globalVenue,startDate,endDate,MIC,table1,name,ID,IDType,ID2,IDType3,currency,tradeDate,numOrdRfq,numExecTrades,totalValue,numOrdRfqCancelWithdraw,numOrdRfqModify,medianFilledVolume,medianOrderedVolume,DMMNumber,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs,startTime,sizeRange,simpleAvgExecutedPx,totalValue4,price,volume,tradeTime,tradingSystem,tradingMode,tradingPlatform,refPx,simpleAvgPx,avgPx,highPx,lowPx
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURAUD 2020-08-05,EZ5KPDQYTSV9,ISIN,JFTXFP,CFI,AUD,2020-07-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURAUD 2020-09-17,EZ7SP34835C3,ISIN,JFTXFP,CFI,AUD,2020-09-15+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-15T13:30:00.000000+00:00,1,N/A,N/A,1.621070,8227999,2020-09-15T13:40:00.000000+00:00,N,7,3,1.618535,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURAUD 2020-12-17,EZV1M7SPPSD9,ISIN,JFTXFP,CFI,AUD,2020-09-15+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-15T13:30:00.000000+00:00,1,N/A,N/A,1.623838,8254401,2020-09-15T13:40:00.000000+00:00,N,7,3,1.621300,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCAD 2020-07-08,EZ5HDW3RQFX1,ISIN,JFTXFP,CFI,CAD,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCAD 2020-07-31,EZ2PLYD8HZG5,ISIN,JFTXFP,CFI,CAD,2020-07-29+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-29T13:30:00.000000+00:00,1,N/A,N/A,1.568250,5000000,2020-07-29T13:41:00.000000+00:00,N,7,3,1.569680,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCAD 2020-09-02,EZ85MBN4NG77,ISIN,JFTXFP,CFI,CAD,2020-08-28+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-28T13:30:00.000000+00:00,1,N/A,N/A,1.554570,2629999,2020-08-28T13:59:00.000000+00:00,N,7,3,1.556202,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCAD 2020-09-30,EZ4KFN089ZW7,ISIN,JFTXFP,CFI,CAD,2020-07-29+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-29T13:30:00.000000+00:00,1,N/A,N/A,1.570074,5000000,2020-07-29T13:41:00.000000+00:00,N,7,3,1.571502,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCAD 2020-10-07,EZ1FXYQSN1M3,ISIN,JFTXFP,CFI,CAD,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCAD 2020-10-07,EZ1FXYQSN1M3,ISIN,JFTXFP,CFI,CAD,2020-08-28+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-28T13:30:00.000000+00:00,1,N/A,N/A,1.555601,2629999,2020-08-28T13:59:00.000000+00:00,N,7,3,1.557275,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCNY 2020-07-10,EZ36W575WF79,ISIN,JFTXFP,CFI,CNY,2020-07-06+00:00,2,3,241199999.907318,0,0,10113461.970000,10113461.970000,0,3660.000000,3660.000000,900.000000,900.000000,,,,,,,,,,,,7.9498,7.9498,7.949800,7.949800
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCNY 2020-08-14,EZD8J7BMSSG5,ISIN,JFTXFP,CFI,CNY,2020-07-06+00:00,3,2,160799999.975302,0,0,10087449.695000,10088082.510000,0,N/A,N/A,900.000000,900.000000,,,,,,,,,,,,7.9703,7.9703,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCZK 2020-07-08,EZ6Z1LJ9QGM5,ISIN,JFTXFP,CFI,CZK,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCZK 2020-07-27,EZ6MGZQW7MC2,ISIN,JFTXFP,CFI,CZK,2020-07-16+00:00,3,2,904519.934700,0,0,16967.225000,17061.560000,0,N/A,N/A,98.000000,98.000000,2020-07-16T09:30:00.000000+00:00,1,N/A,N/A,26.670000,449999,2020-07-16T11:08:32.000000+00:00,N,7,3,26.714000,26.655,26.654917,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCZK 2020-09-02,EZ9FFDXZXKF7,ISIN,JFTXFP,CFI,CZK,2020-09-01+00:00,2,2,20968000.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,26.21,26.21,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCZK 2020-09-30,EZ3J9Q04C782,ISIN,JFTXFP,CFI,CZK,2020-09-23+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-23T11:30:00.000000+00:00,1,N/A,N/A,26.931000,107999999,2020-09-23T13:10:00.000000+00:00,N,7,3,26.928670,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCZK 2020-10-07,EZ8H280YCQ98,ISIN,JFTXFP,CFI,CZK,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCZK 2020-11-11,EZZ6JJP6L7S1,ISIN,JFTXFP,CFI,CZK,2020-08-31+00:00,2,N/A,N/A,0,0,N/A,400000.000000,0,N/A,N/A,180.000000,180.000000,2020-08-31T11:30:00.000000+00:00,1,N/A,N/A,26.202000,10480800,2020-08-31T12:24:50.000000+00:00,N,7,3,26.241535,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCZK 2020-11-11,EZZ6JJP6L7S1,ISIN,JFTXFP,CFI,CZK,2020-09-01+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCZK 2020-12-10,EZ5688Q05J13,ISIN,JFTXFP,CFI,CZK,2020-08-31+00:00,2,N/A,N/A,0,0,N/A,400000.000000,0,N/A,N/A,180.000000,180.000000,2020-08-31T11:30:00.000000+00:00,1,N/A,N/A,26.210000,10484000,2020-08-31T12:24:50.000000+00:00,N,7,3,26.251870,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCZK 2020-12-10,EZ5688Q05J13,ISIN,JFTXFP,CFI,CZK,2020-09-01+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCZK 2020-12-18,EZVKQF6JWV01,ISIN,JFTXFP,CFI,CZK,2020-09-23+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-23T11:30:00.000000+00:00,1,N/A,N/A,26.967500,108000000,2020-09-23T13:10:00.000000+00:00,N,7,3,26.962955,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCZK 2021-01-19,EZ625MZ5YNN7,ISIN,JFTXFP,CFI,CZK,2020-09-21+00:00,2,2,21582400.000000,0,0,400000.000000,400000.000000,0,4140.000000,4140.000000,102.000000,102.000000,2020-09-21T11:30:00.000000+00:00,1,N/A,N/A,26.954000,10781600,2020-09-21T12:51:00.000000+00:00,N,7,3,27.129090,26.978,26.978,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURCZK 2021-01-27,EZ15Y350HQC9,ISIN,JFTXFP,CFI,CZK,2020-09-29+00:00,2,2,21692800.000000,0,0,400000.000000,400000.000000,0,4234.000000,4234.000000,90.000000,90.000000,2020-09-29T11:30:00.000000+00:00,1,N/A,N/A,27.141000,10856400,2020-09-29T12:08:00.000000+00:00,N,7,3,27.206290,27.116,27.116,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURDKK 2020-09-28,EZ4B7CZL5BM5,ISIN,JFTXFP,CFI,DKK,2020-09-22+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-22T13:30:00.000000+00:00,1,7.441705,2414870.481025,N/A,N/A,N/A,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURDKK 2020-10-02,EZ4N0W9F5Q94,ISIN,JFTXFP,CFI,DKK,2020-09-07+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURDKK 2020-10-27,EZ5RMZLL0XJ5,ISIN,JFTXFP,CFI,DKK,2020-09-22+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-22T13:30:00.000000+00:00,1,7.442535,2415139.820175,N/A,N/A,N/A,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURGBP 2020-08-12,EZ1K01H7D117,ISIN,JFTXFP,CFI,GBP,2020-08-10+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-10T11:30:00.000000+00:00,1,N/A,N/A,0.901740,1499999,2020-08-10T11:41:00.000000+00:00,N,7,3,0.901410,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURGBP 2020-08-21,EZ21T4BZR8X7,ISIN,JFTXFP,CFI,GBP,2020-08-06+00:00,2,2,2000000.002245,0,0,1167204.120000,1167204.120000,0,N/A,N/A,N/A,N/A,2020-08-06T09:30:00.000000+00:00,1,N/A,N/A,0.855500,999999,2020-08-06T10:23:15.000000+00:00,N,7,3,0.899496,0.85675,0.856748,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURGBP 2020-09-09,EZ41BRVCFYQ3,ISIN,JFTXFP,CFI,GBP,2020-08-10+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-10T11:30:00.000000+00:00,1,N/A,N/A,0.902149,1500000,2020-08-10T11:41:00.000000+00:00,N,7,3,0.901819,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURGBP 2020-09-22,EZ2DZYS28WX3,ISIN,JFTXFP,CFI,GBP,2020-09-10+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-10T13:30:00.000000+00:00,1,N/A,N/A,0.859000,2999999,2020-09-10T13:55:25.000000+00:00,N,7,3,0.919911,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURGBP 2020-09-30,EZ8PSTTMMSW4,ISIN,JFTXFP,CFI,GBP,2020-09-10+00:00,2,2,1999999.994361,0,0,1169576.425000,1169576.425000,0,N/A,N/A,N/A,N/A,2020-09-10T13:30:00.000000+00:00,1,N/A,N/A,0.857000,999999,2020-09-10T13:55:25.000000+00:00,N,7,3,0.920025,0.855015,0.85501,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURJPY 2020-07-15,EZ1S4FRSLMS9,ISIN,JFTXFP,CFI,JPY,2020-07-14+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURJPY 2020-08-26,EZ117W94J8F6,ISIN,JFTXFP,CFI,JPY,2020-07-14+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURJPY 2020-09-24,EZ2JGC329M99,ISIN,JFTXFP,CFI,JPY,2020-09-23+00:00,2,2,5600000000.683340,0,0,22773518.500000,22773518.500000,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,122.94982,122.94982,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURJPY 2020-09-25,EZ4F9J99MHY6,ISIN,JFTXFP,CFI,JPY,2020-09-23+00:00,2,2,438583600.171080,0,0,1783338.620000,1783338.620000,0,N/A,N/A,N/A,N/A,2020-09-23T11:30:00.000000+00:00,1,N/A,N/A,122.967000,219291800,2020-09-23T11:35:17.000000+00:00,N,7,3,122.900000,122.967,122.967,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURJPY 2020-10-23,EZ8DR6D1YQS4,ISIN,JFTXFP,CFI,JPY,2020-09-23+00:00,2,2,5600000000.913620,0,0,22768227.820000,22768227.820000,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,122.97839,122.97839,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURJPY 2020-11-26,EZ7H317969F4,ISIN,JFTXFP,CFI,JPY,2020-08-13+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-13T11:30:00.000000+00:00,1,N/A,N/A,126.555490,161499999,2020-08-13T11:39:12.000000+00:00,N,7,3,126.726900,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURJPY 2020-12-30,EZ6LLGL07HV8,ISIN,JFTXFP,CFI,JPY,2020-09-23+00:00,4,4,761583599.659560,0,0,1547480.710000,1547480.710000,0,N/A,N/A,N/A,N/A,2020-09-23T09:30:00.000000+00:00,1,N/A,N/A,122.987180,161500000,2020-09-23T09:42:39.000000+00:00,N,7,3,123.017700,123.029865,123.036253,123.072050,122.987180
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURJPY 2020-12-30,EZ6LLGL07HV8,ISIN,JFTXFP,CFI,JPY,2020-09-23+00:00,4,4,761583599.659560,0,0,1547480.710000,1547480.710000,0,N/A,N/A,N/A,N/A,2020-09-23T11:30:00.000000+00:00,1,N/A,N/A,123.072050,219291799,2020-09-23T11:35:17.000000+00:00,N,7,3,123.003050,123.029865,123.036253,123.072050,122.987180
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURMXN 2020-11-04,EZ55M4HCTXF0,ISIN,JFTXFP,CFI,MXN,2020-08-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-03T09:30:00.000000+00:00,1,N/A,N/A,26.726776,659869,2020-08-03T10:46:00.000000+00:00,N,7,3,26.638203,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURNOK 2020-07-08,EZ4S4FRXZZ86,ISIN,JFTXFP,CFI,NOK,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURNOK 2020-10-07,EZ70RJC6WZ52,ISIN,JFTXFP,CFI,NOK,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURNOK 2020-10-07,EZ70RJC6WZ52,ISIN,JFTXFP,CFI,NOK,2020-07-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURNZD 2020-07-08,EZ2X4GJJ2J50,ISIN,JFTXFP,CFI,NZD,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURNZD 2020-08-27,EZ5QZK8YSCV0,ISIN,JFTXFP,CFI,NZD,2020-08-20+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-20T09:30:00.000000+00:00,1,N/A,N/A,1.812116,779983,2020-08-20T11:14:00.000000+00:00,N,7,3,1.811778,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURNZD 2020-09-28,EZ2X407X0448,ISIN,JFTXFP,CFI,NZD,2020-08-20+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-20T09:30:00.000000+00:00,1,N/A,N/A,1.813478,779982,2020-08-20T11:14:00.000000+00:00,N,7,3,1.813153,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURNZD 2020-10-07,EZVVT87X85Q0,ISIN,JFTXFP,CFI,NZD,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURPLN 2020-07-07,EZ6JW2YDL3L1,ISIN,JFTXFP,CFI,PLN,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-03T11:30:00.000000+00:00,1,N/A,N/A,4.470110,14999999,2020-07-03T13:21:00.000000+00:00,N,7,3,4.468600,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURPLN 2021-01-07,EZQC56GLJ5G3,ISIN,JFTXFP,CFI,PLN,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-03T11:30:00.000000+00:00,1,N/A,N/A,4.487099,15147966,2020-07-03T13:21:00.000000+00:00,N,7,3,4.485696,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURRON 2020-07-03,EZ7LDL3V64G6,ISIN,JFTXFP,CFI,RON,2020-07-02+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-02T09:30:00.000000+00:00,1,N/A,N/A,4.831152,3000000,2020-07-02T10:38:00.000000+00:00,N,7,3,4.830243,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURRON 2020-10-07,EZ5YRGDRQ506,ISIN,JFTXFP,CFI,RON,2020-07-02+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-02T09:30:00.000000+00:00,1,N/A,N/A,4.870145,3000000,2020-07-02T10:38:00.000000+00:00,N,7,3,4.870145,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURRUB 2020-07-17,EZ5X1ND718P4,ISIN,JFTXFP,CFI,RUB,2020-07-15+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-15T11:30:00.000000+00:00,1,N/A,N/A,81.086100,635000000,2020-07-15T13:26:00.000000+00:00,N,7,3,81.218450,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURRUB 2020-07-20,EZ4BKY1YJLN1,ISIN,JFTXFP,CFI,RUB,2020-07-09+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURRUB 2020-10-26,EZLT7KWWSFX4,ISIN,JFTXFP,CFI,RUB,2020-07-15+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-15T11:30:00.000000+00:00,1,N/A,N/A,82.130900,645173743,2020-07-15T13:26:00.000000+00:00,N,7,3,82.267900,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-07-08,EZ8252ZV1LR0,ISIN,JFTXFP,CFI,SEK,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-07-27,EZ1SJSZWZ2S8,ISIN,JFTXFP,CFI,SEK,2020-07-22+00:00,2,2,8752720.874944,0,0,426455.885000,426455.885000,0,N/A,N/A,N/A,N/A,2020-07-22T09:30:00.000000+00:00,1,N/A,N/A,10.253600,48251,2020-07-22T09:41:00.000000+00:00,N,7,3,10.261957,10.257906,10.262164,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-07-27,EZ1SJSZWZ2S8,ISIN,JFTXFP,CFI,SEK,2020-07-22+00:00,2,2,8752720.874944,0,0,426455.885000,426455.885000,0,N/A,N/A,N/A,N/A,2020-07-22T13:30:00.000000+00:00,1,N/A,N/A,10.262212,8704469,2020-07-22T14:54:00.000000+00:00,N,7,3,10.261861,10.257906,10.262164,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-08-06,EZ4CTQB510M5,ISIN,JFTXFP,CFI,SEK,2020-08-04+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-04T11:30:00.000000+00:00,1,N/A,N/A,10.298500,14999999,2020-08-04T12:59:00.000000+00:00,N,7,3,10.300400,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-08-27,EZ3488PP4J83,ISIN,JFTXFP,CFI,SEK,2020-07-22+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-22T13:30:00.000000+00:00,1,N/A,N/A,10.265596,8707340,2020-07-22T14:54:00.000000+00:00,N,7,3,10.265142,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-08-31,EZBL0SCK8HQ2,ISIN,JFTXFP,CFI,SEK,2020-08-26+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-26T09:30:00.000000+00:00,1,N/A,N/A,10.353900,18000000,2020-08-26T11:15:00.000000+00:00,N,7,3,10.355552,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-09-15,EZJTMX48VNQ2,ISIN,JFTXFP,CFI,SEK,2020-09-11+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-09-23,EZ4GMYLX5ZJ0,ISIN,JFTXFP,CFI,SEK,2020-09-22+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-09-30,EZ3TRZYZ3192,ISIN,JFTXFP,CFI,SEK,2020-08-26+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-26T09:30:00.000000+00:00,1,N/A,N/A,10.357300,18016500,2020-08-26T11:15:00.000000+00:00,N,7,3,10.358886,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-09-30,EZ3TRZYZ3192,ISIN,JFTXFP,CFI,SEK,2020-09-25+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-25T11:30:00.000000+00:00,1,N/A,N/A,10.657600,18000000,2020-09-25T12:05:00.000000+00:00,N,7,3,10.626660,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-10-07,EZ6HV7B28PF3,ISIN,JFTXFP,CFI,SEK,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-10-07,EZ6HV7B28PF3,ISIN,JFTXFP,CFI,SEK,2020-08-04+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-04T11:30:00.000000+00:00,1,N/A,N/A,10.305422,15000000,2020-08-04T12:59:00.000000+00:00,N,7,3,10.307180,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-10-15,EZ41D7YVR9Z6,ISIN,JFTXFP,CFI,SEK,2020-09-11+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-10-30,EZVGSPCBZHY7,ISIN,JFTXFP,CFI,SEK,2020-09-25+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-25T11:30:00.000000+00:00,1,N/A,N/A,10.661150,18000000,2020-09-25T12:05:00.000000+00:00,N,7,3,10.629895,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-11-17,EZ4FZ2YT2ZK4,ISIN,JFTXFP,CFI,SEK,2020-09-17+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-17T13:30:00.000000+00:00,1,N/A,N/A,10.416350,1654000,2020-09-17T14:55:45.000000+00:00,N,7,3,10.409493,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2020-12-22,EZ8MH106NWV9,ISIN,JFTXFP,CFI,SEK,2020-09-17+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-17T13:30:00.000000+00:00,1,N/A,N/A,10.420019,400000,2020-09-17T14:55:45.000000+00:00,N,7,3,10.413060,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2021-03-23,EZ3P96KKQ045,ISIN,JFTXFP,CFI,SEK,2020-09-22+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2022-02-23,EZ39ZC5GHNR7,ISIN,JFTXFP,CFI,SEK,2020-09-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-24T13:30:00.000000+00:00,1,N/A,N/A,10.653904,21307808,2020-09-24T13:32:36.000000+00:00,N,7,3,10.663957,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2022-03-10,EZ74SHT9W9F8,ISIN,JFTXFP,CFI,SEK,2020-09-09+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2022-04-22,EZ279ZB99Q58,ISIN,JFTXFP,CFI,SEK,2020-09-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-24T13:30:00.000000+00:00,1,N/A,N/A,10.679534,21359068,2020-09-24T14:15:58.000000+00:00,N,7,3,10.689156,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2022-05-11,EZCXZ6M09GR0,ISIN,JFTXFP,CFI,SEK,2020-09-14+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-14T11:30:00.000000+00:00,1,N/A,N/A,10.483034,20966068,2020-09-14T11:34:43.000000+00:00,N,7,3,10.481152,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2022-05-23,EZVJ4DF8X0R4,ISIN,JFTXFP,CFI,SEK,2020-09-29+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-29T13:30:00.000000+00:00,1,N/A,N/A,10.603072,21206144,2020-09-29T14:37:30.000000+00:00,N,7,3,10.624247,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2022-07-08,EZMXCF2V1W58,ISIN,JFTXFP,CFI,SEK,2020-09-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2022-08-11,EZ91K7DJL0M0,ISIN,JFTXFP,CFI,SEK,2020-09-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-24T09:30:00.000000+00:00,1,N/A,N/A,10.656145,21312290,2020-09-24T10:01:59.000000+00:00,N,7,3,10.675283,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURSEK 2022-09-09,EZ51TNM58DN8,ISIN,JFTXFP,CFI,SEK,2020-09-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-24T13:30:00.000000+00:00,1,N/A,N/A,10.694680,21389360,2020-09-24T14:18:06.000000+00:00,N,7,3,10.706946,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURTRY 2020-08-05,EZ3ZDPYGHBF7,ISIN,JFTXFP,CFI,TRY,2020-07-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURTRY 2020-09-22,EZ54V6TFWNM4,ISIN,JFTXFP,CFI,TRY,2020-09-21+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-21T13:30:00.000000+00:00,1,N/A,N/A,8.979578,4500000,2020-09-21T13:55:45.000000+00:00,N,7,3,8.957101,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURTRY 2020-10-07,EZ9NCTP32H73,ISIN,JFTXFP,CFI,TRY,2020-09-21+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-21T13:30:00.000000+00:00,1,N/A,N/A,9.034633,4499999,2020-09-21T13:55:45.000000+00:00,N,7,3,9.015505,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-07-13,EZ7KMS37R7L5,ISIN,JFTXFP,CFI,USD,2020-07-10+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2020-07-16+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-07-27,EZ2BV0TGCNL3,ISIN,JFTXFP,CFI,USD,2020-07-23+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-07-31,EZ6VPDLCMGJ6,ISIN,JFTXFP,CFI,USD,2020-07-29+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-29T13:30:00.000000+00:00,1,N/A,N/A,1.173280,1000000,2020-07-29T13:45:00.000000+00:00,N,7,3,1.175150,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-08-03,EZTWYTZ22L31,ISIN,JFTXFP,CFI,USD,2020-07-23+00:00,3,2,398677.197430,0,0,172187.165000,172730.960000,0,N/A,N/A,43.000000,43.000000,2020-07-23T11:30:00.000000+00:00,1,N/A,N/A,1.157870,199999,2020-07-23T12:10:00.000000+00:00,N,7,3,1.156925,1.157685,1.157686,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-08-17,EZB8P2LX5C68,ISIN,JFTXFP,CFI,USD,2020-07-10+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-08-19,EZ9948BXMZN8,ISIN,JFTXFP,CFI,USD,2020-07-29+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-29T13:30:00.000000+00:00,1,N/A,N/A,1.173746,800000,2020-07-29T13:45:00.000000+00:00,N,7,3,1.175625,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-02,EZ5WV0YNY6S1,ISIN,JFTXFP,CFI,USD,2020-07-23+00:00,3,2,619236.073946,0,0,267280.715000,267564.300000,0,N/A,N/A,43.000000,43.000000,2020-07-23T11:30:00.000000+00:00,1,N/A,N/A,1.158600,309999,2020-07-23T12:10:00.000000+00:00,N,7,3,1.157674,1.1584,1.1584,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-10,EZ2KJYRB6KH5,ISIN,JFTXFP,CFI,USD,2020-08-27+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-10,EZ2KJYRB6KH5,ISIN,JFTXFP,CFI,USD,2020-09-08+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-08T13:30:00.000000+00:00,1,N/A,N/A,1.180020,3499999,2020-09-08T14:02:00.000000+00:00,N,7,3,1.177350,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-11,EZ7G6K353RD3,ISIN,JFTXFP,CFI,USD,2020-08-28+00:00,3,2,200000.000597,0,0,84283.065000,84393.170000,0,N/A,N/A,905.000000,905.000000,2020-08-28T13:30:00.000000+00:00,1,N/A,N/A,1.188030,100000,2020-08-28T14:54:00.000000+00:00,N,7,3,1.190889,1.18648,1.186478,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-15,EZ6L5GG2DCJ9,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-18,EZVL5TFFQ1N6,ISIN,JFTXFP,CFI,USD,2020-08-28+00:00,3,2,379999.996370,0,0,160114.880000,160324.020000,0,N/A,N/A,905.000000,905.000000,2020-08-28T13:30:00.000000+00:00,1,N/A,N/A,1.188200,190000,2020-08-28T14:54:00.000000+00:00,N,7,3,1.191060,1.18665,1.186648,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-18,EZVL5TFFQ1N6,ISIN,JFTXFP,CFI,USD,2020-09-04+00:00,3,2,19999.998189,0,0,8468.640000,8482.050000,0,N/A,N/A,2040.000000,2040.000000,2020-09-04T13:30:00.000000+00:00,1,N/A,N/A,1.178960,9999,2020-09-04T15:20:00.000000+00:00,N,7,3,1.179645,1.18083,1.180827,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-24,EZ2SK369GSF3,ISIN,JFTXFP,CFI,USD,2020-07-16+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-25,EZ2DDXVC60J0,ISIN,JFTXFP,CFI,USD,2020-08-28+00:00,3,2,700000.006076,0,0,294906.220000,295291.370000,0,N/A,N/A,905.000000,905.000000,2020-08-28T13:30:00.000000+00:00,1,N/A,N/A,1.188370,350000,2020-08-28T14:54:00.000000+00:00,N,7,3,1.191251,1.18682,1.186818,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-25,EZ2DDXVC60J0,ISIN,JFTXFP,CFI,USD,2020-09-04+00:00,3,2,199999.993640,0,0,84669.210000,84807.570000,0,N/A,N/A,2040.000000,2040.000000,2020-09-04T13:30:00.000000+00:00,1,N/A,N/A,1.179140,99999,2020-09-04T15:20:00.000000+00:00,N,7,3,1.179819,1.18107,1.181067,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-28,EZ4K1FSQ7D41,ISIN,JFTXFP,CFI,USD,2020-07-23+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-28,EZ4K1FSQ7D41,ISIN,JFTXFP,CFI,USD,2020-09-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-24T13:30:00.000000+00:00,1,N/A,N/A,1.164410,9315280,2020-09-24T15:23:21.000000+00:00,N,7,3,1.164950,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-09-30,EZ3FPK7YD977,ISIN,JFTXFP,CFI,USD,2020-09-29+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-29T11:30:00.000000+00:00,1,N/A,N/A,1.170197,5850985,2020-09-29T13:16:29.000000+00:00,N,7,3,1.169677,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-01,EZ29C4J85BQ1,ISIN,JFTXFP,CFI,USD,2020-07-23+00:00,3,2,179343.209468,0,0,77361.410000,77629