1FC8,ISIN,JFTXFP,CFI,GBP,2019-09-30+00:00,2019-09-30T13:30:00.000000+00:00,1,0.887721,650000,2019-09-30T13:37:30.000000+00:00,N,7,3,0.88784,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-01-14,EZ8RCSQ21667,ISIN,JFTXFP,CFI,GBP,2019-09-30+00:00,,,,,,,,,,,,3,0,0,0,3,22300000,8704770.03,8704770.03,,,,,0.891066,0.891066,0.891066,0.891066
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2019-07-10+00:00,2019-07-10T13:30:00.000000+00:00,1,0.906043,147685,2019-07-10T14:28:00.000000+00:00,N,7,3,0.905643,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.8929,249999,2019-09-27T10:05:51.000000+00:00,N,7,3,0.892124,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-01-29,EZ77LM9C1VG1,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,21,21,36,36,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-01-31,EZ7LTS1ZLWB0,ISIN,JFTXFP,CFI,GBP,2019-09-04+00:00,2019-09-04T11:30:00.000000+00:00,1,0.9085,1000000,2019-09-04T12:31:00.000000+00:00,N,7,3,0.908174,,,3,0,0,0,2,2000000.003,1100768.175,1100715.47,338,338,,,0.908457,0.908456,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-01-31,EZ7LTS1ZLWB0,ISIN,JFTXFP,CFI,GBP,2019-09-05+00:00,2019-09-05T11:30:00.000000+00:00,1,0.9017,2000000,2019-09-05T11:36:00.000000+00:00,N,7,3,0.901131,,,2,0,0,0,2,4000000.006,2218658.99,2218658.99,,,,,0.901445,0.901445,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-01-31,EZ7LTS1ZLWB0,ISIN,JFTXFP,CFI,GBP,2019-09-23+00:00,2019-09-23T09:30:00.000000+00:00,1,0.886365,3364641,2019-09-23T09:33:12.000000+00:00,N,7,3,0.886423,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-02-14,EZBF550S9708,ISIN,JFTXFP,CFI,GBP,2019-08-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-02-14,EZBF550S9708,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.894,300000,2019-09-27T10:05:51.000000+00:00,N,7,3,0.893123,,,2,0,0,0,2,900000.0033,504076.815,504076.815,,,,,0.893042,0.892721,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-02-14,EZBF550S9708,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,0.892083,600000,2019-09-27T13:00:07.000000+00:00,N,7,3,0.892085,,,2,0,0,0,2,900000.0033,504076.815,504076.815,,,,,0.893042,0.892721,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-02-25,EZV00ZZJ4HT8,ISIN,JFTXFP,CFI,GBP,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2019-09-04+00:00,2019-09-04T11:30:00.000000+00:00,1,0.90943,1500000,2019-09-04T12:31:00.000000+00:00,N,7,3,0.909077,,,3,0,0,0,2,3000000.002,1649476.38,1649384.78,338,338,,,0.90938,0.909379,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-03-10,EZ571JKYJPG3,ISIN,JFTXFP,CFI,GBP,2019-07-24+00:00,2019-07-24T09:30:00.000000+00:00,1,0.899096,10000000,2019-07-24T11:05:49.000000+00:00,N,7,3,0.899021,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-03-13,EZ4CGP0L39G2,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.8949,49999,2019-09-27T10:05:51.000000+00:00,N,7,3,0.89404,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-03-31,EZ1N3PR187J5,ISIN,JFTXFP,CFI,GBP,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,0.89803,1000000,2019-09-13T11:02:00.000000+00:00,N,7,3,0.897737,,,2,0,0,0,2,2000000.001,1113838.855,1113838.855,,,,,0.897796,0.897796,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-04-09,EZ1SMHMJ9PT9,ISIN,JFTXFP,CFI,GBP,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-04-09,EZ1SMHMJ9PT9,ISIN,JFTXFP,CFI,GBP,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-04-15,EZ3DPFQ1G916,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.896,382611,2019-09-27T10:05:51.000000+00:00,N,7,3,0.895124,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-04-20,EZ2NF1MRC5Y5,ISIN,JFTXFP,CFI,GBP,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,0.891371,1285240,2019-09-25T09:45:11.000000+00:00,N,7,3,0.89142,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.897,199999,2019-09-27T10:05:51.000000+00:00,N,7,3,0.896108,,,2,0,0,0,2,999999.9992,558312.74,558312.74,,,,,0.896097,0.895555,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,0.895195,799999,2019-09-27T13:00:08.000000+00:00,N,7,3,0.895091,,,2,0,0,0,2,999999.9992,558312.74,558312.74,,,,,0.896097,0.895555,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-06-05,EZ7NWZ14T249,ISIN,JFTXFP,CFI,GBP,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-06-15,EZ97Y690PYT0,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.8981,199999,2019-09-27T10:05:51.000000+00:00,N,7,3,0.897126,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-06-18,EZ35MM6SLN68,ISIN,JFTXFP,CFI,GBP,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-06-22,EZ4KG12MSRR5,ISIN,JFTXFP,CFI,GBP,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-07-15,EZ7ZSRZTFKR2,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.8991,399999,2019-09-27T10:05:52.000000+00:00,N,7,3,0.898089,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-07-24,EZV7QN4VPQ81,ISIN,JFTXFP,CFI,GBP,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-08-05,EZ8ZFY6FFW01,ISIN,JFTXFP,CFI,GBP,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-08-14,EZ1603R799V3,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.9001,149999,2019-09-27T10:05:52.000000+00:00,N,7,3,0.89908,,,2,0,0,0,2,1050000.001,584292.615,584292.615,,,,,0.89918,0.898522,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-08-14,EZ1603R799V3,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,0.89826,900000,2019-09-27T13:00:10.000000+00:00,N,7,3,0.898114,,,2,0,0,0,2,1050000.001,584292.615,584292.615,,,,,0.89918,0.898522,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-09-15,EZ65LNRRY7V1,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.9011,349999,2019-09-27T10:05:52.000000+00:00,N,7,3,0.900137,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-09-23,EZ6KMQVCCMF4,ISIN,JFTXFP,CFI,GBP,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-10-14,EZ642MS5LTY6,ISIN,JFTXFP,CFI,GBP,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,316,316,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-10-15,EZ7PJQYJJ959,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.9021,149999,2019-09-27T10:05:52.000000+00:00,N,7,3,0.901096,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-10-21,EZ6QGBKV7TS4,ISIN,JFTXFP,CFI,GBP,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,,,,,,,,0.913159,8218427.58,2,0,0,0,2,16441727.58,9000000,9000000,365,365,97,97,0.913429,0.913429,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-11-16,EZ7NNVJVNQK7,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.9032,249999,2019-09-27T10:05:52.000000+00:00,N,7,3,0.902078,,,2,0,0,0,2,849999.9936,471230.89,471230.89,,,,,0.902275,0.901893,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-11-16,EZ7NNVJVNQK7,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,0.90135,599999,2019-09-27T13:00:12.000000+00:00,N,7,3,0.90119,,,2,0,0,0,2,849999.9936,471230.89,471230.89,,,,,0.902275,0.901893,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-11-18,EZ88DVG35465,ISIN,JFTXFP,CFI,GBP,2019-09-11+00:00,2019-09-11T09:30:00.000000+00:00,1,0.907301,9073010,2019-09-11T10:01:27.000000+00:00,N,7,3,0.906563,,,3,0,0,0,2,18135290.5,10000000,10000000,4000,4000,,,0.906765,0.906765,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2020-12-15,EZ59KW0GK6X0,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.9042,199999,2019-09-27T10:05:52.000000+00:00,N,7,3,0.902969,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2021-01-05,EZ2T6LNQNP12,ISIN,JFTXFP,CFI,GBP,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2021-01-15,EZMTKBNV6TS0,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.9053,499999,2019-09-27T10:05:54.000000+00:00,N,7,3,0.90393,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2021-02-12,EZB1C55ZW675,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.9063,200000,2019-09-27T10:05:54.000000+00:00,N,7,3,0.904864,,,2,0,0,0,2,1000000.003,552656.62,552656.62,,,,,0.905313,0.904721,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2021-02-12,EZB1C55ZW675,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,0.904327,800000,2019-09-27T13:00:14.000000+00:00,N,7,3,0.903992,,,2,0,0,0,2,1000000.003,552656.62,552656.62,,,,,0.905313,0.904721,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2021-04-01,EZ44YLK4D5Y7,ISIN,JFTXFP,CFI,GBP,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2021-04-15,EZBB885NJ9D7,ISIN,JFTXFP,CFI,GBP,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,0.9083,99999,2019-09-27T10:05:54.000000+00:00,N,7,3,0.906914,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURGBP 2021-07-05,EZ446D4DRHY5,ISIN,JFTXFP,CFI,GBP,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHKD 2019-07-19,EZ1R5KZQ4WM3,ISIN,JFTXFP,CFI,HKD,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHKD 2019-07-25,EZ1JVMFJC9N3,ISIN,JFTXFP,CFI,HKD,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHKD 2019-07-25,EZ1JVMFJC9N3,ISIN,JFTXFP,CFI,HKD,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHKD 2019-08-28,EZ199Y0ZPWM8,ISIN,JFTXFP,CFI,HKD,2019-08-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,2,2,2180,2180,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHKD 2020-10-09,EZ49XBDS3HN7,ISIN,JFTXFP,CFI,HKD,2019-09-30+00:00,2019-09-30T11:30:00.000000+00:00,1,8.752708,14999999,2019-09-30T12:15:13.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHKD 2021-01-20,EZ8G5C77YY27,ISIN,JFTXFP,CFI,HKD,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHKD 2021-03-10,EZ4DM3Q6K1D2,ISIN,JFTXFP,CFI,HKD,2019-09-30+00:00,2019-09-30T11:30:00.000000+00:00,1,8.836527,20000000,2019-09-30T12:15:43.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHKD 2021-06-10,EZ5VP95X32D1,ISIN,JFTXFP,CFI,HKD,2019-07-25+00:00,2019-07-25T11:30:00.000000+00:00,1,9.093149,11999999,2019-07-25T12:00:49.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-07-10,EZBH810NY7P3,ISIN,JFTXFP,CFI,HUF,2019-07-09+00:00,2019-07-09T09:30:00.000000+00:00,1,325.24462,200000000,2019-07-09T09:59:00.000000+00:00,N,7,3,325.27725,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-07-11,EZ5CWKGTSQ29,ISIN,JFTXFP,CFI,HUF,2019-07-09+00:00,2019-07-09T09:30:00.000000+00:00,1,325.25,200000001,2019-07-09T09:59:00.000000+00:00,N,7,3,325.285,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-07-19,EZ232JQV00F0,ISIN,JFTXFP,CFI,HUF,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-07-22,EZ9MGHV35M19,ISIN,JFTXFP,CFI,HUF,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-07-24,EZ1Z78G9L2W4,ISIN,JFTXFP,CFI,HUF,2019-07-23+00:00,2019-07-23T11:30:00.000000+00:00,1,325.4729,199999998,2019-07-23T11:49:23.000000+00:00,N,7,3,325.44455,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-07-29,EZVRTBKQ4RX1,ISIN,JFTXFP,CFI,HUF,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,326.4159,199999999,2019-07-26T11:27:38.000000+00:00,N,7,3,326.4354,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-08-16,EZ3FDSYM83F6,ISIN,JFTXFP,CFI,HUF,2019-07-23+00:00,2019-07-23T11:30:00.000000+00:00,1,325.6283,199999999,2019-07-23T11:49:23.000000+00:00,N,7,3,325.6102,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-08-16,EZ3FDSYM83F6,ISIN,JFTXFP,CFI,HUF,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,326.5175,200000001,2019-07-26T11:27:38.000000+00:00,N,7,3,326.54745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-08-22,EZ4HMDKM7Y50,ISIN,JFTXFP,CFI,HUF,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-09-03,EZ7W4PQW0GC1,ISIN,JFTXFP,CFI,HUF,2019-09-02+00:00,2019-09-02T11:30:00.000000+00:00,1,331.3455,999999999,2019-09-02T12:04:32.000000+00:00,N,7,2,331.3333,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-09-03,EZ7W4PQW0GC1,ISIN,JFTXFP,CFI,HUF,2019-08-30+00:00,2019-08-30T11:30:00.000000+00:00,1,331.12,-2147483648,2019-08-30T12:18:40.000000+00:00,N,7,2,331.13,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-09-04,EZ1S35XGX4H3,ISIN,JFTXFP,CFI,HUF,2019-08-30+00:00,2019-08-30T11:30:00.000000+00:00,1,331.1256,-2147483648,2019-08-30T12:18:40.000000+00:00,N,7,2,331.1352,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-09-04,EZ1S35XGX4H3,ISIN,JFTXFP,CFI,HUF,2019-09-02+00:00,2019-09-02T11:30:00.000000+00:00,1,331.35,999999998,2019-09-02T12:04:32.000000+00:00,N,7,2,331.345,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-09-16,EZ4SK45SZPM7,ISIN,JFTXFP,CFI,HUF,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-09-17,EZ5DWRL2BTF3,ISIN,JFTXFP,CFI,HUF,2019-09-13+00:00,2019-09-13T11:30:00.000000+00:00,1,331.74,-2147483648,2019-09-13T13:20:24.000000+00:00,N,7,3,331.74,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-09-19,EZ8566ST37J1,ISIN,JFTXFP,CFI,HUF,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-09-24,EZJ35C7C0QG8,ISIN,JFTXFP,CFI,HUF,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-09-27,EZ188B84V0W3,ISIN,JFTXFP,CFI,HUF,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-10-11,EZ9MQCGJ8846,ISIN,JFTXFP,CFI,HUF,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-10-16,EZBBL430RMD1,ISIN,JFTXFP,CFI,HUF,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-10-16,EZBBL430RMD1,ISIN,JFTXFP,CFI,HUF,2019-09-13+00:00,2019-09-13T11:30:00.000000+00:00,1,331.9016,-2147483648,2019-09-13T13:20:24.000000+00:00,N,7,3,331.9044,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2019-10-30,EZLG6PSWVSL0,ISIN,JFTXFP,CFI,HUF,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURHUF 2020-10-26,EZ2H281TVH38,ISIN,JFTXFP,CFI,HUF,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-04,EZ7P19Y4LR12,ISIN,JFTXFP,CFI,JPY,2019-07-02+00:00,2019-07-02T09:30:00.000000+00:00,1,122.42137,1143099999,2019-07-02T10:11:01.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-08,EZ3LM2LTCZQ0,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-10,EZVQCQ4WZHV2,ISIN,JFTXFP,CFI,JPY,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-11,EZ6WX2KGG422,ISIN,JFTXFP,CFI,JPY,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-12,EZ7VS7GC37B6,ISIN,JFTXFP,CFI,JPY,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,121.90878,69999999,2019-07-11T11:57:26.000000+00:00,N,7,3,121.90209,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-17,EZBG6K4J0XF1,ISIN,JFTXFP,CFI,JPY,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-17,EZBG6K4J0XF1,ISIN,JFTXFP,CFI,JPY,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,121.91135,70000000,2019-07-11T11:57:26.000000+00:00,N,7,3,121.905455,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-18,EZ24Z8K5CRS9,ISIN,JFTXFP,CFI,JPY,2019-07-17+00:00,2019-07-17T11:30:00.000000+00:00,1,121.44855,330000000,2019-07-17T11:55:41.000000+00:00,N,7,3,121.45143,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-19,EZ4XHHGSLX93,ISIN,JFTXFP,CFI,JPY,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-19,EZ4XHHGSLX93,ISIN,JFTXFP,CFI,JPY,2019-07-16+00:00,2019-07-16T09:30:00.000000+00:00,1,121.24,14999999,2019-07-16T09:34:14.000000+00:00,N,7,3,121.28584,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-23,EZ9WCXQ6N8H2,ISIN,JFTXFP,CFI,JPY,2019-07-22+00:00,2019-07-22T11:30:00.000000+00:00,1,120.99066,877000000,2019-07-22T12:04:52.000000+00:00,N,7,3,120.992235,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-26,EZBDP4XZDJ61,ISIN,JFTXFP,CFI,JPY,2019-07-02+00:00,2019-07-02T09:30:00.000000+00:00,1,122.43924,1167700000,2019-07-02T10:11:01.000000+00:00,N,7,3,122.4415,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-30,EZ9W67X2MHJ5,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-22+00:00,2019-07-22T11:30:00.000000+00:00,1,120.99874,877000000,2019-07-22T12:04:52.000000+00:00,N,7,3,121.00205,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-12+00:00,,,,,,,,,,,,2,0,0,0,2,68419344,280000,280000,399,399,78,78,122.1774,122.1774,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,48,48,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-08+00:00,2019-07-08T09:30:00.000000+00:00,1,121.6997,27625831,2019-07-08T09:42:45.000000+00:00,N,7,3,121.76095,,,2,0,0,0,2,55251663.8,227000,227000,90,90,315,315,121.6997,121.6997,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-01+00:00,,,,,,,,,,,,5,0,0,0,4,106494962.4,216500,337000,370,370,185,185,123.04695,122.973398,123.1791,122.9148
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,2019-07-04T09:30:00.000000+00:00,1,121.6098,24200350,2019-07-04T09:39:54.000000+00:00,N,7,3,121.67215,,,2,0,0,0,2,48400700.4,199000,199000,480,480,120,120,121.6098,121.6098,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-05+00:00,2019-07-05T09:30:00.000000+00:00,1,121.7137,96153823,2019-07-05T10:58:38.000000+00:00,N,7,3,121.682,,,2,0,0,0,2,192307646,790000,790000,205,205,470,470,121.7137,121.7137,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-10+00:00,2019-07-10T13:30:00.000000+00:00,1,121.84,9720559,2019-07-10T14:44:50.000000+00:00,N,7,3,122.12645,,,6,0,0,0,5,4609751242,3350000,6535280,113.333333,35,767,767,122.00272,122.042199,122.0446,121.84
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-16+00:00,,,,,,,,,,,,5,0,0,0,5,3841069952,1713000,1713000,410,410,45,45,121.473242,121.204236,121.6074,121.14801
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-17+00:00,2019-07-17T11:30:00.000000+00:00,1,121.46116,329999999,2019-07-17T11:55:41.000000+00:00,N,7,3,121.46565,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-25+00:00,,,,,,,,,,,,4,0,0,0,4,560304577.2,1162500,1162500,466.5,466.5,418,418,120.50635,120.495608,120.5699,120.4428
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-26+00:00,2019-07-26T13:30:00.000000+00:00,1,120.91,4000000,2019-07-26T14:19:00.000000+00:00,N,7,3,120.97607,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-01,EZ7NW3ZWJ6F5,ISIN,JFTXFP,CFI,JPY,2019-07-02+00:00,2019-07-02T13:30:00.000000+00:00,1,122.78,2151105,2019-07-02T15:00:21.000000+00:00,N,7,3,122.1474,,,2,0,0,0,,,,17520,10,10,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-01,EZ7NW3ZWJ6F5,ISIN,JFTXFP,CFI,JPY,2019-07-31+00:00,2019-07-31T11:30:00.000000+00:00,1,121.04586,685125000,2019-07-31T11:58:42.000000+00:00,N,7,3,121.05394,,,2,0,0,0,2,1371000001,5663002.69,5663002.69,,,,,121.048855,121.048857,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-06,EZVS0Q10BWQ3,ISIN,JFTXFP,CFI,JPY,2019-08-02+00:00,,,,,,,,,,,,2,0,0,0,2,20203590000,85100000,85100000,,,,,118.705,118.704994,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-07,EZ6CGH32DPX9,ISIN,JFTXFP,CFI,JPY,2019-08-05+00:00,2019-08-05T11:30:00.000000+00:00,1,118.67,334999999,2019-08-05T12:31:00.000000+00:00,N,7,3,118.675,,,3,0,0,0,3,995000000.6,2822954.41,2822954.41,,,,,118.656667,118.656733,118.67,118.65
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-08,EZ309NBRW5H9,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,,,,,,,,,,,,2,0,0,0,2,10686222291,44150000,44150000,,,,,121.02177,121.02177,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-08,EZ309NBRW5H9,ISIN,JFTXFP,CFI,JPY,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,119.005,500000000,2019-08-06T12:31:17.000000+00:00,N,7,3,119.015,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-09,EZ5YJBGPXNY3,ISIN,JFTXFP,CFI,JPY,2019-08-07+00:00,2019-08-07T09:30:00.000000+00:00,1,118.814,1699999999,2019-08-07T10:48:00.000000+00:00,N,7,3,118.805,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-14,EZ27PGGNF140,ISIN,JFTXFP,CFI,JPY,2019-07-08+00:00,,,,,,,,,,,,3,0,0,0,3,23245673000,63611137.11,63621221.41,189,189,29,29,121.813553,121.813553,121.82596,121.8
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-14,EZ27PGGNF140,ISIN,JFTXFP,CFI,JPY,2019-08-07+00:00,2019-08-07T09:30:00.000000+00:00,1,118.82,1697728055,2019-08-07T09:52:57.000000+00:00,N,7,3,118.83895,,,3,0,0,0,3,5095456111,14288234.77,14307577.23,4,4,115,115,118.820653,118.820652,118.8238,118.81816
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-15,EZ7WYWB2JMW4,ISIN,JFTXFP,CFI,JPY,2019-07-31+00:00,2019-07-31T11:30:00.000000+00:00,1,121.05807,685124999,2019-07-31T11:58:42.000000+00:00,N,7,3,121.06615,,,2,0,0,0,2,1370999999,5662431.29,5662431.29,,,,,121.06107,121.061072,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-15,EZ7WYWB2JMW4,ISIN,JFTXFP,CFI,JPY,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,118.93506,35454630,2019-08-08T10:26:34.000000+00:00,N,7,3,118.9262,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-15,EZ7WYWB2JMW4,ISIN,JFTXFP,CFI,JPY,2019-08-14+00:00,2019-08-14T11:30:00.000000+00:00,1,118.3431,985624999,2019-08-14T11:49:32.000000+00:00,N,7,3,118.33266,,,2,0,0,0,2,1972000000,8331953.225,8331953.225,,,,,118.3396,118.339599,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-15,EZ7WYWB2JMW4,ISIN,JFTXFP,CFI,JPY,2019-08-13+00:00,2019-08-13T09:30:00.000000+00:00,1,117.97,50000000,2019-08-13T10:55:00.000000+00:00,N,7,3,117.965,,,2,0,0,0,2,100000000.3,423854.535,423854.535,,,,,117.965,117.965,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-16,EZ59WMSGGCF6,ISIN,JFTXFP,CFI,JPY,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,119.0108,500000000,2019-08-06T12:31:17.000000+00:00,N,7,3,119.02045,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-19,EZ3G04ZGL0B5,ISIN,JFTXFP,CFI,JPY,2019-08-16+00:00,2019-08-16T11:30:00.000000+00:00,1,117.7438,355999999,2019-08-16T11:48:32.000000+00:00,N,7,2,117.74058,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-23,EZ30YMP8QF90,ISIN,JFTXFP,CFI,JPY,2019-07-01+00:00,2019-07-01T11:30:00.000000+00:00,1,122.8865,11600000,2019-07-01T11:58:01.000000+00:00,N,7,3,122.925,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-23,EZ30YMP8QF90,ISIN,JFTXFP,CFI,JPY,2019-07-05+00:00,2019-07-05T09:30:00.000000+00:00,1,121.07,1373461,2019-07-05T11:00:06.000000+00:00,N,7,3,121.72775,,,1,0,0,0,,,,,2224,2224,25,25,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-23,EZ30YMP8QF90,ISIN,JFTXFP,CFI,JPY,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,118.3185,40999999,2019-08-19T12:20:12.000000+00:00,N,7,2,118.2972,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-23,EZ30YMP8QF90,ISIN,JFTXFP,CFI,JPY,2019-08-22+00:00,2019-08-22T11:30:00.000000+00:00,1,118.07654,754999999,2019-08-22T11:42:49.000000+00:00,N,7,3,118.078965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-26,EZ91WYS3M6P4,ISIN,JFTXFP,CFI,JPY,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,117.98642,613000000,2019-08-23T11:45:49.000000+00:00,N,7,3,117.983985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-27,EZV4PDNPMTQ5,ISIN,JFTXFP,CFI,JPY,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,61299,61299,655,655,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-07-26+00:00,,,,,,,,,,,,2,0,0,0,2,112649970,465000,465000,545,545,50,50,121.129,121.129,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,,,,,,,,,,,,3,0,0,0,3,606735052.1,1673703.85,1673703.85,385,385,1105,1105,120.8368,120.8368,120.8452,120.82
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-08-14+00:00,2019-08-14T11:30:00.000000+00:00,1,118.3554,985625000,2019-08-14T11:49:32.000000+00:00,N,7,3,118.3461,,,2,0,0,0,2,1972000000,8331090.83,8331090.83,,,,,118.35185,118.351849,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,121.61,13999999,2019-07-04T12:59:44.000000+00:00,N,7,3,121.655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,940,940,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,,,,,,,,,,,,2,0,0,0,2,62980840,260000,260000,29,29,256,256,121.117,121.117,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-07-31+00:00,,,,,,,,,,,,2,0,0,0,2,26899851,111000,111000,405,405,1400,1400,121.1705,121.1705,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,118.94329,35454631,2019-08-08T10:26:34.000000+00:00,N,7,3,118.9339,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-08-16+00:00,2019-08-16T11:30:00.000000+00:00,1,117.7528,355999999,2019-08-16T11:48:32.000000+00:00,N,7,2,117.75135,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-08-22+00:00,2019-08-22T11:30:00.000000+00:00,1,118.08478,755000000,2019-08-22T11:42:49.000000+00:00,N,7,3,118.0881,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,117.99142,612999999,2019-08-23T11:45:49.000000+00:00,N,7,3,117.9927,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-08-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-02,EZ5L3BVDC8G5,ISIN,JFTXFP,CFI,JPY,2019-07-12+00:00,2019-07-12T09:30:00.000000+00:00,1,122.71,10651228,2019-07-12T11:08:15.000000+00:00,N,7,3,122.01395,,,8,0,0,0,4,42604912,86800,86800,30,30,,,122.71,122.71,122.71,122.71
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-03,EZ2YJ2GP89L2,ISIN,JFTXFP,CFI,JPY,2019-07-08+00:00,,,,,,,,,,,,2,0,0,0,,,,100740,10,10,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-03,EZ2YJ2GP89L2,ISIN,JFTXFP,CFI,JPY,2019-08-05+00:00,2019-08-05T09:30:00.000000+00:00,1,118.84,335649319,2019-08-05T10:58:16.000000+00:00,N,7,3,118.47255,,,3,0,0,0,2,670649318.9,2823452.31,2824380,52,52,,,118.764035,118.76406,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-03,EZ2YJ2GP89L2,ISIN,JFTXFP,CFI,JPY,2019-08-05+00:00,2019-08-05T11:30:00.000000+00:00,1,118.68807,334999999,2019-08-05T12:31:00.000000+00:00,N,7,3,118.69255,,,3,0,0,0,2,670649318.9,2823452.31,2824380,52,52,,,118.764035,118.76406,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-03,EZ2YJ2GP89L2,ISIN,JFTXFP,CFI,JPY,2019-08-09+00:00,2019-08-09T09:30:00.000000+00:00,1,118.9,25225824,2019-08-09T09:38:44.000000+00:00,N,7,3,118.5527,,,2,0,0,0,,,,212160,46,46,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-04,EZ8C62Z6PDF4,ISIN,JFTXFP,CFI,JPY,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,116.04113,569999999,2019-09-03T11:50:49.000000+00:00,N,7,2,116.04331,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-06,EZV4FDGP75M8,ISIN,JFTXFP,CFI,JPY,2019-09-05+00:00,2019-09-05T11:30:00.000000+00:00,1,118.02451,34999999,2019-09-05T11:45:49.000000+00:00,N,7,3,118.020355,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-10,EZBLWBNZ6BX1,ISIN,JFTXFP,CFI,JPY,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,117.98314,865999999,2019-09-09T11:43:13.000000+00:00,N,7,3,117.98273,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-11,EZ402V84C146,ISIN,JFTXFP,CFI,JPY,2019-08-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,181,181,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-11,EZ402V84C146,ISIN,JFTXFP,CFI,JPY,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,118.42892,308000000,2019-09-10T11:43:13.000000+00:00,N,7,3,118.43286,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-11,EZ402V84C146,ISIN,JFTXFP,CFI,JPY,2019-09-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-13,EZVVQR82BCK3,ISIN,JFTXFP,CFI,JPY,2019-09-11+00:00,,,,,,,,,,,,2,0,0,0,2,33182380000,140000000,140000000,,,,,118.5085,118.5085,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-17,EZ4T7RNZCQR9,ISIN,JFTXFP,CFI,JPY,2019-08-02+00:00,,,,,,,,,,,,3,0,0,0,2,20208444850,85100000,85200000,130,130,,,118.733525,118.733519,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-17,EZ4T7RNZCQR9,ISIN,JFTXFP,CFI,JPY,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,116.0558,1100000,2019-09-03T12:06:46.000000+00:00,N,7,2,116.0563,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-17,EZ4T7RNZCQR9,ISIN,JFTXFP,CFI,JPY,2019-09-13+00:00,2019-09-13T11:30:00.000000+00:00,1,119.82398,1320000000,2019-09-13T12:45:02.000000+00:00,N,7,3,119.81864,,,2,0,0,0,2,11527862268,48108079.44,48108079.44,,,,,119.817285,119.812123,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-18,EZ4SFM911VH5,ISIN,JFTXFP,CFI,JPY,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,117.99037,866000000,2019-09-09T11:43:13.000000+00:00,N,7,3,117.99135,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-18,EZ4SFM911VH5,ISIN,JFTXFP,CFI,JPY,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,116.05414,570000000,2019-09-03T11:50:49.000000+00:00,N,7,2,116.05755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-18,EZ4SFM911VH5,ISIN,JFTXFP,CFI,JPY,2019-09-05+00:00,2019-09-05T11:30:00.000000+00:00,1,118.03584,35000000,2019-09-05T11:45:49.000000+00:00,N,7,3,118.0331,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-18,EZ4SFM911VH5,ISIN,JFTXFP,CFI,JPY,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,118.43631,307999999,2019-09-10T11:43:13.000000+00:00,N,7,3,118.4413,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-18,EZ4SFM911VH5,ISIN,JFTXFP,CFI,JPY,2019-09-17+00:00,2019-09-17T11:30:00.000000+00:00,1,119.2604,742875000,2019-09-17T11:48:13.000000+00:00,N,7,3,119.25214,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-19,EZ8J0XL2KZ73,ISIN,JFTXFP,CFI,JPY,2019-09-18+00:00,2019-09-18T11:30:00.000000+00:00,1,119.52616,156000000,2019-09-18T11:47:13.000000+00:00,N,7,3,119.5223,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-19,EZ8J0XL2KZ73,ISIN,JFTXFP,CFI,JPY,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-20,EZ84Y4H3FMG9,ISIN,JFTXFP,CFI,JPY,2019-09-12+00:00,2019-09-12T11:30:00.000000+00:00,1,118.2,30000000,2019-09-12T11:52:38.000000+00:00,N,7,3,118.18805,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-24,EZ64Z0XP6G90,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-24,EZ64Z0XP6G90,ISIN,JFTXFP,CFI,JPY,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-24,EZ64Z0XP6G90,ISIN,JFTXFP,CFI,JPY,2019-09-18+00:00,,,,,,,,,,,,2,0,0,0,2,453545192.2,1897697.36,1897697.36,,,,,119.503895,119.49882,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-25,EZ1CGRNK04V2,ISIN,JFTXFP,CFI,JPY,2019-08-12+00:00,2019-08-12T09:30:00.000000+00:00,1,117.01,1718867,2019-08-12T09:58:58.000000+00:00,N,7,3,117.65465,,,1,0,0,0,,,,,1408,1408,17,17,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-25,EZ1CGRNK04V2,ISIN,JFTXFP,CFI,JPY,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-26,EZC8RYCRGJ82,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,2019-09-25T11:30:00.000000+00:00,1,117.98084,135999999,2019-09-25T11:48:13.000000+00:00,N,7,3,117.982365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-27,EZ8HLHMTD527,ISIN,JFTXFP,CFI,JPY,2019-07-19+00:00,2019-07-19T11:30:00.000000+00:00,1,120.92,3999999,2019-07-19T13:16:02.000000+00:00,N,7,3,120.9577,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-27,EZ8HLHMTD527,ISIN,JFTXFP,CFI,JPY,2019-07-22+00:00,2019-07-22T13:30:00.000000+00:00,1,121.07,2499999,2019-07-22T13:52:13.000000+00:00,N,7,3,121.11935,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-27,EZ8HLHMTD527,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,2019-07-29T13:30:00.000000+00:00,1,120.96,3500000,2019-07-29T14:46:05.000000+00:00,N,7,3,121.01595,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-27,EZ8HLHMTD527,ISIN,JFTXFP,CFI,JPY,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-27,EZ8HLHMTD527,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,118,1500000000,2019-09-25T09:47:00.000000+00:00,N,7,3,118.025,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-30,EZ1YT1JKSFM2,ISIN,JFTXFP,CFI,JPY,2019-08-28+00:00,,,,,,,,,,,,3,0,0,0,3,14207745763,40348562.85,40348562.85,390,390,315,315,117.375067,117.375067,117.3826,117.36
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-30,EZ1YT1JKSFM2,ISIN,JFTXFP,CFI,JPY,2019-07-10+00:00,,,,,,,,,,,,2,0,0,0,,,,2685000,2135,2135,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-30,EZ1YT1JKSFM2,ISIN,JFTXFP,CFI,JPY,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,118.48141,407254559,2019-09-10T12:42:44.000000+00:00,N,7,3,118.47125,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-30,EZ1YT1JKSFM2,ISIN,JFTXFP,CFI,JPY,2019-09-11+00:00,,,,,,,,,,,,3,0,0,0,2,33187278600,140000000,140000000,18,18,,,118.525995,118.525995,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-30,EZ1YT1JKSFM2,ISIN,JFTXFP,CFI,JPY,2019-09-17+00:00,2019-09-17T11:30:00.000000+00:00,1,119.2766,742875000,2019-09-17T11:48:13.000000+00:00,N,7,3,119.2631,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-30,EZ1YT1JKSFM2,ISIN,JFTXFP,CFI,JPY,2019-09-18+00:00,2019-09-18T11:30:00.000000+00:00,1,119.53427,156000000,2019-09-18T11:47:13.000000+00:00,N,7,3,119.5234,,,3,0,0,0,3,609545192.7,1305065.07,1305065.07,,,,,119.517807,119.512123,119.53427,119.49538
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-30,EZ1YT1JKSFM2,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,2019-09-25T11:30:00.000000+00:00,1,117.98488,135999999,2019-09-25T11:48:13.000000+00:00,N,7,3,117.98803,,,2,0,0,0,2,296686842,1256884.1,1256884.1,,,,,118.02169,118.024742,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-09-30,EZ1YT1JKSFM2,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-01,EZ5JW3R7SB24,ISIN,JFTXFP,CFI,JPY,2019-08-05+00:00,2019-08-05T09:30:00.000000+00:00,1,118.85,335677563,2019-08-05T10:58:16.000000+00:00,N,7,3,118.48465,,,7,0,0,0,6,719803558.9,103050,412200,39,39,27,27,119.043033,118.797078,119.18,118.6882
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-01,EZ5JW3R7SB24,ISIN,JFTXFP,CFI,JPY,2019-08-05+00:00,2019-08-05T11:30:00.000000+00:00,1,118.6882,334999999,2019-08-05T12:31:00.000000+00:00,N,7,3,118.70525,,,7,0,0,0,6,719803558.9,103050,412200,39,39,27,27,119.043033,118.797078,119.18,118.6882
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-01,EZ5JW3R7SB24,ISIN,JFTXFP,CFI,JPY,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,180,180,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-01,EZ5JW3R7SB24,ISIN,JFTXFP,CFI,JPY,2019-08-09+00:00,2019-08-09T09:30:00.000000+00:00,1,118.98,12127036,2019-08-09T10:15:38.000000+00:00,N,7,3,118.58865,,,4,0,0,0,2,24254073,101925,101925,26,26,,,118.98,118.98,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-01,EZ5JW3R7SB24,ISIN,JFTXFP,CFI,JPY,2019-09-17+00:00,2019-09-17T13:30:00.000000+00:00,1,119.89,10569502,2019-09-17T15:04:10.000000+00:00,N,7,3,119.55065,,,8,0,0,0,4,42278009.6,88160,88160,143,143,,,119.89,119.89,119.89,119.89
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-09,EZ6DC9FP1Y72,ISIN,JFTXFP,CFI,JPY,2019-09-09+00:00,,,,,,,,,,,,3,0,0,0,3,15116216990,42811195.46,42811195.46,143,143,111,111,118.15596,118.15587,118.17868,118.14
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-10,EZ8NQH1JLR09,ISIN,JFTXFP,CFI,JPY,2019-09-10+00:00,2019-09-10T09:30:00.000000+00:00,1,118.54688,483671270,2019-09-10T11:00:00.000000+00:00,N,7,3,118.5418,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-16,EZ7P6QK24W90,ISIN,JFTXFP,CFI,JPY,2019-07-25+00:00,,,,,,,,,,,,2,0,0,0,2,19463648000,80000000,80000000,,,,,121.6478,121.6478,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-18,EZ27NCD45RR1,ISIN,JFTXFP,CFI,JPY,2019-09-30+00:00,2019-09-30T13:30:00.000000+00:00,1,117.7481,3399999,2019-09-30T13:38:14.000000+00:00,N,7,3,117.75415,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-21,EZBDC7H1FC16,ISIN,JFTXFP,CFI,JPY,2019-09-23+00:00,2019-09-23T13:30:00.000000+00:00,1,118.14135,12200000,2019-09-23T13:40:43.000000+00:00,N,7,3,118.1415,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-24,EZVG3CSHMFS5,ISIN,JFTXFP,CFI,JPY,2019-08-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-24,EZVG3CSHMFS5,ISIN,JFTXFP,CFI,JPY,2019-09-12+00:00,2019-09-12T09:30:00.000000+00:00,1,118.95,2599999,2019-09-12T10:46:35.000000+00:00,N,7,3,118.96165,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-25,EZ85XLNQSHJ7,ISIN,JFTXFP,CFI,JPY,2019-09-09+00:00,2019-09-09T13:30:00.000000+00:00,1,117.64,1203483,2019-09-09T14:02:46.000000+00:00,N,7,3,118.34805,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-28,EZ66NXSRMXT9,ISIN,JFTXFP,CFI,JPY,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-28,EZ66NXSRMXT9,ISIN,JFTXFP,CFI,JPY,2019-08-19+00:00,2019-08-19T13:30:00.000000+00:00,1,118.26,1100000,2019-08-19T13:54:43.000000+00:00,N,7,2,118.30495,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-28,EZ66NXSRMXT9,ISIN,JFTXFP,CFI,JPY,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-08-06+00:00,,,,,,,,,,,,2,0,0,0,2,388372089,1631000,1631000,,,,,119.0595,119.0595,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-09-10+00:00,2019-09-10T09:30:00.000000+00:00,1,118.5664,483750912,2019-09-10T11:00:00.000000+00:00,N,7,3,118.5627,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,,,,,,,,,,,,3,0,0,0,3,299550215.7,588000,588000,680,680,110,110,118.076457,118.073627,118.0811,118.06717
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-09-30+00:00,,,,,,,,,,,,2,0,0,0,2,419015020,1775000,1775000,1140,1140,70,70,118.0324,118.0324,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-01,EZ6MS4H23X89,ISIN,JFTXFP,CFI,JPY,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,120.95,12230947,2019-08-01T10:36:52.000000+00:00,N,7,3,120.31745,,,2,0,0,0,,,,101124,12,12,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-01,EZ6MS4H23X89,ISIN,JFTXFP,CFI,JPY,2019-08-05+00:00,2019-08-05T09:30:00.000000+00:00,1,118.88,325253302,2019-08-05T10:58:16.000000+00:00,N,7,3,118.50955,,,3,0,0,0,2,650253302.8,2736891.755,2735980,52,52,,,118.79415,118.794121,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-01,EZ6MS4H23X89,ISIN,JFTXFP,CFI,JPY,2019-08-05+00:00,2019-08-05T11:30:00.000000+00:00,1,118.7083,325000000,2019-08-05T12:32:00.000000+00:00,N,7,3,118.71085,,,3,0,0,0,2,650253302.8,2736891.755,2735980,52,52,,,118.79415,118.794121,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-01,EZ6MS4H23X89,ISIN,JFTXFP,CFI,JPY,2019-08-09+00:00,2019-08-09T09:30:00.000000+00:00,1,118.95,9463662,2019-08-09T09:38:44.000000+00:00,N,7,3,118.589,,,6,0,0,0,3,33721812,101925,101925,32.666667,26,,,118.983333,118.985964,119,118.95
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-01,EZ6MS4H23X89,ISIN,JFTXFP,CFI,JPY,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,117.82,12280967,2019-08-30T11:09:11.000000+00:00,N,7,2,117.46665,,,4,0,0,0,2,24561935.4,104235,104235,26,26,,,117.82,117.82,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-01,EZ6MS4H23X89,ISIN,JFTXFP,CFI,JPY,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,120.29,12260558,2019-09-13T10:15:10.000000+00:00,N,7,3,119.94895,,,2,0,0,0,,,,101925,95,95,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-01,EZ6MS4H23X89,ISIN,JFTXFP,CFI,JPY,2019-09-17+00:00,2019-09-17T13:30:00.000000+00:00,1,119.92,10572147,2019-09-17T15:04:10.000000+00:00,N,7,3,119.5687,,,6,0,0,0,3,31716441.6,88160,88160,143,143,,,119.92,119.92,119.92,119.92
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-05,EZ5VXF590YS9,ISIN,JFTXFP,CFI,JPY,2019-07-26+00:00,2019-07-26T13:30:00.000000+00:00,1,121.74,12310835,2019-07-26T14:11:31.000000+00:00,N,7,3,121.0419,,,5,0,0,0,5,61554178.8,101124,101124,16,16,25,25,121.74,121.74,121.74,121.74
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-06,EZ7WCYBTW4S7,ISIN,JFTXFP,CFI,JPY,2019-09-13+00:00,,,,,,,,,,,,3,0,0,0,3,30626077200,85200000,85200000,34,34,46,46,119.820333,119.820333,119.828,119.81
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-08,EZ3847LTFNC8,ISIN,JFTXFP,CFI,JPY,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,9,9,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-11,EZ454JP8NRY5,ISIN,JFTXFP,CFI,JPY,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,2,655977720,2685000,,10,10,0,0,122.156,122.156,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-19,EZ5CNMSB5QN6,ISIN,JFTXFP,CFI,JPY,2019-08-23+00:00,,,,,,,,,,,,2,0,0,0,2,18979760000,80000000,80000000,,,,,118.6235,118.6235,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-20,EZ6CF9NR5HH3,ISIN,JFTXFP,CFI,JPY,2019-07-19+00:00,2019-07-19T09:30:00.000000+00:00,1,121.06657,2000000000,2019-07-19T10:11:07.000000+00:00,N,7,3,121.0611,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-22,EZ687329D2J2,ISIN,JFTXFP,CFI,JPY,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-27,EZ6MNLWCFNX1,ISIN,JFTXFP,CFI,JPY,2019-09-13+00:00,2019-09-13T11:30:00.000000+00:00,1,119.78,6999999,2019-09-13T13:17:45.000000+00:00,N,7,3,119.845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-09-11+00:00,2019-09-11T09:30:00.000000+00:00,1,118.9917,250596520,2019-09-11T09:42:18.000000+00:00,N,7,3,118.8272,,,2,0,0,0,2,501193040.4,2106000,2106000,2641,2641,16,16,118.9917,118.9917,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,119.5441,70000000,2019-09-19T09:42:02.000000+00:00,N,7,3,119.54705,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-12-02,EZ81Q2ZHJGM1,ISIN,JFTXFP,CFI,JPY,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,120.99,12234992,2019-08-01T10:36:52.000000+00:00,N,7,3,120.347,,,2,0,0,0,,,,101124,12,12,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-12-02,EZ81Q2ZHJGM1,ISIN,JFTXFP,CFI,JPY,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,117.86,12285137,2019-08-30T11:09:11.000000+00:00,N,7,2,117.49535,,,4,0,0,0,2,24570274.2,104235,104235,26,26,,,117.86,117.86,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-12-02,EZ81Q2ZHJGM1,ISIN,JFTXFP,CFI,JPY,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,120.32,12377679,2019-09-13T10:15:10.000000+00:00,N,7,3,119.97485,,,8,0,0,0,4,49510717.44,102873,102873,95,95,,,120.32,120.32,120.32,120.32
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-12-03,EZ4X6LL3CD92,ISIN,JFTXFP,CFI,JPY,2019-07-26+00:00,2019-07-26T13:30:00.000000+00:00,1,121.77,12313869,2019-07-26T14:11:31.000000+00:00,N,7,3,121.06855,,,6,0,0,0,5,61569347.4,101124,101124,16,16,,,121.77,121.77,121.77,121.77
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-12-09,EZB101MSJTD3,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,,,,,,,,,,,,2,0,0,0,2,10694748539,44150000,44150000,,,,,121.11833,121.11833,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-12-16,EZVW138TGDB1,ISIN,JFTXFP,CFI,JPY,2019-09-13+00:00,2019-09-13T11:30:00.000000+00:00,1,119.8834,1323308580,2019-09-13T12:45:02.000000+00:00,N,7,3,119.8802,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-12-17,EZ5TM82BFZC9,ISIN,JFTXFP,CFI,JPY,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-12-17,EZ5TM82BFZC9,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,,,,,,,,,,,,2,0,0,0,2,14205852000,60000000,60000000,,,,,118.3821,118.3821,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-12-30,EZ1V5B5G42Y4,ISIN,JFTXFP,CFI,JPY,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2019-12-30,EZ1V5B5G42Y4,ISIN,JFTXFP,CFI,JPY,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-01-06,EZ2QTMLW5XD6,ISIN,JFTXFP,CFI,JPY,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,120.99,12234992,2019-08-01T10:36:52.000000+00:00,N,7,3,120.3218,,,2,0,0,0,,,,101124,12,12,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-01-06,EZ2QTMLW5XD6,ISIN,JFTXFP,CFI,JPY,2019-07-26+00:00,2019-07-26T13:30:00.000000+00:00,1,121.77,12313869,2019-07-26T14:11:31.000000+00:00,N,7,3,121.08785,,,6,0,0,0,5,61569347.4,101124,101124,16,16,,,121.77,121.77,121.77,121.77
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2019-09-23+00:00,2019-09-23T09:30:00.000000+00:00,1,,,,,,,,117.79389,66103000.36,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-02-03,EZ3P0L02R4S9,ISIN,JFTXFP,CFI,JPY,2019-08-13+00:00,2019-08-13T09:30:00.000000+00:00,1,118.27,12338517,2019-08-13T10:15:32.000000+00:00,N,7,3,117.9223,,,9,0,0,0,5,99354071.1,104325,104325,31,31,,,118.22174,118.148442,118.27,118.0287
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-03-02,EZ3DX2LD7QP6,ISIN,JFTXFP,CFI,JPY,2019-08-13+00:00,2019-08-13T09:30:00.000000+00:00,1,118.31,12342690,2019-08-13T10:15:32.000000+00:00,N,7,3,117.9451,,,9,0,0,0,5,99370762.97,104325,104325,31,31,,,118.25728,118.177218,118.31,118.0464
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-03-18,EZBLL2649ST8,ISIN,JFTXFP,CFI,JPY,2019-09-24+00:00,,,,,,,,,,,,2,0,0,0,2,2376846000,10000000,10000000,0,0,195,195,118.8423,118.8423,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-03-19,EZ4LZ2JR13N1,ISIN,JFTXFP,CFI,JPY,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-03-19,EZ4LZ2JR13N1,ISIN,JFTXFP,CFI,JPY,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-03-23,EZVJBNS14RK4,ISIN,JFTXFP,CFI,JPY,2019-07-08+00:00,2019-07-08T09:30:00.000000+00:00,1,121.92272,396815283,2019-07-08T10:04:19.000000+00:00,N,7,3,121.91185,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-04-20,EZ5QGC3NX3F1,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,2019-07-29T11:30:00.000000+00:00,1,120.93566,1700000000,2019-07-29T11:41:02.000000+00:00,N,7,3,120.91885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-04-20,EZ5QGC3NX3F1,ISIN,JFTXFP,CFI,JPY,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-05-26,EZV9YLH9TTH2,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-06-22,EZ72TFZ6QQ78,ISIN,JFTXFP,CFI,JPY,2019-08-14+00:00,2019-08-14T13:30:00.000000+00:00,1,118.6655,396815282,2019-08-14T13:52:23.000000+00:00,N,7,3,118.6597,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-07-10,EZ1QHD551855,ISIN,JFTXFP,CFI,JPY,2019-08-27+00:00,2019-08-27T09:30:00.000000+00:00,1,117.6928,1799999999,2019-08-27T10:10:25.000000+00:00,N,7,3,117.68455,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-07-17,EZ63YWLYTMD8,ISIN,JFTXFP,CFI,JPY,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-07-20,EZB1BHR7QYC4,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-08-20,EZ89JKL9MCC2,ISIN,JFTXFP,CFI,JPY,2019-08-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-09-17,EZVJBYKJJPG9,ISIN,JFTXFP,CFI,JPY,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-10-23,EZ8DR6D1YQS4,ISIN,JFTXFP,CFI,JPY,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-11-10,EZ9S7LQKKFH0,ISIN,JFTXFP,CFI,JPY,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-11-24,EZV7SPV67TN4,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2020-12-10,EZ770M38W9G4,ISIN,JFTXFP,CFI,JPY,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,121.47323,999999999,2019-07-16T11:53:29.000000+00:00,N,7,3,121.42875,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2021-01-08,EZZLHWNXZMK7,ISIN,JFTXFP,CFI,JPY,2019-08-20+00:00,2019-08-20T11:30:00.000000+00:00,1,118.23204,1999999999,2019-08-20T12:24:35.000000+00:00,N,7,2,118.22545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2021-03-19,EZ810807GGJ7,ISIN,JFTXFP,CFI,JPY,2019-07-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2021-04-20,EZ7SH4N7Z2S2,ISIN,JFTXFP,CFI,JPY,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2021-05-25,EZ944NL88T89,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2021-06-18,EZ7CNB68QCM3,ISIN,JFTXFP,CFI,JPY,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2021-07-23,EZ2NFBHJYLL1,ISIN,JFTXFP,CFI,JPY,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2021-09-24,EZBKWY1PWZ96,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURJPY 2022-11-18,EZT3HNJQ98C4,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,118.32,1500000000,2019-09-25T09:47:00.000000+00:00,N,7,3,118.2537,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURMXN 2019-10-31,EZVXW3NRKBH7,ISIN,JFTXFP,CFI,MXN,2019-08-13+00:00,2019-08-13T09:30:00.000000+00:00,1,22.429042,958075,2019-08-13T09:33:36.000000+00:00,N,7,3,22.425592,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-07-05,EZ6YR9KQSKG9,ISIN,JFTXFP,CFI,NOK,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,9.62925,28999999,2019-07-04T11:39:00.000000+00:00,N,7,3,9.628578,,,2,0,0,0,2,48399999.97,2513176.94,2513176.94,,,,,9.629245,9.629246,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-07-15,EZVSR6XXT7Y3,ISIN,JFTXFP,CFI,NOK,2019-07-12+00:00,2019-07-12T09:30:00.000000+00:00,1,9.611579,80000000,2019-07-12T11:25:58.000000+00:00,N,7,3,9.6107,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-08-16,EZ7Y7NZ9DTW8,ISIN,JFTXFP,CFI,NOK,2019-07-12+00:00,2019-07-12T09:30:00.000000+00:00,1,9.626894,80000000,2019-07-12T11:25:58.000000+00:00,N,7,3,9.627288,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-08-23,EZ2D6VWRYSG4,ISIN,JFTXFP,CFI,NOK,2019-08-20+00:00,2019-08-20T11:30:00.000000+00:00,1,9.967137,23920412,2019-08-20T11:41:42.000000+00:00,N,7,2,9.966921,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-08-27,EZB94L0XTQ27,ISIN,JFTXFP,CFI,NOK,2019-07-08+00:00,2019-07-08T11:30:00.000000+00:00,1,9.706812,650766,2019-07-08T12:21:05.000000+00:00,N,7,3,9.707172,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-08-29,EZVJ81XRPC53,ISIN,JFTXFP,CFI,NOK,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,10.0081,21399999,2019-08-28T09:35:19.000000+00:00,N,7,3,10.008402,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-04,EZ1R9LX6BG30,ISIN,JFTXFP,CFI,NOK,2019-08-30+00:00,,,,,,,,,,,,2,0,0,0,2,1750000000,86959920.8,86959920.8,,,,,10.062079,10.062107,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-05,EZ695LBFVQZ7,ISIN,JFTXFP,CFI,NOK,2019-09-04+00:00,2019-09-04T11:30:00.000000+00:00,1,9.980336,20000000,2019-09-04T13:01:00.000000+00:00,N,7,3,9.978169,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-05,EZ695LBFVQZ7,ISIN,JFTXFP,CFI,NOK,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-10,EZ465JD3H1X8,ISIN,JFTXFP,CFI,NOK,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,9.867276,4435674,2019-09-09T11:42:00.000000+00:00,N,7,3,9.866477,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-12,EZ53F5F6XPK5,ISIN,JFTXFP,CFI,NOK,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,10.036466,2534558,2019-08-08T11:29:49.000000+00:00,N,7,3,10.036808,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-12,EZ53F5F6XPK5,ISIN,JFTXFP,CFI,NOK,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,9.974134,632010,2019-08-06T12:50:28.000000+00:00,N,7,3,9.974529,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-12,EZ53F5F6XPK5,ISIN,JFTXFP,CFI,NOK,2019-08-07+00:00,2019-08-07T11:30:00.000000+00:00,1,10.008033,692917,2019-08-07T12:12:55.000000+00:00,N,7,3,10.008227,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-12,EZ53F5F6XPK5,ISIN,JFTXFP,CFI,NOK,2019-08-14+00:00,2019-08-14T13:30:00.000000+00:00,1,10.00656,967999,2019-08-14T14:47:18.000000+00:00,N,7,3,10.006574,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-12,EZ53F5F6XPK5,ISIN,JFTXFP,CFI,NOK,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,9.983301,732855,2019-08-19T11:50:41.000000+00:00,N,7,2,9.983515,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-12,EZ53F5F6XPK5,ISIN,JFTXFP,CFI,NOK,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,10.014518,21399999,2019-08-28T09:35:19.000000+00:00,N,7,3,10.015142,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-12,EZ53F5F6XPK5,ISIN,JFTXFP,CFI,NOK,2019-09-11+00:00,2019-09-11T11:30:00.000000+00:00,1,9.876512,5000000,2019-09-11T12:51:28.000000+00:00,N,7,3,9.876319,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-18,EZB16GW5ZZB4,ISIN,JFTXFP,CFI,NOK,2019-09-15+00:00,2019-09-15T15:30:00.000000+00:00,1,9.902,19804000,2019-09-15T20:14:36.000000+00:00,N,7,3,9.85335,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-18,EZB16GW5ZZB4,ISIN,JFTXFP,CFI,NOK,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-19,EZ58LZW4QT45,ISIN,JFTXFP,CFI,NOK,2019-08-30+00:00,,,,,,,,,,,,2,0,0,0,2,1750000000,86900829.26,86900829.26,,,,,10.068922,10.068949,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-19,EZ58LZW4QT45,ISIN,JFTXFP,CFI,NOK,2019-09-11+00:00,2019-09-11T11:30:00.000000+00:00,1,9.879517,5000000,2019-09-11T12:51:28.000000+00:00,N,7,3,9.879784,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-19,EZ58LZW4QT45,ISIN,JFTXFP,CFI,NOK,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-24,EZ8JHMBWLCB2,ISIN,JFTXFP,CFI,NOK,2019-08-20+00:00,2019-08-20T11:30:00.000000+00:00,1,9.982437,17400000,2019-08-20T11:41:42.000000+00:00,N,7,2,9.9822,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-24,EZ8JHMBWLCB2,ISIN,JFTXFP,CFI,NOK,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,9.87283,10599999,2019-09-09T13:17:29.000000+00:00,N,7,3,9.872474,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-09-27,EZ9VCQLJ0H14,ISIN,JFTXFP,CFI,NOK,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,,,,,,,,9.92438,81399999.97,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-10-10,EZ763PX4RST1,ISIN,JFTXFP,CFI,NOK,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,9.883699,9999999,2019-09-09T11:42:00.000000+00:00,N,7,3,9.88319,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-10-17,EZ92Z1MKLCL8,ISIN,JFTXFP,CFI,NOK,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-10-18,EZ7D2QL7QPJ1,ISIN,JFTXFP,CFI,NOK,2019-09-16+00:00,2019-09-16T13:30:00.000000+00:00,1,9.890406,528000,2019-09-16T14:29:36.000000+00:00,N,7,3,9.890665,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-10-18,EZ7D2QL7QPJ1,ISIN,JFTXFP,CFI,NOK,2019-08-22+00:00,2019-08-22T09:30:00.000000+00:00,1,9.960395,3018386,2019-08-22T11:28:55.000000+00:00,N,7,3,9.960225,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-10-18,EZ7D2QL7QPJ1,ISIN,JFTXFP,CFI,NOK,2019-09-02+00:00,2019-09-02T13:30:00.000000+00:00,1,10.007094,1961999,2019-09-02T14:25:22.000000+00:00,N,7,2,10.007312,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-10-18,EZ7D2QL7QPJ1,ISIN,JFTXFP,CFI,NOK,2019-09-04+00:00,2019-09-04T13:30:00.000000+00:00,1,10.006086,953000,2019-09-04T14:23:49.000000+00:00,N,7,3,10.006262,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-10-18,EZ7D2QL7QPJ1,ISIN,JFTXFP,CFI,NOK,2019-09-09+00:00,2019-09-09T13:30:00.000000+00:00,1,9.88407,500000,2019-09-09T14:11:06.000000+00:00,N,7,3,9.884313,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-10-18,EZ7D2QL7QPJ1,ISIN,JFTXFP,CFI,NOK,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,9.95759,3061029,2019-09-13T10:01:18.000000+00:00,N,7,3,9.957269,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-11-07,EZ5QT5GKBR47,ISIN,JFTXFP,CFI,NOK,2019-07-04+00:00,2019-07-04T09:30:00.000000+00:00,1,9.6847,29054100,2019-07-04T11:24:41.000000+00:00,N,7,3,9.693293,,,3,0,0,0,2,58054099.98,2995873.04,3000000,128,128,,,9.689018,9.689012,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-11-07,EZ5QT5GKBR47,ISIN,JFTXFP,CFI,NOK,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,9.693336,28999999,2019-07-04T11:39:00.000000+00:00,N,7,3,9.69273,,,3,0,0,0,2,58054099.98,2995873.04,3000000,128,128,,,9.689018,9.689012,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-11-26,EZB4VBNWYJZ4,ISIN,JFTXFP,CFI,NOK,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,,,,,,,,9.95931,81399999.97,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-12-05,EZ8PP7N49XC1,ISIN,JFTXFP,CFI,NOK,2019-07-04+00:00,2019-07-04T09:30:00.000000+00:00,1,9.7002,19400400,2019-07-04T11:24:41.000000+00:00,N,7,3,9.709344,,,3,0,0,0,2,38800400.02,1999030.015,2000000,128,128,,,9.704809,9.704807,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2019-12-05,EZ8PP7N49XC1,ISIN,JFTXFP,CFI,NOK,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,9.709418,19400000,2019-07-04T11:41:00.000000+00:00,N,7,3,9.707894,,,3,0,0,0,2,38800400.02,1999030.015,2000000,128,128,,,9.704809,9.704807,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2020-01-07,EZ54BNQXK817,ISIN,JFTXFP,CFI,NOK,2019-09-04+00:00,2019-09-04T11:30:00.000000+00:00,1,9.972,19944000,2019-09-04T12:38:25.000000+00:00,N,7,3,10.049209,,,3,0,0,0,3,60039599.98,2000000,2000000,20,20,11,11,10.025613,10.025554,10.05704,9.972
