globalVenue,startDate,endDate,MIC,table1,name,ID,IDType,ID2,IDType3,currency,tradeDate,startTime,sizeRange,price,volume,tradeTime,tradingSystem,tradingMode,tradingPlatform,refPx,simpleAvgExecutedPx,totalValue,numOrdRfq,numOrdRfqCancelWithdraw,numOrdRfqModify,DMMNumber,numExecTrades,totalValue4,medianFilledVolume,medianOrderedVolume,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs,simpleAvgPx,avgPx,highPx,lowPx
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDNZD 2018-11-19,EZ80XK52MP21,ISIN,JFTXFP,CFI,NZD,2018-11-14+00:00,2018-11-14T15:30:00.000000+00:00,1,1.0648,2129600,2018-11-14T20:00:05.000000+00:00,N,7,2,1.064919,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-02,EZWF8JX2YJ82,ISIN,JFTXFP,CFI,USD,2018-10-01+00:00,2018-10-01T09:30:00.000000+00:00,1,0.721921,360960,2018-10-01T10:12:21.000000+00:00,N,7,2,0.721954,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-03,EZVPVY7GPVZ9,ISIN,JFTXFP,CFI,USD,2018-10-01+00:00,2018-10-01T09:30:00.000000+00:00,1,0.72192,360960,2018-10-01T10:12:21.000000+00:00,N,7,2,0.72195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-04,EZ55FSHXK2G8,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-05,EZSKX1G49CC9,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,2018-10-03T13:30:00.000000+00:00,1,0.71499,1930473,2018-10-03T14:55:06.000000+00:00,N,7,2,0.71495,,,2,0,0,0,2,4797793,3350000,3350000,,,,,0.71591,0.716089,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-09,EZ4ZRSFXDGV8,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-10,EZ1G0T9J50F8,ISIN,JFTXFP,CFI,USD,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-10,EZ1G0T9J50F8,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-11,EZ1ZXQM34RM3,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,2018-10-08T15:30:00.000000+00:00,1,0.70802,708020,2018-10-08T21:50:41.000000+00:00,N,7,2,0.707958,,,2,0,0,0,2,1061990,750000,750000,,,,,0.70798,0.707993,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-11,EZ1ZXQM34RM3,ISIN,JFTXFP,CFI,USD,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-12,EZ14NVF6T8M1,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,2018-10-03T13:30:00.000000+00:00,1,0.715049,1930632,2018-10-03T14:55:06.000000+00:00,N,7,2,0.715008,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-12,EZ14NVF6T8M1,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,2018-10-11T13:30:00.000000+00:00,1,0.71066,639594,2018-10-11T15:04:17.000000+00:00,N,7,2,0.710679,,,3,0,0,0,3,6302404.6,2700000,2700000,,,,,0.708874,0.708135,0.71066,0.707582
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-15,EZ7J8FCRW0P7,ISIN,JFTXFP,CFI,USD,2018-10-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-15,EZ7J8FCRW0P7,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,2018-10-11T13:30:00.000000+00:00,1,0.710677,639608,2018-10-11T15:04:17.000000+00:00,N,7,2,0.7107,,,2,0,0,0,2,4389888.85,3100000,3100000,,,,,0.709138,0.708047,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-16,EZBKK1ZF1X12,ISIN,JFTXFP,CFI,USD,2018-10-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-17,EZ3HP1VK9817,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-18,EZVKT92K4477,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-18,EZVKT92K4477,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-19,EZ19PXM1G3T3,ISIN,JFTXFP,CFI,USD,2018-10-12+00:00,,,,,,,,,,,,3,0,0,0,3,712207500,250000000,250000000,,,,,0.712243,0.712207,0.712315,0.7121
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-19,EZ19PXM1G3T3,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-24,EZ5T2HQ9DJ90,ISIN,JFTXFP,CFI,USD,2018-10-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-25,EZ4HHHN50FK0,ISIN,JFTXFP,CFI,USD,2018-10-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-25,EZ4HHHN50FK0,ISIN,JFTXFP,CFI,USD,2018-10-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-26,EZ44CJL62L19,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-26,EZ44CJL62L19,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,,,,,,,,,,,,2,0,0,0,2,2436091.5,1725000,1725000,,,,,0.70617,0.706113,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-26,EZ44CJL62L19,ISIN,JFTXFP,CFI,USD,2018-10-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-29,EZ5596NHRXV4,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-29,EZ5596NHRXV4,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-10-30,EZ8D9V41C0H4,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-09,EZDZN34DSGH1,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-09,EZDZN34DSGH1,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T11:30:00.000000+00:00,1,0.72919,1968813,2018-11-07T13:03:30.000000+00:00,N,7,2,0.7292,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-13,EZ1PCQNKXYX9,ISIN,JFTXFP,CFI,USD,2018-11-12+00:00,2018-11-12T11:30:00.000000+00:00,1,0.72024,540180,2018-11-12T11:58:25.000000+00:00,N,7,2,0.720243,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-13,EZ1PCQNKXYX9,ISIN,JFTXFP,CFI,USD,2018-11-09+00:00,2018-11-09T09:30:00.000000+00:00,1,0.72412,3403364,2018-11-09T09:58:48.000000+00:00,N,7,2,0.72415,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-14,EZ3FDXWLTQ56,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-14,EZ3FDXWLTQ56,ISIN,JFTXFP,CFI,USD,2018-11-12+00:00,2018-11-12T11:30:00.000000+00:00,1,0.720248,540185,2018-11-12T11:58:25.000000+00:00,N,7,2,0.72025,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-15,EZ451JV63SQ7,ISIN,JFTXFP,CFI,USD,2018-11-09+00:00,2018-11-09T09:30:00.000000+00:00,1,0.724138,3403446,2018-11-09T09:58:48.000000+00:00,N,7,2,0.724167,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-15,EZ451JV63SQ7,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-19,EZV53QBSBFC4,ISIN,JFTXFP,CFI,USD,2018-10-12+00:00,,,,,,,,,,,,3,0,0,0,3,712391500,250000000,250000000,,,,,0.712432,0.712391,0.712513,0.71227
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-19,EZV53QBSBFC4,ISIN,JFTXFP,CFI,USD,2018-11-09+00:00,,,,,,,,,,,,3,0,0,0,3,579400000,200000000,200000000,,,,,0.724333,0.72425,0.7245,0.724
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-19,EZV53QBSBFC4,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-20,EZ24RYQ68DB1,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,2018-11-19T09:30:00.000000+00:00,1,,,,,,,,0.73077,1461540,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-20,EZ24RYQ68DB1,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-21,EZ4B82037RB3,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-21,EZ4B82037RB3,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,2018-11-19T09:30:00.000000+00:00,1,,,,,,,,0.730783,1461565,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-23,EZ1H2RMFZM02,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T11:30:00.000000+00:00,1,0.729309,1969134,2018-11-07T13:03:30.000000+00:00,N,7,2,0.729324,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-23,EZ1H2RMFZM02,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-23,EZ1H2RMFZM02,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-23,EZ1H2RMFZM02,ISIN,JFTXFP,CFI,USD,2018-11-21+00:00,2018-11-21T13:30:00.000000+00:00,1,0.72693,1962711,2018-11-21T14:35:58.000000+00:00,N,7,2,0.7269,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-26,EZ3NDMKQQVJ9,ISIN,JFTXFP,CFI,USD,2018-11-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-26,EZ3NDMKQQVJ9,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-27,EZBVJDRJ79W2,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,0.72666,2179980,2018-11-26T10:58:34.000000+00:00,N,7,2,0.726624,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-27,EZBVJDRJ79W2,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,2018-11-22T13:30:00.000000+00:00,1,0.72371,3618550,2018-11-22T15:06:00.000000+00:00,N,7,2,0.723762,,,3,0,0,0,3,10872650,5000000,5000000,,,,,0.724843,0.724843,0.72561,0.72371
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-27,EZBVJDRJ79W2,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,2018-11-22T15:30:00.000000+00:00,1,0.72521,3626050,2018-11-22T15:46:00.000000+00:00,N,7,2,0.725162,,,3,0,0,0,3,10872650,5000000,5000000,,,,,0.724843,0.724843,0.72561,0.72371
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-27,EZBVJDRJ79W2,ISIN,JFTXFP,CFI,USD,2018-11-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-28,EZ6M5S9SB2J7,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,,,,,,,,,,,,3,0,0,0,3,7773562.5,3500000,3500000,,,,,0.72312,0.723122,0.72321,0.72305
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-28,EZ6M5S9SB2J7,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,0.726673,2180020,2018-11-26T10:58:34.000000+00:00,N,7,2,0.72665,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-29,EZ1ZGS6GF6Q5,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-29,EZ1ZGS6GF6Q5,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,,,,,,,,,,,,3,0,0,0,3,7773718.375,3500000,3500000,,,,,0.723135,0.723137,0.723225,0.723064
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-11-30,EZ6LY45ZHKN0,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-07,EZ50HSML3G06,ISIN,JFTXFP,CFI,USD,2018-11-21+00:00,2018-11-21T13:30:00.000000+00:00,1,0.727074,1963098,2018-11-21T14:35:58.000000+00:00,N,7,2,0.727043,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-07,EZ50HSML3G06,ISIN,JFTXFP,CFI,USD,2018-12-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-07,EZ50HSML3G06,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,0.7294,1969380,2018-12-05T13:06:46.000000+00:00,N,7,2,0.7294,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-10,EZ7FL99KY6Y2,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-10,EZ7FL99KY6Y2,ISIN,JFTXFP,CFI,USD,2018-12-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-11,EZ4PZJK8PQS4,ISIN,JFTXFP,CFI,USD,2018-12-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-11,EZ4PZJK8PQS4,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-12,EZ3WWG3QZ2G7,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-12,EZ3WWG3QZ2G7,ISIN,JFTXFP,CFI,USD,2018-12-10+00:00,2018-12-10T09:30:00.000000+00:00,1,0.72201,2888040,2018-12-10T10:13:54.000000+00:00,N,7,2,0.72205,,,3,0,0,0,3,61636860.7,4000000,4000000,,,,,0.72176,0.721574,0.72201,0.72155
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-13,EZ22GG4BP0F5,ISIN,JFTXFP,CFI,USD,2018-12-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-13,EZ22GG4BP0F5,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-14,EZV0DVD0LWP1,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-14,EZV0DVD0LWP1,ISIN,JFTXFP,CFI,USD,2018-12-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-17,EZVB0028NRN7,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-18,EZ8TSJ2K4408,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,2018-12-17T11:30:00.000000+00:00,1,0.71753,2152590,2018-12-17T11:54:45.000000+00:00,N,7,2,0.717525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-19,EZVLYYL7NZG5,ISIN,JFTXFP,CFI,USD,2018-11-09+00:00,,,,,,,,,,,,3,0,0,0,3,579612000,200000000,200000000,,,,,0.724605,0.724515,0.724785,0.724245
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-19,EZVLYYL7NZG5,ISIN,JFTXFP,CFI,USD,2018-12-12+00:00,,,,,,,,,,,,3,0,0,0,3,576648000,200000000,200000000,,,,,0.720747,0.72081,0.721,0.72062
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-19,EZVLYYL7NZG5,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,2018-12-17T11:30:00.000000+00:00,1,0.717543,2152629,2018-12-17T11:54:45.000000+00:00,N,7,2,0.71755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-20,EZ732RSH99L7,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-21,EZ5RVVTLZ1J6,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,0.729573,1969847,2018-12-05T13:06:46.000000+00:00,N,7,2,0.729578,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-21,EZ5RVVTLZ1J6,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-21,EZ5RVVTLZ1J6,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-24,EZ1M40CC8VS3,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,0.707441,707441,2018-12-21T10:04:00.000000+00:00,N,7,2,0.707407,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-27,EZ506KXMH9V4,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,0.70745,707450,2018-12-21T10:04:00.000000+00:00,N,7,2,0.70745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2018-12-31,EZ9P34GM4XF6,ISIN,JFTXFP,CFI,USD,2018-12-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2019-01-04,EZ66LDYS6TS9,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2019-01-04,EZ66LDYS6TS9,ISIN,JFTXFP,CFI,USD,2018-12-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2019-01-11,EZ7TD8ZWCGP2,ISIN,JFTXFP,CFI,USD,2018-12-10+00:00,2018-12-10T09:30:00.000000+00:00,1,0.722366,2889462,2018-12-10T10:13:54.000000+00:00,N,7,2,0.7224,,,2,0,0,0,2,60728667.66,42060000,42060000,,,,,0.722136,0.721929,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,AUDUSD 2019-01-18,EZ83R8CGVCX7,ISIN,JFTXFP,CFI,USD,2018-12-12+00:00,,,,,,,,,,,,3,0,0,0,3,576840000,200000000,200000000,,,,,0.720995,0.72105,0.721215,0.720885
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,CHFCZK 2018-10-16,EZ8CH1XZW9W0,ISIN,JFTXFP,CFI,CZK,2018-10-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,CHFCZK 2018-10-23,EZ792F0DCVR8,ISIN,JFTXFP,CFI,CZK,2018-10-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,CHFCZK 2018-10-25,EZ7GDBKN80L2,ISIN,JFTXFP,CFI,CZK,2018-10-24+00:00,2018-10-24T11:30:00.000000+00:00,1,22.6989,349999999,2018-10-24T12:01:00.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,CHFCZK 2018-11-15,EZV7RJMFJP18,ISIN,JFTXFP,CFI,CZK,2018-10-24+00:00,2018-10-24T11:30:00.000000+00:00,1,22.7276,349999999,2018-10-24T12:01:00.000000+00:00,N,7,2,22.73965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,CHFCZK 2018-12-07,EZ4H61P4CR09,ISIN,JFTXFP,CFI,CZK,2018-12-06+00:00,2018-12-06T13:30:00.000000+00:00,1,22.8956,300000000,2018-12-06T14:41:11.000000+00:00,N,7,2,,,,2,0,0,0,2,1100000000,24014455.63,24014455.63,,,,,22.9006,22.902872,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,CHFCZK 2018-12-17,EZ1WW3427PK4,ISIN,JFTXFP,CFI,CZK,2018-12-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,CHFCZK 2018-12-18,EZ9PX4W6K6G8,ISIN,JFTXFP,CFI,CZK,2018-12-06+00:00,2018-12-06T13:30:00.000000+00:00,1,22.9124,299999999,2018-12-06T14:41:11.000000+00:00,N,7,2,22.91915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAED 2018-11-21,EZ89J6LHF5D5,ISIN,JFTXFP,CFI,AED,2018-11-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAED 2018-11-26,EZ411HDS3DL7,ISIN,JFTXFP,CFI,AED,2018-11-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2018-11-01,EZ14J2VG47H8,ISIN,JFTXFP,CFI,AUD,2018-10-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2018-11-08,EZ95DJ82BH10,ISIN,JFTXFP,CFI,AUD,2018-10-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2018-11-12,EZ6QD8C77ZS9,ISIN,JFTXFP,CFI,AUD,2018-11-08+00:00,2018-11-08T15:30:00.000000+00:00,1,1.56787,3600000,2018-11-08T15:40:54.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2018-11-23,EZ9P68H7QMX4,ISIN,JFTXFP,CFI,AUD,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2018-11-26,EZ8WCK7KKZT9,ISIN,JFTXFP,CFI,AUD,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2018-12-24,EZ51DRY788P2,ISIN,JFTXFP,CFI,AUD,2018-12-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2018-12-27,EZB5CP4PPL12,ISIN,JFTXFP,CFI,AUD,2018-12-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2018-12-31,EZ61LXBJ5DF1,ISIN,JFTXFP,CFI,AUD,2018-12-28+00:00,2018-12-28T09:30:00.000000+00:00,1,1.62429,28999999,2018-12-28T11:10:44.000000+00:00,N,7,2,1.62422,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2018-12-31,EZ61LXBJ5DF1,ISIN,JFTXFP,CFI,AUD,2018-12-27+00:00,2018-12-27T13:30:00.000000+00:00,1,1.6211,18999999,2018-12-27T14:16:00.000000+00:00,N,7,2,1.621315,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2019-01-21,EZ75NN2F4XL3,ISIN,JFTXFP,CFI,AUD,2018-11-08+00:00,2018-11-08T15:30:00.000000+00:00,1,1.577034,3599999,2018-11-08T15:40:54.000000+00:00,N,7,2,1.5771,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2019-03-29,EZ3XQZBFWCR5,ISIN,JFTXFP,CFI,AUD,2018-12-27+00:00,2018-12-27T13:30:00.000000+00:00,1,1.631308,19000000,2018-12-27T14:16:00.000000+00:00,N,7,2,1.6315,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2019-03-29,EZ3XQZBFWCR5,ISIN,JFTXFP,CFI,AUD,2018-12-28+00:00,2018-12-28T09:30:00.000000+00:00,1,1.634172,28999999,2018-12-28T11:10:44.000000+00:00,N,7,2,1.634409,,,2,0,0,0,2,29150000,8918998.715,8918998.715,,,,,1.632257,1.634152,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURAUD 2019-03-29,EZ3XQZBFWCR5,ISIN,JFTXFP,CFI,AUD,2018-12-28+00:00,2018-12-28T11:30:00.000000+00:00,1,1.630342,149999,2018-12-28T13:19:09.000000+00:00,N,7,2,1.630537,,,2,0,0,0,2,29150000,8918998.715,8918998.715,,,,,1.632257,1.634152,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCAD 2018-12-17,EZ8FHH3VNLM5,ISIN,JFTXFP,CFI,CAD,2018-12-14+00:00,2018-12-14T09:30:00.000000+00:00,1,1.512368,10000000,2018-12-14T10:49:36.000000+00:00,N,7,2,1.511848,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCAD 2018-12-18,EZ8DN061BYP2,ISIN,JFTXFP,CFI,CAD,2018-12-17+00:00,2018-12-17T11:30:00.000000+00:00,1,1.517075,13999999,2018-12-17T11:43:50.000000+00:00,N,7,2,1.517316,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCAD 2018-12-20,EZSFMY6MDLF6,ISIN,JFTXFP,CFI,CAD,2018-12-19+00:00,2018-12-19T09:30:00.000000+00:00,1,1.535446,24700000,2018-12-19T09:39:50.000000+00:00,N,7,2,1.535472,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCAD 2018-12-20,EZSFMY6MDLF6,ISIN,JFTXFP,CFI,CAD,2018-12-18+00:00,2018-12-18T09:30:00.000000+00:00,1,1.52615,14999999,2018-12-18T10:28:00.000000+00:00,N,7,2,1.526195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCAD 2018-12-24,EZ7VC0FJF3T6,ISIN,JFTXFP,CFI,CAD,2018-12-21+00:00,2018-12-21T11:30:00.000000+00:00,1,1.54365,25999999,2018-12-21T12:34:00.000000+00:00,N,7,2,1.543538,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCAD 2018-12-27,EZBCSWRL6F74,ISIN,JFTXFP,CFI,CAD,2018-12-21+00:00,2018-12-21T11:30:00.000000+00:00,1,1.54389,25999999,2018-12-21T12:34:00.000000+00:00,N,7,2,1.543955,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2018-10-04,EZ9YK7BQ7C67,ISIN,JFTXFP,CFI,CHF,2018-10-02+00:00,2018-10-02T09:30:00.000000+00:00,1,1.1332,10000000,2018-10-02T09:50:00.000000+00:00,N,7,2,1.133115,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2018-10-15,EZ6D99R40X34,ISIN,JFTXFP,CFI,CHF,2018-10-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2018-11-15,EZV3XK1WQC89,ISIN,JFTXFP,CFI,CHF,2018-10-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2018-12-06,EZ599NR0DF23,ISIN,JFTXFP,CFI,CHF,2018-12-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2018-12-14,EZVGR8H64MY3,ISIN,JFTXFP,CFI,CHF,2018-12-13+00:00,2018-12-13T13:30:00.000000+00:00,1,1.128325,20999999,2018-12-13T14:26:00.000000+00:00,N,7,2,1.128213,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2018-12-17,EZ53LC2RMHL3,ISIN,JFTXFP,CFI,CHF,2018-12-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2018-12-20,EZ9B5L6GMX92,ISIN,JFTXFP,CFI,CHF,2018-12-19+00:00,2018-12-19T09:30:00.000000+00:00,1,1.132311,10043600,2018-12-19T10:31:21.000000+00:00,N,7,2,1.132092,,,2,0,0,0,2,11213600.34,4951862.62,4951862.62,,,,,1.13207,1.132261,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2018-12-24,EZ9JRZ38F076,ISIN,JFTXFP,CFI,CHF,2018-12-21+00:00,2018-12-21T15:30:00.000000+00:00,1,1.13054,1999999,2018-12-21T15:53:56.000000+00:00,N,7,2,1.130361,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2018-12-27,EZ1F87YT7403,ISIN,JFTXFP,CFI,CHF,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,1.13119,22000000,2018-12-21T10:40:00.000000+00:00,N,7,2,1.13115,,,3,0,0,0,3,94200000,19448545.34,19448545.34,,,,,1.13083,1.130885,1.13119,1.1305
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2018-12-27,EZ1F87YT7403,ISIN,JFTXFP,CFI,CHF,2018-12-21+00:00,2018-12-21T15:30:00.000000+00:00,1,1.1305,1999999,2018-12-21T15:53:56.000000+00:00,N,7,2,1.130295,,,3,0,0,0,3,94200000,19448545.34,19448545.34,,,,,1.13083,1.130885,1.13119,1.1305
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2018-12-28,EZ48FSBMRCZ0,ISIN,JFTXFP,CFI,CHF,2018-12-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2018-12-31,EZ9PR3CBWGZ9,ISIN,JFTXFP,CFI,CHF,2018-12-13+00:00,2018-12-13T13:30:00.000000+00:00,1,1.128147,21000000,2018-12-13T14:26:00.000000+00:00,N,7,2,1.128015,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2019-01-14,EZV2SZRH3NV8,ISIN,JFTXFP,CFI,CHF,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2019-01-28,EZ279D1WB8J7,ISIN,JFTXFP,CFI,CHF,2018-12-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2019-03-07,EZ420B0P1BP3,ISIN,JFTXFP,CFI,CHF,2018-12-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2019-03-28,EZ284K1BZDF2,ISIN,JFTXFP,CFI,CHF,2018-12-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCHF 2019-04-04,EZ73LRZXCJ87,ISIN,JFTXFP,CFI,CHF,2018-10-02+00:00,2018-10-02T09:30:00.000000+00:00,1,1.130931,9969999,2018-10-02T09:50:00.000000+00:00,N,7,2,1.130812,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCNY 2018-10-26,EZ2G8JB0HP58,ISIN,JFTXFP,CFI,CNY,2018-10-25+00:00,2018-10-25T11:30:00.000000+00:00,1,7.93284,12500000,2018-10-25T12:28:59.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCNY 2018-10-29,EZT9B824KLM5,ISIN,JFTXFP,CFI,CNY,2018-10-25+00:00,2018-10-25T11:30:00.000000+00:00,1,7.93437,12500000,2018-10-25T12:28:59.000000+00:00,N,7,2,7.9274,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCNY 2018-11-27,EZ97D1ZPC6B5,ISIN,JFTXFP,CFI,CNY,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,7.8807,8600000,2018-11-26T10:53:00.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCNY 2018-11-28,EZ60694HM3W4,ISIN,JFTXFP,CFI,CNY,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,7.881252,8600000,2018-11-26T10:53:00.000000+00:00,N,7,2,7.8846,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCNY 2018-12-11,EZ6PPHM4QXH0,ISIN,JFTXFP,CFI,CNY,2018-12-07+00:00,2018-12-07T11:30:00.000000+00:00,1,7.8299,30000000,2018-12-07T13:08:00.000000+00:00,N,7,2,7.82655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCNY 2018-12-24,EZ28S8YD4XR2,ISIN,JFTXFP,CFI,CNY,2018-12-21+00:00,2018-12-21T13:30:00.000000+00:00,1,7.8894,7000000,2018-12-21T15:17:41.000000+00:00,N,7,2,,,,2,0,0,0,2,14000000.03,887491.895,887491.895,,,,,7.887396,7.887396,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCNY 2018-12-27,EZV708LGYQQ5,ISIN,JFTXFP,CFI,CNY,2018-12-21+00:00,2018-12-21T13:30:00.000000+00:00,1,7.8918,7000000,2018-12-21T15:17:41.000000+00:00,N,7,2,7.87955,,,2,0,0,0,2,14000000,887252.475,887252.475,,,,,7.889525,7.889524,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCNY 2018-12-28,EZ924M6H4TM8,ISIN,JFTXFP,CFI,CNY,2018-12-27+00:00,2018-12-27T13:30:00.000000+00:00,1,7.843416,14999999,2018-12-27T14:03:00.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCNY 2019-01-02,EZVY0F57D965,ISIN,JFTXFP,CFI,CNY,2018-12-27+00:00,2018-12-27T13:30:00.000000+00:00,1,7.854,14999999,2018-12-27T13:57:28.000000+00:00,N,7,2,7.8307,,,3,0,0,0,3,30071876.99,1909854.85,1909854.85,,,,,7.849777,7.85021,7.854,7.84643
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCNY 2019-01-11,EZ1JQ8GRW794,ISIN,JFTXFP,CFI,CNY,2018-12-07+00:00,2018-12-07T11:30:00.000000+00:00,1,7.8589,29999999,2018-12-07T13:02:00.000000+00:00,N,7,2,7.872091,,,2,0,0,0,2,59999999.97,3817556.445,3817556.445,,,,,7.85843,7.85843,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-10-19,EZ3QLYKL80J3,ISIN,JFTXFP,CFI,CZK,2018-10-17+00:00,2018-10-17T13:30:00.000000+00:00,1,25.839,12000000,2018-10-17T14:16:58.000000+00:00,N,7,2,25.836,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-10-23,EZ3YRS53WFP7,ISIN,JFTXFP,CFI,CZK,2018-10-22+00:00,2018-10-22T11:30:00.000000+00:00,1,25.852,94999999,2018-10-22T12:20:00.000000+00:00,N,7,2,25.844505,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-11-12,EZBXZZFSM646,ISIN,JFTXFP,CFI,CZK,2018-11-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-11-13,EZ6DDDRFSSZ8,ISIN,JFTXFP,CFI,CZK,2018-11-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-11-16,EZ2WX6RYYDN1,ISIN,JFTXFP,CFI,CZK,2018-11-14+00:00,2018-11-14T11:30:00.000000+00:00,1,25.998,12000000,2018-11-14T13:12:00.000000+00:00,N,7,2,25.9945,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-11-23,EZ254QGMLM05,ISIN,JFTXFP,CFI,CZK,2018-10-22+00:00,2018-10-22T11:30:00.000000+00:00,1,25.89245,95000000,2018-10-22T12:20:00.000000+00:00,N,7,2,25.887145,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-11-30,EZB8WFB7YSQ8,ISIN,JFTXFP,CFI,CZK,2018-11-29+00:00,2018-11-29T11:30:00.000000+00:00,1,25.95764,99999999,2018-11-29T13:21:00.000000+00:00,N,7,2,25.961195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-12-10,EZ2WD0J1W9Z0,ISIN,JFTXFP,CFI,CZK,2018-12-07+00:00,2018-12-07T13:30:00.000000+00:00,1,25.871,109999999,2018-12-07T14:02:00.000000+00:00,N,7,2,25.85762,,,2,0,0,0,2,219999999.9,4252851.57,4252851.57,,,,,25.865,25.864999,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-12-10,EZ2WD0J1W9Z0,ISIN,JFTXFP,CFI,CZK,2018-12-06+00:00,2018-12-06T09:30:00.000000+00:00,1,25.908,29999999,2018-12-06T10:16:20.000000+00:00,N,7,2,25.903,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-12-11,EZ78THJKG3H3,ISIN,JFTXFP,CFI,CZK,2018-12-07+00:00,2018-12-07T13:30:00.000000+00:00,1,25.8726,109999999,2018-12-07T14:02:00.000000+00:00,N,7,2,25.8635,,,2,0,0,0,2,220000000.1,4252593.445,4252593.445,,,,,25.86657,25.866569,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-12-18,EZ46WWRR10G7,ISIN,JFTXFP,CFI,CZK,2018-12-14+00:00,2018-12-14T09:30:00.000000+00:00,1,25.798,12000000,2018-12-14T09:52:07.000000+00:00,N,7,2,25.7965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-12-19,EZ64VXRL0KJ2,ISIN,JFTXFP,CFI,CZK,2018-12-18+00:00,2018-12-18T09:30:00.000000+00:00,1,25.76,36999999,2018-12-18T11:05:50.000000+00:00,N,7,2,25.76145,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-12-20,EZ993MN025T9,ISIN,JFTXFP,CFI,CZK,2018-12-18+00:00,2018-12-18T09:30:00.000000+00:00,1,25.76197,37000000,2018-12-18T11:05:50.000000+00:00,N,7,2,25.765,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-12-21,EZ67N4KLMSL3,ISIN,JFTXFP,CFI,CZK,2018-10-17+00:00,2018-10-17T13:30:00.000000+00:00,1,25.91,11999999,2018-10-17T14:10:00.000000+00:00,N,7,2,25.913355,,,2,0,0,0,2,23999999.77,463035.6,463035.6,,,,,25.915935,25.915934,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-12-28,EZV5T3J3FDL1,ISIN,JFTXFP,CFI,CZK,2018-12-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-12-31,EZVCJMNY5MZ7,ISIN,JFTXFP,CFI,CZK,2018-12-06+00:00,2018-12-06T09:30:00.000000+00:00,1,25.93974,30000000,2018-12-06T10:16:20.000000+00:00,N,7,2,25.936135,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-12-31,EZVCJMNY5MZ7,ISIN,JFTXFP,CFI,CZK,2018-11-29+00:00,2018-11-29T11:30:00.000000+00:00,1,26.0012,100090000,2018-11-29T13:21:00.000000+00:00,N,7,2,25.967755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2018-12-31,EZVCJMNY5MZ7,ISIN,JFTXFP,CFI,CZK,2018-12-19+00:00,2018-12-19T13:30:00.000000+00:00,1,25.76538,76999999,2018-12-19T15:25:58.000000+00:00,N,7,2,25.74725,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2019-02-08,EZ3SMLWYPZ60,ISIN,JFTXFP,CFI,CZK,2018-11-14+00:00,2018-11-14T11:30:00.000000+00:00,1,25.974165,12000000,2018-11-14T13:12:00.000000+00:00,N,7,2,25.97353,,,2,0,0,0,2,24000000.05,462079.065,462079.065,,,,,25.969583,25.969582,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2019-02-14,EZ669DDYQMG5,ISIN,JFTXFP,CFI,CZK,2018-12-19+00:00,2018-12-19T13:30:00.000000+00:00,1,25.7995,76999999,2018-12-19T15:25:58.000000+00:00,N,7,2,25.79778,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURCZK 2019-03-08,EZ8H1N7ZGQ87,ISIN,JFTXFP,CFI,CZK,2018-12-14+00:00,2018-12-14T09:30:00.000000+00:00,1,25.856,11999999,2018-12-14T09:47:00.000000+00:00,N,7,2,25.8736,,,2,0,0,0,2,24000000.09,464024.4,464024.4,,,,,25.86071,25.860709,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURDKK 2018-10-24,EZ42FHH40LS8,ISIN,JFTXFP,CFI,DKK,2018-10-22+00:00,2018-10-22T09:30:00.000000+00:00,1,7.46,4000000,2018-10-22T09:46:59.000000+00:00,N,7,2,7.46025,,,2,0,0,0,2,7999999.998,536189.795,536189.795,,,,,7.460045,7.460045,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURDKK 2018-10-31,EZBXHF6DJSM0,ISIN,JFTXFP,CFI,DKK,2018-10-22+00:00,2018-10-22T09:30:00.000000+00:00,1,7.459855,3999999,2018-10-22T10:47:16.000000+00:00,N,7,2,7.460128,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURDKK 2018-11-30,EZ74RZN0H090,ISIN,JFTXFP,CFI,DKK,2018-11-29+00:00,2018-11-29T11:30:00.000000+00:00,1,7.462327,10000000,2018-11-29T13:01:00.000000+00:00,N,7,2,7.462315,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURDKK 2018-12-17,EZB0DQB1DM78,ISIN,JFTXFP,CFI,DKK,2018-12-14+00:00,2018-12-14T13:30:00.000000+00:00,1,7.46606,15272411,2018-12-14T14:32:00.000000+00:00,N,7,2,7.466036,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURDKK 2018-12-27,EZ33W03QMRP4,ISIN,JFTXFP,CFI,DKK,2018-12-21+00:00,2018-12-21T11:30:00.000000+00:00,1,7.467101,20000000,2018-12-21T12:51:00.000000+00:00,N,7,2,7.467257,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURDKK 2019-01-03,EZBF6NS65PN5,ISIN,JFTXFP,CFI,DKK,2018-12-28+00:00,2018-12-28T09:30:00.000000+00:00,1,7.467,13000000,2018-12-28T11:20:34.000000+00:00,N,7,2,7.4674,,,2,0,0,0,2,26000000.05,1740964.565,1740964.565,,,,,7.467125,7.467125,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURDKK 2019-01-15,EZ8J705786J8,ISIN,JFTXFP,CFI,DKK,2018-11-29+00:00,2018-11-29T11:30:00.000000+00:00,1,7.460186,9999999,2018-11-29T13:01:00.000000+00:00,N,7,2,7.459709,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURDKK 2019-01-28,EZYR7NC745D4,ISIN,JFTXFP,CFI,DKK,2018-12-21+00:00,2018-12-21T11:30:00.000000+00:00,1,7.465926,20000000,2018-12-21T12:51:00.000000+00:00,N,7,2,7.465696,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURDKK 2019-01-28,EZYR7NC745D4,ISIN,JFTXFP,CFI,DKK,2018-12-28+00:00,2018-12-28T09:30:00.000000+00:00,1,7.46639,12999999,2018-12-28T11:21:23.000000+00:00,N,7,2,7.466207,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURDKK 2019-02-26,EZ537V3FQKC2,ISIN,JFTXFP,CFI,DKK,2018-12-14+00:00,2018-12-14T13:30:00.000000+00:00,1,7.463311,15272411,2018-12-14T14:32:00.000000+00:00,N,7,2,7.463057,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-05,EZVN3QTSNL12,ISIN,JFTXFP,CFI,GBP,2018-10-03+00:00,2018-10-03T11:30:00.000000+00:00,1,0.887764,1775528,2018-10-03T13:01:54.000000+00:00,N,7,2,0.88768,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-09,EZ342N0ZC6P0,ISIN,JFTXFP,CFI,GBP,2018-10-08+00:00,,,,,,,,,,,,2,0,0,0,2,49366904.25,28093902.5,28093902.5,,,,,0.878605,0.878605,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-12,EZ4PVGS23W28,ISIN,JFTXFP,CFI,GBP,2018-10-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,17,17,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-12,EZ4PVGS23W28,ISIN,JFTXFP,CFI,GBP,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,35,35,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-12,EZ4PVGS23W28,ISIN,JFTXFP,CFI,GBP,2018-10-10+00:00,2018-10-10T13:30:00.000000+00:00,1,0.87353,524118,2018-10-10T13:45:05.000000+00:00,N,7,2,0.873495,,,4,0,0,0,4,72156078.24,23000000,23000000,,,,,0.873528,0.87356,0.87386,0.8733
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-15,EZ7MB2HKGJ21,ISIN,JFTXFP,CFI,GBP,2018-10-09+00:00,2018-10-09T09:30:00.000000+00:00,1,0.876,367920,2018-10-09T10:15:02.000000+00:00,N,7,2,0.87803,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-15,EZ7MB2HKGJ21,ISIN,JFTXFP,CFI,GBP,2018-10-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-17,EZ1X7J84LGD1,ISIN,JFTXFP,CFI,GBP,2018-10-04+00:00,2018-10-04T11:30:00.000000+00:00,1,0.8898,222450,2018-10-04T11:54:45.000000+00:00,N,7,2,0.885495,,,1,0,0,0,,,,,0,0,107,107,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-18,EZ7QWH19GFH8,ISIN,JFTXFP,CFI,GBP,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-19,EZVML1965PV7,ISIN,JFTXFP,CFI,GBP,2018-10-09+00:00,2018-10-09T09:30:00.000000+00:00,1,0.878,199999,2018-10-09T10:31:14.000000+00:00,N,7,2,0.877259,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-19,EZVML1965PV7,ISIN,JFTXFP,CFI,GBP,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-19,EZVML1965PV7,ISIN,JFTXFP,CFI,GBP,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-22,EZ66XJKG1F39,ISIN,JFTXFP,CFI,GBP,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,0.8776,8776000,2018-10-18T13:53:00.000000+00:00,N,7,2,0.877645,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-23,EZ8D9WJGF7J1,ISIN,JFTXFP,CFI,GBP,2018-10-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-24,EZ1HRGZF4911,ISIN,JFTXFP,CFI,GBP,2018-10-11+00:00,2018-10-11T13:30:00.000000+00:00,1,0.8755,5739849,2018-10-11T14:19:55.000000+00:00,N,7,2,0.874593,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-26,EZ5PQ3ZQVVQ3,ISIN,JFTXFP,CFI,GBP,2018-10-10+00:00,,,,,,,,,,,,2,0,0,0,2,62926984.8,36000000,36000000,0,0,53,53,0.873986,0.873986,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-26,EZ5PQ3ZQVVQ3,ISIN,JFTXFP,CFI,GBP,2018-10-15+00:00,2018-10-15T09:30:00.000000+00:00,1,0.8802,4800000,2018-10-15T11:14:20.000000+00:00,N,7,2,0.880688,,,2,0,0,0,2,9600000.006,5451905.98,5451905.98,,,,,0.880426,0.880426,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-26,EZ5PQ3ZQVVQ3,ISIN,JFTXFP,CFI,GBP,2018-10-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-26,EZ5PQ3ZQVVQ3,ISIN,JFTXFP,CFI,GBP,2018-10-24+00:00,,,,,,,,,,,,6,0,0,0,6,354375400,65000000,65000000,,,,,0.883357,0.883443,0.88422,0.883
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-29,EZ7PM02W4L17,ISIN,JFTXFP,CFI,GBP,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-10-30,EZ2FRHPM6Z57,ISIN,JFTXFP,CFI,GBP,2018-10-26+00:00,2018-10-26T09:30:00.000000+00:00,1,0.887121,999999,2018-10-26T09:58:11.000000+00:00,N,7,2,0.887075,,,3,0,0,0,3,134209750,75000000,75000000,,,,,0.88775,0.888058,0.88808,0.887121
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-01,EZ7WSTR2GSW2,ISIN,JFTXFP,CFI,GBP,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,16,16,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-01,EZ7WSTR2GSW2,ISIN,JFTXFP,CFI,GBP,2018-10-31+00:00,2018-10-31T09:30:00.000000+00:00,1,0.88993,3915692,2018-10-31T09:49:14.000000+00:00,N,7,2,0.889828,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-02,EZ911TPQT308,ISIN,JFTXFP,CFI,GBP,2018-10-24+00:00,,,,,,,,,,,,4,0,0,0,4,274944333.5,75000000,75000000,,,,,0.88371,0.883762,0.884434,0.883324
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-02,EZ911TPQT308,ISIN,JFTXFP,CFI,GBP,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-02,EZ911TPQT308,ISIN,JFTXFP,CFI,GBP,2018-10-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-05,EZ6RSJMN55B1,ISIN,JFTXFP,CFI,GBP,2018-11-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,15,15,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-05,EZ6RSJMN55B1,ISIN,JFTXFP,CFI,GBP,2018-11-01+00:00,2018-11-01T13:30:00.000000+00:00,1,0.88157,264471,2018-11-01T13:46:51.000000+00:00,N,7,2,0.881545,,,3,0,0,0,3,167723471,40000000,40000000,,,,,0.88149,0.881363,0.8816,0.8813
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-06,EZ1KPV2MV3H4,ISIN,JFTXFP,CFI,GBP,2018-10-26+00:00,,,,,,,,,,,,2,0,0,0,2,133242660,75000000,75000000,,,,,0.888284,0.888284,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-08,EZ6X55PZLFW5,ISIN,JFTXFP,CFI,GBP,2018-11-06+00:00,2018-11-06T11:30:00.000000+00:00,1,0.87262,4363100,2018-11-06T12:19:00.000000+00:00,N,7,2,0.87252,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-09,EZ39PGJNKKZ2,ISIN,JFTXFP,CFI,GBP,2018-10-31+00:00,2018-10-31T09:30:00.000000+00:00,1,,,,,,,,0.892872,3928636.8,3,0,0,0,3,141055204.5,4400000,4400000,0,0,20,20,0.89037,0.888257,0.892872,0.888065
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-09,EZ39PGJNKKZ2,ISIN,JFTXFP,CFI,GBP,2018-10-24+00:00,,,,,,,,,,,,2,0,0,0,2,79515270,45000000,45000000,,,,,0.883503,0.883503,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-09,EZ39PGJNKKZ2,ISIN,JFTXFP,CFI,GBP,2018-10-08+00:00,,,,,,,,,,,,2,0,0,0,2,49418591.43,28093902.5,28093902.5,,,,,0.879525,0.879525,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-09,EZ39PGJNKKZ2,ISIN,JFTXFP,CFI,GBP,2018-11-05+00:00,2018-11-05T09:30:00.000000+00:00,1,0.875717,5692160,2018-11-05T09:51:14.000000+00:00,N,7,2,0.875636,,,1,0,0,0,,,,,0,0,30,30,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-09,EZ39PGJNKKZ2,ISIN,JFTXFP,CFI,GBP,2018-11-08+00:00,,,,,,,,,,,,2,0,0,0,2,49078252.25,28193902.5,28193902.5,,,,,0.87037,0.87037,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-09,EZ39PGJNKKZ2,ISIN,JFTXFP,CFI,GBP,2018-11-07+00:00,2018-11-07T09:30:00.000000+00:00,1,0.87295,1499999,2018-11-07T10:08:00.000000+00:00,N,7,2,0.87289,,,3,0,0,0,3,97499200,55000000,55000000,,,,,0.872797,0.872724,0.87295,0.8725
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-13,EZ6G9XBKH681,ISIN,JFTXFP,CFI,GBP,2018-11-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-13,EZ6G9XBKH681,ISIN,JFTXFP,CFI,GBP,2018-10-31+00:00,2018-10-31T11:30:00.000000+00:00,1,0.889169,8050000,2018-10-31T11:34:19.000000+00:00,N,7,2,0.88911,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-13,EZ6G9XBKH681,ISIN,JFTXFP,CFI,GBP,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,0.87056,8705600,2018-11-08T10:09:00.000000+00:00,N,7,2,0.870595,,,2,0,0,0,2,10705600,6148870.66,6148870.66,,,,,0.87049,0.870534,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-13,EZ6G9XBKH681,ISIN,JFTXFP,CFI,GBP,2018-11-09+00:00,2018-11-09T09:30:00.000000+00:00,1,0.871505,1999999,2018-11-09T11:03:50.000000+00:00,N,7,2,0.87162,,,2,0,0,0,2,3999999.993,2294663.49,2147223.145,0,0,104,104,0.871587,0.871587,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-15,EZ1F37N09XL1,ISIN,JFTXFP,CFI,GBP,2018-10-30+00:00,2018-10-30T13:30:00.000000+00:00,1,0.8904,445200,2018-10-30T15:14:33.000000+00:00,N,7,2,0.892196,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-15,EZ1F37N09XL1,ISIN,JFTXFP,CFI,GBP,2018-11-07+00:00,,,,,,,,,,,,2,0,0,0,2,96019016.5,55000000,55000000,0,0,47,47,0.8729,0.8729,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-15,EZ1F37N09XL1,ISIN,JFTXFP,CFI,GBP,2018-11-13+00:00,2018-11-13T11:30:00.000000+00:00,1,0.87001,2399999,2018-11-13T12:48:37.000000+00:00,N,7,2,0.87003,,,4,0,0,0,4,8999999.997,2587162.89,2587162.89,,,,,0.869657,0.869681,0.87001,0.8693