.710000,0,N/A,N/A,43.000000,43.000000,2020-07-23T11:30:00.000000+00:00,1,N/A,N/A,1.159350,90000,2020-07-23T12:10:00.000000+00:00,N,7,3,1.158392,1.159125,1.159126,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-02,EZ60V0WLY2B6,ISIN,JFTXFP,CFI,USD,2020-08-28+00:00,3,2,800000.003272,0,0,336970.375000,337410.380000,0,N/A,N/A,905.000000,905.000000,2020-08-28T13:30:00.000000+00:00,1,N/A,N/A,1.188600,399999,2020-08-28T14:54:00.000000+00:00,N,7,3,1.191463,1.18705,1.187048,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-02,EZ60V0WLY2B6,ISIN,JFTXFP,CFI,USD,2020-09-04+00:00,3,2,599999.998454,0,0,254675.760000,254971.950000,0,N/A,N/A,2040.000000,2040.000000,2020-09-04T13:30:00.000000+00:00,1,N/A,N/A,1.179340,300000,2020-09-04T15:20:00.000000+00:00,N,7,3,1.180016,1.17797,1.177968,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-09,EZVWSYCCZW74,ISIN,JFTXFP,CFI,USD,2020-08-28+00:00,3,2,480000.004124,0,0,202153.275000,202417.200000,0,N/A,N/A,905.000000,905.000000,2020-08-28T13:30:00.000000+00:00,1,N/A,N/A,1.188770,240000,2020-08-28T14:54:00.000000+00:00,N,7,3,1.191635,1.18722,1.187218,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-09,EZVWSYCCZW74,ISIN,JFTXFP,CFI,USD,2020-09-04+00:00,3,2,119999.992591,0,0,50927.365000,50985.720000,0,N/A,N/A,2040.000000,2040.000000,2020-09-04T13:30:00.000000+00:00,1,N/A,N/A,1.179500,59999,2020-09-04T15:20:00.000000+00:00,N,7,3,1.180239,1.17815,1.178148,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-09,EZVWSYCCZW74,ISIN,JFTXFP,CFI,USD,2020-09-15+00:00,2,2,320000.004236,0,0,134927.280000,147347.155000,0,4177.000000,4177.000000,180.000000,180.000000,2020-09-15T13:30:00.000000+00:00,1,N/A,N/A,1.187875,160000,2020-09-15T14:10:00.000000+00:00,N,7,3,1.185593,1.185828,1.185824,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-09,EZVWSYCCZW74,ISIN,JFTXFP,CFI,USD,2020-09-21+00:00,3,2,139999.994547,0,0,59577.260000,59701.490000,0,N/A,N/A,182.000000,182.000000,2020-09-21T13:30:00.000000+00:00,1,N/A,N/A,1.177400,69999,2020-09-21T14:35:00.000000+00:00,N,7,3,1.174570,1.17495,1.174945,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-16,EZ5X5BVQPRG5,ISIN,JFTXFP,CFI,USD,2020-08-28+00:00,3,2,319999.991059,0,0,134749.550000,134925.450000,0,N/A,N/A,905.000000,905.000000,2020-08-28T13:30:00.000000+00:00,1,N/A,N/A,1.188940,159999,2020-08-28T14:54:00.000000+00:00,N,7,3,1.191807,1.18739,1.187388,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-16,EZ5X5BVQPRG5,ISIN,JFTXFP,CFI,USD,2020-09-15+00:00,3,2,320000.001601,0,0,134907.655000,135140.840000,0,N/A,N/A,180.000000,180.000000,2020-09-15T13:30:00.000000+00:00,1,N/A,N/A,1.188050,160000,2020-09-15T14:10:00.000000+00:00,N,7,3,1.185772,1.186,1.185996,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-16,EZ5X5BVQPRG5,ISIN,JFTXFP,CFI,USD,2020-09-21+00:00,3,2,580000.000103,0,0,246784.380000,247298.900000,0,N/A,N/A,182.000000,182.000000,2020-09-21T13:30:00.000000+00:00,1,N/A,N/A,1.177570,289999,2020-09-21T14:35:00.000000+00:00,N,7,3,1.174741,1.17512,1.175115,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-19,EZ5TPP1TPJW8,ISIN,JFTXFP,CFI,USD,2020-07-10+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-22,EZMJ78KWJ792,ISIN,JFTXFP,CFI,USD,2020-09-29+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-29T11:30:00.000000+00:00,1,N/A,N/A,1.170749,5853745,2020-09-29T13:16:29.000000+00:00,N,7,3,1.170252,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-22,EZMJ78KWJ792,ISIN,JFTXFP,CFI,USD,2020-09-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-24T13:30:00.000000+00:00,1,N/A,N/A,1.165000,9320000,2020-09-24T15:23:21.000000+00:00,N,7,3,1.165539,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-22,EZMJ78KWJ792,ISIN,JFTXFP,CFI,USD,2020-09-30+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-23,EZ7QNPD8H0J8,ISIN,JFTXFP,CFI,USD,2020-09-21+00:00,3,2,79999.997239,0,0,34034.300000,34105.250000,0,N/A,N/A,182.000000,182.000000,2020-09-21T13:30:00.000000+00:00,1,N/A,N/A,1.177740,39999,2020-09-21T14:35:00.000000+00:00,N,7,3,1.174913,1.17529,1.175285,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-23,EZ7QNPD8H0J8,ISIN,JFTXFP,CFI,USD,2020-08-28+00:00,3,2,500000.000375,0,0,210516.480000,210790.800000,0,N/A,N/A,905.000000,905.000000,2020-08-28T13:30:00.000000+00:00,1,N/A,N/A,1.189105,250000,2020-08-28T14:54:00.000000+00:00,N,7,3,1.191980,1.187558,1.187555,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-23,EZ7QNPD8H0J8,ISIN,JFTXFP,CFI,USD,2020-09-04+00:00,3,2,400000.006506,0,0,169225.240000,169503.020000,0,N/A,N/A,2040.000000,2040.000000,2020-09-04T13:30:00.000000+00:00,1,N/A,N/A,1.179920,200000,2020-09-04T15:20:00.000000+00:00,N,7,3,1.180592,1.18186,1.181857,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-23,EZ7QNPD8H0J8,ISIN,JFTXFP,CFI,USD,2020-09-15+00:00,3,2,320000.006435,0,0,134887.185000,135120.300000,0,N/A,N/A,180.000000,180.000000,2020-09-15T13:30:00.000000+00:00,1,N/A,N/A,1.188230,160000,2020-09-15T14:10:00.000000+00:00,N,7,3,1.185950,1.18618,1.186176,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-29,EZ8KS29WTX26,ISIN,JFTXFP,CFI,USD,2020-09-28+00:00,2,2,5000000.007272,0,0,2146485.380000,2320939.000000,0,3864.000000,3864.000000,60.000000,60.000000,2020-09-28T11:30:00.000000+00:00,1,N/A,N/A,1.167200,2500000,2020-09-28T12:50:00.000000+00:00,N,7,3,1.167874,1.1647,1.164695,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-30,EZ1TWTSLFFG1,ISIN,JFTXFP,CFI,USD,2020-08-28+00:00,3,2,279999.999791,0,0,117873.100000,118026.930000,0,N/A,N/A,905.000000,905.000000,2020-08-28T13:30:00.000000+00:00,1,N/A,N/A,1.189270,139999,2020-08-28T14:54:00.000000+00:00,N,7,3,1.192152,1.18772,1.187718,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-30,EZ1TWTSLFFG1,ISIN,JFTXFP,CFI,USD,2020-09-04+00:00,3,2,299999.996400,0,0,127269.820000,127421.000000,0,N/