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2020-03-05,EZ9LFPFWYDF6,ISIN,JFTXFP,CFI,NOK,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2020-03-23,EZ50ZH5615B9,ISIN,JFTXFP,CFI,NOK,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2020-04-20,EZ85KGP97KS4,ISIN,JFTXFP,CFI,NOK,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,,,,,,,,10.057444,6004943.98,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2020-09-16,EZ4LCKWS7XV1,ISIN,JFTXFP,CFI,NOK,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNOK 2020-09-23,EZVTRLKJQTY1,ISIN,JFTXFP,CFI,NOK,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNZD 2019-09-09,EZKGH6TH18Y3,ISIN,JFTXFP,CFI,NZD,2019-09-06+00:00,2019-09-06T13:30:00.000000+00:00,1,1.71668,1999999,2019-09-06T13:46:17.000000+00:00,N,7,3,1.716581,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNZD 2019-09-23,EZ79YRNK4V10,ISIN,JFTXFP,CFI,NZD,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNZD 2019-09-24,EZ9XRBFSFJ65,ISIN,JFTXFP,CFI,NZD,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNZD 2019-09-26,EZ17D94BR9G9,ISIN,JFTXFP,CFI,NZD,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,1.740356,999999,2019-09-25T10:15:56.000000+00:00,N,7,3,1.740142,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNZD 2019-10-09,EZ5GSFXHHW42,ISIN,JFTXFP,CFI,NZD,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,1.741884,999999,2019-09-25T10:15:56.000000+00:00,N,7,3,1.741781,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNZD 2019-10-15,EZV8R76J2WJ0,ISIN,JFTXFP,CFI,NZD,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,1.714104,2000000,2019-08-06T12:09:44.000000+00:00,N,7,3,1.714068,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNZD 2019-12-09,EZBG0DDMPC50,ISIN,JFTXFP,CFI,NZD,2019-09-06+00:00,2019-09-06T13:30:00.000000+00:00,1,1.724561,2000000,2019-09-06T13:46:17.000000+00:00,N,7,3,1.724501,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNZD 2020-03-13,EZ2CTLWVM4B1,ISIN,JFTXFP,CFI,NZD,2019-07-19+00:00,2019-07-19T09:30:00.000000+00:00,1,1.683892,2499999,2019-07-19T10:43:11.000000+00:00,N,7,3,1.683787,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNZD 2021-05-14,EZ8646M935N9,ISIN,JFTXFP,CFI,NZD,2019-07-16+00:00,2019-07-16T09:30:00.000000+00:00,1,1.738708,4500000,2019-07-16T11:25:44.000000+00:00,N,7,3,1.7383,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURNZD 2021-07-15,EZLXX76ZY2R7,ISIN,JFTXFP,CFI,NZD,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,1.744049,1999999,2019-07-16T12:32:16.000000+00:00,N,7,3,1.743911,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-11,EZ8KWPBY01P5,ISIN,JFTXFP,CFI,PLN,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-11,EZ8KWPBY01P5,ISIN,JFTXFP,CFI,PLN,2019-07-09+00:00,2019-07-09T09:30:00.000000+00:00,1,4.26171,24999999,2019-07-09T09:34:45.000000+00:00,N,7,3,4.262,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-15,EZ3VGBRBK9R2,ISIN,JFTXFP,CFI,PLN,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,4.245722,27172620,2019-07-04T12:18:24.000000+00:00,N,7,3,4.24549,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-15,EZ3VGBRBK9R2,ISIN,JFTXFP,CFI,PLN,2019-07-09+00:00,2019-07-09T09:30:00.000000+00:00,1,4.262577,25004839,2019-07-09T09:34:45.000000+00:00,N,7,3,4.262888,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-15,EZ3VGBRBK9R2,ISIN,JFTXFP,CFI,PLN,2019-07-11+00:00,2019-07-11T09:30:00.000000+00:00,1,4.2683,19999999,2019-07-11T09:45:43.000000+00:00,N,7,3,4.2683,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-16,EZ71LCRWNKP2,ISIN,JFTXFP,CFI,PLN,2019-07-15+00:00,2019-07-15T09:30:00.000000+00:00,1,4.265964,38499999,2019-07-15T09:54:53.000000+00:00,N,7,3,4.265693,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-19,EZ3BWHX6LBX6,ISIN,JFTXFP,CFI,PLN,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,4.2624,6000000,2019-07-17T11:09:13.000000+00:00,N,7,3,4.2624,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-22,EZ1ZQ8SF35Z9,ISIN,JFTXFP,CFI,PLN,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-25,EZ82ZRGNM9M6,ISIN,JFTXFP,CFI,PLN,2019-07-11+00:00,2019-07-11T09:30:00.000000+00:00,1,4.270458,20009780,2019-07-11T09:45:43.000000+00:00,N,7,3,4.270482,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-25,EZ82ZRGNM9M6,ISIN,JFTXFP,CFI,PLN,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-25,EZ82ZRGNM9M6,ISIN,JFTXFP,CFI,PLN,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,4.2491,13000000,2019-07-23T09:47:47.000000+00:00,N,7,3,4.24925,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-26,EZVST609KQL8,ISIN,JFTXFP,CFI,PLN,2019-07-15+00:00,2019-07-15T09:30:00.000000+00:00,1,4.268241,42599999,2019-07-15T09:54:53.000000+00:00,N,7,3,4.268177,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-26,EZVST609KQL8,ISIN,JFTXFP,CFI,PLN,2019-07-24+00:00,2019-07-24T09:30:00.000000+00:00,1,4.25952,13000000,2019-07-24T10:36:48.000000+00:00,N,7,3,4.25985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-07-30,EZYG4CC4WQ05,ISIN,JFTXFP,CFI,PLN,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,4.2673,1999999,2019-07-26T10:02:05.000000+00:00,N,7,3,4.2674,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-01,EZ45Z98W2DG9,ISIN,JFTXFP,CFI,PLN,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,4.250766,13004850,2019-07-23T09:47:47.000000+00:00,N,7,3,4.25087,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-01,EZ45Z98W2DG9,ISIN,JFTXFP,CFI,PLN,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-01,EZ45Z98W2DG9,ISIN,JFTXFP,CFI,PLN,2019-07-24+00:00,2019-07-24T09:30:00.000000+00:00,1,4.260924,13004103,2019-07-24T10:36:48.000000+00:00,N,7,3,4.261242,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-06,EZ2K4RM8HFV6,ISIN,JFTXFP,CFI,PLN,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,4.266488,6005646,2019-07-17T11:09:13.000000+00:00,N,7,3,4.266464,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-12,EZVRMJ1CBX85,ISIN,JFTXFP,CFI,PLN,2019-08-09+00:00,2019-08-09T11:30:00.000000+00:00,1,4.318176,31999999,2019-08-09T12:23:25.000000+00:00,N,7,3,4.317882,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-14,EZ33QNT0HKB3,ISIN,JFTXFP,CFI,PLN,2019-08-13+00:00,2019-08-13T11:30:00.000000+00:00,1,4.3363,6999999,2019-08-13T12:02:51.000000+00:00,N,7,3,4.335459,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-16,EZBB2Z3JB6Q4,ISIN,JFTXFP,CFI,PLN,2019-07-23+00:00,2019-07-23T11:30:00.000000+00:00,1,4.255619,12341295,2019-07-23T11:47:33.000000+00:00,N,7,3,4.255511,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-16,EZBB2Z3JB6Q4,ISIN,JFTXFP,CFI,PLN,2019-07-17+00:00,2019-07-17T13:30:00.000000+00:00,1,4.271594,17513535,2019-07-17T14:21:43.000000+00:00,N,7,3,4.271698,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-16,EZBB2Z3JB6Q4,ISIN,JFTXFP,CFI,PLN,2019-07-19+00:00,2019-07-19T11:30:00.000000+00:00,1,4.262416,10656040,2019-07-19T12:00:39.000000+00:00,N,7,3,4.262441,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-16,EZBB2Z3JB6Q4,ISIN,JFTXFP,CFI,PLN,2019-08-12+00:00,2019-08-12T11:30:00.000000+00:00,1,4.328973,999999,2019-08-12T13:05:33.000000+00:00,N,7,3,4.328917,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-19,EZ4816NFQ8Z4,ISIN,JFTXFP,CFI,PLN,2019-08-09+00:00,2019-08-09T11:30:00.000000+00:00,1,4.319891,31999999,2019-08-09T12:23:25.000000+00:00,N,7,3,4.320269,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-20,EZB6Q9KSFNJ8,ISIN,JFTXFP,CFI,PLN,2019-08-16+00:00,2019-08-16T09:30:00.000000+00:00,1,4.3284,19999999,2019-08-16T10:23:53.000000+00:00,N,7,2,4.32895,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-21,EZ7MRY7PYWF5,ISIN,JFTXFP,CFI,PLN,2019-08-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-22,EZ2H12M0TDY7,ISIN,JFTXFP,CFI,PLN,2019-08-21+00:00,2019-08-21T11:30:00.000000+00:00,1,4.347155,20000000,2019-08-21T13:11:49.000000+00:00,N,7,2,4.346785,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-26,EZ8SYDQ7VKY9,ISIN,JFTXFP,CFI,PLN,2019-08-16+00:00,2019-08-16T09:30:00.000000+00:00,1,4.329884,20006678,2019-08-16T10:23:53.000000+00:00,N,7,2,4.330425,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-27,EZ9VVPVRNL21,ISIN,JFTXFP,CFI,PLN,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,4.35575,25000000,2019-08-23T09:56:43.000000+00:00,N,7,3,4.35625,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-08-28,EZ6JX6ZRM720,ISIN,JFTXFP,CFI,PLN,2019-08-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-02,EZ42YX062905,ISIN,JFTXFP,CFI,PLN,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,4.37771,2000000,2019-08-30T11:19:58.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-03,EZG7ZNCGGQM4,ISIN,JFTXFP,CFI,PLN,2019-08-13+00:00,2019-08-13T11:30:00.000000+00:00,1,4.341228,7000000,2019-08-13T12:02:51.000000+00:00,N,7,3,4.34068,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-05,EZ682G62TZG5,ISIN,JFTXFP,CFI,PLN,2019-08-21+00:00,2019-08-21T11:30:00.000000+00:00,1,4.350609,19999999,2019-08-21T13:11:49.000000+00:00,N,7,2,4.35039,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-10,EZZ7W2TVJJC3,ISIN,JFTXFP,CFI,PLN,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,4.33216,34999999,2019-09-09T11:52:45.000000+00:00,N,7,3,4.332326,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-12,EZ21MR5XPJG4,ISIN,JFTXFP,CFI,PLN,2019-09-11+00:00,2019-09-11T11:30:00.000000+00:00,1,4.3332,25000000,2019-09-11T12:50:28.000000+00:00,N,7,3,4.33348,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-17,EZ3ZQ7RL2DF2,ISIN,JFTXFP,CFI,PLN,2019-08-21+00:00,2019-08-21T09:30:00.000000+00:00,1,4.356825,13070475,2019-08-21T11:13:46.000000+00:00,N,7,2,4.356749,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-17,EZ3ZQ7RL2DF2,ISIN,JFTXFP,CFI,PLN,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,4.3359,2300000,2019-09-13T09:48:37.000000+00:00,N,7,3,4.33635,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-19,EZ1FNFVBQ337,ISIN,JFTXFP,CFI,PLN,2019-09-11+00:00,2019-09-11T11:30:00.000000+00:00,1,4.334917,25000000,2019-09-11T12:50:28.000000+00:00,N,7,3,4.33542,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-25,EZ8NRP4F17B3,ISIN,JFTXFP,CFI,PLN,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,4.362986,25041453,2019-08-23T09:56:43.000000+00:00,N,7,3,4.363518,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-25,EZ8NRP4F17B3,ISIN,JFTXFP,CFI,PLN,2019-09-23+00:00,2019-09-23T09:30:00.000000+00:00,1,4.3874,39999999,2019-09-23T10:00:07.000000+00:00,N,7,3,4.3878,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-26,EZ2FZ8M0QTX4,ISIN,JFTXFP,CFI,PLN,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-30,EZ4SQCN8ZCP1,ISIN,JFTXFP,CFI,PLN,2019-08-12+00:00,2019-08-12T11:30:00.000000+00:00,1,4.339966,999999,2019-08-12T13:05:33.000000+00:00,N,7,3,4.340016,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-30,EZ4SQCN8ZCP1,ISIN,JFTXFP,CFI,PLN,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,4.388545,10000000,2019-09-25T10:54:55.000000+00:00,N,7,3,4.388846,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-09-30,EZ4SQCN8ZCP1,ISIN,JFTXFP,CFI,PLN,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,4.3863,1700000,2019-09-26T11:46:52.000000+00:00,N,7,3,4.3863,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-10-01,EZ3XTH0JNB59,ISIN,JFTXFP,CFI,PLN,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,4.281898,2000000,2019-07-26T10:02:05.000000+00:00,N,7,3,4.281507,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-10-10,EZ12CNBWFPT3,ISIN,JFTXFP,CFI,PLN,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,4.340088,34999999,2019-09-09T11:52:45.000000+00:00,N,7,3,4.340372,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-10-10,EZ12CNBWFPT3,ISIN,JFTXFP,CFI,PLN,2019-09-23+00:00,2019-09-23T09:30:00.000000+00:00,1,4.391149,40033405,2019-09-23T10:00:07.000000+00:00,N,7,3,4.39161,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-10-16,EZ2478SMJT83,ISIN,JFTXFP,CFI,PLN,2019-09-13+00:00,2019-09-13T11:30:00.000000+00:00,1,4.33519,14999999,2019-09-13T12:01:11.000000+00:00,N,7,3,4.335184,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-10-29,EZ8QSSVMVD67,ISIN,JFTXFP,CFI,PLN,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-11-04,EZ9X8Z0TBF96,ISIN,JFTXFP,CFI,PLN,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,4.347659,2299999,2019-09-13T09:48:37.000000+00:00,N,7,3,4.347869,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-11-28,EZB6CX0CL9Y4,ISIN,JFTXFP,CFI,PLN,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2019-11-28,EZB6CX0CL9Y4,ISIN,JFTXFP,CFI,PLN,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,4.399969,2000000,2019-08-30T11:19:58.000000+00:00,N,7,2,4.400037,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2020-01-30,EZ9S55YKC522,ISIN,JFTXFP,CFI,PLN,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,4.371561,200000,2019-09-09T12:26:24.000000+00:00,N,7,3,4.37138,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2020-01-30,EZ9S55YKC522,ISIN,JFTXFP,CFI,PLN,2019-09-23+00:00,2019-09-23T13:30:00.000000+00:00,1,4.419113,250000,2019-09-23T13:41:58.000000+00:00,N,7,3,4.418863,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2020-02-25,EZ98K6VN6S99,ISIN,JFTXFP,CFI,PLN,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,4.427514,481741,2019-09-26T14:27:57.000000+00:00,N,7,3,4.42695,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2020-03-23,EZ38D2S65V92,ISIN,JFTXFP,CFI,PLN,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2020-03-31,EZB2KBFPK0L1,ISIN,JFTXFP,CFI,PLN,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,4.435696,1723107,2019-09-26T11:46:52.000000+00:00,N,7,3,4.435339,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2020-06-22,EZ50PSTSK1D3,ISIN,JFTXFP,CFI,PLN,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2020-07-20,EZ2Q8GCHKTF8,ISIN,JFTXFP,CFI,PLN,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,4.462015,3564923,2019-09-25T09:39:46.000000+00:00,N,7,3,4.461328,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURPLN 2020-12-21,EZBCS03Z3WP4,ISIN,JFTXFP,CFI,PLN,2019-07-24+00:00,2019-07-24T13:30:00.000000+00:00,1,4.391463,7129847,2019-07-24T14:03:15.000000+00:00,N,7,3,4.389843,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2019-08-01,EZ2H3Y79X517,ISIN,JFTXFP,CFI,RON,2019-07-31+00:00,2019-07-31T13:30:00.000000+00:00,1,4.733438,47999999,2019-07-31T14:16:00.000000+00:00,N,7,3,4.733177,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2019-08-09,EZ3TB2WRDD93,ISIN,JFTXFP,CFI,RON,2019-07-31+00:00,2019-07-31T13:30:00.000000+00:00,1,4.736459,47999999,2019-07-31T14:16:00.000000+00:00,N,7,3,4.736756,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2019-09-18,EZVLWF0HCPZ8,ISIN,JFTXFP,CFI,RON,2019-09-16+00:00,2019-09-16T11:30:00.000000+00:00,1,4.734,20000000,2019-09-16T13:08:15.000000+00:00,N,7,3,4.7341,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2019-10-02,EZ8KRSV17072,ISIN,JFTXFP,CFI,RON,2019-09-16+00:00,2019-09-16T11:30:00.000000+00:00,1,4.739797,20023963,2019-09-16T13:08:15.000000+00:00,N,7,3,4.739999,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2019-10-31,EZB79V7RYYQ0,ISIN,JFTXFP,CFI,RON,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2019-12-30,EZVY2VTK65H1,ISIN,JFTXFP,CFI,RON,2019-08-13+00:00,2019-08-13T09:30:00.000000+00:00,1,4.784668,252499,2019-08-13T10:30:39.000000+00:00,N,7,3,4.785187,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2020-01-31,EZ18Y7MGBRY7,ISIN,JFTXFP,CFI,RON,2019-08-13+00:00,2019-08-13T09:30:00.000000+00:00,1,4.795802,171666,2019-08-13T10:53:02.000000+00:00,N,7,3,4.796939,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2020-02-28,EZ9T71RD5Z87,ISIN,JFTXFP,CFI,RON,2019-08-13+00:00,2019-08-13T11:30:00.000000+00:00,1,4.808124,462666,2019-08-13T11:50:21.000000+00:00,N,7,3,4.809464,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2020-03-31,EZ8S1DWJN5S5,ISIN,JFTXFP,CFI,RON,2019-08-13+00:00,2019-08-13T11:30:00.000000+00:00,1,4.822768,463500,2019-08-13T12:17:46.000000+00:00,N,7,3,4.823926,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2020-04-21,EZ2M3VY20P91,ISIN,JFTXFP,CFI,RON,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,4.844847,1340922,2019-09-25T10:02:41.000000+00:00,N,7,3,4.84344,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2020-07-20,EZ81FXPBTXY9,ISIN,JFTXFP,CFI,RON,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,4.889219,1340923,2019-09-25T09:45:48.000000+00:00,N,7,3,4.887169,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2020-09-23,EZ1840H4CB81,ISIN,JFTXFP,CFI,RON,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRON 2020-10-26,EZ64VW35NRV7,ISIN,JFTXFP,CFI,RON,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,4.938043,1340923,2019-09-25T09:45:38.000000+00:00,N,7,3,4.935082,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-05,EZVRPLN4J9R9,ISIN,JFTXFP,CFI,RUB,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,40,40,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-05,EZVRPLN4J9R9,ISIN,JFTXFP,CFI,RUB,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,71.60862,199999999,2019-07-04T11:33:13.000000+00:00,N,7,3,71.6048,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-10,EZ9BDL69TY42,ISIN,JFTXFP,CFI,RUB,2019-07-09+00:00,,,,,,,,,,,,2,0,0,0,2,3572640000,25000000,25000000,,,,,71.4528,71.4528,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-15,EZ7PKNX5BHJ1,ISIN,JFTXFP,CFI,RUB,2019-07-05+00:00,,,,,,,,,,,,2,0,0,0,2,399999999.4,2788014.315,2788014.315,,,,,71.73565,71.735643,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-15,EZ7PKNX5BHJ1,ISIN,JFTXFP,CFI,RUB,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,71.76822,200000000,2019-07-04T11:33:13.000000+00:00,N,7,3,71.76415,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-17,EZ6QJJ9V8QC2,ISIN,JFTXFP,CFI,RUB,2019-07-09+00:00,,,,,,,,,,,,2,0,0,0,2,3578252000,25000000,25000000,,,,,71.56504,71.56504,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-17,EZ6QJJ9V8QC2,ISIN,JFTXFP,CFI,RUB,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,70.2516,30000000,2019-07-16T12:29:51.000000+00:00,N,7,3,70.40775,,,9,0,0,0,9,229999999.6,427012.22,427012.22,,,,,70.248056,70.247385,70.2556,70.2164
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-18,EZ1LCNY6NWR5,ISIN,JFTXFP,CFI,RUB,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-18,EZ1LCNY6NWR5,ISIN,JFTXFP,CFI,RUB,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-19,EZ3C2ZTHRVG9,ISIN,JFTXFP,CFI,RUB,2019-07-18+00:00,2019-07-18T11:30:00.000000+00:00,1,70.6449,69999999,2019-07-18T12:34:00.000000+00:00,N,7,3,70.64775,,,2,0,0,0,2,139999999.5,990996.105,990996.105,,,,,70.636,70.635999,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-22,EZV4BTGL2KH7,ISIN,JFTXFP,CFI,RUB,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-23,EZ11WK4R11R3,ISIN,JFTXFP,CFI,RUB,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,71.86615,151000000,2019-07-04T12:32:23.000000+00:00,N,7,3,71.8593,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-23,EZ11WK4R11R3,ISIN,JFTXFP,CFI,RUB,2019-07-12+00:00,2019-07-12T11:30:00.000000+00:00,1,71.1026,55400000,2019-07-12T12:14:33.000000+00:00,N,7,3,71.10715,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-26,EZ72M3BGWP33,ISIN,JFTXFP,CFI,RUB,2019-07-18+00:00,2019-07-18T11:30:00.000000+00:00,1,70.7514,70000000,2019-07-18T12:34:00.000000+00:00,N,7,3,70.75635,,,2,0,0,0,2,140000000.2,989496.51,989496.51,,,,,70.74305,70.743049,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-26,EZ72M3BGWP33,ISIN,JFTXFP,CFI,RUB,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,70.3591,30000000,2019-07-16T12:30:02.000000+00:00,N,7,3,70.52435,,,2,0,0,0,2,59999999.95,425731.89,425731.89,,,,,70.46705,70.466885,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-29,EZVHWTXPR6H8,ISIN,JFTXFP,CFI,RUB,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,70.356,1000000000,2019-07-25T11:07:33.000000+00:00,N,7,3,70.34985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-30,EZ212KVYDK92,ISIN,JFTXFP,CFI,RUB,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-31,EZ8XL2FVPK38,ISIN,JFTXFP,CFI,RUB,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,70.6267,179000000,2019-07-30T09:34:14.000000+00:00,N,7,3,70.6145,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-07-31,EZ8XL2FVPK38,ISIN,JFTXFP,CFI,RUB,2019-07-29+00:00,2019-07-29T11:30:00.000000+00:00,1,70.69508,326999999,2019-07-29T11:43:10.000000+00:00,N,7,3,70.6741,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-05,EZ32H6LMWHC5,ISIN,JFTXFP,CFI,RUB,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,70.4619,1000000000,2019-07-25T11:07:33.000000+00:00,N,7,3,70.45475,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-06,EZ6CM7S2MP34,ISIN,JFTXFP,CFI,RUB,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-07,EZ8Y6LXJ7TW1,ISIN,JFTXFP,CFI,RUB,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-08,EZVFKC53MMD3,ISIN,JFTXFP,CFI,RUB,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-09,EZ7F2MHDC0B7,ISIN,JFTXFP,CFI,RUB,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-12,EZ2DK7G2WJP1,ISIN,JFTXFP,CFI,RUB,2019-08-09+00:00,2019-08-09T09:30:00.000000+00:00,1,73.2803,649999999,2019-08-09T09:43:37.000000+00:00,N,7,3,73.2695,,,2,0,0,0,2,722963599.8,4935025.51,4935025.51,,,,,73.12195,73.248213,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-12,EZ2DK7G2WJP1,ISIN,JFTXFP,CFI,RUB,2019-08-08+00:00,2019-08-08T11:30:00.000000+00:00,1,73.17132,357083448,2019-08-08T12:40:32.000000+00:00,N,7,3,73.17885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-13,EZVLBN4WP599,ISIN,JFTXFP,CFI,RUB,2019-08-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-13,EZVLBN4WP599,ISIN,JFTXFP,CFI,RUB,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-14,EZ73NB20P503,ISIN,JFTXFP,CFI,RUB,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-16,EZ1C9KKWMYW8,ISIN,JFTXFP,CFI,RUB,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,70.7139,20000000,2019-07-16T12:30:00.000000+00:00,N,7,3,70.8539,,,2,0,0,0,2,39999999.98,282462.615,282462.615,,,,,70.80595,70.80583,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-20,EZ2VSCDY16D1,ISIN,JFTXFP,CFI,RUB,2019-08-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-22,EZCVPXYR3CW5,ISIN,JFTXFP,CFI,RUB,2019-08-21+00:00,,,,,,,,,,,,2,0,0,0,2,279999999.9,1905719.95,1905719.95,,,,,73.46305,73.46305,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-23,EZ2MLMYYSS87,ISIN,JFTXFP,CFI,RUB,2019-07-31+00:00,2019-07-31T13:30:00.000000+00:00,1,70.9432,50400000,2019-07-31T14:59:57.000000+00:00,N,7,3,70.9435,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-29,EZ7Z8K644F62,ISIN,JFTXFP,CFI,RUB,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-30,EZ2DQDC58LM3,ISIN,JFTXFP,CFI,RUB,2019-07-29+00:00,2019-07-29T11:30:00.000000+00:00,1,71.14601,326999999,2019-07-29T11:43:10.000000+00:00,N,7,3,71.1247,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-08-30,EZ2DQDC58LM3,ISIN,JFTXFP,CFI,RUB,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,70.9272,20000000,2019-07-16T12:29:59.000000+00:00,N,7,3,71.0783,,,2,0,0,0,2,40000000.09,281618.81,281618.81,,,,,71.0181,71.017984,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-03,EZ2NP0WCPKQ7,ISIN,JFTXFP,CFI,RUB,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-04,EZBXYLCQ7D16,ISIN,JFTXFP,CFI,RUB,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-05,EZ5KHMN3DB09,ISIN,JFTXFP,CFI,RUB,2019-09-04+00:00,,,,,,,,,,,,4,0,0,0,4,3508686400,12000000,12000000,,,,,73.08855,73.097633,73.15,73.034
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-09,EZZ6CRRKSSH4,ISIN,JFTXFP,CFI,RUB,2019-09-06+00:00,,,,,,,,,,,,2,0,0,0,2,392000000.2,2687583.885,2687583.885,,,,,72.91765,72.927956,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-11,EZ8R7L5SJGQ8,ISIN,JFTXFP,CFI,RUB,2019-08-08+00:00,2019-08-08T11:30:00.000000+00:00,1,73.645065,500000000,2019-08-08T12:40:32.000000+00:00,N,7,3,73.64945,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-11,EZ8R7L5SJGQ8,ISIN,JFTXFP,CFI,RUB,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,72.163809,499999999,2019-09-09T11:46:43.000000+00:00,N,7,3,72.16695,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-13,EZVY5KXBBNB7,ISIN,JFTXFP,CFI,RUB,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,71.1339,20000000,2019-07-16T12:29:58.000000+00:00,N,7,3,71.28785,,,2,0,0,0,2,40000000.07,280797.005,280797.005,,,,,71.22595,71.225831,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-16,EZ8JRZC0SM10,ISIN,JFTXFP,CFI,RUB,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,71.388,30000000,2019-09-13T09:39:00.000000+00:00,N,7,3,71.39815,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-17,EZ8H6RKHZNB7,ISIN,JFTXFP,CFI,RUB,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-19,EZ3QKWQC7Y55,ISIN,JFTXFP,CFI,RUB,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-19,EZ3QKWQC7Y55,ISIN,JFTXFP,CFI,RUB,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-24,EZ10F6X01G42,ISIN,JFTXFP,CFI,RUB,2019-09-13+00:00,2019-09-13T11:30:00.000000+00:00,1,71.357945,106999999,2019-09-13T12:39:11.000000+00:00,N,7,3,71.3557,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-24,EZ10F6X01G42,ISIN,JFTXFP,CFI,RUB,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-26,EZ7402B6JCD4,ISIN,JFTXFP,CFI,RUB,2019-09-04+00:00,,,,,,,,,,,,2,0,0,0,2,1467026400,10000000,10000000,,,,,73.35132,73.35132,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-26,EZ7402B6JCD4,ISIN,JFTXFP,CFI,RUB,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,70.7084,1060626000,2019-09-25T10:25:00.000000+00:00,N,7,3,70.7091,,,2,0,0,0,2,2121252000,15000000,15000000,,,,,70.7084,70.7084,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-27,EZ3YNVK0JBR6,ISIN,JFTXFP,CFI,RUB,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,71.3405,20000000,2019-07-16T12:29:56.000000+00:00,N,7,3,71.49385,,,2,0,0,0,2,40000000.3,279984.09,279984.09,,,,,71.43275,71.432631,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-09-27,EZ3YNVK0JBR6,ISIN,JFTXFP,CFI,RUB,2019-09-26+00:00,,,,,,,,,,,,2,0,0,0,2,2811798000,20000000,20000000,,,,,70.29495,70.29495,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-10-02,EZVFN4Q7BTL5,ISIN,JFTXFP,CFI,RUB,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-10-03,EZ6Q3P5MPJF1,ISIN,JFTXFP,CFI,RUB,2019-09-26+00:00,,,,,,,,,,,,2,0,0,0,2,2815369400,20000000,20000000,,,,,70.384235,70.384235,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-10-04,EZ5ZSB0DK9X9,ISIN,JFTXFP,CFI,RUB,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,70.83593,1062538950,2019-09-25T10:25:00.000000+00:00,N,7,3,70.83575,,,2,0,0,0,2,2125069950,15000000,15000000,,,,,70.835665,70.835665,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-10-10,EZ2VDFNVZHB9,ISIN,JFTXFP,CFI,RUB,2019-09-09+00:00,2019-09-09T11:30:00.000000+00:00,1,72.603735,500000000,2019-09-09T11:46:43.000000+00:00,N,7,3,72.6059,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-10-15,EZ3FY59F9324,ISIN,JFTXFP,CFI,RUB,2019-09-04+00:00,,,,,,,,,,,,2,0,0,0,2,2065186200,14000000,14000000,,,,,73.75665,73.75665,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-10-17,EZ3Z3GDPJJ55,ISIN,JFTXFP,CFI,RUB,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-10-17,EZ3Z3GDPJJ55,ISIN,JFTXFP,CFI,RUB,2019-09-30+00:00,2019-09-30T11:30:00.000000+00:00,1,71.063582,977000000,2019-09-30T12:39:22.000000+00:00,N,7,3,71.048,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-10-18,EZ4WZ7TRBTM1,ISIN,JFTXFP,CFI,RUB,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,71.6538,30000000,2019-07-16T12:29:55.000000+00:00,N,7,3,71.8076,,,2,0,0,0,2,59999999.74,418137.235,418137.235,,,,,71.7469,71.746779,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-10-24,EZ4BLSHWMNY1,ISIN,JFTXFP,CFI,RUB,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-10-31,EZ2LQGPWSJ69,ISIN,JFTXFP,CFI,RUB,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,71.852,29999999,2019-07-16T12:29:54.000000+00:00,N,7,3,72.0047,,,2,0,0,0,2,59999999.92,416994.565,416994.565,,,,,71.9435,71.943384,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-11-15,EZNW1YYMGLM4,ISIN,JFTXFP,CFI,RUB,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,72.0713,30000000,2019-07-16T12:29:52.000000+00:00,N,7,3,72.2359,,,2,0,0,0,2,60000000.21,415719.575,415719.575,,,,,72.16415,72.164031,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-11-15,EZNW1YYMGLM4,ISIN,JFTXFP,CFI,RUB,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,,,,,,,,72.28,29999999.76,2,0,0,0,2,59999999.6,415103.115,415103.115,,,,,72.2712,72.271199,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-11-28,EZV4RXZ2HC78,ISIN,JFTXFP,CFI,RUB,2019-09-23+00:00,2019-09-23T13:30:00.000000+00:00,1,71.187623,5200000,2019-09-23T13:42:42.000000+00:00,N,7,3,71.1801,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-11-29,EZV1GR3SVS17,ISIN,JFTXFP,CFI,RUB,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,72.2804,30000000,2019-07-16T12:29:51.000000+00:00,N,7,3,72.44615,,,2,0,0,0,2,60000000.52,414515.91,414515.91,,,,,72.3737,72.37358,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURRUB 2019-12-18,EZNJBMHHLGR3,ISIN,JFTXFP,CFI,RUB,2019-08-20+00:00,,,,,,,,,,,,2,0,0,0,2,459999999.7,3035541.225,3035541.225,,,,,75.769025,75.769025,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSAR 2019-09-19,EZ69N9MSSYV5,ISIN,JFTXFP,CFI,SAR,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSAR 2019-10-17,EZVJYYZ8X2W8,ISIN,JFTXFP,CFI,SAR,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-03,EZ5ZWX1NHDG7,ISIN,JFTXFP,CFI,SEK,2019-07-02+00:00,2019-07-02T11:30:00.000000+00:00,1,10.558233,5000000,2019-07-02T11:39:49.000000+00:00,N,7,3,10.558465,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-03,EZ5ZWX1NHDG7,ISIN,JFTXFP,CFI,SEK,2019-07-01+00:00,2019-07-01T11:30:00.000000+00:00,1,10.5571,197000000,2019-07-01T12:52:00.000000+00:00,N,7,3,10.5585,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-08,EZ1BFNS6BQ75,ISIN,JFTXFP,CFI,SEK,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-09,EZ16KMB4STR7,ISIN,JFTXFP,CFI,SEK,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-10,EZ97BN2H78M7,ISIN,JFTXFP,CFI,SEK,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-11,EZVTJC9YLMT7,ISIN,JFTXFP,CFI,SEK,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-12,EZ1QYTZXSWC0,ISIN,JFTXFP,CFI,SEK,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-15,EZ7DCCW1F0B3,ISIN,JFTXFP,CFI,SEK,2019-07-02+00:00,2019-07-02T11:30:00.000000+00:00,1,10.559113,4999999,2019-07-02T11:39:49.000000+00:00,N,7,3,10.559339,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-17,EZ4GXX81HY18,ISIN,JFTXFP,CFI,SEK,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,10.540478,5000000,2019-07-16T11:55:13.000000+00:00,N,7,3,10.540692,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-19,EZ9KVG50RR06,ISIN,JFTXFP,CFI,SEK,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-22,EZ17ZJPKHMW3,ISIN,JFTXFP,CFI,SEK,2019-07-18+00:00,,,,,,,,,,,,2,0,0,0,2,850000000,40468867.63,40468867.63,,,,,10.5019,10.5019,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-29,EZKBPFGRVNG9,ISIN,JFTXFP,CFI,SEK,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-07-30,EZ68SVXWPVX7,ISIN,JFTXFP,CFI,SEK,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-05,EZFJ72B05D70,ISIN,JFTXFP,CFI,SEK,2019-07-01+00:00,2019-07-01T11:30:00.000000+00:00,1,10.559471,197000000,2019-07-01T12:52:00.000000+00:00,N,7,3,10.560952,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-05,EZFJ72B05D70,ISIN,JFTXFP,CFI,SEK,2019-08-01+00:00,2019-08-01T13:30:00.000000+00:00,1,10.692,197000000,2019-08-01T14:40:00.000000+00:00,N,7,3,10.6916,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-09,EZ4K5ZGR9686,ISIN,JFTXFP,CFI,SEK,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-15,EZ92KVM0CYD2,ISIN,JFTXFP,CFI,SEK,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-15,EZ92KVM0CYD2,ISIN,JFTXFP,CFI,SEK,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-16,EZ979VR0N602,ISIN,JFTXFP,CFI,SEK,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,10.54199,4999999,2019-07-16T11:55:13.000000+00:00,N,7,3,10.542142,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-22,EZ8P7R8S4X06,ISIN,JFTXFP,CFI,SEK,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,10.541391,2299999,2019-07-16T12:39:20.000000+00:00,N,7,3,10.541738,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-22,EZ8P7R8S4X06,ISIN,JFTXFP,CFI,SEK,2019-08-21+00:00,2019-08-21T11:30:00.000000+00:00,1,10.697135,15999999,2019-08-21T13:08:34.000000+00:00,N,7,2,10.69638,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-27,EZ1DMBPLQDF4,ISIN,JFTXFP,CFI,SEK,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-27,EZ1DMBPLQDF4,ISIN,JFTXFP,CFI,SEK,2019-07-15+00:00,2019-07-15T11:30:00.000000+00:00,1,10.557759,621510,2019-07-15T12:18:21.000000+00:00,N,7,3,10.557837,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-27,EZ1DMBPLQDF4,ISIN,JFTXFP,CFI,SEK,2019-07-22+00:00,2019-07-22T11:30:00.000000+00:00,1,10.54148,1121331,2019-07-22T11:45:10.000000+00:00,N,7,3,10.541705,,,2,0,0,0,2,1700331.522,80642.375,80642.375,,,,,10.54286,10.54242,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-27,EZ1DMBPLQDF4,ISIN,JFTXFP,CFI,SEK,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,10.734506,2290629,2019-08-06T12:50:57.000000+00:00,N,7,3,10.734692,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-27,EZ1DMBPLQDF4,ISIN,JFTXFP,CFI,SEK,2019-08-08+00:00,2019-08-08T11:30:00.000000+00:00,1,,,,,,,,10.760027,2270681.978,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-29,EZ7KC5CM7SW5,ISIN,JFTXFP,CFI,SEK,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-30,EZ9KP2DX19P2,ISIN,JFTXFP,CFI,SEK,2019-08-21+00:00,2019-08-21T11:30:00.000000+00:00,1,10.697517,15999999,2019-08-21T13:08:34.000000+00:00,N,7,2,10.696772,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-08-30,EZ9KP2DX19P2,ISIN,JFTXFP,CFI,SEK,2019-08-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-03,EZ6SBHC6YR00,ISIN,JFTXFP,CFI,SEK,2019-09-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-04,EZ43W8W3G8C7,ISIN,JFTXFP,CFI,SEK,2019-09-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-05,EZ1RZF9FT138,ISIN,JFTXFP,CFI,SEK,2019-08-01+00:00,2019-08-01T13:30:00.000000+00:00,1,10.693723,197000000,2019-08-01T14:40:00.000000+00:00,N,7,3,10.693404,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-05,EZ1RZF9FT138,ISIN,JFTXFP,CFI,SEK,2019-09-03+00:00,2019-09-03T13:30:00.000000+00:00,1,10.81,198000000,2019-09-03T14:38:00.000000+00:00,N,7,2,10.80995,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-06,EZB0XQS1L0V6,ISIN,JFTXFP,CFI,SEK,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-10,EZ434GW5GN60,ISIN,JFTXFP,CFI,SEK,2019-09-06+00:00,2019-09-06T11:30:00.000000+00:00,1,10.6643,185000000,2019-09-06T11:38:00.000000+00:00,N,7,3,10.6638,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-12,EZ1SL8D925J3,ISIN,JFTXFP,CFI,SEK,2019-08-08+00:00,2019-08-08T11:30:00.000000+00:00,1,,,,,,,,10.761223,1179317.984,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-12,EZ1SL8D925J3,ISIN,JFTXFP,CFI,SEK,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-12,EZ1SL8D925J3,ISIN,JFTXFP,CFI,SEK,2019-08-12+00:00,2019-08-12T13:30:00.000000+00:00,1,10.740369,8622931,2019-08-12T14:21:49.000000+00:00,N,7,3,10.740064,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-12,EZ1SL8D925J3,ISIN,JFTXFP,CFI,SEK,2019-08-14+00:00,2019-08-14T13:30:00.000000+00:00,1,10.736215,1050999,2019-08-14T14:46:33.000000+00:00,N,7,3,10.736599,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-12,EZ1SL8D925J3,ISIN,JFTXFP,CFI,SEK,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-12,EZ1SL8D925J3,ISIN,JFTXFP,CFI,SEK,2019-08-28+00:00,2019-08-28T13:30:00.000000+00:00,1,10.776601,916000,2019-08-28T14:15:57.000000+00:00,N,7,3,10.77648,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-17,EZBDG9TYWND4,ISIN,JFTXFP,CFI,SEK,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-18,EZRH821J1V20,ISIN,JFTXFP,CFI,SEK,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-20,EZ1J18DDNN35,ISIN,JFTXFP,CFI,SEK,2019-09-18+00:00,2019-09-18T11:30:00.000000+00:00,1,10.7187,4943458,2019-09-18T12:46:51.000000+00:00,N,7,3,10.7174,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-23,EZVRNYB5BPW1,ISIN,JFTXFP,CFI,SEK,2019-09-20+00:00,2019-09-20T09:30:00.000000+00:00,1,10.70984,150000000,2019-09-20T10:57:52.000000+00:00,N,7,3,10.710301,,,2,0,0,0,2,410000000,19143707.29,19143707.29,,,,,10.708768,10.70848,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-24,EZ8THPFK9VR6,ISIN,JFTXFP,CFI,SEK,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-26,EZ5P58HGWSK9,ISIN,JFTXFP,CFI,SEK,2019-09-20+00:00,2019-09-20T09:30:00.000000+00:00,1,10.710141,150000000,2019-09-20T10:57:52.000000+00:00,N,7,3,10.710877,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-26,EZ5P58HGWSK9,ISIN,JFTXFP,CFI,SEK,2019-09-25+00:00,2019-09-25T11:30:00.000000+00:00,1,10.682623,2000000,2019-09-25T11:56:23.000000+00:00,N,7,3,10.6831,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-27,EZ7SXBLJQDY0,ISIN,JFTXFP,CFI,SEK,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,10.732454,2800000,2019-08-19T12:34:44.000000+00:00,N,7,2,10.731997,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-27,EZ7SXBLJQDY0,ISIN,JFTXFP,CFI,SEK,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-27,EZ7SXBLJQDY0,ISIN,JFTXFP,CFI,SEK,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,10.812632,2599999,2019-09-03T12:04:23.000000+00:00,N,7,2,10.812636,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-27,EZ7SXBLJQDY0,ISIN,JFTXFP,CFI,SEK,2019-09-24+00:00,2019-09-24T09:30:00.000000+00:00,1,10.688911,25199999,2019-09-24T09:56:48.000000+00:00,N,7,3,10.688638,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-30,EZ8LSCVDYQL6,ISIN,JFTXFP,CFI,SEK,2019-08-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-30,EZ8LSCVDYQL6,ISIN,JFTXFP,CFI,SEK,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,10.71077,68999999,2019-09-27T12:28:00.000000+00:00,N,7,3,10.70974,,,2,0,0,0,2,139000000,6488888.605,6488888.605,,,,,10.710618,10.710617,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-09-30,EZ8LSCVDYQL6,ISIN,JFTXFP,CFI,SEK,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-03,EZ96MZQFPCP7,ISIN,JFTXFP,CFI,SEK,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-07,EZ3G8D7BBQ25,ISIN,JFTXFP,CFI,SEK,2019-09-03+00:00,2019-09-03T13:30:00.000000+00:00,1,10.813944,197999999,2019-09-03T14:38:00.000000+00:00,N,7,2,10.814019,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-07,EZ3G8D7BBQ25,ISIN,JFTXFP,CFI,SEK,2019-09-06+00:00,2019-09-06T11:30:00.000000+00:00,1,10.667051,185000000,2019-09-06T11:38:00.000000+00:00,N,7,3,10.666504,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-16,EZ8DDMTVS3B2,ISIN,JFTXFP,CFI,SEK,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-16,EZ8DDMTVS3B2,ISIN,JFTXFP,CFI,SEK,2019-09-25+00:00,2019-09-25T11:30:00.000000+00:00,1,10.685108,2000000,2019-09-25T11:56:23.000000+00:00,N,7,3,10.68587,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-18,EZ895N1DY776,ISIN,JFTXFP,CFI,SEK,2019-08-22+00:00,2019-08-22T09:30:00.000000+00:00,1,10.711573,999999,2019-08-22T11:29:33.000000+00:00,N,7,3,10.712005,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-18,EZ895N1DY776,ISIN,JFTXFP,CFI,SEK,2019-09-09+00:00,2019-09-09T13:30:00.000000+00:00,1,10.669755,7790369,2019-09-09T14:52:40.000000+00:00,N,7,3,10.669716,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-18,EZ895N1DY776,ISIN,JFTXFP,CFI,SEK,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,10.651683,1000000,2019-09-13T10:01:46.000000+00:00,N,7,3,10.651866,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-18,EZ895N1DY776,ISIN,JFTXFP,CFI,SEK,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-21,EZ2YBSW0RHP6,ISIN,JFTXFP,CFI,SEK,2019-09-18+00:00,2019-09-18T11:30:00.000000+00:00,1,10.721438,4943458,2019-09-18T12:46:51.000000+00:00,N,7,3,10.720256,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-24,EZ6JBYGBP3L7,ISIN,JFTXFP,CFI,SEK,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,10.546384,2300000,2019-07-16T12:41:22.000000+00:00,N,7,3,10.546606,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-30,EZ5S0G0R3J04,ISIN,JFTXFP,CFI,SEK,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-30,EZ5S0G0R3J04,ISIN,JFTXFP,CFI,SEK,2019-09-23+00:00,2019-09-23T13:30:00.000000+00:00,1,10.718662,3100000,2019-09-23T13:43:21.000000+00:00,N,7,3,10.717783,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-30,EZ5S0G0R3J04,ISIN,JFTXFP,CFI,SEK,2019-09-30+00:00,2019-09-30T13:30:00.000000+00:00,1,10.713795,2999999,2019-09-30T13:39:34.000000+00:00,N,7,3,10.71337,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-10-31,EZ5RBMB6TF72,ISIN,JFTXFP,CFI,SEK,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,10.7134,70000000,2019-09-27T12:31:00.000000+00:00,N,7,3,10.712341,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-11-15,EZ15F0P51NJ1,ISIN,JFTXFP,CFI,SEK,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-11-20,EZ8LRGDHL7Z7,ISIN,JFTXFP,CFI,SEK,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-11-22,EZVP1GKT0H82,ISIN,JFTXFP,CFI,SEK,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,10.549703,2300000,2019-07-16T12:41:52.000000+00:00,N,7,3,10.54965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-12-20,EZ1KQPFLZDQ9,ISIN,JFTXFP,CFI,SEK,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,10.551886,2299999,2019-07-16T12:42:19.000000+00:00,N,7,3,10.55237,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2019-12-30,EZ42SPLP0F11,ISIN,JFTXFP,CFI,SEK,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,10.719362,69000000,2019-09-27T12:28:00.000000+00:00,N,7,3,10.717382,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2020-03-18,EZ27WWPD6G77,ISIN,JFTXFP,CFI,SEK,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2020-03-18,EZ27WWPD6G77,ISIN,JFTXFP,CFI,SEK,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2020-03-23,EZVGM31HCTX6,ISIN,JFTXFP,CFI,SEK,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2020-03-23,EZVGM31HCTX6,ISIN,JFTXFP,CFI,SEK,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2020-03-31,EZ81H4B1CDD3,ISIN,JFTXFP,CFI,SEK,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2020-03-31,EZ81H4B1CDD3,ISIN,JFTXFP,CFI,SEK,2019-08-13+00:00,2019-08-13T11:30:00.000000+00:00,1,10.736249,40979104,2019-08-13T12:14:43.000000+00:00,N,7,3,10.737394,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2020-04-20,EZ5XFKJ2WDV8,ISIN,JFTXFP,CFI,SEK,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,10.697709,2790035,2019-09-25T09:40:08.000000+00:00,N,7,3,10.696746,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2020-04-30,EZ6FLWCSWMN2,ISIN,JFTXFP,CFI,SEK,2019-08-13+00:00,2019-08-13T11:30:00.000000+00:00,1,10.74121,1172757,2019-08-13T12:39:27.000000+00:00,N,7,3,10.74103,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2020-07-20,EZ56FKKL0600,ISIN,JFTXFP,CFI,SEK,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,10.712653,2790034,2019-09-25T09:40:19.000000+00:00,N,7,3,10.711721,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2021-03-23,EZ3P96KKQ045,ISIN,JFTXFP,CFI,SEK,2019-08-05+00:00,2019-08-05T11:30:00.000000+00:00,1,10.841203,21682406,2019-08-05T12:55:52.000000+00:00,N,7,3,10.841707,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2021-04-22,EZ9LG4FCW2Z5,ISIN,JFTXFP,CFI,SEK,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2021-07-09,EZ8KW3CK4SN1,ISIN,JFTXFP,CFI,SEK,2019-08-06+00:00,2019-08-06T13:30:00.000000+00:00,1,10.806001,43224004,2019-08-06T14:31:36.000000+00:00,N,7,3,10.807517,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2021-08-11,EZ82VVYZBT60,ISIN,JFTXFP,CFI,SEK,2019-08-12+00:00,2019-08-12T09:30:00.000000+00:00,1,10.844511,43378044,2019-08-12T11:26:09.000000+00:00,N,7,3,10.846066,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSEK 2021-09-10,EZ9PHBJZZKL8,ISIN,JFTXFP,CFI,SEK,2019-09-17+00:00,2019-09-17T11:30:00.000000+00:00,1,10.796895,43187580,2019-09-17T13:24:05.000000+00:00,N,7,3,10.802285,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-07-30,EZ6PNJ77B2W8,ISIN,JFTXFP,CFI,SGD,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-08-15,EZ29C39SRYF0,ISIN,JFTXFP,CFI,SGD,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-08-16,EZV0H48F2568,ISIN,JFTXFP,CFI,SGD,2019-08-13+00:00,2019-08-13T09:30:00.000000+00:00,1,1.556053,999999,2019-08-13T09:39:24.000000+00:00,N,7,3,1.556105,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-08-23,EZ22G668XWK5,ISIN,JFTXFP,CFI,SGD,2019-08-21+00:00,,,,,,,,,,,,2,0,0,0,2,70000000.01,22789648.3,22789648.3,,,,,1.535785,1.535785,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-08-30,EZ3RK95FZWG1,ISIN,JFTXFP,CFI,SGD,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-08-30,EZ3RK95FZWG1,ISIN,JFTXFP,CFI,SGD,2019-08-13+00:00,2019-08-13T09:30:00.000000+00:00,1,1.557513,1000000,2019-08-13T09:39:24.000000+00:00,N,7,3,1.557557,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-09-05,EZ7VRYXHHGK8,ISIN,JFTXFP,CFI,SGD,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-09-27,EZ6M59GG3904,ISIN,JFTXFP,CFI,SGD,2019-09-11+00:00,2019-09-11T09:30:00.000000+00:00,1,1.521052,10100000,2019-09-11T10:08:54.000000+00:00,N,7,3,1.521033,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-09-30,EZ7DLMC4JR34,ISIN,JFTXFP,CFI,SGD,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-09-30,EZ7DLMC4JR34,ISIN,JFTXFP,CFI,SGD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-10-15,EZVP3MYK5DZ4,ISIN,JFTXFP,CFI,SGD,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-10-31,EZ9Q3L8Y40Y8,ISIN,JFTXFP,CFI,SGD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURSGD 2019-11-22,EZRH1BGXCFY7,ISIN,JFTXFP,CFI,SGD,2019-08-21+00:00,,,,,,,,,,,,2,0,0,0,2,70000000,22661297.47,22661297.47,,,,,1.544484,1.544483,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURTHB 2019-08-19,EZ2K4L7QLTP0,ISIN,JFTXFP,CFI,THB,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURTHB 2019-08-30,EZ5R1XV3MFL0,ISIN,JFTXFP,CFI,THB,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURTHB 2020-02-19,EZ1C5LR5PTN2,ISIN,JFTXFP,CFI,THB,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURTRY 2019-07-16,EZ5HJ0JGM101,ISIN,JFTXFP,CFI,TRY,2019-07-15+00:00,2019-07-15T11:30:00.000000+00:00,1,6.43162,2498684,2019-07-15T11:46:58.000000+00:00,N,7,3,6.420739,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURTRY 2019-08-16,EZ9ZGWWGTQN4,ISIN,JFTXFP,CFI,TRY,2019-07-15+00:00,2019-07-15T11:30:00.000000+00:00,1,6.549722,2544566,2019-07-15T11:46:58.000000+00:00,N,7,3,6.545201,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURTRY 2019-08-23,EZ1LBR0T0KC7,ISIN,JFTXFP,CFI,TRY,2019-07-30+00:00,2019-07-30T11:30:00.000000+00:00,1,6.2706,6099999,2019-07-30T12:48:12.000000+00:00,N,7,3,6.265935,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURTRY 2019-09-30,EZV64KJ9LYY9,ISIN,JFTXFP,CFI,TRY,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURTRY 2019-10-16,EZBLDW6W84S7,ISIN,JFTXFP,CFI,TRY,2019-08-15+00:00,2019-08-15T15:30:00.000000+00:00,1,6.366916,9762392,2019-08-15T15:41:03.000000+00:00,N,7,2,6.356859,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURTRY 2019-10-24,EZ21WH9BNRL0,ISIN,JFTXFP,CFI,TRY,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURTRY 2019-11-18,EZ92FYY1CR95,ISIN,JFTXFP,CFI,TRY,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-02,EZVBCM85YSK7,ISIN,JFTXFP,CFI,USD,2019-07-01+00:00,,,,,,,,,,,,3,0,0,0,3,413943580.5,110000000,110000000,,,,,1.134125,1.134092,1.134216,1.133942
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-03,EZ1L0CWFYMP7,ISIN,JFTXFP,CFI,USD,2019-07-02+00:00,2019-07-02T09:30:00.000000+00:00,1,1.13051,1356612,2019-07-02T10:12:24.000000+00:00,N,7,3,1.130234,,,10,0,0,0,10,802021320.1,47140097.22,47140097.22,9,9,4,4,1.129582,1.129559,1.130902,1.128813
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-03,EZ1L0CWFYMP7,ISIN,JFTXFP,CFI,USD,2019-07-02+00:00,2019-07-02T11:30:00.000000+00:00,1,1.129298,621113,2019-07-02T12:28:45.000000+00:00,N,7,3,1.129348,,,10,0,0,0,10,802021320.1,47140097.22,47140097.22,9,9,4,4,1.129582,1.129559,1.130902,1.128813
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-03,EZ1L0CWFYMP7,ISIN,JFTXFP,CFI,USD,2019-07-01+00:00,2019-07-01T09:30:00.000000+00:00,1,1.1321,16981500,2019-07-01T09:51:00.000000+00:00,N,7,3,1.13225,,,6,0,0,0,6,284949480,21538042.28,21538042.28,,,,,1.134145,1.134078,1.13525,1.1321
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-05,EZBD00WBN5R9,ISIN,JFTXFP,CFI,USD,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-05,EZBD00WBN5R9,ISIN,JFTXFP,CFI,USD,2019-07-01+00:00,2019-07-01T11:30:00.000000+00:00,1,1.13514,110108,2019-07-01T12:01:19.000000+00:00,N,7,3,1.13514,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-05,EZBD00WBN5R9,ISIN,JFTXFP,CFI,USD,2019-07-02+00:00,2019-07-02T11:30:00.000000+00:00,1,1.1299,6926287,2019-07-02T13:22:00.000000+00:00,N,7,3,1.12995,,,4,0,0,0,4,226389217,32136039.25,32136039.25,,,,,1.12963,1.129675,1.1299,1.12938
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-05,EZBD00WBN5R9,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,2019-07-03T09:30:00.000000+00:00,1,1.128897,1580455,2019-07-03T10:10:47.000000+00:00,N,7,3,1.12875,,,7,0,0,0,7,568325830.8,51000000,51000000,45,45,7,7,1.128906,1.12875,1.129593,1.12842
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-05,EZBD00WBN5R9,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,2019-07-03T11:30:00.000000+00:00,1,1.12937,1694055,2019-07-03T11:55:00.000000+00:00,N,7,3,1.1294,,,7,0,0,0,7,568325830.8,51000000,51000000,45,45,7,7,1.128906,1.12875,1.129593,1.12842
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-08,EZ7HRYP35TP3,ISIN,JFTXFP,CFI,USD,2019-07-05+00:00,2019-07-05T09:30:00.000000+00:00,1,1.12631,3378930,2019-07-05T09:53:49.000000+00:00,N,7,3,1.125949,,,3,0,0,0,2,5349530.275,2375000,1750000,36,36,,,1.126184,1.126217,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-08,EZ7HRYP35TP3,ISIN,JFTXFP,CFI,USD,2019-07-04+00:00,,,,,,,,,,,,5,0,0,0,5,626992678.6,100000000,100000000,,,,,1.128562,1.128576,1.1288,1.12825
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-09,EZ5R8JRL4FC5,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,2019-07-08T09:30:00.000000+00:00,1,1.12311,2807775,2019-07-08T10:16:48.000000+00:00,N,7,3,1.122439,,,10,0,0,0,10,480789719.8,39500000,39500000,52.5,52.5,20.5,20.5,1.122204,1.122292,1.12311,1.121754
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-09,EZ5R8JRL4FC5,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,2019-07-08T13:30:00.000000+00:00,1,1.121833,2243666,2019-07-08T14:01:26.000000+00:00,N,7,3,1.121551,,,10,0,0,0,10,480789719.8,39500000,39500000,52.5,52.5,20.5,20.5,1.122204,1.122292,1.12311,1.121754
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-09,EZ5R8JRL4FC5,ISIN,JFTXFP,CFI,USD,2019-07-04+00:00,2019-07-04T15:30:00.000000+00:00,1,1.12854,564270,2019-07-04T22:09:44.000000+00:00,N,7,3,1.128545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-09,EZ5R8JRL4FC5,ISIN,JFTXFP,CFI,USD,2019-07-05+00:00,,,,,,,,,,,,2,0,0,0,2,149620000,66479600.93,66479600.93,,,,,1.1244,1.125308,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-10,EZ5W4L64B0M0,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,,,,,,,,,,,,2,0,0,0,2,564540242,249990277.8,249990277.8,,,,,1.129124,1.129124,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-10,EZ5W4L64B0M0,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,2019-07-09T09:30:00.000000+00:00,1,1.120717,3138008,2019-07-09T10:43:18.000000+00:00,N,7,3,1.1204,,,5,0,0,0,5,429637673.2,62457729.5,62457729.5,,,,,1.120556,1.1206,1.120758,1.119939
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-10,EZ5W4L64B0M0,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,2019-07-08T09:30:00.000000+00:00,1,1.12207,15000000,2019-07-08T10:44:39.000000+00:00,N,7,3,1.12205,,,8,0,0,0,8,574173180,65000000,65000000,,,,,1.122698,1.122818,1.1231,1.12207
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-11,EZJNT5KQRQK0,ISIN,JFTXFP,CFI,USD,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-11,EZJNT5KQRQK0,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,2,0,0,0,2,83565255,37250000,37250000,70,70,10,10,1.122194,1.121681,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-11,EZJNT5KQRQK0,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-11,EZJNT5KQRQK0,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,,,,,,,,,,,,4,0,0,0,4,359135484.4,56226022.88,56226022.88,,,,,1.121007,1.120918,1.12131,1.12076
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-12,EZB21S0K6RG3,ISIN,JFTXFP,CFI,USD,2019-07-01+00:00,2019-07-01T09:30:00.000000+00:00,1,1.136077,3976268,2019-07-01T11:14:00.000000+00:00,N,7,3,1.136099,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-12,EZB21S0K6RG3,ISIN,JFTXFP,CFI,USD,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-12,EZB21S0K6RG3,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-12,EZB21S0K6RG3,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,2019-07-11T09:30:00.000000+00:00,1,1.126595,5351326,2019-07-11T10:14:08.000000+00:00,N,7,3,1.126381,,,13,0,0,0,12,1696962170,100000000,100000000,150,150,,,1.12678,1.127051,1.1274,1.125204
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-12,EZB21S0K6RG3,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,1.12683,11268300,2019-07-11T13:00:38.000000+00:00,N,7,3,1.126431,,,13,0,0,0,12,1696962170,100000000,100000000,150,150,,,1.12678,1.127051,1.1274,1.125204
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-12,EZB21S0K6RG3,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2019-07-01+00:00,2019-07-01T09:30:00.000000+00:00,1,1.133223,16998345,2019-07-01T09:51:00.000000+00:00,N,7,3,1.133377,,,3,0,0,0,2,33997935,15000000,15000000,78,78,,,1.133265,1.133264,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,2019-07-09T11:30:00.000000+00:00,1,1.1193,499999,2019-07-09T12:35:55.000000+00:00,N,7,3,1.121241,,,2,0,0,0,,,,473353.88,34,34,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,2019-07-12T09:30:00.000000+00:00,1,1.126279,5068255,2019-07-12T10:12:23.000000+00:00,N,7,3,1.12563,,,9,0,0,0,9,518068586.7,50000000,50000000,12.5,12.5,28.5,28.5,1.12505,1.124735,1.126986,1.124046
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,2019-07-12T13:30:00.000000+00:00,1,1.12498,1124980,2019-07-12T13:40:50.000000+00:00,N,7,3,1.124341,,,9,0,0,0,9,518068586.7,50000000,50000000,12.5,12.5,28.5,28.5,1.12505,1.124735,1.126986,1.124046
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,1.1272,5499999,2019-07-11T12:47:29.000000+00:00,N,7,3,1.1272,,,13,0,0,0,13,1804298769,125000000,125000000,,,,,1.127034,1.127137,1.127377,1.12559