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-16,EZ89FT2Z2LC1,ISIN,JFTXFP,CFI,GBP,2018-11-06+00:00,2018-11-06T09:30:00.000000+00:00,1,0.8797,219925,2018-11-06T11:25:48.000000+00:00,N,7,2,0.874286,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-16,EZ89FT2Z2LC1,ISIN,JFTXFP,CFI,GBP,2018-11-14+00:00,2018-11-14T13:30:00.000000+00:00,1,0.87107,4355350,2018-11-14T13:34:00.000000+00:00,N,7,2,0.871075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-19,EZ36H5F61Z24,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8832,1086336,2018-11-15T12:46:00.000000+00:00,N,7,2,0.8834,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-20,EZ111VGBBX45,ISIN,JFTXFP,CFI,GBP,2018-10-23+00:00,,,,,,,,,,,,2,0,0,0,2,42344035.2,24000000,24000000,,,,,0.882167,0.882167,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-20,EZ111VGBBX45,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-21,EZ5RTQ873FK4,ISIN,JFTXFP,CFI,GBP,2018-11-19+00:00,2018-11-19T13:30:00.000000+00:00,1,0.889661,800694,2018-11-19T14:26:29.000000+00:00,N,7,2,0.88964,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-22,EZ9SZD1WPTR0,ISIN,JFTXFP,CFI,GBP,2018-10-23+00:00,,,,,,,,,,,,2,0,0,0,2,42346449.6,24000000,24000000,,,,,0.882218,0.882218,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-22,EZ9SZD1WPTR0,ISIN,JFTXFP,CFI,GBP,2018-10-31+00:00,2018-10-31T11:30:00.000000+00:00,1,0.889432,8049999,2018-10-31T11:34:22.000000+00:00,N,7,2,0.889393,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-22,EZ9SZD1WPTR0,ISIN,JFTXFP,CFI,GBP,2018-11-21+00:00,2018-11-21T11:30:00.000000+00:00,1,0.889802,8275153,2018-11-21T12:24:33.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-23,EZ1NL9P9QP12,ISIN,JFTXFP,CFI,GBP,2018-10-09+00:00,2018-10-09T09:30:00.000000+00:00,1,0.879,200000,2018-10-09T10:31:14.000000+00:00,N,7,2,0.878293,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-23,EZ1NL9P9QP12,ISIN,JFTXFP,CFI,GBP,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-23,EZ1NL9P9QP12,ISIN,JFTXFP,CFI,GBP,2018-11-21+00:00,2018-11-21T09:30:00.000000+00:00,1,0.890946,999999,2018-11-21T11:11:53.000000+00:00,N,7,2,0.891045,,,4,0,0,0,4,17202930,4450000,4450000,0,0,3,3,0.890551,0.89031,0.890946,0.88984
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-23,EZ1NL9P9QP12,ISIN,JFTXFP,CFI,GBP,2018-11-21+00:00,2018-11-21T11:30:00.000000+00:00,1,0.88984,8275512,2018-11-21T12:24:33.000000+00:00,N,7,2,0.89006,,,4,0,0,0,4,17202930,4450000,4450000,0,0,3,3,0.890551,0.89031,0.890946,0.88984
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-23,EZ1NL9P9QP12,ISIN,JFTXFP,CFI,GBP,2018-11-21+00:00,2018-11-21T13:30:00.000000+00:00,1,0.8906,3562400,2018-11-21T14:23:00.000000+00:00,N,7,2,0.89106,,,4,0,0,0,4,17202930,4450000,4450000,0,0,3,3,0.890551,0.89031,0.890946,0.88984
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-26,EZ65V2SFB323,ISIN,JFTXFP,CFI,GBP,2018-11-20+00:00,2018-11-20T09:30:00.000000+00:00,1,0.8893,6225100,2018-11-20T09:49:55.000000+00:00,N,7,2,0.8903,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-27,EZ6Z7J5F1TC5,ISIN,JFTXFP,CFI,GBP,2018-11-23+00:00,2018-11-23T09:30:00.000000+00:00,1,0.8843,8843000,2018-11-23T11:26:56.000000+00:00,N,7,2,0.884875,,,3,0,0,0,3,26540100,10000000,10000000,,,,,0.88467,0.88467,0.88494,0.8843
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-27,EZ6Z7J5F1TC5,ISIN,JFTXFP,CFI,GBP,2018-11-23+00:00,2018-11-23T13:30:00.000000+00:00,1,0.88477,8847700,2018-11-23T14:33:11.000000+00:00,N,7,2,0.884825,,,3,0,0,0,3,26540100,10000000,10000000,,,,,0.88467,0.88467,0.88494,0.8843
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-29,EZ2R7Z74JNK0,ISIN,JFTXFP,CFI,GBP,2018-11-28+00:00,2018-11-28T09:30:00.000000+00:00,1,0.883701,3799914,2018-11-28T09:55:00.000000+00:00,N,7,2,0.883618,,,2,0,0,0,2,7618860.008,4311015,4311015,,,,,0.883651,0.88365,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-29,EZ2R7Z74JNK0,ISIN,JFTXFP,CFI,GBP,2018-11-27+00:00,,,,,,,,,,,,2,0,0,0,2,46989270,26500000,26500000,,,,,0.88659,0.88659,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-30,EZ53MK3SW5Z0,ISIN,JFTXFP,CFI,GBP,2018-11-16+00:00,2018-11-16T09:30:00.000000+00:00,1,0.8842,2652600,2018-11-16T11:09:51.000000+00:00,N,7,2,0.884442,,,1,0,0,0,,,,,0,0,17,17,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-30,EZ53MK3SW5Z0,ISIN,JFTXFP,CFI,GBP,2018-11-23+00:00,2018-11-23T09:30:00.000000+00:00,1,0.885698,2037105,2018-11-23T09:57:44.000000+00:00,N,7,2,0.885364,,,1,0,0,0,,,,,0,0,8,8,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-30,EZ53MK3SW5Z0,ISIN,JFTXFP,CFI,GBP,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,0.88592,49999,2018-11-26T09:46:45.000000+00:00,N,7,2,0.886089,,,2,0,0,0,2,499999.9976,282565.75,250000,0,0,60.5,60.5,0.88527,0.88475,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-30,EZ53MK3SW5Z0,ISIN,JFTXFP,CFI,GBP,2018-11-27+00:00,,,,,,,,,,,,2,0,0,0,3,70525118.97,26523906.58,26511953.29,0,0,,,0.886575,0.886575,0.886588,0.88655
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-11-30,EZ53MK3SW5Z0,ISIN,JFTXFP,CFI,GBP,2018-11-28+00:00,2018-11-28T15:30:00.000000+00:00,1,0.88432,7958880,2018-11-28T16:17:47.000000+00:00,N,7,2,0.88437,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-03,EZ9K18H2VBG9,ISIN,JFTXFP,CFI,GBP,2018-11-30+00:00,2018-11-30T09:30:00.000000+00:00,1,0.89217,8921700,2018-11-30T11:16:25.000000+00:00,N,7,2,0.891996,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-04,EZ8Q63M9XKT6,ISIN,JFTXFP,CFI,GBP,2018-10-31+00:00,2018-10-31T11:30:00.000000+00:00,1,0.889842,9199999,2018-10-31T11:34:24.000000+00:00,N,7,2,0.889776,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-04,EZ8Q63M9XKT6,ISIN,JFTXFP,CFI,GBP,2018-11-30+00:00,2018-11-30T11:30:00.000000+00:00,1,0.89092,1870932,2018-11-30T12:09:00.000000+00:00,N,7,2,0.89097,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-06,EZ4D2V5XR9W8,ISIN,JFTXFP,CFI,GBP,2018-12-04+00:00,2018-12-04T09:30:00.000000+00:00,1,0.88916,9958592,2018-12-04T10:46:00.000000+00:00,N,7,2,0.889245,,,4,0,0,0,4,213126467.6,6555000,6555000,,,,,0.889555,0.889339,0.88996,0.88916
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-07,EZ9WY1T4MWB8,ISIN,JFTXFP,CFI,GBP,2018-10-15+00:00,2018-10-15T09:30:00.000000+00:00,1,0.881243,4800000,2018-10-15T11:14:20.000000+00:00,N,7,2,0.881943,,,2,0,0,0,2,9600000.006,5444834.91,5444834.91,,,,,0.88157,0.881569,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-07,EZ9WY1T4MWB8,ISIN,JFTXFP,CFI,GBP,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,0.8878,3499999,2018-12-05T11:49:54.000000+00:00,N,7,2,0.88784,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-11,EZ48FBTLQ5K6,ISIN,JFTXFP,CFI,GBP,2018-11-08+00:00,,,,,,,,,,,,2,0,0,0,2,49131758.64,28193902.5,28193902.5,,,,,0.871319,0.871319,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-11,EZ48FBTLQ5K6,ISIN,JFTXFP,CFI,GBP,2018-11-20+00:00,2018-11-20T09:30:00.000000+00:00,1,0.889195,12448730,2018-11-20T10:54:00.000000+00:00,N,7,2,0.889487,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-11,EZ48FBTLQ5K6,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T09:30:00.000000+00:00,1,0.89777,1795540,2018-12-10T11:03:48.000000+00:00,N,7,2,0.897679,,,2,0,0,0,2,3815500,2125000,2125000,,,,,0.897765,0.897765,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-12,EZ4XJRMXX377,ISIN,JFTXFP,CFI,GBP,2018-11-30+00:00,2018-11-30T09:30:00.000000+00:00,1,0.89144,8914400,2018-11-30T10:53:48.000000+00:00,N,7,2,0.891475,,,2,0,0,0,2,17838692,10000000,10000000,0,0,26,26,0.891935,0.891935,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-12,EZ4XJRMXX377,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T09:30:00.000000+00:00,1,0.89777,2154648,2018-12-10T11:04:04.000000+00:00,N,7,2,0.897785,,,9,0,0,0,9,106117274,1830000,1830000,,,,,0.90112,0.897739,0.90374,0.8971
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-12,EZ4XJRMXX377,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T11:30:00.000000+00:00,1,0.89951,2127341,2018-12-10T11:39:49.000000+00:00,N,7,2,0.89947,,,9,0,0,0,9,106117274,1830000,1830000,,,,,0.90112,0.897739,0.90374,0.8971
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-12,EZ4XJRMXX377,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T15:30:00.000000+00:00,1,0.90355,1653496,2018-12-10T15:37:40.000000+00:00,N,7,2,0.90361,,,9,0,0,0,9,106117274,1830000,1830000,,,,,0.90112,0.897739,0.90374,0.8971
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-13,EZ7BP8T28C21,ISIN,JFTXFP,CFI,GBP,2018-11-14+00:00,2018-11-14T09:30:00.000000+00:00,1,0.8725,3804,2018-11-14T09:36:56.000000+00:00,N,7,2,0.87115,,,1,0,0,0,,,,,0,0,46,46,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-14,EZ1VJRVBJ407,ISIN,JFTXFP,CFI,GBP,2018-10-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-14,EZ1VJRVBJ407,ISIN,JFTXFP,CFI,GBP,2018-10-30+00:00,2018-10-30T13:30:00.000000+00:00,1,0.8913,445650,2018-10-30T15:14:33.000000+00:00,N,7,2,0.893201,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-14,EZ1VJRVBJ407,ISIN,JFTXFP,CFI,GBP,2018-12-03+00:00,2018-12-03T13:30:00.000000+00:00,1,0.89,445000,2018-12-03T13:36:09.000000+00:00,N,7,2,0.892025,,,1,0,0,0,,,,,0,0,88,88,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-14,EZ1VJRVBJ407,ISIN,JFTXFP,CFI,GBP,2018-12-06+00:00,2018-12-06T11:30:00.000000+00:00,1,0.8949,223725,2018-12-06T12:29:56.000000+00:00,N,7,2,0.889795,,,1,0,0,0,,,,,0,0,83,83,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-14,EZ1VJRVBJ407,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,,,,,,,,,,,,2,0,0,0,2,95118421.6,53000000,53000000,,,,,0.897344,0.897344,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-14,EZ1VJRVBJ407,ISIN,JFTXFP,CFI,GBP,2018-12-12+00:00,,,,,,,,,,,,2,0,0,0,2,81390150,45000000,45000000,,,,,0.904335,0.904335,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-17,EZ65MLYG1TR6,ISIN,JFTXFP,CFI,GBP,2018-12-13+00:00,2018-12-13T09:30:00.000000+00:00,1,0.89898,9888780,2018-12-13T10:38:49.000000+00:00,N,7,2,0.899055,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-18,EZ294B15VJL8,ISIN,JFTXFP,CFI,GBP,2018-12-11+00:00,2018-12-11T11:30:00.000000+00:00,1,0.9015,5409000,2018-12-11T11:33:45.000000+00:00,N,7,2,0.902861,,,1,0,0,0,,,,,0,0,14,14,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-18,EZ294B15VJL8,ISIN,JFTXFP,CFI,GBP,2018-12-17+00:00,2018-12-17T09:30:00.000000+00:00,1,0.89863,3999999,2018-12-17T10:25:33.000000+00:00,N,7,2,0.898692,,,1,0,0,0,,,,,0,0,20,20,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-19,EZ5Q74SLLR91,ISIN,JFTXFP,CFI,GBP,2018-12-18+00:00,2018-12-18T09:30:00.000000+00:00,1,0.899528,3999999,2018-12-18T10:12:12.000000+00:00,N,7,2,0.899874,,,1,0,0,0,,,,,0,0,16,16,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-19,EZ5Q74SLLR91,ISIN,JFTXFP,CFI,GBP,2018-12-14+00:00,2018-12-14T09:30:00.000000+00:00,1,0.897649,6283543,2018-12-14T09:40:30.000000+00:00,N,7,2,0.897376,,,1,0,0,0,,,,,0,0,30,30,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-19,EZ5Q74SLLR91,ISIN,JFTXFP,CFI,GBP,2018-12-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-20,EZ2SQJ2BMPJ6,ISIN,JFTXFP,CFI,GBP,2018-11-08+00:00,2018-11-08T13:30:00.000000+00:00,1,0.874,149999,2018-11-08T14:20:16.000000+00:00,N,7,2,0.873674,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-20,EZ2SQJ2BMPJ6,ISIN,JFTXFP,CFI,GBP,2018-12-19+00:00,2018-12-19T09:30:00.000000+00:00,1,0.900629,2999999,2018-12-19T10:21:05.000000+00:00,N,7,2,0.900828,,,1,0,0,0,,,,,0,0,12,12,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-21,EZ586Z8D7F42,ISIN,JFTXFP,CFI,GBP,2018-10-09+00:00,2018-10-09T09:30:00.000000+00:00,1,0.88,200000,2018-10-09T10:31:14.000000+00:00,N,7,2,0.879197,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-21,EZ586Z8D7F42,ISIN,JFTXFP,CFI,GBP,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-21,EZ586Z8D7F42,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T11:30:00.000000+00:00,1,0.903026,1499999,2018-12-20T11:32:49.000000+00:00,N,7,2,0.902884,,,1,0,0,0,,,,,0,0,22,22,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-24,EZ18B6BMYBG0,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.9037,700000,2018-12-20T13:42:39.000000+00:00,N,7,2,0.90371,,,18,0,0,0,18,5990008.011,260703.93,260703.93,,,,,0.903573,0.903595,0.90372,0.90311
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-27,EZBWPZZW1WK2,ISIN,JFTXFP,CFI,GBP,2018-12-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-27,EZBWPZZW1WK2,ISIN,JFTXFP,CFI,GBP,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,0.90227,9022700,2018-12-21T10:28:55.000000+00:00,N,7,2,0.902375,,,3,0,0,0,3,11826479.4,2000000,2000000,0,0,0,0,0.901944,0.902161,0.90227,0.901673
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-27,EZBWPZZW1WK2,ISIN,JFTXFP,CFI,GBP,2018-12-21+00:00,2018-12-21T13:30:00.000000+00:00,1,0.90189,1803779,2018-12-21T14:04:49.000000+00:00,N,7,2,0.901705,,,3,0,0,0,3,11826479.4,2000000,2000000,0,0,0,0,0.901944,0.902161,0.90227,0.901673
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-28,EZVYDVVST3M0,ISIN,JFTXFP,CFI,GBP,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-31,EZV5KGZJ0YR5,ISIN,JFTXFP,CFI,GBP,2018-11-28+00:00,2018-11-28T09:30:00.000000+00:00,1,0.884661,3804042,2018-11-28T09:55:00.000000+00:00,N,7,2,0.884594,,,2,0,0,0,2,7627137.157,4311015,4311015,,,,,0.88461,0.88461,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-31,EZV5KGZJ0YR5,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T13:30:00.000000+00:00,1,0.9033,541980,2018-12-10T13:42:57.000000+00:00,N,7,2,0.904999,,,1,0,0,0,,,,,0,0,1,1,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-31,EZV5KGZJ0YR5,ISIN,JFTXFP,CFI,GBP,2018-12-12+00:00,,,,,,,,,,,,2,0,0,0,2,81436275,45000000,45000000,0,0,61,61,0.904848,0.904848,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2018-12-31,EZV5KGZJ0YR5,ISIN,JFTXFP,CFI,GBP,2018-12-17+00:00,,,,,,,,,,,,2,0,0,0,2,80911665,45000000,45000000,,,,,0.899018,0.899019,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-02,EZ7M9GKD39B7,ISIN,JFTXFP,CFI,GBP,2018-12-28+00:00,,,,,,,,,,,,8,0,0,0,8,361222500,50000000,50000000,,,,,0.903056,0.903056,0.90328,0.90281
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-03,EZ35XQKJPCR2,ISIN,JFTXFP,CFI,GBP,2018-12-31+00:00,2018-12-31T11:30:00.000000+00:00,1,0.8961,734802,2018-12-31T12:18:07.000000+00:00,N,7,2,0.895925,,,2,0,0,0,2,270314802,150410000,150410000,,,,,0.89735,0.898593,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-04,EZB8NYWDZTR8,ISIN,JFTXFP,CFI,GBP,2018-12-19+00:00,2018-12-19T09:30:00.000000+00:00,1,0.90199,4509950,2018-12-19T10:32:14.000000+00:00,N,7,2,0.901982,,,2,0,0,0,2,9021088,5000000,5000000,0,0,91,91,0.902109,0.902109,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-04,EZB8NYWDZTR8,ISIN,JFTXFP,CFI,GBP,2018-12-17+00:00,,,,,,,,,,,,2,0,0,0,2,80931105,45000000,45000000,0,0,151,151,0.899234,0.899235,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-11,EZ3MBNYW4Z23,ISIN,JFTXFP,CFI,GBP,2018-12-28+00:00,,,,,,,,,,,,4,0,0,0,4,180665980,50000000,50000000,,,,,0.90333,0.90333,0.903541,0.903081
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-15,EZ60L0DW9666,ISIN,JFTXFP,CFI,GBP,2018-12-03+00:00,2018-12-03T13:30:00.000000+00:00,1,0.891,445500,2018-12-03T13:37:09.000000+00:00,N,7,2,0.893231,,,2,0,0,0,2,1074571.119,602500,602500,0,0,88,88,0.89165,0.89176,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-15,EZ60L0DW9666,ISIN,JFTXFP,CFI,GBP,2018-12-03+00:00,2018-12-03T15:30:00.000000+00:00,1,0.892299,629071,2018-12-03T16:30:59.000000+00:00,N,7,2,0.892089,,,2,0,0,0,2,1074571.119,602500,602500,0,0,88,88,0.89165,0.89176,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-15,EZ60L0DW9666,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,0.903803,6664563,2018-12-20T11:28:41.000000+00:00,N,7,2,0.903752,,,2,0,0,0,2,7371229.217,4076821.315,4076821.315,,,,,0.90505,0.904041,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-15,EZ60L0DW9666,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T11:30:00.000000+00:00,1,0.906296,706666,2018-12-20T11:59:57.000000+00:00,N,7,2,0.904729,,,2,0,0,0,2,7371229.217,4076821.315,4076821.315,,,,,0.90505,0.904041,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-15,EZ60L0DW9666,ISIN,JFTXFP,CFI,GBP,2018-12-28+00:00,,,,,,,,,,,,5,0,0,0,5,113144137.5,25000000,25000000,,,,,0.905153,0.905153,0.905939,0.903576
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-15,EZ60L0DW9666,ISIN,JFTXFP,CFI,GBP,2018-12-31+00:00,2018-12-31T09:30:00.000000+00:00,1,0.898473,633423,2018-12-31T10:47:01.000000+00:00,N,7,2,0.898599,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-16,EZV1Y6KJL135,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8832,200000,2018-11-15T12:35:00.000000+00:00,N,7,2,0.884599,,,2,0,0,0,2,900000.0008,509510.87,509510.87,,,,,0.8832,0.8832,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-22,EZ1YS6CTTWN9,ISIN,JFTXFP,CFI,GBP,2018-12-28+00:00,,,,,,,,,,,,4,0,0,0,4,180730550,50000000,50000000,,,,,0.903653,0.903653,0.903837,0.903418
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-24,EZ7VPJCRFBF1,ISIN,JFTXFP,CFI,GBP,2018-12-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-24,EZ7VPJCRFBF1,ISIN,JFTXFP,CFI,GBP,2018-11-08+00:00,2018-11-08T13:30:00.000000+00:00,1,0.8754,200000,2018-11-08T14:20:16.000000+00:00,N,7,2,0.875034,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-25,EZB0M7JHL0B9,ISIN,JFTXFP,CFI,GBP,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,0.889331,3500000,2018-12-05T11:49:54.000000+00:00,N,7,2,0.889504,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-25,EZB0M7JHL0B9,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,0.904124,6666931,2018-12-20T11:28:43.000000+00:00,N,7,2,0.904072,,,2,0,0,0,2,7373597.721,4076636,4076636,,,,,0.905426,0.904373,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-25,EZB0M7JHL0B9,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T11:30:00.000000+00:00,1,0.906727,706666,2018-12-20T11:59:58.000000+00:00,N,7,2,0.904795,,,2,0,0,0,2,7373597.721,4076636,4076636,,,,,0.905426,0.904373,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-31,EZ23N6YTC769,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8837,600000,2018-11-15T12:35:00.000000+00:00,N,7,2,0.885142,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-31,EZ23N6YTC769,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T11:30:00.000000+00:00,1,0.9,1257300,2018-12-10T12:23:26.000000+00:00,N,7,2,0.903898,,,2,0,0,0,2,2524790.84,1398500,1398500,0,0,93,93,0.902675,0.902678,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-31,EZ23N6YTC769,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T15:30:00.000000+00:00,1,0.905351,1267490,2018-12-10T15:37:55.000000+00:00,N,7,2,0.905326,,,2,0,0,0,2,2524790.84,1398500,1398500,0,0,93,93,0.902675,0.902678,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-01-31,EZ23N6YTC769,ISIN,JFTXFP,CFI,GBP,2018-12-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-02-04,EZ8976L9RPT1,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T13:30:00.000000+00:00,1,0.904495,95000,2018-12-10T15:26:14.000000+00:00,N,7,2,0.904522,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-02-05,EZ7R405FNMX5,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,0.904478,5835848,2018-12-20T11:28:44.000000+00:00,N,7,2,0.90443,,,2,0,0,0,2,6542514.149,3615722.755,3615722.755,,,,,0.905653,0.904731,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-02-05,EZ7R405FNMX5,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T11:30:00.000000+00:00,1,0.906829,706666,2018-12-20T11:59:59.000000+00:00,N,7,2,0.905085,,,2,0,0,0,2,6542514.149,3615722.755,3615722.755,,,,,0.905653,0.904731,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-02-15,EZBJ75N4N3V6,ISIN,JFTXFP,CFI,GBP,2018-12-05+00:00,2018-12-05T13:30:00.000000+00:00,1,,,,,,,,0.8916,526044,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-02-15,EZBJ75N4N3V6,ISIN,JFTXFP,CFI,GBP,2018-12-28+00:00,,,,,,,,,,,,5,0,0,0,5,113265982.5,25000000,25000000,,,,,0.906128,0.906128,0.906916,0.90455
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-02-18,EZQ7ZYR2Y6V6,ISIN,JFTXFP,CFI,GBP,2018-10-31+00:00,2018-10-31T11:30:00.000000+00:00,1,0.89256,8049999,2018-10-31T11:34:19.000000+00:00,N,7,2,0.892524,,,3,0,0,0,3,25299999.99,9019100.55,9019100.55,,,,,0.89257,0.892571,0.8926,0.89255
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-02-18,EZQ7ZYR2Y6V6,ISIN,JFTXFP,CFI,GBP,2018-12-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-02-25,EZVGFWXXWKY1,ISIN,JFTXFP,CFI,GBP,2018-11-13+00:00,2018-11-13T11:30:00.000000+00:00,1,0.873578,2399999,2018-11-13T12:48:37.000000+00:00,N,7,2,0.873594,,,2,0,0,0,2,4800000,2747302.75,2747302.75,,,,,0.873584,0.873584,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-02-28,EZ557KM7Z054,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T11:30:00.000000+00:00,1,0.9,1102500,2018-12-10T12:22:19.000000+00:00,N,7,2,0.904604,,,2,0,0,0,2,2208286.894,1222500,1222500,0,0,45,45,0.903191,0.903185,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-02-28,EZ557KM7Z054,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T15:30:00.000000+00:00,1,0.906383,1105786,2018-12-10T15:37:52.000000+00:00,N,7,2,0.906303,,,2,0,0,0,2,2208286.894,1222500,1222500,0,0,45,45,0.903191,0.903185,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-02-28,EZ557KM7Z054,ISIN,JFTXFP,CFI,GBP,2018-12-17+00:00,2018-12-17T09:30:00.000000+00:00,1,0.901276,250000,2018-12-17T10:13:47.000000+00:00,N,7,2,0.90132,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-03-13,EZ9NJLWB18Z0,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8851,1200000,2018-11-15T12:35:00.000000+00:00,N,7,2,0.886472,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-03-20,EZ2P72P6SZN6,ISIN,JFTXFP,CFI,GBP,2018-12-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-03-26,EZ3HJ1Z7LV17,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8855,1000000,2018-11-15T12:35:15.000000+00:00,N,7,2,0.886933,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-03-27,EZ5SL7FZ0RF5,ISIN,JFTXFP,CFI,GBP,2018-11-13+00:00,2018-11-13T11:30:00.000000+00:00,1,0.873878,2100000,2018-11-13T12:55:10.000000+00:00,N,7,2,0.873938,,,2,0,0,0,2,4200000.002,2403051.19,2403051.19,,,,,0.873889,0.873889,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-03-29,EZ2CJRKJHQN6,ISIN,JFTXFP,CFI,GBP,2018-10-10+00:00,2018-10-10T09:30:00.000000+00:00,1,0.8843,999999,2018-10-10T10:09:44.000000+00:00,N,7,2,0.878972,,,1,0,0,0,,,,,0,0,21,21,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-03-29,EZ2CJRKJHQN6,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T11:30:00.000000+00:00,1,0.9,1248300,2018-12-10T12:08:29.000000+00:00,N,7,2,0.904384,,,2,0,0,0,2,2509374.025,1388500,1388500,,,,,0.903624,0.903628,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-03-29,EZ2CJRKJHQN6,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T15:30:00.000000+00:00,1,0.907247,1261074,2018-12-10T15:37:49.000000+00:00,N,7,2,0.907321,,,2,0,0,0,2,2509374.025,1388500,1388500,,,,,0.903624,0.903628,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-04-15,EZBWMJHQG6B2,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,0.906846,6687003,2018-12-20T11:28:41.000000+00:00,N,7,2,0.906802,,,6,0,0,0,6,21345133.2,3614708.93,3614708.93,,,,,0.908085,0.907092,0.909445,0.906846
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-04-15,EZBWMJHQG6B2,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T11:30:00.000000+00:00,1,0.909335,706665,2018-12-20T11:59:57.000000+00:00,N,7,2,0.907777,,,6,0,0,0,6,21345133.2,3614708.93,3614708.93,,,,,0.908085,0.907092,0.909445,0.906846
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-04-16,EZ92SFD6KG81,ISIN,JFTXFP,CFI,GBP,2018-12-07+00:00,2018-12-07T15:30:00.000000+00:00,1,0.8978,170582,2018-12-07T16:08:37.000000+00:00,N,7,2,0.8976,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-04-18,EZ6YMMLRD1S7,ISIN,JFTXFP,CFI,GBP,2018-10-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-04-30,EZVVL6NJ2RQ3,ISIN,JFTXFP,CFI,GBP,2018-10-04+00:00,2018-10-04T13:30:00.000000+00:00,1,0.8958,1000000,2018-10-04T14:25:42.000000+00:00,N,7,2,0.891419,,,1,0,0,0,,,,,0,0,38,38,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-04-30,EZVVL6NJ2RQ3,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8868,500000,2018-11-15T12:35:00.000000+00:00,N,7,2,0.888172,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-04-30,EZVVL6NJ2RQ3,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T11:30:00.000000+00:00,1,0.9,1442700,2018-12-10T11:49:33.000000+00:00,N,7,2,0.905925,,,2,0,0,0,2,2896234.4,1601500,1601500,0,0,7,7,0.90423,0.904226,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-04-30,EZVVL6NJ2RQ3,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T15:30:00.000000+00:00,1,0.908459,1453534,2018-12-10T15:37:42.000000+00:00,N,7,2,0.90851,,,2,0,0,0,2,2896234.4,1601500,1601500,0,0,7,7,0.90423,0.904226,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-05-15,EZV6KTHRN6J9,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8873,1200000,2018-11-15T12:35:00.000000+00:00,N,7,2,0.888686,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-05-28,EZ21Z7VHHSQ1,ISIN,JFTXFP,CFI,GBP,2018-11-23+00:00,2018-11-23T09:30:00.000000+00:00,1,0.89062,8906200,2018-11-23T11:26:56.000000+00:00,N,7,2,0.891267,,,2,0,0,0,2,17819154,10000000,10000000,,,,,0.890958,0.890958,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-05-31,EZRG9HHCNNF0,ISIN,JFTXFP,CFI,GBP,2018-11-07+00:00,2018-11-07T09:30:00.000000+00:00,1,0.880065,1500000,2018-11-07T10:08:00.000000+00:00,N,7,2,0.879991,,,2,0,0,0,2,2999999.997,1700050.61,1602209.78,0,0,35,35,0.882332,0.882327,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-05-31,EZRG9HHCNNF0,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T11:30:00.000000+00:00,1,0.9,1647900,2018-12-10T11:49:10.000000+00:00,N,7,2,0.907174,,,2,0,0,0,2,3312103.83,1830500,1830500,0,0,35,35,0.904701,0.904699,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-05-31,EZRG9HHCNNF0,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T15:30:00.000000+00:00,1,0.909401,1664203,2018-12-10T15:37:40.000000+00:00,N,7,2,0.90949,,,2,0,0,0,2,3312103.83,1830500,1830500,0,0,35,35,0.904701,0.904699,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-06-19,EZ87R23QJMG4,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8885,299999,2018-11-15T12:35:15.000000+00:00,N,7,2,0.889945,,,2,0,0,0,2,599999.9984,337647.72,337647.72,,,,,0.8885,0.8885,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-06-20,EZ7FDGLZ7ML9,ISIN,JFTXFP,CFI,GBP,2018-11-06+00:00,2018-11-06T11:30:00.000000+00:00,1,0.880489,4402445,2018-11-06T12:19:00.000000+00:00,N,7,2,0.880406,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-06-28,EZ7TJXRVFHW1,ISIN,JFTXFP,CFI,GBP,2018-11-08+00:00,,,,,,,,,,,,2,0,0,0,2,4000000.001,2270198.235,2138336.32,0,0,21,21,0.880988,0.88098,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-06-28,EZ7TJXRVFHW1,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8888,999999,2018-11-15T12:35:15.000000+00:00,N,7,2,0.890269,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-06-28,EZ7TJXRVFHW1,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T09:30:00.000000+00:00,1,0.9,1833300,2018-12-10T11:26:19.000000+00:00,N,7,2,0.905846,,,2,0,0,0,2,3976559.965,2201000,2201000,0,0,25,25,0.90312,0.903353,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-06-28,EZ7TJXRVFHW1,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T11:30:00.000000+00:00,1,0.906241,2143259,2018-12-10T11:39:49.000000+00:00,N,7,2,0.906354,,,2,0,0,0,2,3976559.965,2201000,2201000,0,0,25,25,0.90312,0.903353,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-06-30,EZVR4D6YDS64,ISIN,JFTXFP,CFI,GBP,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,0.923105,9231053,2018-12-21T10:28:38.000000+00:00,N,7,2,0.9087,,,1,0,0,0,,,,,0,0,38,38,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-07-16,EZ5T1WH84PJ5,ISIN,JFTXFP,CFI,GBP,2018-11-12+00:00,2018-11-12T09:30:00.000000+00:00,1,0.885832,4429160,2018-11-12T10:59:16.000000+00:00,N,7,2,0.88525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-07-17,EZZX3RXPZG37,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8895,899999,2018-11-15T12:35:15.000000+00:00,N,7,2,0.89095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-07-22,EZ21W7LB40C9,ISIN,JFTXFP,CFI,GBP,2018-11-14+00:00,2018-11-14T13:30:00.000000+00:00,1,0.87989,4399450,2018-11-14T13:34:00.000000+00:00,N,7,2,0.879852,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-07-31,EZ51VW700TB7,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.89,499999,2018-11-15T12:35:15.000000+00:00,N,7,2,0.891454,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-07-31,EZ51VW700TB7,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T09:30:00.000000+00:00,1,0.905778,2173867,2018-12-10T11:04:04.000000+00:00,N,7,2,0.905852,,,2,0,0,0,2,4029667.2,2231000,2231000,0,0,102,102,0.902889,0.903108,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-08-30,EZVP7224SCF2,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8911,499999,2018-11-15T12:35:15.000000+00:00,N,7,2,0.892543,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-08-30,EZVP7224SCF2,ISIN,JFTXFP,CFI,GBP,2018-12-07+00:00,2018-12-07T15:30:00.000000+00:00,1,0.9,1737000,2018-12-07T19:05:19.000000+00:00,N,7,2,0.905934,,,1,0,0,0,,,,,0,0,51,51,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-08-30,EZVP7224SCF2,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T09:30:00.000000+00:00,1,0.906875,2040468,2018-12-10T11:04:00.000000+00:00,N,7,2,0.906942,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-09-20,EZBFF1WBSWQ3,ISIN,JFTXFP,CFI,GBP,2018-11-21+00:00,2018-11-21T09:30:00.000000+00:00,1,0.901593,4417803,2018-11-21T11:24:41.000000+00:00,N,7,2,0.901629,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-09-30,EZ37T0WZ52W0,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8922,1100000,2018-11-15T12:35:15.000000+00:00,N,7,2,0.893689,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-09-30,EZ37T0WZ52W0,ISIN,JFTXFP,CFI,GBP,2018-12-07+00:00,2018-12-07T15:30:00.000000+00:00,1,0.9,1535400,2018-12-07T17:38:43.000000+00:00,N,7,2,0.905653,,,1,0,0,0,,,,,0,0,31,31,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-09-30,EZ37T0WZ52W0,ISIN,JFTXFP,CFI,GBP,2018-12-10+00:00,2018-12-10T09:30:00.000000+00:00,1,0.907971,1815942,2018-12-10T11:03:48.000000+00:00,N,7,2,0.908079,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-10-31,EZV7S14S27Y6,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.8933,500000,2018-11-15T12:35:15.000000+00:00,N,7,2,0.894836,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-10-31,EZV7S14S27Y6,ISIN,JFTXFP,CFI,GBP,2018-12-04+00:00,,,,,,,,,,,,2,0,0,0,2,2976734.1,1652500,1652500,0,0,8,8,0.900677,0.900676,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-11-22,EZ1WTS4F2SF8,ISIN,JFTXFP,CFI,GBP,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,0.884956,8849557,2018-11-08T09:35:32.000000+00:00,N,7,2,0.884498,,,2,0,0,0,2,17693657.5,10000000,10000000,0,0,36,36,0.884683,0.884683,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-11-29,EZV44SX47CP5,ISIN,JFTXFP,CFI,GBP,2018-12-04+00:00,,,,,,,,,,,,2,0,0,0,2,3443979.08,1911000,1911000,0,0,4,4,0.901094,0.901093,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2019-12-31,EZ8V610FDCX5,ISIN,JFTXFP,CFI,GBP,2018-11-30+00:00,2018-11-30T11:30:00.000000+00:00,1,0.9001,1900111,2018-11-30T11:48:21.000000+00:00,N,7,2,0.905833,,,2,0,0,0,2,3799903.4,2105500,2105500,0,0,3,3,0.902381,0.902376,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,0.89856,1105228,2018-11-15T12:46:00.000000+00:00,N,7,2,0.898582,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.9181,231793,2018-12-20T13:47:29.000000+00:00,N,7,2,0.917733,,,2,0,0,0,2,463585.9994,252493.835,252493.835,,,,,0.918014,0.918014,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-02-18,EZJYQR0GRD83,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.9195,244213,2018-12-20T13:47:29.000000+00:00,N,7,2,0.919107,,,2,0,0,0,2,488427.9956,265628.435,265628.435,,,,,0.919382,0.919382,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-03-16,EZV2HR5K4DX6,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.9206,226950,2018-12-20T13:47:29.000000+00:00,N,7,2,0.9202,,,2,0,0,0,2,453900.0002,246623.435,246623.435,,,,,0.920229,0.920229,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-04-09,EZ1SMHMJ9PT9,ISIN,JFTXFP,CFI,GBP,2018-10-10+00:00,2018-10-10T13:30:00.000000+00:00,1,0.893141,8931411,2018-10-10T14:41:19.000000+00:00,N,7,2,0.893053,,,2,0,0,0,2,17865566.3,10000000,10000000,0,0,140,140,0.893278,0.893278,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-04-15,EZ3DPFQ1G916,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.9218,236792,2018-12-20T13:47:29.000000+00:00,N,7,2,0.921385,,,2,0,0,0,2,473585.996,256910.925,256910.925,,,,,0.921693,0.921693,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-04-17,EZ4DQXBBB161,ISIN,JFTXFP,CFI,GBP,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,0.897666,8976660,2018-10-18T13:45:02.000000+00:00,N,7,2,0.8974,,,2,0,0,0,2,17949110.7,10000000,10000000,0,0,59,59,0.897456,0.897456,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-05-08,EZ9LH9NMG7V4,ISIN,JFTXFP,CFI,GBP,2018-11-21+00:00,2018-11-21T13:30:00.000000+00:00,1,0.911203,9112032,2018-11-21T15:08:02.000000+00:00,N,7,2,0.910215,,,1,0,0,0,,,,,0,0,464,464,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-05-08,EZ9LH9NMG7V4,ISIN,JFTXFP,CFI,GBP,2018-11-23+00:00,2018-11-23T13:30:00.000000+00:00,1,0.904194,9041940,2018-11-23T14:33:11.000000+00:00,N,7,2,0.904103,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2018-11-28+00:00,2018-11-28T13:30:00.000000+00:00,1,0.902935,8126410,2018-11-28T14:38:10.000000+00:00,N,7,2,0.902201,,,2,0,0,0,2,16260115.86,9000000,9000000,0,0,63,63,0.90334,0.90334,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2018-11-28+00:00,2018-11-28T15:30:00.000000+00:00,1,0.903745,8133705,2018-11-28T16:17:47.000000+00:00,N,7,2,0.903667,,,2,0,0,0,2,16260115.86,9000000,9000000,0,0,63,63,0.90334,0.90334,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.923,234371,2018-12-20T13:47:29.000000+00:00,N,7,2,0.922562,,,2,0,0,0,2,468744.0006,253951.815,253951.815,,,,,0.922899,0.922899,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-05-27,EZ4L43HCV013,ISIN,JFTXFP,CFI,GBP,2018-12-13+00:00,2018-12-13T09:30:00.000000+00:00,1,0.918371,10102083,2018-12-13T10:38:49.000000+00:00,N,7,2,0.918292,,,2,0,0,0,2,20214236.13,11000000,11000000,0,0,331,331,0.918829,0.918829,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-06-03,EZVS8XPG2SV1,ISIN,JFTXFP,CFI,GBP,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,0.922083,9220825,2018-12-21T10:28:55.000000+00:00,N,7,2,0.922156,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-06-15,EZ97Y690PYT0,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.9243,119685,2018-12-20T13:47:29.000000+00:00,N,7,2,0.923777,,,2,0,0,0,2,239371.9967,129504.935,129504.935,,,,,0.924181,0.924181,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-07-15,EZ7ZSRZTFKR2,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.9255,153199,2018-12-20T13:48:04.000000+00:00,N,7,2,0.924907,,,2,0,0,0,2,306399.9912,165553.34,165553.34,,,,,0.925381,0.925381,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-08-17,EZ2FP59QTNM0,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.9268,329400,2018-12-20T13:48:04.000000+00:00,N,7,2,0.926165,,,2,0,0,0,2,658800.005,355462.52,355462.52,,,,,0.92668,0.92668,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-09-15,EZ65LNRRY7V1,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.928,178600,2018-12-20T13:48:04.000000+00:00,N,7,2,0.927269,,,2,0,0,0,2,357200.0053,192483.66,192483.66,,,,,0.927871,0.927871,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-10-15,EZ7PJQYJJ959,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.9292,127800,2018-12-20T13:48:04.000000+00:00,N,7,2,0.928411,,,2,0,0,0,2,255600.0071,137567.435,137567.435,,,,,0.928999,0.928999,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-11-16,EZ7NNVJVNQK7,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.9304,228599,2018-12-20T13:48:04.000000+00:00,N,7,2,0.92963,,,2,0,0,0,2,457199.9925,245751.23,245751.23,,,,,0.930209,0.930209,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-11-30,EZ9LGYXQF140,ISIN,JFTXFP,CFI,GBP,2018-11-01+00:00,,,,,,,,,,,,2,0,0,0,2,72935488,40100000,40100000,,,,,0.90942,0.90942,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2020-12-15,EZ59KW0GK6X0,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.931209,228600,2018-12-20T13:47:05.000000+00:00,N,7,2,0.930776,,,2,0,0,0,2,457200.0036,245448.975,245448.975,,,,,0.931354,0.931354,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2021-07-15,EZBBJSGH8KH2,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.939354,450000,2018-12-20T13:46:59.000000+00:00,N,7,2,0.938613,,,2,0,0,0,2,900000.0069,478964.435,478964.435,,,,,0.939527,0.939527,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2021-08-16,EZ8XK66NQGP6,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.940523,450000,2018-12-20T13:45:24.000000+00:00,N,7,2,0.939709,,,2,0,0,0,2,900000.0056,478335.935,478335.935,,,,,0.940762,0.940761,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2021-09-15,EZ5N24VTDZR0,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.941673,449999,2018-12-20T13:45:12.000000+00:00,N,7,2,0.94083,,,2,0,0,0,2,899999.9982,477764.595,477764.595,,,,,0.941887,0.941886,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2021-10-15,EZ1305GYP8B6,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.942983,699999,2018-12-20T13:44:13.000000+00:00,N,7,2,0.942107,,,2,0,0,0,2,1399999.995,742200.42,742200.42,,,,,0.943142,0.943141,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2021-11-15,EZ1MFGMLJG47,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.944154,699999,2018-12-20T13:43:33.000000+00:00,N,7,2,0.94328,,,2,0,0,0,2,1399999.995,741307.91,741307.91,,,,,0.944277,0.944277,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2021-12-15,EZ34MCS2LSS5,ISIN,JFTXFP,CFI,GBP,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,0.945151,700000,2018-12-20T13:42:39.000000+00:00,N,7,2,0.944311,,,2,0,0,0,2,1400000.004,740446.565,740446.565,,,,,0.945375,0.945375,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2022-11-30,EZ3C4R388ZT1,ISIN,JFTXFP,CFI,GBP,2018-11-01+00:00,2018-11-01T13:30:00.000000+00:00,1,0.93122,279366,2018-11-01T13:38:00.000000+00:00,N,7,2,0.932138,,,2,0,0,0,2,558672.6,300000,300000,,,,,0.931121,0.931121,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURGBP 2023-12-20,EZL1NV4HN2Y8,ISIN,JFTXFP,CFI,GBP,2018-11-21+00:00,2018-11-21T13:30:00.000000+00:00,1,0.9524,3809600,2018-11-21T14:23:00.000000+00:00,N,7,2,,,,2,0,0,0,2,7673961.398,4025240.5,4025240.5,,,,,0.953225,0.95323,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURHUF 2018-11-23,EZ6R2XWMR9T7,ISIN,JFTXFP,CFI,HUF,2018-11-22+00:00,,,,,,,,,,,,3,0,0,0,3,3000000000,2487753.26,2487753.26,,,,,321.741633,321.719588,321.9696,321.5753