A,N/A,2040.000000,2040.000000,2020-09-04T13:30:00.000000+00:00,1,N/A,N/A,1.180000,149999,2020-09-04T15:20:00.000000+00:00,N,7,3,1.180769,1.1786,1.178598,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-30,EZ1TWTSLFFG1,ISIN,JFTXFP,CFI,USD,2020-09-15+00:00,3,2,100000.002021,0,0,42146.205000,42219.030000,0,N/A,N/A,180.000000,180.000000,2020-09-15T13:30:00.000000+00:00,1,N/A,N/A,1.188400,50000,2020-09-15T14:10:00.000000+00:00,N,7,3,1.186127,1.18635,1.186346,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-10-30,EZ1TWTSLFFG1,ISIN,JFTXFP,CFI,USD,2020-09-21+00:00,3,2,219999.995082,0,0,93580.790000,93775.840000,0,N/A,N/A,182.000000,182.000000,2020-09-21T13:30:00.000000+00:00,1,N/A,N/A,1.177910,109999,2020-09-21T14:35:00.000000+00:00,N,7,3,1.175086,1.17546,1.175455,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-11-02,EZBGPMCY0HR0,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,3,2,381018.790755,0,0,161025.565000,161149.130000,0,N/A,N/A,120.000000,120.000000,2020-09-07T09:30:00.000000+00:00,1,N/A,N/A,1.182700,190298,2020-09-07T11:00:00.000000+00:00,N,7,3,1.183380,1.1831,1.1831,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-11-02,EZBGPMCY0HR0,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,3,2,381018.790755,0,0,161025.565000,161149.130000,0,N/A,N/A,120.000000,120.000000,2020-09-07T11:30:00.000000+00:00,1,N/A,N/A,1.183500,190719,2020-09-07T13:28:00.000000+00:00,N,7,3,1.183482,1.1831,1.1831,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-11-06,EZ6ZWZSG7RP6,ISIN,JFTXFP,CFI,USD,2020-09-15+00:00,3,2,160000.007913,0,0,67423.700000,67540.190000,0,N/A,N/A,180.000000,180.000000,2020-09-15T13:30:00.000000+00:00,1,N/A,N/A,1.188580,80000,2020-09-15T14:10:00.000000+00:00,N,7,3,1.186304,1.18653,1.186526,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-11-06,EZ6ZWZSG7RP6,ISIN,JFTXFP,CFI,USD,2020-09-21+00:00,3,2,119999.992736,0,0,51036.250000,51142.610000,0,N/A,N/A,182.000000,182.000000,2020-09-21T13:30:00.000000+00:00,1,N/A,N/A,1.178090,59999,2020-09-21T14:35:00.000000+00:00,N,7,3,1.175258,1.17564,1.175635,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-11-10,EZ957WBG2YM0,ISIN,JFTXFP,CFI,USD,2020-09-16+00:00,3,2,184020.800885,0,0,77596.805000,77628.480000,0,N/A,N/A,93.000000,93.000000,2020-09-16T13:30:00.000000+00:00,1,N/A,N/A,1.186100,92000,2020-09-16T14:40:00.000000+00:00,N,7,3,1.183285,1.18575,1.18575,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-11-13,EZ7M85MX9WC6,ISIN,JFTXFP,CFI,USD,2020-09-15+00:00,3,2,100000.003166,0,0,42133.775000,42206.560000,0,N/A,N/A,180.000000,180.000000,2020-09-15T13:30:00.000000+00:00,1,N/A,N/A,1.188750,50000,2020-09-15T14:10:00.000000+00:00,N,7,3,1.186481,1.1867,1.186696,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-11-13,EZ7M85MX9WC6,ISIN,JFTXFP,CFI,USD,2020-09-21+00:00,3,2,40000.000662,0,0,17009.625000,17045.070000,0,N/A,N/A,182.000000,182.000000,2020-09-21T13:30:00.000000+00:00,1,N/A,N/A,1.178260,19999,2020-09-21T14:35:00.000000+00:00,N,7,3,1.175431,1.17581,1.175805,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-12-02,EZVZ97VZHH45,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,3,2,104639.990206,0,0,44195.350000,44211.590000,0,N/A,N/A,120.000000,120.000000,2020-09-07T09:30:00.000000+00:00,1,N/A,N/A,1.183400,52319,2020-09-07T11:00:00.000000+00:00,N,7,3,1.184141,1.183835,1.183835,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-12-02,EZVZ97VZHH45,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,3,2,104639.990206,0,0,44195.350000,44211.590000,0,N/A,N/A,120.000000,120.000000,2020-09-07T11:30:00.000000+00:00,1,N/A,N/A,1.184270,52319,2020-09-07T13:28:00.000000+00:00,N,7,3,1.184242,1.183835,1.183835,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-12-02,EZVZ97VZHH45,ISIN,JFTXFP,CFI,USD,2020-09-10+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-12-02,EZVZ97VZHH45,ISIN,JFTXFP,CFI,USD,2020-09-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-12-02,EZVZ97VZHH45,ISIN,JFTXFP,CFI,USD,2020-09-28+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-12-10,EZ5JFJY3XMY1,ISIN,JFTXFP,CFI,USD,2020-09-16+00:00,3,2,115653.992232,0,0,48739.475000,48870.910000,0,N/A,N/A,93.000000,93.000000,2020-09-16T13:30:00.000000+00:00,1,N/A,N/A,1.186800,57999,2020-09-16T14:40:00.000000+00:00,N,7,3,1.184021,1.18645,1.186451,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2020-12-21,EZB7MD0LXH66,ISIN,JFTXFP,CFI,USD,2020-09-08+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-08T13:30:00.000000+00:00,1,N/A,N/A,1.182684,3499999,2020-09-08T14:02:00.000000+00:00,N,7,3,1.180213,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2021-01-05,EZ5MKDN33TL5,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,3,2,104639.992360,0,0,44144.450000,44159.350000,0,N/A,N/A,120.000000,120.000000,2020-09-07T09:30:00.000000+00:00,1,N/A,N/A,1.184800,52319,2020-09-07T11:00:00.000000+00:00,N,7,3,1.185413,1.1852,1.1852,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2021-01-05,EZ5MKDN33TL5,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,3,2,104639.992360,0,0,44144.450000,44159.350000,0,N/A,N/A,120.000000,120.000000,2020-09-07T11:30:00.000000+00:00,1,N/A,N/A,1.185600,52319,2020-09-07T13:28:00.000000+00:00,N,7,3,1.185518,1.1852,1.1852,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2021-02-02,EZ1K5VNST4W0,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,2,2,104640.009216,0,0,44118.400000,44118.400000,0,N/A,N/A,N/A,N/A,2020-09-07T09:30:00.000000+00:00,1,N/A,N/A,1.185500,52320,2020-09-07T11:00:00.000000+00:00,N,7,3,1.186208,1.1859,1.1859,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2021-02-02,EZ1K5VNST4W0,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,2,2,104640.009216,0,0,44118.400000,44118.400000,0,N/A,N/A,N/A,N/A,2020-09-07T11:30:00.000000+00:00,1,N/A,N