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-16,EZ29M55SJPV7,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,2019-07-15T09:30:00.000000+00:00,1,,,,,,,,1.127398,2536645.5,13,0,0,0,13,1863329153,140000000,140000000,21,21,17.5,17.5,1.127431,1.127514,1.128356,1.12592
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-16,EZ29M55SJPV7,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,2019-07-15T13:30:00.000000+00:00,1,1.12592,11259200,2019-07-15T15:12:12.000000+00:00,N,7,3,1.12571,,,13,0,0,0,13,1863329153,140000000,140000000,21,21,17.5,17.5,1.127431,1.127514,1.128356,1.12592
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-16,EZ29M55SJPV7,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,,,,,,,,,,,,3,0,0,0,3,458279274.5,78300000,78300000,26,26,11,11,1.127121,1.127101,1.127191,1.127073
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-16,EZ29M55SJPV7,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,,,,,,,,,,,,8,0,0,0,8,757117237.5,72500000,72500000,,,,,1.12512,1.124973,1.12708,1.12428
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-17,EZ9M3SJVCDS1,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,,,,,,,,,,,,2,0,0,0,2,162928305,72500000,72500000,,,,,1.123623,1.123643,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-17,EZ9M3SJVCDS1,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-17,EZ9M3SJVCDS1,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,2019-07-16T09:30:00.000000+00:00,1,1.123199,5279035,2019-07-16T10:14:00.000000+00:00,N,7,3,1.122957,,,10,0,0,0,10,332439093.9,13500000,13500000,47,47,16,16,1.123297,1.122915,1.125396,1.1217
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-17,EZ9M3SJVCDS1,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-17,EZ9M3SJVCDS1,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,2019-07-15T13:30:00.000000+00:00,1,1.126015,11260151,2019-07-15T15:12:12.000000+00:00,N,7,3,1.1259,,,11,0,0,0,11,2053667222,200000000,200000000,,,,,1.127322,1.127604,1.128395,1.126015
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-18,EZ66RL4RPTK7,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-18,EZ66RL4RPTK7,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,1.1218,1458340,2019-07-17T10:07:05.000000+00:00,N,7,3,1.121606,,,11,0,0,0,10,462467024.1,40000000,40000000,26,26,,,1.121371,1.121268,1.1218,1.121004
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-18,EZ66RL4RPTK7,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,2019-07-17T13:30:00.000000+00:00,1,1.121602,10374818,2019-07-17T13:54:05.000000+00:00,N,7,3,1.121606,,,11,0,0,0,10,462467024.1,40000000,40000000,26,26,,,1.121371,1.121268,1.1218,1.121004
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-18,EZ66RL4RPTK7,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,5,0,0,0,5,355814139.5,60000000,60000000,,,,,1.122538,1.122442,1.124106,1.12168
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-19,EZ9J4B399N57,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-19,EZ9J4B399N57,ISIN,JFTXFP,CFI,USD,2019-07-01+00:00,2019-07-01T11:30:00.000000+00:00,1,1.136323,731999,2019-07-01T11:46:20.000000+00:00,N,7,3,1.136305,,,2,0,0,0,2,988000.0004,434813.545,434813.545,,,,,1.13593,1.136119,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-19,EZ9J4B399N57,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,2019-07-08T13:30:00.000000+00:00,1,1.122632,102476,2019-07-08T14:08:09.000000+00:00,N,7,3,1.122628,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-19,EZ9J4B399N57,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,2019-07-15T11:30:00.000000+00:00,1,1.12709,424999,2019-07-15T12:44:14.000000+00:00,N,7,3,1.12709,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-19,EZ9J4B399N57,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,2019-07-18T09:30:00.000000+00:00,1,1.1235,2471700,2019-07-18T09:47:42.000000+00:00,N,7,3,1.122717,,,5,0,0,0,5,406708607,96000000,96000000,23,23,25,25,1.122812,1.122264,1.124215,1.12128
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-19,EZ9J4B399N57,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,2019-07-16T09:30:00.000000+00:00,1,1.1237,649999,2019-07-16T09:33:01.000000+00:00,N,7,3,1.123945,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-19,EZ9J4B399N57,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,,,,,,,,,,,,6,0,0,0,6,297681500,40000000,40000000,,,,,1.121553,1.121504,1.1219,1.12121
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,1.127857,5503238,2019-07-11T12:47:29.000000+00:00,N,7,3,1.127856,,,5,0,0,0,5,1133541083,175000000,175000000,,,,,1.12796,1.128099,1.128328,1.127794
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,,,,,,,,,,,,4,0,0,0,4,303435695,60000000,60000000,,,,,1.123708,1.123836,1.124247,1.123194
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,2019-07-09T13:30:00.000000+00:00,1,1.121817,181000,2019-07-09T14:10:36.000000+00:00,N,7,3,1.121806,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,2019-07-19T09:30:00.000000+00:00,1,1.123974,2360345,2019-07-19T10:02:05.000000+00:00,N,7,3,1.123585,,,10,0,0,0,10,590976734.4,50000000,50000000,33,33,31,31,1.124799,1.124437,1.126258,1.122967
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,2019-07-18T11:30:00.000000+00:00,1,1.12188,4000000,2019-07-18T12:09:25.000000+00:00,N,7,3,1.1217,,,6,0,0,0,6,341490000,50000000,50000000,,,,,1.12166,1.121636,1.12188,1.1214
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-23,EZ5YMWY8ZWY9,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-23,EZ5YMWY8ZWY9,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-23,EZ5YMWY8ZWY9,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,,,,,,,,,,,,2,0,0,0,2,57500000.01,25572967.91,25572967.91,,,,,1.124234,1.124234,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-23,EZ5YMWY8ZWY9,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,2019-07-09T13:30:00.000000+00:00,1,1.121676,173000,2019-07-09T13:51:23.000000+00:00,N,7,3,1.121703,,,2,0,0,0,2,315000.0093,140386.68,140386.68,,,,,1.121926,1.121901,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-23,EZ5YMWY8ZWY9,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-23,EZ5YMWY8ZWY9,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,2019-07-22T09:30:00.000000+00:00,1,1.122188,1683282,2019-07-22T10:35:42.000000+00:00,N,7,3,1.122165,,,8,0,0,0,8,592172252,75000000,75000000,30,30,30,30,1.122022,1.1219,1.12228,1.121692
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-23,EZ5YMWY8ZWY9,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,2019-07-22T13:30:00.000000+00:00,1,1.12228,448912,2019-07-22T13:55:33.000000+00:00,N,7,3,1.122016,,,8,0,0,0,8,592172252,75000000,75000000,30,30,30,30,1.122022,1.1219,1.12228,1.121692
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-23,EZ5YMWY8ZWY9,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,,,,,,,,,,,,5,0,0,0,5,394251313.6,53271301.86,53271301.86,,,,,1.125753,1.12556,1.12631,1.1249
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-24,EZ5WNW9XN888,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,2,0,0,0,,,,12000000,15,15,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-24,EZ5WNW9XN888,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-24,EZ5WNW9XN888,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,1.117885,1397356,2019-07-23T10:00:25.000000+00:00,N,7,3,1.117469,,,8,0,0,0,8,618305056.9,49652720.2,49652720.2,41.5,41.5,24,24,1.117964,1.118688,1.1194,1.11625
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-24,EZ5WNW9XN888,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,2019-07-23T11:30:00.000000+00:00,1,1.116909,725991,2019-07-23T12:56:41.000000+00:00,N,7,3,1.11682,,,8,0,0,0,8,618305056.9,49652720.2,49652720.2,41.5,41.5,24,24,1.117964,1.118688,1.1194,1.11625
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-24,EZ5WNW9XN888,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,7,0,0,0,7,908737150,100000000,100000000,,,,,1.121919,1.121898,1.12242,1.12155
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-25,EZVY0701NTC0,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-25,EZVY0701NTC0,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-25,EZVY0701NTC0,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-25,EZVY0701NTC0,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,2019-07-24T09:30:00.000000+00:00,1,1.114093,3342279,2019-07-24T09:43:04.000000+00:00,N,7,3,1.114022,,,6,0,0,0,6,173387203.7,8200000,8200000,22,22,3.5,3.5,1.114695,1.115174,1.115348,1.114093
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-25,EZVY0701NTC0,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,2019-07-24T11:30:00.000000+00:00,1,1.114747,14937615,2019-07-24T12:50:08.000000+00:00,N,7,3,1.114422,,,6,0,0,0,6,173387203.7,8200000,8200000,22,22,3.5,3.5,1.114695,1.115174,1.115348,1.114093
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-25,EZVY0701NTC0,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,2019-07-24T13:30:00.000000+00:00,1,1.114751,2876056,2019-07-24T13:38:24.000000+00:00,N,7,3,1.114673,,,6,0,0,0,6,173387203.7,8200000,8200000,22,22,3.5,3.5,1.114695,1.115174,1.115348,1.114093
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-25,EZVY0701NTC0,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,3,0,0,0,3,437555807,130000000,130000000,4,4,16,16,1.121938,1.121938,1.122123,1.1218
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-25,EZVY0701NTC0,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,4,0,0,0,4,458354820,85000000,85000000,,,,,1.119211,1.119281,1.119472,1.1191
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-26,EZS2T54D3V14,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-26,EZS2T54D3V14,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-26,EZS2T54D3V14,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.112838,8123714,2019-07-25T09:33:38.000000+00:00,N,7,3,1.112395,,,7,0,0,0,6,109446806.5,6750000,6200000,19,19,,,1.11329,1.113337,1.11642,1.111399
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-26,EZS2T54D3V14,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T11:30:00.000000+00:00,1,1.111399,444559,2019-07-25T12:16:09.000000+00:00,N,7,3,1.110893,,,7,0,0,0,6,109446806.5,6750000,6200000,19,19,,,1.11329,1.113337,1.11642,1.111399
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-26,EZS2T54D3V14,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T13:30:00.000000+00:00,1,1.11642,6921804,2019-07-25T13:32:08.000000+00:00,N,7,3,1.116042,,,7,0,0,0,6,109446806.5,6750000,6200000,19,19,,,1.11329,1.113337,1.11642,1.111399
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-26,EZS2T54D3V14,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-26,EZS2T54D3V14,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,2019-07-24T11:30:00.000000+00:00,1,1.11478,11147800,2019-07-24T11:41:00.000000+00:00,N,7,3,1.1148,,,5,0,0,0,5,428662000,60000000,60000000,,,,,1.114568,1.114806,1.11527,1.11378
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-29,EZ3606097KK7,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,2019-07-18T11:30:00.000000+00:00,1,1.12206,1000000,2019-07-18T12:47:00.000000+00:00,N,7,3,1.122015,,,2,0,0,0,2,57119095,25445608.97,25445608.97,,,,,1.122221,1.122376,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-29,EZ3606097KK7,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,,,,,,,,,,,,4,0,0,0,4,361000502.5,75000000,75000000,,,,,1.127948,1.128127,1.128476,1.126904
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-29,EZ3606097KK7,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-29,EZ3606097KK7,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,2019-07-22T09:30:00.000000+00:00,1,1.1212,472,2019-07-22T09:32:05.000000+00:00,N,7,3,1.12207,,,2,0,0,0,2,112289242.5,50000210.71,50000210.71,,,,,1.122044,1.122888,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-29,EZ3606097KK7,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,1.114488,4792296,2019-07-26T09:57:21.000000+00:00,N,7,3,1.11384,,,5,0,0,0,5,459653549.1,97000000,97000000,,,,,1.113792,1.113502,1.114488,1.113266
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-29,EZ3606097KK7,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-29,EZ3606097KK7,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T13:30:00.000000+00:00,1,1.116689,6923469,2019-07-25T13:32:08.000000+00:00,N,7,3,1.1164,,,4,0,0,0,4,204140969.9,38546344.53,38546344.53,,,,,1.114497,1.113743,1.116689,1.1134
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-30,EZ70ZW2GPYW0,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,2019-07-09T11:30:00.000000+00:00,1,1.12249,139999,2019-07-09T12:40:38.000000+00:00,N,7,3,1.122486,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-30,EZ70ZW2GPYW0,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-30,EZ70ZW2GPYW0,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-30,EZ70ZW2GPYW0,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,,,,,,,,,,,,2,0,0,0,2,300610509,134736955.6,134736955.6,,,,,1.115546,1.115546,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-30,EZ70ZW2GPYW0,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,2019-07-29T11:30:00.000000+00:00,1,1.1119,1111900,2019-07-29T13:15:21.000000+00:00,N,7,3,1.111966,,,11,0,0,0,10,678408334.5,40000000,30000000,44,44,,,1.112053,1.111963,1.112483,1.111608
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-30,EZ70ZW2GPYW0,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,2019-07-29T13:30:00.000000+00:00,1,1.112483,1001234,2019-07-29T13:36:55.000000+00:00,N,7,3,1.112216,,,11,0,0,0,10,678408334.5,40000000,30000000,44,44,,,1.112053,1.111963,1.112483,1.111608
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-30,EZ70ZW2GPYW0,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,2019-07-26T11:30:00.000000+00:00,1,1.11366,1999999,2019-07-26T12:12:20.000000+00:00,N,7,3,1.1137,,,4,0,0,0,4,98671890,22649092.87,22649092.87,,,,,1.113647,1.113753,1.11416,1.11337
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,2019-07-10T13:30:00.000000+00:00,1,1.1242,108409,2019-07-10T14:46:58.000000+00:00,N,7,3,1.127051,,,1,0,0,0,,,,,19,19,6,6,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,1.115095,2787737,2019-07-30T10:17:52.000000+00:00,N,7,3,1.114832,,,10,0,0,0,8,42105452.96,2250000,2250000,11.666667,9,4,4,1.114781,1.113901,1.115264,1.113342
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T11:30:00.000000+00:00,1,1.115264,557631,2019-07-30T12:15:17.000000+00:00,N,7,3,1.115141,,,10,0,0,0,8,42105452.96,2250000,2250000,11.666667,9,4,4,1.114781,1.113901,1.115264,1.113342
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T13:30:00.000000+00:00,1,1.114682,1114682,2019-07-30T13:53:55.000000+00:00,N,7,3,1.114606,,,10,0,0,0,8,42105452.96,2250000,2250000,11.666667,9,4,4,1.114781,1.113901,1.115264,1.113342
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,2019-07-26T11:30:00.000000+00:00,1,1.114072,1005158,2019-07-26T12:24:54.000000+00:00,N,7,3,1.114091,,,2,0,0,0,2,28841683.41,12951119.14,12951119.14,,,,,1.113767,1.113482,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,1.11241,5562050,2019-07-29T09:34:07.000000+00:00,N,7,3,1.1124,,,8,0,0,0,8,335603740,26000000,26000000,37,37,15,15,1.112228,1.112006,1.112581,1.11168
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-01,EZ3XXLLQ8FR0,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-01,EZ3XXLLQ8FR0,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-01,EZ3XXLLQ8FR0,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,2019-07-24T11:30:00.000000+00:00,1,1.115345,11153453,2019-07-24T11:41:00.000000+00:00,N,7,3,1.115359,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-01,EZ3XXLLQ8FR0,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,2019-07-31T09:30:00.000000+00:00,1,1.114774,668864,2019-07-31T10:33:10.000000+00:00,N,7,3,1.114421,,,8,0,0,0,8,690667943.4,100000000,100000000,25,25,40,40,1.114876,1.114952,1.115413,1.114552
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-01,EZ3XXLLQ8FR0,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,1.11456,222912,2019-07-30T09:46:20.000000+00:00,N,7,3,1.11455,,,2,0,0,0,2,28059662,12600000,12600000,,,,,1.114015,1.113479,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-02,EZ5SN7BVMGB7,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-02,EZ5SN7BVMGB7,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-02,EZ5SN7BVMGB7,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,,,,,,,,,,,,2,0,0,0,2,91191804,40934987.02,40934987.02,,,,,1.113893,1.113861,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-02,EZ5SN7BVMGB7,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,1.103273,17652374,2019-08-01T10:51:47.000000+00:00,N,7,3,1.103173,,,15,0,0,0,15,1353307368,57962036.68,57962036.68,1,1,15,15,1.103943,1.103982,1.104602,1.103213
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-02,EZ5SN7BVMGB7,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,2019-08-01T11:30:00.000000+00:00,1,1.103395,1103395,2019-08-01T12:53:19.000000+00:00,N,7,3,1.103167,,,15,0,0,0,15,1353307368,57962036.68,57962036.68,1,1,15,15,1.103943,1.103982,1.104602,1.103213
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-02,EZ5SN7BVMGB7,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,2019-08-01T13:30:00.000000+00:00,1,1.104564,994107,2019-08-01T13:51:22.000000+00:00,N,7,3,1.104167,,,15,0,0,0,15,1353307368,57962036.68,57962036.68,1,1,15,15,1.103943,1.103982,1.104602,1.103213
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-02,EZ5SN7BVMGB7,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T11:30:00.000000+00:00,1,1.11539,4461560,2019-07-30T12:09:22.000000+00:00,N,7,3,1.115541,,,1,0,0,0,,,,,36,36,5,5,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-02,EZ5SN7BVMGB7,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,,,,,,,,,,,,4,0,0,0,4,417093811,97750000,97750000,,,,,1.114712,1.114752,1.11501,1.11452
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-05,EZV4Q35F7HN1,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-05,EZV4Q35F7HN1,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,2019-07-12T13:30:00.000000+00:00,1,1.126,499999,2019-07-12T15:21:29.000000+00:00,N,7,3,1.127522,,,2,0,0,0,,,,472024.865,28,28,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-05,EZV4Q35F7HN1,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,2,0,0,0,2,1547000,689265.665,716250.5,49,49,11,11,1.121894,1.122209,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-05,EZV4Q35F7HN1,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,18,18,21,21,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-05,EZV4Q35F7HN1,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,2019-08-02T09:30:00.000000+00:00,1,1.110249,2220498,2019-08-02T09:37:19.000000+00:00,N,7,3,1.109673,,,5,0,0,0,5,232888367.1,25500000,25500000,77,77,37,37,1.109471,1.109521,1.110249,1.108885
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-05,EZV4Q35F7HN1,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,2019-08-02T11:30:00.000000+00:00,1,1.108885,443554,2019-08-02T12:53:00.000000+00:00,N,7,3,1.108322,,,5,0,0,0,5,232888367.1,25500000,25500000,77,77,37,37,1.109471,1.109521,1.110249,1.108885
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-05,EZV4Q35F7HN1,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,1.10382,993438,2019-08-01T10:20:24.000000+00:00,N,7,3,1.1037,,,9,0,0,0,9,907261379,85000000,85000000,23,23,22,22,1.103789,1.103859,1.104469,1.10296
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-06,EZ1JW8BQXVT7,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-06,EZ1JW8BQXVT7,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,2019-07-16T13:30:00.000000+00:00,1,1.123471,84999,2019-07-16T13:48:46.000000+00:00,N,7,3,1.123433,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-06,EZ1JW8BQXVT7,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-06,EZ1JW8BQXVT7,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,,,,,,,,,,,,4,0,0,0,4,620965258.4,120000000,120000000,,,,,1.115497,1.114239,1.117567,1.11335
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-06,EZ1JW8BQXVT7,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,3,0,0,0,3,118679865,35000000,35000000,,,,,1.103924,1.103999,1.104184,1.103594
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-06,EZ1JW8BQXVT7,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,2019-08-02T09:30:00.000000+00:00,1,1.10966,3994776,2019-08-02T10:47:48.000000+00:00,N,7,3,1.10965,,,8,0,0,0,8,179231817.6,22450000,22450000,,,,,1.109622,1.109366,1.1108,1.1086
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-06,EZ1JW8BQXVT7,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,2019-08-02T13:30:00.000000+00:00,1,1.11014,2220280,2019-08-02T14:54:32.000000+00:00,N,7,3,1.11015,,,8,0,0,0,8,179231817.6,22450000,22450000,,,,,1.109622,1.109366,1.1108,1.1086
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-07,EZC9XSBSK7T7,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-07,EZC9XSBSK7T7,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,1.118401,2516402,2019-08-06T13:03:08.000000+00:00,N,7,3,1.118186,,,2,0,0,0,2,142556140,63625000,63625000,,,,,1.11936,1.120284,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-07,EZC9XSBSK7T7,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-07,EZC9XSBSK7T7,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,,,,,,,,,,,,5,0,0,0,5,757491947.5,100000000,100000000,,,,,1.114789,1.113959,1.11751,1.11283
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-08,EZ9G1T4G3BJ6,ISIN,JFTXFP,CFI,USD,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-08,EZ9G1T4G3BJ6,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-08,EZ9G1T4G3BJ6,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-08,EZ9G1T4G3BJ6,ISIN,JFTXFP,CFI,USD,2019-08-07+00:00,2019-08-07T09:30:00.000000+00:00,1,1.118383,2236766,2019-08-07T09:52:57.000000+00:00,N,7,3,1.11814,,,4,0,0,0,4,210125752.1,42815000,42815000,4,4,115,115,1.119516,1.119894,1.11993,1.118383
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-08,EZ9G1T4G3BJ6,ISIN,JFTXFP,CFI,USD,2019-08-07+00:00,2019-08-07T11:30:00.000000+00:00,1,1.11986,6304810,2019-08-07T12:04:55.000000+00:00,N,7,3,1.119589,,,4,0,0,0,4,210125752.1,42815000,42815000,4,4,115,115,1.119516,1.119894,1.11993,1.118383
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-08,EZ9G1T4G3BJ6,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,2019-08-05T15:30:00.000000+00:00,1,1.1215,500000,2019-08-05T22:13:00.000000+00:00,N,7,3,1.121934,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-08,EZ9G1T4G3BJ6,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,,,,,,,,,,,,4,0,0,0,4,381053600,85000000,85000000,,,,,1.120802,1.120746,1.121,1.1204
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-09,EZ7Q2RQ826M2,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-09,EZ7Q2RQ826M2,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-09,EZ7Q2RQ826M2,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-09,EZ7Q2RQ826M2,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,,,,,,,,,,,,3,0,0,0,3,83802631.2,31000000,31000000,86,86,20,20,1.044835,1.095459,1.109572,0.915694
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-09,EZ7Q2RQ826M2,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-09,EZ7Q2RQ826M2,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,,,,,,,,,,,,4,0,0,0,4,257476205.7,57000000,57000000,,,,,1.120568,1.120924,1.12194,1.11986
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-09,EZ7Q2RQ826M2,ISIN,JFTXFP,CFI,USD,2019-08-07+00:00,2019-08-07T11:30:00.000000+00:00,1,1.11963,3700000,2019-08-07T11:56:01.000000+00:00,N,7,3,1.11965,,,3,0,0,0,3,153274000,33613445.38,33613445.38,,,,,1.119323,1.119457,1.11974,1.1186
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-12,EZ6J52Q7R6X6,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-12,EZ6J52Q7R6X6,ISIN,JFTXFP,CFI,USD,2019-07-01+00:00,2019-07-01T11:30:00.000000+00:00,1,1.139167,88999,2019-07-01T12:32:25.000000+00:00,N,7,3,1.139228,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-12,EZ6J52Q7R6X6,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-12,EZ6J52Q7R6X6,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-12,EZ6J52Q7R6X6,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,2019-08-09T09:30:00.000000+00:00,1,1.120545,4482180,2019-08-09T10:06:27.000000+00:00,N,7,3,1.120029,,,5,0,0,0,4,128814441.1,30500000,11000000,13,13,,,1.1202,1.120126,1.120545,1.12001
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-12,EZ6J52Q7R6X6,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,2019-08-09T11:30:00.000000+00:00,1,1.12001,12320111,2019-08-09T11:53:07.000000+00:00,N,7,3,1.119478,,,5,0,0,0,4,128814441.1,30500000,11000000,13,13,,,1.1202,1.120126,1.120545,1.12001
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-12,EZ6J52Q7R6X6,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,1.1202,655474,2019-08-08T13:45:00.000000+00:00,N,7,3,1.1202,,,3,0,0,0,3,139568552.5,60000000,60000000,,,,,1.120237,1.120266,1.120611,1.1199
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-13,EZ2H7V6X0CL2,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,2019-07-23T13:30:00.000000+00:00,1,1.117353,175000,2019-07-23T14:20:47.000000+00:00,N,7,3,1.117316,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-13,EZ2H7V6X0CL2,ISIN,JFTXFP,CFI,USD,2019-08-12+00:00,2019-08-12T09:30:00.000000+00:00,1,1.118791,7831535,2019-08-12T10:11:21.000000+00:00,N,7,3,1.118588,,,4,0,0,0,4,227935592.8,50500000,50500000,,,,,1.121014,1.12173,1.121969,1.118791
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-13,EZ2H7V6X0CL2,ISIN,JFTXFP,CFI,USD,2019-08-12+00:00,2019-08-12T11:30:00.000000+00:00,1,1.121599,2467517,2019-08-12T13:10:42.000000+00:00,N,7,3,1.121339,,,4,0,0,0,4,227935592.8,50500000,50500000,,,,,1.121014,1.12173,1.121969,1.118791
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-13,EZ2H7V6X0CL2,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,1.121506,3364518,2019-08-08T09:35:45.000000+00:00,N,7,3,1.121531,,,1,0,0,0,,,,,30,30,8,8,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-13,EZ2H7V6X0CL2,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,,,,,,,,,,,,2,0,0,0,2,152239844,67972059.25,67972059.25,,,,,1.119896,1.119871,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-14,EZ66L3Z120T5,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-14,EZ66L3Z120T5,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-14,EZ66L3Z120T5,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-14,EZ66L3Z120T5,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,2019-08-13T09:30:00.000000+00:00,1,1.121831,2243662,2019-08-13T11:21:17.000000+00:00,N,7,3,1.121586,,,5,0,0,0,5,241124975.5,30000000,30000000,,,,,1.120173,1.120209,1.121831,1.119078
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-14,EZ66L3Z120T5,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,2019-08-09T09:30:00.000000+00:00,1,1.120707,13448484,2019-08-09T10:07:31.000000+00:00,N,7,3,1.120432,,,2,0,0,0,,,,12000000,13,13,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-14,EZ66L3Z120T5,ISIN,JFTXFP,CFI,USD,2019-08-12+00:00,,,,,,,,,,,,2,0,0,0,2,329147320,147000000,147000000,,,,,1.12014,1.119549,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,,,,,,,,,,,,4,0,0,0,4,972300720,205000000,205000000,,,,,1.130519,1.130582,1.131165,1.129333
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,2019-08-02T09:30:00.000000+00:00,1,1.110421,3997517,2019-08-02T10:47:48.000000+00:00,N,7,3,1.110409,,,2,0,0,0,2,11992582.44,5400000,5400000,,,,,1.110424,1.110424,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,2019-08-14T09:30:00.000000+00:00,1,1.118886,2237772,2019-08-14T10:19:55.000000+00:00,N,7,3,1.118633,,,5,0,0,0,5,167801849.9,7700000,7700000,15.5,15.5,29.5,29.5,1.11746,1.116446,1.118886,1.115766
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,2019-08-14T13:30:00.000000+00:00,1,1.117865,335359,2019-08-14T13:47:35.000000+00:00,N,7,3,1.117835,,,5,0,0,0,5,167801849.9,7700000,7700000,15.5,15.5,29.5,29.5,1.11746,1.116446,1.118886,1.115766
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-08-12+00:00,2019-08-12T09:30:00.000000+00:00,1,1.11755,499999,2019-08-12T10:44:02.000000+00:00,N,7,3,1.119832,,,2,0,0,0,,,,473703.635,20,20,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,,,,,,,,,,,,4,0,0,0,4,480988340,100628408.8,100628408.8,,,,,1.120425,1.120514,1.12189,1.11881
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-16,EZVYH2XJQH46,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-16,EZVYH2XJQH46,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-16,EZVYH2XJQH46,ISIN,JFTXFP,CFI,USD,2019-08-15+00:00,,,,,,,,,,,,8,0,0,0,6,313685427.8,26150000,4000000,0,0,,,1.113659,1.114138,1.115414,1.11171
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-16,EZVYH2XJQH46,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,2019-08-14T09:30:00.000000+00:00,1,1.118972,6713832,2019-08-14T10:21:01.000000+00:00,N,7,3,1.1188,,,2,0,0,0,2,79244082,35500000,35500000,131,131,7,7,1.117411,1.116114,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-19,EZ470B2ZRMV9,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,1.11625,250000,2019-07-30T09:36:23.000000+00:00,N,7,3,1.116029,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-19,EZ470B2ZRMV9,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,,,,,,,,,,,,2,0,0,0,2,167470165,75000000,75000000,,,,,1.116426,1.116468,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-19,EZ470B2ZRMV9,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-19,EZ470B2ZRMV9,ISIN,JFTXFP,CFI,USD,2019-08-07+00:00,2019-08-07T11:30:00.000000+00:00,1,1.120455,3499999,2019-08-07T11:56:01.000000+00:00,N,7,3,1.120474,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-19,EZ470B2ZRMV9,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,2019-08-16T09:30:00.000000+00:00,1,1.108452,6650712,2019-08-16T10:05:42.000000+00:00,N,7,2,1.108221,,,9,0,0,0,9,656636389.2,50000000,50000000,27,27,28,28,1.108866,1.108808,1.110168,1.107856
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-20,EZV3SN74DK02,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,2019-08-02T13:30:00.000000+00:00,1,1.1094,500000,2019-08-02T15:20:37.000000+00:00,N,7,3,1.111285,,,2,0,0,0,,,,475347.035,75,75,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-20,EZV3SN74DK02,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,6,6,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-20,EZV3SN74DK02,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-20,EZV3SN74DK02,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T13:30:00.000000+00:00,1,1.1173,499999,2019-07-25T13:43:09.000000+00:00,N,7,3,1.118937,,,2,0,0,0,,,,473753.69,21,21,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-20,EZV3SN74DK02,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,26,26,19,19,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-20,EZV3SN74DK02,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,1.1027,499999,2019-08-01T10:35:47.000000+00:00,N,7,3,1.104778,,,1,0,0,0,,,,,72,72,21,21,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-20,EZV3SN74DK02,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-20,EZV3SN74DK02,ISIN,JFTXFP,CFI,USD,2019-08-19+00:00,2019-08-19T09:30:00.000000+00:00,1,1.110085,4995382,2019-08-19T09:33:45.000000+00:00,N,7,2,1.109986,,,7,0,0,0,7,584554337.6,50000000,50000000,15,15,4,4,1.110073,1.110072,1.110199,1.109978
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-20,EZV3SN74DK02,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,,,,,,,,,,,,5,0,0,0,5,1145618037,195000000,195000000,,,,,1.10879,1.108586,1.1098,1.10785
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-21,EZ49QMTM3LY0,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-21,EZ49QMTM3LY0,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,2019-08-20T11:30:00.000000+00:00,1,1.10721,1882257,2019-08-20T13:13:55.000000+00:00,N,7,2,1.107392,,,10,0,0,0,10,1222904905,82850000,82850000,19.5,19.5,23.5,23.5,1.107716,1.107608,1.10811,1.10721
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-21,EZ49QMTM3LY0,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,2019-08-20T13:30:00.000000+00:00,1,1.107991,1883584,2019-08-20T13:32:11.000000+00:00,N,7,2,1.107892,,,10,0,0,0,10,1222904905,82850000,82850000,19.5,19.5,23.5,23.5,1.107716,1.107608,1.10811,1.10721
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-21,EZ49QMTM3LY0,ISIN,JFTXFP,CFI,USD,2019-08-19+00:00,,,,,,,,,,,,2,0,0,0,2,331022849.6,149100000,149100000,,,,,1.110071,1.11007,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-22,EZ5C30X2TW51,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-22,EZ5C30X2TW51,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-22,EZ5C30X2TW51,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,2019-08-21T09:30:00.000000+00:00,1,1.109683,3107112,2019-08-21T09:45:59.000000+00:00,N,7,2,1.109542,,,6,0,0,0,6,553688552.7,22500000,22500000,21,21,23,23,1.109616,1.109605,1.109698,1.109371
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-22,EZ5C30X2TW51,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,2019-08-21T13:30:00.000000+00:00,1,1.109371,11093713,2019-08-21T15:02:40.000000+00:00,N,7,2,1.109293,,,6,0,0,0,6,553688552.7,22500000,22500000,21,21,23,23,1.109616,1.109605,1.109698,1.109371
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-22,EZ5C30X2TW51,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,,,,,,,,,,,,4,0,0,0,4,610673500,160000000,160000000,,,,,1.107675,1.10765,1.1078,1.10758
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-23,EZ5LDDWKKHN9,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,,,,,,,,,,,,3,0,0,0,3,86250000,25709124.73,25709124.73,,,,,1.11822,1.11822,1.11838,1.118
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-23,EZ5LDDWKKHN9,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,2019-07-09T13:30:00.000000+00:00,1,1.12459,155999,2019-07-09T13:52:31.000000+00:00,N,7,3,1.124626,,,2,0,0,0,2,190999.9999,84915.065,84915.065,,,,,1.124763,1.124653,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-23,EZ5LDDWKKHN9,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-23,EZ5LDDWKKHN9,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-23,EZ5LDDWKKHN9,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-23,EZ5LDDWKKHN9,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,,,,,,,,,,,,3,0,0,0,3,470737974,140000000,140000000,21,21,11,11,1.120805,1.120805,1.122554,1.1196
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-23,EZ5LDDWKKHN9,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-23,EZ5LDDWKKHN9,ISIN,JFTXFP,CFI,USD,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,1.11036,450000,2019-08-19T12:20:12.000000+00:00,N,7,2,1.110466,,,3,0,0,0,3,191959630,22516516.09,22516516.09,,,,,1.11024,1.110095,1.11036,1.110064
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-23,EZ5LDDWKKHN9,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,2019-08-22T09:30:00.000000+00:00,1,1.108083,3324249,2019-08-22T09:49:34.000000+00:00,N,7,3,1.107388,,,9,0,0,0,9,1175032959,125000000,125000000,17,17,16,16,1.108962,1.109464,1.111177,1.107623
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-23,EZ5LDDWKKHN9,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,2019-08-22T11:30:00.000000+00:00,1,1.107623,1218385,2019-08-22T12:41:34.000000+00:00,N,7,3,1.107584,,,9,0,0,0,9,1175032959,125000000,125000000,17,17,16,16,1.108962,1.109464,1.111177,1.107623
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-23,EZ5LDDWKKHN9,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,2019-08-21T13:30:00.000000+00:00,1,1.10945,11094500,2019-08-21T15:02:40.000000+00:00,N,7,2,1.10945,,,5,0,0,0,5,416207518.5,100000000,100000000,,,,,1.109792,1.109887,1.11004,1.10945
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-26,EZBGS38J0SY5,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-26,EZBGS38J0SY5,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,1.10626,22125200,2019-08-23T11:52:48.000000+00:00,N,7,3,1.105878,,,12,0,0,0,12,1595775382,145000000,145000000,,,,,1.106377,1.106333,1.106983,1.105941
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-26,EZBGS38J0SY5,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T13:30:00.000000+00:00,1,1.106983,442793,2019-08-23T14:01:07.000000+00:00,N,7,3,1.106483,,,12,0,0,0,12,1595775382,145000000,145000000,,,,,1.106377,1.106333,1.106983,1.105941
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-26,EZBGS38J0SY5,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,,,,,,,,,,,,6,0,0,0,6,1097386671,142500000,142500000,,,,,1.109862,1.11028,1.110835,1.1082
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-07-01+00:00,2019-07-01T13:30:00.000000+00:00,1,1.138443,473999,2019-07-01T13:56:33.000000+00:00,N,7,3,1.138475,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,2019-07-22T09:30:00.000000+00:00,1,1.124797,1697999,2019-07-22T09:39:21.000000+00:00,N,7,3,1.1248,,,2,0,0,0,2,2015000,895702.285,895702.285,,,,,1.124857,1.124816,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,2019-07-22T11:30:00.000000+00:00,1,1.124917,317000,2019-07-22T12:33:40.000000+00:00,N,7,3,1.124944,,,2,0,0,0,2,2015000,895702.285,895702.285,,,,,1.124857,1.124816,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,2019-07-23T13:30:00.000000+00:00,1,1.118986,279000,2019-07-23T14:13:23.000000+00:00,N,7,3,1.118992,,,3,0,0,0,3,50619000,304028.83,304028.83,,,,,1.11886,1.119272,1.11928,1.118315
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,2019-07-29T13:30:00.000000+00:00,1,1.115442,245900,2019-07-29T14:13:45.000000+00:00,N,7,3,1.11543,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,,,,,,,,,,,,3,0,0,0,2,255341561,115000000,115000000,32,32,,,1.110181,1.110181,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,1.106323,2212646,2019-08-23T10:15:05.000000+00:00,N,7,3,1.10595,,,9,0,0,0,9,1273564591,149000000,149000000,42,42,35,35,1.106425,1.106485,1.10694,1.1061
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-27,EZ1X7MG7L5Z5,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,1.106342,22126830,2019-08-23T11:52:48.000000+00:00,N,7,3,1.1062,,,9,0,0,0,9,1273564591,149000000,149000000,42,42,35,35,1.106425,1.106485,1.10694,1.1061
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-28,EZ6Z4P7WKMX4,ISIN,JFTXFP,CFI,USD,2019-08-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-28,EZ6Z4P7WKMX4,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,2019-08-21T09:30:00.000000+00:00,1,1.110168,5550840,2019-08-21T09:46:11.000000+00:00,N,7,2,1.110105,,,1,0,0,0,,,,,44,44,11,11,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-28,EZ6Z4P7WKMX4,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,2019-08-27T11:30:00.000000+00:00,1,1.109887,1109887,2019-08-27T13:11:13.000000+00:00,N,7,3,1.109841,,,18,0,0,0,18,2984590371,144000000,144000000,22,22,20.5,20.5,1.110746,1.110796,1.111511,1.10976
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-28,EZ6Z4P7WKMX4,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T13:30:00.000000+00:00,1,1.113967,3341901,2019-08-23T15:29:10.000000+00:00,N,7,3,1.114183,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-29,EZ92Y4RSG5N9,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,,,,,,,,,,,,4,0,0,0,3,87487850.5,26700000,26700000,22.5,22.5,80,80,1.115941,1.115916,1.117057,1.114
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-29,EZ92Y4RSG5N9,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-29,EZ92Y4RSG5N9,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-29,EZ92Y4RSG5N9,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,,,,,,,,,,,,3,0,0,0,3,168209180,50000000,50000000,,,,,1.121395,1.121395,1.121975,1.120777
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-29,EZ92Y4RSG5N9,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-29,EZ92Y4RSG5N9,ISIN,JFTXFP,CFI,USD,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,1.109375,5103125,2019-08-28T10:33:35.000000+00:00,N,7,3,1.108991,,,11,0,0,0,11,1574628268,110000000,110000000,18,19,24,24,1.108998,1.109012,1.109375,1.108318
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-29,EZ92Y4RSG5N9,ISIN,JFTXFP,CFI,USD,2019-08-28+00:00,2019-08-28T13:30:00.000000+00:00,1,1.108615,1884645,2019-08-28T13:33:54.000000+00:00,N,7,3,1.108342,,,11,0,0,0,11,1574628268,110000000,110000000,18,19,24,24,1.108998,1.109012,1.109375,1.108318
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-29,EZ92Y4RSG5N9,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,,,,,,,,,,,,10,0,0,0,10,2049749589,200000000,200000000,,,,,1.1104,1.110346,1.11086,1.1095
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-30,EZ8X6VWVGJC1,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,2019-07-26T11:30:00.000000+00:00,1,1.11669,1005158,2019-07-26T12:24:54.000000+00:00,N,7,3,1.116715,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-30,EZ8X6VWVGJC1,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-30,EZ8X6VWVGJC1,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,1.107319,3875615,2019-08-29T09:54:39.000000+00:00,N,7,3,1.107241,,,10,0,0,0,10,1207570723,130000000,130000000,21,21,22,22,1.107822,1.107926,1.10827,1.107319
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-30,EZ8X6VWVGJC1,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T11:30:00.000000+00:00,1,1.107819,3256988,2019-08-29T12:49:57.000000+00:00,N,7,3,1.107338,,,10,0,0,0,10,1207570723,130000000,130000000,21,21,22,22,1.107822,1.107926,1.10827,1.107319
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-30,EZ8X6VWVGJC1,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-08-30,EZ8X6VWVGJC1,ISIN,JFTXFP,CFI,USD,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,1.10967,2799999,2019-08-28T10:27:56.000000+00:00,N,7,3,1.10965,,,4,0,0,0,4,834620160,205000000,205000000,,,,,1.109265,1.109095,1.10967,1.109079
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-03,EZ52HM6VVQC2,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,,,,,,,,,,,,2,0,0,0,2,249748400,112500000,112500000,,,,,1.110041,1.109993,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-03,EZ52HM6VVQC2,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-03,EZ52HM6VVQC2,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,2,0,0,0,2,74885967.51,33833171.57,33833171.57,,,,,1.106531,1.106694,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-03,EZ52HM6VVQC2,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,,,,,,,,,,,,2,0,0,0,2,455288379,205000000,205000000,,,,,1.110609,1.110459,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-03,EZ52HM6VVQC2,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,,,,,,,,,,,,3,0,0,0,3,570652924,175000000,175000000,,,,,1.108085,1.108064,1.108604,1.10751
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-03,EZ52HM6VVQC2,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,1.10427,883416,2019-08-30T10:37:41.000000+00:00,N,7,2,1.1043,,,10,0,0,0,10,859618610.3,47500000,47500000,,,,,1.104121,1.104199,1.10442,1.10384
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-04,EZ7MRTT6TFN3,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-04,EZ7MRTT6TFN3,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-04,EZ7MRTT6TFN3,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,2019-08-27T09:30:00.000000+00:00,1,1.11111,5555550,2019-08-27T11:03:02.000000+00:00,N,7,3,1.111265,,,1,0,0,0,,,,,89,89,14,14,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-04,EZ7MRTT6TFN3,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,1.093159,874526,2019-09-03T11:47:09.000000+00:00,N,7,2,1.092941,,,8,0,0,0,8,1266798278,105000000,105000000,,,,,1.094153,1.094143,1.094989,1.093159
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-04,EZ7MRTT6TFN3,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T13:30:00.000000+00:00,1,1.10588,5529400,2019-08-29T13:54:27.000000+00:00,N,7,3,1.106182,,,2,0,0,0,2,199468250,90000000,90000000,34,34,259,259,1.107051,1.108157,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-04,EZ7MRTT6TFN3,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,,,,,,,,,,,,3,0,0,0,3,306900378,67924200.22,67924200.22,,,,,1.104222,1.104259,1.104342,1.104151
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-07-02+00:00,2019-07-02T13:30:00.000000+00:00,1,1.1336,500000,2019-07-02T15:19:34.000000+00:00,N,7,3,1.135362,,,2,0,0,0,,,,470536.345,5,5,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,2019-08-20T13:30:00.000000+00:00,1,1.1083,500000,2019-08-20T15:04:46.000000+00:00,N,7,2,1.110312,,,2,0,0,0,,,,475570.695,17,17,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,1.1244,500000,2019-07-16T13:22:18.000000+00:00,N,7,3,1.126042,,,1,0,0,0,,,,,30,30,14,14,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,2019-07-18T11:30:00.000000+00:00,1,1.125902,4014597,2019-07-18T12:09:25.000000+00:00,N,7,3,1.12571,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,2019-07-29T15:30:00.000000+00:00,1,1.1145,499999,2019-07-29T16:03:28.000000+00:00,N,7,3,1.117221,,,2,0,0,0,,,,474315.835,19,19,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,,,,,,,,,,,,4,0,0,0,4,1189493825,190000000,190000000,,,,,1.11131,1.111379,1.111545,1.111079
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T11:30:00.000000+00:00,1,1.108094,4999999,2019-08-29T12:47:54.000000+00:00,N,7,3,1.108115,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,2019-09-04T11:30:00.000000+00:00,1,1.10141,2202820,2019-09-04T12:58:53.000000+00:00,N,7,3,1.101339,,,14,0,0,0,13,1323202960,90000000,65000000,18,18,,,1.099764,1.099515,1.10157,1.09825
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,2019-09-03T09:30:00.000000+00:00,1,1.0933,9999999,2019-09-03T10:28:00.000000+00:00,N,7,2,1.09355,,,11,0,0,0,11,2000363010,200000000,200000000,,,,,1.093958,1.094114,1.09431,1.0932
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-06,EZ217PG78LJ8,ISIN,JFTXFP,CFI,USD,2019-08-28+00:00,,,,,,,,,,,,2,0,0,0,2,754472233.5,339984888.9,339984888.9,,,,,1.109567,1.109567,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-06,EZ217PG78LJ8,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,2,0,0,0,2,102734360,46401786.31,46401786.31,,,,,1.106947,1.107009,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-06,EZ217PG78LJ8,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-06,EZ217PG78LJ8,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,,,,,,,,,,,,2,0,0,0,2,276028010,125000000,125000000,,,,,1.104104,1.104112,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-06,EZ217PG78LJ8,ISIN,JFTXFP,CFI,USD,2019-09-05+00:00,,,,,,,,,,,,8,0,0,0,8,1039930886,110000000,110000000,,,,,1.103721,1.103961,1.10642,1.101643
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-06,EZ217PG78LJ8,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,,,,,,,,,,,,10,0,0,0,10,1370231154,100000000,100000000,,,,,1.099559,1.099704,1.10184,1.09845
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-09,EZX5PP3CSZR4,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,2019-07-29T11:30:00.000000+00:00,1,1.115308,99999,2019-07-29T12:18:42.000000+00:00,N,7,3,1.115308,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-09,EZX5PP3CSZR4,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-09,EZX5PP3CSZR4,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-09,EZX5PP3CSZR4,ISIN,JFTXFP,CFI,USD,2019-09-06+00:00,2019-09-06T09:30:00.000000+00:00,1,1.103041,827280,2019-09-06T10:06:19.000000+00:00,N,7,3,1.102435,,,8,0,0,0,8,584012183.1,2240000,2240000,23,23,16.5,16.5,1.104027,1.103993,1.105357,1.103036
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-09,EZX5PP3CSZR4,ISIN,JFTXFP,CFI,USD,2019-09-06+00:00,2019-09-06T11:30:00.000000+00:00,1,1.103058,1963442,2019-09-06T12:15:43.000000+00:00,N,7,3,1.102534,,,8,0,0,0,8,584012183.1,2240000,2240000,23,23,16.5,16.5,1.104027,1.103993,1.105357,1.103036
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-09,EZX5PP3CSZR4,ISIN,JFTXFP,CFI,USD,2019-09-06+00:00,2019-09-06T13:30:00.000000+00:00,1,1.105357,1326428,2019-09-06T13:43:08.000000+00:00,N,7,3,1.104835,,,8,0,0,0,8,584012183.1,2240000,2240000,23,23,16.5,16.5,1.104027,1.103993,1.105357,1.103036
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-09,EZX5PP3CSZR4,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-09,EZX5PP3CSZR4,ISIN,JFTXFP,CFI,USD,2019-09-05+00:00,,,,,,,,,,,,8,0,0,0,8,1059079964,105000000,105000000,,,,,1.10416,1.104359,1.106656,1.10188
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-10,EZ2532R4HGQ2,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-10,EZ2532R4HGQ2,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-10,EZ2532R4HGQ2,ISIN,JFTXFP,CFI,USD,2019-09-09+00:00,2019-09-09T09:30:00.000000+00:00,1,1.103783,2759457,2019-09-09T09:42:31.000000+00:00,N,7,3,1.103691,,,10,0,0,0,10,1163778783,95500000,95500000,62,62,111,111,1.103956,1.103945,1.105,1.10338
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-10,EZ2532R4HGQ2,ISIN,JFTXFP,CFI,USD,2019-09-06+00:00,,,,,,,,,,,,4,0,0,0,4,907423920,200000000,200000000,,,,,1.10397,1.103922,1.1042,1.1038
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-11,EZ9MDYY9WPJ8,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,2019-09-04T11:30:00.000000+00:00,1,1.101855,3000000,2019-09-04T12:57:39.000000+00:00,N,7,3,1.101955,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-11,EZ9MDYY9WPJ8,ISIN,JFTXFP,CFI,USD,2019-09-10+00:00,2019-09-10T09:30:00.000000+00:00,1,1.10437,585316,2019-09-10T09:44:07.000000+00:00,N,7,3,1.10429,,,7,0,0,0,7,498770773.1,100000000,100000000,26,26,18,18,1.10409,1.10389,1.104683,1.103879
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-11,EZ9MDYY9WPJ8,ISIN,JFTXFP,CFI,USD,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,1.10402,717612,2019-09-10T12:55:59.000000+00:00,N,7,3,1.103941,,,7,0,0,0,7,498770773.1,100000000,100000000,26,26,18,18,1.10409,1.10389,1.104683,1.103879
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-11,EZ9MDYY9WPJ8,ISIN,JFTXFP,CFI,USD,2019-09-09+00:00,,,,,,,,,,,,5,0,0,0,5,805047650,180000000,180000000,,,,,1.10448,1.104318,1.10508,1.10371
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-12,EZ2ZKQSXFBG1,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,2019-09-03T09:30:00.000000+00:00,1,1.093866,10004238,2019-09-03T10:28:00.000000+00:00,N,7,2,1.094121,,,2,0,0,0,2,20004238.9,9144233.035,9144233.035,,,,,1.093817,1.093817,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-12,EZ2ZKQSXFBG1,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,2019-08-27T09:30:00.000000+00:00,1,1.111425,1350000,2019-08-27T10:27:12.000000+00:00,N,7,3,1.111435,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-12,EZ2ZKQSXFBG1,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,2019-07-29T13:30:00.000000+00:00,1,1.116793,144862,2019-07-29T13:56:58.000000+00:00,N,7,3,1.116728,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-12,EZ2ZKQSXFBG1,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-12,EZ2ZKQSXFBG1,ISIN,JFTXFP,CFI,USD,2019-09-02+00:00,2019-09-02T13:30:00.000000+00:00,1,1.097157,1360999,2019-09-02T13:51:17.000000+00:00,N,7,2,1.097158,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-12,EZ2ZKQSXFBG1,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,2019-09-04T11:30:00.000000+00:00,1,1.102136,5500000,2019-09-04T13:07:52.000000+00:00,N,7,3,1.102086,,,2,0,0,0,2,5741967.15,2604887.745,2604887.745,,,,,1.102332,1.102153,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-12,EZ2ZKQSXFBG1,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,2019-09-04T13:30:00.000000+00:00,1,1.102528,241967,2019-09-04T14:19:07.000000+00:00,N,7,3,1.102536,,,2,0,0,0,2,5741967.15,2604887.745,2604887.745,,,,,1.102332,1.102153,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-12,EZ2ZKQSXFBG1,ISIN,JFTXFP,CFI,USD,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-12,EZ2ZKQSXFBG1,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,2019-09-11T09:30:00.000000+00:00,1,1.102785,8270887,2019-09-11T09:36:52.000000+00:00,N,7,3,1.102342,,,13,0,0,0,12,736135279.5,57150000,34300000,46,46,26,26,1.102051,1.101999,1.104621,1.10012
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-12,EZ2ZKQSXFBG1,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,2019-09-11T11:30:00.000000+00:00,1,1.10012,1320144,2019-09-11T13:04:56.000000+00:00,N,7,3,1.100043,,,13,0,0,0,12,736135279.5,57150000,34300000,46,46,26,26,1.102051,1.101999,1.104621,1.10012
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-12,EZ2ZKQSXFBG1,ISIN,JFTXFP,CFI,USD,2019-09-10+00:00,2019-09-10T13:30:00.000000+00:00,1,1.10334,599999,2019-09-10T14:22:19.000000+00:00,N,7,3,1.1033,,,2,0,0,0,2,110998000,50271901.68,50271901.68,,,,,1.10366,1.103977,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-13,EZ18TDXNC1K1,ISIN,JFTXFP,CFI,USD,2019-09-12+00:00,,,,,,,,,,,,2,0,0,0,2,151392994.9,68630000,68630000,14,14,21,21,1.102928,1.102965,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-13,EZ18TDXNC1K1,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,2019-09-11T09:30:00.000000+00:00,1,1.10087,3082434,2019-09-11T11:04:38.000000+00:00,N,7,3,1.10075,,,9,0,0,0,9,637279105.7,63607451.16,63607451.16,,,,,1.100993,1.101194,1.10298,1.1002
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-16,EZ9YKPPK1TQ4,ISIN,JFTXFP,CFI,USD,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-16,EZ9YKPPK1TQ4,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,2019-07-15T09:30:00.000000+00:00,1,1.133117,68000,2019-07-15T09:43:34.000000+00:00,N,7,3,1.133103,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-16,EZ9YKPPK1TQ4,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-16,EZ9YKPPK1TQ4,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-16,EZ9YKPPK1TQ4,ISIN,JFTXFP,CFI,USD,2019-09-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-16,EZ9YKPPK1TQ4,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,1.110504,3831237,2019-09-13T09:50:30.000000+00:00,N,7,3,1.109936,,,5,0,0,0,5,41172695.56,4500000,4500000,,,,,1.109881,1.109477,1.110783,1.108901
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-16,EZ9YKPPK1TQ4,ISIN,JFTXFP,CFI,USD,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-17,EZVJM5M74VG8,ISIN,JFTXFP,CFI,USD,2019-09-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-17,EZVJM5M74VG8,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-17,EZVJM5M74VG8,ISIN,JFTXFP,CFI,USD,2019-09-16+00:00,2019-09-16T09:30:00.000000+00:00,1,1.106088,829566,2019-09-16T09:53:22.000000+00:00,N,7,3,1.105835,,,8,0,0,0,8,306025836.2,15800000,15800000,23,23,27.5,27.5,1.104295,1.105244,1.107961,1.101392