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-10-10,EZ2G04PQ7L07,ISIN,JFTXFP,CFI,JPY,2018-10-05+00:00,,,,,,,,,,,,2,0,0,0,2,23243153889,88763841.52,88763841.52,,,,,130.927,130.926926,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-10-16,EZ3W3CZKBJK4,ISIN,JFTXFP,CFI,JPY,2018-10-03+00:00,,,,,,,,,,,,2,0,0,0,2,31527930033,119623894.3,119623894.3,,,,,131.7794,131.7794,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-10-14+00:00,2018-10-14T15:30:00.000000+00:00,1,129.656,230787680,2018-10-14T23:35:05.000000+00:00,N,7,2,129.55255,,,1,0,0,0,,,,,0,0,138,138,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-10-15+00:00,2018-10-15T09:30:00.000000+00:00,1,129.656,230787680,2018-10-15T09:57:27.000000+00:00,N,7,2,129.48195,,,3,0,0,0,3,282827263.4,201000,201000,0,0,220,220,129.5198,129.618361,129.656,129.4517
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-10-05+00:00,,,,,,,,,,,,2,0,0,0,3,617435784,1570000,1570000,0,0,,,131.0904,131.0904,131.0904,131.0904
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-10-09+00:00,2018-10-09T15:30:00.000000+00:00,1,130.001,108160832,2018-10-09T23:46:55.000000+00:00,N,7,2,130.03035,,,1,0,0,0,,,,,0,0,260,260,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-10-10+00:00,2018-10-10T09:30:00.000000+00:00,1,130.001,108160832,2018-10-10T09:33:08.000000+00:00,N,7,2,130.06005,,,3,0,0,0,3,723048877,2363000,2363000,0,0,240,240,130.072,130.091558,130.1075,130.001
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-10-11+00:00,,,,,,,,,,,,4,0,0,0,4,5867147254,11333500,11333500,0,0,319,319,129.49735,129.420463,129.625,129.3697
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-10-25+00:00,,,,,,,,,,,,4,0,0,0,4,4436390291,8676500,8676500,0,0,800,800,127.7319,127.827762,127.8631,127.6007
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-01,EZ8R2M5RZX51,ISIN,JFTXFP,CFI,JPY,2018-10-01+00:00,2018-10-01T13:30:00.000000+00:00,1,132.92,12277820,2018-10-01T13:45:58.000000+00:00,N,7,2,132.28945,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-01,EZ8R2M5RZX51,ISIN,JFTXFP,CFI,JPY,2018-10-15+00:00,2018-10-15T09:30:00.000000+00:00,1,130.02,10063548,2018-10-15T10:37:05.000000+00:00,N,7,2,129.50265,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-07,EZ6ZCN56H9X5,ISIN,JFTXFP,CFI,JPY,2018-10-05+00:00,,,,,,,,,,,,2,0,0,0,2,23243153889,88746970.11,88746970.11,,,,,130.95189,130.951817,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-07,EZ6ZCN56H9X5,ISIN,JFTXFP,CFI,JPY,2018-11-05+00:00,,,,,,,,,,,,2,0,0,0,2,23440083889,90919004.86,90919004.86,,,,,128.9065,128.906404,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-19,EZBJS5XM4K29,ISIN,JFTXFP,CFI,JPY,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,2166,2166,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-21,EZ7N472K5R63,ISIN,JFTXFP,CFI,JPY,2018-10-03+00:00,,,,,,,,,,,,2,0,0,0,2,31535657737,119623894.3,119623894.3,0,0,638,638,131.8117,131.8117,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-21,EZ7N472K5R63,ISIN,JFTXFP,CFI,JPY,2018-11-07+00:00,,,,,,,,,,,,2,0,0,0,2,38918820000,150000000,150000000,,,,,129.7294,129.7294,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-21,EZ7N472K5R63,ISIN,JFTXFP,CFI,JPY,2018-11-16+00:00,,,,,,,,,,,,2,0,0,0,2,12000000001,46670005.59,46670005.59,,,,,128.56229,128.56223,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-22,EZV5S50FSNL8,ISIN,JFTXFP,CFI,JPY,2018-10-01+00:00,2018-10-01T11:30:00.000000+00:00,1,132.26,4000000,2018-10-01T13:01:14.000000+00:00,N,7,2,132.3184,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-22,EZV5S50FSNL8,ISIN,JFTXFP,CFI,JPY,2018-10-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-22,EZV5S50FSNL8,ISIN,JFTXFP,CFI,JPY,2018-10-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,1362,1362,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-10-26+00:00,,,,,,,,,,,,2,0,0,0,2,1849852842,7257000,7257000,0,0,240,240,127.453,127.453,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,2018-10-29T09:30:00.000000+00:00,1,127.5147,309860721,2018-10-29T09:33:07.000000+00:00,N,7,2,127.49005,,,4,0,0,0,4,643209078.8,1261000,1261000,0,0,487.5,487.5,127.58245,127.519643,127.6502,127.5147
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-11-14+00:00,2018-11-14T15:30:00.000000+00:00,1,128.5546,56821133,2018-11-14T23:50:40.000000+00:00,N,7,2,128.5138,,,2,0,0,0,2,113642266.4,442000,442000,0,0,295,295,128.5546,128.5546,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-10-30+00:00,,,,,,,,,,,,2,0,0,0,2,576760997.8,2249000,2249000,0,0,240,240,128.2261,128.2261,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-10-31+00:00,,,,,,,,,,,,2,0,0,0,2,31079334,121000,121000,0,0,415,415,128.427,128.427,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-11-01+00:00,,,,,,,,,,,,2,0,0,0,2,32001400,125000,125000,0,0,215,215,128.0056,128.0056,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-11-04+00:00,2018-11-04T15:30:00.000000+00:00,1,129.0046,65921350,2018-11-04T23:53:30.000000+00:00,N,7,2,129.2358,,,2,0,0,0,2,131842701.2,511000,511000,,,,,129.0046,129.0046,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-11-12+00:00,,,,,,,,,,,,2,0,0,0,2,137662174,533000,533000,0,0,288,288,129.139,129.139,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-11-13+00:00,2018-11-13T09:30:00.000000+00:00,1,127.7095,1081571755,2018-11-13T10:37:29.000000+00:00,N,7,2,128.2271,,,4,0,0,0,4,3132539486,6131000,6131000,0,0,42095,42095,127.7485,127.733628,127.7875,127.7095
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-11-19+00:00,2018-11-19T15:30:00.000000+00:00,1,128.8503,37366587,2018-11-19T23:50:20.000000+00:00,N,7,2,128.84045,,,2,0,0,0,2,74733174,290000,290000,0,0,22,22,128.8503,128.8503,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-11-21+00:00,,,,,,,,,,,,2,0,0,0,2,259827356.8,1012000,1012000,0,0,600,600,128.3732,128.3732,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-11-26+00:00,,,,,,,,,,,,4,0,0,0,4,1608425922,3138000,3138000,0,0,19.5,19.5,128.20695,128.141007,128.3535,128.0604
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-03,EZ16GCFY7LH1,ISIN,JFTXFP,CFI,JPY,2018-10-01+00:00,2018-10-01T13:30:00.000000+00:00,1,132.95,12312499,2018-10-01T13:45:58.000000+00:00,N,7,2,132.3185,,,3,0,0,0,3,15120403.5,11760,11760,,,,,132.95,132.95,132.95,132.95
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-03,EZ16GCFY7LH1,ISIN,JFTXFP,CFI,JPY,2018-10-15+00:00,2018-10-15T09:30:00.000000+00:00,1,130.04,12340796,2018-10-15T10:37:05.000000+00:00,N,7,2,129.52355,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-03,EZ16GCFY7LH1,ISIN,JFTXFP,CFI,JPY,2018-10-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-05,EZ2PD6MN67R6,ISIN,JFTXFP,CFI,JPY,2018-11-05+00:00,,,,,,,,,,,,2,0,0,0,2,23440083888,90900730.09,90900730.09,,,,,128.932415,128.932319,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-05,EZ2PD6MN67R6,ISIN,JFTXFP,CFI,JPY,2018-12-03+00:00,,,,,,,,,,,,2,0,0,0,2,18480077778,71663764,71663764,,,,,128.936,128.935997,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-19,EZ3BVL0X4TW0,ISIN,JFTXFP,CFI,JPY,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-20,EZ1PKLDL5007,ISIN,JFTXFP,CFI,JPY,2018-12-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-21,EZ8K96NYJ0Q7,ISIN,JFTXFP,CFI,JPY,2018-10-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-21,EZ8K96NYJ0Q7,ISIN,JFTXFP,CFI,JPY,2018-10-15+00:00,2018-10-15T13:30:00.000000+00:00,1,129.64,5999999,2018-10-15T13:45:56.000000+00:00,N,7,2,129.6648,,,2,0,0,0,2,20699999.35,79972.365,79972.365,,,,,129.485,129.419702,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-21,EZ8K96NYJ0Q7,ISIN,JFTXFP,CFI,JPY,2018-10-22+00:00,2018-10-22T11:30:00.000000+00:00,1,129.55,4000000,2018-10-22T13:04:31.000000+00:00,N,7,2,129.406,,,2,0,0,0,2,8000000.541,30817.94,30817.94,,,,,129.795,129.794538,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-21,EZ8K96NYJ0Q7,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,2018-10-29T09:30:00.000000+00:00,1,128.06,5000000,2018-10-29T10:33:55.000000+00:00,N,7,2,128.1069,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-21,EZ8K96NYJ0Q7,ISIN,JFTXFP,CFI,JPY,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,128.32,2673834,2018-11-08T10:45:54.000000+00:00,N,7,2,129.9066,,,1,0,0,0,,,,,0,0,1105,1105,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-21,EZ8K96NYJ0Q7,ISIN,JFTXFP,CFI,JPY,2018-11-09+00:00,2018-11-09T11:30:00.000000+00:00,1,129.13,2300000,2018-11-09T12:21:09.000000+00:00,N,7,2,129.22845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-11-28+00:00,,,,,,,,,,,,2,0,0,0,2,189991579.2,739000,739000,0,0,20,20,128.5464,128.5464,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-11-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,25,25,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-12-12+00:00,2018-12-12T09:30:00.000000+00:00,1,128.4365,869386668,2018-12-12T09:47:08.000000+00:00,N,7,2,128.6163,,,3,0,0,0,3,1581415723,2770000,2770000,0,0,27,27,128.495567,128.476377,128.5251,128.4365
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-12-04+00:00,2018-12-04T15:30:00.000000+00:00,1,127.9027,101043133,2018-12-04T23:50:30.000000+00:00,N,7,2,127.89065,,,1,0,0,0,,,,,0,0,28,28,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-10-04+00:00,,,,,,,,,,,,2,0,0,0,2,582286182,2217000,2217000,0,0,3190,3190,131.323,131.323,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-11-29+00:00,,,,,,,,,,,,3,0,0,0,3,155792459.2,346000,346000,0,0,265,265,129.0658,129.074117,129.1252,129.0361
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-12-03+00:00,2018-12-03T09:30:00.000000+00:00,1,128.9045,11988118,2018-12-03T09:33:05.000000+00:00,N,7,2,128.914,,,2,0,0,0,2,23976237,93000,93000,0,0,25,25,128.9045,128.9045,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-12-04+00:00,2018-12-04T15:30:00.000000+00:00,1,127.9027,101043133,2018-12-04T23:50:30.000000+00:00,N,7,2,127.8854,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-12-11+00:00,,,,,,,,,,,,2,0,0,0,2,33681410,131000,131000,0,0,115,115,128.555,128.555,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-12-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,84,84,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,78,78,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-12-14+00:00,2018-12-14T09:30:00.000000+00:00,1,128.8901,397368178,2018-12-14T09:54:52.000000+00:00,N,7,2,128.1872,,,2,0,0,0,2,794736356.6,3083000,3083000,,,,,128.8901,128.8901,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-12-16+00:00,2018-12-16T15:30:00.000000+00:00,1,128.1533,47544874,2018-12-16T23:34:19.000000+00:00,N,7,2,128.0119,,,1,0,0,0,,,,,0,0,22,22,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-12-17+00:00,2018-12-17T09:30:00.000000+00:00,1,128.1533,47544874,2018-12-17T10:01:18.000000+00:00,N,7,2,128.40085,,,3,0,0,0,3,261142237.5,832000,832000,0,0,315,315,128.293633,128.325424,128.3638,128.1533
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2018-12-28,EZBG8KP90HL1,ISIN,JFTXFP,CFI,JPY,2018-12-20+00:00,2018-12-20T15:30:00.000000+00:00,1,127.3579,12099000,2018-12-20T23:45:30.000000+00:00,N,7,2,127.36783,,,2,0,0,0,2,24198001,95000,95000,,,,,127.3579,127.3579,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-04,EZ66XR62J0M2,ISIN,JFTXFP,CFI,JPY,2018-10-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-04,EZ66XR62J0M2,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,2018-10-29T09:30:00.000000+00:00,1,128.33,12265781,2018-10-29T10:48:38.000000+00:00,N,7,2,128.00785,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-09,EZ332D3N5ZP5,ISIN,JFTXFP,CFI,JPY,2018-12-03+00:00,,,,,,,,,,,,2,0,0,0,2,18480077778,71673636.56,71673636.56,,,,,128.91824,128.918237,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-16,EZVSF2MZXM98,ISIN,JFTXFP,CFI,JPY,2018-10-25+00:00,,,,,,,,,,,,2,0,0,0,2,20810560000,80000000,80000000,,,,,130.066,130.066,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-22,EZ6WZQBZZTW5,ISIN,JFTXFP,CFI,JPY,2018-11-19+00:00,2018-11-19T13:30:00.000000+00:00,1,128.91,8999999,2018-11-19T13:45:28.000000+00:00,N,7,2,128.96345,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-22,EZ6WZQBZZTW5,ISIN,JFTXFP,CFI,JPY,2018-11-05+00:00,2018-11-05T13:30:00.000000+00:00,1,128.8,3000000,2018-11-05T13:54:03.000000+00:00,N,7,2,128.86605,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-22,EZ6WZQBZZTW5,ISIN,JFTXFP,CFI,JPY,2018-11-12+00:00,2018-11-12T13:30:00.000000+00:00,1,128.17,4499999,2018-11-12T14:14:29.000000+00:00,N,7,2,128.27685,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-24,EZ531CSYYFR2,ISIN,JFTXFP,CFI,JPY,2018-11-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-24,EZ531CSYYFR2,ISIN,JFTXFP,CFI,JPY,2018-11-16+00:00,,,,,,,,,,,,2,0,0,0,2,12000731629,46668057.57,46668057.57,,,,,128.57549,128.575435,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-24,EZ531CSYYFR2,ISIN,JFTXFP,CFI,JPY,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-25,EZB8BG6QMVS7,ISIN,JFTXFP,CFI,JPY,2018-12-07+00:00,2018-12-07T11:30:00.000000+00:00,1,126.75,1166767,2018-12-07T11:34:06.000000+00:00,N,7,2,128.28425,,,1,0,0,0,,,,,0,0,1678,1678,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2018-12-26+00:00,,,,,,,,,,,,2,0,0,0,2,149556972,593000,593000,0,0,610,610,126.102,126.102,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,129.8883,287572696,2018-11-08T09:52:51.000000+00:00,N,7,2,129.8877,,,2,0,0,0,2,575145392.4,2214000,2214000,0,0,3595,3595,129.8883,129.8883,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2018-12-27+00:00,,,,,,,,,,,,4,0,0,0,4,252588304.8,499500,499500,,,,,126.42225,126.420573,126.4452,126.3993
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2018-12-28+00:00,,,,,,,,,,,,4,0,0,0,4,646693485.8,1274000,1274000,0,0,1032.5,1032.5,126.85195,126.902175,126.9065,126.7974
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-02-01,EZ4YLV5NGDX2,ISIN,JFTXFP,CFI,JPY,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,129.04,19046304,2018-11-13T17:05:54.000000+00:00,N,7,2,128.64745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-02-20,EZV7RSVF68N7,ISIN,JFTXFP,CFI,JPY,2018-11-22+00:00,,,,,,,,,,,,2,0,0,0,2,18046168000,70000000,70000000,,,,,128.9012,128.9012,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-02-22,EZPJ5DRMZB37,ISIN,JFTXFP,CFI,JPY,2018-12-13+00:00,2018-12-13T13:30:00.000000+00:00,1,128.74,2999999,2018-12-13T14:49:47.000000+00:00,N,7,2,128.73275,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-02-22,EZPJ5DRMZB37,ISIN,JFTXFP,CFI,JPY,2018-12-18+00:00,2018-12-18T13:30:00.000000+00:00,1,127.87,5499999,2018-12-18T14:19:56.000000+00:00,N,7,2,127.9242,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-02-22,EZPJ5DRMZB37,ISIN,JFTXFP,CFI,JPY,2018-12-31+00:00,2018-12-31T11:30:00.000000+00:00,1,125.86,14900000,2018-12-31T12:16:44.000000+00:00,N,7,2,125.91195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-02-28,EZ62311XC815,ISIN,JFTXFP,CFI,JPY,2018-12-13+00:00,,,,,,,,,,,,2,0,0,0,2,570621747.6,2214000,2214000,0,0,3230,3230,128.8667,128.8667,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-03-01,EZV2194RF7L1,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,2018-10-29T09:30:00.000000+00:00,1,128.36,1293868,2018-10-29T10:48:38.000000+00:00,N,7,2,128.03255,,,2,0,0,0,2,2895801.6,11280,11280,,,,,128.36,128.36,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-03-01,EZV2194RF7L1,ISIN,JFTXFP,CFI,JPY,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,129.06,22859107,2018-11-13T17:05:54.000000+00:00,N,7,2,128.6686,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-03-20,EZ4GYFMRJBN4,ISIN,JFTXFP,CFI,JPY,2018-12-21+00:00,,,,,,,,,,,,2,0,0,0,2,15408600000,60000000,60000000,,,,,128.405,128.405,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-04-01,EZ1DPHR034N3,ISIN,JFTXFP,CFI,JPY,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,129.08,19052208,2018-11-13T17:05:54.000000+00:00,N,7,2,128.6793,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-04-10,EZ9SB8P6GSS0,ISIN,JFTXFP,CFI,JPY,2018-10-22+00:00,2018-10-22T11:30:00.000000+00:00,1,129.69705,265288830,2018-10-22T12:33:49.000000+00:00,N,7,2,129.70885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURJPY 2019-12-20,EZ71GR37RRZ1,ISIN,JFTXFP,CFI,JPY,2018-12-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-10-02,EZ7ZKGJ988C7,ISIN,JFTXFP,CFI,NOK,2018-10-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-10-24,EZVNRWNHXQY1,ISIN,JFTXFP,CFI,NOK,2018-10-22+00:00,2018-10-22T13:30:00.000000+00:00,1,9.48,59999999,2018-10-22T14:08:40.000000+00:00,N,7,2,9.48435,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-10-31,EZ2BZTCPMDL6,ISIN,JFTXFP,CFI,NOK,2018-10-30+00:00,2018-10-30T09:30:00.000000+00:00,1,9.534166,79999999,2018-10-30T09:47:00.000000+00:00,N,7,2,9.536663,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-11-13,EZ7HSB4CWZJ2,ISIN,JFTXFP,CFI,NOK,2018-10-10+00:00,2018-10-10T15:30:00.000000+00:00,1,9.485848,9485848,2018-10-10T16:06:17.000000+00:00,N,7,2,9.484908,,,2,0,0,0,2,18970516,1000000,1000000,,,,,9.485258,9.485258,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-11-23,EZ12MP3QZ4D4,ISIN,JFTXFP,CFI,NOK,2018-10-22+00:00,2018-10-22T13:30:00.000000+00:00,1,9.4906,60061131,2018-10-22T14:08:40.000000+00:00,N,7,2,9.49486,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-11-27,EZ12PRVNBKR7,ISIN,JFTXFP,CFI,NOK,2018-11-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-11-28,EZ5DWTHLTHN2,ISIN,JFTXFP,CFI,NOK,2018-11-26+00:00,2018-11-26T11:30:00.000000+00:00,1,9.7285,19457000,2018-11-26T12:44:00.000000+00:00,N,7,2,9.72845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-11-29,EZ71LS35DTJ3,ISIN,JFTXFP,CFI,NOK,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-11-30,EZ88R2VBX279,ISIN,JFTXFP,CFI,NOK,2018-10-30+00:00,2018-10-30T09:30:00.000000+00:00,1,9.544761,79999999,2018-10-30T09:47:00.000000+00:00,N,7,2,9.547585,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-11-30,EZ88R2VBX279,ISIN,JFTXFP,CFI,NOK,2018-11-29+00:00,2018-11-29T11:30:00.000000+00:00,1,9.7235,70000000,2018-11-29T12:34:55.000000+00:00,N,7,2,9.723402,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-12-05,EZ6B564LCDM1,ISIN,JFTXFP,CFI,NOK,2018-10-08+00:00,2018-10-08T11:30:00.000000+00:00,1,9.5239,9523900,2018-10-08T12:22:27.000000+00:00,N,7,2,9.528671,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-12-19,EZ14DY867D07,ISIN,JFTXFP,CFI,NOK,2018-12-17+00:00,2018-12-17T11:30:00.000000+00:00,1,9.7659,100660000,2018-12-17T11:49:59.000000+00:00,N,7,2,9.7687,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-12-28,EZ4VH3ZLBP29,ISIN,JFTXFP,CFI,NOK,2018-11-29+00:00,2018-11-29T11:30:00.000000+00:00,1,9.733638,70000000,2018-11-29T12:34:55.000000+00:00,N,7,2,9.734266,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2018-12-28,EZ4VH3ZLBP29,ISIN,JFTXFP,CFI,NOK,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,9.9276,70000000,2018-12-21T09:51:00.000000+00:00,N,7,2,9.9294,,,2,0,0,0,2,110000000,5541918.075,5541918.075,,,,,9.92315,9.924362,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2019-01-07,EZB13BWX68R8,ISIN,JFTXFP,CFI,NOK,2018-10-08+00:00,2018-10-08T11:30:00.000000+00:00,1,9.5383,9538300,2018-10-08T12:22:27.000000+00:00,N,7,2,9.543074,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2019-01-31,EZ31CZ7SL6Z2,ISIN,JFTXFP,CFI,NOK,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,9.943119,70000000,2018-12-21T09:51:00.000000+00:00,N,7,2,9.944769,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2019-02-07,EZ3MTXKKJKS6,ISIN,JFTXFP,CFI,NOK,2018-11-26+00:00,2018-11-26T11:30:00.000000+00:00,1,9.7555,19511000,2018-11-26T12:43:30.000000+00:00,N,7,2,9.76077,,,2,0,0,0,2,39032340,2000000,2000000,0,0,29,29,9.758085,9.758085,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2019-02-07,EZ3MTXKKJKS6,ISIN,JFTXFP,CFI,NOK,2018-11-27+00:00,,,,,,,,,,,,2,0,0,0,2,39076560,2000000,2000000,0,0,21,21,9.76914,9.76914,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2019-09-20,EZ63P5PKYLS8,ISIN,JFTXFP,CFI,NOK,2018-11-23+00:00,,,,,,,,,,,,2,0,0,0,2,20200000,1024053.165,1024053.165,,,,,9.862771,9.862769,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURNOK 2019-12-18,EZ9F8PLFX1H6,ISIN,JFTXFP,CFI,NOK,2018-12-17+00:00,2018-12-17T11:30:00.000000+00:00,1,9.931566,100659999,2018-12-17T11:49:59.000000+00:00,N,7,2,9.934017,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-10-08,EZ2DWNP320V3,ISIN,JFTXFP,CFI,PLN,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-10-08,EZ2DWNP320V3,ISIN,JFTXFP,CFI,PLN,2018-10-05+00:00,2018-10-05T11:30:00.000000+00:00,1,4.302311,699999,2018-10-05T12:57:54.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-10-09,EZ6CLV72VTS0,ISIN,JFTXFP,CFI,PLN,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-10-09,EZ6CLV72VTS0,ISIN,JFTXFP,CFI,PLN,2018-10-05+00:00,2018-10-05T11:30:00.000000+00:00,1,4.3027,699999,2018-10-05T12:57:54.000000+00:00,N,7,2,4.3042,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-11-05,EZ95DV0J6084,ISIN,JFTXFP,CFI,PLN,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,4.32546,10600000,2018-11-01T09:50:54.000000+00:00,N,7,2,4.326,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-11-19,EZ1MK4GH2XD2,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.29376,10300000,2018-11-15T13:32:57.000000+00:00,N,7,2,4.2943,,,12,0,0,0,12,205508934.7,2294414.965,2294414.965,,,,,4.292009,4.29128,4.2949,4.2899
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-11-23,EZ8C2RNCWGG6,ISIN,JFTXFP,CFI,PLN,2018-11-21+00:00,2018-11-21T13:30:00.000000+00:00,1,4.3011,1599999,2018-11-21T14:47:28.000000+00:00,N,7,2,4.3016,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-11-30,EZ2JJ1HF2T16,ISIN,JFTXFP,CFI,PLN,2018-11-27+00:00,2018-11-27T13:30:00.000000+00:00,1,4.292263,700000,2018-11-27T14:45:29.000000+00:00,N,7,2,4.29241,,,2,0,0,0,2,3200000.018,372763.74,372763.74,,,,,4.292263,4.292263,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-11-30,EZ2JJ1HF2T16,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T11:30:00.000000+00:00,1,4.2936,4970000,2018-11-28T12:05:16.000000+00:00,N,7,2,4.29325,,,8,0,0,0,8,30653000.03,684682.325,684682.325,,,,,4.293871,4.29373,4.2946,4.2936
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-12-03,EZ3FK9N3GG07,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.297249,10299999,2018-11-15T13:32:57.000000+00:00,N,7,2,4.297673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-12-05,EZ47Z0Z9VL10,ISIN,JFTXFP,CFI,PLN,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,4.332939,10600000,2018-11-01T09:50:54.000000+00:00,N,7,2,4.33337,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-12-07,EZVX4YQ3C1R7,ISIN,JFTXFP,CFI,PLN,2018-12-05+00:00,2018-12-05T13:30:00.000000+00:00,1,4.2831,1800000,2018-12-05T14:30:12.000000+00:00,N,7,2,4.2834,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-12-10,EZL7JQLPMXC1,ISIN,JFTXFP,CFI,PLN,2018-12-06+00:00,2018-12-06T11:30:00.000000+00:00,1,4.28627,24729999,2018-12-06T12:37:31.000000+00:00,N,7,2,4.28655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-12-11,EZ6NCB2DMHL0,ISIN,JFTXFP,CFI,PLN,2018-12-07+00:00,,,,,,,,,,,,2,0,0,0,2,3999999.988,466984.875,466984.875,,,,,4.282794,4.282794,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-12-14,EZ68PV601LR0,ISIN,JFTXFP,CFI,PLN,2018-12-12+00:00,2018-12-12T09:30:00.000000+00:00,1,4.3014,1899999,2018-12-12T10:49:41.000000+00:00,N,7,2,4.3014,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-12-20,EZ4SLXM5VLL7,ISIN,JFTXFP,CFI,PLN,2018-12-18+00:00,2018-12-18T11:30:00.000000+00:00,1,4.285,20864000,2018-12-18T12:05:00.000000+00:00,N,7,2,4.2856,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2018-12-21,EZ3N778JS751,ISIN,JFTXFP,CFI,PLN,2018-12-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-01-02,EZV2PMRQDCF7,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.308289,7520000,2018-11-15T13:36:00.000000+00:00,N,7,2,4.306193,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-01-02,EZV2PMRQDCF7,ISIN,JFTXFP,CFI,PLN,2018-11-21+00:00,2018-11-21T13:30:00.000000+00:00,1,4.313144,1600000,2018-11-21T14:47:28.000000+00:00,N,7,2,4.312094,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-01-02,EZV2PMRQDCF7,ISIN,JFTXFP,CFI,PLN,2018-11-27+00:00,2018-11-27T13:30:00.000000+00:00,1,4.301951,700000,2018-11-27T14:45:29.000000+00:00,N,7,2,4.300694,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-02-01,EZ38B7K0RV01,ISIN,JFTXFP,CFI,PLN,2018-11-27+00:00,2018-11-27T13:30:00.000000+00:00,1,4.309895,2500000,2018-11-27T14:45:31.000000+00:00,N,7,2,4.309492,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-02-01,EZ38B7K0RV01,ISIN,JFTXFP,CFI,PLN,2018-12-05+00:00,2018-12-05T13:30:00.000000+00:00,1,4.298897,1800000,2018-12-05T14:30:12.000000+00:00,N,7,2,4.298967,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-02-01,EZ38B7K0RV01,ISIN,JFTXFP,CFI,PLN,2018-12-12+00:00,2018-12-12T09:30:00.000000+00:00,1,4.314882,1899999,2018-12-12T10:49:41.000000+00:00,N,7,2,4.314611,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-02-01,EZ38B7K0RV01,ISIN,JFTXFP,CFI,PLN,2018-12-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-02-05,EZ7TFP0R1264,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T09:30:00.000000+00:00,1,4.2895,4959519,2018-11-28T11:20:40.000000+00:00,N,7,2,4.313655,,,2,0,0,0,2,9929519.905,1154488.395,1154488.395,,,,,4.300415,4.300398,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-02-05,EZ7TFP0R1264,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T11:30:00.000000+00:00,1,4.311329,4970000,2018-11-28T12:05:16.000000+00:00,N,7,2,4.31117,,,2,0,0,0,2,9929519.905,1154488.395,1154488.395,,,,,4.300415,4.300398,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-02-05,EZ7TFP0R1264,ISIN,JFTXFP,CFI,PLN,2018-12-18+00:00,2018-12-18T11:30:00.000000+00:00,1,4.298264,20864000,2018-12-18T12:05:00.000000+00:00,N,7,2,4.298631,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-03-05,EZ1J8B0CHC57,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T09:30:00.000000+00:00,1,4.293,11166968,2018-11-28T11:20:40.000000+00:00,N,7,2,4.320185,,,2,0,0,0,2,22376968.79,2598706.26,2598706.26,,,,,4.305417,4.305406,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-03-05,EZ1J8B0CHC57,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T11:30:00.000000+00:00,1,4.317835,11210000,2018-11-28T12:05:53.000000+00:00,N,7,2,4.317806,,,2,0,0,0,2,22376968.79,2598706.26,2598706.26,,,,,4.305417,4.305406,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-03-11,EZ7LV0RDDY24,ISIN,JFTXFP,CFI,PLN,2018-12-06+00:00,2018-12-06T11:30:00.000000+00:00,1,4.310567,24730000,2018-12-06T12:37:31.000000+00:00,N,7,2,4.310564,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-04-05,EZ97PQBPQY63,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.29,7051044,2018-11-15T14:29:50.000000+00:00,N,7,2,4.328845,,,2,0,0,0,2,14085652.01,1634321.875,1634321.875,,,,,4.309437,4.309326,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-04-05,EZ97PQBPQY63,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T09:30:00.000000+00:00,1,4.296,4967035,2018-11-28T11:20:40.000000+00:00,N,7,2,4.327951,,,2,0,0,0,2,9957035.195,1154836.195,1154836.195,,,,,4.311034,4.311016,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-04-05,EZ97PQBPQY63,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T11:30:00.000000+00:00,1,4.326068,4989999,2018-11-28T12:06:22.000000+00:00,N,7,2,4.325507,,,2,0,0,0,2,9957035.195,1154836.195,1154836.195,,,,,4.311034,4.311016,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-05-06,EZ5VMHXW5BK7,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.294,17670668,2018-11-15T14:29:50.000000+00:00,N,7,2,4.337025,,,2,0,0,0,2,35283668.8,4088780.05,4088780.05,,,,,4.314828,4.314694,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-05-06,EZ5VMHXW5BK7,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T09:30:00.000000+00:00,1,4.301,3730257,2018-11-28T11:20:40.000000+00:00,N,7,2,4.336567,,,2,0,0,0,2,7480257.306,866273.255,866273.255,,,,,4.317512,4.317493,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-05-06,EZ5VMHXW5BK7,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T11:30:00.000000+00:00,1,4.334025,3750000,2018-11-28T12:06:56.000000+00:00,N,7,2,4.334143,,,2,0,0,0,2,7480257.306,866273.255,866273.255,,,,,4.317512,4.317493,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-06-05,EZ3KX3VZMPS8,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.2995,50182044,2018-11-15T14:29:50.000000+00:00,N,7,2,4.344707,,,2,0,0,0,2,100662044.2,11649974.47,11649974.47,,,,,4.320308,4.320269,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-06-05,EZ3KX3VZMPS8,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T09:30:00.000000+00:00,1,4.306,3112807,2018-11-28T11:20:40.000000+00:00,N,7,2,4.344377,,,3,0,0,0,3,6245807.38,468257.85,468257.85,,,,,4.330047,4.323952,4.342516,4.306
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-06-05,EZ3KX3VZMPS8,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T11:30:00.000000+00:00,1,4.341625,2032999,2018-11-28T12:07:11.000000+00:00,N,7,2,4.341928,,,3,0,0,0,3,6245807.38,468257.85,468257.85,,,,,4.330047,4.323952,4.342516,4.306
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-07-05,EZ9K1RYKFNT1,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.303,44798102,2018-11-15T14:29:50.000000+00:00,N,7,2,4.352438,,,2,0,0,0,2,89898102.71,10389564.22,10389564.22,,,,,4.326414,4.326365,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-07-05,EZ9K1RYKFNT1,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T09:30:00.000000+00:00,1,4.312,2021034,2018-11-28T11:20:40.000000+00:00,N,7,2,4.352191,,,2,0,0,0,2,4151034.39,479125.085,479125.085,,,,,4.331467,4.33189,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-07-05,EZ9K1RYKFNT1,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T11:30:00.000000+00:00,1,4.350933,2129999,2018-11-28T12:25:00.000000+00:00,N,7,2,4.350111,,,2,0,0,0,2,4151034.39,479125.085,479125.085,,,,,4.331467,4.33189,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-08-05,EZ58X9P88479,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.3105,26940193,2018-11-15T14:29:50.000000+00:00,N,7,2,4.360429,,,2,0,0,0,2,54058193.97,6234937.215,6234937.215,,,,,4.335163,4.335103,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-08-05,EZ58X9P88479,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T09:30:00.000000+00:00,1,4.325,465370,2018-11-28T11:20:40.000000+00:00,N,7,2,4.360265,,,2,0,0,0,2,935369.9975,107723.62,107723.62,0,0,501,501,4.341508,4.341527,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-08-05,EZ58X9P88479,ISIN,JFTXFP,CFI,PLN,2018-11-28+00:00,2018-11-28T11:30:00.000000+00:00,1,4.358016,469999,2018-11-28T12:07:00.000000+00:00,N,7,2,4.357862,,,2,0,0,0,2,935369.9975,107723.62,107723.62,0,0,501,501,4.341508,4.341527,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-09-05,EZ682G62TZG5,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.322,15106254,2018-11-15T14:29:50.000000+00:00,N,7,2,4.368402,,,2,0,0,0,2,30301254.4,3487253.1,3487253.1,,,,,4.344625,4.344573,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-10-07,EZ5BBZM8ZZK2,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.332,7750814,2018-11-15T14:29:50.000000+00:00,N,7,2,4.376616,,,2,0,0,0,2,15543814.41,1785321.615,1785321.615,,,,,4.353271,4.353225,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-11-05,EZ718K5K49W3,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.3395,5272492,2018-11-15T14:29:50.000000+00:00,N,7,2,4.384061,,,2,0,0,0,2,10572492.5,1212340.965,1212340.965,,,,,4.360409,4.360363,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2019-12-05,EZ6Q98PV5BV9,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.347,4431331,2018-11-15T14:29:50.000000+00:00,N,7,2,4.39227,,,2,0,0,0,2,9067331.79,1037458.19,1037458.19,,,,,4.369582,4.369975,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURPLN 2020-03-31,EZB2KBFPK0L1,ISIN,JFTXFP,CFI,PLN,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,4.372,9574680,2018-11-15T14:29:50.000000+00:00,N,7,2,4.426012,,,2,0,0,0,2,19261713.57,2190000,2190000,,,,,4.397652,4.397652,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRON 2018-12-21,EZ6RDCHQWTN4,ISIN,JFTXFP,CFI,RON,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,4.6597,2329850,2018-12-20T10:18:25.000000+00:00,N,7,2,4.658595,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRON 2018-12-24,EZ1FKBQJ1H82,ISIN,JFTXFP,CFI,RON,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,4.660807,2330403,2018-12-20T10:18:25.000000+00:00,N,7,2,4.6598,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2018-10-09,EZWRSBTP2LK7,ISIN,JFTXFP,CFI,RUB,2018-10-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2018-10-24,EZ7H0ZLSBMN7,ISIN,JFTXFP,CFI,RUB,2018-10-22+00:00,2018-10-22T09:30:00.000000+00:00,1,75.1875,105000000,2018-10-22T09:43:00.000000+00:00,N,7,2,75.17385,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2018-10-26,EZ8Q9GPW83X3,ISIN,JFTXFP,CFI,RUB,2018-10-25+00:00,,,,,,,,,,,,2,0,0,0,2,2600000000,17363383.57,17363383.57,,,,,74.8702,74.8702,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2018-10-30,EZ9H2Q152351,ISIN,JFTXFP,CFI,RUB,2018-10-29+00:00,,,,,,,,,,,,2,0,0,0,2,4000000000,26727248.43,26727248.43,,,,,74.83,74.83,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2018-11-02,EZ8L99RQB1L6,ISIN,JFTXFP,CFI,RUB,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,74.6724,491999999,2018-11-01T09:51:40.000000+00:00,N,7,2,74.64695,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2018-11-19,EZ71BXR1Z560,ISIN,JFTXFP,CFI,RUB,2018-11-16+00:00,2018-11-16T09:30:00.000000+00:00,1,74.9005,199999999,2018-11-16T10:27:25.000000+00:00,N,7,2,74.88095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2018-11-26,EZ7H95L8J3F1,ISIN,JFTXFP,CFI,RUB,2018-11-23+00:00,2018-11-23T09:30:00.000000+00:00,1,74.6672,133399999,2018-11-23T10:23:59.000000+00:00,N,7,2,74.6324,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2018-12-05,EZ9QD875SQH8,ISIN,JFTXFP,CFI,RUB,2018-12-04+00:00,,,,,,,,,,,,4,0,0,0,4,7020000000,23122087.62,23122087.62,,,,,75.6954,75.672718,75.7483,75.66
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2018-12-10,EZ3H3V7DMK93,ISIN,JFTXFP,CFI,RUB,2018-12-07+00:00,2018-12-07T09:30:00.000000+00:00,1,76.174499,462000000,2018-12-07T10:18:53.000000+00:00,N,7,2,76.10895,,,2,0,0,0,2,862000000.3,5670570.47,5670570.47,,,,,75.993899,76.006462,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2018-12-10,EZ3H3V7DMK93,ISIN,JFTXFP,CFI,RUB,2018-12-07+00:00,2018-12-07T11:30:00.000000+00:00,1,75.8133,400000000,2018-12-07T13:08:51.000000+00:00,N,7,2,75.8276,,,2,0,0,0,2,862000000.3,5670570.47,5670570.47,,,,,75.993899,76.006462,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2018-12-17,EZ5WK4VW4XW0,ISIN,JFTXFP,CFI,RUB,2018-12-14+00:00,2018-12-14T09:30:00.000000+00:00,1,75.0981,313999999,2018-12-14T10:20:50.000000+00:00,N,7,2,75.07,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2018-12-24,EZB1XP6R06W5,ISIN,JFTXFP,CFI,RUB,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,78.043,144999999,2018-12-21T10:12:51.000000+00:00,N,7,2,78.0312,,,2,0,0,0,2,264999999.7,1698503.765,1698503.765,,,,,78.0064,78.009836,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2019-01-09,EZ95N2P1VNM7,ISIN,JFTXFP,CFI,RUB,2018-12-28+00:00,2018-12-28T09:30:00.000000+00:00,1,79.47,210999999,2018-12-28T10:11:01.000000+00:00,N,7,2,79.44045,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2019-01-11,EZ51JL9R8HS4,ISIN,JFTXFP,CFI,RUB,2018-12-07+00:00,2018-12-07T11:30:00.000000+00:00,1,76.417,399999999,2018-12-07T13:06:58.000000+00:00,N,7,2,76.4512,,,2,0,0,0,2,799999999.5,5237407.63,5237407.63,,,,,76.373686,76.373662,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2019-01-24,EZ8S1Y5JJTB1,ISIN,JFTXFP,CFI,RUB,2018-10-22+00:00,2018-10-22T09:30:00.000000+00:00,1,76.5504,105129999,2018-10-22T09:43:00.000000+00:00,N,7,2,76.5408,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2019-01-28,EZ6V4Z5XFWY0,ISIN,JFTXFP,CFI,RUB,2018-10-25+00:00,,,,,,,,,,,,2,0,0,0,2,2648004767,17356158.27,17356158.27,,,,,76.2843,76.2843,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2019-01-29,EZ8WYQD3XJ37,ISIN,JFTXFP,CFI,RUB,2018-10-29+00:00,,,,,,,,,,,,2,0,0,0,2,4072400000,26713721.52,26713721.52,,,,,76.223,76.223,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2019-02-20,EZBH2KJW5X20,ISIN,JFTXFP,CFI,RUB,2018-11-20+00:00,,,,,,,,,,,,2,0,0,0,2,1600000000,10443988.69,10443988.69,,,,,76.5991,76.599087,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURRUB 2019-03-04,EZ3HZFJVLJN8,ISIN,JFTXFP,CFI,RUB,2018-12-04+00:00,,,,,,,,,,,,4,0,0,0,4,7126853424,22990216.49,22990216.49,,,,,77.0818,77.061192,77.1352,77.044