/A,1.186300,52320,2020-09-07T13:28:00.000000+00:00,N,7,3,1.186314,1.1859,1.1859,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2021-02-05,EZ4YPSNGCD65,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,120.000000,120.000000,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2021-03-02,EZ2PQNGMVRP8,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,2,2,104640.010146,0,0,44090.515000,44090.515000,0,N/A,N/A,N/A,N/A,2020-09-07T09:30:00.000000+00:00,1,N/A,N/A,1.186300,52320,2020-09-07T11:00:00.000000+00:00,N,7,3,1.186910,1.18665,1.18665,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2021-03-02,EZ2PQNGMVRP8,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,2,2,104640.010146,0,0,44090.515000,44090.515000,0,N/A,N/A,N/A,N/A,2020-09-07T11:30:00.000000+00:00,1,N/A,N/A,1.187000,52320,2020-09-07T13:28:00.000000+00:00,N,7,3,1.187019,1.18665,1.18665,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURUSD 2021-03-05,EZ33K7JK5YB9,ISIN,JFTXFP,CFI,USD,2020-09-07+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,120.000000,120.000000,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-07-08,EZFJFHP51LP0,ISIN,JFTXFP,CFI,ZAR,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-07-24,EZ4PM2VQD5F9,ISIN,JFTXFP,CFI,ZAR,2020-07-22+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-22T11:30:00.000000+00:00,1,N/A,N/A,19.004060,33300000,2020-07-22T13:03:24.000000+00:00,N,7,3,19.000450,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-08-05,EZVJ0WKSG7Q0,ISIN,JFTXFP,CFI,ZAR,2020-08-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-03T11:30:00.000000+00:00,1,N/A,N/A,20.239400,50000000,2020-08-03T12:12:00.000000+00:00,N,7,3,20.269200,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-08-27,EZ436JQHSCP1,ISIN,JFTXFP,CFI,ZAR,2020-08-25+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-25T11:30:00.000000+00:00,1,N/A,N/A,19.860480,84819999,2020-08-25T12:34:00.000000+00:00,N,7,3,19.808400,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-09-14,EZ51L0YVR1M0,ISIN,JFTXFP,CFI,ZAR,2020-07-22+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-22T11:30:00.000000+00:00,1,N/A,N/A,19.124730,33399999,2020-07-22T13:03:24.000000+00:00,N,7,3,19.120351,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-09-14,EZ51L0YVR1M0,ISIN,JFTXFP,CFI,ZAR,2020-08-25+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-25T11:30:00.000000+00:00,1,N/A,N/A,19.912080,84900000,2020-08-25T12:34:00.000000+00:00,N,7,3,19.859139,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-09-14,EZ51L0YVR1M0,ISIN,JFTXFP,CFI,ZAR,2020-09-10+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-09-25,EZ8ZRWN0JK05,ISIN,JFTXFP,CFI,ZAR,2020-09-22+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-22T11:30:00.000000+00:00,1,N/A,N/A,19.535820,7899999,2020-09-22T12:04:37.000000+00:00,N,7,3,19.573050,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-10-07,EZDL9MTZRFJ4,ISIN,JFTXFP,CFI,ZAR,2020-07-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-10-07,EZDL9MTZRFJ4,ISIN,JFTXFP,CFI,ZAR,2020-07-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-10-07,EZDL9MTZRFJ4,ISIN,JFTXFP,CFI,ZAR,2020-08-21+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-10-16,EZ31WQDRLMZ2,ISIN,JFTXFP,CFI,ZAR,2020-09-30+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-30T11:30:00.000000+00:00,1,N/A,N/A,19.750927,11900000,2020-09-30T12:35:51.000000+00:00,N,7,3,19.742035,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-10-16,EZ31WQDRLMZ2,ISIN,JFTXFP,CFI,ZAR,2020-09-22+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-22T11:30:00.000000+00:00,1,N/A,N/A,19.594920,7900000,2020-09-22T12:04:37.000000+00:00,N,7,3,19.632765,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-11-16,EZV427YBYGX3,ISIN,JFTXFP,CFI,ZAR,2020-08-03+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-03T11:30:00.000000+00:00,1,N/A,N/A,20.500350,50000000,2020-08-03T12:12:00.000000+00:00,N,7,3,20.529545,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,EURZAR 2020-12-14,EZ5TYW0H62H9,ISIN,JFTXFP,CFI,ZAR,2020-09-10+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,GBPSEK 2020-09-15,EZ9KPFV7BJF1,ISIN,JFTXFP,CFI,SEK,2020-09-11+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-11T13:30:00.000000+00:00,1,N/A,N/A,11.230780,83992195,2020-09-11T13:48:46.000000+00:00,N,7,3,11.212750,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,GBPSEK 2020-09-18,EZ7688GJNLX7,ISIN,JFTXFP,CFI,SEK,2020-09-16+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-16T13:30:00.000000+00:00,1,N/A,N/A,11.395040,73292897,2020-09-16T14:45:54.000000+00:00,N,7,3,11.429050,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,GBPSEK 2020-09-21,EZW82QK37LG5,ISIN,JFTXFP,CFI,SEK,2020-09-17+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-17T13:30:00.000000+00:00,1,N/A,N/A,11.374040,113740400,2020-09-17T14:13:00.000000+00:00,N,7,3,11.380500,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,GBPSEK 2020-09-28,EZ29ZP17RCY0,ISIN,JFTXFP,CFI,SEK,2020-09-23+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,GBPSEK 2020-10-02,EZ7LDCDLM6X8,ISIN,JFTXFP,CFI,SEK,2020-09-30+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-30T13:30:00.000000+00:00,1,N/A,N/A,11.572410,173586150,2020-09-30T13:51:25.000000+00:00,N,7,3,11.600250,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,GBPSEK 2020-11-23,EZ1JWJ70V9V0,ISIN,JFTXFP,CFI,SEK,2020-09-17+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-17T13:30:00.000000+00:00,1,N/A,N/A,11.369674,113696740,2020-09-17T14:13:00.000000+00:00,N,7,3,11.376116,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,GBPSEK 2020-12-15,EZ27GW0STWB6,ISIN,JFTXFP,CFI,SEK,2020-09-11+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-11T13:30:00.000000+00:00,1,N/A,N/A,11.223456,83937421,2020-09-11T13:48:46.000000+00:00,N,7,3,11.205598,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,GBPSEK 