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-17,EZVJM5M74VG8,ISIN,JFTXFP,CFI,USD,2019-09-16+00:00,2019-09-16T11:30:00.000000+00:00,1,1.103193,1765109,2019-09-16T12:15:45.000000+00:00,N,7,3,1.102882,,,8,0,0,0,8,306025836.2,15800000,15800000,23,23,27.5,27.5,1.104295,1.105244,1.107961,1.101392
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-17,EZVJM5M74VG8,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,1.110709,3887479,2019-09-13T09:42:41.000000+00:00,N,7,3,1.11035,,,10,0,0,0,9,401358143.8,13527650.52,11763825.26,22,22,216,216,1.109892,1.110142,1.110709,1.1088
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-18,EZ2VKB134750,ISIN,JFTXFP,CFI,USD,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-18,EZ2VKB134750,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,2019-09-17T09:30:00.000000+00:00,1,1.101721,9915485,2019-09-17T09:46:07.000000+00:00,N,7,3,1.10164,,,6,0,0,0,6,83494143.26,4875000,4875000,20,20,26,26,1.101706,1.101506,1.102925,1.10082
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-18,EZ2VKB134750,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,2019-09-17T11:30:00.000000+00:00,1,1.102925,827193,2019-09-17T13:16:48.000000+00:00,N,7,3,1.101921,,,6,0,0,0,6,83494143.26,4875000,4875000,20,20,26,26,1.101706,1.101506,1.102925,1.10082
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-18,EZ2VKB134750,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,2019-09-13T13:30:00.000000+00:00,1,1.10693,16603950,2019-09-13T13:48:45.000000+00:00,N,7,3,1.106981,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-18,EZ2VKB134750,ISIN,JFTXFP,CFI,USD,2019-09-16+00:00,2019-09-16T09:30:00.000000+00:00,1,1.10482,820952,2019-09-16T10:19:01.000000+00:00,N,7,3,1.105,,,6,0,0,0,6,376522652,60000000,60000000,,,,,1.104848,1.105005,1.108,1.10269
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-19,EZ5VCG7S7PY0,ISIN,JFTXFP,CFI,USD,2019-09-10+00:00,2019-09-10T13:30:00.000000+00:00,1,1.103917,4879999,2019-09-10T14:22:19.000000+00:00,N,7,3,1.103873,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-19,EZ5VCG7S7PY0,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-19,EZ5VCG7S7PY0,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-19,EZ5VCG7S7PY0,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-19,EZ5VCG7S7PY0,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,2019-09-18T09:30:00.000000+00:00,1,1.104546,4528637,2019-09-18T10:59:22.000000+00:00,N,7,3,1.104175,,,6,0,0,0,5,225599647.7,4100000,2600000,31,31,,,1.105408,1.10509,1.10625,1.104546
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-19,EZ5VCG7S7PY0,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,2019-09-18T11:30:00.000000+00:00,1,1.105895,1216484,2019-09-18T13:17:03.000000+00:00,N,7,3,1.10559,,,6,0,0,0,5,225599647.7,4100000,2600000,31,31,,,1.105408,1.10509,1.10625,1.104546
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-19,EZ5VCG7S7PY0,ISIN,JFTXFP,CFI,USD,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-19,EZ5VCG7S7PY0,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,2019-09-17T11:30:00.000000+00:00,1,1.10223,10000000,2019-09-17T12:03:47.000000+00:00,N,7,3,1.1023,,,10,0,0,0,10,234167232,13618415.51,13618415.51,,,,,1.102014,1.102086,1.1034,1.10098
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-20,EZGKFKY1RG14,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,1.1072,500000,2019-08-23T13:25:15.000000+00:00,N,7,3,1.109126,,,1,0,0,0,2,1000000.01,451589.6,,8,8,35,35,1.1072,1.1072,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-20,EZGKFKY1RG14,ISIN,JFTXFP,CFI,USD,2019-09-02+00:00,2019-09-02T11:30:00.000000+00:00,1,1.0958,499999,2019-09-02T13:08:10.000000+00:00,N,7,2,1.097974,,,1,0,0,0,,,,,26,26,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-20,EZGKFKY1RG14,ISIN,JFTXFP,CFI,USD,2019-09-12+00:00,2019-09-12T11:30:00.000000+00:00,1,1.09665,499999,2019-09-12T11:52:38.000000+00:00,N,7,3,1.096971,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-20,EZGKFKY1RG14,ISIN,JFTXFP,CFI,USD,2019-09-16+00:00,,,,,,,,,,,,2,0,0,0,2,132647050,60000000,60000000,,,,,1.105805,1.105392,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-20,EZGKFKY1RG14,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,2019-09-20T11:30:00.000000+00:00,1,1.10244,826830,2019-09-20T12:49:12.000000+00:00,N,7,3,1.102193,,,1,0,0,0,,,,,2,2,4,4,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-20,EZGKFKY1RG14,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,1.10691,1660365,2019-09-19T09:46:47.000000+00:00,N,7,3,1.106295,,,3,0,0,0,3,4536388.77,1500000,1500000,17,17,28,28,1.106417,1.106436,1.10691,1.106119
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-20,EZGKFKY1RG14,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,2019-09-19T11:30:00.000000+00:00,1,1.106223,1216844,2019-09-19T12:39:39.000000+00:00,N,7,3,1.106094,,,3,0,0,0,3,4536388.77,1500000,1500000,17,17,28,28,1.106417,1.106436,1.10691,1.106119
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-23,EZ2N042HH800,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,1.11935,249999,2019-07-30T09:36:23.000000+00:00,N,7,3,1.119233,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-23,EZ2N042HH800,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,,,,,,,,,,,,2,0,0,0,2,330580600,150000000,150000000,,,,,1.101554,1.101935,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-23,EZ2N042HH800,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,,,,,,,,,,,,2,0,0,0,2,99298791,45000000,45000000,,,,,1.103363,1.10332,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-23,EZ2N042HH800,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,2019-09-20T09:30:00.000000+00:00,1,1.105007,11050065,2019-09-20T09:33:42.000000+00:00,N,7,3,1.104778,,,5,0,0,0,5,154523598.2,10000000,10000000,253,253,23,23,1.104513,1.104924,1.105047,1.102554
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-23,EZ2N042HH800,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,2019-09-20T11:30:00.000000+00:00,1,1.102554,826915,2019-09-20T13:03:08.000000+00:00,N,7,3,1.102041,,,5,0,0,0,5,154523598.2,10000000,10000000,253,253,23,23,1.104513,1.104924,1.105047,1.102554
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-23,EZ2N042HH800,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,1.10622,1000000,2019-09-19T11:15:02.000000+00:00,N,7,3,1.10625,,,3,0,0,0,3,8500000.005,2259744.02,2259744.02,,,,,1.106287,1.106308,1.10632,1.10622
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-24,EZ89FWZP52K3,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,,,,,,,,,,,,6,0,0,0,6,616255445,107500000,107500000,16,16,4,4,1.110243,1.11037,1.111094,1.109352
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-24,EZ89FWZP52K3,ISIN,JFTXFP,CFI,USD,2019-09-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-24,EZ89FWZP52K3,ISIN,JFTXFP,CFI,USD,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-24,EZ89FWZP52K3,ISIN,JFTXFP,CFI,USD,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-24,EZ89FWZP52K3,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-24,EZ89FWZP52K3,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,2019-09-23T09:30:00.000000+00:00,1,1.098682,6372355,2019-09-23T10:49:44.000000+00:00,N,7,3,1.098496,,,10,0,0,0,10,554135689.7,45000000,45000000,32,32,21,21,1.098225,1.097789,1.099283,1.096822
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-24,EZ89FWZP52K3,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,2019-09-23T11:30:00.000000+00:00,1,1.099087,1648630,2019-09-23T13:11:36.000000+00:00,N,7,3,1.098997,,,10,0,0,0,10,554135689.7,45000000,45000000,32,32,21,21,1.098225,1.097789,1.099283,1.096822
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-24,EZ89FWZP52K3,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,2019-09-20T09:30:00.000000+00:00,1,1.10509,11050900,2019-09-20T09:33:42.000000+00:00,N,7,3,1.1051,,,2,0,0,0,2,141440900,64000000,64000000,,,,,1.105045,1.105007,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-25,EZ9NC4DDBS02,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-25,EZ9NC4DDBS02,ISIN,JFTXFP,CFI,USD,2019-09-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-25,EZ9NC4DDBS02,ISIN,JFTXFP,CFI,USD,2019-09-24+00:00,2019-09-24T11:30:00.000000+00:00,1,1.100181,880144,2019-09-24T11:58:37.000000+00:00,N,7,3,1.099946,,,7,0,0,0,7,243340858.3,4549913.46,4549913.46,40,40,31,31,1.09993,1.099349,1.10097,1.098922
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-25,EZ9NC4DDBS02,ISIN,JFTXFP,CFI,USD,2019-09-24+00:00,2019-09-24T13:30:00.000000+00:00,1,1.10097,16514556,2019-09-24T14:10:00.000000+00:00,N,7,3,1.100836,,,7,0,0,0,7,243340858.3,4549913.46,4549913.46,40,40,31,31,1.09993,1.099349,1.10097,1.098922
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-25,EZ9NC4DDBS02,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,,,,,,,,,,,,2,0,0,0,2,232142400,105000000,105000000,49,49,0,0,1.10544,1.10544,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-25,EZ9NC4DDBS02,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,,,,,,,,,,,,4,0,0,0,4,296579700,67500000,67500000,,,,,1.098245,1.098443,1.0989,1.0972
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-26,EZ4C41TDV8G4,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-26,EZ4C41TDV8G4,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,2019-09-04T15:30:00.000000+00:00,1,1.10495,3000000,2019-09-04T18:52:44.000000+00:00,N,7,3,1.10545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-26,EZ4C41TDV8G4,ISIN,JFTXFP,CFI,USD,2019-09-16+00:00,,,,,,,,,,,,2,0,0,0,2,132701900,60000000,60000000,,,,,1.106249,1.105849,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-26,EZ4C41TDV8G4,ISIN,JFTXFP,CFI,USD,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,1.099425,7695977,2019-09-25T10:20:50.000000+00:00,N,7,3,1.099335,,,4,0,0,0,4,109230088.1,5500000,5500000,,,,,1.099951,1.099836,1.102,1.098493
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-26,EZ4C41TDV8G4,ISIN,JFTXFP,CFI,USD,2019-09-25+00:00,2019-09-25T11:30:00.000000+00:00,1,1.098493,4393972,2019-09-25T12:48:53.000000+00:00,N,7,3,1.098137,,,4,0,0,0,4,109230088.1,5500000,5500000,,,,,1.099951,1.099836,1.102,1.098493
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-26,EZ4C41TDV8G4,ISIN,JFTXFP,CFI,USD,2019-09-24+00:00,2019-09-24T13:30:00.000000+00:00,1,1.10045,20908550,2019-09-24T14:27:48.000000+00:00,N,7,3,1.10045,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-27,EZ3444G2FRK8,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-27,EZ3444G2FRK8,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,1.123513,2896999,2019-08-08T14:05:22.000000+00:00,N,7,3,1.123522,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-27,EZ3444G2FRK8,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,2019-09-26T09:30:00.000000+00:00,1,1.09347,4920615,2019-09-26T10:06:13.000000+00:00,N,7,3,1.092935,,,5,0,0,0,4,125529048.6,5075000,4650000,17,17,22,22,1.094978,1.094889,1.095982,1.09347
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-27,EZ3444G2FRK8,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,1.095982,6027901,2019-09-26T13:22:51.000000+00:00,N,7,3,1.095194,,,5,0,0,0,4,125529048.6,5075000,4650000,17,17,22,22,1.094978,1.094889,1.095982,1.09347
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-27,EZ3444G2FRK8,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,,,,,,,,1.095598,5094532.56,5,0,0,0,4,125529048.6,5075000,4650000,17,17,22,22,1.094978,1.094889,1.095982,1.09347
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-27,EZ3444G2FRK8,ISIN,JFTXFP,CFI,USD,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,1.0996,6597600,2019-09-25T10:23:07.000000+00:00,N,7,3,1.0996,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,1.112258,2800000,2019-08-28T10:27:56.000000+00:00,N,7,3,1.112237,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.09228,5647089,2019-09-27T09:37:00.000000+00:00,N,7,3,1.092058,,,12,0,0,0,12,694639436.7,19450000,19450000,12,12,4,4,1.092428,1.092767,1.09427,1.09118
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,1.09324,1311888,2019-09-27T13:20:58.000000+00:00,N,7,3,1.09273,,,12,0,0,0,12,694639436.7,19450000,19450000,12,12,4,4,1.092428,1.092767,1.09427,1.09118
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T13:30:00.000000+00:00,1,1.09272,1092720,2019-09-27T13:54:11.000000+00:00,N,7,3,1.092523,,,12,0,0,0,12,694639436.7,19450000,19450000,12,12,4,4,1.092428,1.092767,1.09427,1.09118
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,2019-09-26T09:30:00.000000+00:00,1,1.09309,2000000,2019-09-26T09:39:42.000000+00:00,N,7,3,1.0931,,,7,0,0,0,7,749057200,90000000,90000000,,,,,1.093776,1.094049,1.09584,1.093
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-01,EZ457WZB8T26,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,2019-09-30T11:30:00.000000+00:00,1,1.089645,435858,2019-09-30T13:11:07.000000+00:00,N,7,3,1.089582,,,5,0,0,0,5,129113118.3,2700000,2700000,2,2,16,16,1.090825,1.093252,1.093487,1.0891
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-01,EZ457WZB8T26,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,2019-09-30T13:30:00.000000+00:00,1,1.0891,2940570,2019-09-30T13:35:02.000000+00:00,N,7,3,1.08903,,,5,0,0,0,5,129113118.3,2700000,2700000,2,2,16,16,1.090825,1.093252,1.093487,1.0891
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-01,EZ457WZB8T26,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-01,EZ457WZB8T26,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.09268,7499999,2019-09-27T09:48:00.000000+00:00,N,7,3,1.0927,,,18,0,0,0,18,1191308044,35000000,35000000,,,,,1.092658,1.092782,1.0946,1.0912
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-02,EZ3K5Q9S11X0,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,,,,,,,,,,,,2,0,0,0,2,200000000,89253640.37,89253640.37,,,,,1.120316,1.120402,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-02,EZ3K5Q9S11X0,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,,,,,,,,1.093492,4999999.999,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-03,EZ6H5161ZYZ0,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-03,EZ6H5161ZYZ0,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-03,EZ6H5161ZYZ0,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-04,EZ8X0L92WNW1,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-04,EZ8X0L92WNW1,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,2019-09-26T09:30:00.000000+00:00,1,1.093512,1999999,2019-09-26T09:39:42.000000+00:00,N,7,3,1.093485,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-07,EZ4M76DVFB61,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,,,,,,,,,,,,2,0,0,0,,,,472202.47,30,30,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-07,EZ4M76DVFB61,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T13:30:00.000000+00:00,1,1.1134,500000,2019-08-23T14:56:08.000000+00:00,N,7,3,1.114413,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-07,EZ4M76DVFB61,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,2019-08-27T13:30:00.000000+00:00,1,1.1114,499999,2019-08-27T14:27:40.000000+00:00,N,7,3,1.112919,,,1,0,0,0,,,,,8,8,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-07,EZ4M76DVFB61,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,2019-09-17T13:30:00.000000+00:00,1,1.1034,500000,2019-09-17T14:31:32.000000+00:00,N,7,3,1.10517,,,1,0,0,0,,,,,49,49,29,29,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-07,EZ4M76DVFB61,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-08,EZ8YP4T9MJT9,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,2,0,0,0,2,43731380,20000000,20000000,,,,,1.093285,1.093285,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-09,EZ5GPMKL9PS9,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-09,EZ5GPMKL9PS9,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,2019-09-20T11:30:00.000000+00:00,1,1.103776,3783,2019-09-20T12:49:25.000000+00:00,N,7,3,1.10375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-09,EZ5GPMKL9PS9,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-10,EZ7SJMMYZHP3,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,1.124648,34564,2019-07-23T10:11:19.000000+00:00,N,7,3,1.124637,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-11,EZ9TVSRBPCX2,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,,,,,,,,,,,,2,0,0,0,2,112950100,50000000,50000000,,,,,1.129501,1.129501,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-11,EZ9TVSRBPCX2,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,1.129131,399999,2019-07-17T10:23:10.000000+00:00,N,7,3,1.129075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-11,EZ9TVSRBPCX2,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-11,EZ9TVSRBPCX2,ISIN,JFTXFP,CFI,USD,2019-09-16+00:00,2019-09-16T09:30:00.000000+00:00,1,1.106774,822415,2019-09-16T10:19:01.000000+00:00,N,7,3,1.106955,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-11,EZ9TVSRBPCX2,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,2019-09-30T13:30:00.000000+00:00,1,1.090314,350000,2019-09-30T13:40:34.000000+00:00,N,7,3,1.090327,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,1.1238,499999,2019-08-08T14:31:29.000000+00:00,N,7,3,1.12521,,,1,0,0,0,,,,,22,22,80,80,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,,,,,,,,,,,,2,0,0,0,2,120370140,55000000,55000000,,,,,1.094245,1.094274,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,2,0,0,0,2,218798440,100000000,100000000,,,,,1.093762,1.093992,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,1.1356,500000,2019-07-04T12:51:31.000000+00:00,N,7,3,1.137096,,,1,0,0,0,,,,,22,22,21,21,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,2019-07-29T11:30:00.000000+00:00,1,1.11898,14000,2019-07-29T12:22:21.000000+00:00,N,7,3,1.118927,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,88,88,27,27,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-16,EZ7N7LD0T6P8,ISIN,JFTXFP,CFI,USD,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-16,EZ7N7LD0T6P8,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-17,EZ3DXXYHR990,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,2019-08-09T09:30:00.000000+00:00,1,1.12579,9999999,2019-08-09T11:18:53.000000+00:00,N,7,3,1.125804,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-17,EZ3DXXYHR990,ISIN,JFTXFP,CFI,USD,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-17,EZ3DXXYHR990,ISIN,JFTXFP,CFI,USD,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,2019-08-22T11:30:00.000000+00:00,1,,,,,,,,1.111891,300000.0001,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,2019-08-27T13:30:00.000000+00:00,1,1.114268,656000,2019-08-27T13:32:06.000000+00:00,N,7,3,1.114272,,,2,0,0,0,2,1700000.005,762253.51,762253.51,,,,,1.114958,1.115115,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,2019-09-17T11:30:00.000000+00:00,1,1.10487,9999999,2019-09-17T12:03:47.000000+00:00,N,7,3,1.104933,,,2,0,0,0,2,15380000,6959830.45,6959830.45,,,,,1.10493,1.104912,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,2019-09-18T13:30:00.000000+00:00,1,1.108192,946825,2019-09-18T14:15:58.000000+00:00,N,7,3,1.108224,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,1.108566,5010205,2019-09-19T11:15:49.000000+00:00,N,7,3,1.108594,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,2019-09-23T09:30:00.000000+00:00,1,1.100016,4899999,2019-09-23T10:21:24.000000+00:00,N,7,3,1.100021,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,2019-09-30T09:30:00.000000+00:00,1,1.093306,1512999,2019-09-30T11:09:40.000000+00:00,N,7,3,1.093287,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-21,EZ8RGK665CW4,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-21,EZ8RGK665CW4,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,1.122,250000,2019-07-30T09:36:23.000000+00:00,N,7,3,1.121718,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-21,EZ8RGK665CW4,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,1.097444,419999,2019-09-03T12:07:40.000000+00:00,N,7,2,1.097438,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-21,EZ8RGK665CW4,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,1.108714,1002270,2019-09-19T11:15:02.000000+00:00,N,7,3,1.108744,,,2,0,0,0,2,3507947.392,1581887.4,1581887.4,,,,,1.108764,1.108785,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-21,EZ8RGK665CW4,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,2019-09-23T13:30:00.000000+00:00,1,1.1,499999,2019-09-23T15:12:33.000000+00:00,N,7,3,1.10192,,,1,0,0,0,,,,,22,22,56,56,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-21,EZ8RGK665CW4,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.0938,499999,2019-09-27T11:01:07.000000+00:00,N,7,3,1.09538,,,1,0,0,0,,,,,54,54,12,12,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-22,EZ6931VPTL18,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-22,EZ6931VPTL18,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-23,EZ7C43MJPDC2,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-23,EZ7C43MJPDC2,ISIN,JFTXFP,CFI,USD,2019-09-09+00:00,2019-09-09T13:30:00.000000+00:00,1,1.109149,105999,2019-09-09T14:24:27.000000+00:00,N,7,3,1.109124,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-25,EZ8BHBLWHYD9,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-29,EZ98YYG8C8Z2,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-29,EZ98YYG8C8Z2,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,,,,,,,,1.095699,5000000.003,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-30,EZ7XV3NBKS70,ISIN,JFTXFP,CFI,USD,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-30,EZ7XV3NBKS70,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,,,,,,,,,,,,2,0,0,0,2,399939632.5,182500000,182500000,,,,,1.095712,1.095725,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,2019-09-26T09:30:00.000000+00:00,1,1.095841,3100000,2019-09-26T09:51:59.000000+00:00,N,7,3,1.095849,,,2,0,0,0,2,222804600,101414438.8,101414438.8,,,,,1.097182,1.098486,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-05,EZ9CM8FSBSM2,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,2019-09-30T13:30:00.000000+00:00,1,1.0912,499999,2019-09-30T15:05:35.000000+00:00,N,7,3,1.093567,,,1,0,0,0,,,,,84,84,38,38,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-07,EZ994LKXM8Q9,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-12,EZ8LZ4Q4L036,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,1.1279,1433,2019-08-08T13:49:00.000000+00:00,N,7,3,1.127917,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-12,EZ8LZ4Q4L036,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-12,EZ8LZ4Q4L036,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,2019-09-23T13:30:00.000000+00:00,1,1.10304,299999,2019-09-23T13:44:09.000000+00:00,N,7,3,1.103031,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-15,EZ52HLRHWR49,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,2019-08-05T09:30:00.000000+00:00,1,1.1235,500000,2019-08-05T11:19:23.000000+00:00,N,7,3,1.125688,,,1,0,0,0,,,,,29,29,60,60,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-18,EZ13T6GTMYT9,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,1.1244,249999,2019-07-30T09:36:23.000000+00:00,N,7,3,1.124109,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-25,EZ4X35YCG6L4,ISIN,JFTXFP,CFI,USD,2019-07-02+00:00,2019-07-02T11:30:00.000000+00:00,1,1.142,7000000,2019-07-02T13:18:22.000000+00:00,N,7,3,1.142406,,,2,0,0,0,2,14002341.91,6129798.6,6129798.6,,,,,1.142154,1.142154,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-25,EZ4X35YCG6L4,ISIN,JFTXFP,CFI,USD,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,1.1046,6627600,2019-09-25T10:23:07.000000+00:00,N,7,3,1.104583,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-26,EZ214TBSHGT6,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-03,EZ11X0H0RLM9,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-12,EZ113KBH3VW7,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,2019-07-09T13:30:00.000000+00:00,1,1.134243,62999,2019-07-09T14:12:23.000000+00:00,N,7,3,1.134276,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,1.1268,249999,2019-07-30T09:36:23.000000+00:00,N,7,3,1.126824,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,2019-09-11T13:30:00.000000+00:00,1,1.1054,499999,2019-09-11T14:04:21.000000+00:00,N,7,3,1.107125,,,1,0,0,0,,,,,25,25,24,24,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-17,EZ106JRRNQ42,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,2019-07-09T13:30:00.000000+00:00,1,1.13437,5677999,2019-07-09T13:57:18.000000+00:00,N,7,3,1.134444,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-17,EZ106JRRNQ42,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,1.130548,48999,2019-08-08T14:16:43.000000+00:00,N,7,3,1.130667,,,2,0,0,0,2,958999.9977,424212.135,424212.135,,,,,1.130434,1.130331,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-19,EZ4152C3V0T6,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-19,EZ4152C3V0T6,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,2019-07-26T11:30:00.000000+00:00,1,1.126038,2999999,2019-07-26T12:12:20.000000+00:00,N,7,3,1.126084,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-23,EZ6N0N2ZF6R6,ISIN,JFTXFP,CFI,USD,2019-08-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-23,EZ6N0N2ZF6R6,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,2019-08-02T13:30:00.000000+00:00,1,1.1205,2999999,2019-08-02T14:43:23.000000+00:00,N,7,3,1.122457,,,2,0,0,0,2,5243451.998,2338688.085,2338688.085,,,,,1.121113,1.121024,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2019-09-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-31,EZ6RQBZCD6D7,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2019-12-31,EZ6RQBZCD6D7,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-01-03,EZBDRXYC81D8,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,2019-08-09T11:30:00.000000+00:00,1,1.132427,269999,2019-08-09T13:22:31.000000+00:00,N,7,3,1.132215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-01-06,EZ6VD1R0DZB2,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,,,,,,,,,,,,2,0,0,0,2,80000000,36020057.41,36020057.41,,,,,1.110492,1.110492,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-01-09,EZ63HYHMX2F8,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,2019-07-03T11:30:00.000000+00:00,1,1.145688,799999,2019-07-03T12:04:45.000000+00:00,N,7,3,1.145716,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-01-10,EZ89Y0XTT4H0,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,2019-07-08T09:30:00.000000+00:00,1,1.138608,14999999,2019-07-08T10:44:39.000000+00:00,N,7,3,1.138595,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-01-13,EZ80YBZKRK52,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.129885,9999999,2019-07-25T10:30:09.000000+00:00,N,7,3,1.129498,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1013,2999999,2019-09-27T09:46:56.000000+00:00,N,7,3,1.101606,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-01-17,EZ5SGK9LG423,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,1.1303,250000,2019-07-30T09:36:23.000000+00:00,N,7,3,1.129935,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,,,,,,,,,,,,2,0,0,0,2,602607900,268819842.8,268819842.8,,,,,1.12084,1.12084,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-01-24,EZBWDZ14GRQ1,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,1.134313,48999,2019-08-08T14:17:48.000000+00:00,N,7,3,1.134276,,,2,0,0,0,2,195999.9928,86411.445,86411.445,,,,,1.134177,1.134109,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-01-24,EZBWDZ14GRQ1,ISIN,JFTXFP,CFI,USD,2019-09-05+00:00,2019-09-05T13:30:00.000000+00:00,1,1.1194,3999999,2019-09-05T13:47:30.000000+00:00,N,7,3,1.119731,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-02-11,EZ9MZCL08V49,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.131882,10000000,2019-07-25T10:41:13.000000+00:00,N,7,3,1.131964,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-02-12,EZ6M1V9TRF73,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,1.1355,1443,2019-08-08T13:49:00.000000+00:00,N,7,3,1.13565,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-02-14,EZ8TK2SCZS44,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,1.1326,249999,2019-07-30T09:36:25.000000+00:00,N,7,3,1.132243,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-02-14,EZ8TK2SCZS44,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1034,3999999,2019-09-27T09:46:56.000000+00:00,N,7,3,1.103823,,,2,0,0,0,2,14999999.99,6796061.32,6796061.32,,,,,1.103523,1.10358,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-02-25,EZ2LLP5TQX50,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,2019-07-08T09:30:00.000000+00:00,1,1.143226,10999999,2019-07-08T10:04:43.000000+00:00,N,7,3,1.143195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-02-25,EZ2LLP5TQX50,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,2019-09-30T11:30:00.000000+00:00,1,1.101877,10000000,2019-09-30T12:39:08.000000+00:00,N,7,3,1.101944,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-03-10,EZ7CVVQDJGB4,ISIN,JFTXFP,CFI,USD,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-03-13,EZ9KFGZP6840,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1054,3999999,2019-09-27T09:46:56.000000+00:00,N,7,3,1.105865,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,1.1351,249999,2019-07-30T09:36:25.000000+00:00,N,7,3,1.134765,,,2,0,0,0,2,476979.7973,210122.455,210122.455,,,,,1.135,1.135004,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-03-19,EZ7SP7FT0K72,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-03-24,EZ169XWX9L31,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,2019-07-09T13:30:00.000000+00:00,1,1.142931,280000,2019-07-09T14:01:20.000000+00:00,N,7,3,1.143294,,,2,0,0,0,2,507000.0079,221813.725,221813.725,,,,,1.142841,1.142851,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-03-25,EZ9KK6QHPL68,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-05-12,EZ5QKLF09G09,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,1.142,1419,2019-08-08T13:49:00.000000+00:00,N,7,3,1.142237,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1099,559053,2019-09-27T09:46:56.000000+00:00,N,7,3,1.110431,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-05-28,EZ8RQ9RVG8L8,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,2209,2209,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,1.1433,669259,2019-08-08T13:45:00.000000+00:00,N,7,3,1.143451,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-06-01,EZV0G41CMSZ2,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,,,,,,,,,,,,2,0,0,0,2,140000000,62392762.47,62392762.47,,,,,1.121925,1.121925,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1121,4000000,2019-09-27T09:46:56.000000+00:00,N,7,3,1.112656,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T11:30:00.000000+00:00,1,1.144282,19999999,2019-07-25T13:13:25.000000+00:00,N,7,3,1.144147,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-06-26,EZ5CL5DRFW23,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-08-14,EZ7WWG01D4R5,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1163,7500000,2019-09-27T09:46:56.000000+00:00,N,7,3,1.11689,,,2,0,0,0,2,15000000.01,6716765.295,6716765.295,,,,,1.116609,1.116609,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-08-17,EZB8P2LX5C68,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-08-24,EZ23Q5PGP815,ISIN,JFTXFP,CFI,USD,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,1.125505,16916666,2019-09-25T09:41:43.000000+00:00,N,7,3,1.125361,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-09-15,EZ6L5GG2DCJ9,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1184,2499999,2019-09-27T09:46:53.000000+00:00,N,7,3,1.119133,,,2,0,0,0,2,4999999.989,2234632.095,2234632.095,,,,,1.118753,1.118752,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-09-17,EZ48FRLK1SB6,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-09-22,EZ10MTZ292Q9,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-09-23,EZVXRPZ7FBG2,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-09-23,EZVXRPZ7FBG2,ISIN,JFTXFP,CFI,USD,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-10-26,EZ6XFT1HWW28,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-11-16,EZ84CWYQQW02,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1225,2999999,2019-09-27T09:46:53.000000+00:00,N,7,3,1.123466,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-11-24,EZ2T6YHV31R5,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,2019-07-23T11:30:00.000000+00:00,1,1.157694,3499999,2019-07-23T12:36:56.000000+00:00,N,7,3,1.157688,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-11-24,EZ2T6YHV31R5,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-12-15,EZL946QWXT75,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1244,3000000,2019-09-27T09:46:53.000000+00:00,N,7,3,1.125491,,,2,0,0,0,2,12000000,5332356.65,5332356.65,,,,,1.124938,1.125206,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2020-12-18,EZVH0CYTPP43,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.127,3000000,2019-09-27T09:46:53.000000+00:00,N,7,3,1.127645,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2021-03-15,EZ1YT4Z6WNT5,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1308,1500000,2019-09-27T09:46:53.000000+00:00,N,7,3,1.131711,,,2,0,0,0,2,3000000.003,1326048.47,1326048.47,,,,,1.131181,1.13118,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2021-04-15,EZ8J6VJHZ638,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,,,,,,,,,,,,2,0,0,0,2,75000000.01,32944161.52,32944161.52,,,,,1.138301,1.13829,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2021-04-15,EZ8J6VJHZ638,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1328,749999,2019-09-27T09:46:53.000000+00:00,N,7,3,1.133806,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2021-05-14,EZ123BVCJ729,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1346,999999,2019-09-27T09:46:49.000000+00:00,N,7,3,1.135719,,,2,0,0,0,2,3499999.995,1541685.41,1541685.41,,,,,1.134965,1.135121,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2021-06-15,EZCKX6GH7FM5,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.1366,750000,2019-09-27T09:46:49.000000+00:00,N,7,3,1.137829,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2021-07-15,EZ3WKF2GL8M8,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2022-06-01,EZ2BVYK0Y2X5,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,1.195753,5978765,2019-07-29T09:34:07.000000+00:00,N,7,3,1.195295,,,4,0,0,0,4,98073166.4,17600000,17600000,,,,,1.195747,1.195722,1.195882,1.1956
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2023-03-01,EZ8ZVTC3RQS7,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,,,,,,,,,,,,2,0,0,0,2,78000000,32527109.54,32527109.54,,,,,1.199,1.199,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2023-10-02,EZ1NDDRHD1D5,ISIN,JFTXFP,CFI,USD,2019-07-01+00:00,,,,,,,,,,,,2,0,0,0,2,60000000,23950670.81,23950670.81,,,,,1.252575,1.252575,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2023-10-02,EZ1NDDRHD1D5,ISIN,JFTXFP,CFI,USD,2019-08-07+00:00,,,,,,,,,,,,2,0,0,0,2,80000000,32668401.38,32668401.38,,,,,1.224425,1.224425,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2024-01-03,EZ5TX0B3ZHD6,ISIN,JFTXFP,CFI,USD,2019-07-05+00:00,,,,,,,,,,,,2,0,0,0,2,80000000,31991054.02,31991054.02,,,,,1.25035,1.25035,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2024-02-01,EZBLQBFKSLL1,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,,,,,,,,,,,,2,0,0,0,2,74000000,30228761.4,30228761.4,,,,,1.224,1.224,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2024-05-02,EZ8NK489JDJ6,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,,,,,,,,,,,,2,0,0,0,2,80000000,31780084.29,31780084.29,,,,,1.25865,1.25865,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2025-01-02,EZ23S7VK7LQ8,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,,,,,,,,,,,,2,0,0,0,2,50000000,19669557.5,19669557.5,,,,,1.271,1.271,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURUSD 2025-01-02,EZ23S7VK7LQ8,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,,,,,,,,,,,,2,0,0,0,2,100000000,39777247.67,39777247.67,,,,,1.257,1.257,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-02,EZZD8WVTK5B2,ISIN,JFTXFP,CFI,ZAR,2019-07-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-03,EZ45W6831B35,ISIN,JFTXFP,CFI,ZAR,2019-07-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-05,EZ7F0QB51F46,ISIN,JFTXFP,CFI,ZAR,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-08,EZ9FD33VLX63,ISIN,JFTXFP,CFI,ZAR,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-09,EZ3XM9XFPMJ0,ISIN,JFTXFP,CFI,ZAR,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-10,EZ880NJYZ708,ISIN,JFTXFP,CFI,ZAR,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-11,EZ1DNB3HJYZ4,ISIN,JFTXFP,CFI,ZAR,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-11,EZ1DNB3HJYZ4,ISIN,JFTXFP,CFI,ZAR,2019-07-09+00:00,2019-07-09T11:30:00.000000+00:00,1,15.858,99999999,2019-07-09T12:33:00.000000+00:00,N,7,3,15.862,,,2,0,0,0,2,200000000,6305985.325,6305985.325,,,,,15.85795,15.85795,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-12,EZBFBFSFLB71,ISIN,JFTXFP,CFI,ZAR,2019-07-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-16,EZ60WW9XHR74,ISIN,JFTXFP,CFI,ZAR,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-18,EZ48HRH78PS1,ISIN,JFTXFP,CFI,ZAR,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,15.6094,249999999,2019-07-16T13:28:00.000000+00:00,N,7,3,15.6055,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-26,EZ9NB59SJ430,ISIN,JFTXFP,CFI,ZAR,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-29,EZ25H3LWL1Z1,ISIN,JFTXFP,CFI,ZAR,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-07-29,EZ25H3LWL1Z1,ISIN,JFTXFP,CFI,ZAR,2019-07-25+00:00,2019-07-25T11:30:00.000000+00:00,1,15.44185,80999999,2019-07-25T12:28:18.000000+00:00,N,7,3,15.4428,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-01,EZB4RZV6C2F0,ISIN,JFTXFP,CFI,ZAR,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-02,EZ696H73YH34,ISIN,JFTXFP,CFI,ZAR,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-05,EZ7B1FHBW0C2,ISIN,JFTXFP,CFI,ZAR,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-06,EZ9QQGJVQLN8,ISIN,JFTXFP,CFI,ZAR,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-07,EZ9QBCYJY355,ISIN,JFTXFP,CFI,ZAR,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-08,EZ6B72S0CXB2,ISIN,JFTXFP,CFI,ZAR,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-12,EZ81R6S07HF9,ISIN,JFTXFP,CFI,ZAR,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-13,EZ4VFPNXMS48,ISIN,JFTXFP,CFI,ZAR,2019-08-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-14,EZ1P36L4HJG2,ISIN,JFTXFP,CFI,ZAR,2019-07-25+00:00,2019-07-25T11:30:00.000000+00:00,1,15.492706,80999999,2019-07-25T12:28:18.000000+00:00,N,7,3,15.493673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-14,EZ1P36L4HJG2,ISIN,JFTXFP,CFI,ZAR,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-14,EZ1P36L4HJG2,ISIN,JFTXFP,CFI,ZAR,2019-08-12+00:00,2019-08-12T11:30:00.000000+00:00,1,17.21997,150000000,2019-08-12T12:14:52.000000+00:00,N,7,3,17.21845,,,3,0,0,0,3,393650000.1,8710816.57,8710816.57,,,,,17.21347,17.214389,17.21997,17.20704
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-15,EZ9WRZJK2BY5,ISIN,JFTXFP,CFI,ZAR,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-15,EZ9WRZJK2BY5,ISIN,JFTXFP,CFI,ZAR,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-16,EZ3658N0Y632,ISIN,JFTXFP,CFI,ZAR,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-19,EZZY0G3R1606,ISIN,JFTXFP,CFI,ZAR,2019-08-16+00:00,2019-08-16T09:30:00.000000+00:00,1,16.805747,250000000,2019-08-16T10:17:00.000000+00:00,N,7,2,16.802745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-20,EZ7QFYRN2951,ISIN,JFTXFP,CFI,ZAR,2019-08-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-21,EZT0T7MZV870,ISIN,JFTXFP,CFI,ZAR,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-22,EZ7MH275D1V2,ISIN,JFTXFP,CFI,ZAR,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-22,EZ7MH275D1V2,ISIN,JFTXFP,CFI,ZAR,2019-08-20+00:00,2019-08-20T13:30:00.000000+00:00,1,17.0396,99999999,2019-08-20T13:47:00.000000+00:00,N,7,2,17.0401,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-23,EZ8K631K8MK2,ISIN,JFTXFP,CFI,ZAR,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-23,EZ8K631K8MK2,ISIN,JFTXFP,CFI,ZAR,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-27,EZ5HK5SK2K68,ISIN,JFTXFP,CFI,ZAR,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,16.85378,57000000,2019-08-23T12:21:18.000000+00:00,N,7,3,16.85555,,,2,0,0,0,2,142000000,4226633.285,4226633.285,,,,,16.80749,16.79824,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-28,EZ40ZTL1RDQ5,ISIN,JFTXFP,CFI,ZAR,2019-08-27+00:00,2019-08-27T09:30:00.000000+00:00,1,17.003272,119999999,2019-08-27T09:35:48.000000+00:00,N,7,3,17.005105,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-28,EZ40ZTL1RDQ5,ISIN,JFTXFP,CFI,ZAR,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,16.772166,163931150,2019-08-23T11:07:35.000000+00:00,N,7,3,16.776494,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-29,EZ3G1LK6FC43,ISIN,JFTXFP,CFI,ZAR,2019-08-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-08-30,EZY8L5BMNWP5,ISIN,JFTXFP,CFI,ZAR,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,16.968055,104599999,2019-08-29T10:57:00.000000+00:00,N,7,3,16.9552,,,2,0,0,0,2,224599999.9,6604907.905,6604907.905,,,,,17.000355,17.002508,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-03,EZ4JBTBZCWY1,ISIN,JFTXFP,CFI,ZAR,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,16.9826,104600000,2019-08-29T10:57:00.000000+00:00,N,7,3,16.97345,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-03,EZ4JBTBZCWY1,ISIN,JFTXFP,CFI,ZAR,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-04,EZ69R403VTW3,ISIN,JFTXFP,CFI,ZAR,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-05,EZBFWRTB28B2,ISIN,JFTXFP,CFI,ZAR,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-06,EZ9CXYQN87X4,ISIN,JFTXFP,CFI,ZAR,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-09,EZ8QJW0BHGT6,ISIN,JFTXFP,CFI,ZAR,2019-09-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-10,EZ5JH2GKBVD7,ISIN,JFTXFP,CFI,ZAR,2019-09-09+00:00,2019-09-09T09:30:00.000000+00:00,1,16.283597,89200000,2019-09-09T09:32:33.000000+00:00,N,7,3,16.27301,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-11,EZXJZHCCGT12,ISIN,JFTXFP,CFI,ZAR,2019-09-10+00:00,2019-09-10T09:30:00.000000+00:00,1,16.254589,100000000,2019-09-10T09:35:55.000000+00:00,N,7,3,16.24059,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-12,EZ363P3410C5,ISIN,JFTXFP,CFI,ZAR,2019-09-05+00:00,2019-09-05T09:30:00.000000+00:00,1,16.3795,2649999,2019-09-05T11:02:24.000000+00:00,N,7,3,16.381947,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-12,EZ363P3410C5,ISIN,JFTXFP,CFI,ZAR,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-13,EZ97MR4R35Y0,ISIN,JFTXFP,CFI,ZAR,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-16,EZKJ04D8NYQ8,ISIN,JFTXFP,CFI,ZAR,2019-09-12+00:00,2019-09-12T09:30:00.000000+00:00,1,16.1294,149999999,2019-09-12T11:23:10.000000+00:00,N,7,3,16.13445,,,2,0,0,0,2,300000000,9298577.475,9298577.475,,,,,16.1315,16.1315,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-17,EZ8JPSNC8DP9,ISIN,JFTXFP,CFI,ZAR,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-18,EZ6YD4C96Y41,ISIN,JFTXFP,CFI,ZAR,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-18,EZ6YD4C96Y41,ISIN,JFTXFP,CFI,ZAR,2019-09-17+00:00,2019-09-17T09:30:00.000000+00:00,1,16.290638,95000000,2019-09-17T10:07:05.000000+00:00,N,7,3,16.292715,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-19,EZLB6WR163C6,ISIN,JFTXFP,CFI,ZAR,2019-09-18+00:00,2019-09-18T11:30:00.000000+00:00,1,16.153393,99999999,2019-09-18T12:54:00.000000+00:00,N,7,3,16.147475,,,2,0,0,0,2,194999999.9,6029032.7,6029032.7,,,,,16.172254,16.171748,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-20,EZ8K5RC3KSR0,ISIN,JFTXFP,CFI,ZAR,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-23,EZ6Y70NFGDK9,ISIN,JFTXFP,CFI,ZAR,2019-09-20+00:00,2019-09-20T09:30:00.000000+00:00,1,16.355318,95000000,2019-09-20T09:39:42.000000+00:00,N,7,3,16.32558,,,2,0,0,0,2,190000000,5811652.225,5811652.225,,,,,16.346475,16.34647,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-25,EZ49C5CD2WF2,ISIN,JFTXFP,CFI,ZAR,2019-09-20+00:00,2019-09-20T09:30:00.000000+00:00,1,16.3442,95000000,2019-09-20T09:41:29.000000+00:00,N,7,3,16.3445,,,2,0,0,0,2,174000000,5323225.805,5323225.805,,,,,16.3434,16.343474,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-26,EZ6L1C18DT60,ISIN,JFTXFP,CFI,ZAR,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-27,EZVD2S743JH0,ISIN,JFTXFP,CFI,ZAR,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-27,EZVD2S743JH0,ISIN,JFTXFP,CFI,ZAR,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,16.47752,250799999,2019-09-25T10:14:05.000000+00:00,N,7,3,16.47675,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-09-30,EZ50G0NGH113,ISIN,JFTXFP,CFI,ZAR,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-10-01,EZ53228FLHV9,ISIN,JFTXFP,CFI,ZAR,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-10-11,EZ87SJ56R6T4,ISIN,JFTXFP,CFI,ZAR,2019-07-09+00:00,2019-07-09T11:30:00.000000+00:00,1,16.1555,100000000,2019-07-09T12:33:00.000000+00:00,N,7,3,16.157466,,,2,0,0,0,2,200000000.1,6190067.775,6190067.775,,,,,16.154912,16.154912,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-10-11,EZ87SJ56R6T4,ISIN,JFTXFP,CFI,ZAR,2019-08-12+00:00,2019-08-12T11:30:00.000000+00:00,1,17.413026,95000000,2019-08-12T12:16:29.000000+00:00,N,7,3,17.410266,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-10-11,EZ87SJ56R6T4,ISIN,JFTXFP,CFI,ZAR,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,17.011113,56999999,2019-08-23T12:21:18.000000+00:00,N,7,3,17.011659,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-10-11,EZ87SJ56R6T4,ISIN,JFTXFP,CFI,ZAR,2019-09-20+00:00,2019-09-20T09:30:00.000000+00:00,1,16.398278,79000000,2019-09-20T11:12:47.000000+00:00,N,7,3,16.399928,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-10-24,EZJMZW7V7JV6,ISIN,JFTXFP,CFI,ZAR,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,15.917199,255000000,2019-07-16T13:28:00.000000+00:00,N,7,3,15.912536,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-11-14,EZ156JG0C4M1,ISIN,JFTXFP,CFI,ZAR,2019-08-12+00:00,2019-08-12T11:30:00.000000+00:00,1,17.54496,150000000,2019-08-12T12:14:52.000000+00:00,N,7,3,17.542859,,,2,0,0,0,2,300000000.1,8551070,8551070,,,,,17.541665,17.541664,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-11-21,EZ3L9XGDBSJ8,ISIN,JFTXFP,CFI,ZAR,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-11-21,EZ3L9XGDBSJ8,ISIN,JFTXFP,CFI,ZAR,2019-08-20+00:00,2019-08-20T13:30:00.000000+00:00,1,17.350799,101799999,2019-08-20T13:47:00.000000+00:00,N,7,2,17.350453,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-11-27,EZ35NHCYTKS1,ISIN,JFTXFP,CFI,ZAR,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,17.083476,166973894,2019-08-23T11:07:35.000000+00:00,N,7,3,17.086989,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-12-06,EZ3SK2R0SR46,ISIN,JFTXFP,CFI,ZAR,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,16.716409,254488683,2019-09-25T10:14:05.000000+00:00,N,7,3,16.714821,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-12-12,EZ21T4J55167,ISIN,JFTXFP,CFI,ZAR,2019-09-18+00:00,2019-09-18T11:30:00.000000+00:00,1,16.422902,101699999,2019-09-18T12:54:00.000000+00:00,N,7,3,16.418493,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,EURZAR 2019-12-13,EZ9CVZHP7F56,ISIN,JFTXFP,CFI,ZAR,2019-09-12+00:00,2019-09-12T09:30:00.000000+00:00,1,16.41224,149999999,2019-09-12T11:23:10.000000+00:00,N,7,3,16.415087,,,2,0,0,0,2,300000000,9138353.91,9138353.91,,,,,16.414335,16.414335,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPCAD 2019-08-07,EZ6MQ5TRRMJ3,ISIN,JFTXFP,CFI,CAD,2019-08-01+00:00,2019-08-01T15:30:00.000000+00:00,1,1.6029,1939,2019-08-01T16:04:58.000000+00:00,N,7,3,1.602692,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPCNH 2019-07-15,EZPYTR3L0NP6,ISIN,JFTXFP,CFI,CNH,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,60,60,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPCNY 2019-07-15,EZV557QRDDZ5,ISIN,JFTXFP,CFI,CNY,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPHKD 2020-01-23,EZ713X3CLVP3,ISIN,JFTXFP,CFI,HKD,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,9.715475,679862,2019-09-26T14:38:03.000000+00:00,N,7,3,9.711412,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-07-05,EZ8DJRTF1828,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,,,,,,,,,,,,2,0,0,0,2,2441887429,9005260.01,9005260.01,,,,,135.58118,135.581173,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-07-08,EZ7B4M401CG6,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,,,,,,,,,,,,2,0,0,0,2,2441803189,9005559.12,9005559.12,,,,,135.572,135.571993,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-07-09,EZ5FK8NTBNM8,ISIN,JFTXFP,CFI,JPY,2019-07-08+00:00,,,,,,,,,,,,2,0,0,0,2,3227219788,11895606.3,11895606.3,,,,,135.64759,135.647554,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-07-09,EZ5FK8NTBNM8,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,2019-07-04T15:30:00.000000+00:00,1,135.639,33909750,2019-07-04T22:10:06.000000+00:00,N,7,3,135.6151,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-07-10,EZ1WGVRW1S65,ISIN,JFTXFP,CFI,JPY,2019-07-08+00:00,,,,,,,,,,,,3,0,0,0,3,9137219789,11996607.11,11996607.11,,,,,135.735667,135.821732,135.919,135.64
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-07-12,EZ8P26XCZFP5,ISIN,JFTXFP,CFI,JPY,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-07-16,EZVWHX76XNC8,ISIN,JFTXFP,CFI,JPY,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-07-17,EZ6LD35VP0M8,ISIN,JFTXFP,CFI,JPY,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-07-19,EZRDMXZQ3VN2,ISIN,JFTXFP,CFI,JPY,2019-07-10+00:00,,,,,,,,,,,,3,0,0,0,3,18600000000,45594940.43,45605337.3,36,36,25,25,135.9776,135.977596,136.0038,135.949
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-07-28,EZ3XPVD21NR4,ISIN,JFTXFP,CFI,JPY,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,12,12,13,13,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-08-14,EZ38Q0TG9Q62,ISIN,JFTXFP,CFI,JPY,2019-07-08+00:00,,,,,,,,,,,,3,0,0,0,3,17733000000,43521971.75,43523027.67,199,199,19,19,135.856043,135.856015,135.95,135.79348
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-08-14,EZ38Q0TG9Q62,ISIN,JFTXFP,CFI,JPY,2019-08-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-08-28,EZ2ZSK8KDKJ0,ISIN,JFTXFP,CFI,JPY,2019-07-17+00:00,,,,,,,,,,,,2,0,0,0,,,,1007587.255,56,56,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-08-28,EZ2ZSK8KDKJ0,ISIN,JFTXFP,CFI,JPY,2019-07-19+00:00,,,,,,,,,,,,2,0,0,0,,,,1007558.01,22,22,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-09-11,EZ339ZT3LWM2,ISIN,JFTXFP,CFI,JPY,2019-08-12+00:00,,,,,,,,,,,,3,0,0,0,3,17723000000,46583924.35,46621030.13,122,122,22,22,126.9954,126.994863,127.2872,126.799
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-09-11,EZ339ZT3LWM2,ISIN,JFTXFP,CFI,JPY,2019-09-09+00:00,2019-09-09T09:30:00.000000+00:00,1,132.191,999999999,2019-09-09T09:56:48.000000+00:00,N,7,3,132.2025,,,3,0,0,0,3,5166000000,8324126.35,8324126.35,,,,,132.179333,132.187349,132.201,132.146
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-09-26,EZ5S9KN1XKY9,ISIN,JFTXFP,CFI,JPY,2019-07-19+00:00,,,,,,,,,,,,2,0,0,0,,,,503782.15,22,22,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-09-26,EZ5S9KN1XKY9,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,131.69,999999,2019-07-29T10:31:33.000000+00:00,N,7,3,133.7717,,,1,0,0,0,,,,,13,13,32,32,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-09-26,EZ5S9KN1XKY9,ISIN,JFTXFP,CFI,JPY,2019-08-13+00:00,,,,,,,,,,,,2,0,0,0,,,,504007.375,18,18,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-10-09,EZ2S0NPPGJS6,ISIN,JFTXFP,CFI,JPY,2019-09-09+00:00,2019-09-09T09:30:00.000000+00:00,1,132.07107,999999999,2019-09-09T09:56:48.000000+00:00,N,7,3,132.0851,,,5,0,0,0,5,15499202000,23212949.28,23212949.28,358,358,19,19,132.087534,132.108865,132.189,132.02615
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-10-29,EZ1QB0K7SHK7,ISIN,JFTXFP,CFI,JPY,2019-08-27+00:00,2019-08-27T09:30:00.000000+00:00,1,127.2,1000000,2019-08-27T09:32:22.000000+00:00,N,7,3,129.2986,,,2,0,0,0,,,,3994.42,38,38,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-10-29,EZ1QB0K7SHK7,ISIN,JFTXFP,CFI,JPY,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,29,29,32,32,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-10-29,EZ1QB0K7SHK7,ISIN,JFTXFP,CFI,JPY,2019-08-13+00:00,,,,,,,,,,,,2,0,0,0,,,,504011.555,18,18,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-10-29,EZ1QB0K7SHK7,ISIN,JFTXFP,CFI,JPY,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,47,47,30,30,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-10-29,EZ1QB0K7SHK7,ISIN,JFTXFP,CFI,JPY,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,364,364,4,4,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-10-29,EZ1QB0K7SHK7,ISIN,JFTXFP,CFI,JPY,2019-09-17+00:00,,,,,,,,,,,,2,0,0,0,,,,251894.655,88,88,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-11-27,EZ8WG10P0VH1,ISIN,JFTXFP,CFI,JPY,2019-09-09+00:00,,,,,,,,,,,,2,0,0,0,,,,503865.48,22,22,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-11-27,EZ8WG10P0VH1,ISIN,JFTXFP,CFI,JPY,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,8,8,87,87,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPJPY 2019-11-27,EZ8WG10P0VH1,ISIN,JFTXFP,CFI,JPY,2019-09-24+00:00,,,,,,,,,,,,2,0,0,0,,,,503808.075,28,28,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPRON 2019-07-25,EZ1S5ZS2RZG5,ISIN,JFTXFP,CFI,RON,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,849,849,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPSAR 2019-07-22,EZ5J0HHRJYP8,ISIN,JFTXFP,CFI,SAR,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPSAR 2019-08-19,EZ6Y8JQ412L3,ISIN,JFTXFP,CFI,SAR,2019-07-17+00:00,2019-07-17T13:30:00.000000+00:00,1,4.655,56663551,2019-07-17T13:42:32.000000+00:00,N,7,3,4.6617,,,3,0,0,0,3,237363956.8,12172621.18,26609641.75,1085,1085,4,4,4.659233,4.659833,4.66135,4.655