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSEK 2018-11-15,EZ6P1Z66J7G6,ISIN,JFTXFP,CFI,SEK,2018-11-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSEK 2018-11-30,EZBXMNV1K635,ISIN,JFTXFP,CFI,SEK,2018-11-28+00:00,2018-11-28T13:30:00.000000+00:00,1,10.2581,50000000,2018-11-28T15:21:16.000000+00:00,N,7,2,10.25905,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSEK 2018-12-28,EZ8CDXWMY027,ISIN,JFTXFP,CFI,SEK,2018-11-28+00:00,2018-11-28T13:30:00.000000+00:00,1,10.257932,49999999,2018-11-28T15:21:16.000000+00:00,N,7,2,10.258949,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSEK 2018-12-28,EZ8CDXWMY027,ISIN,JFTXFP,CFI,SEK,2018-12-27+00:00,2018-12-27T09:30:00.000000+00:00,1,10.298008,24499999,2018-12-27T10:44:00.000000+00:00,N,7,2,10.296728,,,2,0,0,0,2,96500000.05,4687564.45,4687564.45,,,,,10.294781,10.293192,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSEK 2018-12-28,EZ8CDXWMY027,ISIN,JFTXFP,CFI,SEK,2018-12-27+00:00,2018-12-27T13:30:00.000000+00:00,1,10.291554,72000000,2018-12-27T15:03:00.000000+00:00,N,7,2,10.292445,,,2,0,0,0,2,96500000.05,4687564.45,4687564.45,,,,,10.294781,10.293192,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSEK 2018-12-28,EZ8CDXWMY027,ISIN,JFTXFP,CFI,SEK,2018-12-21+00:00,2018-12-21T13:30:00.000000+00:00,1,10.2796,34999999,2018-12-21T13:43:00.000000+00:00,N,7,2,10.28,,,3,0,0,0,3,301000000,3404801.74,3404801.74,,,,,10.280433,10.280453,10.2812,10.2796
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSEK 2019-01-31,EZ21S7QW51N4,ISIN,JFTXFP,CFI,SEK,2018-12-21+00:00,2018-12-21T13:30:00.000000+00:00,1,10.280095,35000000,2018-12-21T13:43:00.000000+00:00,N,7,2,10.280023,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSEK 2019-02-15,EZ1J9Y6WRRW1,ISIN,JFTXFP,CFI,SEK,2018-11-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSEK 2019-02-28,EZ1SPBZ8P3F7,ISIN,JFTXFP,CFI,SEK,2018-12-27+00:00,2018-12-27T09:30:00.000000+00:00,1,10.299685,24499999,2018-12-27T10:44:00.000000+00:00,N,7,2,10.297767,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSEK 2019-03-29,EZ1SGB63MYB3,ISIN,JFTXFP,CFI,SEK,2018-12-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSEK 2019-06-28,EZ87M78V5PN1,ISIN,JFTXFP,CFI,SEK,2018-12-27+00:00,2018-12-27T13:30:00.000000+00:00,1,10.302129,71999999,2018-12-27T15:03:00.000000+00:00,N,7,2,10.300976,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSGD 2018-11-21,EZD4BJYSB632,ISIN,JFTXFP,CFI,SGD,2018-11-19+00:00,,,,,,,,,,,,2,0,0,0,2,70000000,22395458.28,22395458.28,,,,,1.56283,1.562817,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSGD 2018-12-13,EZ16WC7RS4J3,ISIN,JFTXFP,CFI,SGD,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSGD 2019-02-21,EZ3CTXVPYG53,ISIN,JFTXFP,CFI,SGD,2018-11-19+00:00,,,,,,,,,,,,2,0,0,0,2,70000000,22251281.6,22251281.6,,,,,1.572956,1.572943,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURSGD 2019-03-13,EZ3RMKYSWBX3,ISIN,JFTXFP,CFI,SGD,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTHB 2018-11-27,EZ69RYH8G6Z5,ISIN,JFTXFP,CFI,THB,2018-11-15+00:00,2018-11-15T15:30:00.000000+00:00,1,37.09,449999,2018-11-15T15:34:03.000000+00:00,N,7,2,37.344834,,,1,0,0,0,,,,,0,0,34,34,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTHB 2018-12-28,EZB57BHTS2F9,ISIN,JFTXFP,CFI,THB,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,37.3,29049853,2018-12-20T09:40:24.000000+00:00,N,7,2,37.497608,,,1,0,0,0,,,,,0,0,61,61,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-10-10,EZ9TSYWT5VL2,ISIN,JFTXFP,CFI,TRY,2018-10-09+00:00,2018-10-09T11:30:00.000000+00:00,1,7.02813,2000000,2018-10-09T13:04:46.000000+00:00,N,7,2,7.010709,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-10-11,EZ8DWD3R8KY1,ISIN,JFTXFP,CFI,TRY,2018-10-10+00:00,2018-10-10T11:30:00.000000+00:00,1,6.9815,749999,2018-10-10T11:37:00.000000+00:00,N,7,2,6.978808,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-10-11,EZ8DWD3R8KY1,ISIN,JFTXFP,CFI,TRY,2018-10-09+00:00,2018-10-09T11:30:00.000000+00:00,1,7.032746,2000000,2018-10-09T13:04:46.000000+00:00,N,7,2,7.02425,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-10-12,EZ7TP9909TV1,ISIN,JFTXFP,CFI,TRY,2018-10-11+00:00,2018-10-11T11:30:00.000000+00:00,1,6.9557,24999999,2018-10-11T12:44:00.000000+00:00,N,7,2,6.949521,,,2,0,0,0,2,49999999.95,3595156.87,3595156.87,,,,,6.9538,6.953799,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-10-12,EZ7TP9909TV1,ISIN,JFTXFP,CFI,TRY,2018-10-10+00:00,2018-10-10T11:30:00.000000+00:00,1,6.97248,2499999,2018-10-10T12:47:23.000000+00:00,N,7,2,6.97635,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-10-15,EZV6NW0VFX13,ISIN,JFTXFP,CFI,TRY,2018-10-12+00:00,2018-10-12T11:30:00.000000+00:00,1,6.7866,8999999,2018-10-12T12:25:00.000000+00:00,N,7,2,6.612463,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-10-24,EZ5LQ24ZM1G6,ISIN,JFTXFP,CFI,TRY,2018-10-22+00:00,2018-10-22T11:30:00.000000+00:00,1,6.52,28999999,2018-10-22T11:43:00.000000+00:00,N,7,2,6.51915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-10-25,EZ8FYKYY1ZN4,ISIN,JFTXFP,CFI,TRY,2018-10-22+00:00,2018-10-22T11:30:00.000000+00:00,1,6.524212,29000000,2018-10-22T11:43:00.000000+00:00,N,7,2,6.523592,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-10-26,EZV0GQJSDCM0,ISIN,JFTXFP,CFI,TRY,2018-10-25+00:00,2018-10-25T09:30:00.000000+00:00,1,6.4946,25000000,2018-10-25T10:57:00.000000+00:00,N,7,2,6.501012,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-02,EZ88RMLQW953,ISIN,JFTXFP,CFI,TRY,2018-10-25+00:00,2018-10-25T09:30:00.000000+00:00,1,6.525806,25119999,2018-10-25T10:57:00.000000+00:00,N,7,2,6.520054,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-02,EZ88RMLQW953,ISIN,JFTXFP,CFI,TRY,2018-10-31+00:00,2018-10-31T11:30:00.000000+00:00,1,6.2361,25000000,2018-10-31T13:08:00.000000+00:00,N,7,2,6.2305,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-05,EZ8RC6TX5Q63,ISIN,JFTXFP,CFI,TRY,2018-11-02+00:00,2018-11-02T13:30:00.000000+00:00,1,6.222,50000000,2018-11-02T13:55:00.000000+00:00,N,7,2,6.062247,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-09,EZ6P49349NL4,ISIN,JFTXFP,CFI,TRY,2018-10-31+00:00,2018-10-31T11:30:00.000000+00:00,1,6.266159,25109999,2018-10-31T13:08:00.000000+00:00,N,7,2,6.260026,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-09,EZ6P49349NL4,ISIN,JFTXFP,CFI,TRY,2018-11-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-09,EZ6P49349NL4,ISIN,JFTXFP,CFI,TRY,2018-11-06+00:00,2018-11-06T09:30:00.000000+00:00,1,6.128,120000,2018-11-06T10:01:54.000000+00:00,N,7,2,6.116758,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-13,EZLLBF3KB0C9,ISIN,JFTXFP,CFI,TRY,2018-10-10+00:00,2018-10-10T11:30:00.000000+00:00,1,7.134065,2500000,2018-10-10T12:47:23.000000+00:00,N,7,2,7.13634,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-13,EZLLBF3KB0C9,ISIN,JFTXFP,CFI,TRY,2018-10-11+00:00,2018-10-11T11:30:00.000000+00:00,1,7.112815,25569999,2018-10-11T12:44:00.000000+00:00,N,7,2,7.099142,,,2,0,0,0,2,51139999.94,3596035,3596035,,,,,7.11061,7.110609,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-13,EZLLBF3KB0C9,ISIN,JFTXFP,CFI,TRY,2018-11-12+00:00,2018-11-12T09:30:00.000000+00:00,1,6.1567,30000000,2018-11-12T11:16:00.000000+00:00,N,7,2,6.14528,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-13,EZLLBF3KB0C9,ISIN,JFTXFP,CFI,TRY,2018-11-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-16,EZ96MNTC8F34,ISIN,JFTXFP,CFI,TRY,2018-11-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-16,EZ96MNTC8F34,ISIN,JFTXFP,CFI,TRY,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,6.1399,29999999,2018-11-15T10:10:00.000000+00:00,N,7,2,6.140758,,,2,0,0,0,2,37999999.95,3095373.525,3095373.525,,,,,6.13585,6.138193,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-20,EZ8SXD0X3BP0,ISIN,JFTXFP,CFI,TRY,2018-11-12+00:00,2018-11-12T09:30:00.000000+00:00,1,6.185938,30150000,2018-11-12T11:16:00.000000+00:00,N,7,2,6.183044,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-20,EZ8SXD0X3BP0,ISIN,JFTXFP,CFI,TRY,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,6.0678,33000000,2018-11-19T12:36:00.000000+00:00,N,7,2,6.061857,,,6,0,0,0,6,84999999.96,1152842.24,1152842.24,,,,,6.072928,6.072765,6.07927,6.0678
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-20,EZ8SXD0X3BP0,ISIN,JFTXFP,CFI,TRY,2018-11-19+00:00,2018-11-19T13:30:00.000000+00:00,1,6.07927,25999999,2018-11-19T13:32:04.000000+00:00,N,7,2,6.048336,,,6,0,0,0,6,84999999.96,1152842.24,1152842.24,,,,,6.072928,6.072765,6.07927,6.0678
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-21,EZ8TWM3WVCW2,ISIN,JFTXFP,CFI,TRY,2018-11-19+00:00,2018-11-19T13:30:00.000000+00:00,1,6.083358,25999999,2018-11-19T13:32:04.000000+00:00,N,7,2,6.081,,,2,0,0,0,2,26999999.96,2219202.98,2219202.98,,,,,6.082104,6.083265,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-23,EZFTPYV6WP10,ISIN,JFTXFP,CFI,TRY,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,6.168939,30144999,2018-11-15T10:10:00.000000+00:00,N,7,2,6.162966,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-28,EZ1D9126Y1G5,ISIN,JFTXFP,CFI,TRY,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,6.103618,6030000,2018-11-19T13:25:00.000000+00:00,N,7,2,6.10214,,,2,0,0,0,2,7030000.016,575820.515,575820.515,,,,,6.106132,6.104333,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-28,EZ1D9126Y1G5,ISIN,JFTXFP,CFI,TRY,2018-11-19+00:00,2018-11-19T13:30:00.000000+00:00,1,6.108646,1000000,2018-11-19T13:47:56.000000+00:00,N,7,2,6.108166,,,2,0,0,0,2,7030000.016,575820.515,575820.515,,,,,6.106132,6.104333,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-29,EZ2GZC04V656,ISIN,JFTXFP,CFI,TRY,2018-11-28+00:00,2018-11-28T13:30:00.000000+00:00,1,5.93273,1500000,2018-11-28T14:30:00.000000+00:00,N,7,2,5.924982,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-11-30,EZ7KFL9GRPQ6,ISIN,JFTXFP,CFI,TRY,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,6.108212,33199999,2018-11-19T12:36:00.000000+00:00,N,7,2,6.110084,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-04,EZ4D8FS3HGQ0,ISIN,JFTXFP,CFI,TRY,2018-11-30+00:00,,,,,,,,,,,,2,0,0,0,2,4999999.947,424295.265,424295.265,,,,,5.89217,5.892123,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-05,EZ5SSZWNDD85,ISIN,JFTXFP,CFI,TRY,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,6.130669,7060000,2018-11-19T13:22:00.000000+00:00,N,7,2,6.129179,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-05,EZ5SSZWNDD85,ISIN,JFTXFP,CFI,TRY,2018-11-02+00:00,2018-11-02T13:30:00.000000+00:00,1,6.347378,51000000,2018-11-02T13:55:00.000000+00:00,N,7,2,6.34295,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-06,EZHJ5FYBC647,ISIN,JFTXFP,CFI,TRY,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,6.07689,7999999,2018-12-05T12:26:52.000000+00:00,N,7,2,6.065338,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-07,EZ65Q8S6L6Q0,ISIN,JFTXFP,CFI,TRY,2018-12-06+00:00,2018-12-06T13:30:00.000000+00:00,1,6.1061,14500000,2018-12-06T14:13:00.000000+00:00,N,7,2,6.109055,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-07,EZ65Q8S6L6Q0,ISIN,JFTXFP,CFI,TRY,2018-12-05+00:00,2018-12-05T09:30:00.000000+00:00,1,6.11284,7000000,2018-12-05T11:06:25.000000+00:00,N,7,2,6.1109,,,2,0,0,0,2,15000000,1228396.53,1228396.53,,,,,6.105985,6.10552,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-10,EZ3SG2TM0QW1,ISIN,JFTXFP,CFI,TRY,2018-12-06+00:00,2018-12-06T11:30:00.000000+00:00,1,6.117601,4250000,2018-12-06T13:10:00.000000+00:00,N,7,2,6.1047,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-11,EZ612SGSHPN6,ISIN,JFTXFP,CFI,TRY,2018-11-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-12,EZ4MGTVVZS74,ISIN,JFTXFP,CFI,TRY,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,6.162037,7100000,2018-11-19T13:18:00.000000+00:00,N,7,2,6.158962,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-13,EZ7GMF41WPF8,ISIN,JFTXFP,CFI,TRY,2018-11-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-14,EZT4WF6CW5G0,ISIN,JFTXFP,CFI,TRY,2018-12-05+00:00,2018-12-05T09:30:00.000000+00:00,1,6.142944,6999999,2018-12-05T11:06:25.000000+00:00,N,7,2,6.141267,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-14,EZT4WF6CW5G0,ISIN,JFTXFP,CFI,TRY,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,6.246968,8149999,2018-11-15T10:43:00.000000+00:00,N,7,2,6.241131,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-18,EZ88DCS8YXW3,ISIN,JFTXFP,CFI,TRY,2018-11-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-18,EZ88DCS8YXW3,ISIN,JFTXFP,CFI,TRY,2018-12-17+00:00,2018-12-17T09:30:00.000000+00:00,1,6.10349,49999999,2018-12-17T10:40:19.000000+00:00,N,7,2,6.095351,,,2,0,0,0,2,50299999.98,4120602.805,4120602.805,,,,,6.10231,6.103476,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-18,EZ88DCS8YXW3,ISIN,JFTXFP,CFI,TRY,2018-12-14+00:00,2018-12-14T11:30:00.000000+00:00,1,6.0835,4999999,2018-12-14T12:34:00.000000+00:00,N,7,2,6.08525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-20,EZ536LD1M4C5,ISIN,JFTXFP,CFI,TRY,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,6.195983,6099999,2018-11-19T13:13:00.000000+00:00,N,7,2,6.192421,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-20,EZ536LD1M4C5,ISIN,JFTXFP,CFI,TRY,2018-12-05+00:00,2018-12-05T09:30:00.000000+00:00,1,6.154099,8000000,2018-12-05T11:12:07.000000+00:00,N,7,2,6.152211,,,2,0,0,0,2,8099999.982,658162.645,658162.645,,,,,6.129794,6.153494,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-20,EZ536LD1M4C5,ISIN,JFTXFP,CFI,TRY,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,6.105489,99999,2018-12-05T12:49:55.000000+00:00,N,7,2,6.102849,,,2,0,0,0,2,8099999.982,658162.645,658162.645,,,,,6.129794,6.153494,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-20,EZ536LD1M4C5,ISIN,JFTXFP,CFI,TRY,2018-12-19+00:00,2018-12-19T11:30:00.000000+00:00,1,6.09418,12729999,2018-12-19T11:35:43.000000+00:00,N,7,2,6.080596,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-20,EZ536LD1M4C5,ISIN,JFTXFP,CFI,TRY,2018-12-18+00:00,2018-12-18T13:30:00.000000+00:00,1,6.0944,7080000,2018-12-18T14:16:34.000000+00:00,N,7,2,6.09245,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-21,EZ5F5Q7CSC77,ISIN,JFTXFP,CFI,TRY,2018-12-19+00:00,2018-12-19T11:30:00.000000+00:00,1,6.09305,2999999,2018-12-19T11:57:42.000000+00:00,N,7,2,6.09455,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-27,EZVRZXLPYTY2,ISIN,JFTXFP,CFI,TRY,2018-12-17+00:00,2018-12-17T09:30:00.000000+00:00,1,6.138284,50000000,2018-12-17T10:40:19.000000+00:00,N,7,2,6.136201,,,2,0,0,0,2,50300000.01,4097246.07,4097246.07,,,,,6.137057,6.138269,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2018-12-28,EZ40MSLGK3T3,ISIN,JFTXFP,CFI,TRY,2018-11-28+00:00,2018-11-28T13:30:00.000000+00:00,1,6.048107,1500000,2018-11-28T14:30:00.000000+00:00,N,7,2,6.047366,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2019-01-02,EZ950FQ1SR73,ISIN,JFTXFP,CFI,TRY,2018-12-14+00:00,2018-12-14T11:30:00.000000+00:00,1,6.14668,5049999,2018-12-14T12:34:00.000000+00:00,N,7,2,6.147886,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2019-01-07,EZ70MZVPPRF0,ISIN,JFTXFP,CFI,TRY,2018-12-18+00:00,2018-12-18T13:30:00.000000+00:00,1,6.167417,7080000,2018-12-18T14:16:34.000000+00:00,N,7,2,6.165477,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2019-01-11,EZ68XKW2GQX9,ISIN,JFTXFP,CFI,TRY,2018-10-10+00:00,2018-10-10T11:30:00.000000+00:00,1,7.477811,800000,2018-10-10T11:37:00.000000+00:00,N,7,2,7.481409,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2019-01-16,EZ8GYYSKLHR2,ISIN,JFTXFP,CFI,TRY,2018-10-12+00:00,2018-10-12T11:30:00.000000+00:00,1,7.255852,9600000,2018-10-12T12:25:00.000000+00:00,N,7,2,7.25444,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2019-01-18,EZB4B0NTDLR0,ISIN,JFTXFP,CFI,TRY,2018-12-19+00:00,2018-12-19T11:30:00.000000+00:00,1,6.212055,12729999,2018-12-19T11:35:43.000000+00:00,N,7,2,6.20741,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2019-02-08,EZ975XF98V32,ISIN,JFTXFP,CFI,TRY,2018-12-06+00:00,2018-12-06T13:30:00.000000+00:00,1,6.359825,15100000,2018-12-06T14:13:00.000000+00:00,N,7,2,6.355215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2019-03-06,EZTX7TMWPP70,ISIN,JFTXFP,CFI,TRY,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,6.439076,7999999,2018-12-05T12:26:52.000000+00:00,N,7,2,6.434073,,,2,0,0,0,2,8449999.941,656362.635,656362.635,,,,,6.419607,6.43699,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2019-03-11,EZ5KTYTWT801,ISIN,JFTXFP,CFI,TRY,2018-12-06+00:00,2018-12-06T11:30:00.000000+00:00,1,6.479848,4499999,2018-12-06T13:10:00.000000+00:00,N,7,2,6.464594,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURTRY 2019-03-21,EZGLLRRSTHR8,ISIN,JFTXFP,CFI,TRY,2018-12-19+00:00,2018-12-19T11:30:00.000000+00:00,1,6.457253,3000000,2018-12-19T11:57:42.000000+00:00,N,7,2,6.457401,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-02,EZ50M5K66ZC5,ISIN,JFTXFP,CFI,USD,2018-10-01+00:00,2018-10-01T09:30:00.000000+00:00,1,1.161568,9757173,2018-10-01T10:01:47.000000+00:00,N,7,2,1.161323,,,5,0,0,0,5,1230581358,162000000,162000000,,,,,1.160866,1.160492,1.161568,1.1595
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-03,EZ3G8Z5TLWB8,ISIN,JFTXFP,CFI,USD,2018-10-02+00:00,,,,,,,,,,,,6,0,0,0,6,547543736.1,48475000,48475000,,,,,1.153112,1.152845,1.154306,1.151587
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-03,EZ3G8Z5TLWB8,ISIN,JFTXFP,CFI,USD,2018-10-01+00:00,2018-10-01T13:30:00.000000+00:00,1,1.15983,1913719,2018-10-01T13:51:41.000000+00:00,N,7,2,1.15985,,,7,0,0,0,7,1291633880,112000000,112000000,,,,,1.159927,1.15982,1.16043,1.1594
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-04,EZ8CBJW7GP07,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,2018-10-03T09:30:00.000000+00:00,1,1.156587,7517815,2018-10-03T09:53:20.000000+00:00,N,7,2,1.156427,,,8,0,0,0,8,731351281.5,85000000,85000000,0,0,11,11,1.156169,1.155373,1.15811,1.154087
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-04,EZ8CBJW7GP07,ISIN,JFTXFP,CFI,USD,2018-10-01+00:00,,,,,,,,,,,,3,0,0,0,3,477998259.6,112000000,112000000,,,,,1.160168,1.16019,1.160328,1.159938
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-04,EZ8CBJW7GP07,ISIN,JFTXFP,CFI,USD,2018-10-02+00:00,,,,,,,,,,,,5,0,0,0,5,642683673,85000000,85000000,,,,,1.153716,1.15321,1.15418,1.152088
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-05,EZ5M87ZF5TY1,ISIN,JFTXFP,CFI,USD,2018-10-04+00:00,2018-10-04T09:30:00.000000+00:00,1,1.150088,5750440,2018-10-04T09:51:19.000000+00:00,N,7,2,1.149615,,,3,0,0,0,3,301174808.8,85000000,85000000,0,0,27,27,1.149737,1.149522,1.150088,1.149413
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-05,EZ5M87ZF5TY1,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,,,,,,,,,,,,5,0,0,0,5,768754983,110000000,110000000,,,,,1.156309,1.156023,1.15801,1.15406
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-09,EZ3LCYR3TT68,ISIN,JFTXFP,CFI,USD,2018-10-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-09,EZ3LCYR3TT68,ISIN,JFTXFP,CFI,USD,2018-10-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-09,EZ3LCYR3TT68,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-09,EZ3LCYR3TT68,ISIN,JFTXFP,CFI,USD,2018-10-04+00:00,2018-10-04T09:30:00.000000+00:00,1,1.150058,13800692,2018-10-04T10:42:08.000000+00:00,N,7,2,1.14965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-09,EZ3LCYR3TT68,ISIN,JFTXFP,CFI,USD,2018-10-05+00:00,2018-10-05T13:30:00.000000+00:00,1,1.1525,14600000,2018-10-05T14:28:08.000000+00:00,N,7,2,1.15245,,,10,0,0,0,10,1278345770,127500000,127500000,,,,,1.15042,1.150153,1.1525,1.14937
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-10,EZ4KH39P4YT6,ISIN,JFTXFP,CFI,USD,2018-10-02+00:00,,,,,,,,,,,,2,0,0,0,2,81546028,35304003.71,35304003.71,,,,,1.154783,1.154912,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-10,EZ4KH39P4YT6,ISIN,JFTXFP,CFI,USD,2018-10-09+00:00,2018-10-09T11:30:00.000000+00:00,1,1.145303,1832484,2018-10-09T13:16:03.000000+00:00,N,7,2,1.145017,,,3,0,0,0,3,494188934.3,150000000,150000000,,,,,1.145401,1.145016,1.146891,1.14401
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-10,EZ4KH39P4YT6,ISIN,JFTXFP,CFI,USD,2018-10-05+00:00,2018-10-05T11:30:00.000000+00:00,1,1.1527,11527000,2018-10-05T12:31:00.000000+00:00,N,7,2,1.151239,,,3,0,0,0,3,154661128.8,10000000,10000000,0,0,27,27,1.150927,1.150752,1.1527,1.149442
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-10,EZ4KH39P4YT6,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,2018-10-08T09:30:00.000000+00:00,1,1.14811,1200000,2018-10-08T09:51:27.000000+00:00,N,7,2,1.1481,,,4,0,0,0,4,174548293,13050000,13050000,,,,,1.147635,1.147248,1.14811,1.14716
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-10,EZ4KH39P4YT6,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,2018-10-08T15:30:00.000000+00:00,1,1.14763,12738693,2018-10-08T15:57:52.000000+00:00,N,7,2,1.1476,,,4,0,0,0,4,174548293,13050000,13050000,,,,,1.147635,1.147248,1.14811,1.14716
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-11,EZTBKLQ7MJQ2,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,2018-10-10T11:30:00.000000+00:00,1,1.149935,7785060,2018-10-10T12:13:25.000000+00:00,N,7,2,1.149664,,,6,0,0,0,6,1267022246,87500000,87500000,,,,,1.150369,1.150412,1.15324,1.148797
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-11,EZTBKLQ7MJQ2,ISIN,JFTXFP,CFI,USD,2018-10-09+00:00,,,,,,,,,,,,3,0,0,0,3,606503392,125000000,125000000,,,,,1.144447,1.144346,1.14474,1.144101
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-12,EZ3T7PXR64V8,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,,,,,,,,,,,,2,0,0,0,2,104287215,45000000,45000000,0,0,0,0,1.158402,1.158747,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-12,EZ3T7PXR64V8,ISIN,JFTXFP,CFI,USD,2018-10-05+00:00,,,,,,,,,,,,2,0,0,0,2,316168198,137500000,137500000,,,,,1.149701,1.149703,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-12,EZ3T7PXR64V8,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,2018-10-11T09:30:00.000000+00:00,1,1.15709,1157090,2018-10-11T10:20:32.000000+00:00,N,7,2,1.156546,,,6,0,0,0,6,907885790,120000000,120000000,0,0,8,8,1.15559,1.155071,1.15726,1.154789
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-12,EZ3T7PXR64V8,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,,,,,,,,,,,,7,0,0,0,7,677993590,100000000,100000000,,,,,1.149417,1.149142,1.153329,1.1482
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-15,EZ6CJ10H5129,ISIN,JFTXFP,CFI,USD,2018-10-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-15,EZ6CJ10H5129,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,2018-10-03T15:30:00.000000+00:00,1,1.1512,500000,2018-10-03T15:42:06.000000+00:00,N,7,2,1.152826,,,2,0,0,0,2,99021341.01,42717164.7,42750000,0,0,18,18,1.155137,1.159035,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-15,EZ6CJ10H5129,ISIN,JFTXFP,CFI,USD,2018-10-05+00:00,,,,,,,,,,,,2,0,0,0,2,228794242.5,99354562.05,99354562.05,,,,,1.15156,1.151403,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-15,EZ6CJ10H5129,ISIN,JFTXFP,CFI,USD,2018-10-12+00:00,2018-10-12T09:30:00.000000+00:00,1,1.158067,1737100,2018-10-12T10:08:39.000000+00:00,N,7,2,1.157396,,,6,0,0,0,6,512109924.4,56200000,56200000,0,0,48,48,1.159443,1.160195,1.160486,1.157911
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-15,EZ6CJ10H5129,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-15,EZ6CJ10H5129,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,,,,,,,,,,,,11,0,0,0,11,1371312386,90000000,90000000,,,,,1.156165,1.15625,1.1594,1.154
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-16,EZ1NZYYST0M7,ISIN,JFTXFP,CFI,USD,2018-10-15+00:00,2018-10-15T11:30:00.000000+00:00,1,1.159749,4986919,2018-10-15T11:40:15.000000+00:00,N,7,2,1.159474,,,8,0,0,0,8,958512685.7,92500000,92500000,,,,,1.158875,1.159024,1.159996,1.156989
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-16,EZ1NZYYST0M7,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-16,EZ1NZYYST0M7,ISIN,JFTXFP,CFI,USD,2018-10-12+00:00,,,,,,,,,,,,2,0,0,0,2,231716000,100000000,100000000,,,,,1.15858,1.15858,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-17,EZ9DYXSYVPB6,ISIN,JFTXFP,CFI,USD,2018-10-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-17,EZ9DYXSYVPB6,ISIN,JFTXFP,CFI,USD,2018-10-02+00:00,,,,,,,,,,,,2,0,0,0,2,155966547,67500000,67500000,,,,,1.155311,1.155308,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-17,EZ9DYXSYVPB6,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-17,EZ9DYXSYVPB6,ISIN,JFTXFP,CFI,USD,2018-10-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-17,EZ9DYXSYVPB6,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,2018-10-10T09:30:00.000000+00:00,1,1.149638,5748190,2018-10-10T10:14:56.000000+00:00,N,7,2,1.149401,,,1,0,0,0,,,,,0,0,23,23,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-17,EZ9DYXSYVPB6,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-17,EZ9DYXSYVPB6,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,2,0,0,0,2,46299748,20000000,20000000,,,,,1.157754,1.157494,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-17,EZ9DYXSYVPB6,ISIN,JFTXFP,CFI,USD,2018-10-15+00:00,,,,,,,,,,,,9,0,0,0,9,974136300,50000000,50000000,,,,,1.15822,1.15841,1.15904,1.1566
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-18,EZ292HR9LYZ6,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-18,EZ292HR9LYZ6,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,,,,,,,,,,,,6,0,0,0,6,545584403.3,68500000,68500000,,,,,1.155042,1.155899,1.15761,1.15324
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-18,EZ292HR9LYZ6,ISIN,JFTXFP,CFI,USD,2018-10-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-18,EZ292HR9LYZ6,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,5,0,0,0,5,225829040,50000000,50000000,,,,,1.159068,1.159064,1.1607,1.15794
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-19,EZ6KKWVDD2X5,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,,,,,,,,,,,,2,0,0,0,2,225581245,97500000,97500000,,,,,1.157053,1.156827,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-19,EZ6KKWVDD2X5,ISIN,JFTXFP,CFI,USD,2018-10-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-19,EZ6KKWVDD2X5,ISIN,JFTXFP,CFI,USD,2018-10-05+00:00,,,,,,,,,,,,2,0,0,0,2,235952220,102500000,102500000,,,,,1.150884,1.150986,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-19,EZ6KKWVDD2X5,ISIN,JFTXFP,CFI,USD,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-19,EZ6KKWVDD2X5,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T09:30:00.000000+00:00,1,,,,,,,,1.152485,576242.5,9,0,0,0,9,850840967.2,50000000,50000000,,,,,1.151147,1.151189,1.152485,1.14968
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-19,EZ6KKWVDD2X5,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T11:30:00.000000+00:00,1,1.150676,690405,2018-10-18T12:15:20.000000+00:00,N,7,2,1.150253,,,9,0,0,0,9,850840967.2,50000000,50000000,,,,,1.151147,1.151189,1.152485,1.14968
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-19,EZ6KKWVDD2X5,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,,,,,,,,,,,,3,0,0,0,3,483655500,195000000,195000000,,,,,1.1554,1.156396,1.1569,1.153
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-22,EZV82FTHPXY8,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,,,,,,,,,,,,2,0,0,0,2,116024720,50216337.84,50250000,0,0,29,29,1.155424,1.155249,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-22,EZV82FTHPXY8,ISIN,JFTXFP,CFI,USD,2018-10-01+00:00,2018-10-01T09:30:00.000000+00:00,1,1.1611,499999,2018-10-01T11:22:13.000000+00:00,N,7,2,1.162698,,,1,0,0,0,,,,,0,0,36,36,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-22,EZV82FTHPXY8,ISIN,JFTXFP,CFI,USD,2018-10-15+00:00,2018-10-15T09:30:00.000000+00:00,1,1.160435,12764789,2018-10-15T10:56:32.000000+00:00,N,7,2,1.160198,,,3,0,0,0,3,124079135.9,11000000,11000000,,,,,1.160089,1.159618,1.160435,1.159408
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-22,EZV82FTHPXY8,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-22,EZV82FTHPXY8,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,2018-10-19T09:30:00.000000+00:00,1,1.145113,2862783,2018-10-19T09:48:00.000000+00:00,N,7,2,1.144754,,,9,0,0,0,9,900158317.8,51000000,51000000,,,,,1.145498,1.144366,1.14816,1.1437
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-22,EZV82FTHPXY8,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,2018-10-19T11:30:00.000000+00:00,1,1.14701,8717276,2018-10-19T12:19:03.000000+00:00,N,7,2,1.146654,,,9,0,0,0,9,900158317.8,51000000,51000000,,,,,1.145498,1.144366,1.14816,1.1437
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-22,EZV82FTHPXY8,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,2018-10-19T13:30:00.000000+00:00,1,1.14816,22963200,2018-10-19T14:40:44.000000+00:00,N,7,2,1.147762,,,9,0,0,0,9,900158317.8,51000000,51000000,,,,,1.145498,1.144366,1.14816,1.1437
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-22,EZV82FTHPXY8,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,,,,,,,,,,,,2,0,0,0,2,144200335,62500000,62500000,,,,,1.153621,1.153603,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-22,EZV82FTHPXY8,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,,,,,,,,,,,,2,0,0,0,2,115062105,50000000,50000000,,,,,1.150621,1.150621,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-10-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,,,,,,,,,,,,2,0,0,0,2,1001343618,434758594.1,434758594.1,,,,,1.151609,1.151609,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-10-22+00:00,2018-10-22T09:30:00.000000+00:00,1,1.151183,17843336,2018-10-22T09:47:29.000000+00:00,N,7,2,1.150926,,,5,0,0,0,5,579613335.4,100000000,100000000,0,0,22,22,1.150365,1.149684,1.151586,1.14807
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,2018-10-19T11:30:00.000000+00:00,1,1.147097,8717939,2018-10-19T12:19:03.000000+00:00,N,7,2,1.147,,,13,0,0,0,13,1028921192,50000000,50000000,,,,,1.145805,1.145027,1.148247,1.14376
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,2018-10-19T13:30:00.000000+00:00,1,1.148247,22964940,2018-10-19T14:40:44.000000+00:00,N,7,2,1.1481,,,13,0,0,0,13,1028921192,50000000,50000000,,,,,1.145805,1.145027,1.148247,1.14376
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-24,EZ7KWN62J1W6,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,,,,,,,,,,,,2,0,0,0,2,219720470,95000000,95000000,0,0,41,41,1.156373,1.156424,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-24,EZ7KWN62J1W6,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-24,EZ7KWN62J1W6,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,2018-10-17T09:30:00.000000+00:00,1,1.157423,12152941,2018-10-17T09:59:15.000000+00:00,N,7,2,1.157192,,,2,0,0,0,2,226408453,97750000,97750000,0,0,16,16,1.15778,1.1581,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-24,EZ7KWN62J1W6,ISIN,JFTXFP,CFI,USD,2018-10-23+00:00,2018-10-23T11:30:00.000000+00:00,1,1.146392,1467382,2018-10-23T11:43:58.000000+00:00,N,7,2,1.146426,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-24,EZ7KWN62J1W6,ISIN,JFTXFP,CFI,USD,2018-10-22+00:00,,,,,,,,,,,,10,0,0,0,10,1408982025,112500000,112500000,,,,,1.149207,1.149251,1.1513,1.1474
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-25,EZ107XHWNCC6,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,2,0,0,0,2,9274789.2,4000000,4000000,0,0,37,37,1.159349,1.159349,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-25,EZ107XHWNCC6,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,2018-10-10T13:30:00.000000+00:00,1,1.15376,2307520,2018-10-10T14:21:06.000000+00:00,N,7,2,1.154018,,,1,0,0,0,,,,,0,0,32,32,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-25,EZ107XHWNCC6,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,40,40,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-25,EZ107XHWNCC6,ISIN,JFTXFP,CFI,USD,2018-10-24+00:00,,,,,,,,,,,,2,0,0,0,2,159665460,70000000,70000000,,,,,1.140483,1.140468,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-25,EZ107XHWNCC6,ISIN,JFTXFP,CFI,USD,2018-10-22+00:00,,,,,,,,,,,,4,0,0,0,4,576138509.5,108000000,108000000,,,,,1.150427,1.149977,1.151388,1.148087
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-25,EZ107XHWNCC6,ISIN,JFTXFP,CFI,USD,2018-10-23+00:00,,,,,,,,,,,,6,0,0,0,6,433331000,50000000,50000000,,,,,1.146553,1.146611,1.147,1.146
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-26,EZLJ6VKZ0708,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,,,,,,,,,,,,2,0,0,0,2,230000500,100000000,100000000,,,,,1.150002,1.150003,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-26,EZLJ6VKZ0708,ISIN,JFTXFP,CFI,USD,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-26,EZLJ6VKZ0708,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,2018-10-19T09:30:00.000000+00:00,1,1.145462,2863656,2018-10-19T09:48:00.000000+00:00,N,7,2,1.145364,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-26,EZLJ6VKZ0708,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,2018-10-25T11:30:00.000000+00:00,1,1.141536,1027382,2018-10-25T12:12:42.000000+00:00,N,7,2,1.141106,,,7,0,0,0,7,501660050.1,75000000,75000000,,,,,1.141707,1.141434,1.1434,1.14042
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-26,EZLJ6VKZ0708,ISIN,JFTXFP,CFI,USD,2018-10-24+00:00,2018-10-24T13:30:00.000000+00:00,1,1.1395,19999999,2018-10-24T15:22:53.000000+00:00,N,7,2,1.1391,,,4,0,0,0,4,152054280,28775778.85,28775778.85,,,,,1.140012,1.140275,1.140607,1.13944
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-26,EZLJ6VKZ0708,ISIN,JFTXFP,CFI,USD,2018-10-24+00:00,2018-10-24T15:30:00.000000+00:00,1,,,,,,,,1.13944,18000000,4,0,0,0,4,152054280,28775778.85,28775778.85,,,,,1.140012,1.140275,1.140607,1.13944
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-29,EZ5HHQBWVYQ4,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-29,EZ5HHQBWVYQ4,ISIN,JFTXFP,CFI,USD,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-29,EZ5HHQBWVYQ4,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,,,,,,,,,,,,2,0,0,0,2,230133420,100000000,100000000,,,,,1.150667,1.150667,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-29,EZ5HHQBWVYQ4,ISIN,JFTXFP,CFI,USD,2018-10-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-29,EZ5HHQBWVYQ4,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,,,,,,,,,,,,2,0,0,0,2,104158322,45000000,45000000,,,,,1.157305,1.157315,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-29,EZ5HHQBWVYQ4,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-29,EZ5HHQBWVYQ4,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,2018-10-26T09:30:00.000000+00:00,1,1.136083,1136083,2018-10-26T10:18:53.000000+00:00,N,7,2,1.13546,,,5,0,0,0,5,187005659.5,12400000,12400000,,,,,1.135491,1.136122,1.1375,1.133951
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-29,EZ5HHQBWVYQ4,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,2018-10-26T11:30:00.000000+00:00,1,1.133951,14060989,2018-10-26T11:52:15.000000+00:00,N,7,2,1.133413,,,5,0,0,0,5,187005659.5,12400000,12400000,,,,,1.135491,1.136122,1.1375,1.133951
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-29,EZ5HHQBWVYQ4,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,2018-10-25T11:30:00.000000+00:00,1,1.14106,1500000,2018-10-25T11:33:46.000000+00:00,N,7,2,1.1411,,,10,0,0,0,10,593220074,50000000,50000000,,,,,1.141314,1.141264,1.14175,1.14073
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-30,EZ43SK77MJM2,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-30,EZ43SK77MJM2,ISIN,JFTXFP,CFI,USD,2018-10-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-30,EZ43SK77MJM2,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-30,EZ43SK77MJM2,ISIN,JFTXFP,CFI,USD,2018-10-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-30,EZ43SK77MJM2,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,,,,,,,,,,,,3,0,0,0,3,261605962.5,75000000,75000000,,,,,1.137406,1.137417,1.13793,1.1367
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-31,EZ5WMP5XSSG7,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-31,EZ5WMP5XSSG7,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-31,EZ5WMP5XSSG7,ISIN,JFTXFP,CFI,USD,2018-10-24+00:00,2018-10-24T09:30:00.000000+00:00,1,1.142716,10284444,2018-10-24T09:52:41.000000+00:00,N,7,2,1.142592,,,2,0,0,0,2,21134812,9250000,9250000,,,,,1.14243,1.142422,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-31,EZ5WMP5XSSG7,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,2018-10-30T11:30:00.000000+00:00,1,1.13616,8293968,2018-10-30T12:51:28.000000+00:00,N,7,2,1.136176,,,5,0,0,0,5,551468398,103000000,103000000,,,,,1.136514,1.136345,1.137532,1.136159
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-31,EZ5WMP5XSSG7,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,2018-10-30T13:30:00.000000+00:00,1,1.137532,17062984,2018-10-30T13:55:36.000000+00:00,N,7,2,1.137328,,,5,0,0,0,5,551468398,103000000,103000000,,,,,1.136514,1.136345,1.137532,1.136159
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-31,EZ5WMP5XSSG7,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,,,,,,,,,,,,2,0,0,0,2,329517376,145000000,145000000,,,,,1.136809,1.136267,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-10-31,EZ5WMP5XSSG7,ISIN,JFTXFP,CFI,USD,2018-10-29+00:00,2018-10-29T13:30:00.000000+00:00,1,1.1378,21079242,2018-10-29T14:40:02.000000+00:00,N,7,2,1.13775,,,8,0,0,0,8,636126622.1,50000000,50000000,,,,,1.137692,1.137512,1.13849,1.1372
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-01,EZ5HTY52G6C1,ISIN,JFTXFP,CFI,USD,2018-10-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-01,EZ5HTY52G6C1,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-01,EZ5HTY52G6C1,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,2018-10-31T11:30:00.000000+00:00,1,1.133614,1133614,2018-10-31T12:18:53.000000+00:00,N,7,2,1.13363,,,10,0,0,0,10,1341949516,98000000,98000000,,,,,1.133829,1.133882,1.135785,1.131634
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-01,EZ5HTY52G6C1,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,2018-10-31T13:30:00.000000+00:00,1,1.131634,1131633,2018-10-31T13:54:06.000000+00:00,N,7,2,1.131681,,,10,0,0,0,10,1341949516,98000000,98000000,,,,,1.133829,1.133882,1.135785,1.131634
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-01,EZ5HTY52G6C1,ISIN,JFTXFP,CFI,USD,2018-10-29+00:00,,,,,,,,,,,,4,0,0,0,4,227586930,50000000,50000000,,,,,1.137935,1.137935,1.13858,1.137309
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-01,EZ5HTY52G6C1,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,,,,,,,,,,,,6,0,0,0,6,636529400,75000000,75000000,,,,,1.136735,1.13666,1.1373,1.136391