2020-12-18,EZ76F1V3S853,ISIN,JFTXFP,CFI,SEK,2020-09-16+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-16T13:30:00.000000+00:00,1,N/A,N/A,11.388718,73377510,2020-09-16T14:45:54.000000+00:00,N,7,3,11.422455,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,GBPSEK 2021-02-11,EZ8MKK9QYH40,ISIN,JFTXFP,CFI,SEK,2020-09-30+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-30T13:30:00.000000+00:00,1,N/A,N/A,11.562526,173437890,2020-09-30T13:51:25.000000+00:00,N,7,3,11.590321,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDCAD 2020-09-22,EZMDZMT42LW4,ISIN,JFTXFP,CFI,CAD,2020-09-21+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDCAD 2020-09-29,EZ1QRDJVML68,ISIN,JFTXFP,CFI,CAD,2020-09-21+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDCAD 2020-09-30,EZ4TFMKGSH38,ISIN,JFTXFP,CFI,CAD,2020-09-29+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-29T11:30:00.000000+00:00,1,N/A,N/A,1.335630,1700000,2020-09-29T12:02:00.000000+00:00,N,7,3,1.337750,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDCAD 2020-10-23,EZ38T95GF786,ISIN,JFTXFP,CFI,CAD,2020-09-29+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-29T11:30:00.000000+00:00,1,N/A,N/A,1.335490,1700000,2020-09-29T12:02:00.000000+00:00,N,7,3,1.337604,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-07-16+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,4985.000000,4985.000000,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDJPY 2020-08-31,EZ700L4NCJ08,ISIN,JFTXFP,CFI,JPY,2020-07-16+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,4985.000000,4985.000000,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDJPY 2020-09-24,EZ4FKTP04CN6,ISIN,JFTXFP,CFI,JPY,2020-09-01+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDJPY 2020-09-25,EZ3WSJH378L0,ISIN,JFTXFP,CFI,JPY,2020-09-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-24T15:30:00.000000+00:00,1,N/A,N/A,105.392900,316000000,2020-09-24T15:41:51.000000+00:00,N,7,3,105.468200,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDJPY 2020-09-30,EZ76V72K4H48,ISIN,JFTXFP,CFI,JPY,2020-09-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-24T15:30:00.000000+00:00,1,N/A,N/A,105.387900,315999999,2020-09-24T15:41:51.000000+00:00,N,7,3,105.461800,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDRON 2020-10-01,EZ9JX6BC3NJ8,ISIN,JFTXFP,CFI,RON,2020-09-29+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-29T11:30:00.000000+00:00,1,N/A,N/A,4.165680,9000000,2020-09-29T13:15:00.000000+00:00,N,7,3,4.166050,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDRON 2020-10-22,EZ23X2XYP596,ISIN,JFTXFP,CFI,RON,2020-09-29+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-29T11:30:00.000000+00:00,1,N/A,N/A,4.172771,8999999,2020-09-29T13:15:00.000000+00:00,N,7,3,4.173336,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDRUB 2020-08-25,EZVCCC44B3C8,ISIN,JFTXFP,CFI,RUB,2020-08-21+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDSGD 2020-08-26,EZ3J19Q1RXG0,ISIN,JFTXFP,CFI,SGD,2020-08-21+00:00,2,2,425359.409799,0,0,155416.945000,155416.945000,0,N/A,N/A,N/A,N/A,2020-08-21T09:30:00.000000+00:00,1,N/A,N/A,1.368549,182097,2020-08-21T09:36:00.000000+00:00,N,7,3,1.368448,1.368459,1.368446,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDSGD 2020-08-26,EZ3J19Q1RXG0,ISIN,JFTXFP,CFI,SGD,2020-08-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-24T09:30:00.000000+00:00,1,N/A,N/A,1.368870,15763,2020-08-24T11:15:00.000000+00:00,N,7,3,1.368050,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDSGD 2020-09-28,EZS5LKVBRX12,ISIN,JFTXFP,CFI,SGD,2020-08-21+00:00,2,2,425359.388111,0,0,155419.890000,155419.890000,0,N/A,N/A,N/A,N/A,2020-08-21T09:30:00.000000+00:00,1,N/A,N/A,1.368523,182097,2020-08-21T09:36:00.000000+00:00,N,7,3,1.368419,1.368433,1.36842,N/A,N/A
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDSGD 2021-02-26,EZ40WF229HF7,ISIN,JFTXFP,CFI,SGD,2020-08-24+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-24T09:30:00.000000+00:00,1,N/A,N/A,1.368338,15757,2020-08-24T11:15:00.000000+00:00,N,7,3,1.367512,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDTRY 2020-09-01,EZ9BF016J814,ISIN,JFTXFP,CFI,TRY,2020-08-27+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-27T11:30:00.000000+00:00,1,N/A,N/A,7.362329,49999999,2020-08-27T12:49:00.000000+00:00,N,7,3,7.344566,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDTRY 2020-09-24,EZVCSRHCWFN3,ISIN,JFTXFP,CFI,TRY,2020-08-27+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-08-27T11:30:00.000000+00:00,1,N/A,N/A,7.422429,50000000,2020-08-27T12:49:00.000000+00:00,N,7,3,7.405176,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDTRY 2020-09-24,EZVCSRHCWFN3,ISIN,JFTXFP,CFI,TRY,2020-09-10+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-10T13:30:00.000000+00:00,1,N/A,N/A,7.479176,50000000,2020-09-10T14:20:00.000000+00:00,N,7,3,7.458242,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDTRY 2020-10-22,EZ40991D4142,ISIN,JFTXFP,CFI,TRY,2020-09-30+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-09-30T09:30:00.000000+00:00,1,N/A,N/A,7.810449,7700000,2020-09-30T10:01:02.000000+00:00,N,7,3,7.816693,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDZAR 2020-07-28,EZ4Y7SLV2T05,ISIN,JFTXFP,CFI,ZAR,2020-07-27+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-27T13:30:00.000000+00:00,1,N/A,N/A,16.438514,299999,2020-07-27T15:17:00.000000+00:00,N,7,3,16.404850,,,,
9676007O0UF5YB3QPR03,2020-07-01+00:00,2020-09-30+00:00,0,,USDZAR 2020-08-25,EZ4SB6MPVHC0,ISIN,JFTXFP,CFI,ZAR,2020-07-27+00:00,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,2020-07-27T13:30:00.000000+00:00,1,N/A,N/A,16.486696,299999,2020-07-27T15:17:00.000000+00:00,N,7,3,16.454200,,,,