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPSEK 2019-07-31,EZ1N3Y63NX16,ISIN,JFTXFP,CFI,SEK,2019-07-19+00:00,,,,,,,,,,,,2,0,0,0,,,,1373537.11,51,51,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPSEK 2019-08-30,EZ6KQ4HYCTJ6,ISIN,JFTXFP,CFI,SEK,2019-08-07+00:00,2019-08-07T09:30:00.000000+00:00,1,11.602,2150000,2019-08-07T10:17:31.000000+00:00,N,7,3,11.646555,,,1,0,0,0,,,,,21,21,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-02,EZ8C1VTXX033,ISIN,JFTXFP,CFI,USD,2019-07-01+00:00,2019-07-01T09:30:00.000000+00:00,1,1.264073,12261508,2019-07-01T09:43:40.000000+00:00,N,7,3,1.264212,,,2,0,0,0,2,21751123.85,8600000,8600000,21,21,25,25,1.264678,1.2646,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-02,EZ8C1VTXX033,ISIN,JFTXFP,CFI,USD,2019-07-01+00:00,2019-07-01T13:30:00.000000+00:00,1,1.265282,9489615,2019-07-01T13:53:52.000000+00:00,N,7,3,1.26519,,,2,0,0,0,2,21751123.85,8600000,8600000,21,21,25,25,1.264678,1.2646,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-03,EZ9TH8PPF2W3,ISIN,JFTXFP,CFI,USD,2019-07-02+00:00,2019-07-02T09:30:00.000000+00:00,1,1.261282,4982063,2019-07-02T10:12:45.000000+00:00,N,7,3,1.261206,,,3,0,0,0,3,23913018.5,6000000,6000000,9,9,3,3,1.261804,1.261901,1.26207,1.261282
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-05,EZBFFC3Y58V8,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,2019-07-03T11:30:00.000000+00:00,1,1.257898,5912120,2019-07-03T11:54:58.000000+00:00,N,7,3,1.25785,,,3,0,0,0,3,176455087.4,4700000,4700000,,,,,1.258351,1.258595,1.25862,1.257898
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-05,EZBFFC3Y58V8,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,2019-07-03T13:30:00.000000+00:00,1,1.258535,629267,2019-07-03T13:46:21.000000+00:00,N,7,3,1.25845,,,3,0,0,0,3,176455087.4,4700000,4700000,,,,,1.258351,1.258595,1.25862,1.257898
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-08,EZVMGT1R7RJ7,ISIN,JFTXFP,CFI,USD,2019-07-05+00:00,2019-07-05T09:30:00.000000+00:00,1,1.255436,1506523,2019-07-05T11:08:36.000000+00:00,N,7,3,1.254958,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-08,EZVMGT1R7RJ7,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,2019-07-03T09:30:00.000000+00:00,1,1.256733,4964095,2019-07-03T10:10:47.000000+00:00,N,7,3,1.257248,,,2,0,0,0,2,9993112.55,3975000,3975000,45,45,7,7,1.256994,1.256995,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-08,EZVMGT1R7RJ7,ISIN,JFTXFP,CFI,USD,2019-07-04+00:00,,,,,,,,,,,,2,0,0,0,2,251506000,100000000,100000000,,,,,1.25753,1.25753,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-09,EZ12KM5KG9L4,ISIN,JFTXFP,CFI,USD,2019-07-02+00:00,2019-07-02T09:30:00.000000+00:00,1,1.261737,7570422,2019-07-02T10:13:41.000000+00:00,N,7,3,1.261628,,,2,0,0,0,2,15145514.4,6000000,6000000,3,3,3,3,1.262126,1.262126,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-09,EZ12KM5KG9L4,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,2019-07-08T09:30:00.000000+00:00,1,1.252496,7514974,2019-07-08T10:49:19.000000+00:00,N,7,3,1.252299,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-10,EZ9QM541P9M5,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,2019-07-09T09:30:00.000000+00:00,1,1.246273,4361955,2019-07-09T09:59:15.000000+00:00,N,7,3,1.246107,,,3,0,0,0,3,32975518.5,6958121.34,6958121.34,35,35,10,10,1.246271,1.246329,1.246441,1.2461
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-10,EZ9QM541P9M5,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,2019-07-08T09:30:00.000000+00:00,1,1.253956,4953126,2019-07-08T10:16:48.000000+00:00,N,7,3,1.25355,,,2,0,0,0,2,55111126.2,21975000,21975000,79,79,8,8,1.253953,1.253951,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-11,EZ7H944QCVH9,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,2019-07-10T11:30:00.000000+00:00,1,1.246606,1807578,2019-07-10T11:57:14.000000+00:00,N,7,3,1.246418,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-11,EZ7H944QCVH9,ISIN,JFTXFP,CFI,USD,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-12,EZ3DSY7L8FK7,ISIN,JFTXFP,CFI,USD,2019-07-05+00:00,2019-07-05T09:30:00.000000+00:00,1,1.255495,8662915,2019-07-05T09:55:00.000000+00:00,N,7,3,1.255451,,,3,0,0,0,2,17451921.6,6950000,6900000,17,17,,,1.255534,1.255534,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-12,EZ3DSY7L8FK7,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,2019-07-11T09:30:00.000000+00:00,1,1.254165,14297477,2019-07-11T10:28:57.000000+00:00,N,7,3,1.25399,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-15,EZ8CNL54VM39,ISIN,JFTXFP,CFI,USD,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-15,EZ8CNL54VM39,ISIN,JFTXFP,CFI,USD,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-15,EZ8CNL54VM39,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-15,EZ8CNL54VM39,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,2019-07-12T09:30:00.000000+00:00,1,1.252653,11774941,2019-07-12T11:07:49.000000+00:00,N,7,3,1.252353,,,3,0,0,0,3,75174905.08,9400000,9400000,,,,,1.253511,1.252915,1.25494,1.252653
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-15,EZ8CNL54VM39,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,2019-07-12T13:30:00.000000+00:00,1,1.25494,752964,2019-07-12T13:43:11.000000+00:00,N,7,3,1.254512,,,3,0,0,0,3,75174905.08,9400000,9400000,,,,,1.253511,1.252915,1.25494,1.252653
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-15,EZ8CNL54VM39,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-16,EZ944D3G1N11,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,,,,,,,,,,,,8,0,0,0,8,1743056922,142500000,142500000,,,,,1.254026,1.253998,1.255195,1.252384
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-16,EZ944D3G1N11,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,,,,,,,,,,,,4,0,0,0,4,313593040,50040823.53,50040823.53,,,,,1.253589,1.253963,1.255457,1.25294
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-17,EZ2WSTD4BTJ5,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,60,60,20,20,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-17,EZ2WSTD4BTJ5,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,2,0,0,0,2,177134735,71291339.17,71291339.17,,,,,1.242414,1.24233,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-17,EZ2WSTD4BTJ5,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,2019-07-15T15:30:00.000000+00:00,1,1.25215,400000,2019-07-15T16:04:06.000000+00:00,N,7,3,1.25215,,,13,0,0,0,13,2314779718,100000000,100000000,,,,,1.254222,1.254406,1.25604,1.25215
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-18,EZHNBJDKHF08,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,2019-07-17T11:30:00.000000+00:00,1,1.241017,17126033,2019-07-17T11:51:26.000000+00:00,N,7,3,1.240918,,,2,0,0,0,2,17870473.02,7200000,7200000,,,,,1.240875,1.241005,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-18,EZHNBJDKHF08,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,2019-07-17T13:30:00.000000+00:00,1,1.240733,744439,2019-07-17T13:37:34.000000+00:00,N,7,3,1.240816,,,2,0,0,0,2,17870473.02,7200000,7200000,,,,,1.240875,1.241005,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-18,EZHNBJDKHF08,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,2019-07-15T13:30:00.000000+00:00,1,1.2565,2999999,2019-07-15T13:53:49.000000+00:00,N,7,3,1.253715,,,2,0,0,0,,,,2693792.28,110,110,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-18,EZHNBJDKHF08,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,6,0,0,0,6,556468020,55500000,55500000,,,,,1.245978,1.244895,1.25167,1.2424
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-19,EZ3SL9X72J24,ISIN,JFTXFP,CFI,USD,2019-07-04+00:00,2019-07-04T13:30:00.000000+00:00,1,1.2492,579999,2019-07-04T14:27:14.000000+00:00,N,7,3,1.258412,,,2,0,0,0,,,,522148.575,48,48,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-19,EZ3SL9X72J24,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,2019-07-12T09:30:00.000000+00:00,1,1.25446,8153991,2019-07-12T10:12:23.000000+00:00,N,7,3,1.254047,,,2,0,0,0,2,8404871.3,3350000,3350000,22.5,22.5,8.5,8.5,1.25443,1.254458,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-19,EZ3SL9X72J24,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,2019-07-12T13:30:00.000000+00:00,1,1.2544,250880,2019-07-12T13:52:41.000000+00:00,N,7,3,1.254644,,,2,0,0,0,2,8404871.3,3350000,3350000,22.5,22.5,8.5,8.5,1.25443,1.254458,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-19,EZ3SL9X72J24,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,2019-07-18T09:30:00.000000+00:00,1,1.246637,11219734,2019-07-18T09:58:25.000000+00:00,N,7,3,1.246434,,,3,0,0,0,3,164600895.8,9000000,9000000,,,,,1.246489,1.248577,1.24883,1.244
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-19,EZ3SL9X72J24,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,,,,,,,,,,,,4,0,0,0,4,271992070.8,53629499.08,53629499.08,,,,,1.241813,1.241638,1.24423,1.2398
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-22,EZ2WVHPK6CN2,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-22,EZ2WVHPK6CN2,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,,,,,,,,,,,,3,0,0,0,3,415835256,100000000,100000000,,,,,1.252434,1.252516,1.253283,1.250736
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-22,EZ2WVHPK6CN2,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,2019-07-17T13:30:00.000000+00:00,1,1.242269,18012901,2019-07-17T13:59:58.000000+00:00,N,7,3,1.242449,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-22,EZ2WVHPK6CN2,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,,,,,,,,,,,,2,0,0,0,2,153405077,61415185.2,61415185.2,,,,,1.246617,1.248918,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-23,EZ9MB9C49689,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,2019-07-22T11:30:00.000000+00:00,1,1.247068,872947,2019-07-22T12:57:57.000000+00:00,N,7,3,1.247028,,,6,0,0,0,6,463097292.6,67500000,67500000,28,28,16,16,1.247035,1.246896,1.247471,1.24676
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-23,EZ9MB9C49689,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,2019-07-19T15:30:00.000000+00:00,1,1.25043,330000,2019-07-19T15:37:25.000000+00:00,N,7,3,1.25045,,,2,0,0,0,2,125410000,50131954.61,50131954.61,,,,,1.250615,1.250799,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-24,EZV5WYCBR4Z9,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,1.240468,2480936,2019-07-17T10:08:51.000000+00:00,N,7,3,1.240279,,,1,0,0,0,,,,,22,22,18,18,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-24,EZV5WYCBR4Z9,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,1.246438,1869656,2019-07-23T11:01:48.000000+00:00,N,7,3,1.246181,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-24,EZV5WYCBR4Z9,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,7,0,0,0,7,779002730,50000000,50000000,,,,,1.24634,1.246404,1.247053,1.24594
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-25,EZWK2F22HVB5,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,2019-07-24T09:30:00.000000+00:00,1,1.248064,2496128,2019-07-24T09:42:59.000000+00:00,N,7,3,1.248029,,,1,0,0,0,,,,,18,18,24,24,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-25,EZWK2F22HVB5,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-26,EZ9FKF1GVVQ9,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,2019-07-19T09:30:00.000000+00:00,1,1.252944,7254545,2019-07-19T10:02:17.000000+00:00,N,7,3,1.252544,,,2,0,0,0,2,13772534.12,5495000,5495000,69,69,7,7,1.253202,1.253188,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-26,EZ9FKF1GVVQ9,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,2019-07-19T11:30:00.000000+00:00,1,1.253459,6517988,2019-07-19T11:38:11.000000+00:00,N,7,3,1.253245,,,2,0,0,0,2,13772534.12,5495000,5495000,69,69,7,7,1.253202,1.253188,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-26,EZ9FKF1GVVQ9,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,2019-07-22T09:30:00.000000+00:00,1,1.24726,2494520,2019-07-22T10:25:11.000000+00:00,N,7,3,1.247078,,,2,0,0,0,2,4615205.23,1850000,1850000,29,29,21,21,1.247361,1.247353,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-26,EZ9FKF1GVVQ9,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T11:30:00.000000+00:00,1,1.249462,2249031,2019-07-25T12:11:47.000000+00:00,N,7,3,1.249206,,,5,0,0,0,5,379642019.8,98000000,98000000,,,,,1.248838,1.248412,1.24956,1.248248
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-26,EZ9FKF1GVVQ9,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T13:30:00.000000+00:00,1,,,,,,,,1.24956,5373108,5,0,0,0,5,379642019.8,98000000,98000000,,,,,1.248838,1.248412,1.24956,1.248248
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-26,EZ9FKF1GVVQ9,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,1.244173,1020221,2019-07-23T10:00:56.000000+00:00,N,7,3,1.244012,,,1,0,0,0,,,,,64,64,77,77,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-29,EZ1192F5FPQ1,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-29,EZ1192F5FPQ1,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,2019-07-26T11:30:00.000000+00:00,1,1.241528,3848735,2019-07-26T12:51:14.000000+00:00,N,7,3,1.241309,,,3,0,0,0,3,128089577.3,3100000,3100000,,,,,1.241296,1.241511,1.241528,1.240842
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-29,EZ1192F5FPQ1,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,2019-07-26T13:30:00.000000+00:00,1,1.240842,1240841,2019-07-26T13:59:27.000000+00:00,N,7,3,1.240409,,,3,0,0,0,3,128089577.3,3100000,3100000,,,,,1.241296,1.241511,1.241528,1.240842
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-29,EZ1192F5FPQ1,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-29,EZ1192F5FPQ1,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.24949,489999,2019-07-25T10:57:04.000000+00:00,N,7,3,1.24955,,,7,0,0,0,7,16623898.78,392169.42,392169.42,,,,,1.249159,1.24825,1.249744,1.247
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-29,EZ1192F5FPQ1,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T13:30:00.000000+00:00,1,,,,,,,,1.249744,5373898.77,7,0,0,0,7,16623898.78,392169.42,392169.42,,,,,1.249159,1.24825,1.249744,1.247
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-30,EZ133CPTBJP7,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-30,EZ133CPTBJP7,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,2019-07-29T13:30:00.000000+00:00,1,1.226364,858454,2019-07-29T13:36:08.000000+00:00,N,7,3,1.226223,,,5,0,0,0,5,227541158.1,34750000,34750000,,,,,1.23082,1.231617,1.232962,1.226364
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-30,EZ133CPTBJP7,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,1.24384,211452,2019-07-26T10:01:16.000000+00:00,N,7,3,1.2438,,,2,0,0,0,2,105951452.8,42585000,42585000,,,,,1.24392,1.244,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-31,EZB5PQWSSCB8,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-31,EZB5PQWSSCB8,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-31,EZB5PQWSSCB8,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,2019-07-30T11:30:00.000000+00:00,1,1.217062,1947299,2019-07-30T12:15:49.000000+00:00,N,7,3,1.216893,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-07-31,EZB5PQWSSCB8,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-01,EZ1ZFTB067G7,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,2019-07-31T09:30:00.000000+00:00,1,1.216982,6815101,2019-07-31T10:22:08.000000+00:00,N,7,3,1.216728,,,10,0,0,0,10,840564279.5,99000000,99000000,,,,,1.218458,1.217536,1.2227,1.216794
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-01,EZ1ZFTB067G7,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,2019-07-31T13:30:00.000000+00:00,1,1.222495,599999,2019-07-31T13:58:31.000000+00:00,N,7,3,1.222432,,,10,0,0,0,10,840564279.5,99000000,99000000,,,,,1.218458,1.217536,1.2227,1.216794
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-02,EZ89JG3W7V76,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,1.244445,6222225,2019-07-26T09:41:30.000000+00:00,N,7,3,1.244333,,,2,0,0,0,2,16738505.19,6725000,6725000,82,82,54,54,1.244488,1.244499,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-02,EZ89JG3W7V76,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,1.209711,7742149,2019-08-01T10:29:41.000000+00:00,N,7,3,1.209639,,,2,0,0,0,2,11741196.04,4850000,4850000,,,,,1.210772,1.210433,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-02,EZ89JG3W7V76,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,2019-07-31T09:30:00.000000+00:00,1,1.217,6815200,2019-07-31T10:19:00.000000+00:00,N,7,3,1.21685,,,6,0,0,0,6,640250193.9,100000000,100000000,,,,,1.218405,1.218132,1.22161,1.2164
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-02,EZ89JG3W7V76,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,2019-07-31T11:30:00.000000+00:00,1,1.21914,121,2019-07-31T13:11:00.000000+00:00,N,7,3,1.21905,,,6,0,0,0,6,640250193.9,100000000,100000000,,,,,1.218405,1.218132,1.22161,1.2164
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-05,EZ51SFZ47L76,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,2019-07-23T13:30:00.000000+00:00,1,1.2436,500000,2019-07-23T14:08:58.000000+00:00,N,7,3,1.245524,,,1,0,0,0,,,,,38,38,19,19,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-05,EZ51SFZ47L76,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,2019-08-02T09:30:00.000000+00:00,1,1.213176,5883903,2019-08-02T09:37:19.000000+00:00,N,7,3,1.212546,,,2,0,0,0,2,7821668.08,3225000,3225000,77,77,37,37,1.212139,1.212662,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-05,EZ51SFZ47L76,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,1.211114,3512230,2019-08-01T09:47:43.000000+00:00,N,7,3,1.21115,,,3,0,0,0,3,125696100.6,2900000,2900000,123,123,14,14,1.210241,1.20978,1.211114,1.20974
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-05,EZ51SFZ47L76,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,2019-08-01T13:30:00.000000+00:00,1,1.20987,1209870,2019-08-01T13:57:42.000000+00:00,N,7,3,1.20985,,,3,0,0,0,3,125696100.6,2900000,2900000,123,123,14,14,1.210241,1.20978,1.211114,1.20974
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-07,EZV1LV1WSKG5,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,1.217028,1825542,2019-08-06T13:03:04.000000+00:00,N,7,3,1.216956,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-08,EZ7GP5C98TT9,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-08,EZ7GP5C98TT9,ISIN,JFTXFP,CFI,USD,2019-08-07+00:00,2019-08-07T11:30:00.000000+00:00,1,1.213477,2062911,2019-08-07T12:05:06.000000+00:00,N,7,3,1.213261,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-08,EZ7GP5C98TT9,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,,,,,,,,,,,,2,0,0,0,2,182760000,75000000,75000000,,,,,1.2184,1.2184,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-09,EZ75YT0QKG21,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-09,EZ75YT0QKG21,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,2019-08-02T09:30:00.000000+00:00,1,1.211428,5875423,2019-08-02T10:12:25.000000+00:00,N,7,3,1.211311,,,3,0,0,0,3,12182018.86,4850000,4850000,3,3,5,5,1.209616,1.211264,1.211428,1.2061
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-09,EZ75YT0QKG21,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,2019-08-02T13:30:00.000000+00:00,1,1.2061,249999,2019-08-02T13:54:22.000000+00:00,N,7,3,1.214061,,,3,0,0,0,3,12182018.86,4850000,4850000,3,3,5,5,1.209616,1.211264,1.211428,1.2061
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-09,EZ75YT0QKG21,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,1.215495,5226630,2019-08-08T11:15:50.000000+00:00,N,7,3,1.215166,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-12,EZVWK2QMJLY4,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,2019-08-05T09:30:00.000000+00:00,1,1.214675,4858700,2019-08-05T09:46:58.000000+00:00,N,7,3,1.214415,,,3,0,0,0,2,9715457.6,4000000,4000000,25,25,,,1.214432,1.214432,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-12,EZVWK2QMJLY4,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,2019-08-09T11:30:00.000000+00:00,1,1.205958,10371239,2019-08-09T11:53:05.000000+00:00,N,7,3,1.205766,,,2,0,0,0,2,19163878.06,7940000,7940000,,,,,1.206869,1.206793,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-12,EZVWK2QMJLY4,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T15:30:00.000000+00:00,1,1.2138,1092420,2019-08-08T15:57:32.000000+00:00,N,7,3,1.21375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-13,EZVG41GWL635,ISIN,JFTXFP,CFI,USD,2019-08-12+00:00,2019-08-12T11:30:00.000000+00:00,1,1.209863,14518352,2019-08-12T13:11:14.000000+00:00,N,7,3,1.209759,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-14,EZ4JS0M50VJ4,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,2019-07-31T11:30:00.000000+00:00,1,1.219813,121,2019-07-31T13:11:00.000000+00:00,N,7,3,1.219727,,,2,0,0,0,2,122228342,50000050,50000050,,,,,1.221048,1.222282,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-14,EZ4JS0M50VJ4,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,2019-08-13T11:30:00.000000+00:00,1,1.208157,7248942,2019-08-13T12:39:59.000000+00:00,N,7,3,1.208058,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-14,EZ4JS0M50VJ4,ISIN,JFTXFP,CFI,USD,2019-08-12+00:00,2019-08-12T09:30:00.000000+00:00,1,1.206798,1689517,2019-08-12T09:51:38.000000+00:00,N,7,3,1.20685,,,1,0,0,0,,,,,76,76,14,14,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-15,EZ3SKP4DFN75,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-15,EZ3SKP4DFN75,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,,,,,,,,,,,,6,0,0,0,6,917555945,100000000,100000000,,,,,1.256869,1.256926,1.257807,1.25507
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-15,EZ3SKP4DFN75,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-15,EZ3SKP4DFN75,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-15,EZ3SKP4DFN75,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-15,EZ3SKP4DFN75,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,2019-08-14T11:30:00.000000+00:00,1,1.20704,4948864,2019-08-14T12:14:49.000000+00:00,N,7,3,1.207052,,,2,0,0,0,2,9898881.33,4100000,4100000,,,,,1.207181,1.207181,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-16,EZ9DP74KJBT3,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,2019-08-09T09:30:00.000000+00:00,1,1.21134,6056700,2019-08-09T10:05:19.000000+00:00,N,7,3,1.210899,,,2,0,0,0,,,,5000000,78,78,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-16,EZ9DP74KJBT3,ISIN,JFTXFP,CFI,USD,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-16,EZ9DP74KJBT3,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,2019-08-14T09:30:00.000000+00:00,1,1.208402,1027141,2019-08-14T10:21:32.000000+00:00,N,7,3,1.20855,,,2,0,0,0,2,5976211.93,2475000,2475000,163,163,6,6,1.207746,1.207316,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-16,EZ9DP74KJBT3,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,2019-08-14T11:30:00.000000+00:00,1,1.20709,4949070,2019-08-14T12:14:49.000000+00:00,N,7,3,1.20715,,,2,0,0,0,2,5976211.93,2475000,2475000,163,163,6,6,1.207746,1.207316,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-19,EZ60ZGTMD0R0,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,2019-07-17T13:30:00.000000+00:00,1,1.243962,18037447,2019-07-17T13:59:58.000000+00:00,N,7,3,1.244138,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-19,EZ60ZGTMD0R0,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,,,,,,,,,,,,2,0,0,0,2,67873675,27859597.06,27859597.06,,,,,1.218138,1.218138,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-19,EZ60ZGTMD0R0,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,2019-08-13T11:30:00.000000+00:00,1,1.207975,9999999,2019-08-13T13:16:48.000000+00:00,N,7,3,1.207848,,,4,0,0,0,4,51759502.42,8277079.725,8277079.725,,,,,1.207842,1.20776,1.208336,1.2075
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-19,EZ60ZGTMD0R0,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,2019-08-13T13:30:00.000000+00:00,1,1.207556,5880000,2019-08-13T13:49:41.000000+00:00,N,7,3,1.20735,,,4,0,0,0,4,51759502.42,8277079.725,8277079.725,,,,,1.207842,1.20776,1.208336,1.2075
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-20,EZ4L0R1V3XH2,ISIN,JFTXFP,CFI,USD,2019-08-19+00:00,2019-08-19T09:30:00.000000+00:00,1,1.211268,3379436,2019-08-19T11:25:15.000000+00:00,N,7,2,1.211155,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-20,EZ4L0R1V3XH2,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,2019-08-16T11:30:00.000000+00:00,1,1.21636,7906340,2019-08-16T12:23:00.000000+00:00,N,7,2,1.21635,,,3,0,0,0,3,9206186.7,900000,900000,,,,,1.215327,1.216141,1.21636,1.21481
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-20,EZ4L0R1V3XH2,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,2019-08-16T15:30:00.000000+00:00,1,1.21481,1093329,2019-08-16T15:37:01.000000+00:00,N,7,2,1.21475,,,3,0,0,0,3,9206186.7,900000,900000,,,,,1.215327,1.216141,1.21636,1.21481
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-21,EZ53Q6NC3D39,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,2019-08-20T09:30:00.000000+00:00,1,1.207033,12070334,2019-08-20T11:10:42.000000+00:00,N,7,2,1.206957,,,3,0,0,0,3,374860379,150000000,150000000,,,,,1.208545,1.209227,1.209355,1.207033
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-21,EZ53Q6NC3D39,ISIN,JFTXFP,CFI,USD,2019-08-19+00:00,2019-08-19T09:30:00.000000+00:00,1,1.21227,999999,2019-08-19T09:43:00.000000+00:00,N,7,2,1.21225,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-22,EZ89LFF78J38,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-22,EZ89LFF78J38,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,2019-08-21T11:30:00.000000+00:00,1,1.214316,6071581,2019-08-21T13:04:09.000000+00:00,N,7,2,1.21426,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-22,EZ89LFF78J38,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-23,EZ3V6MCBYY37,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,2019-08-16T09:30:00.000000+00:00,1,1.215762,6565114,2019-08-16T10:09:19.000000+00:00,N,7,2,1.215506,,,1,0,0,0,,,,,18,18,22,22,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-23,EZ3V6MCBYY37,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,2019-08-22T11:30:00.000000+00:00,1,1.21608,19457280,2019-08-22T12:24:37.000000+00:00,N,7,3,1.215621,,,2,0,0,0,2,23735381.45,9750000,9750000,,,,,1.219197,1.217199,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-23,EZ3V6MCBYY37,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,2019-08-21T13:30:00.000000+00:00,1,1.21437,364311,2019-08-21T15:20:09.000000+00:00,N,7,2,1.21425,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-27,EZ14HJ2TRCV5,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T13:30:00.000000+00:00,1,1.223256,807349,2019-08-23T13:59:42.000000+00:00,N,7,3,1.222957,,,2,0,0,0,2,62031189.29,25330000,25330000,,,,,1.223867,1.224461,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-27,EZ14HJ2TRCV5,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,2019-08-22T09:30:00.000000+00:00,1,1.21382,6858083,2019-08-22T11:00:00.000000+00:00,N,7,3,1.21395,,,2,0,0,0,2,26318305.4,10825000,10825000,,,,,1.215042,1.215626,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-27,EZ14HJ2TRCV5,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,2019-08-22T11:30:00.000000+00:00,1,1.216264,19460222,2019-08-22T12:24:37.000000+00:00,N,7,3,1.21585,,,2,0,0,0,2,26318305.4,10825000,10825000,,,,,1.215042,1.215626,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-28,EZVBYHB7KJ15,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,2019-08-27T13:30:00.000000+00:00,1,1.228855,2211939,2019-08-27T14:03:34.000000+00:00,N,7,3,1.228761,,,2,0,0,0,2,4600637.715,1875000,1875000,,,,,1.226914,1.226837,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,2019-08-22T09:30:00.000000+00:00,1,1.213332,3639996,2019-08-22T09:46:35.000000+00:00,N,7,3,1.213207,,,1,0,0,0,,,,,18,18,28,28,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,2019-08-27T13:30:00.000000+00:00,1,1.22959,999999,2019-08-27T13:33:12.000000+00:00,N,7,3,1.22945,,,2,0,0,0,2,1615999.999,657766.83,657766.83,,,,,1.22803,1.228399,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-30,EZ8S95VYKV62,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.25134,489999,2019-07-25T10:57:04.000000+00:00,N,7,3,1.251395,,,2,0,0,0,2,979999.9968,390435.365,390435.365,,,,,1.25502,1.255009,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-30,EZ8S95VYKV62,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,2019-07-31T09:30:00.000000+00:00,1,1.21842,2900000,2019-07-31T10:07:55.000000+00:00,N,7,3,1.218364,,,2,0,0,0,2,9724062.005,3990065.825,4250000,70,70,3,3,1.218501,1.218534,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-30,EZ8S95VYKV62,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,1.22153,6107650,2019-08-23T10:15:31.000000+00:00,N,7,3,1.221259,,,2,0,0,0,3,18324023.5,5000000,5000000,94,94,4,4,1.221602,1.221602,1.221745,1.22153
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-30,EZ8S95VYKV62,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T11:30:00.000000+00:00,1,1.220553,1586719,2019-08-29T13:02:28.000000+00:00,N,7,3,1.220212,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-08-31,EZ3YFZF1SQB0,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,30,30,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-03,EZ6CSV6NBLJ0,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T11:30:00.000000+00:00,1,1.2209,488360,2019-08-29T11:47:29.000000+00:00,N,7,3,1.22085,,,3,0,0,0,3,5372480,2000000,2000000,,,,,1.220987,1.221018,1.22108,1.2209
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-03,EZ6CSV6NBLJ0,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,1.21716,2899999,2019-08-30T10:25:03.000000+00:00,N,7,2,1.2171,,,3,0,0,0,3,8441422.5,2382595.55,2382595.55,,,,,1.217803,1.217642,1.21859,1.21716
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-03,EZ6CSV6NBLJ0,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,2019-08-30T11:30:00.000000+00:00,1,1.21859,1401378,2019-08-30T12:07:17.000000+00:00,N,7,2,1.21855,,,3,0,0,0,3,8441422.5,2382595.55,2382595.55,,,,,1.217803,1.217642,1.21859,1.21716
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-04,EZ418WHVDF64,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,1.202603,1202603,2019-09-03T13:17:25.000000+00:00,N,7,2,1.202552,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-05,EZBJHD9VVK53,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,2019-09-04T11:30:00.000000+00:00,1,1.217893,2070417,2019-09-04T13:06:12.000000+00:00,N,7,3,1.21775,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-06,EZVKJXK8NWL2,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,1.218945,1645575,2019-08-30T10:04:19.000000+00:00,N,7,2,1.218902,,,1,0,0,0,,,,,172,172,22,22,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-06,EZVKJXK8NWL2,ISIN,JFTXFP,CFI,USD,2019-09-05+00:00,2019-09-05T11:30:00.000000+00:00,1,1.232413,6963131,2019-09-05T13:11:58.000000+00:00,N,7,3,1.232247,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-06,EZVKJXK8NWL2,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,2019-09-03T15:30:00.000000+00:00,1,1.2115,499999,2019-09-03T21:13:00.000000+00:00,N,7,3,1.209197,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-09,EZ2BTRS6P497,ISIN,JFTXFP,CFI,USD,2019-09-06+00:00,2019-09-06T09:30:00.000000+00:00,1,1.229541,4918163,2019-09-06T10:32:55.000000+00:00,N,7,3,1.229299,,,2,0,0,0,2,41882990.2,17000000,17000000,,,,,1.230851,1.231853,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-10,EZ924G5X88N9,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,2019-09-03T09:30:00.000000+00:00,1,1.199347,3777943,2019-09-03T09:51:07.000000+00:00,N,7,2,1.199447,,,1,0,0,0,,,,,51,51,53,53,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-10,EZ924G5X88N9,ISIN,JFTXFP,CFI,USD,2019-09-09+00:00,2019-09-09T13:30:00.000000+00:00,1,1.233148,5795797,2019-09-09T14:43:08.000000+00:00,N,7,3,1.232804,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-10,EZ924G5X88N9,ISIN,JFTXFP,CFI,USD,2019-09-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-11,EZ7Q10TBCBZ6,ISIN,JFTXFP,CFI,USD,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,1.236018,12607387,2019-09-10T12:43:40.000000+00:00,N,7,3,1.236052,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-12,EZ58H4NPCHG1,ISIN,JFTXFP,CFI,USD,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,93,93,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-12,EZ58H4NPCHG1,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,2019-09-11T09:30:00.000000+00:00,1,1.23579,13346532,2019-09-11T11:12:52.000000+00:00,N,7,3,1.235802,,,3,0,0,0,3,506620792,200000000,200000000,,,,,1.234054,1.233254,1.23579,1.232751
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-13,EZ4TVFWLY765,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,1.2142,254999,2019-08-23T12:54:03.000000+00:00,N,7,3,1.22367,,,2,0,0,0,,,,232507.41,61,61,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-13,EZ4TVFWLY765,ISIN,JFTXFP,CFI,USD,2019-09-06+00:00,2019-09-06T09:30:00.000000+00:00,1,1.230372,1144245,2019-09-06T09:59:25.000000+00:00,N,7,3,1.230006,,,1,0,0,0,,,,,54,54,20,20,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-13,EZ4TVFWLY765,ISIN,JFTXFP,CFI,USD,2019-09-12+00:00,2019-09-12T13:30:00.000000+00:00,1,1.232011,6160057,2019-09-12T13:34:40.000000+00:00,N,7,3,1.232003,,,3,0,0,0,3,283511017.5,65000000,65000000,,,,,1.232281,1.232657,1.23302,1.231812
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-13,EZ4TVFWLY765,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,,,,,,,,,,,,4,0,0,0,4,992479140,200000000,200000000,,,,,1.23289,1.232893,1.233669,1.23249
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-16,EZV355N3G5M8,ISIN,JFTXFP,CFI,USD,2019-09-04+00:00,2019-09-04T09:30:00.000000+00:00,1,1.2205,500000,2019-09-04T11:06:35.000000+00:00,N,7,3,1.220611,,,1,0,0,0,,,,,27,27,4,4,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-16,EZV355N3G5M8,ISIN,JFTXFP,CFI,USD,2019-09-09+00:00,2019-09-09T09:30:00.000000+00:00,1,1.235567,247113,2019-09-09T09:43:52.000000+00:00,N,7,3,1.23581,,,2,0,0,0,2,494172.9,200000,200000,234,234,10,10,1.235432,1.235432,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-16,EZV355N3G5M8,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,1.245965,3737895,2019-09-13T10:14:24.000000+00:00,N,7,3,1.245708,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-16,EZV355N3G5M8,ISIN,JFTXFP,CFI,USD,2019-09-12+00:00,2019-09-12T11:30:00.000000+00:00,1,1.23169,7636478,2019-09-12T12:24:00.000000+00:00,N,7,3,1.23175,,,6,0,0,0,6,562312858,70000000,70000000,,,,,1.232346,1.232602,1.233168,1.23169
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-17,EZ7M1H4D4FD0,ISIN,JFTXFP,CFI,USD,2019-09-10+00:00,2019-09-10T09:30:00.000000+00:00,1,1.233171,6474147,2019-09-10T09:56:55.000000+00:00,N,7,3,1.232715,,,1,0,0,0,,,,,17,17,22,22,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-17,EZ7M1H4D4FD0,ISIN,JFTXFP,CFI,USD,2019-09-16+00:00,2019-09-16T09:30:00.000000+00:00,1,1.243456,248691,2019-09-16T09:50:08.000000+00:00,N,7,3,1.243647,,,2,0,0,0,2,17319344.67,6950000,6950000,25,25,37,37,1.244745,1.245996,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-17,EZ7M1H4D4FD0,ISIN,JFTXFP,CFI,USD,2019-09-16+00:00,2019-09-16T11:30:00.000000+00:00,1,1.246033,17070653,2019-09-16T12:15:13.000000+00:00,N,7,3,1.246044,,,2,0,0,0,2,17319344.67,6950000,6950000,25,25,37,37,1.244745,1.245996,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-18,EZ94H4P3XRY8,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-18,EZ94H4P3XRY8,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,2019-09-11T09:30:00.000000+00:00,1,1.23637,9272775,2019-09-11T09:40:19.000000+00:00,N,7,3,1.235756,,,1,0,0,0,,,,,17,17,47,47,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-18,EZ94H4P3XRY8,ISIN,JFTXFP,CFI,USD,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-18,EZ94H4P3XRY8,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,2019-09-17T09:30:00.000000+00:00,1,1.24098,2481960,2019-09-17T10:47:31.000000+00:00,N,7,3,1.240891,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-19,EZBX3Y5DHLT3,ISIN,JFTXFP,CFI,USD,2019-07-08+00:00,2019-07-08T11:30:00.000000+00:00,1,1.25614,499999,2019-07-08T12:25:10.000000+00:00,N,7,3,1.255827,,,1,0,0,0,,,,,86,86,18,18,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-19,EZBX3Y5DHLT3,ISIN,JFTXFP,CFI,USD,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,23,23,24,24,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-19,EZBX3Y5DHLT3,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-19,EZBX3Y5DHLT3,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,2019-09-18T11:30:00.000000+00:00,1,1.245554,996443,2019-09-18T11:53:20.000000+00:00,N,7,3,1.245288,,,2,0,0,0,2,63390248.28,25400000,25400000,,,,,1.246715,1.24784,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-19,EZBX3Y5DHLT3,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,,,,,,,,,,,,5,0,0,0,5,402129250,75000000,75000000,,,,,1.241552,1.241577,1.24201,1.2411
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-20,EZ9MJKXY2392,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-20,EZ9MJKXY2392,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,1.24868,1873020,2019-09-19T09:49:27.000000+00:00,N,7,3,1.247224,,,4,0,0,0,3,69220541.2,4000000,2750000,15,15,,,1.247127,1.247217,1.24868,1.24538
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-20,EZ9MJKXY2392,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-20,EZ9MJKXY2392,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,,,,,,,,,,,,2,0,0,0,2,155892500,62500000,62500000,,,,,1.24705,1.24714,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-23,EZ9M80W0Y865,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,2019-09-20T09:30:00.000000+00:00,1,1.250486,8503302,2019-09-20T11:18:29.000000+00:00,N,7,3,1.250204,,,7,0,0,0,7,698715182.5,100000000,100000000,4,4,10,10,1.250799,1.250833,1.255219,1.248566
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-23,EZ9M80W0Y865,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,,,,,,,,,,,,2,0,0,0,2,124955200,50000000,50000000,,,,,1.24954,1.249552,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-24,EZB6G2XKXYX6,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,2019-09-17T09:30:00.000000+00:00,1,1.240462,2480924,2019-09-17T10:28:29.000000+00:00,N,7,3,1.241232,,,2,0,0,0,2,4963653.4,2000000,2000000,28,28,35,35,1.240913,1.240913,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-24,EZB6G2XKXYX6,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,,,,,,,,,,,,2,0,0,0,2,4759289.745,1911031.7,1911031.7,,,,,1.245215,1.245215,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-24,EZB6G2XKXYX6,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,2019-09-23T09:30:00.000000+00:00,1,1.244846,1556057,2019-09-23T11:16:00.000000+00:00,N,7,3,1.244658,,,4,0,0,0,4,140665583.4,35000000,35000000,,,,,1.242719,1.24208,1.244846,1.241353
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-24,EZB6G2XKXYX6,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,,,,,,,,,,,,8,0,0,0,8,687796790,65000000,65000000,,,,,1.251218,1.25054,1.25692,1.2479
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-25,EZ58MHG0PL47,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,2019-09-18T09:30:00.000000+00:00,1,1.246369,7166621,2019-09-18T10:43:09.000000+00:00,N,7,3,1.246231,,,3,0,0,0,3,107915208.3,5750000,5750000,158,158,36,36,1.246786,1.247575,1.247771,1.246219
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-25,EZ58MHG0PL47,ISIN,JFTXFP,CFI,USD,2019-09-24+00:00,2019-09-24T11:30:00.000000+00:00,1,1.24737,1247370,2019-09-24T11:59:37.000000+00:00,N,7,3,1.247355,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-25,EZ58MHG0PL47,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,2019-09-20T09:30:00.000000+00:00,1,1.24986,2499720,2019-09-20T11:03:00.000000+00:00,N,7,3,1.250407,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-25,EZ58MHG0PL47,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,2019-09-23T13:30:00.000000+00:00,1,1.2419,485000,2019-09-23T14:18:42.000000+00:00,N,7,3,1.24185,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-26,EZ8DKJMP6GT6,ISIN,JFTXFP,CFI,USD,2019-09-12+00:00,,,,,,,,,,,,2,0,0,0,2,166450677,67500000,67500000,,,,,1.232965,1.232968,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-26,EZ8DKJMP6GT6,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-26,EZ8DKJMP6GT6,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-26,EZ8DKJMP6GT6,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-26,EZ8DKJMP6GT6,ISIN,JFTXFP,CFI,USD,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,1.240832,1240832,2019-09-25T11:23:58.000000+00:00,N,7,3,1.240641,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-27,EZ8KG7GN1FS5,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,,,,,,,,,,,,4,0,0,0,4,353980359,75000000,75000000,,,,,1.242017,1.242036,1.242492,1.241641
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-27,EZ8KG7GN1FS5,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-27,EZ8KG7GN1FS5,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-27,EZ8KG7GN1FS5,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,2019-09-26T09:30:00.000000+00:00,1,1.234913,9014863,2019-09-26T11:10:01.000000+00:00,N,7,3,1.234869,,,5,0,0,0,5,96361418.42,10000000,10000000,,,,,1.234176,1.232874,1.234972,1.2318
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-27,EZ8KG7GN1FS5,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,1.2345,12345000,2019-09-26T12:00:00.000000+00:00,N,7,3,1.234471,,,5,0,0,0,5,96361418.42,10000000,10000000,,,,,1.234176,1.232874,1.234972,1.2318
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-27,EZ8KG7GN1FS5,ISIN,JFTXFP,CFI,USD,2019-09-24+00:00,2019-09-24T09:30:00.000000+00:00,1,1.244152,5101023,2019-09-24T09:32:53.000000+00:00,N,7,3,1.24555,,,2,0,0,0,,,,4100000,19,19,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.253058,489999,2019-07-25T10:57:05.000000+00:00,N,7,3,1.253107,,,3,0,0,0,2,980000.0008,390166.945,391043.35,30,30,,,1.255879,1.255873,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,1.218504,2899999,2019-08-30T10:25:03.000000+00:00,N,7,2,1.218541,,,3,0,0,0,2,5800000.003,2379468.64,2379967.37,21,21,,,1.21876,1.218759,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,1.230386,861269,2019-09-27T11:39:41.000000+00:00,N,7,3,1.230178,,,5,0,0,0,5,74565695.12,14000000,14000000,,,,,1.228589,1.22843,1.230386,1.227202
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-09-25+00:00,2019-09-25T11:30:00.000000+00:00,1,1.238215,353484,2019-09-25T12:47:27.000000+00:00,N,7,3,1.238215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,,,,,,,,,,,,3,0,0,0,3,320489200,80000000,80000000,,,,,1.23244,1.232651,1.23518,1.23064
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-01,EZ4B7K94WMG9,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-01,EZ4B7K94WMG9,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,2019-09-30T09:30:00.000000+00:00,1,,,,,,,,1.231187,7633360.02,2,0,0,0,2,8863551.12,3600000,3600000,,,,,1.230689,1.231049,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-01,EZ4B7K94WMG9,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,2019-09-30T11:30:00.000000+00:00,1,1.230191,1230191,2019-09-30T13:16:10.000000+00:00,N,7,3,1.23015,,,2,0,0,0,2,8863551.12,3600000,3600000,,,,,1.230689,1.231049,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-01,EZ4B7K94WMG9,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-01,EZ4B7K94WMG9,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,1.23287,11095830,2019-09-27T12:53:09.000000+00:00,N,7,3,1.23275,,,8,0,0,0,8,132751980,16750000,16750000,,,,,1.229593,1.229185,1.23287,1.22729
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-01,EZ4B7K94WMG9,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T13:30:00.000000+00:00,1,1.2323,985840,2019-09-27T13:42:00.000000+00:00,N,7,3,1.23225,,,8,0,0,0,8,132751980,16750000,16750000,,,,,1.229593,1.229185,1.23287,1.22729
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-02,EZ71Y5VK6Y37,ISIN,JFTXFP,CFI,USD,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-02,EZ71Y5VK6Y37,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-02,EZ71Y5VK6Y37,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-02,EZ71Y5VK6Y37,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-03,EZ2M6ZX16R08,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-03,EZ2M6ZX16R08,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-03,EZ2M6ZX16R08,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,,,,,,,,,,,,2,0,0,0,2,197232120,80000000,80000000,,,,,1.232982,1.232701,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-04,EZ9Z23ZL3222,ISIN,JFTXFP,CFI,USD,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-04,EZ9Z23ZL3222,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,1.234965,12349650,2019-09-26T12:00:00.000000+00:00,N,7,3,1.234924,,,3,0,0,0,3,86315997,10000000,10000000,,,,,1.234211,1.233086,1.235425,1.232242
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-04,EZ9Z23ZL3222,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,1.22984,4304440,2019-09-27T10:28:35.000000+00:00,N,7,3,1.229699,,,2,0,0,0,2,8608813.5,3500000,3500000,16,16,4,4,1.229831,1.229831,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-07,EZVK98XKFF73,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,25,25,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-07,EZVK98XKFF73,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,2019-08-22T11:30:00.000000+00:00,1,1.2221,499999,2019-08-22T12:53:47.000000+00:00,N,7,3,1.224858,,,1,0,0,0,,,,,5,5,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-07,EZVK98XKFF73,ISIN,JFTXFP,CFI,USD,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,21,21,10,10,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-07,EZVK98XKFF73,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,2,0,0,0,2,49173058,20000000,20000000,,,,,1.229326,1.229326,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-08,EZ9YG95XSQD9,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-08,EZ9YG95XSQD9,ISIN,JFTXFP,CFI,USD,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-10,EZ7RH6J5PVS0,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,,,,,,,,,,,,2,0,0,0,2,162804440,65000000,65000000,,,,,1.253382,1.252342,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-15,EZ4JZ07H6W14,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,,,,,,,,,,,,2,0,0,0,2,222126714,90000000,90000000,,,,,1.233785,1.234037,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-15,EZ4JZ07H6W14,ISIN,JFTXFP,CFI,USD,2019-07-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-15,EZ4JZ07H6W14,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,30,30,53,53,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-16,EZVSVZV22ZT8,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T11:30:00.000000+00:00,1,1.223287,2446573,2019-08-29T11:51:11.000000+00:00,N,7,3,1.223256,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-16,EZVSVZV22ZT8,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-17,EZV31VY8S196,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,3,0,0,0,3,210250656,56000000,56000000,81,81,92,92,1.253089,1.253086,1.25509,1.2497
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-18,EZ7RNFD43228,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-18,EZ7RNFD43228,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,1.216,255000,2019-08-23T12:54:03.000000+00:00,N,7,3,1.225422,,,2,0,0,0,,,,232351.975,61,61,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-21,EZ6XB9YFSX76,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,2,0,0,0,2,142392023.2,57866443.66,57866443.66,,,,,1.230351,1.230351,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-24,EZ1ZLCH1MD34,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-25,EZ3XMXFV3HR7,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-29,EZ9M1K25M413,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-30,EZV1DM12GSY2,ISIN,JFTXFP,CFI,USD,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,1.249065,212341,2019-07-26T10:01:16.000000+00:00,N,7,3,1.24903,,,2,0,0,0,2,106397316.1,42585000,42585000,,,,,1.24915,1.249235,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.254785,490000,2019-07-25T10:57:07.000000+00:00,N,7,3,1.254846,,,3,0,0,0,2,980000.0073,389897.845,390505.15,30,30,,,1.256743,1.256739,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,2019-07-31T13:30:00.000000+00:00,1,1.2273,599999,2019-07-31T13:53:08.000000+00:00,N,7,3,1.227518,,,2,0,0,0,2,1199999.999,488775.655,544336.645,2,2,59,59,1.227557,1.227557,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-09-25+00:00,2019-09-25T11:30:00.000000+00:00,1,1.240017,353484,2019-09-25T12:47:27.000000+00:00,N,7,3,1.240014,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,,,,,,,,,,,,2,0,0,0,2,9069293.005,3674916.745,3950000,13,13,62,62,1.233994,1.233945,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-05,EZ2VDPLN9BM4,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,2019-09-03T15:30:00.000000+00:00,1,1.2128,500000,2019-09-03T21:13:42.000000+00:00,N,7,3,1.21237,,,2,0,0,0,,,,456134.565,0,0,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-05,EZ2VDPLN9BM4,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,2019-08-01T13:30:00.000000+00:00,1,1.214943,1214943,2019-08-01T13:57:42.000000+00:00,N,7,3,1.21493,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-05,EZ2VDPLN9BM4,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,,,,,,,,,,,,2,0,0,0,,,,450032.005,34,34,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-08,EZVSDM67B204,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-14,EZVHMPNFRNM6,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,,,,,,,,,,,,3,0,0,0,3,180000000,49433573.64,49433573.64,63,63,55,55,1.214428,1.214413,1.219833,1.2097
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-15,EZV1YKP2QFH1,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,1.2172,255000,2019-08-23T12:54:03.000000+00:00,N,7,3,1.226713,,,2,0,0,0,,,,232248.605,61,61,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-15,EZV1YKP2QFH1,ISIN,JFTXFP,CFI,USD,2019-08-30+00:00,2019-08-30T13:30:00.000000+00:00,1,1.2213,500000,2019-08-30T13:49:24.000000+00:00,N,7,2,1.223396,,,1,0,0,0,,,,,17,17,22,22,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-15,EZV1YKP2QFH1,ISIN,JFTXFP,CFI,USD,2019-09-05+00:00,2019-09-05T09:30:00.000000+00:00,1,1.233,499999,2019-09-05T10:05:15.000000+00:00,N,7,3,1.234784,,,2,0,0,0,,,,452757.5,153,153,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-26,EZ4R3VGTFRF5,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,1.235386,11118471,2019-09-27T12:53:09.000000+00:00,N,7,3,1.235272,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.25618,490000,2019-07-25T10:57:08.000000+00:00,N,7,3,1.256245,,,3,0,0,0,2,980000.007,389681.015,390071.49,30,30,,,1.25744,1.257439,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-07-15+00:00,2019-07-15T15:30:00.000000+00:00,1,1.259281,399999,2019-07-15T16:04:06.000000+00:00,N,7,3,1.259302,,,2,0,0,0,2,799999.997,317689.64,317689.64,,,,,1.259091,1.25909,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,2019-07-17T13:30:00.000000+00:00,1,1.25,210000,2019-07-17T14:22:01.000000+00:00,N,7,3,1.250135,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,1.251018,2116999,2019-09-19T09:51:18.000000+00:00,N,7,3,1.251003,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-03,EZ4H3Z9FM586,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T11:30:00.000000+00:00,1,1.225292,2450584,2019-08-29T11:50:10.000000+00:00,N,7,3,1.225286,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-12,EZL9XJJ8V167,ISIN,JFTXFP,CFI,USD,2019-09-17+00:00,,,,,,,,,,,,3,0,0,0,3,182100000,48719011.06,48719011.06,206,206,56,56,1.24477,1.244767,1.24639,1.242
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-13,EZ13KKT7K3V3,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,1.2184,325000,2019-08-23T12:54:03.000000+00:00,N,7,3,1.2279,,,2,0,0,0,,,,295871.635,61,61,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-16,EZ5QKTQDS8Y0,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,2019-08-13T11:30:00.000000+00:00,1,1.2135,9999999,2019-08-13T13:16:48.000000+00:00,N,7,3,1.21338,,,4,0,0,0,4,51759502.41,8239400.235,8239400.235,,,,,1.213386,1.213292,1.213862,1.21302
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-16,EZ5QKTQDS8Y0,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,2019-08-13T13:30:00.000000+00:00,1,1.213164,5879999,2019-08-13T13:49:41.000000+00:00,N,7,3,1.212938,,,4,0,0,0,4,51759502.41,8239400.235,8239400.235,,,,,1.213386,1.213292,1.213862,1.21302
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-16,EZ5QKTQDS8Y0,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,,,,,,,,,,,,3,0,0,0,3,4233743.497,1000000,1000000,19,19,20,20,1.244284,1.244477,1.244593,1.2437
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.25768,490000,2019-07-25T10:57:10.000000+00:00,N,7,3,1.257725,,,2,0,0,0,2,660000.0072,262494.46,262494.46,,,,,1.25669,1.257169,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T15:30:00.000000+00:00,1,1.2557,170000,2019-07-25T15:47:33.000000+00:00,N,7,3,1.256171,,,2,0,0,0,2,660000.0072,262494.46,262494.46,,,,,1.25669,1.257169,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,2019-07-19T15:30:00.000000+00:00,1,1.258545,330000,2019-07-19T15:37:25.000000+00:00,N,7,3,1.258748,,,2,0,0,0,2,665000.0037,264230.465,264230.465,,,,,1.258373,1.258371,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,2019-07-23T15:30:00.000000+00:00,1,1.2521,209999,2019-07-23T15:40:08.000000+00:00,N,7,3,1.252233,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-07-29+00:00,2019-07-29T15:30:00.000000+00:00,1,1.2306,99999,2019-07-29T15:42:27.000000+00:00,N,7,3,1.231037,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,2019-08-05T13:30:00.000000+00:00,1,1.2194,370000,2019-08-05T15:06:24.000000+00:00,N,7,3,1.220135,,,1,0,0,0,,,,,44,44,5,5,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T15:30:00.000000+00:00,1,1.2199,1100000,2019-08-08T15:56:35.000000+00:00,N,7,3,1.22046,,,2,0,0,0,2,2198115.206,900856.63,900856.63,,,,,1.220014,1.220014,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,2019-08-09T15:30:00.000000+00:00,1,1.2138,270000,2019-08-09T15:43:50.000000+00:00,N,7,3,1.21411,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,2019-08-16T13:30:00.000000+00:00,1,1.2198,850000,2019-08-16T15:28:44.000000+00:00,N,7,2,1.220728,,,2,0,0,0,2,1948639.004,798417.775,798417.775,,,,,1.220255,1.220313,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,2019-08-16T15:30:00.000000+00:00,1,1.22071,1098639,2019-08-16T15:37:01.000000+00:00,N,7,2,1.22083,,,2,0,0,0,2,1948639.004,798417.775,798417.775,,,,,1.220255,1.220313,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2019-12-31,EZ381S8Y6T31,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,2019-07-25T09:30:00.000000+00:00,1,1.2587,490000,2019-07-25T10:58:00.000000+00:00,N,7,3,1.257894,,,2,0,0,0,,,,439645.27,30,30,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-01-15,EZ8XPFJWWYN9,ISIN,JFTXFP,CFI,USD,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,2019-08-16T13:30:00.000000+00:00,1,1.2215,200000,2019-08-16T15:28:44.000000+00:00,N,7,2,1.222217,,,2,0,0,0,2,407802.9061,166866.56,166866.56,,,,,1.221935,1.221943,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,2019-08-16T15:30:00.000000+00:00,1,1.22237,207802,2019-08-16T15:37:09.000000+00:00,N,7,2,1.222319,,,2,0,0,0,2,407802.9061,166866.56,166866.56,,,,,1.221935,1.221943,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,2019-08-21T13:30:00.000000+00:00,1,1.2192,274999,2019-08-21T14:56:14.000000+00:00,N,7,2,1.219476,,,3,0,0,0,3,746536.7022,225557.74,275000,21,21,83,83,1.220496,1.220653,1.221789,1.2192