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-02,EZ8DQN6SRFN8,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-02,EZ8DQN6SRFN8,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,,,,,,,,,,,,2,0,0,0,2,84037011.4,37000000,37000000,,,,,1.136721,1.135635,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-02,EZ8DQN6SRFN8,ISIN,JFTXFP,CFI,USD,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,1.137683,4266312,2018-11-01T10:43:10.000000+00:00,N,7,2,1.137266,,,11,0,0,0,12,1191425373,100000000,100000000,0,0,,,1.138486,1.138921,1.140985,1.135684
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-02,EZ8DQN6SRFN8,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-02,EZ8DQN6SRFN8,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,2018-10-31T13:30:00.000000+00:00,1,1.13148,1414350,2018-10-31T13:39:10.000000+00:00,N,7,2,1.13125,,,11,0,0,0,11,1774953695,125000000,125000000,,,,,1.133562,1.133612,1.135215,1.13148
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,2018-10-25T11:30:00.000000+00:00,1,1.1406,499999,2018-10-25T12:18:13.000000+00:00,N,7,2,1.142125,,,2,0,0,0,2,86300420,37719182.89,37719182.89,,,,,1.142303,1.143986,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-10-15+00:00,,,,,,,,,,,,3,0,0,0,3,231952840,50000000,50000000,,,,,1.159698,1.159764,1.159962,1.159561
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,2,0,0,0,2,115954220,50000000,50000000,,,,,1.159542,1.159542,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,,,,,,,,,,,,4,0,0,0,4,229259660,50000000,50000000,,,,,1.146298,1.146298,1.147656,1.144915
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-10-22+00:00,,,,,,,,,,,,2,0,0,0,2,258613945,112500000,112500000,,,,,1.149385,1.149395,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,,,,,,,,,,,,2,0,0,0,2,91375584,40219202.11,40250000,0,0,1,1,1.138222,1.13597,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-10-29+00:00,2018-10-29T09:30:00.000000+00:00,1,1.13902,3417060,2018-10-29T09:39:13.000000+00:00,N,7,2,1.138794,,,1,0,0,0,2,6834120,3000000,,0,0,,,1.13902,1.13902,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-11-02+00:00,2018-11-02T09:30:00.000000+00:00,1,1.14482,6639954,2018-11-02T10:24:06.000000+00:00,N,7,2,1.144216,,,9,0,0,0,9,1112711104,140000000,140000000,,,,,1.143901,1.143706,1.14509,1.143252
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,,,,,,,,,,,,4,0,0,0,4,623693030,125000000,125000000,,,,,1.134058,1.133987,1.135058,1.133599
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-11-01+00:00,,,,,,,,,,,,6,0,0,0,6,689495890,77500000,77500000,,,,,1.139974,1.139663,1.1407,1.1388
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-06,EZ7DSDTRD6P3,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-06,EZ7DSDTRD6P3,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,2018-10-30T09:30:00.000000+00:00,1,1.135622,7381543,2018-10-30T11:11:49.000000+00:00,N,7,2,1.13559,,,1,0,0,0,,,,,0,0,19,19,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-06,EZ7DSDTRD6P3,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-06,EZ7DSDTRD6P3,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,2018-11-05T11:30:00.000000+00:00,1,1.137086,4548344,2018-11-05T12:46:48.000000+00:00,N,7,2,1.136881,,,4,0,0,0,4,416373099.1,55900000,55900000,0,0,24,24,1.13762,1.138253,1.13864,1.137086
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-06,EZ7DSDTRD6P3,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,2018-11-05T13:30:00.000000+00:00,1,1.137304,16832105,2018-11-05T13:35:39.000000+00:00,N,7,2,1.13698,,,4,0,0,0,4,416373099.1,55900000,55900000,0,0,24,24,1.13762,1.138253,1.13864,1.137086
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-06,EZ7DSDTRD6P3,ISIN,JFTXFP,CFI,USD,2018-11-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-06,EZ7DSDTRD6P3,ISIN,JFTXFP,CFI,USD,2018-11-02+00:00,,,,,,,,,,,,2,0,0,0,2,211809260,92500000,92500000,,,,,1.144739,1.144915,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-07,EZ2C3R60PZ07,ISIN,JFTXFP,CFI,USD,2018-10-15+00:00,,,,,,,,,,,,2,0,0,0,2,116052730,50000000,50000000,,,,,1.160527,1.160527,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-07,EZ2C3R60PZ07,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,,,,,,,,,,,,2,0,0,0,2,114783050,50000000,50000000,,,,,1.14783,1.14783,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-07,EZ2C3R60PZ07,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,2018-10-31T09:30:00.000000+00:00,1,1.134487,9643136,2018-10-31T11:16:38.000000+00:00,N,7,2,1.134333,,,2,0,0,0,2,19289004.95,8500000,8500000,0,0,21,21,1.134647,1.134647,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-07,EZ2C3R60PZ07,ISIN,JFTXFP,CFI,USD,2018-11-06+00:00,,,,,,,,,,,,2,0,0,0,2,496690500,217500000,217500000,,,,,1.14187,1.141817,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-07,EZ2C3R60PZ07,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,,,,,,,,,,,,3,0,0,0,3,569157650,200000000,200000000,,,,,1.138285,1.138315,1.138725,1.1378
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-08,EZBLLM7LJYJ4,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.147303,573651,2018-11-07T14:18:59.000000+00:00,N,7,2,1.147379,,,5,0,0,0,5,527670341,100000000,100000000,,,,,1.148209,1.148358,1.148886,1.147303
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-08,EZBLLM7LJYJ4,ISIN,JFTXFP,CFI,USD,2018-11-06+00:00,,,,,,,,,,,,5,0,0,0,5,981616392,175000000,175000000,,,,,1.14099,1.141414,1.142225,1.1395
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-09,EZ50N8DGSBF3,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,2018-10-08T09:30:00.000000+00:00,1,1.150307,17254609,2018-10-08T10:01:16.000000+00:00,N,7,2,1.150272,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-09,EZ50N8DGSBF3,ISIN,JFTXFP,CFI,USD,2018-10-23+00:00,,,,,,,,,,,,3,0,0,0,3,172199600,50000000,50000000,,,,,1.147997,1.147997,1.148084,1.147894
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-09,EZ50N8DGSBF3,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,2018-11-05T09:30:00.000000+00:00,1,1.138918,7402968,2018-11-05T10:14:32.000000+00:00,N,7,2,1.138721,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-09,EZ50N8DGSBF3,ISIN,JFTXFP,CFI,USD,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,1.142485,1713727,2018-11-08T10:23:05.000000+00:00,N,7,2,1.142118,,,8,0,0,0,8,1269835947,100000000,100000000,0,0,6,6,1.142491,1.142452,1.143033,1.1419
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-09,EZ50N8DGSBF3,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T15:30:00.000000+00:00,1,1.14793,6015153,2018-11-07T15:35:03.000000+00:00,N,7,2,1.1479,,,5,0,0,0,5,367656098.2,50000000,50000000,,,,,1.147795,1.148064,1.1497,1.14686
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-13,EZS371NV6ZT7,ISIN,JFTXFP,CFI,USD,2018-10-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-13,EZS371NV6ZT7,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-13,EZS371NV6ZT7,ISIN,JFTXFP,CFI,USD,2018-11-06+00:00,2018-11-06T09:30:00.000000+00:00,1,1.140604,13116946,2018-11-06T10:44:02.000000+00:00,N,7,2,1.140481,,,2,0,0,0,2,26235042,11500000,11500000,0,0,48,48,1.140654,1.140654,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-13,EZS371NV6ZT7,ISIN,JFTXFP,CFI,USD,2018-11-12+00:00,,,,,,,,,,,,2,0,0,0,2,377016629,167500000,167500000,,,,,1.125405,1.125423,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-13,EZS371NV6ZT7,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-13,EZS371NV6ZT7,ISIN,JFTXFP,CFI,USD,2018-11-08+00:00,,,,,,,,,,,,7,0,0,0,7,1598965648,250000000,250000000,,,,,1.142638,1.14266,1.143155,1.14204
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-13,EZS371NV6ZT7,ISIN,JFTXFP,CFI,USD,2018-11-09+00:00,2018-11-09T13:30:00.000000+00:00,1,1.135348,567673,2018-11-09T14:15:25.000000+00:00,N,7,2,1.135,,,7,0,0,0,7,743429561.9,100000000,100000000,,,,,1.134327,1.134141,1.135348,1.13309
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-14,EZ9YWG1MRH47,ISIN,JFTXFP,CFI,USD,2018-10-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-14,EZ9YWG1MRH47,ISIN,JFTXFP,CFI,USD,2018-10-22+00:00,,,,,,,,,,,,2,0,0,0,2,143721330,62500000,62500000,,,,,1.149582,1.149771,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-14,EZ9YWG1MRH47,ISIN,JFTXFP,CFI,USD,2018-10-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-14,EZ9YWG1MRH47,ISIN,JFTXFP,CFI,USD,2018-10-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-14,EZ9YWG1MRH47,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,,,,,,,,,,,,2,0,0,0,2,114307590,50000000,50000000,,,,,1.143076,1.143076,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-14,EZ9YWG1MRH47,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,,,,,,,,,,,,3,0,0,0,3,170686755,50000000,50000000,,,,,1.137912,1.137912,1.138005,1.137865
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-14,EZ9YWG1MRH47,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T11:30:00.000000+00:00,1,1.150114,9200912,2018-11-07T11:35:55.000000+00:00,N,7,2,1.150037,,,3,0,0,0,3,238760427,50000000,50000000,0,0,51,51,1.148458,1.147887,1.150114,1.147294
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-14,EZ9YWG1MRH47,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T09:30:00.000000+00:00,1,1.122953,8983621,2018-11-13T10:26:39.000000+00:00,N,7,2,1.122682,,,3,0,0,0,3,220692536.6,90000000,90000000,,,,,1.123066,1.123117,1.12315,1.122953
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-14,EZ9YWG1MRH47,ISIN,JFTXFP,CFI,USD,2018-11-08+00:00,2018-11-08T11:30:00.000000+00:00,1,1.141585,1712377,2018-11-08T12:15:24.000000+00:00,N,7,2,1.142237,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-14,EZ9YWG1MRH47,ISIN,JFTXFP,CFI,USD,2018-11-09+00:00,,,,,,,,,,,,2,0,0,0,2,227057200,100000000,100000000,,,,,1.135286,1.135286,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-14,EZ9YWG1MRH47,ISIN,JFTXFP,CFI,USD,2018-11-12+00:00,,,,,,,,,,,,3,0,0,0,3,602365133.5,170000000,170000000,,,,,1.12586,1.125916,1.12669,1.12429
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-15,EZ1TJDKFY9N9,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,,,,,,,,,,,,2,0,0,0,2,199246195,87500000,87500000,,,,,1.138657,1.13855,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-15,EZ1TJDKFY9N9,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,,,,,,,,,,,,2,0,0,0,2,114278755,50000000,50000000,,,,,1.142788,1.142788,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-15,EZ1TJDKFY9N9,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-15,EZ1TJDKFY9N9,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,,,,,,,,,,,,2,0,0,0,2,284647730,125000000,125000000,,,,,1.13875,1.138591,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-15,EZ1TJDKFY9N9,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T15:30:00.000000+00:00,1,1.1501,1199999,2018-11-07T17:11:45.000000+00:00,N,7,2,1.146675,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-15,EZ1TJDKFY9N9,ISIN,JFTXFP,CFI,USD,2018-11-08+00:00,,,,,,,,,,,,3,0,0,0,3,600534630.1,175117137.9,175117137.9,,,,,1.14247,1.142406,1.142599,1.142213
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-15,EZ1TJDKFY9N9,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,2018-11-14T09:30:00.000000+00:00,1,1.126885,11832292,2018-11-14T10:08:29.000000+00:00,N,7,2,1.126984,,,5,0,0,0,5,240734152.9,50000000,50000000,0,0,45,45,1.127996,1.128089,1.12995,1.12665
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-15,EZ1TJDKFY9N9,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T09:30:00.000000+00:00,1,1.123571,12921066,2018-11-13T09:57:46.000000+00:00,N,7,2,1.1234,,,8,0,0,0,8,490101271.3,56020300.96,56020300.96,0,0,27,27,1.124292,1.123687,1.12686,1.1225
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-15,EZ1TJDKFY9N9,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.1265,15890,2018-11-13T15:18:00.000000+00:00,N,7,2,1.12665,,,8,0,0,0,8,490101271.3,56020300.96,56020300.96,0,0,27,27,1.124292,1.123687,1.12686,1.1225
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-16,EZ30RJV2LVZ1,ISIN,JFTXFP,CFI,USD,2018-11-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-16,EZ30RJV2LVZ1,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,1.131085,6786510,2018-11-15T11:38:43.000000+00:00,N,7,2,1.130765,,,8,0,0,0,8,691917797.3,22750000,22750000,0,0,44,44,1.130904,1.130954,1.134853,1.129481
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-16,EZ30RJV2LVZ1,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,1.130081,2034145,2018-11-15T13:57:43.000000+00:00,N,7,2,1.129914,,,8,0,0,0,8,691917797.3,22750000,22750000,0,0,44,44,1.130904,1.130954,1.134853,1.129481
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-16,EZ30RJV2LVZ1,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,2018-11-14T13:30:00.000000+00:00,1,1.1305,14696500,2018-11-14T13:34:00.000000+00:00,N,7,2,1.1302,,,5,0,0,0,5,494614709,80000000,80000000,,,,,1.129607,1.129257,1.1305,1.12883
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-19,EZ5M3CKP3B38,ISIN,JFTXFP,CFI,USD,2018-11-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-19,EZ5M3CKP3B38,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,81,81,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-19,EZ5M3CKP3B38,ISIN,JFTXFP,CFI,USD,2018-11-06+00:00,,,,,,,,,,,,2,0,0,0,2,199605217.5,87500000,87500000,,,,,1.14057,1.140601,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-19,EZ5M3CKP3B38,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.148977,3446931,2018-11-07T13:39:14.000000+00:00,N,7,2,1.149181,,,1,0,0,0,,,,,0,0,30,30,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-19,EZ5M3CKP3B38,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.134389,20419007,2018-11-16T12:54:58.000000+00:00,N,7,2,1.133766,,,2,0,0,0,2,26460032.2,11650000,11650000,,,,,1.137103,1.135624,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-19,EZ5M3CKP3B38,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.139816,6041024,2018-11-16T15:04:45.000000+00:00,N,7,2,1.139718,,,2,0,0,0,2,26460032.2,11650000,11650000,,,,,1.137103,1.135624,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-19,EZ5M3CKP3B38,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,,,,,,,,,,,,6,0,0,0,6,1130863570,150000000,150000000,,,,,1.13069,1.130864,1.131492,1.1299
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-20,EZBCFZ3V2RW5,ISIN,JFTXFP,CFI,USD,2018-11-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,30,30,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-20,EZBCFZ3V2RW5,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,2018-10-26T13:30:00.000000+00:00,1,1.1381,500000,2018-10-26T14:59:49.000000+00:00,N,7,2,1.138812,,,1,0,0,0,,,,,0,0,33,33,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-20,EZBCFZ3V2RW5,ISIN,JFTXFP,CFI,USD,2018-10-05+00:00,2018-10-05T13:30:00.000000+00:00,1,1.1557,500000,2018-10-05T14:06:44.000000+00:00,N,7,2,1.157001,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-20,EZBCFZ3V2RW5,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,44,44,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-20,EZBCFZ3V2RW5,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,2018-11-05T15:30:00.000000+00:00,1,1.1393,499999,2018-11-05T16:19:25.000000+00:00,N,7,2,1.141427,,,1,0,0,0,,,,,0,0,15,15,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-20,EZBCFZ3V2RW5,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-20,EZBCFZ3V2RW5,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,2018-11-14T11:30:00.000000+00:00,1,1.1263,500000,2018-11-14T12:08:16.000000+00:00,N,7,2,1.12799,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-20,EZBCFZ3V2RW5,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,2018-11-19T09:30:00.000000+00:00,1,1.142393,10510013,2018-11-19T11:04:09.000000+00:00,N,7,2,1.142133,,,5,0,0,0,5,430689644.8,44000000,44000000,,,,,1.142949,1.142716,1.14534,1.141787
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-20,EZBCFZ3V2RW5,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,1.142183,22501007,2018-11-19T12:14:12.000000+00:00,N,7,2,1.141833,,,5,0,0,0,5,430689644.8,44000000,44000000,,,,,1.142949,1.142716,1.14534,1.141787
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-20,EZBCFZ3V2RW5,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,1.12765,499999,2018-11-15T09:52:56.000000+00:00,N,7,2,1.129035,,,2,0,0,0,3,1499999.999,443399.99,442929.145,0,0,,,1.12845,1.128449,1.13005,1.12765
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-20,EZBCFZ3V2RW5,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.13265,5000000,2018-11-16T11:33:45.000000+00:00,N,7,2,1.1327,,,25,0,0,0,25,157400000,4411232.76,4411232.76,,,,,1.133189,1.133122,1.13391,1.1326
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-21,EZ893D5VLXW6,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,21,21,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-21,EZ893D5VLXW6,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,,,,,,,,,,,,2,0,0,0,2,340548900,150000000,150000000,0,0,17,17,1.135163,1.135163,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-21,EZ893D5VLXW6,ISIN,JFTXFP,CFI,USD,2018-11-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-21,EZ893D5VLXW6,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-21,EZ893D5VLXW6,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,1.130168,3390504,2018-11-15T14:03:48.000000+00:00,N,7,2,1.130321,,,1,0,0,0,,,,,0,0,48,48,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-21,EZ893D5VLXW6,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T13:30:00.000000+00:00,1,1.14017,570084,2018-11-20T14:38:03.000000+00:00,N,7,2,1.139795,,,4,0,0,0,4,1140389335,250000000,250000000,,,,,1.139982,1.139819,1.140329,1.139628
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-21,EZ893D5VLXW6,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,,,,,,,,,,,,2,0,0,0,2,475733916,210000000,210000000,,,,,1.1327,1.1327,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-21,EZ893D5VLXW6,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,,,,,,,,,,,,7,0,0,0,7,637769775.2,80000000,80000000,,,,,1.143034,1.142957,1.145425,1.1422
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-11-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,2018-10-31T11:30:00.000000+00:00,1,1.150668,1200000,2018-10-31T12:57:00.000000+00:00,N,7,2,1.134075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,21,21,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-11-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-11-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,,,,,,,,,,,,4,0,0,0,4,482411760,100000000,100000000,,,,,1.140402,1.140453,1.14087,1.14
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T09:30:00.000000+00:00,1,1.14265,1371180,2018-11-20T09:52:46.000000+00:00,N,7,2,1.14265,,,8,0,0,0,8,26205860.91,2100000,2100000,,,,,1.142109,1.141626,1.14266,1.1404
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T15:30:00.000000+00:00,1,1.1404,6220726,2018-11-20T16:12:39.000000+00:00,N,7,2,1.14085,,,8,0,0,0,8,26205860.91,2100000,2100000,,,,,1.142109,1.141626,1.14266,1.1404
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-11-21+00:00,2018-11-21T09:30:00.000000+00:00,1,1.138162,1138162,2018-11-21T11:03:44.000000+00:00,N,7,2,1.138,,,3,0,0,0,3,123690874.7,1000000,1000000,0,0,1,1,1.139754,1.140478,1.1406,1.138162
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-11-21+00:00,2018-11-21T13:30:00.000000+00:00,1,1.1406,5987,2018-11-21T14:37:11.000000+00:00,N,7,2,1.14045,,,3,0,0,0,3,123690874.7,1000000,1000000,0,0,1,1,1.139754,1.140478,1.1406,1.138162
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-26,EZLHCFSDT9G5,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,2018-11-19T09:30:00.000000+00:00,1,1.142896,5428756,2018-11-19T10:05:35.000000+00:00,N,7,2,1.142724,,,4,0,0,0,4,314001217,85000000,85000000,0,0,45,45,1.14286,1.142862,1.142979,1.142621
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-26,EZLHCFSDT9G5,ISIN,JFTXFP,CFI,USD,2018-11-23+00:00,2018-11-23T09:30:00.000000+00:00,1,1.138052,13087598,2018-11-23T10:15:54.000000+00:00,N,7,2,1.137017,,,6,0,0,0,6,596564493,75750000,75750000,0,0,21,21,1.138563,1.14079,1.141,1.134715
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-26,EZLHCFSDT9G5,ISIN,JFTXFP,CFI,USD,2018-11-23+00:00,2018-11-23T13:30:00.000000+00:00,1,1.135711,12265677,2018-11-23T13:52:56.000000+00:00,N,7,2,1.135107,,,6,0,0,0,6,596564493,75750000,75750000,0,0,21,21,1.138563,1.14079,1.141,1.134715
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-26,EZLHCFSDT9G5,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,,,,,,,,,,,,3,0,0,0,3,368449278.8,100000000,100000000,,,,,1.140627,1.14071,1.141121,1.140252
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-27,EZ14B5VJTBC9,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-27,EZ14B5VJTBC9,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,,,,,,,,,,,,3,0,0,0,3,1140294655,350000000,350000000,,,,,1.140433,1.140333,1.140843,1.140143
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-27,EZ14B5VJTBC9,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,1.137785,1706677,2018-11-26T09:47:09.000000+00:00,N,7,2,1.137732,,,9,0,0,0,9,779837145.3,79000000,79000000,0,0,9,9,1.136544,1.136623,1.137785,1.135355
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-27,EZ14B5VJTBC9,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,2018-11-26T13:30:00.000000+00:00,1,1.136286,17044282,2018-11-26T14:05:28.000000+00:00,N,7,2,1.136081,,,9,0,0,0,9,779837145.3,79000000,79000000,0,0,9,9,1.136544,1.136623,1.137785,1.135355
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-27,EZ14B5VJTBC9,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,2018-11-22T15:30:00.000000+00:00,1,1.14088,855660,2018-11-22T22:07:17.000000+00:00,N,7,2,1.140634,,,3,0,0,0,3,86628377,750000,750000,,,,,1.140795,1.140597,1.14091,1.140594
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-27,EZ14B5VJTBC9,ISIN,JFTXFP,CFI,USD,2018-11-23+00:00,,,,,,,,,,,,2,0,0,0,2,341786760,150000000,150000000,,,,,1.138392,1.139289,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-28,EZBFW5JQFYS7,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,2018-11-19T15:30:00.000000+00:00,1,1.14639,2292780,2018-11-19T15:44:07.000000+00:00,N,7,2,1.146846,,,1,0,0,0,,,,,0,0,29,29,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-28,EZBFW5JQFYS7,ISIN,JFTXFP,CFI,USD,2018-11-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-28,EZBFW5JQFYS7,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-28,EZBFW5JQFYS7,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-28,EZBFW5JQFYS7,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-28,EZBFW5JQFYS7,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.140077,2280154,2018-11-16T14:16:38.000000+00:00,N,7,2,1.140235,,,1,0,0,0,,,,,0,0,33,33,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-28,EZBFW5JQFYS7,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,2018-11-27T09:30:00.000000+00:00,1,1.131585,2263170,2018-11-27T10:14:33.000000+00:00,N,7,2,1.131282,,,6,0,0,0,6,431019952.5,47500000,47500000,,,,,1.13189,1.131286,1.133536,1.130983
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-28,EZBFW5JQFYS7,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,2018-11-27T11:30:00.000000+00:00,1,1.132645,4530580,2018-11-27T12:52:56.000000+00:00,N,7,2,1.132683,,,6,0,0,0,6,431019952.5,47500000,47500000,,,,,1.13189,1.131286,1.133536,1.130983
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-28,EZBFW5JQFYS7,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,2018-11-26T13:30:00.000000+00:00,1,1.13637,17045550,2018-11-26T14:05:28.000000+00:00,N,7,2,1.13625,,,8,0,0,0,8,715950532.5,75000000,75000000,,,,,1.136391,1.136429,1.137566,1.1351
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-29,EZ63FQZM31Q8,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-29,EZ63FQZM31Q8,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-29,EZ63FQZM31Q8,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.141055,1711582,2018-11-16T14:23:16.000000+00:00,N,7,2,1.141272,,,1,0,0,0,,,,,0,0,39,39,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-29,EZ63FQZM31Q8,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,2018-11-28T13:30:00.000000+00:00,1,1.127893,902314,2018-11-28T14:50:57.000000+00:00,N,7,2,1.127683,,,6,0,0,0,6,717643583.5,87500000,87500000,,,,,1.127708,1.127307,1.1284,1.1269
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-29,EZ63FQZM31Q8,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,,,,,,,,,,,,5,0,0,0,5,605787700,70000000,70000000,,,,,1.132554,1.132313,1.13362,1.13169
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-30,EZV62LQJLFD0,ISIN,JFTXFP,CFI,USD,2018-10-29+00:00,2018-10-29T13:30:00.000000+00:00,1,1.140452,21149502,2018-10-29T14:40:02.000000+00:00,N,7,2,1.140415,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-30,EZV62LQJLFD0,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,,,,,,,,,,,,2,0,0,0,2,146877325,65000000,65000000,,,,,1.129469,1.129826,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-30,EZV62LQJLFD0,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-30,EZV62LQJLFD0,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,,,,,,,,,,,,2,0,0,0,2,476057484,210000000,210000000,0,0,13,13,1.13347,1.13347,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-30,EZV62LQJLFD0,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,,,,,,,,,,,,2,0,0,0,2,114314930,50000000,50000000,,,,,1.143149,1.143149,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-30,EZV62LQJLFD0,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,1.136784,6252312,2018-11-29T09:54:05.000000+00:00,N,7,2,1.136465,,,6,0,0,0,6,692755932.2,72750000,72750000,,,,,1.137311,1.13753,1.137783,1.1366
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-30,EZV62LQJLFD0,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,2018-11-29T13:30:00.000000+00:00,1,1.137615,796330,2018-11-29T14:22:10.000000+00:00,N,7,2,1.137211,,,6,0,0,0,6,692755932.2,72750000,72750000,,,,,1.137311,1.13753,1.137783,1.1366
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-30,EZV62LQJLFD0,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,,,,,,,,,,,,2,0,0,0,2,497992000,220000000,220000000,,,,,1.1318,1.1318,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-11-30,EZV62LQJLFD0,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,2018-11-28T13:30:00.000000+00:00,1,1.1271,20881010,2018-11-28T14:54:00.000000+00:00,N,7,2,1.1273,,,11,0,0,0,11,922013557.5,35000000,35000000,0,0,57,57,1.128063,1.127809,1.1291,1.126984
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-03,EZ6J2QRL72N1,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.1326,62519,2018-11-13T17:08:34.000000+00:00,N,7,2,1.130151,,,1,0,0,0,,,,,0,0,250,250,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-03,EZ6J2QRL72N1,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.14081,3422430,2018-11-16T14:20:10.000000+00:00,N,7,2,1.14117,,,1,0,0,0,,,,,0,0,80,80,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-03,EZ6J2QRL72N1,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-03,EZ6J2QRL72N1,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-03,EZ6J2QRL72N1,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T09:30:00.000000+00:00,1,1.13782,21618580,2018-11-30T11:18:07.000000+00:00,N,7,2,1.13741,,,5,0,0,0,5,125563198.8,19000000,19000000,,,,,1.136243,1.135291,1.13782,1.132476
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-03,EZ6J2QRL72N1,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T11:30:00.000000+00:00,1,1.13677,8696290,2018-11-30T12:31:38.000000+00:00,N,7,2,1.13641,,,5,0,0,0,5,125563198.8,19000000,19000000,,,,,1.136243,1.135291,1.13782,1.132476
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-03,EZ6J2QRL72N1,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,,,,,,,,,,,,2,0,0,0,2,397584794.4,176124942.2,176124942.2,,,,,1.128701,1.128701,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-03,EZ6J2QRL72N1,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,1.13685,5000000,2018-11-29T10:21:23.000000+00:00,N,7,2,1.13685,,,9,0,0,0,9,988219790,88000000,88000000,,,,,1.137605,1.137562,1.13898,1.13685
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-03,EZ6J2QRL72N1,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,2018-11-29T13:30:00.000000+00:00,1,1.13823,17073450,2018-11-29T14:52:59.000000+00:00,N,7,2,1.1382,,,9,0,0,0,9,988219790,88000000,88000000,,,,,1.137605,1.137562,1.13898,1.13685
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-03,EZ6J2QRL72N1,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,2018-11-29T15:30:00.000000+00:00,1,1.137,1499999,2018-11-29T15:41:00.000000+00:00,N,7,2,1.13725,,,9,0,0,0,9,988219790,88000000,88000000,,,,,1.137605,1.137562,1.13898,1.13685
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-04,EZ3CVFJ64969,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-04,EZ3CVFJ64969,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-04,EZ3CVFJ64969,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-04,EZ3CVFJ64969,ISIN,JFTXFP,CFI,USD,2018-12-03+00:00,2018-12-03T11:30:00.000000+00:00,1,1.132785,1699177,2018-12-03T11:49:55.000000+00:00,N,7,2,1.132781,,,2,0,0,0,2,1982715.75,875000,875000,0,0,45,45,1.133469,1.13298,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-04,EZ3CVFJ64969,ISIN,JFTXFP,CFI,USD,2018-12-03+00:00,2018-12-03T13:30:00.000000+00:00,1,1.134153,283538,2018-12-03T13:41:09.000000+00:00,N,7,2,1.133881,,,2,0,0,0,2,1982715.75,875000,875000,0,0,45,45,1.133469,1.13298,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-04,EZ3CVFJ64969,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-04,EZ3CVFJ64969,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T11:30:00.000000+00:00,1,1.137,6369999,2018-11-30T12:03:38.000000+00:00,N,7,2,1.1368,,,7,0,0,0,7,135463963.2,5602462.62,5602462.62,,,,,1.134636,1.133845,1.137,1.13256
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-04,EZ3CVFJ64969,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T15:30:00.000000+00:00,1,1.13264,351118,2018-11-30T15:46:37.000000+00:00,N,7,2,1.1326,,,7,0,0,0,7,135463963.2,5602462.62,5602462.62,,,,,1.134636,1.133845,1.137,1.13256
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-05,EZ9P9FR0YNJ5,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,2018-11-19T15:30:00.000000+00:00,1,1.1461,1146100,2018-11-19T15:51:03.000000+00:00,N,7,2,1.147108,,,1,0,0,0,,,,,0,0,54,54,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-05,EZ9P9FR0YNJ5,ISIN,JFTXFP,CFI,USD,2018-10-12+00:00,2018-10-12T15:30:00.000000+00:00,1,1.1595,499999,2018-10-12T15:40:05.000000+00:00,N,7,2,1.16098,,,1,0,0,0,,,,,0,0,88,88,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-05,EZ9P9FR0YNJ5,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,2018-10-16T11:30:00.000000+00:00,1,1.1641,499999,2018-10-16T13:12:12.000000+00:00,N,7,2,1.165769,,,1,0,0,0,,,,,0,0,17,17,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-05,EZ9P9FR0YNJ5,ISIN,JFTXFP,CFI,USD,2018-10-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-05,EZ9P9FR0YNJ5,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,2018-10-30T09:30:00.000000+00:00,1,1.1367,500000,2018-10-30T10:17:13.000000+00:00,N,7,2,1.138494,,,1,0,0,0,,,,,0,0,69,69,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-05,EZ9P9FR0YNJ5,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T15:30:00.000000+00:00,1,1.1392,499999,2018-11-16T15:54:45.000000+00:00,N,7,2,1.140944,,,1,0,0,0,,,,,0,0,85,85,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-05,EZ9P9FR0YNJ5,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,2018-11-28T15:30:00.000000+00:00,1,1.1301,499999,2018-11-28T17:07:31.000000+00:00,N,7,2,1.134377,,,1,0,0,0,,,,,0,0,0,0,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-05,EZ9P9FR0YNJ5,ISIN,JFTXFP,CFI,USD,2018-12-04+00:00,2018-12-04T13:30:00.000000+00:00,1,1.139533,2028368,2018-12-04T14:36:22.000000+00:00,N,7,2,1.139285,,,4,0,0,0,4,404090826.8,76500000,76500000,,,,,1.139229,1.13899,1.141393,1.137996
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-05,EZ9P9FR0YNJ5,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T11:30:00.000000+00:00,1,1.137322,8700000,2018-11-30T12:07:56.000000+00:00,N,7,2,1.136786,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-05,EZ9P9FR0YNJ5,ISIN,JFTXFP,CFI,USD,2018-12-03+00:00,2018-12-03T13:30:00.000000+00:00,1,1.13293,22658600,2018-12-03T13:59:23.000000+00:00,N,7,2,1.13285,,,3,0,0,0,3,113317100,30000000,30000000,,,,,1.1331,1.133171,1.13337,1.13293
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-06,EZ2F8L41V3P9,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-06,EZ2F8L41V3P9,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,,,,,,,,,,,,7,0,0,0,7,1300383068,150000000,150000000,,,,,1.134504,1.134747,1.135965,1.132683
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-06,EZ2F8L41V3P9,ISIN,JFTXFP,CFI,USD,2018-12-04+00:00,2018-12-04T13:30:00.000000+00:00,1,1.1397,3999999,2018-12-04T13:33:00.000000+00:00,N,7,2,1.1397,,,4,0,0,0,4,488146000,112500000,112500000,,,,,1.139145,1.139171,1.14072,1.13808
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-07,EZ21BZ1JJDZ1,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-07,EZ21BZ1JJDZ1,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-07,EZ21BZ1JJDZ1,ISIN,JFTXFP,CFI,USD,2018-12-06+00:00,2018-12-06T09:30:00.000000+00:00,1,1.13348,566740,2018-12-06T11:10:03.000000+00:00,N,7,2,1.133319,,,6,0,0,0,6,605381391,100000000,100000000,0,0,21,21,1.13499,1.134736,1.138721,1.133083
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-07,EZ21BZ1JJDZ1,ISIN,JFTXFP,CFI,USD,2018-12-04+00:00,2018-12-04T09:30:00.000000+00:00,1,1.141857,2283714,2018-12-04T09:45:11.000000+00:00,N,7,2,1.141334,,,1,0,0,0,,,,,0,0,67,67,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-07,EZ21BZ1JJDZ1,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,,,,,,,,,,,,2,0,0,0,2,161230682,71150000,71150000,0,0,15,15,1.133339,1.133034,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-10,EZB5FBXKG1R9,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,2018-12-07T13:30:00.000000+00:00,1,1.138515,1252366,2018-12-07T14:12:40.000000+00:00,N,7,2,1.137913,,,10,0,0,0,10,1298151708,125000000,125000000,,,,,1.137884,1.137781,1.138515,1.13705
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-10,EZB5FBXKG1R9,ISIN,JFTXFP,CFI,USD,2018-12-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-11,EZ4BJRTQLCK8,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-11,EZ4BJRTQLCK8,ISIN,JFTXFP,CFI,USD,2018-12-10+00:00,2018-12-10T09:30:00.000000+00:00,1,1.141687,7991809,2018-12-10T09:36:51.000000+00:00,N,7,2,1.141565,,,1,0,0,0,,,,,0,0,466528,466528,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-11,EZ4BJRTQLCK8,ISIN,JFTXFP,CFI,USD,2018-12-10+00:00,,,,,,,,,,,,4,0,0,0,4,495263237.3,120000000,120000000,,,,,1.141669,1.141686,1.14189,1.141585
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-11,EZ4BJRTQLCK8,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,,,,,,,,,,,,6,0,0,0,6,711101552.5,50000000,50000000,,,,,1.137831,1.137762,1.13798,1.137684
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-12,EZ24JSCDC225,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-12,EZ24JSCDC225,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,2018-12-11T13:30:00.000000+00:00,1,1.134557,9530278,2018-12-11T14:43:59.000000+00:00,N,7,2,1.134384,,,5,0,0,0,5,744824278.8,149334626.4,149334626.4,,,,,1.137163,1.137765,1.138383,1.134557
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-12,EZ24JSCDC225,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,,,,,,,,,,,,4,0,0,0,4,227592700,50000000,50000000,,,,,1.137963,1.137963,1.138063,1.137893
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-12,EZ24JSCDC225,ISIN,JFTXFP,CFI,USD,2018-12-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-13,EZ6WT46FS5D9,ISIN,JFTXFP,CFI,USD,2018-12-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-13,EZ6WT46FS5D9,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-13,EZ6WT46FS5D9,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,,,,,,,,,,,,3,0,0,0,3,854676241.7,250000000,250000000,,,,,1.136174,1.136177,1.136376,1.136064
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-13,EZ6WT46FS5D9,ISIN,JFTXFP,CFI,USD,2018-12-12+00:00,2018-12-12T09:30:00.000000+00:00,1,1.133883,7937181,2018-12-12T11:22:51.000000+00:00,N,7,2,1.133335,,,8,0,0,0,8,1105517872,146500000,146500000,0,0,26,26,1.133139,1.132703,1.134983,1.131682
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-13,EZ6WT46FS5D9,ISIN,JFTXFP,CFI,USD,2018-12-12+00:00,2018-12-12T13:30:00.000000+00:00,1,1.134983,6809896,2018-12-12T14:17:59.000000+00:00,N,7,2,1.134735,,,8,0,0,0,8,1105517872,146500000,146500000,0,0,26,26,1.133139,1.132703,1.134983,1.131682
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-13,EZ6WT46FS5D9,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,,,,,,,,,,,,6,0,0,0,6,525611920,75000000,75000000,,,,,1.137807,1.137688,1.1385,1.137284
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-14,EZ9BS7L7PVL3,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,,,,,,,,,,,,2,0,0,0,2,112926350,50000000,50000000,,,,,1.12924,1.129263,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-14,EZ9BS7L7PVL3,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,,,,,,,,,,,,3,0,0,0,3,396633750,100000000,100000000,,,,,1.133343,1.133239,1.133705,1.133161
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-14,EZ9BS7L7PVL3,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-14,EZ9BS7L7PVL3,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,2018-12-13T09:30:00.000000+00:00,1,1.137584,7735571,2018-12-13T10:07:43.000000+00:00,N,7,2,1.13702,,,9,0,0,0,9,1076865724,100000000,100000000,0,0,43,43,1.137913,1.138095,1.1387,1.136394
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-14,EZ9BS7L7PVL3,ISIN,JFTXFP,CFI,USD,2018-12-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-17,EZQ5GRZXDSG8,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,9,9,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-17,EZQ5GRZXDSG8,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T15:30:00.000000+00:00,1,1.1501,1950000,2018-11-07T17:11:45.000000+00:00,N,7,2,1.149831,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-17,EZQ5GRZXDSG8,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,19,19,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-17,EZQ5GRZXDSG8,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T09:30:00.000000+00:00,1,1.138448,21630512,2018-11-30T10:50:58.000000+00:00,N,7,2,1.138114,,,2,0,0,0,2,43271829.3,19000000,19000000,0,0,33,33,1.138732,1.138732,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-17,EZQ5GRZXDSG8,ISIN,JFTXFP,CFI,USD,2018-12-14+00:00,2018-12-14T09:30:00.000000+00:00,1,1.130449,2260898,2018-12-14T11:11:47.000000+00:00,N,7,2,1.13002,,,7,0,0,0,7,1038845345,150000000,150000000,0,0,10,10,1.130177,1.130654,1.133216,1.1285
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-17,EZQ5GRZXDSG8,ISIN,JFTXFP,CFI,USD,2018-12-14+00:00,2018-12-14T11:30:00.000000+00:00,1,1.129077,18968502,2018-12-14T12:13:58.000000+00:00,N,7,2,1.128469,,,7,0,0,0,7,1038845345,150000000,150000000,0,0,10,10,1.130177,1.130654,1.133216,1.1285
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-17,EZQ5GRZXDSG8,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,,,,,,,,,,,,11,0,0,0,11,1482364158,80000000,80000000,,,,,1.138099,1.138091,1.138948,1.1375
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-18,EZVT8MHXJKS4,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-18,EZVT8MHXJKS4,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-18,EZVT8MHXJKS4,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,2018-12-17T11:30:00.000000+00:00,1,1.133776,453510,2018-12-17T12:30:01.000000+00:00,N,7,2,1.133783,,,4,0,0,0,4,194015201.5,42875000,42875000,,,,,1.133941,1.133597,1.134803,1.132783
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-18,EZVT8MHXJKS4,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,2018-12-17T13:30:00.000000+00:00,1,1.134803,851102,2018-12-17T13:57:59.000000+00:00,N,7,2,1.134533,,,4,0,0,0,4,194015201.5,42875000,42875000,,,,,1.133941,1.133597,1.134803,1.132783
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-18,EZVT8MHXJKS4,ISIN,JFTXFP,CFI,USD,2018-12-14+00:00,2018-12-14T13:30:00.000000+00:00,1,1.12892,3386760,2018-12-14T14:54:49.000000+00:00,N,7,2,1.12855,,,5,0,0,0,5,680896810.3,150000000,150000000,,,,,1.129027,1.129182,1.1303,1.128583
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-19,EZX8FLK15205,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,,,,,,,,,,,,2,0,0,0,2,498771680,220000000,220000000,0,0,21,21,1.133572,1.133572,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-19,EZX8FLK15205,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-19,EZX8FLK15205,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-19,EZX8FLK15205,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-19,EZX8FLK15205,ISIN,JFTXFP,CFI,USD,2018-12-12+00:00,,,,,,,,,,,,2,0,0,0,2,368724960,162500000,162500000,,,,,1.13469,1.134538,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-19,EZX8FLK15205,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,2018-12-18T11:30:00.000000+00:00,1,1.137964,3527689,2018-12-18T13:07:30.000000+00:00,N,7,2,1.137681,,,3,0,0,0,3,259438909.6,100000000,100000000,,,,,1.137577,1.137391,1.137964,1.137383
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-19,EZX8FLK15205,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,2018-10-31T11:30:00.000000+00:00,1,1.154168,1199999,2018-10-31T12:57:00.000000+00:00,N,7,2,1.137178,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-11-01+00:00,,,,,,,,,,,,4,0,0,0,4,286124680,50000000,50000000,,,,,1.144463,1.144499,1.14464,1.144339
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-11-06+00:00,2018-11-06T11:30:00.000000+00:00,1,1.1435,499999,2018-11-06T12:33:16.000000+00:00,N,7,2,1.145944,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T09:30:00.000000+00:00,1,1.1473,499999,2018-11-20T10:20:35.000000+00:00,N,7,2,1.145756,,,1,0,0,0,,,,,0,0,41,41,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T13:30:00.000000+00:00,1,1.13754,1200000,2018-11-30T15:17:23.000000+00:00,N,7,2,1.135086,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,53,53,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-12-14+00:00,2018-12-14T09:30:00.000000+00:00,1,1.1288,1693200,2018-12-14T09:54:01.000000+00:00,N,7,2,1.129129,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,2018-12-19T09:30:00.000000+00:00,1,1.1395,7976500,2018-12-19T10:29:04.000000+00:00,N,7,2,1.140323,,,5,0,0,0,5,259361449.2,10400000,10400000,,,,,1.140369,1.140552,1.14084,1.1395
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,2018-12-19T11:30:00.000000+00:00,1,1.140335,11859489,2018-12-19T13:15:56.000000+00:00,N,7,2,1.140123,,,5,0,0,0,5,259361449.2,10400000,10400000,,,,,1.140369,1.140552,1.14084,1.1395
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,2018-12-18T13:30:00.000000+00:00,1,1.1369,132149,2018-12-18T14:38:00.000000+00:00,N,7,2,1.137,,,13,0,0,0,13,1610020910,100000000,100000000,,,,,1.137177,1.137248,1.138,1.1359
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-21,EZV5TZJ6YY38,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-21,EZV5TZJ6YY38,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,,,,,,,,,,,,3,0,0,0,3,257280432.1,73000000,73000000,0,0,71,71,1.138402,1.138409,1.138639,1.13823
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-21,EZV5TZJ6YY38,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-21,EZV5TZJ6YY38,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,,,,,,,,,,,,4,0,0,0,4,568465074,145000000,145000000,,,,,1.146194,1.146099,1.147147,1.145491
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-21,EZV5TZJ6YY38,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-24,EZ9LPXZ1RBY1,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,,,,,,,,,,,,2,0,0,0,2,113869410,50000000,50000000,,,,,1.138694,1.138694,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-24,EZ9LPXZ1RBY1,ISIN,JFTXFP,CFI,USD,2018-12-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-24,EZ9LPXZ1RBY1,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-24,EZ9LPXZ1RBY1,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,2018-12-21T11:30:00.000000+00:00,1,1.142403,9139225,2018-12-21T11:59:00.000000+00:00,N,7,2,1.141596,,,7,0,0,0,7,881943165.1,100000000,100000000,,,,,1.144009,1.144786,1.146777,1.141264
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-24,EZ9LPXZ1RBY1,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,2018-12-21T13:30:00.000000+00:00,1,1.141439,13012403,2018-12-21T13:49:34.000000+00:00,N,7,2,1.140653,,,7,0,0,0,7,881943165.1,100000000,100000000,,,,,1.144009,1.144786,1.146777,1.141264
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-24,EZ9LPXZ1RBY1,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,1.14524,1999999,2018-12-20T14:04:00.000000+00:00,N,7,2,1.1453,,,8,0,0,0,8,437003900,50000000,50000000,,,,,1.144481,1.144749,1.1467,1.14293
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-27,EZ584Y4Z23N3,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-27,EZ584Y4Z23N3,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,103,103,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-27,EZ584Y4Z23N3,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-27,EZ584Y4Z23N3,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,,,,,,,,,,,,2,0,0,0,2,130048065,57000000,57000000,0,0,83,83,1.140773,1.140773,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-27,EZ584Y4Z23N3,ISIN,JFTXFP,CFI,USD,2018-12-24+00:00,2018-12-24T11:30:00.000000+00:00,1,1.139929,1709893,2018-12-24T11:50:28.000000+00:00,N,7,2,1.139273,,,2,0,0,0,2,174925445.1,76750000,76750000,,,,,1.139752,1.139579,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-27,EZ584Y4Z23N3,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,,,,,,,,,,,,2,0,0,0,2,114602150,50000000,50000000,,,,,1.146021,1.146022,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-27,EZ584Y4Z23N3,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,,,,,,,,,,,,5,0,0,0,5,921939827.3,200000000,200000000,,,,,1.144281,1.144924,1.1468,1.14204
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-28,EZ86PJJ660Z6,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,,,,,,,,,,,,2,0,0,0,2,285069200,125000000,125000000,,,,,1.140289,1.140277,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-28,EZ86PJJ660Z6,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T15:30:00.000000+00:00,1,1.152376,6038449,2018-11-07T15:35:03.000000+00:00,N,7,2,1.153069,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-28,EZ86PJJ660Z6,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T09:30:00.000000+00:00,1,1.13964,1481531,2018-11-30T09:48:24.000000+00:00,N,7,2,1.139752,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-28,EZ86PJJ660Z6,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-28,EZ86PJJ660Z6,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-28,EZ86PJJ660Z6,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,,,,,,,,,,,,2,0,0,0,2,102926959,45000000,45000000,,,,,1.14363,1.143633,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-28,EZ86PJJ660Z6,ISIN,JFTXFP,CFI,USD,2018-12-27+00:00,2018-12-27T09:30:00.000000+00:00,1,1.139303,19368156,2018-12-27T09:35:49.000000+00:00,N,7,2,1.139079,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-31,EZVTH9Y4NTD2,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,,,,,,,,,,,,3,0,0,0,3,499424258.5,155000000,155000000,0,0,21,21,1.135251,1.135055,1.135722,1.134575
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-31,EZVTH9Y4NTD2,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,2018-11-28T13:30:00.000000+00:00,1,1.12985,20953587,2018-11-28T14:54:00.000000+00:00,N,7,2,1.130063,,,2,0,0,0,2,41298249.59,18272729.83,18272729.83,,,,,1.130054,1.130051,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-31,EZVTH9Y4NTD2,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,,,,,,,,,,,,2,0,0,0,2,102926982,45000000,45000000,,,,,1.14363,1.143633,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-31,EZVTH9Y4NTD2,ISIN,JFTXFP,CFI,USD,2018-12-10+00:00,2018-12-10T13:30:00.000000+00:00,1,,,,,,,,1.141,432466.5552,1,0,0,0,,,,,0,0,13,13,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-31,EZVTH9Y4NTD2,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-31,EZVTH9Y4NTD2,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,2018-12-21T11:30:00.000000+00:00,1,1.1385,2923,2018-12-21T12:38:36.000000+00:00,N,7,2,1.140977,,,1,0,0,0,2,5846.10642,2567.46,,0,0,,,1.1385,1.1385,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-31,EZVTH9Y4NTD2,ISIN,JFTXFP,CFI,USD,2018-12-28+00:00,,,,,,,,,,,,4,0,0,0,4,378001054.3,89000000,89000000,,,,,1.145506,1.145458,1.14676,1.1446
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-31,EZVTH9Y4NTD2,ISIN,JFTXFP,CFI,USD,2018-12-27+00:00,2018-12-27T09:30:00.000000+00:00,1,1.13958,19372860,2018-12-27T09:35:49.000000+00:00,N,7,2,1.13945,,,4,0,0,0,4,53075035.79,12500000,12500000,,,,,1.140312,1.140753,1.1425,1.1395
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2018-12-31,EZVTH9Y4NTD2,ISIN,JFTXFP,CFI,USD,2018-12-27+00:00,2018-12-27T13:30:00.000000+00:00,1,1.1425,21166315,2018-12-27T15:03:00.000000+00:00,N,7,2,1.14265,,,4,0,0,0,4,53075035.79,12500000,12500000,,,,,1.140312,1.140753,1.1425,1.1395
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-02,EZ2TF52621R8,ISIN,JFTXFP,CFI,USD,2018-12-31+00:00,2018-12-31T11:30:00.000000+00:00,1,1.144308,1258739,2018-12-31T12:17:42.000000+00:00,N,7,2,1.144276,,,6,0,0,0,6,486858530.9,99500000,99500000,,,,,1.143952,1.143531,1.145409,1.143174
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-02,EZ2TF52621R8,ISIN,JFTXFP,CFI,USD,2018-12-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-02,EZ2TF52621R8,ISIN,JFTXFP,CFI,USD,2018-12-28+00:00,2018-12-28T09:30:00.000000+00:00,1,1.14669,2293380,2018-12-28T10:40:46.000000+00:00,N,7,2,1.14625,,,6,0,0,0,6,406694590,42500000,42500000,0,0,29,29,1.145882,1.145619,1.14669,1.144825
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-03,EZ8S74PSHT05,ISIN,JFTXFP,CFI,USD,2018-12-31+00:00,,,,,,,,,,,,15,0,0,0,15,1184181050,50000000,50000000,,,,,1.144229,1.144136,1.14537,1.14365
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-04,EZB9QRL3MSF6,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,2018-12-19T09:30:00.000000+00:00,1,1.14137,7989590,2018-12-19T10:29:04.000000+00:00,N,7,2,1.142352,,,2,0,0,0,2,19417312,8500000,8500000,0,0,17,17,1.142071,1.142195,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-04,EZB9QRL3MSF6,ISIN,JFTXFP,CFI,USD,2018-12-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-07,EZ1QJKZBQ887,ISIN,JFTXFP,CFI,USD,2018-12-03+00:00,,,,,,,,,,,,3,0,0,0,3,113715574,30000000,30000000,,,,,1.137088,1.137156,1.137349,1.136933
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-07,EZ1QJKZBQ887,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,,,,,,,,,,,,2,0,0,0,2,456004000,200000000,200000000,,,,,1.14001,1.14001,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-07,EZ1QJKZBQ887,ISIN,JFTXFP,CFI,USD,2018-11-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-07,EZ1QJKZBQ887,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,23,23,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-07,EZ1QJKZBQ887,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,2018-11-22T09:30:00.000000+00:00,1,1.1438,499999,2018-11-22T10:24:23.000000+00:00,N,7,2,1.146577,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-07,EZ1QJKZBQ887,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,2018-11-28T15:30:00.000000+00:00,1,1.131,500000,2018-11-28T16:40:49.000000+00:00,N,7,2,1.131663,,,1,0,0,0,,,,,0,0,80,80,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-07,EZ1QJKZBQ887,ISIN,JFTXFP,CFI,USD,2018-12-24+00:00,2018-12-24T09:30:00.000000+00:00,1,1.14,798000,2018-12-24T10:42:05.000000+00:00,N,7,2,1.142165,,,1,0,0,0,,,,,0,0,10,10,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-07,EZ1QJKZBQ887,ISIN,JFTXFP,CFI,USD,2018-12-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-07,EZ1QJKZBQ887,ISIN,JFTXFP,CFI,USD,2018-12-31+00:00,,,,,,,,,,,,2,0,0,0,2,314630125,137500000,137500000,,,,,1.144268,1.14411,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-08,EZBCWKTS5B51,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,1.1469,602122,2018-12-20T14:49:40.000000+00:00,N,7,2,1.146727,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-09,EZ6TB8MD2276,ISIN,JFTXFP,CFI,USD,2018-10-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-09,EZ6TB8MD2276,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-09,EZ6TB8MD2276,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1366,2000000,2018-11-16T14:26:10.000000+00:00,N,7,2,1.14611,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-09,EZ6TB8MD2276,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,2018-12-19T13:30:00.000000+00:00,1,1.142,499999,2018-12-19T15:01:10.000000+00:00,N,7,2,1.145231,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-10,EZ8D8FBJ91J1,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-10,EZ8D8FBJ91J1,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,,,,,,,,,,,,3,0,0,0,3,284909000,50000000,50000000,,,,,1.13956,1.139636,1.13975,1.139263
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-10,EZ8D8FBJ91J1,ISIN,JFTXFP,CFI,USD,2018-12-10+00:00,,,,,,,,,,,,2,0,0,0,2,599999999.9,263019463.4,263019463.4,,,,,1.1406,1.1406,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-11,EZ58LBHRSFX5,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-11,EZ58LBHRSFX5,ISIN,JFTXFP,CFI,USD,2018-12-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-14,EZ1LWQTF9FH6,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-14,EZ1LWQTF9FH6,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-14,EZ1LWQTF9FH6,ISIN,JFTXFP,CFI,USD,2018-12-31+00:00,,,,,,,,,,,,3,0,0,0,3,171718740,50000000,50000000,,,,,1.144792,1.144792,1.144927,1.144724
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-15,EZ578Y370QV6,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-15,EZ578Y370QV6,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,2018-10-19T09:30:00.000000+00:00,1,1.1537,500000,2018-10-19T10:34:08.000000+00:00,N,7,2,1.155316,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-15,EZ578Y370QV6,ISIN,JFTXFP,CFI,USD,2018-10-24+00:00,2018-10-24T13:30:00.000000+00:00,1,1.1467,500000,2018-10-24T14:35:10.000000+00:00,N,7,2,1.148467,,,1,0,0,0,,,,,0,0,0,0,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-15,EZ578Y370QV6,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T15:30:00.000000+00:00,1,1.1501,3449999,2018-11-07T17:11:45.000000+00:00,N,7,2,1.153514,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-15,EZ578Y370QV6,ISIN,JFTXFP,CFI,USD,2018-12-31+00:00,,,,,,,,,,,,5,0,0,0,5,343677230,50000000,50000000,,,,,1.145535,1.145591,1.146181,1.144777
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-16,EZ2HLYB3KB96,ISIN,JFTXFP,CFI,USD,2018-10-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-16,EZ2HLYB3KB96,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1373,1500000,2018-11-16T14:26:10.000000+00:00,N,7,2,1.147024,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-16,EZ2HLYB3KB96,ISIN,JFTXFP,CFI,USD,2018-12-31+00:00,,,,,,,,,,,,2,0,0,0,2,366454210,160000000,160000000,0,0,17,17,1.145155,1.145169,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-17,EZ84M58CYKV0,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-17,EZ84M58CYKV0,ISIN,JFTXFP,CFI,USD,2018-12-10+00:00,,,,,,,,,,,,2,0,0,0,2,600145833.4,262931824.4,262931824.4,,,,,1.141258,1.141258,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-17,EZ84M58CYKV0,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-17,EZ84M58CYKV0,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-18,EZ266H2B4BR1,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-18,EZ266H2B4BR1,ISIN,JFTXFP,CFI,USD,2018-12-31+00:00,,,,,,,,,,,,3,0,0,0,3,171930115,50000000,50000000,,,,,1.146201,1.146201,1.146775,1.145914
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-22,EZ7CBXV9WMD8,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-22,EZ7CBXV9WMD8,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-22,EZ7CBXV9WMD8,ISIN,JFTXFP,CFI,USD,2018-12-04+00:00,2018-12-04T13:30:00.000000+00:00,1,1.1446,500000,2018-12-04T13:41:11.000000+00:00,N,7,2,1.144472,,,1,0,0,0,,,,,0,0,37,37,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-22,EZ7CBXV9WMD8,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,2018-12-11T11:30:00.000000+00:00,1,1.1423,500000,2018-12-11T11:52:58.000000+00:00,N,7,2,1.143987,,,1,0,0,0,,,,,0,0,24,24,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-22,EZ7CBXV9WMD8,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,2,2,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-22,EZ7CBXV9WMD8,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,1.1436,500000,2018-12-21T10:21:55.000000+00:00,N,7,2,1.145049,,,1,0,0,0,,,,,0,0,20,20,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-23,EZ96BLGB8QY6,ISIN,JFTXFP,CFI,USD,2018-12-28+00:00,2018-12-28T13:30:00.000000+00:00,1,1.140395,299999,2018-12-28T14:49:37.000000+00:00,N,7,2,1.147285,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-23,EZ96BLGB8QY6,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.138,3000000,2018-11-16T14:26:10.000000+00:00,N,7,2,1.147903,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-23,EZ96BLGB8QY6,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T13:30:00.000000+00:00,1,1.14254,299999,2018-11-30T15:17:23.000000+00:00,N,7,2,1.139086,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-24,EZ9C1JNX5PP4,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-24,EZ9C1JNX5PP4,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-29,EZ6PRZ3FFRF1,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-30,EZVBDM3R58K5,ISIN,JFTXFP,CFI,USD,2018-12-14+00:00,2018-12-14T09:30:00.000000+00:00,1,1.13314,1699710,2018-12-14T09:54:01.000000+00:00,N,7,2,1.133522,,,1,0,0,0,,,,,0,0,16,16,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-30,EZVBDM3R58K5,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,1.1478,5165100,2018-12-20T14:49:36.000000+00:00,N,7,2,1.148803,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-31,EZ78S7Q1DL64,ISIN,JFTXFP,CFI,USD,2018-12-27+00:00,2018-12-27T13:30:00.000000+00:00,1,1.145595,21245585,2018-12-27T15:03:00.000000+00:00,N,7,2,1.14577,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-31,EZ78S7Q1DL64,ISIN,JFTXFP,CFI,USD,2018-10-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-31,EZ78S7Q1DL64,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1387,1999999,2018-11-16T14:26:10.000000+00:00,N,7,2,1.148671,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-01-31,EZ78S7Q1DL64,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T09:30:00.000000+00:00,1,1.143584,1486658,2018-11-30T09:48:25.000000+00:00,N,7,2,1.143563,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-01,EZ91YSZJFCB2,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-04,EZ2ZDVMV6MX1,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-05,EZ73Y4KHDW29,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,26,26,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-05,EZ73Y4KHDW29,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,2018-12-18T11:30:00.000000+00:00,1,1.1433,499999,2018-12-18T11:39:35.000000+00:00,N,7,2,1.144748,,,1,0,0,0,2,999999.9899,437330.53,,0,0,,,1.1433,1.1433,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-05,EZ73Y4KHDW29,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,1.1495,500000,2018-12-20T09:46:14.000000+00:00,N,7,2,1.151614,,,1,0,0,0,,,,,0,0,10,10,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-11,EZ5HQJ5PGDM1,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-13,EZBB59472Z70,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.14,1999999,2018-11-16T14:26:10.000000+00:00,N,7,2,1.149919,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-15,EZ6ZGLZNQL12,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.1365,34,2018-11-13T15:26:00.000000+00:00,N,7,2,1.136525,,,2,0,0,0,2,113405734.8,50000015.32,50000015.32,,,,,1.135279,1.134057,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-15,EZ6ZGLZNQL12,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T15:30:00.000000+00:00,1,1.1501,750000,2018-11-07T17:11:45.000000+00:00,N,7,2,1.156532,,,2,0,0,0,2,1250000.007,542527.565,576058.605,0,0,22,22,1.1525,1.152015,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-15,EZ6ZGLZNQL12,ISIN,JFTXFP,CFI,USD,2018-11-21+00:00,2018-11-21T13:30:00.000000+00:00,1,1.1496,6034,2018-11-21T14:37:11.000000+00:00,N,7,2,1.149364,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-15,EZ6ZGLZNQL12,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,2018-11-27T15:30:00.000000+00:00,1,1.1354,500000,2018-11-27T16:21:13.000000+00:00,N,7,2,1.137023,,,1,0,0,0,,,,,0,0,86,86,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-19,EZ6H0SJKGYH0,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-19,EZ6H0SJKGYH0,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-20,EZ1JTMBS4ZJ9,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1406,1500000,2018-11-16T14:26:10.000000+00:00,N,7,2,1.150591,,,2,0,0,0,2,4499999.998,1972645.975,1972645.975,,,,,1.1406,1.1406,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-21,EZ551W278KH6,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-21,EZ551W278KH6,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T09:30:00.000000+00:00,1,1.145565,1489234,2018-11-30T09:48:24.000000+00:00,N,7,2,1.145583,,,4,0,0,0,4,15760023.67,3431537.925,3431537.925,,,,,1.14528,1.145095,1.145593,1.144914
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-21,EZ551W278KH6,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T11:30:00.000000+00:00,1,1.14505,6370000,2018-11-30T12:03:38.000000+00:00,N,7,2,1.144871,,,4,0,0,0,4,15760023.67,3431537.925,3431537.925,,,,,1.14528,1.145095,1.145593,1.144914
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-21,EZ551W278KH6,ISIN,JFTXFP,CFI,USD,2018-12-28+00:00,2018-12-28T13:30:00.000000+00:00,1,1.143895,1300000,2018-12-28T14:49:37.000000+00:00,N,7,2,1.150089,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-25,EZVGKK3ZTYF6,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,2018-11-05T09:30:00.000000+00:00,1,1.1487,4100000,2018-11-05T09:55:12.000000+00:00,N,7,2,1.14907,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-25,EZVGKK3ZTYF6,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-27,EZ7VMXLNLN53,ISIN,JFTXFP,CFI,USD,2018-11-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-02-28,EZVDHHJC09Z5,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1414,2000000,2018-11-16T14:26:45.000000+00:00,N,7,2,1.15141,,,4,0,0,0,4,12000000.01,2190292.625,2190292.625,,,,,1.1414,1.1414,1.1414,1.1414
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-04,EZ9JTBPZTGK6,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,2018-11-29T13:30:00.000000+00:00,1,1.147412,17211183,2018-11-29T14:52:59.000000+00:00,N,7,2,1.147376,,,3,0,0,0,3,171999068,35000000,35000000,,,,,1.147027,1.14666,1.147412,1.1463
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-04,EZ9JTBPZTGK6,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T15:30:00.000000+00:00,1,1.1419,753,2018-11-30T15:49:00.000000+00:00,N,7,2,1.142089,,,2,0,0,0,2,57164953.77,25000330.05,25000330.05,,,,,1.142592,1.143284,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-06,EZ829JP1QCV9,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.142,2000000,2018-11-16T14:26:45.000000+00:00,N,7,2,1.151988,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-13,EZ5V4W3PM1H4,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-15,EZYNHM6ZQSC5,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T15:30:00.000000+00:00,1,1.1501,299999,2018-11-07T17:11:45.000000+00:00,N,7,2,1.159321,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-15,EZYNHM6ZQSC5,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,2018-12-07T13:30:00.000000+00:00,1,1.1495,500000,2018-12-07T13:44:19.000000+00:00,N,7,2,1.148086,,,1,0,0,0,,,,,0,0,153,153,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-18,EZ223XJ0CV35,ISIN,JFTXFP,CFI,USD,2018-12-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-19,EZ4HKMP7M4J7,ISIN,JFTXFP,CFI,USD,2018-12-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-20,EZ7896KPZNC9,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,2018-12-18T13:30:00.000000+00:00,1,1.1459,283,2018-12-18T14:46:40.000000+00:00,N,7,2,1.146105,,,3,0,0,0,3,229381283,100000000,100000000,,,,,1.14657,1.146905,1.146955,1.1459
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-20,EZ7896KPZNC9,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1433,1000000,2018-11-16T14:27:32.000000+00:00,N,7,2,1.15293,,,2,0,0,0,2,4000000.005,1749322.14,1749322.14,,,,,1.1433,1.1433,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-25,EZ4MRFN9JFD4,ISIN,JFTXFP,CFI,USD,2018-12-04+00:00,2018-12-04T11:30:00.000000+00:00,1,1.1514,3999999,2018-12-04T13:03:53.000000+00:00,N,7,2,1.152168,,,2,0,0,0,2,7999999.995,3474793.795,3474793.795,,,,,1.151147,1.151147,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-25,EZ4MRFN9JFD4,ISIN,JFTXFP,CFI,USD,2018-12-04+00:00,2018-12-04T13:30:00.000000+00:00,1,1.150895,3999999,2018-12-04T13:33:00.000000+00:00,N,7,2,1.151057,,,2,0,0,0,2,7999999.995,3474793.795,3474793.795,,,,,1.151147,1.151147,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-03-29,EZ459KQD4TK3,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1443,799999,2018-11-16T14:27:32.000000+00:00,N,7,2,1.153896,,,3,0,0,0,3,3799999.999,873896.71,873896.71,,,,,1.1443,1.1443,1.1443,1.1443
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-04-15,EZJ04VB3L008,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T09:30:00.000000+00:00,1,1.16386,1400000,2018-11-20T09:32:54.000000+00:00,N,7,2,1.158223,,,2,0,0,0,2,2788905.201,1201446.91,1201446.91,,,,,1.16064,1.160644,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-04-17,EZ54WNMPYDK0,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1464,1499999,2018-11-16T14:27:32.000000+00:00,N,7,2,1.155935,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-04-26,EZ2BGCY3Z3F4,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,1.1649,300000,2018-10-18T14:42:28.000000+00:00,N,7,2,1.168537,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-04-30,EZRKTRL71767,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.14938,5000000,2018-11-16T11:33:45.000000+00:00,N,7,2,1.149433,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-05-15,EZ5C8WKWQZ08,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.1455,33,2018-11-13T15:26:00.000000+00:00,N,7,2,1.145609,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-05-15,EZ5C8WKWQZ08,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1492,999999,2018-11-16T14:28:27.000000+00:00,N,7,2,1.159049,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-05-15,EZ5C8WKWQZ08,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T09:30:00.000000+00:00,1,1.16386,2100000,2018-11-20T09:32:54.000000+00:00,N,7,2,1.161306,,,2,0,0,0,2,4188790.202,1802170.365,1802170.365,,,,,1.162149,1.162152,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-05-22,EZ3ZQL79JK66,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.151842,2700000,2018-11-16T11:35:07.000000+00:00,N,7,2,1.151825,,,2,0,0,0,2,4699999.999,2041600.965,2041600.965,,,,,1.150921,1.151057,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-05-22,EZ3ZQL79JK66,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.15,1999999,2018-11-16T14:28:27.000000+00:00,N,7,2,1.159768,,,2,0,0,0,2,4699999.999,2041600.965,2041600.965,,,,,1.150921,1.151057,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-05-24,EZ2V0TJCHWG5,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,1.1674,400000,2018-10-18T14:42:28.000000+00:00,N,7,2,1.171652,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-05-31,EZ62T02G0WW1,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1509,1300000,2018-11-16T14:28:27.000000+00:00,N,7,2,1.160729,,,3,0,0,0,3,7300000.002,2606655.66,2606655.66,,,,,1.1509,1.1509,1.1509,1.1509
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-06-04,EZV1JHL7KMZ9,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T15:30:00.000000+00:00,1,1.1512,776,2018-11-30T15:49:00.000000+00:00,N,7,2,1.151469,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2018-10-24+00:00,2018-10-24T13:30:00.000000+00:00,1,1.16234,20000000,2018-10-24T15:22:53.000000+00:00,N,7,2,1.161991,,,2,0,0,0,2,38000000.01,16347235.26,16347235.26,,,,,1.162272,1.162276,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2018-10-24+00:00,2018-10-24T15:30:00.000000+00:00,1,,,,,,,,1.162205,18000000.01,2,0,0,0,2,38000000.01,16347235.26,16347235.26,,,,,1.162272,1.162276,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-06-12,EZ1F1X9S9M06,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1521,999999,2018-11-16T14:28:27.000000+00:00,N,7,2,1.162008,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-06-17,EZ2LD3FL3DY9,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T09:30:00.000000+00:00,1,1.16386,2800000,2018-11-20T09:32:54.000000+00:00,N,7,2,1.164769,,,2,0,0,0,2,5593057.603,2402893.82,2402893.82,,,,,1.163817,1.163817,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-06-19,EZ8VBGV89S55,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.154904,4000000,2018-11-16T11:50:51.000000+00:00,N,7,2,1.155042,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-06-20,EZV4NC13K0H2,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,2018-12-18T13:30:00.000000+00:00,1,1.155,291,2018-12-18T14:47:42.000000+00:00,N,7,2,1.154954,,,5,0,0,0,5,866299191.6,200000000,200000000,,,,,1.154846,1.155065,1.15557,1.153893
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-06-20,EZV4NC13K0H2,ISIN,JFTXFP,CFI,USD,2018-11-06+00:00,2018-11-06T09:30:00.000000+00:00,1,1.1631,1525844,2018-11-06T10:29:26.000000+00:00,N,7,2,1.163153,,,3,0,0,0,3,16418066.04,4983012.46,4983012.46,,,,,1.16316,1.163183,1.1632,1.1631
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-07-09,EZ5R8JRL4FC5,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T15:30:00.000000+00:00,1,1.172825,17592375,2018-11-07T16:05:00.000000+00:00,N,7,2,1.172661,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T09:30:00.000000+00:00,1,1.16386,4900000,2018-11-20T09:32:54.000000+00:00,N,7,2,1.167745,,,2,0,0,0,2,9800778.405,4205064.185,4205064.185,,,,,1.165356,1.165354,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-07-17,EZ9M3SJVCDS1,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.158133,1999999,2018-11-16T11:51:05.000000+00:00,N,7,2,1.158154,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T09:30:00.000000+00:00,1,1.1767,9096134,2018-11-07T10:23:52.000000+00:00,N,7,2,1.176861,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2018-11-12+00:00,2018-11-12T11:30:00.000000+00:00,1,1.153055,1523861,2018-11-12T12:42:57.000000+00:00,N,7,2,1.152871,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,2018-11-14T11:30:00.000000+00:00,1,1.152873,5748684,2018-11-14T11:39:40.000000+00:00,N,7,2,1.152653,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.159632,6000000,2018-11-16T11:51:29.000000+00:00,N,7,2,1.159668,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,1.1593,3999999,2018-12-05T11:38:01.000000+00:00,N,7,2,1.159487,,,2,0,0,0,2,8999999.997,3881652.72,3881652.72,,,,,1.1593,1.1593,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-08-14,EZ66L3Z120T5,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T09:30:00.000000+00:00,1,1.169948,2105906,2018-11-20T09:52:53.000000+00:00,N,7,2,1.170075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.1553,35,2018-11-13T15:26:00.000000+00:00,N,7,2,1.155492,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T09:30:00.000000+00:00,1,1.16386,2100000,2018-11-20T09:32:54.000000+00:00,N,7,2,1.171039,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-08-21,EZ49QMTM3LY0,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.161791,3700000,2018-11-16T11:52:02.000000+00:00,N,7,2,1.161828,,,2,0,0,0,2,4700000,2023477.835,2023477.835,,,,,1.160795,1.161367,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-08-21,EZ49QMTM3LY0,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1598,999999,2018-11-16T14:31:40.000000+00:00,N,7,2,1.169643,,,2,0,0,0,2,4700000,2023477.835,2023477.835,,,,,1.160795,1.161367,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-08-23,EZ5LDDWKKHN9,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,1.1769,600000,2018-10-18T14:42:28.000000+00:00,N,7,2,1.181874,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-08-30,EZ8X6VWVGJC1,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1607,5000000,2018-11-16T14:31:40.000000+00:00,N,7,2,1.170619,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-08-30,EZ8X6VWVGJC1,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,1.16463,4999999,2018-11-29T10:21:23.000000+00:00,N,7,2,1.164617,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-09-04,EZ7MRTT6TFN3,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T15:30:00.000000+00:00,1,1.16085,783,2018-11-30T15:49:00.000000+00:00,N,7,2,1.161198,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-09-04,EZ7MRTT6TFN3,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.163828,4000000,2018-11-16T12:21:18.000000+00:00,N,7,2,1.163841,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-09-16,EZ9YKPPK1TQ4,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T09:30:00.000000+00:00,1,1.16386,700000,2018-11-20T09:32:54.000000+00:00,N,7,2,1.174472,,,2,0,0,0,2,1404092.801,600723.455,600723.455,,,,,1.168674,1.168668,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-09-18,EZ2VKB134750,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1628,999999,2018-11-16T14:31:40.000000+00:00,N,7,2,1.17268,,,2,0,0,0,2,4000000,1719986.24,1719986.24,,,,,1.1628,1.1628,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-09-20,EZGKFKY1RG14,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,2018-12-18T13:30:00.000000+00:00,1,1.1644,293,2018-12-18T14:48:13.000000+00:00,N,7,2,1.164242,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-09-20,EZGKFKY1RG14,ISIN,JFTXFP,CFI,USD,2018-11-21+00:00,2018-11-21T09:30:00.000000+00:00,1,1.170554,5710652,2018-11-21T10:22:37.000000+00:00,N,7,2,1.170427,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-09-20,EZGKFKY1RG14,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,2018-11-27T09:30:00.000000+00:00,1,1.162612,1544656,2018-11-27T11:02:50.000000+00:00,N,7,2,1.16243,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.164,799999,2018-11-16T14:31:40.000000+00:00,N,7,2,1.173981,,,3,0,0,0,3,8800000.003,2577319.59,2577319.59,,,,,1.164,1.164,1.164,1.164
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-10-16,EZ7N7LD0T6P8,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1659,987999,2018-11-16T14:32:14.000000+00:00,N,7,2,1.175766,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-10-25,EZ8BHBLWHYD9,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,2018-11-22T09:30:00.000000+00:00,1,1.1712,99999,2018-11-22T09:33:00.000000+00:00,N,7,2,1.175478,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.17007,5000000,2018-11-16T12:21:28.000000+00:00,N,7,2,1.170033,,,3,0,0,0,3,8000000.004,1713062.1,1713062.1,,,,,1.168357,1.169105,1.17007,1.1675
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1675,1000000,2018-11-16T14:32:14.000000+00:00,N,7,2,1.177393,,,3,0,0,0,3,8000000.004,1713062.1,1713062.1,,,,,1.168357,1.169105,1.17007,1.1675
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-11-08,EZ1X4HN72ND9,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.1646,16427,2018-11-13T15:18:00.000000+00:00,N,7,2,1.164913,,,3,0,0,0,3,16443317.55,14106,14106,,,,,1.164775,1.165025,1.165025,1.1646