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,2019-08-22T15:30:00.000000+00:00,1,1.2308,279999,2019-08-22T15:44:23.000000+00:00,N,7,3,1.23146,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2019-08-27+00:00,2019-08-27T13:30:00.000000+00:00,1,1.2335,621999,2019-08-27T14:47:31.000000+00:00,N,7,3,1.233811,,,2,0,0,0,2,1237999.995,501727.15,501727.15,,,,,1.233739,1.233738,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2019-08-28+00:00,2019-08-28T13:30:00.000000+00:00,1,1.2285,127999,2019-08-28T14:50:30.000000+00:00,N,7,3,1.228747,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T11:30:00.000000+00:00,1,1.228114,491245,2019-08-29T11:47:29.000000+00:00,N,7,3,1.228108,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,2019-09-20T15:30:00.000000+00:00,1,1.2545,189999,2019-09-20T15:48:41.000000+00:00,N,7,3,1.254729,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,2019-09-23T13:30:00.000000+00:00,1,1.2472,484999,2019-09-23T14:14:51.000000+00:00,N,7,3,1.247867,,,2,0,0,0,2,969999.997,388774.15,388774.15,,,,,1.247511,1.247511,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2019-09-25+00:00,2019-09-25T15:30:00.000000+00:00,1,1.2422,175000,2019-09-25T15:51:37.000000+00:00,N,7,3,1.242671,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2019-09-26+00:00,2019-09-26T15:30:00.000000+00:00,1,1.2409,1155000,2019-09-26T15:51:17.000000+00:00,N,7,3,1.241353,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-03-18,EZ427LQXX9T9,ISIN,JFTXFP,CFI,USD,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-04-24,EZ8DZ403W2B3,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,,,,,,,,,,,,3,0,0,0,2,92522685.25,36815237.43,36830474.86,205,205,,,1.256582,1.256581,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-05-18,EZ1F0NJYBT21,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,2019-09-27T13:30:00.000000+00:00,1,1.243374,994699,2019-09-27T13:42:00.000000+00:00,N,7,3,1.243415,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-07-10,EZ918Q8R5RC9,ISIN,JFTXFP,CFI,USD,2019-08-19+00:00,2019-08-19T09:30:00.000000+00:00,1,1.221,1000000,2019-08-19T09:42:35.000000+00:00,N,7,2,1.224762,,,3,0,0,0,2,2000000.003,817743.625,819000.82,39,39,,,1.22288,1.222877,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-10-14,EZ4K0J074JF5,ISIN,JFTXFP,CFI,USD,2019-07-25+00:00,,,,,,,,,,,,2,0,0,0,2,18000000,7097931.745,8048895.9,608,608,40,40,1.267975,1.267975,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-11-04,EZVDSPGG5L39,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,2019-08-06T13:30:00.000000+00:00,1,1.2364,8999999,2019-08-06T14:26:14.000000+00:00,N,7,3,1.236725,,,1,0,0,0,,,,,127,127,894,894,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2020-11-04,EZVDSPGG5L39,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,2019-08-09T11:30:00.000000+00:00,1,1.224962,8917722,2019-08-09T13:15:01.000000+00:00,N,7,3,1.225071,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2021-02-26,EZ8VXSKB67V2,ISIN,JFTXFP,CFI,USD,2019-07-17+00:00,,,,,,,,,,,,3,0,0,0,3,266130208.3,70000000,70000000,745,745,13,13,1.25932,1.259197,1.26895,1.241326
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2023-09-15,EZ2T9KVC2YS0,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,2,0,0,0,2,50003719.99,19589333.54,22300000,280,280,1271,1271,1.2763,1.2763,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2023-12-15,EZ6TDL3R5CJ8,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,3,0,0,0,2,50066440,19566388,19600000,280,280,,,1.2794,1.279399,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2024-01-15,EZ5CJ0P2ZR75,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,385,385,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2024-03-15,EZ6LL7QVT6S3,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,2,0,0,0,2,50016550,19483686.34,19483686.34,,,,,1.28355,1.283549,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,GBPUSD 2024-06-14,EZSKVRBT7RW4,ISIN,JFTXFP,CFI,USD,2019-09-27+00:00,,,,,,,,,,,,3,0,0,0,2,50073100,19461000.62,19500000,385,385,,,1.2865,1.286499,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-11,EZ1DYV2CSRN1,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-12,EZ1DM4RWDG36,ISIN,JFTXFP,CFI,USD,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-15,EZDXH4T7WRV4,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,,,,,,,,,,,,2,0,0,0,2,16707916.7,12500000,12500000,,,,,0.668534,0.668317,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-16,EZ7T6GCZ4GX7,ISIN,JFTXFP,CFI,USD,2019-07-12+00:00,,,,,,,,,,,,2,0,0,0,2,16708220,12500000,12500000,,,,,0.668545,0.668329,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-17,EZ3XZPXR2274,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-18,EZ35VGX871Y1,ISIN,JFTXFP,CFI,USD,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-19,EZ5JDNN0LQV8,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-22,EZVPPP4868B6,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-22,EZVPPP4868B6,ISIN,JFTXFP,CFI,USD,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-23,EZVK4VP89BF4,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-23,EZVK4VP89BF4,ISIN,JFTXFP,CFI,USD,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-24,EZ7T5VJCPTN4,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-24,EZ7T5VJCPTN4,ISIN,JFTXFP,CFI,USD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-25,EZVNS3N4QVN9,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-25,EZVNS3N4QVN9,ISIN,JFTXFP,CFI,USD,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-26,EZ2RZ33C5C54,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,2019-07-24T09:30:00.000000+00:00,1,0.66979,6363005,2019-07-24T10:27:25.000000+00:00,N,7,3,0.66975,,,2,0,0,0,2,6697875,5000000,5000000,,,,,0.669765,0.669787,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-07-31,EZ8YQP78FN11,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-01,EZ5W7JBFQ959,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-01,EZ5W7JBFQ959,ISIN,JFTXFP,CFI,USD,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-02,EZ7QY8KL8GK2,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-02,EZ7QY8KL8GK2,ISIN,JFTXFP,CFI,USD,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-05,EZ6R6TZX8C76,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-05,EZ6R6TZX8C76,ISIN,JFTXFP,CFI,USD,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-06,EZ1330TYWM21,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-06,EZ1330TYWM21,ISIN,JFTXFP,CFI,USD,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-07,EZ3X8MX28XC0,ISIN,JFTXFP,CFI,USD,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-08,EZBVRNDZJFY0,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,0.65514,1310280,2019-08-06T12:04:01.000000+00:00,N,7,3,0.65515,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-09,EZ39QSW208Z3,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,0.645785,387470,2019-08-08T10:07:00.000000+00:00,N,7,3,0.645661,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-12,EZ367D7C9JZ5,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,,,,,,,,,,,,2,0,0,0,2,43827330.06,33800000,33800000,,,,,0.648698,0.648333,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-12,EZ367D7C9JZ5,ISIN,JFTXFP,CFI,USD,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,0.64585,387510,2019-08-08T10:07:00.000000+00:00,N,7,3,0.64575,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-13,EZ42Z2DXZ719,ISIN,JFTXFP,CFI,USD,2019-08-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-13,EZ42Z2DXZ719,ISIN,JFTXFP,CFI,USD,2019-08-09+00:00,,,,,,,,,,,,2,0,0,0,2,43828904,33800000,33800000,,,,,0.64872,0.648357,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-14,EZ13VBXV0VX8,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-14,EZ13VBXV0VX8,ISIN,JFTXFP,CFI,USD,2019-08-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-15,EZ6V9KH2X075,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-15,EZ6V9KH2X075,ISIN,JFTXFP,CFI,USD,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-16,EZ6R8P49TL84,ISIN,JFTXFP,CFI,USD,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-16,EZ6R8P49TL84,ISIN,JFTXFP,CFI,USD,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-19,EZ2PHV2SH597,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-19,EZ2PHV2SH597,ISIN,JFTXFP,CFI,USD,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-20,EZ4VSYGNHLN0,ISIN,JFTXFP,CFI,USD,2019-08-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-20,EZ4VSYGNHLN0,ISIN,JFTXFP,CFI,USD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-21,EZ90K178BLN9,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-21,EZ90K178BLN9,ISIN,JFTXFP,CFI,USD,2019-08-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-22,EZ4JR01J1130,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-22,EZ4JR01J1130,ISIN,JFTXFP,CFI,USD,2019-08-19+00:00,2019-08-19T15:30:00.000000+00:00,1,0.6405,640500,2019-08-19T19:38:52.000000+00:00,N,7,2,0.640569,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-22,EZ4JR01J1130,ISIN,JFTXFP,CFI,USD,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-23,EZ15TBXSDJ86,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-23,EZ15TBXSDJ86,ISIN,JFTXFP,CFI,USD,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-26,EZVQ6V86D620,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-26,EZVQ6V86D620,ISIN,JFTXFP,CFI,USD,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-27,EZ3J68LT8QY1,ISIN,JFTXFP,CFI,USD,2019-08-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-29,EZ42W3WSBWD6,ISIN,JFTXFP,CFI,USD,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,0.63419,380514,2019-08-28T09:58:00.000000+00:00,N,7,3,0.634095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-30,EZ5SW4BNNVX1,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,0.63427,1268540,2019-08-29T09:48:00.000000+00:00,N,7,3,0.634207,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-08-30,EZ5SW4BNNVX1,ISIN,JFTXFP,CFI,USD,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,0.63422,380532,2019-08-28T09:58:00.000000+00:00,N,7,3,0.63415,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-03,EZ56TRG2LFX5,ISIN,JFTXFP,CFI,USD,2019-09-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-03,EZ56TRG2LFX5,ISIN,JFTXFP,CFI,USD,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,0.63438,1268760,2019-08-29T09:48:00.000000+00:00,N,7,3,0.63435,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-04,EZ1Z3Q39BC44,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-04,EZ1Z3Q39BC44,ISIN,JFTXFP,CFI,USD,2019-09-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-05,EZB1S47LR5G5,ISIN,JFTXFP,CFI,USD,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-09,EZBDYMJ3NF29,ISIN,JFTXFP,CFI,USD,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,0.655634,1311268,2019-08-06T12:04:01.000000+00:00,N,7,3,0.655641,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-16,EZ5HP1VVQKN7,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-17,EZ85HNYHLGH3,ISIN,JFTXFP,CFI,USD,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-20,EZ9BYF94C4K1,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,0.63103,378618,2019-09-19T11:25:37.000000+00:00,N,7,3,0.631009,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-23,EZ28KZ24NPG7,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,2019-09-20T09:30:00.000000+00:00,1,0.628,1004799,2019-09-20T09:33:40.000000+00:00,N,7,3,0.627989,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-23,EZ28KZ24NPG7,ISIN,JFTXFP,CFI,USD,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,0.631061,378636,2019-09-19T11:25:37.000000+00:00,N,7,3,0.63105,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-24,EZVNLJZ38JZ2,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-24,EZVNLJZ38JZ2,ISIN,JFTXFP,CFI,USD,2019-09-20+00:00,2019-09-20T09:30:00.000000+00:00,1,0.62802,1004832,2019-09-20T09:33:40.000000+00:00,N,7,3,0.62805,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-25,EZ7Z6KHZYC91,ISIN,JFTXFP,CFI,USD,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-25,EZ7Z6KHZYC91,ISIN,JFTXFP,CFI,USD,2019-09-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-26,EZ6FV0ZX67L9,ISIN,JFTXFP,CFI,USD,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-09-27,EZ7QX65BBC78,ISIN,JFTXFP,CFI,USD,2019-07-24+00:00,2019-07-24T09:30:00.000000+00:00,1,0.670593,6504752,2019-07-24T10:27:25.000000+00:00,N,7,3,0.670552,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-10-01,EZ8KM21P0ZS2,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,,,,,,,,,,,,3,0,0,0,3,1879363.89,1100000,1100000,,,,,0.626475,0.626455,0.626678,0.626347
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,NZDUSD 2019-10-02,EZ89Y748W1P3,ISIN,JFTXFP,CFI,USD,2019-09-30+00:00,,,,,,,,,,,,3,0,0,0,3,1879404.5,1100000,1100000,,,,,0.626488,0.626468,0.62669,0.62636
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,RONJPY 2019-08-30,EZB9V10V0TQ3,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,,,,,,,,,,,,2,0,0,0,2,6724798182,131996343.5,132143191,155,155,23,23,25.4735,25.473426,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,RONJPY 2019-08-30,EZB9V10V0TQ3,ISIN,JFTXFP,CFI,JPY,2019-07-23+00:00,,,,,,,,,,,,2,0,0,0,2,613516643.4,12015645,12015645,5,5,0,0,25.53,25.529909,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,RONJPY 2019-09-30,0,ISIN,,CFI,JPY,2019-08-28+00:00,,,,,,,,,,,,2,0,0,0,2,7121704998,144339849,144505217,84,84,0,0,24.67,24.66992,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,RONJPY 2019-10-31,0,ISIN,,CFI,JPY,2019-09-26+00:00,,,,,,,,,,,,2,0,0,0,2,7152902574,144676004,144846791,122,122,8,8,24.7205,24.720418,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,SEKPLN 2019-12-30,EZVHFQPXM3C5,ISIN,JFTXFP,CFI,PLN,2019-08-13+00:00,2019-08-13T09:30:00.000000+00:00,1,0.407081,1175018,2019-08-13T10:27:40.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,THBJPY 2019-08-28,EZLRXLZZSJF4,ISIN,JFTXFP,CFI,JPY,2019-08-21+00:00,2019-08-21T11:30:00.000000+00:00,1,3.431,8989220,2019-08-21T11:48:33.000000+00:00,N,7,2,3.457479,,,1,0,0,0,,,,,36,36,19,19,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,THBJPY 2019-09-12,EZBB0BS2BGB2,ISIN,JFTXFP,CFI,JPY,2019-09-06+00:00,2019-09-06T09:30:00.000000+00:00,1,3.461,4544293,2019-09-06T11:09:13.000000+00:00,N,7,3,3.487003,,,1,0,0,0,,,,,66,66,16,16,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,THBJPY 2019-09-26,EZ1105LHPD98,ISIN,JFTXFP,CFI,JPY,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,3.517,11191094,2019-09-19T11:04:00.000000+00:00,N,7,3,3.533325,,,1,0,0,0,,,,,286,286,4,4,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-03,EZ737C4N29L2,ISIN,JFTXFP,CFI,CAD,2019-07-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-05,EZ1B1D1HSV62,ISIN,JFTXFP,CFI,CAD,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-08,EZ5Z5VPKWNW8,ISIN,JFTXFP,CFI,CAD,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-11,EZ15N7HTBF57,ISIN,JFTXFP,CFI,CAD,2019-07-10+00:00,2019-07-10T09:30:00.000000+00:00,1,1.31241,6999999,2019-07-10T11:09:00.000000+00:00,N,7,3,1.31245,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-12,EZ16WS1679B4,ISIN,JFTXFP,CFI,CAD,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,1.30537,21999999,2019-07-11T12:04:00.000000+00:00,N,7,3,1.30535,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-15,EZVJNXBCR2Z3,ISIN,JFTXFP,CFI,CAD,2019-07-12+00:00,,,,,,,,,,,,2,0,0,0,2,63999999.99,24549290.37,24549290.37,,,,,1.3035,1.3035,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-16,EZ4Y8774ZX42,ISIN,JFTXFP,CFI,CAD,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-17,EZ82XVS7VF43,ISIN,JFTXFP,CFI,CAD,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-18,EZ70L2KFNBR7,ISIN,JFTXFP,CFI,CAD,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,1.305437,800000,2019-07-17T10:01:23.000000+00:00,N,7,3,1.30545,,,2,0,0,0,2,2599999.999,995817.66,995817.66,,,,,1.305454,1.30546,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-19,EZ11K2R4Y3Y4,ISIN,JFTXFP,CFI,CAD,2019-07-18+00:00,2019-07-18T09:30:00.000000+00:00,1,1.30566,699999,2019-07-18T09:48:29.000000+00:00,N,7,3,1.30565,,,3,0,0,0,3,7849999.999,881052.61,881052.61,,,,,1.305642,1.305868,1.30601,1.305257
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-19,EZ11K2R4Y3Y4,ISIN,JFTXFP,CFI,CAD,2019-07-18+00:00,2019-07-18T11:30:00.000000+00:00,1,1.30601,6000000,2019-07-18T12:48:00.000000+00:00,N,7,3,1.30595,,,3,0,0,0,3,7849999.999,881052.61,881052.61,,,,,1.305642,1.305868,1.30601,1.305257
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-19,EZ11K2R4Y3Y4,ISIN,JFTXFP,CFI,CAD,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,1.305443,1800000,2019-07-17T10:04:00.000000+00:00,N,7,3,1.305522,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-22,EZ7C1B058GQ8,ISIN,JFTXFP,CFI,CAD,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-22,EZ7C1B058GQ8,ISIN,JFTXFP,CFI,CAD,2019-07-18+00:00,2019-07-18T09:30:00.000000+00:00,1,1.305572,700000,2019-07-18T09:48:29.000000+00:00,N,7,3,1.30556,,,2,0,0,0,2,1354658.006,518081.65,518081.65,,,,,1.307444,1.307379,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-22,EZ7C1B058GQ8,ISIN,JFTXFP,CFI,CAD,2019-07-18+00:00,2019-07-18T13:30:00.000000+00:00,1,1.309316,654658,2019-07-18T14:56:25.000000+00:00,N,7,3,1.30936,,,2,0,0,0,2,1354658.006,518081.65,518081.65,,,,,1.307444,1.307379,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-23,EZ5Q9YG3X013,ISIN,JFTXFP,CFI,CAD,2019-07-22+00:00,,,,,,,,,,,,2,0,0,0,2,20300000,7779430.745,7779430.745,,,,,1.30515,1.304723,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-24,EZ8VXTGGSWQ2,ISIN,JFTXFP,CFI,CAD,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,1.31368,4500000,2019-07-23T09:36:22.000000+00:00,N,7,3,1.31365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-24,EZ8VXTGGSWQ2,ISIN,JFTXFP,CFI,CAD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-25,EZ3GYDMMF0N4,ISIN,JFTXFP,CFI,CAD,2019-07-24+00:00,2019-07-24T09:30:00.000000+00:00,1,1.3139,15099999,2019-07-24T10:20:18.000000+00:00,N,7,3,1.3139,,,2,0,0,0,2,16400000,6241071.235,6241071.235,,,,,1.313755,1.313877,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-26,EZ8NJ8F3Z8Q6,ISIN,JFTXFP,CFI,CAD,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-26,EZ8NJ8F3Z8Q6,ISIN,JFTXFP,CFI,CAD,2019-07-24+00:00,2019-07-24T09:30:00.000000+00:00,1,1.314,15495,2019-07-24T11:03:11.000000+00:00,N,7,3,1.312719,,,2,0,0,0,2,1315495.849,500727.475,500727.475,,,,,1.31379,1.313585,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-29,EZ73GK0SZW15,ISIN,JFTXFP,CFI,CAD,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-29,EZ73GK0SZW15,ISIN,JFTXFP,CFI,CAD,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-30,EZ6GH1JNLYW2,ISIN,JFTXFP,CFI,CAD,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,1.31729,2750000,2019-07-29T10:22:29.000000+00:00,N,7,3,1.31735,,,2,0,0,0,2,91750000,34825028.8,34825028.8,,,,,1.317295,1.3173,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-30,EZ6GH1JNLYW2,ISIN,JFTXFP,CFI,CAD,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-31,EZT3YTMBFHP2,ISIN,JFTXFP,CFI,CAD,2019-07-30+00:00,,,,,,,,,,,,3,0,0,0,3,73845590,10475337.41,10475337.41,,,,,1.317077,1.317169,1.31738,1.31671
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-07-31,EZT3YTMBFHP2,ISIN,JFTXFP,CFI,CAD,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,1.317257,2750000,2019-07-29T10:22:29.000000+00:00,N,7,3,1.317317,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-01,EZ9MBPWTH4C7,ISIN,JFTXFP,CFI,CAD,2019-07-31+00:00,,,,,,,,,,,,2,0,0,0,2,126750000,48197525.9,48197525.9,,,,,1.314935,1.314902,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-01,EZ9MBPWTH4C7,ISIN,JFTXFP,CFI,CAD,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-02,EZ4VJG5SSF34,ISIN,JFTXFP,CFI,CAD,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-02,EZ4VJG5SSF34,ISIN,JFTXFP,CFI,CAD,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-06,EZVK33VMYPL2,ISIN,JFTXFP,CFI,CAD,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-06,EZVK33VMYPL2,ISIN,JFTXFP,CFI,CAD,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-07,EZ6XTRS5LXG8,ISIN,JFTXFP,CFI,CAD,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-12,EZ2W36BG0Y25,ISIN,JFTXFP,CFI,CAD,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-14,EZ4B7PNW3TR7,ISIN,JFTXFP,CFI,CAD,2019-08-09+00:00,,,,,,,,,,,,2,0,0,0,2,65724000,24841094.22,24841094.22,,,,,1.322875,1.322889,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-15,EZ8QJ41Y0Z37,ISIN,JFTXFP,CFI,CAD,2019-08-13+00:00,2019-08-13T13:30:00.000000+00:00,1,1.321776,660888,2019-08-13T14:23:00.000000+00:00,N,7,3,1.32108,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-20,EZ6Q3XXVMW45,ISIN,JFTXFP,CFI,CAD,2019-08-19+00:00,2019-08-19T09:30:00.000000+00:00,1,1.325915,549999,2019-08-19T10:27:47.000000+00:00,N,7,2,1.32595,,,2,0,0,0,2,7549999.991,2845886.665,2845886.665,,,,,1.326217,1.326476,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-20,EZ6Q3XXVMW45,ISIN,JFTXFP,CFI,CAD,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,1.32652,6999999,2019-08-19T12:50:08.000000+00:00,N,7,2,1.3265,,,2,0,0,0,2,7549999.991,2845886.665,2845886.665,,,,,1.326217,1.326476,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-20,EZ6Q3XXVMW45,ISIN,JFTXFP,CFI,CAD,2019-08-16+00:00,2019-08-16T15:30:00.000000+00:00,1,1.327878,796726,2019-08-16T16:00:08.000000+00:00,N,7,2,1.328033,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-21,EZ2C68VD0FF4,ISIN,JFTXFP,CFI,CAD,2019-08-19+00:00,2019-08-19T15:30:00.000000+00:00,1,1.329155,930408,2019-08-19T15:59:00.000000+00:00,N,7,2,1.33073,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-22,EZBHRXM5S583,ISIN,JFTXFP,CFI,CAD,2019-08-21+00:00,2019-08-21T13:30:00.000000+00:00,1,1.32819,22999999,2019-08-21T15:01:00.000000+00:00,N,7,2,1.32815,,,2,0,0,0,2,75700000,28472813.54,28472813.54,,,,,1.329015,1.329338,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-23,EZ6JHNJ1RMX9,ISIN,JFTXFP,CFI,CAD,2019-08-21+00:00,2019-08-21T13:30:00.000000+00:00,1,1.328177,23000000,2019-08-21T15:01:00.000000+00:00,N,7,2,1.328135,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-28,EZDP594Z25J4,ISIN,JFTXFP,CFI,CAD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-08-29,EZ62WJPH2759,ISIN,JFTXFP,CFI,CAD,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,1.33023,29000000,2019-08-28T10:09:00.000000+00:00,N,7,3,1.33025,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-05,EZ3P2L4L43V0,ISIN,JFTXFP,CFI,CAD,2019-09-04+00:00,2019-09-04T13:30:00.000000+00:00,1,1.333471,20000000,2019-09-04T13:52:30.000000+00:00,N,7,3,1.33365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-06,EZVYXT3Y05Y5,ISIN,JFTXFP,CFI,CAD,2019-09-04+00:00,2019-09-04T13:30:00.000000+00:00,1,1.327544,1327544,2019-09-04T14:55:13.000000+00:00,N,7,3,1.327577,,,17,0,0,0,17,22549801,1000000,1000000,,,,,1.326459,1.326459,1.327974,1.323959
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-06,EZVYXT3Y05Y5,ISIN,JFTXFP,CFI,CAD,2019-09-04+00:00,2019-09-04T15:30:00.000000+00:00,1,1.325214,1325214,2019-09-04T15:35:12.000000+00:00,N,7,3,1.325276,,,17,0,0,0,17,22549801,1000000,1000000,,,,,1.326459,1.326459,1.327974,1.323959
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-09,EZ9GHN0CSVK3,ISIN,JFTXFP,CFI,CAD,2019-09-05+00:00,2019-09-05T13:30:00.000000+00:00,1,1.323904,1323903,2019-09-05T14:56:10.000000+00:00,N,7,3,1.323935,,,33,0,0,0,33,48986060.6,1000000,1000000,,,,,1.323935,1.323948,1.324535,1.323176
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-09,EZ9GHN0CSVK3,ISIN,JFTXFP,CFI,CAD,2019-09-05+00:00,2019-09-05T15:30:00.000000+00:00,1,1.323725,1323724,2019-09-05T15:41:31.000000+00:00,N,7,3,1.323785,,,33,0,0,0,33,48986060.6,1000000,1000000,,,,,1.323935,1.323948,1.324535,1.323176
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-10,EZ5GG4F29TZ0,ISIN,JFTXFP,CFI,CAD,2019-09-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-13,EZ49BHHSNP15,ISIN,JFTXFP,CFI,CAD,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-13,EZ49BHHSNP15,ISIN,JFTXFP,CFI,CAD,2019-09-11+00:00,2019-09-11T15:30:00.000000+00:00,1,1.320148,1320148,2019-09-11T15:57:52.000000+00:00,N,7,3,1.320127,,,5,0,0,0,5,6600821.5,1000000,1000000,,,,,1.320164,1.320164,1.320198,1.320148
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-17,EZ3Q4Z6Z9CN3,ISIN,JFTXFP,CFI,CAD,2019-09-13+00:00,2019-09-13T13:30:00.000000+00:00,1,1.325876,1325875,2019-09-13T14:38:47.000000+00:00,N,7,3,1.325926,,,26,0,0,0,26,34475147.6,1000000,1000000,,,,,1.325967,1.325967,1.327146,1.324177
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-17,EZ3Q4Z6Z9CN3,ISIN,JFTXFP,CFI,CAD,2019-09-13+00:00,2019-09-13T15:30:00.000000+00:00,1,1.325816,1325816,2019-09-13T15:34:46.000000+00:00,N,7,3,1.325826,,,26,0,0,0,26,34475147.6,1000000,1000000,,,,,1.325967,1.325967,1.327146,1.324177
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-18,EZV7N1MSRRS8,ISIN,JFTXFP,CFI,CAD,2019-09-16+00:00,2019-09-16T09:30:00.000000+00:00,1,1.326,17719,2019-09-16T10:31:34.000000+00:00,N,7,3,1.326326,,,9,0,0,0,9,10619242.13,1000000,1000000,,,,,1.32528,1.325192,1.326,1.324229
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-18,EZV7N1MSRRS8,ISIN,JFTXFP,CFI,CAD,2019-09-16+00:00,2019-09-16T13:30:00.000000+00:00,1,1.325501,1325501,2019-09-16T15:00:32.000000+00:00,N,7,3,1.325514,,,9,0,0,0,9,10619242.13,1000000,1000000,,,,,1.32528,1.325192,1.326,1.324229
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-18,EZV7N1MSRRS8,ISIN,JFTXFP,CFI,CAD,2019-09-16+00:00,2019-09-16T15:30:00.000000+00:00,1,1.324591,1324590,2019-09-16T15:38:04.000000+00:00,N,7,3,1.324511,,,9,0,0,0,9,10619242.13,1000000,1000000,,,,,1.32528,1.325192,1.326,1.324229
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-19,EZ902BV36NG4,ISIN,JFTXFP,CFI,CAD,2019-09-17+00:00,2019-09-17T15:30:00.000000+00:00,1,1.324844,1324844,2019-09-17T15:42:36.000000+00:00,N,7,3,1.324879,,,12,0,0,0,12,15895889.2,1000000,1000000,,,,,1.324657,1.324657,1.324929,1.324171
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-20,EZ659TRDJ472,ISIN,JFTXFP,CFI,CAD,2019-09-18+00:00,2019-09-18T13:30:00.000000+00:00,1,1.326892,1326891,2019-09-18T15:10:57.000000+00:00,N,7,3,1.3269,,,14,0,0,0,14,18587705.4,1000000,1000000,,,,,1.327693,1.327693,1.328288,1.326892
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-20,EZ659TRDJ472,ISIN,JFTXFP,CFI,CAD,2019-09-18+00:00,2019-09-18T15:30:00.000000+00:00,1,,,,,,,,1.327122,1327121.7,14,0,0,0,14,18587705.4,1000000,1000000,,,,,1.327693,1.327693,1.328288,1.326892
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-23,EZ25WKC8TD38,ISIN,JFTXFP,CFI,CAD,2019-09-20+00:00,2019-09-20T11:30:00.000000+00:00,1,1.32816,13200000,2019-09-20T13:11:07.000000+00:00,N,7,3,1.32805,,,2,0,0,0,2,102200000,38513680.03,38513680.03,,,,,1.32738,1.326801,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-23,EZ25WKC8TD38,ISIN,JFTXFP,CFI,CAD,2019-09-19+00:00,2019-09-19T13:30:00.000000+00:00,1,1.326677,66333,2019-09-19T15:13:40.000000+00:00,N,7,3,1.32664,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-25,EZ60658TQGY4,ISIN,JFTXFP,CFI,CAD,2019-09-20+00:00,2019-09-20T11:30:00.000000+00:00,1,1.328925,13289250,2019-09-20T12:35:00.000000+00:00,N,7,3,1.328141,,,2,0,0,0,2,26489250.01,9969512.42,9969512.42,,,,,1.328512,1.328513,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-25,EZ60658TQGY4,ISIN,JFTXFP,CFI,CAD,2019-09-24+00:00,2019-09-24T11:30:00.000000+00:00,1,1.32596,4249999,2019-09-24T11:48:12.000000+00:00,N,7,3,1.32595,,,2,0,0,0,2,82250000,31036130.43,31036130.43,,,,,1.32549,1.325069,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-26,EZ2XR5H5Z723,ISIN,JFTXFP,CFI,CAD,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-26,EZ2XR5H5Z723,ISIN,JFTXFP,CFI,CAD,2019-09-24+00:00,2019-09-24T15:30:00.000000+00:00,1,1.324958,3974874,2019-09-24T15:43:23.000000+00:00,N,7,3,1.325031,,,2,0,0,0,2,6624930.5,2500000,2500000,,,,,1.324993,1.324986,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-27,EZ3D4Q601SL8,ISIN,JFTXFP,CFI,CAD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-09-30,EZ9XT967C9T1,ISIN,JFTXFP,CFI,CAD,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCAD 2019-10-01,EZV42TTZ42L6,ISIN,JFTXFP,CFI,CAD,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-02,EZ5KNM8GR4X2,ISIN,JFTXFP,CFI,CHF,2019-07-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-03,EZ3B3183W2Z8,ISIN,JFTXFP,CFI,CHF,2019-07-02+00:00,,,,,,,,,,,,3,0,0,0,3,60360000,26304961.31,26304961.31,,,,,0.988093,0.988231,0.988407,0.987747
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-03,EZ3B3183W2Z8,ISIN,JFTXFP,CFI,CHF,2019-07-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-05,EZ3XSZH69QJ9,ISIN,JFTXFP,CFI,CHF,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,0.985992,1200000,2019-07-04T11:49:00.000000+00:00,N,7,3,0.986054,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-05,EZ3XSZH69QJ9,ISIN,JFTXFP,CFI,CHF,2019-07-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-05,EZ3XSZH69QJ9,ISIN,JFTXFP,CFI,CHF,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-08,EZV4BHLR6Y51,ISIN,JFTXFP,CFI,CHF,2019-07-05+00:00,,,,,,,,,,,,2,0,0,0,2,1692041.601,857155.775,857155.775,,,,,0.986946,0.987009,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-08,EZV4BHLR6Y51,ISIN,JFTXFP,CFI,CHF,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,0.98571,1200000,2019-07-04T11:49:00.000000+00:00,N,7,3,0.98565,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-09,EZC5R2ZMMH07,ISIN,JFTXFP,CFI,CHF,2019-07-08+00:00,,,,,,,,,,,,3,0,0,0,3,52199999.99,21190263.13,21190263.13,,,,,0.990899,0.991035,0.991062,0.990613
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-09,EZC5R2ZMMH07,ISIN,JFTXFP,CFI,CHF,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-10,EZ32PY4KJYC0,ISIN,JFTXFP,CFI,CHF,2019-07-09+00:00,,,,,,,,,,,,2,0,0,0,2,2591000.001,1302400.025,1302400.025,,,,,0.994422,0.994702,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-10,EZ32PY4KJYC0,ISIN,JFTXFP,CFI,CHF,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-11,EZHSBZM8B3X3,ISIN,JFTXFP,CFI,CHF,2019-07-10+00:00,,,,,,,,,,,,3,0,0,0,3,52200000,23201535.5,23201535.5,,,,,0.99176,0.991354,0.992633,0.991314
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-11,EZHSBZM8B3X3,ISIN,JFTXFP,CFI,CHF,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-12,EZ7K6GRSLPX7,ISIN,JFTXFP,CFI,CHF,2019-07-11+00:00,,,,,,,,,,,,2,0,0,0,2,1959694.242,992806.73,992806.73,,,,,0.986886,0.986946,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-12,EZ7K6GRSLPX7,ISIN,JFTXFP,CFI,CHF,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-15,EZ3ZH7HCYL10,ISIN,JFTXFP,CFI,CHF,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-15,EZ3ZH7HCYL10,ISIN,JFTXFP,CFI,CHF,2019-07-11+00:00,,,,,,,,,,,,2,0,0,0,2,24700000,12524087.24,12524087.24,,,,,0.98647,0.9861,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-16,EZ6SGCLDC535,ISIN,JFTXFP,CFI,CHF,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-16,EZ6SGCLDC535,ISIN,JFTXFP,CFI,CHF,2019-07-12+00:00,,,,,,,,,,,,2,0,0,0,2,57183848,28972531.34,28972531.34,,,,,0.986705,0.986863,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-17,EZ8ZJRM2BLX0,ISIN,JFTXFP,CFI,CHF,2019-07-16+00:00,2019-07-16T09:30:00.000000+00:00,1,0.986595,599999,2019-07-16T11:20:12.000000+00:00,N,7,3,0.986739,,,2,0,0,0,2,58600000,29758442.14,29758442.14,,,,,0.985584,0.984595,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-17,EZ8ZJRM2BLX0,ISIN,JFTXFP,CFI,CHF,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-18,EZV4M3YW6321,ISIN,JFTXFP,CFI,CHF,2019-07-16+00:00,2019-07-16T09:30:00.000000+00:00,1,0.9865,600000,2019-07-16T11:20:12.000000+00:00,N,7,3,0.98655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-22,EZ7RHD8FTTP1,ISIN,JFTXFP,CFI,CHF,2019-07-19+00:00,2019-07-19T09:30:00.000000+00:00,1,0.983531,1200000,2019-07-19T09:44:24.000000+00:00,N,7,3,0.983807,,,4,0,0,0,4,118200000,34080427.45,34080427.45,,,,,0.983081,0.982959,0.983531,0.982571
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-23,EZ9ZC4RPG8K4,ISIN,JFTXFP,CFI,CHF,2019-07-22+00:00,2019-07-22T09:30:00.000000+00:00,1,,,,,,,,0.982352,370000.0025,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-23,EZ9ZC4RPG8K4,ISIN,JFTXFP,CFI,CHF,2019-07-19+00:00,2019-07-19T09:30:00.000000+00:00,1,0.98344,1199999,2019-07-19T09:44:24.000000+00:00,N,7,3,0.98345,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-24,EZ59LT4STJ24,ISIN,JFTXFP,CFI,CHF,2019-07-23+00:00,2019-07-23T11:30:00.000000+00:00,1,0.98337,679999,2019-07-23T12:58:26.000000+00:00,N,7,3,0.983429,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-25,EZBX00387986,ISIN,JFTXFP,CFI,CHF,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-25,EZBX00387986,ISIN,JFTXFP,CFI,CHF,2019-07-23+00:00,2019-07-23T11:30:00.000000+00:00,1,0.98328,679999,2019-07-23T12:58:26.000000+00:00,N,7,3,0.98325,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-26,EZ7QTWQRGPM0,ISIN,JFTXFP,CFI,CHF,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-26,EZ7QTWQRGPM0,ISIN,JFTXFP,CFI,CHF,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-29,EZ1YBX76JVZ9,ISIN,JFTXFP,CFI,CHF,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-29,EZ1YBX76JVZ9,ISIN,JFTXFP,CFI,CHF,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-30,EZ5P0L3463M0,ISIN,JFTXFP,CFI,CHF,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-07-31,EZ1CXX9Q7WV2,ISIN,JFTXFP,CFI,CHF,2019-07-30+00:00,,,,,,,,,,,,2,0,0,0,2,42270000,21327089.78,21327089.78,,,,,0.991173,0.990993,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-08-02,EZ76M4LNHQY4,ISIN,JFTXFP,CFI,CHF,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-08-02,EZ76M4LNHQY4,ISIN,JFTXFP,CFI,CHF,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-08-05,EZ9R31YZ3BQ5,ISIN,JFTXFP,CFI,CHF,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-08-14,EZ4HJVHWQN51,ISIN,JFTXFP,CFI,CHF,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-08-15,EZ71Z43N9280,ISIN,JFTXFP,CFI,CHF,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-08-28,EZ493DQ4R9S5,ISIN,JFTXFP,CFI,CHF,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-08-29,EZ35J4PDNF19,ISIN,JFTXFP,CFI,CHF,2019-08-28+00:00,,,,,,,,,,,,4,0,0,0,4,152100000,9417541.035,9417541.035,,,,,0.982012,0.982305,0.982321,0.981626
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-08-30,EZ6FZMFF9Z38,ISIN,JFTXFP,CFI,CHF,2019-08-29+00:00,,,,,,,,,,,,3,0,0,0,3,164000000,50914226.03,50914226.03,,,,,0.982331,0.982355,0.982624,0.982044
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-03,EZ2511XCTFZ0,ISIN,JFTXFP,CFI,CHF,2019-08-30+00:00,,,,,,,,,,,,3,0,0,0,3,120000000,40462244.73,40462244.73,,,,,0.988288,0.988343,0.988576,0.987978
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-04,EZ3ZH4H64ML6,ISIN,JFTXFP,CFI,CHF,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-05,EZVYFQ5ZDJ36,ISIN,JFTXFP,CFI,CHF,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-06,EZVKHLTB15D7,ISIN,JFTXFP,CFI,CHF,2019-09-05+00:00,,,,,,,,,,,,2,0,0,0,2,143000000,72779837.78,72779837.78,,,,,0.982412,0.982415,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-09,EZ587S3Q5NF6,ISIN,JFTXFP,CFI,CHF,2019-09-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-09,EZ587S3Q5NF6,ISIN,JFTXFP,CFI,CHF,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-10,EZ84N2MN58Z1,ISIN,JFTXFP,CFI,CHF,2019-09-09+00:00,2019-09-09T09:30:00.000000+00:00,1,0.989983,593989,2019-09-09T10:14:53.000000+00:00,N,7,3,0.990116,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-11,EZVD0FRLCF19,ISIN,JFTXFP,CFI,CHF,2019-09-10+00:00,,,,,,,,,,,,2,0,0,0,2,135000000,68097433.81,68097433.81,,,,,0.991252,0.991227,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-12,EZ82ZL5267J7,ISIN,JFTXFP,CFI,CHF,2019-09-11+00:00,,,,,,,,,,,,2,0,0,0,2,147000000,73981274.23,73981274.23,,,,,0.993351,0.993495,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-13,EZ4F8FLZ6Q37,ISIN,JFTXFP,CFI,CHF,2019-09-12+00:00,2019-09-12T09:30:00.000000+00:00,1,0.991087,338999,2019-09-12T09:36:01.000000+00:00,N,7,3,0.991179,,,2,0,0,0,2,1639000,825567.51,825567.51,,,,,0.992073,0.99265,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-16,EZ4JM91PLX86,ISIN,JFTXFP,CFI,CHF,2019-09-13+00:00,,,,,,,,,,,,2,0,0,0,2,139900000,70817321.02,70817321.02,,,,,0.987768,0.987753,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-16,EZ4JM91PLX86,ISIN,JFTXFP,CFI,CHF,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-17,EZ57KBN8VPZ2,ISIN,JFTXFP,CFI,CHF,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-18,EZ2LPGDNMF08,ISIN,JFTXFP,CFI,CHF,2019-09-17+00:00,,,,,,,,,,,,2,0,0,0,2,2899999.996,1458591.19,1458591.19,,,,,0.993904,0.99411,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-19,EZVDRJHND7P0,ISIN,JFTXFP,CFI,CHF,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-19,EZVDRJHND7P0,ISIN,JFTXFP,CFI,CHF,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-20,EZB35BF1S917,ISIN,JFTXFP,CFI,CHF,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-23,EZ597F1Z35J9,ISIN,JFTXFP,CFI,CHF,2019-09-20+00:00,,,,,,,,,,,,2,0,0,0,2,286000000,144277673,144277673,,,,,0.991144,0.991144,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-24,EZ8VCT5WB3L9,ISIN,JFTXFP,CFI,CHF,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-25,EZ81TNSSQ484,ISIN,JFTXFP,CFI,CHF,2019-09-24+00:00,,,,,,,,,,,,2,0,0,0,2,10670000,5388457.33,5388457.33,,,,,0.990062,0.990079,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-26,EZKHH2585M04,ISIN,JFTXFP,CFI,CHF,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-27,EZ3H5H2DVY20,ISIN,JFTXFP,CFI,CHF,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-09-30,EZ5S2RVDGG69,ISIN,JFTXFP,CFI,CHF,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2019-10-01,EZ4JKP96R878,ISIN,JFTXFP,CFI,CHF,2019-09-30+00:00,,,,,,,,,,,,3,0,0,0,3,18260000,7654012.84,7654012.84,,,,,0.99309,0.992949,0.993403,0.992923
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCHF 2020-01-13,EZ2H9MC879Z7,ISIN,JFTXFP,CFI,CHF,2019-07-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-07-12,EZ9WX619ZXX6,ISIN,JFTXFP,CFI,CNY,2019-07-10+00:00,2019-07-10T11:30:00.000000+00:00,1,6.88944,1000000,2019-07-10T12:04:48.000000+00:00,N,7,3,6.88035,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-07-15,EZBLTW2FTZD6,ISIN,JFTXFP,CFI,CNY,2019-07-10+00:00,2019-07-10T11:30:00.000000+00:00,1,6.889186,1000000,2019-07-10T12:04:48.000000+00:00,N,7,3,6.879236,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-07-17,EZ2GXR0TPG09,ISIN,JFTXFP,CFI,CNY,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-07-29,EZ7MKXX89NN9,ISIN,JFTXFP,CFI,CNY,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-07-30,EZJQJZBYRBT3,ISIN,JFTXFP,CFI,CNY,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-07-30,EZJQJZBYRBT3,ISIN,JFTXFP,CFI,CNY,2019-07-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-07,EZ6J337G10B8,ISIN,JFTXFP,CFI,CNY,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-08,EZ4GP86SZP76,ISIN,JFTXFP,CFI,CNY,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-09,EZ38S9GFDK39,ISIN,JFTXFP,CFI,CNY,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,7.07116,2900000,2019-08-08T10:48:28.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-12,EZ8ZTGC0L1R8,ISIN,JFTXFP,CFI,CNY,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-12,EZ8ZTGC0L1R8,ISIN,JFTXFP,CFI,CNY,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,7.071126,2900000,2019-08-08T10:48:28.000000+00:00,N,7,3,7.0163,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-13,EZ1X06LSVYW3,ISIN,JFTXFP,CFI,CNY,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-14,EZ15CZB9GMQ4,ISIN,JFTXFP,CFI,CNY,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-15,EZ6RNFV3CDG7,ISIN,JFTXFP,CFI,CNY,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-19,EZV1MZJ0PB77,ISIN,JFTXFP,CFI,CNY,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-20,EZ4Q9SGJF6R3,ISIN,JFTXFP,CFI,CNY,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-21,EZ6XQDSR11Y9,ISIN,JFTXFP,CFI,CNY,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-22,EZ2BT7M56Q47,ISIN,JFTXFP,CFI,CNY,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-22,EZ2BT7M56Q47,ISIN,JFTXFP,CFI,CNY,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-23,EZ60YKQN3KS2,ISIN,JFTXFP,CFI,CNY,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-23,EZ60YKQN3KS2,ISIN,JFTXFP,CFI,CNY,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-26,EZ2PC48NLSW2,ISIN,JFTXFP,CFI,CNY,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,7.08924,4000000,2019-08-23T09:45:43.000000+00:00,N,7,3,7.041501,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-26,EZ2PC48NLSW2,ISIN,JFTXFP,CFI,CNY,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-27,EZVK5NKW4NH4,ISIN,JFTXFP,CFI,CNY,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,7.089577,4000000,2019-08-23T09:45:43.000000+00:00,N,7,3,7.0614,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-28,EZ1C0HWRR5Z2,ISIN,JFTXFP,CFI,CNY,2019-08-27+00:00,2019-08-27T13:30:00.000000+00:00,1,7.1603,19300000,2019-08-27T14:00:47.000000+00:00,N,7,3,,,,2,0,0,0,2,22799999.97,1592102.845,1592102.845,,,,,7.160435,7.160341,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-29,EZ9W8D0TGPV1,ISIN,JFTXFP,CFI,CNY,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,7.16893,3500000,2019-08-28T09:56:39.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-29,EZ9W8D0TGPV1,ISIN,JFTXFP,CFI,CNY,2019-08-27+00:00,2019-08-27T13:30:00.000000+00:00,1,7.160608,19299999,2019-08-27T14:00:47.000000+00:00,N,7,3,7.0982,,,2,0,0,0,2,22800000,1592028.155,1592028.155,,,,,7.160834,7.160677,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-08-30,EZ9LR9T99ZQ5,ISIN,JFTXFP,CFI,CNY,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,7.169102,3499999,2019-08-28T09:56:39.000000+00:00,N,7,3,7.16275,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-09-03,EZ8KB3M7VLC3,ISIN,JFTXFP,CFI,CNY,2019-09-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-09-04,EZBX4MYGYD69,ISIN,JFTXFP,CFI,CNY,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-09-04,EZBX4MYGYD69,ISIN,JFTXFP,CFI,CNY,2019-09-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-09-05,EZ7QPVPCZCS9,ISIN,JFTXFP,CFI,CNY,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-09-05,EZ7QPVPCZCS9,ISIN,JFTXFP,CFI,CNY,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-09-06,EZ18Y6GJKH67,ISIN,JFTXFP,CFI,CNY,2019-09-04+00:00,2019-09-04T13:30:00.000000+00:00,1,7.15261,2000000,2019-09-04T13:38:30.000000+00:00,N,7,3,7.1569,,,2,0,0,0,2,5600000.021,391076.12,391076.12,,,,,7.158152,7.159731,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-09-26,EZ8Y6VZ7GFW3,ISIN,JFTXFP,CFI,CNY,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,7.12488,4869999,2019-09-25T11:09:26.000000+00:00,N,7,3,7.075501,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-09-27,EZ9QT6M9C879,ISIN,JFTXFP,CFI,CNY,2019-09-04+00:00,2019-09-04T13:30:00.000000+00:00,1,7.153764,1999999,2019-09-04T13:38:30.000000+00:00,N,7,3,7.111027,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCNY 2019-09-27,EZ9QT6M9C879,ISIN,JFTXFP,CFI,CNY,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,7.124893,4870000,2019-09-25T11:09:26.000000+00:00,N,7,3,7.0737,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-07-08,EZ6CJQ9CMDF7,ISIN,JFTXFP,CFI,CZK,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-07-09,EZN1S041VJM9,ISIN,JFTXFP,CFI,CZK,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-07-15,EZV1VDKBTVR4,ISIN,JFTXFP,CFI,CZK,2019-07-12+00:00,2019-07-12T13:30:00.000000+00:00,1,22.742,4999999,2019-07-12T15:00:17.000000+00:00,N,7,3,22.74479,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-07-16,EZ6B8DXKDYL1,ISIN,JFTXFP,CFI,CZK,2019-07-12+00:00,2019-07-12T13:30:00.000000+00:00,1,22.74167,4999999,2019-07-12T15:00:17.000000+00:00,N,7,3,22.743,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-07-18,EZ65K1QM2ZT2,ISIN,JFTXFP,CFI,CZK,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,22.825,9999999,2019-07-17T10:10:22.000000+00:00,N,7,3,22.82707,,,2,0,0,0,2,30599999.97,670258.33,670258.33,,,,,22.8265,22.82702,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-07-19,EZ8V59DM4S08,ISIN,JFTXFP,CFI,CZK,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,22.82451,10000000,2019-07-17T10:10:22.000000+00:00,N,7,3,22.826,,,2,0,0,0,2,30600000.08,670272.325,670272.325,,,,,22.82602,22.826543,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-07-26,EZ7FLGHTRLQ5,ISIN,JFTXFP,CFI,CZK,2019-07-25+00:00,2019-07-25T13:30:00.000000+00:00,1,22.889,1250000,2019-07-25T14:22:02.000000+00:00,N,7,3,22.890805,,,2,0,0,0,2,3750000.041,81919.465,81919.465,,,,,22.8885,22.888333,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-07-29,EZV4DY6QPBY8,ISIN,JFTXFP,CFI,CZK,2019-07-25+00:00,2019-07-25T13:30:00.000000+00:00,1,22.88757,1250000,2019-07-25T14:22:02.000000+00:00,N,7,3,22.889,,,2,0,0,0,2,3750000.145,81924.18,81924.18,,,,,22.887155,22.887017,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-08-05,EZ233TP2YPW9,ISIN,JFTXFP,CFI,CZK,2019-08-02+00:00,2019-08-02T13:30:00.000000+00:00,1,23.203,5000000,2019-08-02T13:43:46.000000+00:00,N,7,3,23.20541,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-08-06,EZGYXK7TWM98,ISIN,JFTXFP,CFI,CZK,2019-08-05+00:00,2019-08-05T09:30:00.000000+00:00,1,23.119,7500000,2019-08-05T10:09:35.000000+00:00,N,7,3,23.12056,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-08-06,EZGYXK7TWM98,ISIN,JFTXFP,CFI,CZK,2019-08-02+00:00,2019-08-02T13:30:00.000000+00:00,1,23.20278,5000000,2019-08-02T13:43:46.000000+00:00,N,7,3,23.2043,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-08-07,EZ8NPY6MYMF5,ISIN,JFTXFP,CFI,CZK,2019-08-05+00:00,2019-08-05T09:30:00.000000+00:00,1,23.11891,7500000,2019-08-05T10:09:35.000000+00:00,N,7,3,23.12,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-08-20,EZB16C3HCMH9,ISIN,JFTXFP,CFI,CZK,2019-08-19+00:00,2019-08-19T09:30:00.000000+00:00,1,23.227,2000000,2019-08-19T11:26:27.000000+00:00,N,7,2,23.228365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-08-21,EZ4VN42289Y7,ISIN,JFTXFP,CFI,CZK,2019-08-19+00:00,2019-08-19T09:30:00.000000+00:00,1,23.22683,2000000,2019-08-19T11:26:27.000000+00:00,N,7,2,23.2278,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-08-29,EZVK6XNDRQ93,ISIN,JFTXFP,CFI,CZK,2019-08-28+00:00,2019-08-28T11:30:00.000000+00:00,1,23.313,16000000,2019-08-28T11:55:16.000000+00:00,N,7,3,23.31594,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-08-30,EZ9F8F47G3D1,ISIN,JFTXFP,CFI,CZK,2019-08-29+00:00,2019-08-29T13:30:00.000000+00:00,1,23.377,1900000,2019-08-29T13:34:28.000000+00:00,N,7,3,23.3789,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-08-30,EZ9F8F47G3D1,ISIN,JFTXFP,CFI,CZK,2019-08-28+00:00,2019-08-28T11:30:00.000000+00:00,1,23.3129,15999999,2019-08-28T11:55:16.000000+00:00,N,7,3,23.3155,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-09-03,EZ42P4PZHBT9,ISIN,JFTXFP,CFI,CZK,2019-08-29+00:00,2019-08-29T13:30:00.000000+00:00,1,23.37551,1900000,2019-08-29T13:34:28.000000+00:00,N,7,3,23.3771,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-09-19,EZ79NGM5BWY6,ISIN,JFTXFP,CFI,CZK,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-09-27,EZ2MNSP8KJS3,ISIN,JFTXFP,CFI,CZK,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,23.585,1500000,2019-09-26T15:13:35.000000+00:00,N,7,3,23.59296,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2019-09-30,EZ92PDK7PWV4,ISIN,JFTXFP,CFI,CZK,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,23.58446,1499999,2019-09-26T15:13:35.000000+00:00,N,7,3,23.59215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDCZK 2020-01-29,EZ8L62XS5FW8,ISIN,JFTXFP,CFI,CZK,2019-09-24+00:00,2019-09-24T13:30:00.000000+00:00,1,23.46223,119657373,2019-09-24T13:51:22.000000+00:00,N,7,3,23.455005,,,2,0,0,0,2,199364321,4250000,4250000,,,,,23.452725,23.454626,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-07-12,EZL0PVGBNGG7,ISIN,JFTXFP,CFI,DKK,2019-07-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-07-17,EZ1M20M78920,ISIN,JFTXFP,CFI,DKK,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-07-31,EZ6HWC6S3K92,ISIN,JFTXFP,CFI,DKK,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,6.710869,1900000,2019-07-29T09:57:49.000000+00:00,N,7,3,6.71205,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-08-19,EZV2F4FV5MS6,ISIN,JFTXFP,CFI,DKK,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-08-27,EZBVCGL8V4W6,ISIN,JFTXFP,CFI,DKK,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-08-27,EZBVCGL8V4W6,ISIN,JFTXFP,CFI,DKK,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-08-29,EZ1Y0NQS1MC8,ISIN,JFTXFP,CFI,DKK,2019-08-27+00:00,2019-08-27T11:30:00.000000+00:00,1,6.71987,39999999,2019-08-27T13:08:33.000000+00:00,N,7,3,6.7199,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-09-03,EZ5NY9BWBCW1,ISIN,JFTXFP,CFI,DKK,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-09-05,EZ5QCNJN1XD5,ISIN,JFTXFP,CFI,DKK,2019-09-03+00:00,2019-09-03T09:30:00.000000+00:00,1,6.8149,40000000,2019-09-03T10:22:00.000000+00:00,N,7,2,6.81495,,,2,0,0,0,2,79999999.99,5868846.035,5868846.035,,,,,6.81565,6.81565,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-09-27,EZBVJ0QY33C2,ISIN,JFTXFP,CFI,DKK,2019-08-27+00:00,2019-08-27T11:30:00.000000+00:00,1,6.704098,39999999,2019-08-27T13:08:33.000000+00:00,N,7,3,6.704128,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-10-01,EZ5M94JRH0Z8,ISIN,JFTXFP,CFI,DKK,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,6.8346,24999999,2019-09-27T10:05:00.000000+00:00,N,7,3,6.83515,,,2,0,0,0,2,49999999.97,3657483.98,3657483.98,,,,,6.8353,6.8353,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-10-02,EZ4H0LLX0794,ISIN,JFTXFP,CFI,DKK,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-10-03,EZ2ZBC4Y0WT5,ISIN,JFTXFP,CFI,DKK,2019-09-03+00:00,2019-09-03T09:30:00.000000+00:00,1,6.800483,39999999,2019-09-03T10:26:04.000000+00:00,N,7,2,6.800842,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-10-10,EZ2RM49GVJ54,ISIN,JFTXFP,CFI,DKK,2019-07-26+00:00,2019-07-26T11:30:00.000000+00:00,1,6.666764,1333352,2019-07-26T12:31:55.000000+00:00,N,7,3,6.667164,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDDKK 2019-10-28,EZVB0L9ZHD62,ISIN,JFTXFP,CFI,DKK,2019-09-27+00:00,2019-09-27T09:30:00.000000+00:00,1,6.821199,24999999,2019-09-27T10:12:00.000000+00:00,N,7,3,6.820644,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-07-02,EZ8P3X0MD5Q8,ISIN,JFTXFP,CFI,HKD,2019-07-01+00:00,2019-07-01T09:30:00.000000+00:00,1,7.80963,7699999,2019-07-01T11:25:29.000000+00:00,N,7,3,7.809588,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-07-03,EZV7HHPKHMN4,ISIN,JFTXFP,CFI,HKD,2019-07-01+00:00,2019-07-01T09:30:00.000000+00:00,1,7.809548,7700000,2019-07-01T11:25:29.000000+00:00,N,7,3,7.80955,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-07-23,EZ2DF2FXB8B9,ISIN,JFTXFP,CFI,HKD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-07-24,EZ89387KR6G1,ISIN,JFTXFP,CFI,HKD,2019-07-22+00:00,,,,,,,,,,,,2,0,0,0,2,575000.0359,36822.44,36822.44,,,,,7.807754,7.807739,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-07-25,EZ9JMQWBQ0M4,ISIN,JFTXFP,CFI,HKD,2019-07-24+00:00,2019-07-24T11:30:00.000000+00:00,1,7.8128,100000,2019-07-24T13:01:09.000000+00:00,N,7,3,7.81319,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-07-26,EZ8MZRGDCP13,ISIN,JFTXFP,CFI,HKD,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,70,70,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-08-06,EZ9ZFSFRMND9,ISIN,JFTXFP,CFI,HKD,2019-08-05+00:00,2019-08-05T11:30:00.000000+00:00,1,7.83708,349999,2019-08-05T12:18:58.000000+00:00,N,7,3,7.837425,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-08-07,EZ81KKQ5VGF5,ISIN,JFTXFP,CFI,HKD,2019-08-05+00:00,2019-08-05T11:30:00.000000+00:00,1,7.837149,350000,2019-08-05T12:18:58.000000+00:00,N,7,3,7.8372,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-08-12,EZ8GHM0P7GY1,ISIN,JFTXFP,CFI,HKD,2019-08-09+00:00,2019-08-09T11:30:00.000000+00:00,1,7.83952,900000,2019-08-09T11:33:09.000000+00:00,N,7,3,7.84142,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-08-13,EZ20DB4NN4F7,ISIN,JFTXFP,CFI,HKD,2019-08-09+00:00,2019-08-09T11:30:00.000000+00:00,1,7.839171,900000,2019-08-09T11:33:09.000000+00:00,N,7,3,7.8398,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-08-14,EZQRDRDPH1W4,ISIN,JFTXFP,CFI,HKD,2019-07-24+00:00,2019-07-24T11:30:00.000000+00:00,1,7.810967,99999,2019-07-24T13:01:09.000000+00:00,N,7,3,7.810829,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-08-23,EZ4M6HQDBWZ2,ISIN,JFTXFP,CFI,HKD,2019-08-22+00:00,2019-08-22T09:30:00.000000+00:00,1,7.84019,89999,2019-08-22T11:11:22.000000+00:00,N,7,3,7.841543,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-08-26,EZVLDYG5R125,ISIN,JFTXFP,CFI,HKD,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-08-26,EZVLDYG5R125,ISIN,JFTXFP,CFI,HKD,2019-08-22+00:00,2019-08-22T09:30:00.000000+00:00,1,7.839551,90000,2019-08-22T11:11:22.000000+00:00,N,7,3,7.84045,,,2,0,0,0,2,479999.9885,30616.92,30616.92,,,,,7.839091,7.838803,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-08-26,EZVLDYG5R125,ISIN,JFTXFP,CFI,HKD,2019-08-22+00:00,2019-08-22T13:30:00.000000+00:00,1,7.83863,389999,2019-08-22T14:03:23.000000+00:00,N,7,3,7.8392,,,2,0,0,0,2,479999.9885,30616.92,30616.92,,,,,7.839091,7.838803,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-08-30,EZ37NY5261D6,ISIN,JFTXFP,CFI,HKD,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,7.8458,46000000,2019-08-28T10:03:00.000000+00:00,N,7,3,7.84585,,,2,0,0,0,2,92000000.05,5862949.73,5862949.73,,,,,7.84588,7.84588,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-09-03,EZ62B2KNKP24,ISIN,JFTXFP,CFI,HKD,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,7.845725,45999999,2019-08-28T10:03:00.000000+00:00,N,7,3,7.845425,,,2,0,0,0,2,91999999.97,5863142.9,5863142.9,,,,,7.845622,7.845621,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-09-06,EZ98F7HNH7M6,ISIN,JFTXFP,CFI,HKD,2019-09-05+00:00,2019-09-05T09:30:00.000000+00:00,1,7.83927,649999,2019-09-05T09:52:50.000000+00:00,N,7,3,7.840877,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-09-09,EZ50NNM4C223,ISIN,JFTXFP,CFI,HKD,2019-09-05+00:00,2019-09-05T09:30:00.000000+00:00,1,7.838219,649999,2019-09-05T09:52:50.000000+00:00,N,7,3,7.83935,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-09-12,EZ5NX6ZJ57V4,ISIN,JFTXFP,CFI,HKD,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-09-13,EZ2LLMYKXFY0,ISIN,JFTXFP,CFI,HKD,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-09-17,EZVCDLBX9TG6,ISIN,JFTXFP,CFI,HKD,2019-09-16+00:00,2019-09-16T09:30:00.000000+00:00,1,7.82039,899999,2019-09-16T10:27:03.000000+00:00,N,7,3,7.82126,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-09-18,EZ5KSBR8XD09,ISIN,JFTXFP,CFI,HKD,2019-09-16+00:00,2019-09-16T09:30:00.000000+00:00,1,7.820007,899999,2019-09-16T10:27:03.000000+00:00,N,7,3,7.82045,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-09-26,EZ1ZMKLQWTH6,ISIN,JFTXFP,CFI,HKD,2019-08-22+00:00,2019-08-22T13:30:00.000000+00:00,1,7.837317,390000,2019-08-22T14:03:23.000000+00:00,N,7,3,7.8379,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-09-26,EZ1ZMKLQWTH6,ISIN,JFTXFP,CFI,HKD,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-09-27,EZ4QC60HXNW9,ISIN,JFTXFP,CFI,HKD,2019-09-25+00:00,,,,,,,,,,,,4,0,0,0,4,779999999.9,24880684.7,24880684.7,,,,,7.83739,7.837349,7.83912,7.83556