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-11-08,EZ1X4HN72ND9,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,2018-11-14T13:30:00.000000+00:00,1,1.168679,15192827,2018-11-14T13:34:00.000000+00:00,N,7,2,1.168327,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-11-22,EZ59G0YXR826,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,2018-11-22T09:30:00.000000+00:00,1,1.174,199999,2018-11-22T09:33:00.000000+00:00,N,7,2,1.178504,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-11-25,EZ4X35YCG6L4,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T15:30:00.000000+00:00,1,1.1789,6430739,2018-11-20T16:12:39.000000+00:00,N,7,2,1.179448,,,2,0,0,0,2,12916229.17,5477432,5477432,,,,,1.17904,1.179041,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.173228,4000000,2018-11-16T12:21:33.000000+00:00,N,7,2,1.173269,,,3,0,0,0,3,9000000.005,2562350.53,2562350.53,,,,,1.171609,1.171878,1.173228,1.1708
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1708,2000000,2018-11-16T14:32:14.000000+00:00,N,7,2,1.180598,,,3,0,0,0,3,9000000.005,2562350.53,2562350.53,,,,,1.171609,1.171878,1.173228,1.1708
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T15:30:00.000000+00:00,1,1.170067,362720,2018-11-30T15:46:37.000000+00:00,N,7,2,1.170168,,,2,0,0,0,2,726884.9175,310632.355,310632.355,,,,,1.170009,1.170008,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-12-13,EZ160FSG01T7,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,2018-12-18T13:30:00.000000+00:00,1,1.1729,136604,2018-12-18T14:38:00.000000+00:00,N,7,2,1.173172,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-12-23,EZ6N0N2ZF6R6,ISIN,JFTXFP,CFI,USD,2018-10-01+00:00,2018-10-01T13:30:00.000000+00:00,1,1.2087,2000000,2018-10-01T13:49:39.000000+00:00,N,7,2,1.208372,,,2,0,0,0,2,3992553.204,1652335.155,1652335.155,,,,,1.208154,1.208155,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.174,199999,2018-11-16T14:32:54.000000+00:00,N,7,2,1.18387,,,2,0,0,0,2,899999.9991,383304.94,383304.94,,,,,1.174,1.174,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-01-08,EZ2CGNJMNNC5,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1755,1000000,2018-11-16T14:32:54.000000+00:00,N,7,2,1.185251,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1762,1112999,2018-11-16T14:32:54.000000+00:00,N,7,2,1.186057,,,2,0,0,0,2,5612999.995,2386073.795,2386073.795,,,,,1.1762,1.1762,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,2018-10-25T09:30:00.000000+00:00,1,1.19,1499999,2018-10-25T10:31:00.000000+00:00,N,7,2,1.189714,,,2,0,0,0,2,3000000.002,1260522.74,1260522.74,,,,,1.189982,1.189982,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,2018-10-25T11:30:00.000000+00:00,1,1.189965,1500000,2018-10-25T11:33:46.000000+00:00,N,7,2,1.189703,,,2,0,0,0,2,3000000.002,1260522.74,1260522.74,,,,,1.189982,1.189982,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-01-31,EZBWH906TYW2,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.178,999999,2018-11-16T14:32:54.000000+00:00,N,7,2,1.187898,,,3,0,0,0,3,3999999.99,848896.43,848896.43,,,,,1.178,1.178,1.178,1.178
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-02-12,EZ6M1V9TRF73,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1795,5000000,2018-11-16T14:33:22.000000+00:00,N,7,2,1.18908,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-02-19,EZ4F438DZWQ5,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1803,1999999,2018-11-16T14:33:22.000000+00:00,N,7,2,1.189885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-02-24,EZVRMNNWLP60,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,2018-11-29T15:30:00.000000+00:00,1,1.1856,1500000,2018-11-29T15:39:27.000000+00:00,N,7,2,1.184713,,,2,0,0,0,2,3000000.005,1265840.755,1265840.755,,,,,1.184983,1.184983,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1812,999999,2018-11-16T14:33:22.000000+00:00,N,7,2,1.19088,,,4,0,0,0,4,13000000,2963088.385,2963088.385,,,,,1.1812,1.1812,1.1812,1.1812
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-03-11,EZ5DXF5K8396,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1826,4999999,2018-11-16T14:33:52.000000+00:00,N,7,2,1.192,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-03-23,EZ4F2SX8Y5K3,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,1.1935,1999999,2018-12-20T13:41:43.000000+00:00,N,7,2,1.193393,,,2,0,0,0,2,4000000.002,1676313.345,1676313.345,,,,,1.193094,1.193094,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.185,1000000,2018-11-16T14:33:52.000000+00:00,N,7,2,1.1942,,,3,0,0,0,3,6000000.001,1687763.71,1687763.71,,,,,1.185,1.185,1.185,1.185
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1865,1113000,2018-11-16T14:45:30.000000+00:00,N,7,2,1.1957,,,2,0,0,0,2,6113000.003,2576064.055,2576064.055,,,,,1.1865,1.1865,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1882,1999999,2018-11-16T14:45:30.000000+00:00,N,7,2,1.19735,,,3,0,0,0,3,6999999.992,1683218.31,1683218.31,,,,,1.1882,1.1882,1.1882,1.1882
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-05-13,EZ8CCRLTYWB3,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1896,5000000,2018-11-16T14:45:30.000000+00:00,N,7,2,1.19878,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1914,1500000,2018-11-16T14:45:30.000000+00:00,N,7,2,1.200506,,,4,0,0,0,4,13500000.01,2518046,2518046,,,,,1.1914,1.1914,1.1914,1.1914
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1948,1499999,2018-11-16T14:45:30.000000+00:00,N,7,2,1.203906,,,2,0,0,0,2,4499999.996,1883160.36,1883160.36,,,,,1.1948,1.1948,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.1964,1112999,2018-11-16T14:45:30.000000+00:00,N,7,2,1.2055,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-07-21,EZ5X35KFK2S4,ISIN,JFTXFP,CFI,USD,2018-10-15+00:00,,,,,,,,,,,,2,0,0,0,2,100000000,40661980.28,40661980.28,,,,,1.22965,1.22965,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-07-21,EZ5X35KFK2S4,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-07-22,EZ6D3J7QDZW1,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.199809,2999999,2018-11-16T12:12:34.000000+00:00,N,7,2,1.199648,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-07-31,EZ6VPDLCMGJ6,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.2,14000000,2018-11-16T11:53:00.000000+00:00,N,7,2,1.200305,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-08-19,EZ9948BXMZN8,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.202,12999999,2018-11-16T11:54:00.000000+00:00,N,7,2,1.202465,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-09-30,EZ3FPK7YD977,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.2066,6999999,2018-11-16T11:54:00.000000+00:00,N,7,2,1.207019,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-10-30,EZ1TWTSLFFG1,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.2097,12500000,2018-11-16T11:57:00.000000+00:00,N,7,2,1.210227,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-11-30,EZ92CTZT1W46,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.213,9999999,2018-11-16T11:58:00.000000+00:00,N,7,2,1.213481,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2020-12-31,EZ2QD59Q6ZH7,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.2162,11000000,2018-11-16T11:43:00.000000+00:00,N,7,2,1.216154,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2021-01-29,EZ4KPFL7R0D9,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.220576,13999999,2018-11-16T12:46:31.000000+00:00,N,7,2,1.219809,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2021-02-26,EZ9B04D362T9,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.223885,7000000,2018-11-16T12:52:31.000000+00:00,N,7,2,1.223006,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2021-03-01,EZ7YRBTFG273,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,,,,,,,,,,,,2,0,0,0,2,54000000,22078223.16,24538890.42,0,0,93,93,1.222924,1.222924,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2021-04-14,EZ84S96B0R22,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.228112,4999999,2018-11-16T12:43:50.000000+00:00,N,7,2,1.227184,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2021-04-30,EZ9BFJZ62CF8,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.230063,9500000,2018-11-16T12:41:30.000000+00:00,N,7,2,1.229129,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2021-08-31,EZ2V30RTYR56,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.242283,4999999,2018-11-16T12:27:46.000000+00:00,N,7,2,1.241526,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2021-09-01,EZ4DW4TX5W58,ISIN,JFTXFP,CFI,USD,2018-10-23+00:00,,,,,,,,,,,,2,0,0,0,2,70000000,27788813.67,27788813.67,,,,,1.2595,1.2595,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2022-01-04,EZ8SL6L69KD1,ISIN,JFTXFP,CFI,USD,2018-11-08+00:00,,,,,,,,,,,,2,0,0,0,2,53957750,21249065.48,21249065.48,,,,,1.26965,1.26965,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2022-01-31,EZ51WKV7J8Y0,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.256868,3000000,2018-11-16T12:24:35.000000+00:00,N,7,2,1.256123,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2022-04-01,EZ3Y3RP0FVT5,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,,,,,,,,,,,,2,0,0,0,2,60000000,23914586.03,23914586.03,,,,,1.254465,1.254465,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2022-06-01,EZ2BVYK0Y2X5,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,,,,,,,,,,,,2,0,0,0,2,60000000,23166919.34,23166919.34,,,,,1.29495,1.29495,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2022-10-31,EZ766HHJ9DW9,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.281836,3500000,2018-11-16T12:23:05.000000+00:00,N,7,2,1.281317,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2022-11-30,EZ3NSDWNQH71,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.284502,3500000,2018-11-16T12:23:07.000000+00:00,N,7,2,1.284012,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2023-01-31,EZ5V37VZ7XQ5,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.289753,3999999,2018-11-16T11:56:31.000000+00:00,N,7,2,1.288998,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2023-03-01,EZ8ZVTC3RQS7,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,2018-12-05T13:30:00.000000+00:00,1,1.2874,20000000,2018-12-05T14:28:02.000000+00:00,N,7,2,1.285702,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2023-03-01,EZ8ZVTC3RQS7,ISIN,JFTXFP,CFI,USD,2018-12-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2023-04-18,EZ62JWQPCLQ8,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,2018-10-08T09:30:00.000000+00:00,1,1.3154,1207040,2018-10-08T09:51:07.000000+00:00,N,7,2,1.316279,,,2,0,0,0,2,2407040.004,914931.115,914931.115,,,,,1.315421,1.315421,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2023-08-15,EZ20XNCD9FR6,ISIN,JFTXFP,CFI,USD,2018-10-05+00:00,2018-10-05T13:30:00.000000+00:00,1,1.329798,14600000,2018-10-05T14:28:08.000000+00:00,N,7,2,1.330661,,,2,0,0,0,2,29293908,11016073.88,11016073.88,,,,,1.329599,1.329598,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURUSD 2023-09-19,EZC3PRP5GB61,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,2018-10-08T15:30:00.000000+00:00,1,1.327814,14738733,2018-10-08T15:57:52.000000+00:00,N,7,2,1.328912,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-02,EZ47CX0PLJ25,ISIN,JFTXFP,CFI,ZAR,2018-10-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-03,EZ4J0YCVSP11,ISIN,JFTXFP,CFI,ZAR,2018-10-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-04,EZ5PJ0C4D4S1,ISIN,JFTXFP,CFI,ZAR,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-05,EZ8FQD6HWPL4,ISIN,JFTXFP,CFI,ZAR,2018-10-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-09,EZ62V45HR6M9,ISIN,JFTXFP,CFI,ZAR,2018-10-05+00:00,2018-10-05T09:30:00.000000+00:00,1,17.018459,105000000,2018-10-05T09:59:17.000000+00:00,N,7,2,16.99915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-10,EZ74X7790T92,ISIN,JFTXFP,CFI,ZAR,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-11,EZ3DFVBJQ377,ISIN,JFTXFP,CFI,ZAR,2018-10-10+00:00,2018-10-10T09:30:00.000000+00:00,1,16.83808,117999999,2018-10-10T09:47:56.000000+00:00,N,7,2,16.824005,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-12,EZLLCZWK3BG3,ISIN,JFTXFP,CFI,ZAR,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-15,EZ7SJK08NQ08,ISIN,JFTXFP,CFI,ZAR,2018-10-12+00:00,2018-10-12T09:30:00.000000+00:00,1,16.727727,115999999,2018-10-12T09:35:00.000000+00:00,N,7,2,16.714495,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-16,EZ2NN9M1WJH3,ISIN,JFTXFP,CFI,ZAR,2018-10-15+00:00,2018-10-15T09:30:00.000000+00:00,1,16.758736,107999999,2018-10-15T09:41:35.000000+00:00,N,7,2,16.742365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-17,EZ6HNCQ3W4C2,ISIN,JFTXFP,CFI,ZAR,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-18,EZ3K3MGMHLY7,ISIN,JFTXFP,CFI,ZAR,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-19,EZ6W4WP4JXL1,ISIN,JFTXFP,CFI,ZAR,2018-10-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-22,EZB3M4JXM911,ISIN,JFTXFP,CFI,ZAR,2018-10-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-23,EZFX8ZR2GBY4,ISIN,JFTXFP,CFI,ZAR,2018-10-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-24,EZ5RRHZ5Z8W8,ISIN,JFTXFP,CFI,ZAR,2018-10-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-25,EZ9F5GP05Y13,ISIN,JFTXFP,CFI,ZAR,2018-10-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-26,EZ9GKB4B6XJ6,ISIN,JFTXFP,CFI,ZAR,2018-10-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-29,EZ5SD98P2R87,ISIN,JFTXFP,CFI,ZAR,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-30,EZ3QSS5ND8X1,ISIN,JFTXFP,CFI,ZAR,2018-10-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-10-31,EZ3M2V3L4RY5,ISIN,JFTXFP,CFI,ZAR,2018-10-30+00:00,2018-10-30T09:30:00.000000+00:00,1,16.692323,160000000,2018-10-30T09:38:01.000000+00:00,N,7,2,16.680845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-01,EZ64S56H4WV8,ISIN,JFTXFP,CFI,ZAR,2018-10-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-02,EZ76NGQ7YFT8,ISIN,JFTXFP,CFI,ZAR,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,16.561806,114999999,2018-11-01T09:44:27.000000+00:00,N,7,2,16.545515,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-05,EZ96FCQP28C6,ISIN,JFTXFP,CFI,ZAR,2018-11-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-06,EZ3HDC3BBTF1,ISIN,JFTXFP,CFI,ZAR,2018-11-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-07,EZ7WSRBZS8P3,ISIN,JFTXFP,CFI,ZAR,2018-11-06+00:00,2018-11-06T09:30:00.000000+00:00,1,16.258557,124999999,2018-11-06T09:35:50.000000+00:00,N,7,2,16.243725,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-08,EZ5BZPJWP4J3,ISIN,JFTXFP,CFI,ZAR,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-09,EZ24FWDC2P39,ISIN,JFTXFP,CFI,ZAR,2018-11-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-13,EZ3D4B1PJCH7,ISIN,JFTXFP,CFI,ZAR,2018-11-09+00:00,2018-11-09T09:30:00.000000+00:00,1,16.184187,99999999,2018-11-09T09:51:34.000000+00:00,N,7,2,16.168,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-14,EZ2DPMGWV346,ISIN,JFTXFP,CFI,ZAR,2018-11-13+00:00,2018-11-13T09:30:00.000000+00:00,1,16.299526,134999999,2018-11-13T09:49:45.000000+00:00,N,7,2,16.28347,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-14,EZ2DPMGWV346,ISIN,JFTXFP,CFI,ZAR,2018-11-12+00:00,2018-11-12T11:30:00.000000+00:00,1,16.192,149999999,2018-11-12T12:50:54.000000+00:00,N,7,2,16.1813,,,3,0,0,0,3,300000000.1,5186914.16,5186914.16,,,,,16.192007,16.19216,16.1946,16.18942
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-15,EZ2WH98VLCP3,ISIN,JFTXFP,CFI,ZAR,2018-11-14+00:00,2018-11-14T09:30:00.000000+00:00,1,16.232234,134999999,2018-11-14T10:49:11.000000+00:00,N,7,2,16.235825,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-16,EZ513FD7CL18,ISIN,JFTXFP,CFI,ZAR,2018-11-15+00:00,,,,,,,,,,,,3,0,0,0,3,479999999.8,11115240.9,11115240.9,,,,,16.207074,16.204814,16.217069,16.193981
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-19,EZ168D8Y5TT0,ISIN,JFTXFP,CFI,ZAR,2018-11-16+00:00,2018-11-16T09:30:00.000000+00:00,1,16.137804,180000000,2018-11-16T09:51:01.000000+00:00,N,7,2,16.11341,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-21,EZ7KJKGSGQ29,ISIN,JFTXFP,CFI,ZAR,2018-11-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-23,EZ8L3W654WY7,ISIN,JFTXFP,CFI,ZAR,2018-11-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-26,EZ303LZP1038,ISIN,JFTXFP,CFI,ZAR,2018-11-23+00:00,2018-11-23T09:30:00.000000+00:00,1,15.7201,100000000,2018-11-23T10:18:52.000000+00:00,N,7,2,15.691645,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-27,EZ8ZJM8G5546,ISIN,JFTXFP,CFI,ZAR,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,15.702589,50000000,2018-11-26T10:23:15.000000+00:00,N,7,2,15.689835,,,2,0,0,0,2,210000000,6670401,6670401,,,,,15.727936,15.741183,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-27,EZ8ZJM8G5546,ISIN,JFTXFP,CFI,ZAR,2018-11-26+00:00,2018-11-26T13:30:00.000000+00:00,1,15.753282,159999999,2018-11-26T13:41:00.000000+00:00,N,7,2,15.743765,,,2,0,0,0,2,210000000,6670401,6670401,,,,,15.727936,15.741183,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-28,EZNR0Z59YF46,ISIN,JFTXFP,CFI,ZAR,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-29,EZ62XCHZ9Z45,ISIN,JFTXFP,CFI,ZAR,2018-11-28+00:00,2018-11-28T09:30:00.000000+00:00,1,15.748152,163000000,2018-11-28T09:49:00.000000+00:00,N,7,2,15.737625,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-11-30,EZ6VMBZQT5H4,ISIN,JFTXFP,CFI,ZAR,2018-11-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-03,EZ1WCM1FXPZ8,ISIN,JFTXFP,CFI,ZAR,2018-11-30+00:00,2018-11-30T09:30:00.000000+00:00,1,15.607239,70000000,2018-11-30T10:13:56.000000+00:00,N,7,2,15.59224,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-04,EZ818MFWW5Y8,ISIN,JFTXFP,CFI,ZAR,2018-12-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-05,EZ5BV32G8520,ISIN,JFTXFP,CFI,ZAR,2018-12-04+00:00,2018-12-04T09:30:00.000000+00:00,1,15.454266,149999999,2018-12-04T09:32:25.000000+00:00,N,7,2,15.45077,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-06,EZSNRR0P0189,ISIN,JFTXFP,CFI,ZAR,2018-12-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-06,EZSNRR0P0189,ISIN,JFTXFP,CFI,ZAR,2018-12-04+00:00,2018-12-04T09:30:00.000000+00:00,1,15.4688,10000000,2018-12-04T10:59:00.000000+00:00,N,7,2,15.4785,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-07,EZ5QQG4D4YD3,ISIN,JFTXFP,CFI,ZAR,2018-12-06+00:00,2018-12-06T09:30:00.000000+00:00,1,15.951472,150000000,2018-12-06T10:27:00.000000+00:00,N,7,2,15.927855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-10,EZ8H735X5R14,ISIN,JFTXFP,CFI,ZAR,2018-12-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-11,EZ7Y5JQW0482,ISIN,JFTXFP,CFI,ZAR,2018-12-10+00:00,2018-12-10T09:30:00.000000+00:00,1,16.221922,134999999,2018-12-10T10:26:07.000000+00:00,N,7,2,16.21143,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-12,EZ415QJLX1J9,ISIN,JFTXFP,CFI,ZAR,2018-12-06+00:00,2018-12-06T09:30:00.000000+00:00,1,15.9415,2450000,2018-12-06T11:22:03.000000+00:00,N,7,2,15.94914,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-12,EZ415QJLX1J9,ISIN,JFTXFP,CFI,ZAR,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-13,EZ1CF31KDP59,ISIN,JFTXFP,CFI,ZAR,2018-12-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-14,EZ3BCCPWHVK1,ISIN,JFTXFP,CFI,ZAR,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-18,EZ3TFBFQ7PJ6,ISIN,JFTXFP,CFI,ZAR,2018-12-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-19,EZ1KHWBC7D71,ISIN,JFTXFP,CFI,ZAR,2018-12-18+00:00,2018-12-18T09:30:00.000000+00:00,1,16.280751,169999999,2018-12-18T10:08:44.000000+00:00,N,7,2,16.27024,,,2,0,0,0,2,190000000,5835034.14,5835034.14,,,,,16.281779,16.280967,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-19,EZ1KHWBC7D71,ISIN,JFTXFP,CFI,ZAR,2018-12-14+00:00,2018-12-14T09:30:00.000000+00:00,1,16.2056,18000000,2018-12-14T10:06:00.000000+00:00,N,7,2,16.21395,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-20,EZ57GHDFJLD7,ISIN,JFTXFP,CFI,ZAR,2018-12-19+00:00,2018-12-19T09:30:00.000000+00:00,1,16.312638,70000000,2018-12-19T10:19:47.000000+00:00,N,7,2,16.30099,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-21,EZ50CF6GGNH6,ISIN,JFTXFP,CFI,ZAR,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,16.3264,139999999,2018-12-20T11:18:00.000000+00:00,N,7,2,16.31573,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-24,EZ960BV9YJ34,ISIN,JFTXFP,CFI,ZAR,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,16.515421,89999999,2018-12-21T10:35:00.000000+00:00,N,7,2,16.479735,,,2,0,0,0,2,223000000,6792785.985,6792785.985,,,,,16.43114,16.414473,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-24,EZ960BV9YJ34,ISIN,JFTXFP,CFI,ZAR,2018-12-21+00:00,2018-12-21T15:30:00.000000+00:00,1,16.346859,133000000,2018-12-21T15:32:13.000000+00:00,N,7,2,16.352265,,,2,0,0,0,2,223000000,6792785.985,6792785.985,,,,,16.43114,16.414473,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-27,EZ40V7772HG5,ISIN,JFTXFP,CFI,ZAR,2018-12-21+00:00,2018-12-21T15:30:00.000000+00:00,1,16.3566,133000000,2018-12-21T15:32:13.000000+00:00,N,7,2,16.37175,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2018-12-28,EZ5G4HF2ZFZ4,ISIN,JFTXFP,CFI,ZAR,2018-12-27+00:00,2018-12-27T09:30:00.000000+00:00,1,16.59358,184999999,2018-12-27T10:57:22.000000+00:00,N,7,2,16.56402,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2019-01-04,EZ77CHW06VJ9,ISIN,JFTXFP,CFI,ZAR,2018-12-28+00:00,2018-12-28T09:30:00.000000+00:00,1,16.546074,142999999,2018-12-28T09:50:00.000000+00:00,N,7,2,16.543244,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2019-02-14,EZP5RGVC2WG4,ISIN,JFTXFP,CFI,ZAR,2018-11-12+00:00,2018-11-12T11:30:00.000000+00:00,1,16.521,149999999,2018-11-12T12:50:54.000000+00:00,N,7,2,16.508426,,,3,0,0,0,3,300000000.2,5083975.17,5083975.17,,,,,16.520261,16.520602,16.522504,16.517278
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2019-02-27,EZ1F6XTRMPR3,ISIN,JFTXFP,CFI,ZAR,2018-11-26+00:00,2018-11-26T13:30:00.000000+00:00,1,16.064462,162999999,2018-11-26T13:41:00.000000+00:00,N,7,2,16.057499,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2019-03-06,EZ2W4S47P4N6,ISIN,JFTXFP,CFI,ZAR,2018-12-04+00:00,2018-12-04T09:30:00.000000+00:00,1,15.763686,10000000,2018-12-04T10:59:00.000000+00:00,N,7,2,15.772733,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2019-03-19,EZVH3CX01J57,ISIN,JFTXFP,CFI,ZAR,2018-12-14+00:00,2018-12-14T09:30:00.000000+00:00,1,16.515826,18299999,2018-12-14T10:06:00.000000+00:00,N,7,2,16.523047,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2019-03-20,EZ2LX1HCP500,ISIN,JFTXFP,CFI,ZAR,2018-11-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,EURZAR 2019-04-11,EZRV7D9LQ1Y6,ISIN,JFTXFP,CFI,ZAR,2018-11-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPCNY 2018-11-20,EZB5K2B7LN90,ISIN,JFTXFP,CFI,CNY,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,8.901,1000000,2018-11-15T10:03:22.000000+00:00,N,7,2,8.889747,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPINR 2021-05-21,EZ9J4T5S7ZT1,ISIN,JFTXFP,CFI,INR,2018-10-23+00:00,,,,,,,,,,,,2,0,0,0,2,780000000.3,3504043.835,196751234.8,0,0,161,161,111.3,111.299978,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPINR 2021-07-22,EZTRF6V88JM3,ISIN,JFTXFP,CFI,INR,2018-10-24+00:00,,,,,,,,,,,,2,0,0,0,2,799999999.4,3602630.18,201800828.4,0,0,142,142,111.03,111.029992,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-10-11,EZ3L3X56NKQ1,ISIN,JFTXFP,CFI,JPY,2018-10-05+00:00,,,,,,,,,,,,2,0,0,0,2,9800000000,32997479.11,32997479.11,,,,,148.496195,148.496192,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-11-07,EZ91VC544C96,ISIN,JFTXFP,CFI,JPY,2018-10-05+00:00,,,,,,,,,,,,2,0,0,0,2,9799999999,33021184.93,33021184.93,,,,,148.38959,148.389587,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-11-07,EZ91VC544C96,ISIN,JFTXFP,CFI,JPY,2018-11-05+00:00,,,,,,,,,,,,2,0,0,0,2,9800000001,33255287.1,33255287.1,,,,,147.345,147.344992,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-11-12,EZ1NXM1PYQN5,ISIN,JFTXFP,CFI,JPY,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,148.9,-2147483648,2018-11-07T14:41:37.000000+00:00,N,7,2,148.9233,,,2,0,0,0,2,4466626800,15000000,15000000,,,,,148.88756,148.88756,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-11-15,EZ9N00BJ19H7,ISIN,JFTXFP,CFI,JPY,2018-11-13+00:00,,,,,,,,,,,,2,0,0,0,2,5605247000,19000000,19000000,,,,,147.5065,147.5065,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-11-27,EZ4B4XLCPS66,ISIN,JFTXFP,CFI,JPY,2018-11-23+00:00,2018-11-23T13:30:00.000000+00:00,1,144.58,1445800000,2018-11-23T14:12:46.000000+00:00,N,7,2,144.6085,,,2,0,0,0,2,2892000000,10000000,10000000,,,,,144.6,144.6,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-11-28,EZ7R8DRBYZG6,ISIN,JFTXFP,CFI,JPY,2018-10-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,66,66,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-11-28,EZ7R8DRBYZG6,ISIN,JFTXFP,CFI,JPY,2018-10-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,84,84,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-12-05,EZ236YK09SN4,ISIN,JFTXFP,CFI,JPY,2018-11-05+00:00,,,,,,,,,,,,2,0,0,0,2,9800000000,33280516.53,33280516.53,,,,,147.2333,147.233292,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-12-05,EZ236YK09SN4,ISIN,JFTXFP,CFI,JPY,2018-12-03+00:00,,,,,,,,,,,,2,0,0,0,2,6799999999,23457619.89,23457619.89,,,,,144.94225,144.942241,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-12-12,EZS1K804N6W8,ISIN,JFTXFP,CFI,JPY,2018-11-13+00:00,,,,,,,,,,,,2,0,0,0,2,5603166691,19006864.28,19006864.28,,,,,147.398505,147.398503,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-12-21,EZ38J7RMWRC1,ISIN,JFTXFP,CFI,JPY,2018-10-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,23,23,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-12-21,EZ38J7RMWRC1,ISIN,JFTXFP,CFI,JPY,2018-10-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,23,23,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-12-21,EZ38J7RMWRC1,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,2018-10-29T09:30:00.000000+00:00,1,140.9,1500000,2018-10-29T09:55:07.000000+00:00,N,7,2,143.6063,,,1,0,0,0,,,,,0,0,30,30,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2018-12-28,EZ5X4G278N58,ISIN,JFTXFP,CFI,JPY,2018-12-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2019-01-04,EZ2JYFLXCQC8,ISIN,JFTXFP,CFI,JPY,2018-12-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2019-01-09,EZSCJNKNJ7N4,ISIN,JFTXFP,CFI,JPY,2018-12-03+00:00,,,,,,,,,,,,2,0,0,0,2,6800000000,23491217.56,23491217.56,,,,,144.73495,144.734942,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2019-01-09,EZSCJNKNJ7N4,ISIN,JFTXFP,CFI,JPY,2018-12-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2019-01-25,EZ4DJPJZ7WN6,ISIN,JFTXFP,CFI,JPY,2018-12-27+00:00,,,,,,,,,,,,2,0,0,0,2,14005015000,50017860.97,50017860.97,,,,,140.00015,140.000139,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2019-01-29,EZ6YF627BDN6,ISIN,JFTXFP,CFI,JPY,2018-12-10+00:00,2018-12-10T09:30:00.000000+00:00,1,140.94,1500000,2018-12-10T09:32:11.000000+00:00,N,7,2,143.12365,,,1,0,0,0,,,,,0,0,1,1,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2019-01-29,EZ6YF627BDN6,ISIN,JFTXFP,CFI,JPY,2018-12-18+00:00,2018-12-18T09:30:00.000000+00:00,1,139.7,1499999,2018-12-18T09:32:50.000000+00:00,N,7,2,141.74345,,,1,0,0,0,,,,,0,0,6,6,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2019-02-08,EZBH8H8G4VY8,ISIN,JFTXFP,CFI,JPY,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,148.448,-2147483648,2018-11-07T14:41:37.000000+00:00,N,7,2,148.4448,,,2,0,0,0,2,4459609950,15022836.28,15022836.28,0,0,74,74,148.427665,148.427696,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPJPY 2019-02-25,EZ7RYVW8XFP3,ISIN,JFTXFP,CFI,JPY,2018-11-23+00:00,2018-11-23T13:30:00.000000+00:00,1,144.1,1445799999,2018-11-23T14:12:46.000000+00:00,N,7,2,144.1241,,,2,0,0,0,2,2887166000,10016655.1,10016655.1,,,,,144.1183,144.11827,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPNOK 2018-12-05,EZGMDC1CWLS3,ISIN,JFTXFP,CFI,NOK,2018-10-16+00:00,2018-10-16T11:30:00.000000+00:00,1,10.7532,10753200,2018-10-16T12:05:24.000000+00:00,N,7,2,10.756521,,,1,0,0,0,,,,,0,0,20,20,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPNOK 2018-12-28,EZ3K6B5NZDF4,ISIN,JFTXFP,CFI,NOK,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,10.9993,16498950,2018-12-21T09:45:00.000000+00:00,N,7,2,11,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPNOK 2019-02-07,EZ3NV075WB94,ISIN,JFTXFP,CFI,NOK,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,10.995,16492500,2018-12-21T09:41:42.000000+00:00,N,7,2,10.99995,,,2,0,0,0,2,32995881,1500000,1500000,0,0,25,25,10.998627,10.998627,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPPLN 2018-10-09,EZ481L1V1SD5,ISIN,JFTXFP,CFI,PLN,2018-10-08+00:00,2018-10-08T09:30:00.000000+00:00,1,4.901345,64999999,2018-10-08T09:51:55.000000+00:00,N,7,2,4.903165,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPPLN 2018-11-07,EZ7N83S5TGH9,ISIN,JFTXFP,CFI,PLN,2018-10-08+00:00,2018-10-08T09:30:00.000000+00:00,1,4.904756,65000000,2018-10-08T09:51:55.000000+00:00,N,7,2,4.906496,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPSEK 2018-10-25,EZMY87SZT6S5,ISIN,JFTXFP,CFI,SEK,2018-10-23+00:00,,,,,,,,,,,,2,0,0,0,2,619999999.9,26358831.54,26358831.54,,,,,11.760765,11.760764,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPSEK 2018-11-26,EZ79DCHWSY84,ISIN,JFTXFP,CFI,SEK,2018-10-23+00:00,,,,,,,,,,,,2,0,0,0,2,620000000,26390466.62,26390466.62,,,,,11.746667,11.746666,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPSEK 2018-11-30,EZV0DJTZ4251,ISIN,JFTXFP,CFI,SEK,2018-11-06+00:00,2018-11-06T15:30:00.000000+00:00,1,11.8,999999,2018-11-06T16:02:07.000000+00:00,N,7,2,11.841087,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-02,EZ4G5PLGNTN6,ISIN,JFTXFP,CFI,USD,2018-10-01+00:00,2018-10-01T09:30:00.000000+00:00,1,1.305354,7832124,2018-10-01T09:43:34.000000+00:00,N,7,2,1.305239,,,3,0,0,0,3,11747131.02,2700000,2700000,0,0,18,18,1.305698,1.305237,1.306954,1.304785
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-02,EZ4G5PLGNTN6,ISIN,JFTXFP,CFI,USD,2018-10-01+00:00,2018-10-01T11:30:00.000000+00:00,1,1.306954,392086,2018-10-01T13:06:03.000000+00:00,N,7,2,1.30674,,,3,0,0,0,3,11747131.02,2700000,2700000,0,0,18,18,1.305698,1.305237,1.306954,1.304785
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-03,EZ24S70W4YY0,ISIN,JFTXFP,CFI,USD,2018-10-02+00:00,2018-10-02T11:30:00.000000+00:00,1,1.296415,4148526,2018-10-02T12:29:01.000000+00:00,N,7,2,1.296239,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-04,EZ9WH0XJ78M2,ISIN,JFTXFP,CFI,USD,2018-10-02+00:00,2018-10-02T15:30:00.000000+00:00,1,1.29817,200000,2018-10-02T15:43:51.000000+00:00,N,7,2,1.29815,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-05,EZ927B5NLGT6,ISIN,JFTXFP,CFI,USD,2018-10-04+00:00,2018-10-04T11:30:00.000000+00:00,1,1.298539,5324009,2018-10-04T12:18:10.000000+00:00,N,7,2,1.298269,,,2,0,0,0,2,44389259.49,17050000,17050000,,,,,1.300357,1.301738,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-05,EZ927B5NLGT6,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,2018-10-03T15:30:00.000000+00:00,1,1.29976,199999,2018-10-03T15:46:25.000000+00:00,N,7,2,1.29975,,,6,0,0,0,7,98714674.91,5000000,3500000,0,0,,,1.30022,1.300251,1.3005,1.29976
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-09,EZ7XBXYV9Y10,ISIN,JFTXFP,CFI,USD,2018-10-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-09,EZ7XBXYV9Y10,ISIN,JFTXFP,CFI,USD,2018-10-04+00:00,2018-10-04T09:30:00.000000+00:00,1,1.29805,4718411,2018-10-04T10:29:04.000000+00:00,N,7,2,1.29805,,,3,0,0,0,3,6320981.748,1000000,1000000,,,,,1.300763,1.29915,1.30257,1.29805
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-09,EZ7XBXYV9Y10,ISIN,JFTXFP,CFI,USD,2018-10-04+00:00,2018-10-04T13:30:00.000000+00:00,1,1.30257,1302570,2018-10-04T14:41:34.000000+00:00,N,7,2,1.30255,,,3,0,0,0,3,6320981.748,1000000,1000000,,,,,1.300763,1.29915,1.30257,1.29805
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-09,EZ7XBXYV9Y10,ISIN,JFTXFP,CFI,USD,2018-10-04+00:00,2018-10-04T15:30:00.000000+00:00,1,1.30167,299999,2018-10-04T15:48:29.000000+00:00,N,7,2,1.30165,,,3,0,0,0,3,6320981.748,1000000,1000000,,,,,1.300763,1.29915,1.30257,1.29805
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-09,EZ7XBXYV9Y10,ISIN,JFTXFP,CFI,USD,2018-10-05+00:00,2018-10-05T09:30:00.000000+00:00,1,1.30342,249999,2018-10-05T09:39:35.000000+00:00,N,7,2,1.30335,,,2,0,0,0,2,13299000,5095901.55,5095901.55,,,,,1.30416,1.304872,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-09,EZ7XBXYV9Y10,ISIN,JFTXFP,CFI,USD,2018-10-05+00:00,2018-10-05T11:30:00.000000+00:00,1,1.3049,13049000,2018-10-05T12:29:00.000000+00:00,N,7,2,1.30515,,,2,0,0,0,2,13299000,5095901.55,5095901.55,,,,,1.30416,1.304872,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-10,EZVV6N76VTY1,ISIN,JFTXFP,CFI,USD,2018-10-09+00:00,2018-10-09T11:30:00.000000+00:00,1,1.30676,14897064,2018-10-09T13:14:18.000000+00:00,N,7,2,1.30683,,,2,0,0,0,2,29793787.14,11400000,11400000,,,,,1.306745,1.306745,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-10,EZVV6N76VTY1,ISIN,JFTXFP,CFI,USD,2018-10-04+00:00,2018-10-04T13:30:00.000000+00:00,1,1.306,200000,2018-10-04T15:12:47.000000+00:00,N,7,2,1.303108,,,1,0,0,0,,,,,0,0,146,146,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-10,EZVV6N76VTY1,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,2018-10-08T13:30:00.000000+00:00,1,1.30666,879999,2018-10-08T14:53:24.000000+00:00,N,7,2,1.30665,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-11,EZ82W4B8X0M2,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,2018-10-10T11:30:00.000000+00:00,1,1.315323,8904736,2018-10-10T12:12:51.000000+00:00,N,7,2,1.315227,,,2,0,0,0,2,12560835.64,4775000,4775000,,,,,1.315233,1.315271,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-11,EZ82W4B8X0M2,ISIN,JFTXFP,CFI,USD,2018-10-09+00:00,2018-10-09T11:30:00.000000+00:00,1,1.306819,14897736,2018-10-09T13:14:18.000000+00:00,N,7,2,1.30695,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-12,EZ5GVLP3Q1N3,ISIN,JFTXFP,CFI,USD,2018-10-05+00:00,2018-10-05T11:30:00.000000+00:00,1,1.305072,13050720,2018-10-05T12:29:00.000000+00:00,N,7,2,1.305321,,,2,0,0,0,2,26220079.7,10050000,10050000,0,0,75,75,1.304485,1.304482,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-12,EZ5GVLP3Q1N3,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,2018-10-11T09:30:00.000000+00:00,1,1.320457,1320457,2018-10-11T10:21:41.000000+00:00,N,7,2,1.320225,,,2,0,0,0,2,12561677.25,4750000,4750000,0,0,35,35,1.321477,1.322282,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-12,EZ5GVLP3Q1N3,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,2018-10-11T13:30:00.000000+00:00,1,1.322496,11241220,2018-10-11T13:33:29.000000+00:00,N,7,2,1.322722,,,2,0,0,0,2,12561677.25,4750000,4750000,0,0,35,35,1.321477,1.322282,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-12,EZ5GVLP3Q1N3,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,2018-10-10T13:30:00.000000+00:00,1,1.31804,99999,2018-10-10T13:56:21.000000+00:00,N,7,2,1.31795,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-15,EZV5B416V9B1,ISIN,JFTXFP,CFI,USD,2018-10-12+00:00,2018-10-12T11:30:00.000000+00:00,1,1.320903,7529146,2018-10-12T11:52:21.000000+00:00,N,7,2,1.320624,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-15,EZV5B416V9B1,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,2018-10-11T15:30:00.000000+00:00,1,1.31852,299999,2018-10-11T15:36:33.000000+00:00,N,7,2,1.31855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-16,EZ1FSQ18F9G7,ISIN,JFTXFP,CFI,USD,2018-10-09+00:00,2018-10-09T09:30:00.000000+00:00,1,1.304606,3391975,2018-10-09T10:33:15.000000+00:00,N,7,2,1.304838,,,1,0,0,0,,,,,0,0,17,17,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-16,EZ1FSQ18F9G7,ISIN,JFTXFP,CFI,USD,2018-10-15+00:00,2018-10-15T09:30:00.000000+00:00,1,1.317227,17123948,2018-10-15T11:27:34.000000+00:00,N,7,2,1.316936,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-18,EZVFX8YMJWS0,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,2018-10-17T11:30:00.000000+00:00,1,1.311493,13901822,2018-10-17T12:26:18.000000+00:00,N,7,2,1.311135,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-18,EZVFX8YMJWS0,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,2018-10-16T15:30:00.000000+00:00,1,1.32094,199999,2018-10-16T15:43:30.000000+00:00,N,7,2,1.32095,,,4,0,0,0,4,318500000,45507984.5,45507984.5,,,,,1.31996,1.32066,1.322,1.3182