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-09-30,EZ4BXTPSQ807,ISIN,JFTXFP,CFI,HKD,2019-09-25+00:00,,,,,,,,,,,,4,0,0,0,4,780000000.1,24881835.99,24881835.99,,,,,7.836976,7.83694,7.83844,7.835317
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHKD 2019-10-28,EZBWNNVH32X4,ISIN,JFTXFP,CFI,HKD,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-07-05,EZ9HTBMF0745,ISIN,JFTXFP,CFI,HUF,2019-07-03+00:00,2019-07-03T11:30:00.000000+00:00,1,285.554,149999999,2019-07-03T12:12:30.000000+00:00,N,7,3,285.535,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-07-26,EZ9LSP3422M5,ISIN,JFTXFP,CFI,HUF,2019-07-03+00:00,2019-07-03T11:30:00.000000+00:00,1,285.1477,150000000,2019-07-03T12:12:30.000000+00:00,N,7,3,285.13265,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-08-06,EZVH6X6D3891,ISIN,JFTXFP,CFI,HUF,2019-08-05+00:00,2019-08-05T09:30:00.000000+00:00,1,293.6,399999999,2019-08-05T10:12:18.000000+00:00,N,7,3,293.6435,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-08-07,EZB6SBSMS0Y2,ISIN,JFTXFP,CFI,HUF,2019-08-05+00:00,2019-08-05T09:30:00.000000+00:00,1,293.5848,400000000,2019-08-05T10:12:18.000000+00:00,N,7,3,293.61,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-08-08,EZ236DDDB801,ISIN,JFTXFP,CFI,HUF,2019-08-07+00:00,2019-08-07T13:30:00.000000+00:00,1,,,,,,,,290.16,149999999.4,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-08-09,EZ36DKC1CLG3,ISIN,JFTXFP,CFI,HUF,2019-08-07+00:00,2019-08-07T13:30:00.000000+00:00,1,,,,,,,,290.1441,149999999.6,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-08-26,EZ6H5C0SC704,ISIN,JFTXFP,CFI,HUF,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,296.91,148999999,2019-08-23T11:44:49.000000+00:00,N,7,3,296.9775,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-08-27,EZ74MG4KJ661,ISIN,JFTXFP,CFI,HUF,2019-08-23+00:00,2019-08-23T11:30:00.000000+00:00,1,296.8947,148999998,2019-08-23T11:44:49.000000+00:00,N,7,3,296.92,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-09-13,EZ8WGWRJ8GY1,ISIN,JFTXFP,CFI,HUF,2019-09-12+00:00,2019-09-12T11:30:00.000000+00:00,1,300.81,7999999,2019-09-12T11:40:51.000000+00:00,N,7,3,300.892,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-09-13,EZ8WGWRJ8GY1,ISIN,JFTXFP,CFI,HUF,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,70,70,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-09-16,EZ2F1JTLXS22,ISIN,JFTXFP,CFI,HUF,2019-09-12+00:00,2019-09-12T11:30:00.000000+00:00,1,300.7575,7999999,2019-09-12T11:40:51.000000+00:00,N,7,3,300.82,,,2,0,0,0,2,3030999999,5013299.75,5013299.75,,,,,301.52875,302.295908,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-09-18,EZ6H2MMK4198,ISIN,JFTXFP,CFI,HUF,2019-09-12+00:00,2019-09-12T11:30:00.000000+00:00,1,301.999,-2147483648,2019-09-12T12:37:43.000000+00:00,N,7,3,301.89925,,,2,0,0,0,2,6042638000,10000000,10000000,61,61,5,5,302.1319,302.1319,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-09-19,EZV18NPGBG84,ISIN,JFTXFP,CFI,HUF,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,62,62,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-10-01,EZ2W4004QGF9,ISIN,JFTXFP,CFI,HUF,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDHUF 2019-10-02,EZ24PYHGZN27,ISIN,JFTXFP,CFI,HUF,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-02,EZ9Z28PC89D9,ISIN,JFTXFP,CFI,JPY,2019-07-01+00:00,2019-07-01T13:30:00.000000+00:00,1,108.35117,130000000,2019-07-01T14:41:27.000000+00:00,N,7,3,108.36587,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-03,EZ8S8BZX8BV1,ISIN,JFTXFP,CFI,JPY,2019-07-02+00:00,2019-07-02T11:30:00.000000+00:00,1,108.17865,429999999,2019-07-02T13:17:00.000000+00:00,N,7,3,108.18063,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-03,EZ8S8BZX8BV1,ISIN,JFTXFP,CFI,JPY,2019-07-01+00:00,2019-07-01T13:30:00.000000+00:00,1,108.343,129999999,2019-07-01T14:41:27.000000+00:00,N,7,3,108.345,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-05,EZ2Z9HD8SMK8,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,107.80301,599999999,2019-07-04T11:58:53.000000+00:00,N,7,3,107.813335,,,2,0,0,0,2,10600000000,49171497.71,49171497.71,,,,,107.794005,107.786019,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-05,EZ2Z9HD8SMK8,ISIN,JFTXFP,CFI,JPY,2019-07-02+00:00,2019-07-02T11:30:00.000000+00:00,1,108.161,430000000,2019-07-02T13:17:00.000000+00:00,N,7,3,108.155,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-08,EZ57LT31FSM0,ISIN,JFTXFP,CFI,JPY,2019-07-05+00:00,2019-07-05T09:30:00.000000+00:00,1,108.0824,599999999,2019-07-05T11:14:10.000000+00:00,N,7,3,108.1105,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-08,EZ57LT31FSM0,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,107.778,599999999,2019-07-04T11:58:53.000000+00:00,N,7,3,107.78,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-09,EZ6SFZV7GD00,ISIN,JFTXFP,CFI,JPY,2019-07-08+00:00,2019-07-08T11:30:00.000000+00:00,1,108.58765,300000000,2019-07-08T12:55:02.000000+00:00,N,7,3,108.59855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-09,EZ6SFZV7GD00,ISIN,JFTXFP,CFI,JPY,2019-07-05+00:00,2019-07-05T09:30:00.000000+00:00,1,108.072,600000000,2019-07-05T11:14:10.000000+00:00,N,7,3,108.075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-10,EZ6D359Q2568,ISIN,JFTXFP,CFI,JPY,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-10,EZ6D359Q2568,ISIN,JFTXFP,CFI,JPY,2019-07-08+00:00,2019-07-08T11:30:00.000000+00:00,1,108.578,299999999,2019-07-08T12:55:02.000000+00:00,N,7,3,108.58,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-11,EZ4X5SDWC9V8,ISIN,JFTXFP,CFI,JPY,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-11,EZ4X5SDWC9V8,ISIN,JFTXFP,CFI,JPY,2019-07-10+00:00,2019-07-10T11:30:00.000000+00:00,1,108.92604,599999999,2019-07-10T12:05:31.000000+00:00,N,7,3,108.93297,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-11,EZ4X5SDWC9V8,ISIN,JFTXFP,CFI,JPY,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-12,EZ44F55GFB18,ISIN,JFTXFP,CFI,JPY,2019-07-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-12,EZ44F55GFB18,ISIN,JFTXFP,CFI,JPY,2019-07-10+00:00,2019-07-10T11:30:00.000000+00:00,1,108.917,600000000,2019-07-10T12:05:31.000000+00:00,N,7,3,108.915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-16,EZ5MX6YB6WV3,ISIN,JFTXFP,CFI,JPY,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-16,EZ5MX6YB6WV3,ISIN,JFTXFP,CFI,JPY,2019-07-11+00:00,,,,,,,,,,,,2,0,0,0,2,18000000002,83212369.46,83212369.46,,,,,108.106,108.156997,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-17,EZBRL1KZ5S74,ISIN,JFTXFP,CFI,JPY,2019-07-16+00:00,2019-07-16T09:30:00.000000+00:00,1,107.97841,330000000,2019-07-16T11:09:39.000000+00:00,N,7,3,107.9863,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-17,EZBRL1KZ5S74,ISIN,JFTXFP,CFI,JPY,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-17,EZBRL1KZ5S74,ISIN,JFTXFP,CFI,JPY,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-18,EZVVD9ZXMM41,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-18,EZVVD9ZXMM41,ISIN,JFTXFP,CFI,JPY,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,108.25405,329999999,2019-07-17T10:07:26.000000+00:00,N,7,3,108.2605,,,2,0,0,0,2,20330000004,93955885.4,93955885.4,,,,,108.221025,108.189071,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-18,EZVVD9ZXMM41,ISIN,JFTXFP,CFI,JPY,2019-07-16+00:00,2019-07-16T09:30:00.000000+00:00,1,107.97,330000000,2019-07-16T11:09:39.000000+00:00,N,7,3,107.97,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-19,EZ6Q3NQL80K8,ISIN,JFTXFP,CFI,JPY,2019-07-18+00:00,2019-07-18T09:30:00.000000+00:00,1,107.79407,324999999,2019-07-18T09:49:55.000000+00:00,N,7,3,107.803035,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-19,EZ6Q3NQL80K8,ISIN,JFTXFP,CFI,JPY,2019-07-17+00:00,2019-07-17T09:30:00.000000+00:00,1,108.246,330000000,2019-07-17T10:07:26.000000+00:00,N,7,3,108.245,,,5,0,0,0,5,60359999995,138706515.5,138706515.5,,,,,108.20988,108.201441,108.2614,108.14
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-19,EZ6Q3NQL80K8,ISIN,JFTXFP,CFI,JPY,2019-07-17+00:00,2019-07-17T11:30:00.000000+00:00,1,108.26,30000000,2019-07-17T12:11:00.000000+00:00,N,7,3,108.26,,,5,0,0,0,5,60359999995,138706515.5,138706515.5,,,,,108.20988,108.201441,108.2614,108.14
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-22,EZ76WJLRL1P7,ISIN,JFTXFP,CFI,JPY,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-22,EZ76WJLRL1P7,ISIN,JFTXFP,CFI,JPY,2019-07-18+00:00,2019-07-18T09:30:00.000000+00:00,1,107.769,325000000,2019-07-18T09:49:55.000000+00:00,N,7,3,107.77,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-23,EZ3MC5HVCND2,ISIN,JFTXFP,CFI,JPY,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-23,EZ3MC5HVCND2,ISIN,JFTXFP,CFI,JPY,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-24,EZ3P6Y5PTMT6,ISIN,JFTXFP,CFI,JPY,2019-07-11+00:00,,,,,,,,,,,,3,0,0,0,3,52500000000,161898973.2,161958307.3,45,45,21,21,108.0882,108.088193,108.12,108.0525
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-24,EZ3P6Y5PTMT6,ISIN,JFTXFP,CFI,JPY,2019-07-17+00:00,,,,,,,,,,,,6,0,0,0,6,1.16575E+11,174290203.3,174290203.3,,,,,108.171973,108.180917,108.22,108.09843
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-24,EZ3P6Y5PTMT6,ISIN,JFTXFP,CFI,JPY,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-24,EZ3P6Y5PTMT6,ISIN,JFTXFP,CFI,JPY,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,108.18575,130000000,2019-07-23T09:38:43.000000+00:00,N,7,3,108.19042,,,2,0,0,0,2,302665599.7,1399323.835,1399323.835,,,,,108.151875,108.147089,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-24,EZ3P6Y5PTMT6,ISIN,JFTXFP,CFI,JPY,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-25,EZ9WVRBV6J83,ISIN,JFTXFP,CFI,JPY,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,108.178,130000000,2019-07-23T09:38:43.000000+00:00,N,7,3,108.175,,,2,0,0,0,2,302665600.4,1399425.97,1399425.97,,,,,108.144,108.139197,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-26,EZ8JXCH6YM46,ISIN,JFTXFP,CFI,JPY,2019-07-25+00:00,2019-07-25T13:30:00.000000+00:00,1,108.57634,59999999,2019-07-25T15:10:42.000000+00:00,N,7,3,108.580745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-26,EZ8JXCH6YM46,ISIN,JFTXFP,CFI,JPY,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,108.18715,302924020,2019-07-23T09:35:04.000000+00:00,N,7,3,108.18705,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-26,EZ8JXCH6YM46,ISIN,JFTXFP,CFI,JPY,2019-07-24+00:00,2019-07-24T09:30:00.000000+00:00,1,108.048,259315200,2019-07-24T10:34:52.000000+00:00,N,7,3,108.05,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-29,EZVTPSS6SGC9,ISIN,JFTXFP,CFI,JPY,2019-07-25+00:00,2019-07-25T13:30:00.000000+00:00,1,108.553,60000000,2019-07-25T15:10:42.000000+00:00,N,7,3,108.55,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-30,EZ4KYW6X9886,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,108.65931,369999999,2019-07-29T10:21:08.000000+00:00,N,7,3,108.66629,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-07-12+00:00,,,,,,,,,,,,2,0,0,0,2,1927635126,8907000,8907000,50,50,27,27,108.209,108.209,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-07-02+00:00,,,,,,,,,,,,2,0,0,0,3,16537923000,51000000,51000000,22,22,37825,37825,108.091,108.091,108.091,108.091
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-07-10+00:00,,,,,,,,,,,,2,0,0,0,2,350205286,1609000,1609000,2135,2135,43,43,108.827,108.827,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-07-16+00:00,,,,,,,,,,,,2,0,0,0,2,2156700000,10000000,10000000,1765,1765,37,37,107.835,107.835,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-07-17+00:00,,,,,,,,,,,,5,0,0,0,5,60821836524,184863386,185047256.4,545.5,545.5,341.5,341.5,108.1016,108.115812,108.188,108.0795
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-07-23+00:00,,,,,,,,,,,,2,0,0,0,2,1079798000,5000000,5000000,1684,1684,13,13,107.9798,107.9798,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,108.58214,150000000,2019-07-30T09:43:47.000000+00:00,N,7,3,108.590605,,,3,0,0,0,3,498000000.7,1381442.66,1381442.66,,,,,108.620437,108.645275,108.68986,108.58214
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,2019-07-30T13:30:00.000000+00:00,1,108.58931,60000000,2019-07-30T14:28:10.000000+00:00,N,7,3,108.59777,,,3,0,0,0,3,498000000.7,1381442.66,1381442.66,,,,,108.620437,108.645275,108.68986,108.58214
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,108.651,370000000,2019-07-29T10:21:08.000000+00:00,N,7,3,108.65,,,5,0,0,0,5,11183073881,3405398.94,3405398.94,,,,,108.6388,108.604782,108.665,108.59
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-01,EZ5XM8T7RYJ3,ISIN,JFTXFP,CFI,JPY,2019-07-31+00:00,2019-07-31T11:30:00.000000+00:00,1,108.60558,144999999,2019-07-31T12:39:17.000000+00:00,N,7,3,108.616505,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-01,EZ5XM8T7RYJ3,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,2019-07-30T09:30:00.000000+00:00,1,108.57,150000000,2019-07-30T09:43:47.000000+00:00,N,7,3,108.57,,,3,0,0,0,3,497999999.9,1381597.13,1381597.13,,,,,108.609667,108.634216,108.679,108.57
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-01,EZ5XM8T7RYJ3,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,2019-07-30T13:30:00.000000+00:00,1,108.58,59999999,2019-07-30T14:28:10.000000+00:00,N,7,3,108.58,,,3,0,0,0,3,497999999.9,1381597.13,1381597.13,,,,,108.609667,108.634216,108.679,108.57
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-02,EZV90NWYFWC3,ISIN,JFTXFP,CFI,JPY,2019-07-26+00:00,,,,,,,,,,,,7,0,0,0,7,99566477006,152789727.8,152789727.8,,,,,108.638194,108.633412,108.66959,108.61
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-02,EZV90NWYFWC3,ISIN,JFTXFP,CFI,JPY,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,109.08592,140000000,2019-08-01T09:36:38.000000+00:00,N,7,3,109.089005,,,2,0,0,0,2,190000000.9,872352.475,872352.475,,,,,108.73611,108.900935,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-02,EZV90NWYFWC3,ISIN,JFTXFP,CFI,JPY,2019-08-01+00:00,2019-08-01T13:30:00.000000+00:00,1,108.3863,50000000,2019-08-01T14:01:34.000000+00:00,N,7,3,108.385,,,2,0,0,0,2,190000000.9,872352.475,872352.475,,,,,108.73611,108.900935,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-02,EZV90NWYFWC3,ISIN,JFTXFP,CFI,JPY,2019-07-31+00:00,2019-07-31T11:30:00.000000+00:00,1,108.598,144999999,2019-07-31T12:39:17.000000+00:00,N,7,3,108.6,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-05,EZ9ZJQYK0408,ISIN,JFTXFP,CFI,JPY,2019-07-02+00:00,,,,,,,,,,,,3,0,0,0,3,10005000000,46320983.66,46320983.66,,,,,107.94306,107.940943,107.9473,107.93944
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-05,EZ9ZJQYK0408,ISIN,JFTXFP,CFI,JPY,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-05,EZ9ZJQYK0408,ISIN,JFTXFP,CFI,JPY,2019-07-25+00:00,2019-07-25T11:30:00.000000+00:00,1,108.14227,1999999999,2019-07-25T13:10:35.000000+00:00,N,7,3,108.138,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-05,EZ9ZJQYK0408,ISIN,JFTXFP,CFI,JPY,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-05,EZ9ZJQYK0408,ISIN,JFTXFP,CFI,JPY,2019-07-19+00:00,2019-07-19T09:30:00.000000+00:00,1,107.52993,1999999999,2019-07-19T10:15:37.000000+00:00,N,7,3,107.5276,,,2,0,0,0,2,3999999999,18593894.32,18593894.32,,,,,107.5622,107.56219,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-05,EZ9ZJQYK0408,ISIN,JFTXFP,CFI,JPY,2019-07-22+00:00,2019-07-22T13:30:00.000000+00:00,1,107.74541,999999999,2019-07-22T15:14:06.000000+00:00,N,7,3,107.7427,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-05,EZ9ZJQYK0408,ISIN,JFTXFP,CFI,JPY,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-05,EZ9ZJQYK0408,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,2019-07-29T13:30:00.000000+00:00,1,108.86058,2000000000,2019-07-29T15:19:36.000000+00:00,N,7,3,108.8538,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-05,EZ9ZJQYK0408,ISIN,JFTXFP,CFI,JPY,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-05,EZ9ZJQYK0408,ISIN,JFTXFP,CFI,JPY,2019-07-31+00:00,,,,,,,,,,,,2,0,0,0,2,3000000000,13824302.1,13824302.1,,,,,108.503905,108.504573,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-05,EZ9ZJQYK0408,ISIN,JFTXFP,CFI,JPY,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,109.064,140000000,2019-08-01T09:36:38.000000+00:00,N,7,3,109.06,,,3,0,0,0,3,410000000.1,1283649.97,1283649.97,,,,,108.641333,108.673113,109.064,108.364
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-05,EZ9ZJQYK0408,ISIN,JFTXFP,CFI,JPY,2019-08-01+00:00,2019-08-01T13:30:00.000000+00:00,1,108.496,219999999,2019-08-01T13:56:03.000000+00:00,N,7,3,108.495,,,3,0,0,0,3,410000000.1,1283649.97,1283649.97,,,,,108.641333,108.673113,109.064,108.364
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-06,EZ6TMMH1VWK1,ISIN,JFTXFP,CFI,JPY,2019-08-05+00:00,2019-08-05T11:30:00.000000+00:00,1,106.10099,200000000,2019-08-05T11:54:53.000000+00:00,N,7,3,106.1108,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-06,EZ6TMMH1VWK1,ISIN,JFTXFP,CFI,JPY,2019-08-02+00:00,2019-08-02T09:30:00.000000+00:00,1,106.895,145377200,2019-08-02T09:36:44.000000+00:00,N,7,3,106.895,,,12,0,0,0,12,2.04877E+11,191095000,191095000,,,,,106.894667,106.897217,106.94,106.81
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-07,EZVR8M5GBKG7,ISIN,JFTXFP,CFI,JPY,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,106.62831,179999999,2019-08-06T11:54:02.000000+00:00,N,7,3,106.628865,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-07,EZVR8M5GBKG7,ISIN,JFTXFP,CFI,JPY,2019-08-05+00:00,2019-08-05T11:30:00.000000+00:00,1,106.094,199999999,2019-08-05T11:54:53.000000+00:00,N,7,3,106.095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-08,EZ6L3F1VS802,ISIN,JFTXFP,CFI,JPY,2019-08-05+00:00,2019-08-05T15:30:00.000000+00:00,1,105.55,211100000,2019-08-05T22:02:35.000000+00:00,N,7,3,105.54757,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-08,EZ6L3F1VS802,ISIN,JFTXFP,CFI,JPY,2019-08-06+00:00,2019-08-06T11:30:00.000000+00:00,1,106.621,179999999,2019-08-06T11:54:02.000000+00:00,N,7,3,106.615,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-09,EZ7WB7SNQYC6,ISIN,JFTXFP,CFI,JPY,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,106.12071,50000000,2019-08-08T14:11:38.000000+00:00,N,7,3,106.12923,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-13,EZBGJWN0F5P4,ISIN,JFTXFP,CFI,JPY,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-13,EZBGJWN0F5P4,ISIN,JFTXFP,CFI,JPY,2019-08-12+00:00,2019-08-12T13:30:00.000000+00:00,1,105.39126,99999999,2019-08-12T14:36:19.000000+00:00,N,7,3,105.3935,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-13,EZBGJWN0F5P4,ISIN,JFTXFP,CFI,JPY,2019-08-08+00:00,2019-08-08T13:30:00.000000+00:00,1,106.093,50000000,2019-08-08T14:11:38.000000+00:00,N,7,3,106.095,,,3,0,0,0,3,15150000002,942515.95,942515.95,,,,,106.100667,106.109871,106.11,106.093
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-14,EZV0P8BMYFD7,ISIN,JFTXFP,CFI,JPY,2019-08-13+00:00,2019-08-13T11:30:00.000000+00:00,1,105.20587,180000000,2019-08-13T12:28:30.000000+00:00,N,7,3,105.219575,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-14,EZV0P8BMYFD7,ISIN,JFTXFP,CFI,JPY,2019-08-12+00:00,2019-08-12T13:30:00.000000+00:00,1,105.384,99999999,2019-08-12T14:36:19.000000+00:00,N,7,3,105.385,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-15,EZ6H94103T59,ISIN,JFTXFP,CFI,JPY,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-15,EZ6H94103T59,ISIN,JFTXFP,CFI,JPY,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,106.2,145900000,2019-08-08T10:25:36.000000+00:00,N,7,3,106.0705,,,1,0,0,0,,,,,2,2,30,30,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-15,EZ6H94103T59,ISIN,JFTXFP,CFI,JPY,2019-08-14+00:00,2019-08-14T11:30:00.000000+00:00,1,105.92123,100000000,2019-08-14T12:19:00.000000+00:00,N,7,3,105.93875,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-15,EZ6H94103T59,ISIN,JFTXFP,CFI,JPY,2019-08-13+00:00,2019-08-13T11:30:00.000000+00:00,1,105.199,179999999,2019-08-13T12:28:30.000000+00:00,N,7,3,105.205,,,4,0,0,0,4,341999999.5,513200.66,513200.66,,,,,105.21625,105.209893,105.222,105.199
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-16,EZ207JB8M2X4,ISIN,JFTXFP,CFI,JPY,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-16,EZ207JB8M2X4,ISIN,JFTXFP,CFI,JPY,2019-08-14+00:00,2019-08-14T11:30:00.000000+00:00,1,105.914,99999999,2019-08-14T12:19:00.000000+00:00,N,7,3,105.925,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-19,EZ9K0N1230F6,ISIN,JFTXFP,CFI,JPY,2019-08-16+00:00,2019-08-16T11:30:00.000000+00:00,1,106.41653,80000000,2019-08-16T12:36:03.000000+00:00,N,7,2,106.43739,,,3,0,0,0,3,6452463500,30000000,30000000,,,,,106.277327,106.210309,106.41653,106.20745
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-19,EZ9K0N1230F6,ISIN,JFTXFP,CFI,JPY,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-20,EZ74FQCT5L66,ISIN,JFTXFP,CFI,JPY,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,106.62051,51999999,2019-08-19T13:10:01.000000+00:00,N,7,2,106.631755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-20,EZ74FQCT5L66,ISIN,JFTXFP,CFI,JPY,2019-08-16+00:00,2019-08-16T11:30:00.000000+00:00,1,106.41,79999999,2019-08-16T12:36:03.000000+00:00,N,7,2,106.41,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-21,EZ8BK2MMZLX9,ISIN,JFTXFP,CFI,JPY,2019-08-19+00:00,2019-08-19T11:30:00.000000+00:00,1,106.614,51999999,2019-08-19T13:10:01.000000+00:00,N,7,2,106.615,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-22,EZFJ72T7G1F4,ISIN,JFTXFP,CFI,JPY,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-22,EZFJ72T7G1F4,ISIN,JFTXFP,CFI,JPY,2019-07-17+00:00,2019-07-17T11:30:00.000000+00:00,1,107.988,30000000,2019-07-17T12:11:00.000000+00:00,N,7,3,107.98785,,,10,0,0,0,10,1.54321E+11,156675551.4,156865638.7,34,34,27,27,107.95292,107.956758,108.2,107.86641
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-22,EZFJ72T7G1F4,ISIN,JFTXFP,CFI,JPY,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-22,EZFJ72T7G1F4,ISIN,JFTXFP,CFI,JPY,2019-08-14+00:00,,,,,,,,,,,,5,0,0,0,5,1.4307E+11,192545541,192545541,,,,,106.1502,106.147286,106.157,106.14
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-22,EZFJ72T7G1F4,ISIN,JFTXFP,CFI,JPY,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-22,EZFJ72T7G1F4,ISIN,JFTXFP,CFI,JPY,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-23,EZ6XXRJ1CX35,ISIN,JFTXFP,CFI,JPY,2019-08-22+00:00,2019-08-22T13:30:00.000000+00:00,1,106.54627,94999999,2019-08-22T14:26:40.000000+00:00,N,7,3,106.55473,,,2,0,0,0,2,394999999.5,1854484.25,1854484.25,,,,,106.5149,106.498613,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-23,EZ6XXRJ1CX35,ISIN,JFTXFP,CFI,JPY,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-26,EZ6XSMVDVXL6,ISIN,JFTXFP,CFI,JPY,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,106.62684,300000000,2019-08-23T09:49:13.000000+00:00,N,7,3,106.64583,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-26,EZ6XSMVDVXL6,ISIN,JFTXFP,CFI,JPY,2019-08-22+00:00,2019-08-22T13:30:00.000000+00:00,1,106.528,95000000,2019-08-22T14:26:40.000000+00:00,N,7,3,106.53,,,2,0,0,0,2,394999999.8,1854819.12,1854819.12,,,,,106.496,106.479385,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-27,EZ872FSRSVM7,ISIN,JFTXFP,CFI,JPY,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,106.62,300000000,2019-08-23T09:49:13.000000+00:00,N,7,3,106.62,,,6,0,0,0,6,1.005E+11,109286790.5,109286790.5,,,,,106.2835,106.603098,106.62,105.635
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-27,EZ872FSRSVM7,ISIN,JFTXFP,CFI,JPY,2019-08-23+00:00,2019-08-23T13:30:00.000000+00:00,1,105.635,100000000,2019-08-23T15:16:31.000000+00:00,N,7,3,105.64,,,6,0,0,0,6,1.005E+11,109286790.5,109286790.5,,,,,106.2835,106.603098,106.62,105.635
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-28,EZ7B8RWFQBQ1,ISIN,JFTXFP,CFI,JPY,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-28,EZ7B8RWFQBQ1,ISIN,JFTXFP,CFI,JPY,2019-08-23+00:00,2019-08-23T13:30:00.000000+00:00,1,105.62846,99999999,2019-08-23T15:16:31.000000+00:00,N,7,3,105.63319,,,2,0,0,0,2,200000000.2,946710.07,946710.07,,,,,105.62896,105.62896,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-29,EZ6CGV28ZW01,ISIN,JFTXFP,CFI,JPY,2019-08-27+00:00,,,,,,,,,,,,3,0,0,0,3,172777879.9,200000,200000,,,,,105.748333,105.769858,105.778,105.728
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-07-26+00:00,,,,,,,,,,,,8,0,0,0,7,99566476993,153099846.2,153099846.2,46,46,,,108.420599,108.415512,108.45385,108.39
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,,,,,,,,,,,,4,0,0,0,4,25326958625,67524964.74,67524964.74,385,385,1105,1105,108.427305,108.431853,108.59,108.3605
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,2019-07-04T09:30:00.000000+00:00,1,107.348,98545464,2019-07-04T09:37:06.000000+00:00,N,7,3,107.3819,,,2,0,0,0,2,197090928,918000,918000,1864,1864,11,11,107.348,107.348,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,107.91183,302153124,2019-07-23T09:35:04.000000+00:00,N,7,3,107.91285,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,,,,,,,,,,,,5,0,0,0,2,1803691086,8301000,8301000,1050,530,,,108.643,108.643,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-07-31+00:00,,,,,,,,,,,,2,0,0,0,2,1376221938,6349000,6349000,1851,1851,33,33,108.381,108.381,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-08-05+00:00,,,,,,,,,,,,3,0,0,0,2,2123100000,10000000,10000000,1626,1626,,,106.155,106.155,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-08-08+00:00,,,,,,,,,,,,3,0,0,0,2,2118550000,10000000,10000000,1794,1794,,,105.9275,105.9275,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-08-23+00:00,,,,,,,,,,,,5,0,0,0,6,1.17864E+11,157996997.8,157996997.8,234,234,12,12,106.591398,106.589733,106.59911,106.58928
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-08-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,1969,1969,16,16,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-08-29+00:00,2019-08-29T13:30:00.000000+00:00,1,106.4578,130000000,2019-08-29T13:47:54.000000+00:00,N,7,3,106.4645,,,2,0,0,0,2,230000000.3,1080462.265,1080462.265,,,,,106.43265,106.435925,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-08-27+00:00,2019-08-27T09:30:00.000000+00:00,1,105.066,315198000,2019-08-27T11:07:38.000000+00:00,N,7,3,105.7884,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-08-28+00:00,,,,,,,,,,,,2,0,0,0,2,11655405168,55068596.11,55068596.11,,,,,105.805,105.826242,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-03,EZ5LFSNFDP18,ISIN,JFTXFP,CFI,JPY,2019-09-02+00:00,2019-09-02T11:30:00.000000+00:00,1,106.37343,129999999,2019-09-02T12:46:51.000000+00:00,N,7,2,106.373,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-03,EZ5LFSNFDP18,ISIN,JFTXFP,CFI,JPY,2019-08-29+00:00,2019-08-29T13:30:00.000000+00:00,1,106.43,129999999,2019-08-29T13:47:54.000000+00:00,N,7,3,106.43,,,2,0,0,0,2,229999999.8,1080747.635,1080747.635,,,,,106.4045,106.40782,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-04,EZ70MGL4DTV8,ISIN,JFTXFP,CFI,JPY,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-04,EZ70MGL4DTV8,ISIN,JFTXFP,CFI,JPY,2019-09-02+00:00,2019-09-02T11:30:00.000000+00:00,1,106.367,129999999,2019-09-02T12:46:51.000000+00:00,N,7,2,106.36,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-05,EZ31Q4LH6H86,ISIN,JFTXFP,CFI,JPY,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-06,EZ5P9GQ57153,ISIN,JFTXFP,CFI,JPY,2019-09-05+00:00,2019-09-05T13:30:00.000000+00:00,1,107.13126,100000000,2019-09-05T14:54:47.000000+00:00,N,7,3,107.141185,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-09,EZ51TRKRDQQ6,ISIN,JFTXFP,CFI,JPY,2019-09-06+00:00,2019-09-06T11:30:00.000000+00:00,1,106.87691,50000000,2019-09-06T12:45:33.000000+00:00,N,7,3,106.901,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-09,EZ51TRKRDQQ6,ISIN,JFTXFP,CFI,JPY,2019-09-05+00:00,2019-09-05T13:30:00.000000+00:00,1,107.112,99999999,2019-09-05T14:54:47.000000+00:00,N,7,3,107.115,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-10,EZ25BPM91126,ISIN,JFTXFP,CFI,JPY,2019-08-27+00:00,,,,,,,,,,,,2,0,0,0,2,43065311.99,203924.8,203924.8,,,,,105.59232,105.591159,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-10,EZ25BPM91126,ISIN,JFTXFP,CFI,JPY,2019-09-09+00:00,2019-09-09T13:30:00.000000+00:00,1,107.15102,129999999,2019-09-09T15:05:40.000000+00:00,N,7,3,107.158755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-10,EZ25BPM91126,ISIN,JFTXFP,CFI,JPY,2019-09-06+00:00,2019-09-06T11:30:00.000000+00:00,1,106.87,50000000,2019-09-06T12:45:33.000000+00:00,N,7,3,106.875,,,2,0,0,0,2,10050000001,46972947.75,46972947.75,,,,,106.9235,106.976467,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-11,EZ8KRG10NBD4,ISIN,JFTXFP,CFI,JPY,2019-09-10+00:00,2019-09-10T09:30:00.000000+00:00,1,107.45572,74999999,2019-09-10T11:15:50.000000+00:00,N,7,3,107.46375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-11,EZ8KRG10NBD4,ISIN,JFTXFP,CFI,JPY,2019-09-09+00:00,2019-09-09T13:30:00.000000+00:00,1,107.144,129999999,2019-09-09T15:05:40.000000+00:00,N,7,3,107.145,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-12,EZ3FPZKVCVT0,ISIN,JFTXFP,CFI,JPY,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-12,EZ3FPZKVCVT0,ISIN,JFTXFP,CFI,JPY,2019-09-10+00:00,2019-09-10T09:30:00.000000+00:00,1,107.449,75000000,2019-09-10T11:15:50.000000+00:00,N,7,3,107.45,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-13,EZ6HR7C7PXF7,ISIN,JFTXFP,CFI,JPY,2019-09-12+00:00,2019-09-12T13:30:00.000000+00:00,1,107.90728,129999999,2019-09-12T14:38:32.000000+00:00,N,7,3,107.918645,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-13,EZ6HR7C7PXF7,ISIN,JFTXFP,CFI,JPY,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-17,EZ21YK2WR790,ISIN,JFTXFP,CFI,JPY,2019-08-09+00:00,,,,,,,,,,,,3,0,0,0,3,14257960000,45000000,45000000,175,175,31,31,105.5878,105.587772,105.78,105.4754
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-17,EZ21YK2WR790,ISIN,JFTXFP,CFI,JPY,2019-08-02+00:00,,,,,,,,,,,,10,0,0,0,9,2.03657E+11,191095000,191095000,393,393,,,106.567356,106.572098,106.617,106.4867
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-17,EZ21YK2WR790,ISIN,JFTXFP,CFI,JPY,2019-08-16+00:00,,,,,,,,,,,,2,0,0,0,2,6359070000,30000000,30000000,,,,,105.9845,105.9845,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-17,EZ21YK2WR790,ISIN,JFTXFP,CFI,JPY,2019-09-13+00:00,,,,,,,,,,,,7,0,0,0,7,1.14546E+11,171745833,171745833,,,,,108.047963,108.052015,108.053,108.01774
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-17,EZ21YK2WR790,ISIN,JFTXFP,CFI,JPY,2019-09-12+00:00,2019-09-12T13:30:00.000000+00:00,1,107.88,130000000,2019-09-12T14:38:32.000000+00:00,N,7,3,107.885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-18,EZ93VWX3K470,ISIN,JFTXFP,CFI,JPY,2019-09-17+00:00,2019-09-17T11:30:00.000000+00:00,1,108.15784,479999999,2019-09-17T11:44:20.000000+00:00,N,7,3,108.16423,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-18,EZ93VWX3K470,ISIN,JFTXFP,CFI,JPY,2019-09-13+00:00,,,,,,,,,,,,7,0,0,0,7,1.20159E+11,185202333.6,185202333.6,,,,,107.996571,107.989447,108.07,107.956
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-19,EZ185JL8L7L6,ISIN,JFTXFP,CFI,JPY,2019-09-18+00:00,2019-09-18T11:30:00.000000+00:00,1,108.19394,250000000,2019-09-18T12:25:06.000000+00:00,N,7,3,108.20454,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-19,EZ185JL8L7L6,ISIN,JFTXFP,CFI,JPY,2019-09-17+00:00,2019-09-17T11:30:00.000000+00:00,1,108.146,480000000,2019-09-17T11:44:20.000000+00:00,N,7,3,108.145,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-20,EZ8211LBPK34,ISIN,JFTXFP,CFI,JPY,2019-08-14+00:00,,,,,,,,,,,,7,0,0,0,7,1.8395E+11,192964527.3,192964527.3,95,95,373,373,105.955857,105.946505,106.157,105.914
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-20,EZ8211LBPK34,ISIN,JFTXFP,CFI,JPY,2019-09-12+00:00,,,,,,,,,,,,5,0,0,0,5,1.45976E+11,193403671.8,193403671.8,,,,,107.85,107.85,107.85,107.85
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-20,EZ8211LBPK34,ISIN,JFTXFP,CFI,JPY,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,108.00788,270000000,2019-09-19T11:24:02.000000+00:00,N,7,3,108.02232,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-20,EZ8211LBPK34,ISIN,JFTXFP,CFI,JPY,2019-09-18+00:00,2019-09-18T11:30:00.000000+00:00,1,108.185,249999999,2019-09-18T12:25:06.000000+00:00,N,7,3,108.185,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-24,EZ460KLPQ3G2,ISIN,JFTXFP,CFI,JPY,2019-09-23+00:00,2019-09-23T13:30:00.000000+00:00,1,107.4176,220000000,2019-09-23T14:33:00.000000+00:00,N,7,3,107.421655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-24,EZ460KLPQ3G2,ISIN,JFTXFP,CFI,JPY,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,107.957,270000000,2019-09-19T11:24:02.000000+00:00,N,7,3,107.96,,,4,0,0,0,4,35053680000,81250497.89,81250497.89,,,,,107.97675,108.010549,108.03,107.927
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-24,EZ460KLPQ3G2,ISIN,JFTXFP,CFI,JPY,2019-09-19+00:00,2019-09-19T11:30:00.000000+00:00,1,107.927,219999999,2019-09-19T12:08:20.000000+00:00,N,7,3,107.925,,,4,0,0,0,4,35053680000,81250497.89,81250497.89,,,,,107.97675,108.010549,108.03,107.927
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-25,EZ3TLBHN1YV9,ISIN,JFTXFP,CFI,JPY,2019-09-13+00:00,,,,,,,,,,,,2,0,0,0,2,11782427300,54578312.81,2968523155,8,8,15,15,107.9405,107.94056,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-25,EZ3TLBHN1YV9,ISIN,JFTXFP,CFI,JPY,2019-09-24+00:00,2019-09-24T13:30:00.000000+00:00,1,107.67814,120000000,2019-09-24T13:37:22.000000+00:00,N,7,3,107.683285,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-25,EZ3TLBHN1YV9,ISIN,JFTXFP,CFI,JPY,2019-09-20+00:00,,,,,,,,,,,,2,0,0,0,2,29999999999,138960299.3,138960299.3,,,,,107.9445,107.9445,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-25,EZ3TLBHN1YV9,ISIN,JFTXFP,CFI,JPY,2019-09-23+00:00,2019-09-23T13:30:00.000000+00:00,1,107.41,219999999,2019-09-23T14:33:00.000000+00:00,N,7,3,107.41,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-26,EZ178JZ19J74,ISIN,JFTXFP,CFI,JPY,2019-09-19+00:00,2019-09-19T11:30:00.000000+00:00,1,107.90605,219999999,2019-09-19T12:08:20.000000+00:00,N,7,3,107.8971,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-26,EZ178JZ19J74,ISIN,JFTXFP,CFI,JPY,2019-09-24+00:00,2019-09-24T13:30:00.000000+00:00,1,107.671,120000000,2019-09-24T13:37:22.000000+00:00,N,7,3,107.67,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-08-28+00:00,,,,,,,,,,,,7,0,0,0,6,29668262801,55068596.11,33800000,1899.5,1899.5,315,315,105.614792,105.675935,105.86,105.5155
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,,,,,,,,,,,,4,0,0,0,2,445325686,2054000,2054000,1310,1310,,,108.4045,108.4045,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-08-23+00:00,,,,,,,,,,,,6,0,0,0,6,1.01023E+11,158341638.6,158341638.6,,,,,106.3588,106.355598,106.3728,106.353
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-08-29+00:00,,,,,,,,,,,,6,0,0,0,4,3488364000,8250000,8250000,319,319,,,105.708,105.708,105.708,105.708
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-09-02+00:00,,,,,,,,,,,,2,0,0,0,2,343167840,1620000,1620000,1446,1446,22,22,105.916,105.916,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-09-06+00:00,,,,,,,,,,,,3,0,0,0,3,10654892420,3065000,3065000,70,70,19,19,106.834833,106.836346,106.8365,106.834
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-09-12+00:00,,,,,,,,,,,,2,0,0,0,2,345907044,1602000,1602000,2034,2034,121,121,107.961,107.961,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-09-13+00:00,,,,,,,,,,,,2,0,0,0,,,,12000000,1973,1973,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-09-20+00:00,,,,,,,,,,,,5,0,0,0,5,84665333332,156975809.9,156975809.9,,,,,107.90044,107.900977,107.93,107.868
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,108.10877,210000000,2019-09-27T11:35:11.000000+00:00,N,7,3,108.124,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,107.69,12999999,2019-09-26T14:50:43.000000+00:00,N,7,3,107.695,,,9,0,0,0,9,4940093263,399260.9,399260.9,,,,,107.678444,107.624796,107.701,107.61
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-01,EZ9JX31XPN63,ISIN,JFTXFP,CFI,JPY,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-01,EZ9JX31XPN63,ISIN,JFTXFP,CFI,JPY,2019-08-27+00:00,,,,,,,,,,,,2,0,0,0,2,23274700.91,110394.5,110394.5,,,,,105.416225,105.416035,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-01,EZ9JX31XPN63,ISIN,JFTXFP,CFI,JPY,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-01,EZ9JX31XPN63,ISIN,JFTXFP,CFI,JPY,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,108.097,209999999,2019-09-27T11:35:11.000000+00:00,N,7,3,108.095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-02,EZ59WDPRQYG9,ISIN,JFTXFP,CFI,JPY,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-07,EZBVTL3D5GF9,ISIN,JFTXFP,CFI,JPY,2019-07-02+00:00,,,,,,,,,,,,3,0,0,0,3,10005000000,46531101.71,46531101.71,,,,,107.455627,107.453513,107.45986,107.45201
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-07,EZBVTL3D5GF9,ISIN,JFTXFP,CFI,JPY,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-07,EZBVTL3D5GF9,ISIN,JFTXFP,CFI,JPY,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-07,EZBVTL3D5GF9,ISIN,JFTXFP,CFI,JPY,2019-07-19+00:00,2019-07-19T09:30:00.000000+00:00,1,107.03265,1999999999,2019-07-19T10:15:37.000000+00:00,N,7,3,107.0467,,,2,0,0,0,2,4000000000,18680249.66,18680249.66,,,,,107.06496,107.06495,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-07,EZBVTL3D5GF9,ISIN,JFTXFP,CFI,JPY,2019-07-22+00:00,2019-07-22T13:30:00.000000+00:00,1,107.23985,1000000000,2019-07-22T15:14:06.000000+00:00,N,7,3,107.2557,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-07,EZBVTL3D5GF9,ISIN,JFTXFP,CFI,JPY,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-07,EZBVTL3D5GF9,ISIN,JFTXFP,CFI,JPY,2019-07-25+00:00,2019-07-25T11:30:00.000000+00:00,1,107.62784,2000000000,2019-07-25T13:10:35.000000+00:00,N,7,3,107.6498,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-07,EZBVTL3D5GF9,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,2019-07-29T13:30:00.000000+00:00,1,108.34202,2000000000,2019-07-29T15:19:36.000000+00:00,N,7,3,108.3621,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-07,EZBVTL3D5GF9,ISIN,JFTXFP,CFI,JPY,2019-07-31+00:00,,,,,,,,,,,,2,0,0,0,2,3000000000,13890376.11,13890376.11,,,,,107.98776,107.988437,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-09,EZ64K4TWP2L9,ISIN,JFTXFP,CFI,JPY,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-18,EZ4Z88N57GM8,ISIN,JFTXFP,CFI,JPY,2019-09-12+00:00,,,,,,,,,,,,7,0,0,0,7,1.87693E+11,193823307.8,193823307.8,19,19,28,28,107.651143,107.6444,107.85,107.6165
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-21,EZ13RCRLR406,ISIN,JFTXFP,CFI,JPY,2019-09-20+00:00,,,,,,,,,,,,7,0,0,0,7,1.18531E+11,157263020.4,157263020.4,1126,1126,990,990,107.723639,107.724087,107.868,107.671
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,,,,,,,,,,,,10,0,0,0,9,10700686956,8761000,8761000,807.666667,144,391.5,391.5,107.452857,107.427956,107.65,107.36571
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,145,145,720,720,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-08-28+00:00,,,,,,,,,,,,3,0,0,0,2,601535636,2857000,2857000,3409,3409,,,105.274,105.274,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,,,,,,,,,,,,2,0,0,0,,,,4000000,530,530,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-08-29+00:00,,,,,,,,,,,,3,0,0,0,2,9808477500,46500000,46500000,319,319,,,105.4675,105.4675,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,,,,,,,,,,,,4,0,0,0,4,6432903732,15024500,15024500,362.5,362.5,87.5,87.5,106.95175,107.04023,107.052,106.8515
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,547,547,87,87,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-09-27+00:00,,,,,,,,,,,,11,0,0,0,9,15627264778,6923000,10000000,158.25,182.5,50,50,107.501667,107.474793,107.579,107.471
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-09-30+00:00,,,,,,,,,,,,6,0,0,0,6,26097106924,29875000,29875000,471.666667,423,166.333333,135,107.748333,107.746676,107.751,107.745
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-11-05,EZ5NKKH3CWZ6,ISIN,JFTXFP,CFI,JPY,2019-08-01+00:00,2019-08-01T13:30:00.000000+00:00,1,107.77152,220000000,2019-08-01T13:56:03.000000+00:00,N,7,3,107.76875,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-11-06,EZ784BCY76H7,ISIN,JFTXFP,CFI,JPY,2019-09-13+00:00,,,,,,,,,,,,10,0,0,0,10,2.21946E+11,171745833,171745833,,,,,107.6434,107.637784,107.665,107.606
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-11-06,EZ784BCY76H7,ISIN,JFTXFP,CFI,JPY,2019-09-19+00:00,,,,,,,,,,,,2,0,0,0,2,34447168000,160000000,160000000,,,,,107.6474,107.6474,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-11-13,EZ87QQ13KZG7,ISIN,JFTXFP,CFI,JPY,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-11-22,EZ7RD1Q7B757,ISIN,JFTXFP,CFI,JPY,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,,,,,,,,,,,,3,0,0,0,2,564653488,2632000,2632000,2146,2146,,,107.267,107.267,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-08-28+00:00,,,,,,,,,,,,3,0,0,0,2,36147176,172000,172000,3409,3409,,,105.079,105.079,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,,,,,,,,,,,,3,0,0,0,2,576346200,2670000,2670000,2090,2090,,,107.93,107.93,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-08-29+00:00,,,,,,,,,,,,3,0,0,0,2,1368516500,6500000,6500000,319,319,,,105.2705,105.2705,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-09-27+00:00,,,,,,,,,,,,3,0,0,0,2,536365000,2500000,2500000,190,190,,,107.273,107.273,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,530,530,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-08-28+00:00,,,,,,,,,,,,3,0,0,0,2,533281096,2542000,2542000,3409,3409,,,104.894,104.894,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-08-29+00:00,,,,,,,,,,,,4,0,0,0,3,1713439800,8100000,8100000,319,319,,,105.150661,105.090185,105.273983,105.089
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,,,,,,,,,,,,3,0,0,0,2,84590830,395000,395000,2146,2146,,,107.077,107.077,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-09-27+00:00,,,,,,,,,,,,6,0,0,0,4,2270138400,5300000,5300000,190,190,,,107.082,107.082,107.082,107.082
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-12-30,EZ9G98ZM44C7,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,106.5291,2000000000,2019-07-04T13:08:29.000000+00:00,N,7,3,106.43685,,,2,0,0,0,2,4000000000,18773596.09,18773596.09,,,,,106.5326,106.5326,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-12-30,EZ9G98ZM44C7,ISIN,JFTXFP,CFI,JPY,2019-07-05+00:00,2019-07-05T11:30:00.000000+00:00,1,107.07175,1000000000,2019-07-05T12:48:52.000000+00:00,N,7,3,106.9935,,,2,0,0,0,2,2000000000,9336635.355,9336635.355,,,,,107.104975,107.104965,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2019-12-30,EZ9G98ZM44C7,ISIN,JFTXFP,CFI,JPY,2019-07-08+00:00,2019-07-08T09:30:00.000000+00:00,1,107.13995,999999999,2019-07-08T10:09:13.000000+00:00,N,7,3,107.06685,,,2,0,0,0,2,2000000000,9338505.095,9338505.095,,,,,107.08355,107.08352,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-01-06,EZ7488LGRFK8,ISIN,JFTXFP,CFI,JPY,2019-07-04+00:00,2019-07-04T11:30:00.000000+00:00,1,106.3659,2000000000,2019-07-04T13:08:29.000000+00:00,N,7,3,106.3627,,,2,0,0,0,2,4000000000,18802399.96,18802399.96,,,,,106.3694,106.3694,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-01-06,EZ7488LGRFK8,ISIN,JFTXFP,CFI,JPY,2019-07-05+00:00,2019-07-05T11:30:00.000000+00:00,1,106.9121,999999999,2019-07-05T12:48:52.000000+00:00,N,7,3,106.9178,,,2,0,0,0,2,2000000000,9350658.46,9350658.46,,,,,106.94435,106.94434,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-01-06,EZ7488LGRFK8,ISIN,JFTXFP,CFI,JPY,2019-07-08+00:00,2019-07-08T09:30:00.000000+00:00,1,106.9778,1000000000,2019-07-08T10:09:13.000000+00:00,N,7,3,106.9906,,,2,0,0,0,2,2000000000,9352676.025,9352676.025,,,,,106.9213,106.92127,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,,,,,,,,,,,,3,0,0,0,2,513109760,2404000,2404000,2146,2146,,,106.72,106.72,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,530,530,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-08-29+00:00,,,,,,,,,,,,3,0,0,0,2,10034954200,47900000,47900000,319,319,,,104.749,104.749,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-09-27+00:00,,,,,,,,,,,,3,0,0,0,2,1387516000,6500000,6500000,190,190,,,106.732,106.732,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,,,,,,,,,,,,2,0,0,0,2,111222800,520000,520000,,,,,106.945,106.945,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2019-08-20+00:00,,,,,,,,,,,,2,0,0,0,2,19982490000,95000000,95000000,130,130,2,2,105.171,105.171,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2019-08-29+00:00,,,,,,,,,,,,3,0,0,0,2,104575000,500000,500000,319,319,,,104.575,104.575,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2019-09-10+00:00,,,,,,,,,,,,2,0,0,0,2,10255732200,48300000,48300000,85,85,6,6,106.167,106.167,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2019-09-25+00:00,,,,,,,,,,,,2,0,0,0,2,10612700,50000,50000,47,47,7,7,106.127,106.127,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2019-09-27+00:00,,,,,,,,,,,,3,0,0,0,2,9270024000,43500000,43500000,190,190,,,106.552,106.552,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-03-24,EZ2Q68JTBFJ5,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,106.3775,12999999,2019-09-26T14:50:43.000000+00:00,N,7,3,106.37315,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-03-30,EZ7PPTN3D1Q8,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2019-09-10+00:00,,,,,,,,,,,,2,0,0,0,2,21932685000,103500000,103500000,105,105,15,15,105.955,105.955,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2019-09-27+00:00,,,,,,,,,,,,3,0,0,0,2,85074400,400000,400000,190,190,,,106.343,106.343,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-04-28,EZVCRND1TXL3,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,106.1348,12999999,2019-09-26T14:50:47.000000+00:00,N,7,3,106.15075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-04-30,EZ3BJY3MWT78,ISIN,JFTXFP,CFI,JPY,2019-08-13+00:00,,,,,,,,,,,,2,0,0,0,2,107748240.5,521137.77,521137.77,,,,,103.37785,103.377885,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-05-27,EZ6S2Z4418P8,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,105.9676,57599999,2019-09-26T14:50:59.000000+00:00,N,7,3,105.97525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2019-08-13+00:00,,,,,,,,,,,,2,0,0,0,2,107660880.4,521552.13,521552.13,,,,,103.21195,103.212003,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-06-02,EZ3Y71K6CT77,ISIN,JFTXFP,CFI,JPY,2019-08-02+00:00,2019-08-02T09:30:00.000000+00:00,1,104.6937,142383432,2019-08-02T09:36:44.000000+00:00,N,7,3,104.692,,,2,0,0,0,2,284908458.8,1360200,1360200,,,,,104.73035,104.730355,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-06-23,EZ7N80R8BJQ0,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,105.8047,43000000,2019-09-26T14:51:02.000000+00:00,N,7,3,105.7876,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2019-08-13+00:00,,,,,,,,,,,,2,0,0,0,2,107549600.4,522002.125,522002.125,,,,,103.0163,103.016439,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-07-20,EZ37YHGST065,ISIN,JFTXFP,CFI,JPY,2019-07-24+00:00,2019-07-24T09:30:00.000000+00:00,1,105.3704,252888960,2019-07-24T10:34:52.000000+00:00,N,7,3,105.37015,,,2,0,0,0,2,510243272.4,2421472.845,2421472.845,,,,,105.35815,105.358041,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-07-21,EZDPLYB1C7X0,ISIN,JFTXFP,CFI,JPY,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-07-21,EZDPLYB1C7X0,ISIN,JFTXFP,CFI,JPY,2019-08-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-07-29,EZ6FQTSZYFW9,ISIN,JFTXFP,CFI,JPY,2019-08-02+00:00,2019-08-02T09:30:00.000000+00:00,1,104.3268,185701704,2019-08-02T09:37:14.000000+00:00,N,7,3,104.3355,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-07-29,EZ6FQTSZYFW9,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,105.5576,25000000,2019-09-26T14:51:06.000000+00:00,N,7,3,105.57125,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-08-25,EZ5TPT428CS6,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,105.3979,19000000,2019-09-26T14:51:26.000000+00:00,N,7,3,105.40185,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDJPY 2020-09-23,EZ48R216PTC9,ISIN,JFTXFP,CFI,JPY,2019-09-26+00:00,2019-09-26T13:30:00.000000+00:00,1,105.2288,274000000,2019-09-26T14:51:00.000000+00:00,N,7,3,105.24065,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-07-12,EZH7JS56BLK3,ISIN,JFTXFP,CFI,MXN,2019-07-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-07-15,EZ9QJSFQG3G0,ISIN,JFTXFP,CFI,MXN,2019-07-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-07-17,EZ2XH5J701M5,ISIN,JFTXFP,CFI,MXN,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-07-18,EZ509KV0FTY8,ISIN,JFTXFP,CFI,MXN,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-07-24,EZ910BHWSLD7,ISIN,JFTXFP,CFI,MXN,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-07-25,EZVCZH3P40X0,ISIN,JFTXFP,CFI,MXN,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-07-31,EZ85L2M136Y7,ISIN,JFTXFP,CFI,MXN,2019-07-29+00:00,2019-07-29T11:30:00.000000+00:00,1,19.0726,270000000,2019-07-29T11:45:00.000000+00:00,N,7,3,19.06955,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-07,EZBPXWLGSG50,ISIN,JFTXFP,CFI,MXN,2019-08-06+00:00,2019-08-06T09:30:00.000000+00:00,1,19.5333,7800000,2019-08-06T10:16:14.000000+00:00,N,7,3,19.528419,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-08,EZ5SRL4QXMF4,ISIN,JFTXFP,CFI,MXN,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-08,EZ5SRL4QXMF4,ISIN,JFTXFP,CFI,MXN,2019-08-06+00:00,2019-08-06T09:30:00.000000+00:00,1,19.53673,7799999,2019-08-06T10:16:14.000000+00:00,N,7,3,19.53515,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-09,EZ65D7CVHX98,ISIN,JFTXFP,CFI,MXN,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,19.5995,8000000,2019-08-08T10:44:07.000000+00:00,N,7,3,19.58819,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-09,EZ65D7CVHX98,ISIN,JFTXFP,CFI,MXN,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-12,EZV73TFCMQ65,ISIN,JFTXFP,CFI,MXN,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,19.609917,7999999,2019-08-08T10:44:07.000000+00:00,N,7,3,19.60185,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-14,EZ2HLYLK3W92,ISIN,JFTXFP,CFI,MXN,2019-08-13+00:00,2019-08-13T13:30:00.000000+00:00,1,19.4855,7700000,2019-08-13T14:49:34.000000+00:00,N,7,3,19.478449,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-15,EZ749MK4J716,ISIN,JFTXFP,CFI,MXN,2019-08-13+00:00,2019-08-13T13:30:00.000000+00:00,1,19.489035,7700000,2019-08-13T14:49:34.000000+00:00,N,7,3,19.4854,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-19,EZ7C3XTGK2X3,ISIN,JFTXFP,CFI,MXN,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-20,EZ3SFXRXSWQ0,ISIN,JFTXFP,CFI,MXN,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-21,EZ9X2QVVZQ16,ISIN,JFTXFP,CFI,MXN,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-22,EZ8MSLF4TL94,ISIN,JFTXFP,CFI,MXN,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-22,EZ8MSLF4TL94,ISIN,JFTXFP,CFI,MXN,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-23,EZ8VPSSLR7M2,ISIN,JFTXFP,CFI,MXN,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-23,EZ8VPSSLR7M2,ISIN,JFTXFP,CFI,MXN,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-26,EZRXGBRQCFL1,ISIN,JFTXFP,CFI,MXN,2019-08-23+00:00,,,,,,,,,,,,2,0,0,0,2,300644610,7602435.09,7602435.09,,,,,19.772861,19.772915,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-26,EZRXGBRQCFL1,ISIN,JFTXFP,CFI,MXN,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-27,EZ9L5QSMBYG4,ISIN,JFTXFP,CFI,MXN,2019-08-23+00:00,,,,,,,,,,,,2,0,0,0,2,300676691.4,7601718.365,7601718.365,,,,,19.776832,19.77689,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-29,EZ5VDX8TKVR9,ISIN,JFTXFP,CFI,MXN,2019-08-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-30,EZ2HPDQCKND6,ISIN,JFTXFP,CFI,MXN,2019-07-29+00:00,2019-07-29T11:30:00.000000+00:00,1,19.168405,271900000,2019-07-29T11:45:00.000000+00:00,N,7,3,19.165644,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-30,EZ2HPDQCKND6,ISIN,JFTXFP,CFI,MXN,2019-08-19+00:00,2019-08-19T09:30:00.000000+00:00,1,19.722231,10000000,2019-08-19T09:33:10.000000+00:00,N,7,2,19.721342,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-30,EZ2HPDQCKND6,ISIN,JFTXFP,CFI,MXN,2019-08-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-30,EZ2HPDQCKND6,ISIN,JFTXFP,CFI,MXN,2019-08-27+00:00,2019-08-27T11:30:00.000000+00:00,1,19.904111,260743854,2019-08-27T13:06:09.000000+00:00,N,7,3,19.90728,,,2,0,0,0,2,260993854.2,6556267.92,6556267.92,,,,,19.923468,19.904148,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-30,EZ2HPDQCKND6,ISIN,JFTXFP,CFI,MXN,2019-08-27+00:00,2019-08-27T13:30:00.000000+00:00,1,19.942826,250000,2019-08-27T14:15:37.000000+00:00,N,7,3,19.942471,,,2,0,0,0,2,260993854.2,6556267.92,6556267.92,,,,,19.923468,19.904148,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-08-30,EZ2HPDQCKND6,ISIN,JFTXFP,CFI,MXN,2019-08-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-03,EZVMWCVTYWZ6,ISIN,JFTXFP,CFI,MXN,2019-09-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-03,EZVMWCVTYWZ6,ISIN,JFTXFP,CFI,MXN,2019-08-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-04,EZ355G0DD1G1,ISIN,JFTXFP,CFI,MXN,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-04,EZ355G0DD1G1,ISIN,JFTXFP,CFI,MXN,2019-09-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-05,EZVKG5CWJ571,ISIN,JFTXFP,CFI,MXN,2019-09-04+00:00,2019-09-04T11:30:00.000000+00:00,1,19.8211,35000000,2019-09-04T12:25:20.000000+00:00,N,7,3,19.81295,,,2,0,0,0,2,44850000,1130600.295,1130600.295,,,,,19.8519,19.834596,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-05,EZVKG5CWJ571,ISIN,JFTXFP,CFI,MXN,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-06,EZ6DDMG2CV94,ISIN,JFTXFP,CFI,MXN,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-09,EZ1G7TV87V90,ISIN,JFTXFP,CFI,MXN,2019-09-04+00:00,2019-09-04T11:30:00.000000+00:00,1,19.8342,34999999,2019-09-04T12:25:20.000000+00:00,N,7,3,19.829414,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-10,EZ7FN1J3MGV5,ISIN,JFTXFP,CFI,MXN,2019-09-06+00:00,2019-09-06T09:30:00.000000+00:00,1,19.674973,1879999,2019-09-06T11:20:33.000000+00:00,N,7,3,19.66325,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-19,EZB4TBZ4Z6Z2,ISIN,JFTXFP,CFI,MXN,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-20,EZ5QH1FL2GN2,ISIN,JFTXFP,CFI,MXN,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-20,EZ5QH1FL2GN2,ISIN,JFTXFP,CFI,MXN,2019-09-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-23,EZB45HXMZY10,ISIN,JFTXFP,CFI,MXN,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-23,EZB45HXMZY10,ISIN,JFTXFP,CFI,MXN,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-24,EZ11KH3854F1,ISIN,JFTXFP,CFI,MXN,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-30,EZ2WY98F6VR8,ISIN,JFTXFP,CFI,MXN,2019-08-27+00:00,2019-08-27T11:30:00.000000+00:00,1,20.014885,262194993,2019-08-27T13:06:09.000000+00:00,N,7,3,20.01705,,,2,0,0,0,2,262444993.6,6556233.93,6556233.93,,,,,20.033224,20.01492,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-30,EZ2WY98F6VR8,ISIN,JFTXFP,CFI,MXN,2019-08-27+00:00,2019-08-27T13:30:00.000000+00:00,1,20.051563,250000,2019-08-27T14:15:37.000000+00:00,N,7,3,20.0527,,,2,0,0,0,2,262444993.6,6556233.93,6556233.93,,,,,20.033224,20.01492,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-30,EZ2WY98F6VR8,ISIN,JFTXFP,CFI,MXN,2019-09-03+00:00,2019-09-03T09:30:00.000000+00:00,1,20.197056,10000000,2019-09-03T10:29:00.000000+00:00,N,7,2,20.200556,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-09-30,EZ2WY98F6VR8,ISIN,JFTXFP,CFI,MXN,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,19.55775,302200000,2019-09-26T11:38:38.000000+00:00,N,7,3,19.56195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDMXN 2019-10-31,EZ3QFX4NV2N1,ISIN,JFTXFP,CFI,MXN,2019-09-26+00:00,2019-09-26T11:30:00.000000+00:00,1,19.659049,302199999,2019-09-26T11:38:38.000000+00:00,N,7,3,19.66225,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-03,EZJQ1HKT9GC7,ISIN,JFTXFP,CFI,NOK,2019-07-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-05,EZ4FRSSX3DK7,ISIN,JFTXFP,CFI,NOK,2019-07-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-05,EZ4FRSSX3DK7,ISIN,JFTXFP,CFI,NOK,2019-07-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-08,EZV68K31RSH0,ISIN,JFTXFP,CFI,NOK,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-08,EZV68K31RSH0,ISIN,JFTXFP,CFI,NOK,2019-07-04+00:00,2019-07-04T09:30:00.000000+00:00,1,8.54417,42700000,2019-07-04T10:03:03.000000+00:00,N,7,3,8.54305,,,2,0,0,0,2,52699999.98,3084335.385,3084335.385,,,,,8.541535,8.543169,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-09,EZ6G824D9LN4,ISIN,JFTXFP,CFI,NOK,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-09,EZ6G824D9LN4,ISIN,JFTXFP,CFI,NOK,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-10,EZ5Z0WPXBYF6,ISIN,JFTXFP,CFI,NOK,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-10,EZ5Z0WPXBYF6,ISIN,JFTXFP,CFI,NOK,2019-07-08+00:00,,,,,,,,,,,,2,0,0,0,2,85200000.06,4946678.13,4946678.13,,,,,8.61185,8.61184,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-11,EZ3RP2PJ8DJ1,ISIN,JFTXFP,CFI,NOK,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-15,EZ8RYW4SVLH8,ISIN,JFTXFP,CFI,NOK,2019-07-12+00:00,,,,,,,,,,,,2,0,0,0,2,229000000,13415264.34,13415264.34,,,,,8.535587,8.535054,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-16,EZ2L7V988CY1,ISIN,JFTXFP,CFI,NOK,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-16,EZ2L7V988CY1,ISIN,JFTXFP,CFI,NOK,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-17,EZ8P5359ZDX8,ISIN,JFTXFP,CFI,NOK,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-17,EZ8P5359ZDX8,ISIN,JFTXFP,CFI,NOK,2019-07-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-18,EZ65856GBJD6,ISIN,JFTXFP,CFI,NOK,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-18,EZ65856GBJD6,ISIN,JFTXFP,CFI,NOK,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-19,EZ2CMF742RJ8,ISIN,JFTXFP,CFI,NOK,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-19,EZ2CMF742RJ8,ISIN,JFTXFP,CFI,NOK,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-22,EZBB0N75YZQ1,ISIN,JFTXFP,CFI,NOK,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-22,EZBB0N75YZQ1,ISIN,JFTXFP,CFI,NOK,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-23,EZ6Q6PKCHDQ0,ISIN,JFTXFP,CFI,NOK,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-23,EZ6Q6PKCHDQ0,ISIN,JFTXFP,CFI,NOK,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-24,EZ38YK6XLW06,ISIN,JFTXFP,CFI,NOK,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-25,EZ5C55PQZPY5,ISIN,JFTXFP,CFI,NOK,2019-07-24+00:00,,,,,,,,,,,,2,0,0,0,2,263000000,15140862.35,15140862.35,,,,,8.684521,8.685106,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-26,EZ5LB185BHY3,ISIN,JFTXFP,CFI,NOK,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-26,EZ5LB185BHY3,ISIN,JFTXFP,CFI,NOK,2019-07-24+00:00,,,,,,,,,,,,2,0,0,0,2,263000000,15141423.15,15141423.15,,,,,8.6842,8.684785,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-29,EZV4YHVYLBN0,ISIN,JFTXFP,CFI,NOK,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-30,EZ8V479FVKX0,ISIN,JFTXFP,CFI,NOK,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,8.714698,110000000,2019-07-29T10:52:19.000000+00:00,N,7,3,8.714883,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-31,EZ2SBM7PP7Q6,ISIN,JFTXFP,CFI,NOK,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-31,EZ2SBM7PP7Q6,ISIN,JFTXFP,CFI,NOK,2019-07-04+00:00,2019-07-04T09:30:00.000000+00:00,1,8.537129,42700000,2019-07-04T10:03:03.000000+00:00,N,7,3,8.536202,,,2,0,0,0,2,85387500.01,5000840.74,5000840.74,,,,,8.537315,8.537314,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-31,EZ2SBM7PP7Q6,ISIN,JFTXFP,CFI,NOK,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-07-31,EZ2SBM7PP7Q6,ISIN,JFTXFP,CFI,NOK,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,8.7144,109999999,2019-07-29T10:52:19.000000+00:00,N,7,3,8.7143,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-02,EZ8QD4M67RX3,ISIN,JFTXFP,CFI,NOK,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,8.86577,900000,2019-08-01T09:35:21.000000+00:00,N,7,3,8.866928,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-02,EZ8QD4M67RX3,ISIN,JFTXFP,CFI,NOK,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-05,EZ59B394SY36,ISIN,JFTXFP,CFI,NOK,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,8.86503,900000,2019-08-01T09:35:21.000000+00:00,N,7,3,8.8659,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-06,EZ4QJ69RDBG4,ISIN,JFTXFP,CFI,NOK,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-07,EZ8C7YJCXP27,ISIN,JFTXFP,CFI,NOK,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-07,EZ8C7YJCXP27,ISIN,JFTXFP,CFI,NOK,2019-08-05+00:00,2019-08-05T11:30:00.000000+00:00,1,8.91611,35700000,2019-08-05T12:18:36.000000+00:00,N,7,3,8.91515,,,2,0,0,0,2,55700000.01,3121238.43,3121238.43,,,,,8.925355,8.92274,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-08,EZ240YH5P871,ISIN,JFTXFP,CFI,NOK,2019-08-06+00:00,2019-08-06T09:30:00.000000+00:00,1,8.9092,44500000,2019-08-06T10:10:00.000000+00:00,N,7,3,8.90905,,,2,0,0,0,2,84499999.99,4745720.93,4745720.93,,,,,8.9024,8.902757,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-09,EZ2H38DR0PQ8,ISIN,JFTXFP,CFI,NOK,2019-08-05+00:00,2019-08-05T09:30:00.000000+00:00,1,8.92832,35713280,2019-08-05T11:04:15.000000+00:00,N,7,3,8.93506,,,2,0,0,0,2,71413280,4002112.93,4002112.93,98,98,26,26,8.92195,8.921947,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-09,EZ2H38DR0PQ8,ISIN,JFTXFP,CFI,NOK,2019-08-05+00:00,2019-08-05T11:30:00.000000+00:00,1,8.915581,35699999,2019-08-05T12:18:36.000000+00:00,N,7,3,8.914661,,,2,0,0,0,2,71413280,4002112.93,4002112.93,98,98,26,26,8.92195,8.921947,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-09,EZ2H38DR0PQ8,ISIN,JFTXFP,CFI,NOK,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,8.935255,20000000,2019-08-08T10:31:00.000000+00:00,N,7,3,8.936048,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-09,EZ2H38DR0PQ8,ISIN,JFTXFP,CFI,NOK,2019-08-06+00:00,2019-08-06T09:30:00.000000+00:00,1,8.908957,44500000,2019-08-06T10:10:00.000000+00:00,N,7,3,8.908811,,,2,0,0,0,2,88978500.03,4997486.38,4997486.38,21,21,43,43,8.902329,8.902325,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-12,EZ7XTLN9JT78,ISIN,JFTXFP,CFI,NOK,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,8.9346,19999999,2019-08-08T10:31:00.000000+00:00,N,7,3,8.93515,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-26,EZ6WX2RF57F9,ISIN,JFTXFP,CFI,NOK,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,8.978946,50000000,2019-08-23T09:39:00.000000+00:00,N,7,3,8.9811,,,3,0,0,0,3,300000000,5568582.64,5568582.64,,,,,8.981435,8.980717,8.985361,8.978946
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-27,EZ50WLK03WF4,ISIN,JFTXFP,CFI,NOK,2019-07-11+00:00,2019-07-11T09:30:00.000000+00:00,1,8.541115,854111,2019-07-11T09:51:53.000000+00:00,N,7,3,8.541111,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-27,EZ50WLK03WF4,ISIN,JFTXFP,CFI,NOK,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-27,EZ50WLK03WF4,ISIN,JFTXFP,CFI,NOK,2019-08-23+00:00,2019-08-23T09:30:00.000000+00:00,1,8.9787,49999999,2019-08-23T09:39:00.000000+00:00,N,7,3,8.98015,,,2,0,0,0,2,99999999.97,5566751.615,5566751.615,,,,,8.9819,8.981899,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-08-30,EZ59W6CW0VN5,ISIN,JFTXFP,CFI,NOK,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,9.069786,39999999,2019-08-29T09:35:00.000000+00:00,N,7,3,9.068465,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-03,EZVFX16LKWY3,ISIN,JFTXFP,CFI,NOK,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,9.0684,39999999,2019-08-29T09:35:00.000000+00:00,N,7,3,9.06685,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-03,EZVFX16LKWY3,ISIN,JFTXFP,CFI,NOK,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-04,EZ214TL18P02,ISIN,JFTXFP,CFI,NOK,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-05,EZVCC9Z95FG9,ISIN,JFTXFP,CFI,NOK,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-05,EZVCC9Z95FG9,ISIN,JFTXFP,CFI,NOK,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-06,EZ5VJTQ7BV12,ISIN,JFTXFP,CFI,NOK,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-06,EZ5VJTQ7BV12,ISIN,JFTXFP,CFI,NOK,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-09,EZ6BTVS2F5V7,ISIN,JFTXFP,CFI,NOK,2019-09-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-09,EZ6BTVS2F5V7,ISIN,JFTXFP,CFI,NOK,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-10,EZB5BF6RP3L8,ISIN,JFTXFP,CFI,NOK,2019-09-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-12,EZ8BZGBDQHM8,ISIN,JFTXFP,CFI,NOK,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,8.97752,24999999,2019-09-10T12:16:44.000000+00:00,N,7,3,8.97865,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-17,EZ6PWG0S5250,ISIN,JFTXFP,CFI,NOK,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-18,EZ17WGJP1FW7,ISIN,JFTXFP,CFI,NOK,2019-09-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-25,EZ15ZDLZ6R82,ISIN,JFTXFP,CFI,NOK,2019-09-24+00:00,2019-09-24T13:30:00.000000+00:00,1,9.00827,149999999,2019-09-24T13:40:00.000000+00:00,N,7,3,9.009741,,,2,0,0,0,2,161000000,8933896.27,8933896.27,,,,,9.025575,9.010626,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-26,EZ66VPZMVBB9,ISIN,JFTXFP,CFI,NOK,2019-09-10+00:00,2019-09-10T11:30:00.000000+00:00,1,8.974347,24999999,2019-09-10T12:16:44.000000+00:00,N,7,3,8.975421,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-26,EZ66VPZMVBB9,ISIN,JFTXFP,CFI,NOK,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,9.026109,9999999,2019-09-25T10:23:00.000000+00:00,N,7,3,9.025231,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-26,EZ66VPZMVBB9,ISIN,JFTXFP,CFI,NOK,2019-09-24+00:00,2019-09-24T13:30:00.000000+00:00,1,9.0081,149999999,2019-09-24T13:40:00.000000+00:00,N,7,3,9.0094,,,2,0,0,0,2,161000000,8934065.495,8934065.495,,,,,9.0254,9.010456,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-27,EZ2D0XM7KD41,ISIN,JFTXFP,CFI,NOK,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-27,EZ2D0XM7KD41,ISIN,JFTXFP,CFI,NOK,2019-09-25+00:00,2019-09-25T09:30:00.000000+00:00,1,9.0259,10000000,2019-09-25T10:23:00.000000+00:00,N,7,3,9.02485,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-30,EZ1YVC2WYMX8,ISIN,JFTXFP,CFI,NOK,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-09-30,EZ1YVC2WYMX8,ISIN,JFTXFP,CFI,NOK,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-10-01,EZ8FFTVHH236,ISIN,JFTXFP,CFI,NOK,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-10-01,EZ8FFTVHH236,ISIN,JFTXFP,CFI,NOK,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDNOK 2019-10-02,EZ1335Q0T030,ISIN,JFTXFP,CFI,NOK,2019-09-30+00:00,,,,,,,,,,,,2,0,0,0,2,17799999.97,980317.455,980317.455,,,,,9.0785,9.078692,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-07-23,EZ77KFL4NFL3,ISIN,JFTXFP,CFI,PLN,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-08-05,EZ16YC4V5GV6,ISIN,JFTXFP,CFI,PLN,2019-08-02+00:00,2019-08-02T13:30:00.000000+00:00,1,3.8742,239999,2019-08-02T13:52:21.000000+00:00,N,7,3,3.87477,,,2,0,0,0,2,810000.0005,104526.32,104526.32,,,,,3.8745,3.874622,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-08-06,EZHJL6DWFT81,ISIN,JFTXFP,CFI,PLN,2019-08-02+00:00,2019-08-02T13:30:00.000000+00:00,1,3.874711,570000,2019-08-02T13:53:48.000000+00:00,N,7,3,3.87455,,,2,0,0,0,2,970000.0273,124998.175,124998.175,,,,,3.881206,3.880057,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-08-21,EZ80MKFPQ829,ISIN,JFTXFP,CFI,PLN,2019-08-20+00:00,2019-08-20T13:30:00.000000+00:00,1,3.93573,8870000,2019-08-20T14:47:56.000000+00:00,N,7,2,3.935838,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-08-22,EZ5534VYHKL2,ISIN,JFTXFP,CFI,PLN,2019-08-20+00:00,2019-08-20T13:30:00.000000+00:00,1,3.935662,8870000,2019-08-20T14:47:56.000000+00:00,N,7,2,3.9357,,,2,0,0,0,2,16120000,2046788.7,2046788.7,,,,,3.938125,3.937876,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-08-30,EZVS5GR3P2B3,ISIN,JFTXFP,CFI,PLN,2019-08-29+00:00,2019-08-29T11:30:00.000000+00:00,1,3.95768,30399999,2019-08-29T11:59:25.000000+00:00,N,7,3,3.958366,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-09-03,EZ8YV8R21JZ0,ISIN,JFTXFP,CFI,PLN,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,3.9694,2399999,2019-08-30T09:39:09.000000+00:00,N,7,2,3.9698,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-09-24,EZ7KS892TXD7,ISIN,JFTXFP,CFI,PLN,2019-09-20+00:00,2019-09-20T11:30:00.000000+00:00,1,3.9645,5000000,2019-09-20T13:29:01.000000+00:00,N,7,3,3.96445,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-10-01,EZB39PPS88B9,ISIN,JFTXFP,CFI,PLN,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-10-07,EZ3YX2JDJ7Z9,ISIN,JFTXFP,CFI,PLN,2019-08-02+00:00,2019-08-02T13:30:00.000000+00:00,1,3.868625,240000,2019-08-02T13:52:21.000000+00:00,N,7,3,3.86885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-11-04,EZ3ZSGKJN5R3,ISIN,JFTXFP,CFI,PLN,2019-08-30+00:00,2019-08-30T09:30:00.000000+00:00,1,3.965174,2399999,2019-08-30T09:39:09.000000+00:00,N,7,2,3.9654,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-11-04,EZ3ZSGKJN5R3,ISIN,JFTXFP,CFI,PLN,2019-09-20+00:00,2019-09-20T11:30:00.000000+00:00,1,3.961442,5000000,2019-09-20T13:29:01.000000+00:00,N,7,3,3.961321,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-11-29,EZ4CRRFF0CJ8,ISIN,JFTXFP,CFI,PLN,2019-08-29+00:00,2019-08-29T11:30:00.000000+00:00,1,3.951369,30400000,2019-08-29T11:59:25.000000+00:00,N,7,3,3.951785,,,2,0,0,0,2,30548000,3865499.575,3865499.575,,,,,3.950964,3.951365,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDPLN 2019-12-05,EZ9C4BK9M2V7,ISIN,JFTXFP,CFI,PLN,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-07-08,EZ6F7JKZLLG1,ISIN,JFTXFP,CFI,RON,2019-07-04+00:00,2019-07-04T13:30:00.000000+00:00,1,4.1826,4999999,2019-07-04T13:58:44.000000+00:00,N,7,3,4.1829,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-07-12,EZ5M81CX9LP9,ISIN,JFTXFP,CFI,RON,2019-07-10+00:00,2019-07-10T11:30:00.000000+00:00,1,4.2091,29999999,2019-07-10T13:05:07.000000+00:00,N,7,3,4.2078,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-07-18,EZ2X0ZDBVLD6,ISIN,JFTXFP,CFI,RON,2019-07-10+00:00,2019-07-10T11:30:00.000000+00:00,1,4.208877,30000000,2019-07-10T13:05:07.000000+00:00,N,7,3,4.207659,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-07-25,EZ72LWMPH0L5,ISIN,JFTXFP,CFI,RON,2019-07-24+00:00,2019-07-24T11:30:00.000000+00:00,1,4.232922,40999999,2019-07-24T11:39:00.000000+00:00,N,7,3,4.23335,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-07-26,EZ6XFVVRSS55,ISIN,JFTXFP,CFI,RON,2019-07-04+00:00,2019-07-04T13:30:00.000000+00:00,1,4.182481,4999999,2019-07-04T13:58:44.000000+00:00,N,7,3,4.182774,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-07-26,EZ6XFVVRSS55,ISIN,JFTXFP,CFI,RON,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,4.222592,12000000,2019-07-23T09:33:33.000000+00:00,N,7,3,4.222985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-07-31,EZV683JM8R38,ISIN,JFTXFP,CFI,RON,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,4.2486,300000,2019-07-29T09:51:56.000000+00:00,N,7,3,4.249,,,2,0,0,0,2,132050000,15535305.75,15535305.75,,,,,4.2493,4.249997,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-08-01,EZ976T25GLQ7,ISIN,JFTXFP,CFI,RON,2019-07-24+00:00,2019-07-24T11:30:00.000000+00:00,1,4.233353,41000000,2019-07-24T11:39:00.000000+00:00,N,7,3,4.233912,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-08-29,EZ7ZFM0DKZZ9,ISIN,JFTXFP,CFI,RON,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,4.2633,100000,2019-08-28T10:10:07.000000+00:00,N,7,3,4.263819,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-08-30,EZ1KH0PHF1Y5,ISIN,JFTXFP,CFI,RON,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,4.249718,300000,2019-07-29T09:51:56.000000+00:00,N,7,3,4.249695,,,2,0,0,0,2,132076350,15535296.46,15535296.46,,,,,4.250284,4.250847,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-08-30,EZ1KH0PHF1Y5,ISIN,JFTXFP,CFI,RON,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,4.223103,12000000,2019-07-23T09:33:33.000000+00:00,N,7,3,4.223328,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-08-30,EZ1KH0PHF1Y5,ISIN,JFTXFP,CFI,RON,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,4.265,50000000,2019-08-28T09:42:00.000000+00:00,N,7,3,4.2657,,,4,0,0,0,4,144400000,11019929.66,11019929.66,,,,,4.26455,4.264995,4.265,4.2632
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-09-30,EZ622QFG2P10,ISIN,JFTXFP,CFI,RON,2019-08-28+00:00,2019-08-28T09:30:00.000000+00:00,1,4.2675,50000000,2019-08-28T09:42:00.000000+00:00,N,7,3,4.267995,,,5,0,0,0,5,144500000,10310305.03,10310305.03,,,,,4.266818,4.267517,4.267575,4.265695
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-09-30,EZ622QFG2P10,ISIN,JFTXFP,CFI,RON,2019-09-26+00:00,2019-09-26T09:30:00.000000+00:00,1,4.3418,499999,2019-09-26T10:56:54.000000+00:00,N,7,3,4.34265,,,2,0,0,0,2,144500000,16653942.44,16653942.44,,,,,4.34005,4.338312,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRON 2019-10-31,EZV5WYD55XP2,ISIN,JFTXFP,CFI,RON,2019-09-26+00:00,2019-09-26T09:30:00.000000+00:00,1,4.343887,499999,2019-09-26T10:56:54.000000+00:00,N,7,3,4.344646,,,2,0,0,0,2,144500000,16642942.72,16642942.72,,,,,4.342529,4.341179,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-07-03,EZV3XGCK2LB3,ISIN,JFTXFP,CFI,RUB,2019-07-02+00:00,,,,,,,,,,,,2,0,0,0,2,32000000.05,252667.395,252667.395,,,,,63.31415,63.324356,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-07-08,EZ5B4CPMXK78,ISIN,JFTXFP,CFI,RUB,2019-07-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-07-15,EZ2S79RYPRP3,ISIN,JFTXFP,CFI,RUB,2019-07-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-07-17,EZ1SSL63SNT9,ISIN,JFTXFP,CFI,RUB,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-07-18,EZP7B552MXX0,ISIN,JFTXFP,CFI,RUB,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-07-19,EZ4K1MVMTLN7,ISIN,JFTXFP,CFI,RUB,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-07-19,EZ4K1MVMTLN7,ISIN,JFTXFP,CFI,RUB,2019-07-17+00:00,2019-07-17T15:30:00.000000+00:00,1,62.7664,62766400,2019-07-17T16:13:17.000000+00:00,N,7,3,62.7497,,,6,0,0,0,6,627793100,1000000,1000000,,,,,62.784383,62.77931,62.8064,62.7664
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-07-22,EZV2TDNNCC59,ISIN,JFTXFP,CFI,RUB,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-07-24,EZNVP6S7W399,ISIN,JFTXFP,CFI,RUB,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,63.1893,151654320,2019-07-23T09:56:00.000000+00:00,N,7,3,63.1937,,,4,0,0,0,4,644136120,2550000,2550000,,,,,63.15275,63.1506,63.1893,63.1162
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-07-31,EZ9DRM3BDDB0,ISIN,JFTXFP,CFI,RUB,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-08-07,EZ8DRTRCQY21,ISIN,JFTXFP,CFI,RUB,2019-08-05+00:00,2019-08-05T09:30:00.000000+00:00,1,65.018,325090000,2019-08-05T10:34:08.000000+00:00,N,7,3,65.0239,,,2,0,0,0,2,650140000,5000000,5000000,,,,,65.014,65.014,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-08-09,EZ14K6L6T688,ISIN,JFTXFP,CFI,RUB,2019-08-07+00:00,2019-08-07T11:30:00.000000+00:00,1,65.2898,326449000,2019-08-07T12:57:16.000000+00:00,N,7,3,65.27905,,,2,0,0,0,2,652899000,5000000,5000000,,,,,65.2899,65.2899,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-08-12,EZ7L8JB1RN97,ISIN,JFTXFP,CFI,RUB,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-08-15,EZ7HH3GQ3VQ9,ISIN,JFTXFP,CFI,RUB,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-08-19,EZ6WR2WZ6DZ1,ISIN,JFTXFP,CFI,RUB,2019-08-16+00:00,,,,,,,,,,,,2,0,0,0,2,63199999.58,478922.17,478922.17,,,,,65.99045,65.981493,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-08-21,EZ23Z87N0D17,ISIN,JFTXFP,CFI,RUB,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-08-22,EZ192TW7T1S9,ISIN,JFTXFP,CFI,RUB,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-08-23,EZV0F4TX88X3,ISIN,JFTXFP,CFI,RUB,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-08-26,EZ6LGHVP3N57,ISIN,JFTXFP,CFI,RUB,2019-08-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-08-29,EZB8J0BB9QL9,ISIN,JFTXFP,CFI,RUB,2019-08-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-08-30,EZ928TLGYQH4,ISIN,JFTXFP,CFI,RUB,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-08-30,EZ928TLGYQH4,ISIN,JFTXFP,CFI,RUB,2019-08-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-09-03,EZ86069NX7M7,ISIN,JFTXFP,CFI,RUB,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-09-04,EZ1WG63SXZC1,ISIN,JFTXFP,CFI,RUB,2019-09-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-09-05,EZ87K95V5LC4,ISIN,JFTXFP,CFI,RUB,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-09-06,EZVHG3W8RXD1,ISIN,JFTXFP,CFI,RUB,2019-09-05+00:00,2019-09-05T13:30:00.000000+00:00,1,65.9933,3199999,2019-09-05T14:33:03.000000+00:00,N,7,3,65.99775,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-09-09,EZ65BF76BRL1,ISIN,JFTXFP,CFI,RUB,2019-09-05+00:00,2019-09-05T13:30:00.000000+00:00,1,66.0193,3199999,2019-09-05T14:33:03.000000+00:00,N,7,3,66.0236,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-09-20,EZ6QRWRRQF45,ISIN,JFTXFP,CFI,RUB,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-09-23,EZCFKQ86RSF4,ISIN,JFTXFP,CFI,RUB,2019-07-23+00:00,,,,,,,,,,,,2,0,0,0,2,343570410,2700000,2700000,,,,,63.62415,63.62415,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-09-23,EZCFKQ86RSF4,ISIN,JFTXFP,CFI,RUB,2019-09-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-09-25,EZ6930FFQ8Q9,ISIN,JFTXFP,CFI,RUB,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-09-26,EZ5X4GWLWHV2,ISIN,JFTXFP,CFI,RUB,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-09-30,EZ6WN87GJWR4,ISIN,JFTXFP,CFI,RUB,2019-09-27+00:00,,,,,,,,,,,,2,0,0,0,2,780262960,6056237.3,6056237.3,,,,,64.41225,64.41813,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-10-31,EZ3MCG3T59J5,ISIN,JFTXFP,CFI,RUB,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDRUB 2019-11-05,EZ27VNMXSSW7,ISIN,JFTXFP,CFI,RUB,2019-07-23+00:00,2019-07-23T09:30:00.000000+00:00,1,64.0428,153702720,2019-07-23T09:56:00.000000+00:00,N,7,3,64.05115,,,2,0,0,0,2,307400880,2400000,2400000,,,,,64.04185,64.04185,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSAR 2019-07-15,EZ3KB0W3VV94,ISIN,JFTXFP,CFI,SAR,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,3.7506,1000000,2019-07-11T11:47:31.000000+00:00,N,7,3,3.75086,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSAR 2019-07-16,EZ87VFKH4P89,ISIN,JFTXFP,CFI,SAR,2019-07-11+00:00,2019-07-11T11:30:00.000000+00:00,1,3.75062,1000000,2019-07-11T11:47:31.000000+00:00,N,7,3,3.75075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSAR 2019-07-22,EZ932CMZDSX7,ISIN,JFTXFP,CFI,SAR,2019-07-17+00:00,2019-07-17T13:30:00.000000+00:00,1,3.7504,67371999,2019-07-17T13:54:47.000000+00:00,N,7,3,3.75065,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSAR 2019-08-19,EZ6DGSQB3MR4,ISIN,JFTXFP,CFI,SAR,2019-07-17+00:00,2019-07-17T13:30:00.000000+00:00,1,3.750264,67372000,2019-07-17T13:54:47.000000+00:00,N,7,3,3.750419,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-03,EZ5GY84YWXG0,ISIN,JFTXFP,CFI,SEK,2019-07-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-05,EZ6M4TQ2M4W8,ISIN,JFTXFP,CFI,SEK,2019-07-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-05,EZ6M4TQ2M4W8,ISIN,JFTXFP,CFI,SEK,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-08,EZ3TRV630BH8,ISIN,JFTXFP,CFI,SEK,2019-07-05+00:00,2019-07-05T13:30:00.000000+00:00,1,9.413985,3499999,2019-07-05T13:33:59.000000+00:00,N,7,3,9.416392,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-09,EZ5VWHQBQMM9,ISIN,JFTXFP,CFI,SEK,2019-07-08+00:00,2019-07-08T11:30:00.000000+00:00,1,9.450799,100000000,2019-07-08T12:17:00.000000+00:00,N,7,3,9.452112,,,2,0,0,0,2,121500000,6430323.92,6430323.92,,,,,9.44128,9.447425,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-09,EZ5VWHQBQMM9,ISIN,JFTXFP,CFI,SEK,2019-07-05+00:00,2019-07-05T13:30:00.000000+00:00,1,9.4132,3500000,2019-07-05T13:33:59.000000+00:00,N,7,3,9.4132,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-10,EZV53SF82JV3,ISIN,JFTXFP,CFI,SEK,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-10,EZV53SF82JV3,ISIN,JFTXFP,CFI,SEK,2019-07-08+00:00,2019-07-08T11:30:00.000000+00:00,1,9.45,99999999,2019-07-08T12:17:00.000000+00:00,N,7,3,9.45045,,,2,0,0,0,2,121500000,6430863.205,6430863.205,,,,,9.4405,9.446632,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-17,EZ2Y7S7YWZ62,ISIN,JFTXFP,CFI,SEK,2019-07-16+00:00,2019-07-16T13:30:00.000000+00:00,1,9.375689,100000000,2019-07-16T15:10:53.000000+00:00,N,7,3,9.377524,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-18,EZ3VV78NYKS3,ISIN,JFTXFP,CFI,SEK,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-18,EZ3VV78NYKS3,ISIN,JFTXFP,CFI,SEK,2019-07-16+00:00,2019-07-16T13:30:00.000000+00:00,1,9.3749,100000000,2019-07-16T15:10:53.000000+00:00,N,7,3,9.37595,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-23,EZB2R259PGT5,ISIN,JFTXFP,CFI,SEK,2019-07-22+00:00,2019-07-22T11:30:00.000000+00:00,1,9.40426,2399999,2019-07-22T12:10:02.000000+00:00,N,7,3,9.405221,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-30,EZ7DL98NPD10,ISIN,JFTXFP,CFI,SEK,2019-07-29+00:00,,,,,,,,,,,,2,0,0,0,2,170000000,8946541.96,8946541.96,,,,,9.500878,9.500878,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-31,EZW62XST4XD2,ISIN,JFTXFP,CFI,SEK,2019-07-22+00:00,2019-07-22T11:30:00.000000+00:00,1,9.398074,2399999,2019-07-22T12:10:02.000000+00:00,N,7,3,9.398365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-07-31,EZW62XST4XD2,ISIN,JFTXFP,CFI,SEK,2019-07-29+00:00,2019-07-29T09:30:00.000000+00:00,1,9.506638,3999999,2019-07-29T10:02:32.000000+00:00,N,7,3,9.5074,,,3,0,0,0,3,174000000,8946897.53,8946897.53,,,,,9.502313,9.500299,9.506638,9.4998
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-08-05,EZ6XN9PQ0633,ISIN,JFTXFP,CFI,SEK,2019-07-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-08-05,EZ6XN9PQ0633,ISIN,JFTXFP,CFI,SEK,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-08-09,EZ4STJXTYPV6,ISIN,JFTXFP,CFI,SEK,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,9.60565,1999999,2019-08-08T10:57:51.000000+00:00,N,7,3,9.607501,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-08-21,EZ4SXNV1PHN9,ISIN,JFTXFP,CFI,SEK,2019-08-20+00:00,2019-08-20T13:30:00.000000+00:00,1,9.729453,50000000,2019-08-20T13:54:00.000000+00:00,N,7,2,9.730829,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-08-22,EZ2LYHVMBYK1,ISIN,JFTXFP,CFI,SEK,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-08-22,EZ2LYHVMBYK1,ISIN,JFTXFP,CFI,SEK,2019-08-20+00:00,2019-08-20T13:30:00.000000+00:00,1,9.7288,50000000,2019-08-20T13:54:00.000000+00:00,N,7,2,9.7295,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-08-27,EZ9QNQV5CKW9,ISIN,JFTXFP,CFI,SEK,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-08-30,EZ8QWSM99B28,ISIN,JFTXFP,CFI,SEK,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,9.59127,2000000,2019-08-08T10:57:51.000000+00:00,N,7,3,9.592492,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-08-30,EZ8QWSM99B28,ISIN,JFTXFP,CFI,SEK,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,9.735062,21300000,2019-08-29T09:51:00.000000+00:00,N,7,3,9.733754,,,2,0,0,0,2,421300000,21609322.76,21609322.76,,,,,9.741933,9.748107,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-03,EZ44MS824HV5,ISIN,JFTXFP,CFI,SEK,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,9.7325,21300000,2019-08-29T09:51:00.000000+00:00,N,7,3,9.7306,,,2,0,0,0,2,421300000,21614669.05,21614669.05,,,,,9.73945,9.745696,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-03,EZ44MS824HV5,ISIN,JFTXFP,CFI,SEK,2019-08-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-05,EZ722Z685GV2,ISIN,JFTXFP,CFI,SEK,2019-08-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-11,EZ86G67P3FQ0,ISIN,JFTXFP,CFI,SEK,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-12,EZ6T4SPM6CC5,ISIN,JFTXFP,CFI,SEK,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-12,EZ6T4SPM6CC5,ISIN,JFTXFP,CFI,SEK,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-13,EZ1605GTXV29,ISIN,JFTXFP,CFI,SEK,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-16,EZ2LSV754524,ISIN,JFTXFP,CFI,SEK,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-17,EZ9VD59TZ8F3,ISIN,JFTXFP,CFI,SEK,2019-09-16+00:00,2019-09-16T13:30:00.000000+00:00,1,9.68152,14999999,2019-09-16T14:24:04.000000+00:00,N,7,3,9.682278,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-18,EZXT2FSX3V31,ISIN,JFTXFP,CFI,SEK,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-18,EZXT2FSX3V31,ISIN,JFTXFP,CFI,SEK,2019-09-16+00:00,2019-09-16T13:30:00.000000+00:00,1,9.6808,14999999,2019-09-16T14:24:04.000000+00:00,N,7,3,9.68085,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-19,EZ4DH9S7PVP5,ISIN,JFTXFP,CFI,SEK,2019-09-17+00:00,,,,,,,,,,,,2,0,0,0,2,30000000,1548627.11,1548627.11,,,,,9.686,9.685999,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-30,EZ9CJG71Z440,ISIN,JFTXFP,CFI,SEK,2019-09-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,8,8,15,15,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-09-30,EZ9CJG71Z440,ISIN,JFTXFP,CFI,SEK,2019-09-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSEK 2019-10-02,EZ7YM1034JG5,ISIN,JFTXFP,CFI,SEK,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-07-03,EZ6HN4W5PPX8,ISIN,JFTXFP,CFI,SGD,2019-07-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-07-10,EZBBYKXMJSG0,ISIN,JFTXFP,CFI,SGD,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-07-17,EZ1SR24LW9L9,ISIN,JFTXFP,CFI,SGD,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,,,,,,,,1.35752,144999.9964,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-07-18,EZ26Q1TZCZP4,ISIN,JFTXFP,CFI,SGD,2019-07-16+00:00,2019-07-16T11:30:00.000000+00:00,1,,,,,,,,1.357504,144999.9979,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-07-19,EZ9V50W3CN29,ISIN,JFTXFP,CFI,SGD,2019-07-18+00:00,2019-07-18T09:30:00.000000+00:00,1,1.36121,99999,2019-07-18T10:45:24.000000+00:00,N,7,3,1.361331,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-07-22,EZSTVB42YNK0,ISIN,JFTXFP,CFI,SGD,2019-07-18+00:00,2019-07-18T09:30:00.000000+00:00,1,1.361156,99999,2019-07-18T10:45:24.000000+00:00,N,7,3,1.36125,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-07-23,EZ3C3FVSZ8X6,ISIN,JFTXFP,CFI,SGD,2019-07-22+00:00,2019-07-22T11:30:00.000000+00:00,1,1.36056,221000,2019-07-22T12:08:42.000000+00:00,N,7,3,1.360573,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-07-24,EZ394MTHC3Y2,ISIN,JFTXFP,CFI,SGD,2019-07-22+00:00,2019-07-22T11:30:00.000000+00:00,1,1.360554,220999,2019-07-22T12:08:42.000000+00:00,N,7,3,1.36055,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-07-29,EZCP3KYG4C09,ISIN,JFTXFP,CFI,SGD,2019-07-26+00:00,2019-07-26T13:30:00.000000+00:00,1,1.36878,1399999,2019-07-26T13:58:33.000000+00:00,N,7,3,1.368829,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-07-30,EZ89W383CM91,ISIN,JFTXFP,CFI,SGD,2019-07-26+00:00,2019-07-26T13:30:00.000000+00:00,1,1.368778,1400000,2019-07-26T13:58:33.000000+00:00,N,7,3,1.36875,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-01,EZ1CK6PGL4D1,ISIN,JFTXFP,CFI,SGD,2019-07-31+00:00,2019-07-31T09:30:00.000000+00:00,1,1.36876,685999,2019-07-31T10:08:47.000000+00:00,N,7,3,1.368771,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-02,EZ9WHQR3HVY2,ISIN,JFTXFP,CFI,SGD,2019-07-31+00:00,2019-07-31T09:30:00.000000+00:00,1,1.368758,686000,2019-07-31T10:08:47.000000+00:00,N,7,3,1.36875,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-05,EZ8403PP65V7,ISIN,JFTXFP,CFI,SGD,2019-08-02+00:00,2019-08-02T09:30:00.000000+00:00,1,1.37696,949999,2019-08-02T10:46:04.000000+00:00,N,7,3,1.377218,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-06,EZDZDK24MW06,ISIN,JFTXFP,CFI,SGD,2019-08-02+00:00,2019-08-02T09:30:00.000000+00:00,1,1.376945,950000,2019-08-02T10:46:04.000000+00:00,N,7,3,1.37715,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-13,EZ13G8NQ0H01,ISIN,JFTXFP,CFI,SGD,2019-07-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-13,EZ13G8NQ0H01,ISIN,JFTXFP,CFI,SGD,2019-08-12+00:00,2019-08-12T13:30:00.000000+00:00,1,1.38634,100000,2019-08-12T13:51:52.000000+00:00,N,7,3,1.386431,,,2,0,0,0,2,1380000.007,497118.11,497118.11,,,,,1.387235,1.388,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-14,EZ56YRM058S8,ISIN,JFTXFP,CFI,SGD,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-14,EZ56YRM058S8,ISIN,JFTXFP,CFI,SGD,2019-08-12+00:00,2019-08-12T13:30:00.000000+00:00,1,1.386352,99999,2019-08-12T13:51:52.000000+00:00,N,7,3,1.38635,,,3,0,0,0,3,1929999.988,396645.1,396645.1,,,,,1.387037,1.387609,1.388129,1.386352
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-15,EZ4XHB7MCCC6,ISIN,JFTXFP,CFI,SGD,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-15,EZ4XHB7MCCC6,ISIN,JFTXFP,CFI,SGD,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-16,EZ9QRPL0RFW7,ISIN,JFTXFP,CFI,SGD,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-16,EZ9QRPL0RFW7,ISIN,JFTXFP,CFI,SGD,2019-08-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-19,EZSGNF1SJRS2,ISIN,JFTXFP,CFI,SGD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-19,EZSGNF1SJRS2,ISIN,JFTXFP,CFI,SGD,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-20,EZ8V8VN9FJJ8,ISIN,JFTXFP,CFI,SGD,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-22,EZ5PZTZF1G58,ISIN,JFTXFP,CFI,SGD,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-23,EZ4G05DZM0F6,ISIN,JFTXFP,CFI,SGD,2019-08-22+00:00,2019-08-22T09:30:00.000000+00:00,1,1.38677,91999,2019-08-22T11:10:50.000000+00:00,N,7,3,1.386835,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-23,EZ4G05DZM0F6,ISIN,JFTXFP,CFI,SGD,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-26,EZ6SKLMGTFX3,ISIN,JFTXFP,CFI,SGD,2019-08-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-26,EZ6SKLMGTFX3,ISIN,JFTXFP,CFI,SGD,2019-08-22+00:00,2019-08-22T09:30:00.000000+00:00,1,1.386728,92000,2019-08-22T11:10:50.000000+00:00,N,7,3,1.38675,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-27,EZV1GTXM57L0,ISIN,JFTXFP,CFI,SGD,2019-08-23+00:00,2019-08-23T13:30:00.000000+00:00,1,1.38633,80000,2019-08-23T15:14:22.000000+00:00,N,7,3,1.3864,,,2,0,0,0,2,1559999.998,562509.57,562509.57,,,,,1.386495,1.386643,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-28,EZ9ZRFNTX9Y0,ISIN,JFTXFP,CFI,SGD,2019-08-12+00:00,2019-08-12T13:30:00.000000+00:00,1,1.3865,549999,2019-08-12T14:07:52.000000+00:00,N,7,3,1.386484,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-28,EZ9ZRFNTX9Y0,ISIN,JFTXFP,CFI,SGD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-28,EZ9ZRFNTX9Y0,ISIN,JFTXFP,CFI,SGD,2019-08-23+00:00,2019-08-23T13:30:00.000000+00:00,1,1.386312,80000,2019-08-23T15:14:22.000000+00:00,N,7,3,1.386374,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-08-29,EZ9R9GM2VVM4,ISIN,JFTXFP,CFI,SGD,2019-08-27+00:00,,,,,,,,,,,,2,0,0,0,2,1169999.991,420900.505,420900.505,,,,,1.389879,1.389877,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-09-04,EZ681LYXR785,ISIN,JFTXFP,CFI,SGD,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,1.39304,24999,2019-09-03T11:48:12.000000+00:00,N,7,2,1.393128,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-09-05,EZ2N1558BQ74,ISIN,JFTXFP,CFI,SGD,2019-09-03+00:00,2019-09-03T11:30:00.000000+00:00,1,1.393028,25000,2019-09-03T11:48:12.000000+00:00,N,7,2,1.3931,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-09-13,EZB3QJYD54S9,ISIN,JFTXFP,CFI,SGD,2019-09-12+00:00,2019-09-12T11:30:00.000000+00:00,1,1.37516,119999,2019-09-12T11:40:10.000000+00:00,N,7,3,1.375339,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-09-16,EZ3ZKPSXS647,ISIN,JFTXFP,CFI,SGD,2019-09-12+00:00,2019-09-12T11:30:00.000000+00:00,1,1.375107,120000,2019-09-12T11:40:10.000000+00:00,N,7,3,1.37525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-09-20,EZ8MKVKLL5L3,ISIN,JFTXFP,CFI,SGD,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,1.37774,179999,2019-09-19T10:33:38.000000+00:00,N,7,3,1.377963,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-09-23,EZ1QGYGN5NZ0,ISIN,JFTXFP,CFI,SGD,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,1.377598,179999,2019-09-19T10:33:38.000000+00:00,N,7,3,1.37775,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-09-25,EZV92N8SFMH8,ISIN,JFTXFP,CFI,SGD,2019-09-24+00:00,2019-09-24T11:30:00.000000+00:00,1,1.37601,140000,2019-09-24T13:18:14.000000+00:00,N,7,3,1.376371,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-09-26,EZ29DTBGY0G7,ISIN,JFTXFP,CFI,SGD,2019-09-24+00:00,2019-09-24T11:30:00.000000+00:00,1,1.376048,140000,2019-09-24T13:18:14.000000+00:00,N,7,3,1.37635,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-09-27,EZ4HBC1NRJ43,ISIN,JFTXFP,CFI,SGD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-09-30,EZ3YM45S05N7,ISIN,JFTXFP,CFI,SGD,2019-08-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-09-30,EZ3YM45S05N7,ISIN,JFTXFP,CFI,SGD,2019-09-25+00:00,2019-09-25T13:30:00.000000+00:00,1,1.379272,539999,2019-09-25T14:34:52.000000+00:00,N,7,3,1.379332,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-09-30,EZ3YM45S05N7,ISIN,JFTXFP,CFI,SGD,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDSGD 2019-10-11,EZ3Y0J3QTYY1,ISIN,JFTXFP,CFI,SGD,2019-09-25+00:00,2019-09-25T13:30:00.000000+00:00,1,1.379145,540000,2019-09-25T14:34:52.000000+00:00,N,7,3,1.379159,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTHB 2019-07-11,EZ18QCS6XDR1,ISIN,JFTXFP,CFI,THB,2019-07-05+00:00,2019-07-05T09:30:00.000000+00:00,1,30.1,3168000,2019-07-05T10:24:09.000000+00:00,N,7,3,30.6481,,,2,0,0,0,,,,1636624.585,27,27,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTHB 2019-07-26,EZ3DNJY430F8,ISIN,JFTXFP,CFI,THB,2019-07-22+00:00,2019-07-22T11:30:00.000000+00:00,1,30.3,860999,2019-07-22T11:59:05.000000+00:00,N,7,3,30.84735,,,2,0,0,0,,,,444707.92,45,45,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTHB 2019-08-08,EZ6DZ8FH2X66,ISIN,JFTXFP,CFI,THB,2019-08-01+00:00,2019-08-01T09:30:00.000000+00:00,1,30.76,224999,2019-08-01T10:41:51.000000+00:00,N,7,3,30.86505,,,1,0,0,0,,,,,7,7,11,11,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTHB 2019-08-13,EZV48CQXST51,ISIN,JFTXFP,CFI,THB,2019-08-09+00:00,2019-08-09T11:30:00.000000+00:00,1,30.7223,1200000,2019-08-09T11:33:51.000000+00:00,N,7,3,30.7242,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTHB 2019-08-14,EZ60RCP16BG5,ISIN,JFTXFP,CFI,THB,2019-08-09+00:00,2019-08-09T11:30:00.000000+00:00,1,30.725,1199999,2019-08-09T11:33:51.000000+00:00,N,7,3,30.725,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTHB 2019-08-23,EZJ098N87RM2,ISIN,JFTXFP,CFI,THB,2019-08-21+00:00,2019-08-21T11:30:00.000000+00:00,1,30.764,2620000,2019-08-21T11:55:00.000000+00:00,N,7,2,30.774,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTHB 2019-08-28,EZ7F3KCX9H86,ISIN,JFTXFP,CFI,THB,2019-08-21+00:00,2019-08-21T11:30:00.000000+00:00,1,30.79,2619999,2019-08-21T11:55:00.000000+00:00,N,7,2,30.78455,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTHB 2019-09-10,EZ29MBPDCX46,ISIN,JFTXFP,CFI,THB,2019-09-06+00:00,2019-09-06T09:30:00.000000+00:00,1,30.659,1299999,2019-09-06T11:21:29.000000+00:00,N,7,3,30.663,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTHB 2019-09-12,EZ7R1BL0G3P3,ISIN,JFTXFP,CFI,THB,2019-09-06+00:00,2019-09-06T09:30:00.000000+00:00,1,30.6615,1300000,2019-09-06T11:21:29.000000+00:00,N,7,3,30.6638,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTHB 2019-09-24,EZ39C58MF6J9,ISIN,JFTXFP,CFI,THB,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,30.5316,3199999,2019-09-19T11:24:19.000000+00:00,N,7,3,30.5336,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTHB 2019-09-26,EZZ08N2RHD68,ISIN,JFTXFP,CFI,THB,2019-09-19+00:00,2019-09-19T09:30:00.000000+00:00,1,30.5489,3200000,2019-09-19T11:24:19.000000+00:00,N,7,3,30.53475,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-07-10,EZ4B597N0HV3,ISIN,JFTXFP,CFI,TRY,2019-07-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-07-11,EZ2618CY05H1,ISIN,JFTXFP,CFI,TRY,2019-07-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-07-17,EZVB7V6Y2VS9,ISIN,JFTXFP,CFI,TRY,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-07-18,EZK8XDLYFWR5,ISIN,JFTXFP,CFI,TRY,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-07-19,EZ3TVHM55KG7,ISIN,JFTXFP,CFI,TRY,2019-07-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-07-22,EZ4327XYXX04,ISIN,JFTXFP,CFI,TRY,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-07-29,EZ7KNPVGRN15,ISIN,JFTXFP,CFI,TRY,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,5.6587,11999999,2019-07-26T10:48:00.000000+00:00,N,7,3,5.66,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-07-31,EZWNXXPL4DG7,ISIN,JFTXFP,CFI,TRY,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-01,EZ6M065Z1516,ISIN,JFTXFP,CFI,TRY,2019-07-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-02,EZ6NRWRPH6L9,ISIN,JFTXFP,CFI,TRY,2019-08-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-05,EZ8KWVQZZNP8,ISIN,JFTXFP,CFI,TRY,2019-07-26+00:00,2019-07-26T09:30:00.000000+00:00,1,5.675505,12038000,2019-07-26T10:48:00.000000+00:00,N,7,3,5.67671,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-05,EZ8KWVQZZNP8,ISIN,JFTXFP,CFI,TRY,2019-08-02+00:00,2019-08-02T11:30:00.000000+00:00,1,5.58498,13060000,2019-08-02T12:58:37.000000+00:00,N,7,3,5.58435,,,2,0,0,0,2,15759999.98,1410655.15,1410655.15,,,,,5.588126,5.586057,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-06,EZ1SCL4M2H67,ISIN,JFTXFP,CFI,TRY,2019-08-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-07,EZ4VTYQDTQX1,ISIN,JFTXFP,CFI,TRY,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-08,EZ9J6DCW9Q89,ISIN,JFTXFP,CFI,TRY,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-15,EZ7H71433F37,ISIN,JFTXFP,CFI,TRY,2019-08-02+00:00,2019-08-02T11:30:00.000000+00:00,1,5.60897,13060000,2019-08-02T12:58:37.000000+00:00,N,7,3,5.608798,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-15,EZ7H71433F37,ISIN,JFTXFP,CFI,TRY,2019-08-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-22,EZ4WZW21S6V1,ISIN,JFTXFP,CFI,TRY,2019-08-21+00:00,,,,,,,,,,,,2,0,0,0,2,6599999.99,576404.185,576404.185,,,,,5.724925,5.725149,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-23,EZ1PN3J5D644,ISIN,JFTXFP,CFI,TRY,2019-08-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-26,EZ75TBXKZJ85,ISIN,JFTXFP,CFI,TRY,2019-08-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-08-29,EZ7JKX1WFCT9,ISIN,JFTXFP,CFI,TRY,2019-08-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-09-26,EZY0K95QD6D3,ISIN,JFTXFP,CFI,TRY,2019-09-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-09-27,EZ1G4991BNK0,ISIN,JFTXFP,CFI,TRY,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDTRY 2019-09-30,EZ6HQ0ZX3HV2,ISIN,JFTXFP,CFI,TRY,2019-09-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-17,EZ3FRQVT0TT4,ISIN,JFTXFP,CFI,ZAR,2019-07-16+00:00,,,,,,,,,,,,2,0,0,0,2,146899999.9,5298960.51,5298960.51,,,,,13.870581,13.861209,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-18,EZQ1N2KT2SM5,ISIN,JFTXFP,CFI,ZAR,2019-07-17+00:00,,,,,,,,,,,,2,0,0,0,2,136900000.1,4889367.785,4889367.785,,,,,13.995148,13.999765,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-18,EZQ1N2KT2SM5,ISIN,JFTXFP,CFI,ZAR,2019-07-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-19,EZ8LQGFD3RZ7,ISIN,JFTXFP,CFI,ZAR,2019-07-18+00:00,2019-07-18T09:30:00.000000+00:00,1,14.003738,6900000,2019-07-18T09:51:00.000000+00:00,N,7,3,13.99935,,,2,0,0,0,2,151900000,5424779.24,5424779.24,,,,,14.002078,14.00057,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-19,EZ8LQGFD3RZ7,ISIN,JFTXFP,CFI,ZAR,2019-07-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-22,EZ6RN9KHYX04,ISIN,JFTXFP,CFI,ZAR,2019-07-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-22,EZ6RN9KHYX04,ISIN,JFTXFP,CFI,ZAR,2019-07-18+00:00,2019-07-18T09:30:00.000000+00:00,1,14.0089,6900000,2019-07-18T09:51:00.000000+00:00,N,7,3,14.0064,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-23,EZBB8W6RNX75,ISIN,JFTXFP,CFI,ZAR,2019-07-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-24,EZ11PB5RCB70,ISIN,JFTXFP,CFI,ZAR,2019-07-23+00:00,2019-07-23T11:30:00.000000+00:00,1,13.888,6900000,2019-07-23T11:41:26.000000+00:00,N,7,3,13.88155,,,2,0,0,0,2,141900000.1,5088593.94,5088593.94,,,,,13.916884,13.942948,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-25,EZBJFYC3RDS9,ISIN,JFTXFP,CFI,ZAR,2019-07-24+00:00,,,,,,,,,,,,2,0,0,0,2,147399999.9,5290238.73,5290238.73,,,,,13.916442,13.931318,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-25,EZBJFYC3RDS9,ISIN,JFTXFP,CFI,ZAR,2019-07-23+00:00,2019-07-23T11:30:00.000000+00:00,1,13.889869,6899999,2019-07-23T11:41:26.000000+00:00,N,7,3,13.8854,,,2,0,0,0,2,142900000,5139518.725,5139518.725,,,,,13.896285,13.90208,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-26,EZ4NKBTDK0H1,ISIN,JFTXFP,CFI,ZAR,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-26,EZ4NKBTDK0H1,ISIN,JFTXFP,CFI,ZAR,2019-07-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-29,EZ16YBQ3CTK8,ISIN,JFTXFP,CFI,ZAR,2019-07-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-30,EZ6ZWHRXK2S6,ISIN,JFTXFP,CFI,ZAR,2019-07-29+00:00,,,,,,,,,,,,2,0,0,0,2,212700000,7456379.685,7456379.685,,,,,14.264293,14.262954,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-31,EZ2XFBGQWT31,ISIN,JFTXFP,CFI,ZAR,2019-07-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-07-31,EZ2XFBGQWT31,ISIN,JFTXFP,CFI,ZAR,2019-07-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-01,EZNJXM1GH8M3,ISIN,JFTXFP,CFI,ZAR,2019-07-31+00:00,2019-07-31T09:30:00.000000+00:00,1,14.2028,12999999,2019-07-31T10:03:32.000000+00:00,N,7,3,14.20065,,,3,0,0,0,3,26000000.03,457359.98,457359.98,,,,,14.210403,14.2085,14.216408,14.2028
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-02,EZVRSBJL7JT8,ISIN,JFTXFP,CFI,ZAR,2019-07-31+00:00,2019-07-31T09:30:00.000000+00:00,1,14.204604,13000000,2019-07-31T10:03:32.000000+00:00,N,7,3,14.2041,,,2,0,0,0,2,19500000.04,686249.965,686249.965,,,,,14.209176,14.207651,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-07,EZ1NT9SHT076,ISIN,JFTXFP,CFI,ZAR,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-08,EZ3QYZ4MS5W7,ISIN,JFTXFP,CFI,ZAR,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-08,EZ3QYZ4MS5W7,ISIN,JFTXFP,CFI,ZAR,2019-08-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-12,EZ5YJDV1J9H2,ISIN,JFTXFP,CFI,ZAR,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,15.15553,6000000,2019-08-08T10:49:00.000000+00:00,N,7,3,15.1522,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-12,EZ5YJDV1J9H2,ISIN,JFTXFP,CFI,ZAR,2019-08-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-13,EZSF4VDDRDB0,ISIN,JFTXFP,CFI,ZAR,2019-08-08+00:00,2019-08-08T09:30:00.000000+00:00,1,15.1574,5999999,2019-08-08T10:49:00.000000+00:00,N,7,3,15.1612,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-14,EZ69J8RM3VD9,ISIN,JFTXFP,CFI,ZAR,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-15,EZ6WTNRFT5B8,ISIN,JFTXFP,CFI,ZAR,2019-08-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-16,EZ3Z70RHRCC6,ISIN,JFTXFP,CFI,ZAR,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-19,EZ9BFQGWZ512,ISIN,JFTXFP,CFI,ZAR,2019-07-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-19,EZ9BFQGWZ512,ISIN,JFTXFP,CFI,ZAR,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-19,EZ9BFQGWZ512,ISIN,JFTXFP,CFI,ZAR,2019-08-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-20,EZ1LDLKRGXX5,ISIN,JFTXFP,CFI,ZAR,2019-08-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-21,EZ70WNB92BX7,ISIN,JFTXFP,CFI,ZAR,2019-08-20+00:00,,,,,,,,,,,,2,0,0,0,2,57000000.06,1849741.325,1849741.325,,,,,15.41565,15.40756,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-22,EZ1XZXBBJDF4,ISIN,JFTXFP,CFI,ZAR,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-22,EZ1XZXBBJDF4,ISIN,JFTXFP,CFI,ZAR,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-23,EZ76HV2NGQB2,ISIN,JFTXFP,CFI,ZAR,2019-08-22+00:00,2019-08-22T13:30:00.000000+00:00,1,15.2472,5799999,2019-08-22T14:56:08.000000+00:00,N,7,3,15.23525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-23,EZ76HV2NGQB2,ISIN,JFTXFP,CFI,ZAR,2019-08-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-26,EZVTPJ3VDBP9,ISIN,JFTXFP,CFI,ZAR,2019-08-22+00:00,2019-08-22T13:30:00.000000+00:00,1,15.253775,5800000,2019-08-22T14:56:08.000000+00:00,N,7,3,15.24395,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-08-30,EZVXBS3R2QZ4,ISIN,JFTXFP,CFI,ZAR,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,15.364237,7999999,2019-08-29T09:39:00.000000+00:00,N,7,3,15.3865,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-03,EZ541CVN4NH3,ISIN,JFTXFP,CFI,ZAR,2019-08-29+00:00,2019-08-29T09:30:00.000000+00:00,1,15.3727,7999999,2019-08-29T09:39:00.000000+00:00,N,7,3,15.3972,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-05,EZ4TWPWMH8J3,ISIN,JFTXFP,CFI,ZAR,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-06,EZ7TDZ2TSZ81,ISIN,JFTXFP,CFI,ZAR,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-06,EZ7TDZ2TSZ81,ISIN,JFTXFP,CFI,ZAR,2019-09-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-09,EZ6X8HC5FTB3,ISIN,JFTXFP,CFI,ZAR,2019-09-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-09,EZ6X8HC5FTB3,ISIN,JFTXFP,CFI,ZAR,2019-09-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-10,EZ5HJMHQ2DB3,ISIN,JFTXFP,CFI,ZAR,2019-09-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-10,EZ5HJMHQ2DB3,ISIN,JFTXFP,CFI,ZAR,2019-09-06+00:00,2019-09-06T09:30:00.000000+00:00,1,14.7957,3500000,2019-09-06T10:01:58.000000+00:00,N,7,3,14.79725,,,2,0,0,0,2,35500000.09,1200404.26,1200404.26,,,,,14.7907,14.786685,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-11,EZ5Y2VK06BW8,ISIN,JFTXFP,CFI,ZAR,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-11,EZ5Y2VK06BW8,ISIN,JFTXFP,CFI,ZAR,2019-09-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-12,EZ84PVZZ23L3,ISIN,JFTXFP,CFI,ZAR,2019-08-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-12,EZ84PVZZ23L3,ISIN,JFTXFP,CFI,ZAR,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-12,EZ84PVZZ23L3,ISIN,JFTXFP,CFI,ZAR,2019-09-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-16,EZ2D1HP7VND8,ISIN,JFTXFP,CFI,ZAR,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,14.511019,29999999,2019-09-13T10:30:00.000000+00:00,N,7,3,14.50875,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-17,EZNBBXH8G0L8,ISIN,JFTXFP,CFI,ZAR,2019-09-13+00:00,2019-09-13T09:30:00.000000+00:00,1,14.5129,30000000,2019-09-13T10:30:00.000000+00:00,N,7,3,14.5163,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-18,EZ2MW6SMLTJ8,ISIN,JFTXFP,CFI,ZAR,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-19,EZ48QD0LBMS0,ISIN,JFTXFP,CFI,ZAR,2019-09-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-20,EZF7T16YBWW8,ISIN,JFTXFP,CFI,ZAR,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-23,EZ16LMT4KN56,ISIN,JFTXFP,CFI,ZAR,2019-09-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-26,EZ9GLQRJ15Z8,ISIN,JFTXFP,CFI,ZAR,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-27,EZB8T33WJ0B2,ISIN,JFTXFP,CFI,ZAR,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-30,EZ5ZMQZYTXT1,ISIN,JFTXFP,CFI,ZAR,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,15.06625,219999999,2019-09-27T13:08:00.000000+00:00,N,7,3,15.0642,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-09-30,EZ5ZMQZYTXT1,ISIN,JFTXFP,CFI,ZAR,2019-09-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-10-01,EZVMJBTNDHL7,ISIN,JFTXFP,CFI,ZAR,2019-09-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-10-01,EZVMJBTNDHL7,ISIN,JFTXFP,CFI,ZAR,2019-09-27+00:00,2019-09-27T11:30:00.000000+00:00,1,15.0683,220000000,2019-09-27T13:08:00.000000+00:00,N,7,3,15.0722,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-10-18,EZ2F3G0PPV60,ISIN,JFTXFP,CFI,ZAR,2019-09-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-07-01+00:00,2019-09-30+00:00,0,,USDZAR 2019-12-13,EZ7584L5XJX8,ISIN,JFTXFP,CFI,ZAR,2019-09-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,