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-19,EZV37ZT97GN3,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T11:30:00.000000+00:00,1,1.310765,17433171,2018-10-18T12:12:07.000000+00:00,N,7,2,1.310324,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-19,EZV37ZT97GN3,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,2018-10-17T13:30:00.000000+00:00,1,1.31329,200000,2018-10-17T15:23:02.000000+00:00,N,7,2,1.31325,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-22,EZ3DY5MVJ528,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,2018-10-16T11:30:00.000000+00:00,1,1.3206,499999,2018-10-16T11:36:16.000000+00:00,N,7,2,1.32228,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-22,EZ3DY5MVJ528,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,2018-10-19T09:30:00.000000+00:00,1,1.30286,14331460,2018-10-19T10:05:51.000000+00:00,N,7,2,1.302837,,,2,0,0,0,2,15243905.8,5850000,5850000,,,,,1.303177,1.302898,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-22,EZ3DY5MVJ528,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,2018-10-19T11:30:00.000000+00:00,1,1.303494,912445,2018-10-19T13:28:23.000000+00:00,N,7,2,1.303531,,,2,0,0,0,2,15243905.8,5850000,5850000,,,,,1.303177,1.302898,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-22,EZ3DY5MVJ528,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,1.3081,523240,2018-10-18T14:41:53.000000+00:00,N,7,2,1.30805,,,2,0,0,0,2,588639,225000,225000,,,,,1.30804,1.308087,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-23,EZ43BXPGP8L3,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,2018-10-16T09:30:00.000000+00:00,1,1.319904,3431749,2018-10-16T10:22:00.000000+00:00,N,7,2,1.320337,,,1,0,0,0,,,,,0,0,19,19,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-23,EZ43BXPGP8L3,ISIN,JFTXFP,CFI,USD,2018-10-22+00:00,2018-10-22T11:30:00.000000+00:00,1,1.296958,3631482,2018-10-22T13:27:20.000000+00:00,N,7,2,1.296745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-23,EZ43BXPGP8L3,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,2018-10-19T15:30:00.000000+00:00,1,1.30441,700000,2018-10-19T15:50:17.000000+00:00,N,7,2,1.30435,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-24,EZ7YFRKG14K1,ISIN,JFTXFP,CFI,USD,2018-10-22+00:00,2018-10-22T15:30:00.000000+00:00,1,1.29758,630000,2018-10-22T15:54:20.000000+00:00,N,7,2,1.29755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-25,EZ2SQHH7N6X7,ISIN,JFTXFP,CFI,USD,2018-10-24+00:00,2018-10-24T11:30:00.000000+00:00,1,1.291952,5942978,2018-10-24T12:26:36.000000+00:00,N,7,2,1.291745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-26,EZ2S2K8P30K9,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,2018-10-19T09:30:00.000000+00:00,1,1.302889,14331779,2018-10-19T09:58:40.000000+00:00,N,7,2,1.30272,,,2,0,0,0,2,28665719.5,11000000,11000000,,,,,1.302987,1.302987,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-26,EZ2S2K8P30K9,ISIN,JFTXFP,CFI,USD,2018-10-22+00:00,2018-10-22T11:30:00.000000+00:00,1,1.298224,357011,2018-10-22T12:46:08.000000+00:00,N,7,2,1.297961,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-26,EZ2S2K8P30K9,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,2018-10-25T09:30:00.000000+00:00,1,1.289851,8384028,2018-10-25T10:54:43.000000+00:00,N,7,2,1.289546,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-29,EZV5FLDX8W56,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,2018-10-26T09:30:00.000000+00:00,1,1.281451,19734350,2018-10-26T09:39:50.000000+00:00,N,7,2,1.280944,,,2,0,0,0,2,34006806.06,13275000,13275000,,,,,1.280746,1.280859,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-29,EZV5FLDX8W56,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,2018-10-25T11:30:00.000000+00:00,1,1.290015,1935022,2018-10-25T12:27:08.000000+00:00,N,7,2,1.28985,,,2,0,0,0,2,3783766.35,1470000,1470000,,,,,1.286932,1.286995,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-29,EZV5FLDX8W56,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,2018-10-25T13:30:00.000000+00:00,1,1.28385,1848744,2018-10-25T14:18:02.000000+00:00,N,7,2,1.28405,,,2,0,0,0,2,3783766.35,1470000,1470000,,,,,1.286932,1.286995,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-30,EZ8X20J60LH9,ISIN,JFTXFP,CFI,USD,2018-10-23+00:00,2018-10-23T09:30:00.000000+00:00,1,1.299187,3897560,2018-10-23T10:49:08.000000+00:00,N,7,2,1.298628,,,1,0,0,0,,,,,0,0,65,65,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-30,EZ8X20J60LH9,ISIN,JFTXFP,CFI,USD,2018-10-29+00:00,2018-10-29T13:30:00.000000+00:00,1,1.282128,7949192,2018-10-29T13:38:04.000000+00:00,N,7,2,1.281946,,,2,0,0,0,2,22503211.98,8782500,8782500,,,,,1.281364,1.281139,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-30,EZ8X20J60LH9,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,2018-10-26T09:30:00.000000+00:00,1,1.279354,6396767,2018-10-26T11:16:05.000000+00:00,N,7,2,1.27905,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-31,EZG5S7VG5JG8,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,2018-10-30T11:30:00.000000+00:00,1,1.274883,11473949,2018-10-30T12:50:43.000000+00:00,N,7,2,1.275044,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-10-31,EZG5S7VG5JG8,ISIN,JFTXFP,CFI,USD,2018-10-29+00:00,2018-10-29T13:30:00.000000+00:00,1,1.2818,700000,2018-10-29T13:50:16.000000+00:00,N,7,2,1.28195,,,2,0,0,0,2,15254814.55,5955553.52,5955553.52,0,0,20,20,1.281235,1.280722,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-01,EZB8WH61XVB5,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,2018-10-31T11:30:00.000000+00:00,1,1.277911,5367227,2018-10-31T12:18:35.000000+00:00,N,7,2,1.277647,,,2,0,0,0,2,6959940.005,2725000,2725000,,,,,1.276041,1.277053,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-01,EZB8WH61XVB5,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,2018-10-31T13:30:00.000000+00:00,1,1.27417,1592712,2018-10-31T13:40:04.000000+00:00,N,7,2,1.273948,,,2,0,0,0,2,6959940.005,2725000,2725000,,,,,1.276041,1.277053,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-01,EZB8WH61XVB5,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,2018-10-30T15:30:00.000000+00:00,1,1.2748,13767840,2018-10-30T15:36:03.000000+00:00,N,7,2,1.27465,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-02,EZ2SBYRGWLK2,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,2018-10-26T09:30:00.000000+00:00,1,1.280575,13061865,2018-10-26T10:01:33.000000+00:00,N,7,2,1.280412,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-02,EZ2SBYRGWLK2,ISIN,JFTXFP,CFI,USD,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,1.286829,12868291,2018-11-01T11:08:07.000000+00:00,N,7,2,1.286451,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-05,EZVGLWXTGRB3,ISIN,JFTXFP,CFI,USD,2018-11-02+00:00,2018-11-02T09:30:00.000000+00:00,1,1.30316,12901284,2018-11-02T10:23:22.000000+00:00,N,7,2,1.303056,,,2,0,0,0,2,22808398.52,8750000,8750000,,,,,1.303364,1.303337,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-05,EZVGLWXTGRB3,ISIN,JFTXFP,CFI,USD,2018-11-01+00:00,2018-11-01T15:30:00.000000+00:00,1,1.29712,600000,2018-11-01T16:46:25.000000+00:00,N,7,2,1.29705,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-06,EZ8SRBG8BRG4,ISIN,JFTXFP,CFI,USD,2018-10-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-06,EZ8SRBG8BRG4,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,2018-10-30T09:30:00.000000+00:00,1,1.274385,5097540,2018-10-30T11:08:16.000000+00:00,N,7,2,1.27342,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-06,EZ8SRBG8BRG4,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,2018-11-05T13:30:00.000000+00:00,1,1.302615,1432876,2018-11-05T15:23:36.000000+00:00,N,7,2,1.302839,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-06,EZ8SRBG8BRG4,ISIN,JFTXFP,CFI,USD,2018-11-02+00:00,2018-11-02T11:30:00.000000+00:00,1,1.30198,999999,2018-11-02T11:41:00.000000+00:00,N,7,2,1.30185,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-07,EZVW1TN4MWM7,ISIN,JFTXFP,CFI,USD,2018-11-06+00:00,2018-11-06T11:30:00.000000+00:00,1,1.30828,6672228,2018-11-06T12:56:28.000000+00:00,N,7,2,1.308044,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-07,EZVW1TN4MWM7,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,2018-11-05T15:30:00.000000+00:00,1,1.30213,600000,2018-11-05T16:36:26.000000+00:00,N,7,2,1.30205,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-08,EZVY1DVGH3Z1,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T09:30:00.000000+00:00,1,1.315555,15250000,2018-11-07T10:54:18.000000+00:00,N,7,2,1.316043,,,2,0,0,0,3,46921293.76,11592065.71,12046032.86,0,0,,,1.314938,1.314906,1.315555,1.313703
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-08,EZVY1DVGH3Z1,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.313703,16421293,2018-11-07T14:36:51.000000+00:00,N,7,2,1.31384,,,2,0,0,0,3,46921293.76,11592065.71,12046032.86,0,0,,,1.314938,1.314906,1.315555,1.313703
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-08,EZVY1DVGH3Z1,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,2018-11-05T15:30:00.000000+00:00,1,1.306,1306000,2018-11-05T22:37:08.000000+00:00,N,7,2,1.304903,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-09,EZ2CSR27WQX0,ISIN,JFTXFP,CFI,USD,2018-11-02+00:00,2018-11-02T09:30:00.000000+00:00,1,1.302853,12898244,2018-11-02T10:01:45.000000+00:00,N,7,2,1.303056,,,2,0,0,0,2,25801552.26,9900000,9900000,,,,,1.303109,1.303109,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-09,EZ2CSR27WQX0,ISIN,JFTXFP,CFI,USD,2018-11-08+00:00,2018-11-08T13:30:00.000000+00:00,1,1.310726,2949133,2018-11-08T14:26:51.000000+00:00,N,7,2,1.310473,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-09,EZ2CSR27WQX0,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.3146,243201,2018-11-07T14:30:29.000000+00:00,N,7,2,1.31465,,,12,0,0,0,12,3175294.245,185000,185000,0,0,36018,36018,1.314587,1.31454,1.31477,1.314
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-13,EZ3RL7FY76F8,ISIN,JFTXFP,CFI,USD,2018-11-09+00:00,2018-11-09T13:30:00.000000+00:00,1,1.303662,3910985,2018-11-09T14:47:42.000000+00:00,N,7,2,1.30345,,,3,0,0,0,3,13300625.1,3500000,3500000,,,,,1.303967,1.303983,1.30424,1.303662
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-14,EZVWT2GWSSR5,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T11:30:00.000000+00:00,1,1.316683,1185014,2018-11-07T11:36:29.000000+00:00,N,7,2,1.316723,,,1,0,0,0,,,,,0,0,7,7,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-14,EZVWT2GWSSR5,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.294786,2071657,2018-11-13T15:40:00.000000+00:00,N,7,2,1.294444,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-14,EZVWT2GWSSR5,ISIN,JFTXFP,CFI,USD,2018-11-12+00:00,2018-11-12T15:30:00.000000+00:00,1,1.28568,349999,2018-11-12T16:43:33.000000+00:00,N,7,2,1.28565,,,2,0,0,0,2,193460000,75136114.74,75136114.74,,,,,1.28654,1.287397,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-15,EZ4HVPFW4RW1,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,2018-11-14T11:30:00.000000+00:00,1,1.297137,518854,2018-11-14T12:57:46.000000+00:00,N,7,2,1.296794,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-15,EZ4HVPFW4RW1,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.2957,10754310,2018-11-13T14:55:00.000000+00:00,N,7,2,1.29635,,,17,0,0,0,17,272369582,8300000,8300000,,,,,1.294618,1.292241,1.29593,1.2883
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-16,EZ56S397KPX0,ISIN,JFTXFP,CFI,USD,2018-11-09+00:00,2018-11-09T09:30:00.000000+00:00,1,1.301635,8460626,2018-11-09T10:59:03.000000+00:00,N,7,2,1.301516,,,2,0,0,0,2,17179913.74,6600000,6600000,0,0,77,77,1.301511,1.301509,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-16,EZ56S397KPX0,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-16,EZ56S397KPX0,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,2018-11-14T13:30:00.000000+00:00,1,1.295842,647921,2018-11-14T14:39:06.000000+00:00,N,7,2,1.29575,,,2,0,0,0,2,960307.4,370000,370000,,,,,1.298726,1.297713,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-16,EZ56S397KPX0,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,2018-11-14T15:30:00.000000+00:00,1,1.30161,312386,2018-11-14T16:47:41.000000+00:00,N,7,2,1.30155,,,2,0,0,0,2,960307.4,370000,370000,,,,,1.298726,1.297713,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-19,EZ8MJ4C7D5K4,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,1.282815,769689,2018-11-16T13:33:40.000000+00:00,N,7,2,1.28243,,,2,0,0,0,2,128801689.1,50300000,50300000,,,,,1.281568,1.280335,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-19,EZ8MJ4C7D5K4,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,1.27795,2300310,2018-11-15T10:16:06.000000+00:00,N,7,2,1.2779,,,10,0,0,0,10,372911560,3400000,3400000,,,,,1.277759,1.280022,1.28111,1.27573
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-19,EZ8MJ4C7D5K4,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T15:30:00.000000+00:00,1,1.27633,2100000,2018-11-15T16:57:14.000000+00:00,N,7,2,1.27625,,,10,0,0,0,10,372911560,3400000,3400000,,,,,1.277759,1.280022,1.28111,1.27573
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-20,EZBLKXZ0LYD9,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,1.28185,8844765,2018-11-19T12:09:41.000000+00:00,N,7,2,1.281842,,,2,0,0,0,2,17709163.26,6900000,6900000,,,,,1.283273,1.283273,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-20,EZBLKXZ0LYD9,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,2018-11-19T13:30:00.000000+00:00,1,1.284695,8864398,2018-11-19T13:34:41.000000+00:00,N,7,2,1.284844,,,2,0,0,0,2,17709163.26,6900000,6900000,,,,,1.283273,1.283273,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-20,EZBLKXZ0LYD9,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T09:30:00.000000+00:00,1,1.28108,11785936,2018-11-16T09:48:00.000000+00:00,N,7,2,1.28095,,,2,0,0,0,2,139685936,54600000,54600000,,,,,1.28004,1.279175,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-21,EZ6VV8V8HYY0,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,2018-11-14T09:30:00.000000+00:00,1,1.297386,1167647,2018-11-14T10:10:08.000000+00:00,N,7,2,1.297026,,,1,0,0,0,,,,,0,0,19,19,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-21,EZ6VV8V8HYY0,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,,,,,,,,,,,,3,0,0,0,3,223540156.9,22600000,22600000,,,,,1.284606,1.283239,1.28653,1.283054
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-21,EZ6VV8V8HYY0,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,1.281904,8845137,2018-11-19T12:09:41.000000+00:00,N,7,2,1.28195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-23,EZB3R1KVYQP2,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T11:30:00.000000+00:00,1,1.281874,7691244,2018-11-16T11:44:48.000000+00:00,N,7,2,1.28171,,,1,0,0,0,,,,,0,0,10,10,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-23,EZB3R1KVYQP2,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T15:30:00.000000+00:00,1,1.28088,300000,2018-11-20T16:39:09.000000+00:00,N,7,2,1.28085,,,2,0,0,0,2,160725000,62617106.99,62617106.99,,,,,1.28214,1.283395,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-26,EZ6Z5KZLP881,ISIN,JFTXFP,CFI,USD,2018-11-23+00:00,2018-11-23T09:30:00.000000+00:00,1,1.283154,1539784,2018-11-23T11:06:54.000000+00:00,N,7,2,1.282991,,,1,0,0,0,,,,,0,0,30,30,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-27,EZ7BWQVPSGZ8,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-27,EZ7BWQVPSGZ8,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,2018-11-22T09:30:00.000000+00:00,1,1.28005,6400250,2018-11-22T10:14:00.000000+00:00,N,7,2,1.284253,,,3,0,0,0,3,19240750,5000000,5000000,,,,,1.282717,1.282717,1.28755,1.28005
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-27,EZ7BWQVPSGZ8,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,2018-11-22T11:30:00.000000+00:00,1,,,,,,,,1.28055,6402750,3,0,0,0,3,19240750,5000000,5000000,,,,,1.282717,1.282717,1.28755,1.28005
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-27,EZ7BWQVPSGZ8,ISIN,JFTXFP,CFI,USD,2018-11-23+00:00,2018-11-23T09:30:00.000000+00:00,1,1.2835,15402000,2018-11-23T10:36:00.000000+00:00,N,7,2,1.2835,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-28,EZHRTD9JGGM2,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T09:30:00.000000+00:00,1,1.281423,19999999,2018-11-16T11:04:35.000000+00:00,N,7,2,1.28168,,,1,0,0,0,,,,,0,0,35,35,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-28,EZHRTD9JGGM2,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,2018-11-27T13:30:00.000000+00:00,1,1.276354,510541,2018-11-27T13:41:38.000000+00:00,N,7,2,1.276243,,,5,0,0,0,5,638451556.5,150000000,150000000,,,,,1.276235,1.275882,1.27782,1.274053
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-29,EZYBCK1GN123,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-29,EZYBCK1GN123,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-30,EZ79F27TG4B9,ISIN,JFTXFP,CFI,USD,2018-11-23+00:00,2018-11-23T09:30:00.000000+00:00,1,1.285372,15424464,2018-11-23T10:13:47.000000+00:00,N,7,2,1.285213,,,2,0,0,0,2,30828408,12000000,12000000,0,0,15,15,1.284517,1.284517,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-30,EZ79F27TG4B9,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,2018-11-26T15:30:00.000000+00:00,1,1.2825,600000,2018-11-26T16:03:23.000000+00:00,N,7,2,1.282259,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-30,EZ79F27TG4B9,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,2018-11-29T13:30:00.000000+00:00,1,1.277793,2938924,2018-11-29T14:21:32.000000+00:00,N,7,2,1.277482,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-11-30,EZ79F27TG4B9,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,2018-11-28T15:30:00.000000+00:00,1,1.27615,8933050,2018-11-28T16:21:22.000000+00:00,N,7,2,1.27605,,,2,0,0,0,2,12760360,5000000,5000000,,,,,1.27596,1.276036,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-03,EZV8GM96JQC7,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T11:30:00.000000+00:00,1,1.275525,4209232,2018-11-30T13:26:16.000000+00:00,N,7,2,1.27513,,,2,0,0,0,2,32257125.23,12650000,12650000,,,,,1.275215,1.274985,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-03,EZV8GM96JQC7,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,2018-11-29T15:30:00.000000+00:00,1,1.27868,1399999,2018-11-29T16:38:33.000000+00:00,N,7,2,1.27865,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-04,EZ54DL9M4VF3,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,2018-11-27T09:30:00.000000+00:00,1,1.276386,382915,2018-11-27T10:14:33.000000+00:00,N,7,2,1.276523,,,1,0,0,0,,,,,0,0,77,77,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-04,EZ54DL9M4VF3,ISIN,JFTXFP,CFI,USD,2018-12-03+00:00,2018-12-03T11:30:00.000000+00:00,1,1.271523,21615891,2018-12-03T13:24:03.000000+00:00,N,7,2,1.271141,,,2,0,0,0,2,148907891,58500000,58500000,,,,,1.272222,1.272717,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-05,EZ1DRM1WRRH5,ISIN,JFTXFP,CFI,USD,2018-12-04+00:00,2018-12-04T11:30:00.000000+00:00,1,1.280968,5380065,2018-12-04T12:53:06.000000+00:00,N,7,2,1.280643,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-07,EZ6YDQQFHJ58,ISIN,JFTXFP,CFI,USD,2018-12-06+00:00,2018-12-06T11:30:00.000000+00:00,1,1.274641,2294352,2018-12-06T11:55:28.000000+00:00,N,7,2,1.274341,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-07,EZ6YDQQFHJ58,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,2018-12-05T09:30:00.000000+00:00,1,1.27771,6260779,2018-12-05T11:27:57.000000+00:00,N,7,2,1.27765,,,2,0,0,0,2,10731014,4200000,4200000,,,,,1.27746,1.277502,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-07,EZ6YDQQFHJ58,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,1.27721,4470235,2018-12-05T12:04:40.000000+00:00,N,7,2,1.27735,,,2,0,0,0,2,10731014,4200000,4200000,,,,,1.27746,1.277502,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-10,EZ1M9MLFHMT6,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,2018-12-07T13:30:00.000000+00:00,1,1.276108,16844625,2018-12-07T14:20:00.000000+00:00,N,7,2,1.275542,,,2,0,0,0,2,41073045.6,16100000,16100000,,,,,1.275644,1.27556,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-11,EZ8CT85KG4M4,ISIN,JFTXFP,CFI,USD,2018-12-03+00:00,,,,,,,,,,,,4,0,0,0,4,753848950.4,125000000,125000000,,,,,1.272568,1.272453,1.273297,1.271874
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-11,EZ8CT85KG4M4,ISIN,JFTXFP,CFI,USD,2018-12-04+00:00,2018-12-04T09:30:00.000000+00:00,1,1.283581,641790,2018-12-04T09:45:22.000000+00:00,N,7,2,1.283222,,,1,0,0,0,,,,,0,0,64,64,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-12,EZ93NYCFT112,ISIN,JFTXFP,CFI,USD,2018-11-02+00:00,2018-11-02T11:30:00.000000+00:00,1,1.303911,999999,2018-11-02T11:41:00.000000+00:00,N,7,2,1.30396,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-12,EZ93NYCFT112,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,2018-12-05T09:30:00.000000+00:00,1,1.273875,8089106,2018-12-05T10:37:53.000000+00:00,N,7,2,1.273814,,,3,0,0,0,3,22464980.87,6350000,6350000,0,0,12,12,1.276538,1.276419,1.277973,1.273875
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-12,EZ93NYCFT112,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,1.277765,8113808,2018-12-05T11:34:11.000000+00:00,N,7,2,1.277715,,,3,0,0,0,3,22464980.87,6350000,6350000,0,0,12,12,1.276538,1.276419,1.277973,1.273875
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-12,EZ93NYCFT112,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,2018-12-11T13:30:00.000000+00:00,1,1.260642,6681400,2018-12-11T14:04:53.000000+00:00,N,7,2,1.260449,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-13,EZBG7LCTR166,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,1.277857,6389284,2018-11-15T10:25:56.000000+00:00,N,7,2,1.277756,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-13,EZBG7LCTR166,ISIN,JFTXFP,CFI,USD,2018-12-12+00:00,2018-12-12T13:30:00.000000+00:00,1,1.262099,1766938,2018-12-12T14:29:34.000000+00:00,N,7,2,1.261903,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-13,EZBG7LCTR166,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-14,EZ5795GVGSM9,ISIN,JFTXFP,CFI,USD,2018-11-30+00:00,2018-11-30T09:30:00.000000+00:00,1,1.2781,450000,2018-11-30T11:21:43.000000+00:00,N,7,2,1.27609,,,1,0,0,0,,,,,0,0,6,6,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-14,EZ5795GVGSM9,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,,,,,,,,,,,,2,0,0,0,2,48237817.1,18900000,18900000,0,0,26,26,1.276137,1.276133,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-14,EZ5795GVGSM9,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,2018-12-13T09:30:00.000000+00:00,1,1.265828,2658238,2018-12-13T10:53:49.000000+00:00,N,7,2,1.265553,,,2,0,0,0,2,193042738.4,76050000,76050000,,,,,1.267529,1.269183,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-14,EZ5795GVGSM9,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,2018-12-11T09:30:00.000000+00:00,1,1.26326,631630,2018-12-11T10:10:35.000000+00:00,N,7,2,1.262952,,,1,0,0,0,,,,,0,0,21,21,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-14,EZ5795GVGSM9,ISIN,JFTXFP,CFI,USD,2018-12-12+00:00,2018-12-12T09:30:00.000000+00:00,1,1.2535,5640750,2018-12-12T11:23:22.000000+00:00,N,7,2,1.25345,,,1,0,0,0,,,,,0,0,55,55,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-17,EZ1J42Q0YJD7,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,,,,,,,,,,,,3,0,0,0,3,350000000,78031971.26,78031971.26,,,,,1.281897,1.281764,1.282638,1.281526
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-17,EZ1J42Q0YJD7,ISIN,JFTXFP,CFI,USD,2018-12-14+00:00,2018-12-14T13:30:00.000000+00:00,1,1.254023,20064371,2018-12-14T13:58:03.000000+00:00,N,7,2,1.253852,,,2,0,0,0,2,49265074.4,19600000,19600000,0,0,2,2,1.256337,1.256762,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-17,EZ1J42Q0YJD7,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,2018-12-13T13:30:00.000000+00:00,1,1.265047,759028,2018-12-13T14:30:52.000000+00:00,N,7,2,1.26485,,,4,0,0,0,4,381215368.3,75000000,75000000,,,,,1.267106,1.268182,1.269376,1.265047
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-18,EZ23YGQ0BG57,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-18,EZ23YGQ0BG57,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,,,,,,,,,,,,2,0,0,0,2,55770434.76,22100000,22100000,0,0,31,31,1.261739,1.261775,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-19,EZB4YKNYZQM5,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,,,,,,,,,,,,2,0,0,0,2,256251320,100000000,100000000,,,,,1.281257,1.281257,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-19,EZB4YKNYZQM5,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,22,22,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-20,EZ6CRSGZ7GV1,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,,,,,,,,,,,,1,0,0,0,2,10220800,4000000,,0,0,,,1.2776,1.2776,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-20,EZ6CRSGZ7GV1,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,1.2771,500000,2018-12-05T11:53:01.000000+00:00,N,7,2,1.279149,,,1,0,0,0,,,,,0,0,54,54,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-20,EZ6CRSGZ7GV1,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,2018-12-07T09:30:00.000000+00:00,1,1.275295,19129425,2018-12-07T09:33:09.000000+00:00,N,7,2,1.275643,,,2,0,0,0,3,57384931.5,15000000,15000000,0,0,,,1.275221,1.275221,1.275295,1.275072
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-20,EZ6CRSGZ7GV1,ISIN,JFTXFP,CFI,USD,2018-12-12+00:00,2018-12-12T13:30:00.000000+00:00,1,1.2604,499999,2018-12-12T14:02:44.000000+00:00,N,7,2,1.262713,,,1,0,0,0,,,,,0,0,83,83,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-20,EZ6CRSGZ7GV1,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-20,EZ6CRSGZ7GV1,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,,,,,,,,,,,,3,0,0,0,3,171276370.9,26000000,26000000,0,0,3,3,1.264982,1.264941,1.265053,1.2649
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-20,EZ6CRSGZ7GV1,ISIN,JFTXFP,CFI,USD,2018-12-17+00:00,2018-12-17T11:30:00.000000+00:00,1,1.261,500000,2018-12-17T11:34:00.000000+00:00,N,7,2,1.2627,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-20,EZ6CRSGZ7GV1,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,2018-12-18T11:30:00.000000+00:00,1,1.2688,9389120,2018-12-18T12:27:00.000000+00:00,N,7,2,1.26845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-21,EZ2YW7TVFL51,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,,,,,,,,,,,,2,0,0,0,2,61843014.4,24350000,24350000,0,0,1,1,1.269877,1.269877,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-21,EZ2YW7TVFL51,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,2018-12-19T11:30:00.000000+00:00,1,1.26268,9785770,2018-12-19T13:10:00.000000+00:00,N,7,2,1.2626,,,3,0,0,0,3,116087770,40000000,40000000,,,,,1.26456,1.265262,1.2655,1.26268
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-24,EZV6DK3LMDG0,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,2018-12-21T11:30:00.000000+00:00,1,1.266749,1393424,2018-12-21T11:59:27.000000+00:00,N,7,2,1.266188,,,2,0,0,0,2,7722683.12,3050000,3050000,,,,,1.266301,1.266014,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-24,EZV6DK3LMDG0,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,2018-12-21T13:30:00.000000+00:00,1,1.265852,6329259,2018-12-21T13:49:11.000000+00:00,N,7,2,1.265393,,,2,0,0,0,2,7722683.12,3050000,3050000,,,,,1.266301,1.266014,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-24,EZV6DK3LMDG0,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,2018-12-20T11:30:00.000000+00:00,1,1.26788,2155396,2018-12-20T13:27:02.000000+00:00,N,7,2,1.2679,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-27,EZ2Y72JC6M34,ISIN,JFTXFP,CFI,USD,2018-12-24+00:00,2018-12-24T11:30:00.000000+00:00,1,1.264708,10433838,2018-12-24T11:49:23.000000+00:00,N,7,2,1.264514,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-28,EZ9K8BRK58M7,ISIN,JFTXFP,CFI,USD,2018-12-27+00:00,2018-12-27T09:30:00.000000+00:00,1,1.262864,1262864,2018-12-27T09:57:17.000000+00:00,N,7,2,1.262603,,,3,0,0,0,3,73508233.92,7200000,7200000,0,0,11,11,1.263116,1.263028,1.263524,1.262864
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-28,EZ9K8BRK58M7,ISIN,JFTXFP,CFI,USD,2018-12-27+00:00,2018-12-27T11:30:00.000000+00:00,1,1.263524,9097369,2018-12-27T13:08:46.000000+00:00,N,7,2,1.263705,,,3,0,0,0,3,73508233.92,7200000,7200000,0,0,11,11,1.263116,1.263028,1.263524,1.262864
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-28,EZ9K8BRK58M7,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,1.267589,8873121,2018-12-21T11:10:44.000000+00:00,N,7,2,1.267363,,,2,0,0,0,2,39291681.6,15500000,15500000,0,0,32,32,1.267514,1.267474,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-31,EZ51PMMJ4NR6,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,2018-12-20T11:30:00.000000+00:00,1,1.26832,2156144,2018-12-20T13:27:02.000000+00:00,N,7,2,1.26834,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-31,EZ51PMMJ4NR6,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,2018-12-18T11:30:00.000000+00:00,1,1.3051,9999999,2018-12-18T12:12:36.000000+00:00,N,7,2,1.270103,,,1,0,0,0,,,,,0,0,78,78,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-31,EZ51PMMJ4NR6,ISIN,JFTXFP,CFI,USD,2018-12-28+00:00,,,,,,,,,,,,2,0,0,0,2,61347770.04,24200000,24200000,,,,,1.267194,1.267516,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2018-12-31,EZ51PMMJ4NR6,ISIN,JFTXFP,CFI,USD,2018-12-27+00:00,2018-12-27T13:30:00.000000+00:00,1,1.2637,12637000,2018-12-27T14:47:00.000000+00:00,N,7,2,1.26375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-02,EZ9TKG9R6JP1,ISIN,JFTXFP,CFI,USD,2018-12-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,29,29,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-03,EZ99FJ61HWC1,ISIN,JFTXFP,CFI,USD,2018-12-31+00:00,2018-12-31T11:30:00.000000+00:00,1,1.279911,639955,2018-12-31T12:55:31.000000+00:00,N,7,2,1.27985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-04,EZ363XZ0HHW9,ISIN,JFTXFP,CFI,USD,2018-12-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-07,EZ7DZFYR8XX1,ISIN,JFTXFP,CFI,USD,2018-11-02+00:00,2018-11-02T11:30:00.000000+00:00,1,1.3103,199999,2018-11-02T11:34:37.000000+00:00,N,7,2,1.306617,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-07,EZ7DZFYR8XX1,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,,,,,,,,,,,,2,0,0,0,2,190308750,75000000,75000000,,,,,1.268725,1.268725,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-07,EZ7DZFYR8XX1,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,2018-12-19T11:30:00.000000+00:00,1,1.2635,500000,2018-12-19T11:37:04.000000+00:00,N,7,2,1.26581,,,1,0,0,0,,,,,0,0,29,29,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-09,EZ1KH2D45CH6,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-10,EZ776R828RR8,ISIN,JFTXFP,CFI,USD,2018-12-10+00:00,,,,,,,,,,,,2,0,0,0,2,200400000,79840637.45,79840637.45,,,,,1.255,1.255,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-14,EZ8DZJXH5R20,ISIN,JFTXFP,CFI,USD,2018-11-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-15,EZ1TCBPT81T7,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,2018-11-22T13:30:00.000000+00:00,1,1.287,159999,2018-11-22T14:45:51.000000+00:00,N,7,2,1.291453,,,1,0,0,0,,,,,0,0,10,10,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-16,EZB0L65RVQ60,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.299,2999999,2018-11-13T15:58:41.000000+00:00,N,7,2,1.304636,,,2,0,0,0,2,7999999.992,3079291.76,3079291.76,,,,,1.299,1.299,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-17,EZ8S9JWRSTS5,ISIN,JFTXFP,CFI,USD,2018-12-10+00:00,,,,,,,,,,,,2,0,0,0,2,200482211.1,79845875.81,79845875.81,,,,,1.255432,1.255432,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-18,EZ2HH50XVCT2,ISIN,JFTXFP,CFI,USD,2018-10-01+00:00,2018-10-01T13:30:00.000000+00:00,1,1.3124,4999999,2018-10-01T14:31:20.000000+00:00,N,7,2,1.31303,,,1,0,0,0,,,,,0,0,40,40,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-18,EZ2HH50XVCT2,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-23,EZ4PTS8BC1Y4,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-24,EZ473T0P3HG6,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,2,0,0,0,2,120000000,45277039.67,45277039.67,,,,,1.325175,1.325175,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-24,EZ473T0P3HG6,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,,,,,,,,,,,,2,0,0,0,2,40072909.2,15476363.13,17750000,0,0,249,249,1.294648,1.294649,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-24,EZ473T0P3HG6,ISIN,JFTXFP,CFI,USD,2018-12-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-25,EZ7W8DQ1T1W0,ISIN,JFTXFP,CFI,USD,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,1.280838,4482934,2018-12-05T12:04:40.000000+00:00,N,7,2,1.280968,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-30,EZ8HCCGVQD28,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,44,44,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-31,EZ6YPY0TSRP2,ISIN,JFTXFP,CFI,USD,2018-12-27+00:00,2018-12-27T13:30:00.000000+00:00,1,1.265766,12657660,2018-12-27T14:47:00.000000+00:00,N,7,2,1.265817,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-01-31,EZ6YPY0TSRP2,ISIN,JFTXFP,CFI,USD,2018-10-29+00:00,2018-10-29T13:30:00.000000+00:00,1,1.28785,699999,2018-10-29T13:50:16.000000+00:00,N,7,2,1.288338,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-02-01,EZ1J3NWHV7J2,ISIN,JFTXFP,CFI,USD,2018-12-24+00:00,2018-12-24T09:30:00.000000+00:00,1,1.268236,126823,2018-12-24T10:16:00.000000+00:00,N,7,2,1.268323,,,2,0,0,0,2,400126823.6,157842172,157842172,,,,,1.267863,1.26749,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-02-05,EZ8G3MWGJV25,ISIN,JFTXFP,CFI,USD,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,1.2698,500000,2018-12-20T09:46:14.000000+00:00,N,7,2,1.272044,,,1,0,0,0,,,,,0,0,10,10,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-02-05,EZ8G3MWGJV25,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,1.2666,500000,2018-12-21T10:21:55.000000+00:00,N,7,2,1.268153,,,1,0,0,0,,,,,0,0,950416,950416,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-02-13,EZ2VTLY7SV85,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3008,2000000,2018-11-13T15:58:41.000000+00:00,N,7,2,1.306408,,,2,0,0,0,2,6000000.006,2306273.065,2306273.065,,,,,1.3008,1.3008,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-02-14,EZ9VMKRFC247,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,,,,,,,,,,,,2,0,0,0,2,120378441,46467007.1,46467007.1,,,,,1.29531,1.295311,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-02-15,EZ30BW5RF873,ISIN,JFTXFP,CFI,USD,2018-11-23+00:00,2018-11-23T13:30:00.000000+00:00,1,1.2869,500000,2018-11-23T14:10:54.000000+00:00,N,7,2,1.287645,,,1,0,0,0,,,,,0,0,20,20,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-02-20,EZVCJMTVQWL9,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3012,3360000,2018-11-13T15:58:41.000000+00:00,N,7,2,1.306839,,,4,0,0,0,4,16360000,3074085.46,3074085.46,,,,,1.3012,1.3012,1.3012,1.3012
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-02-27,EZV0VGPY98D0,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3017,5000000,2018-11-13T16:01:27.000000+00:00,N,7,2,1.306616,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-02-28,EZ1TWL6W0Z09,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,2018-11-26T15:30:00.000000+00:00,1,1.2883,599999,2018-11-26T16:03:23.000000+00:00,N,7,2,1.288245,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-03-14,EZ4MNCFKZ2Q5,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,,,,,,,,,,,,2,0,0,0,2,124114750,49003479.91,55350000,0,0,196,196,1.266347,1.266387,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-03-15,EZ1J5J587BG4,ISIN,JFTXFP,CFI,USD,2018-12-13+00:00,2018-12-13T13:30:00.000000+00:00,1,1.271,499999,2018-12-13T14:16:05.000000+00:00,N,7,2,1.272088,,,1,0,0,0,,,,,0,0,60,60,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-03-15,EZ1J5J587BG4,ISIN,JFTXFP,CFI,USD,2018-12-24+00:00,2018-12-24T13:30:00.000000+00:00,1,1.2747,500000,2018-12-24T14:36:13.000000+00:00,N,7,2,1.276765,,,1,0,0,0,,,,,0,0,81,81,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-03-20,EZ38MLZ3F9N6,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3029,4999999,2018-11-13T16:01:27.000000+00:00,N,7,2,1.307929,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-03-20,EZ38MLZ3F9N6,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,1.284988,8994916,2018-11-15T10:24:36.000000+00:00,N,7,2,1.28489,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-03-29,EZ70SHR9QMQ1,ISIN,JFTXFP,CFI,USD,2018-10-29+00:00,2018-10-29T13:30:00.000000+00:00,1,1.2899,1199999,2018-10-29T13:52:08.000000+00:00,N,7,2,1.292193,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-04-10,EZ1D5H4PVSC0,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3044,8999999,2018-11-13T16:01:27.000000+00:00,N,7,2,1.309357,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-04-10,EZ1D5H4PVSC0,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,2018-11-28T15:30:00.000000+00:00,1,1.284729,8993103,2018-11-28T16:21:22.000000+00:00,N,7,2,1.284579,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-04-26,EZ5M4YL1G6L7,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,1.3177,899999,2018-10-18T14:42:28.000000+00:00,N,7,2,1.320749,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-04-30,EZ7V2VBNX2W4,ISIN,JFTXFP,CFI,USD,2018-10-04+00:00,2018-10-04T13:30:00.000000+00:00,1,1.315756,1315756,2018-10-04T14:41:34.000000+00:00,N,7,2,1.31577,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-04-30,EZ7V2VBNX2W4,ISIN,JFTXFP,CFI,USD,2018-12-12+00:00,2018-12-12T09:30:00.000000+00:00,1,1.2583,599999,2018-12-12T10:43:33.000000+00:00,N,7,2,1.262803,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-05-07,EZ8CNQFBN583,ISIN,JFTXFP,CFI,USD,2018-10-30+00:00,2018-10-30T15:30:00.000000+00:00,1,1.287258,13902383,2018-10-30T15:36:03.000000+00:00,N,7,2,1.28713,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-05-08,EZ1TD06LTT19,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3062,8000000,2018-11-13T16:05:48.000000+00:00,N,7,2,1.310706,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-05-10,EZ60LT7DKBH9,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.3217,330425,2018-11-07T14:13:37.000000+00:00,N,7,2,1.325799,,,2,0,0,0,2,575902.055,217500,217500,,,,,1.324302,1.323913,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-05-22,EZ8WY170X3S8,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3072,3999999,2018-11-13T16:05:48.000000+00:00,N,7,2,1.311638,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-05-24,EZ783VRXH1L8,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,1.3194,199999,2018-10-18T14:42:28.000000+00:00,N,7,2,1.322732,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-05,EZ2M06GGX813,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3081,4999999,2018-11-13T16:05:48.000000+00:00,N,7,2,1.312581,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-10,EZVKRQRRK8Y7,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.3239,330975,2018-11-07T14:13:37.000000+00:00,N,7,2,1.327949,,,2,0,0,0,2,576848.325,217500,217500,,,,,1.326472,1.326088,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-12,EZ4TWV7K1QW7,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3086,8000000,2018-11-13T16:05:48.000000+00:00,N,7,2,1.313054,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-12,EZ4TWV7K1QW7,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,2018-11-28T15:30:00.000000+00:00,1,1.28838,3865140,2018-11-28T16:24:10.000000+00:00,N,7,2,1.288419,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-20,EZ50226GW5Z9,ISIN,JFTXFP,CFI,USD,2018-11-06+00:00,2018-11-06T09:30:00.000000+00:00,1,1.318049,5796131,2018-11-06T10:32:30.000000+00:00,N,7,2,1.318353,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-02+00:00,2018-10-02T15:30:00.000000+00:00,1,1.31539,199999,2018-10-02T15:43:51.000000+00:00,N,7,2,1.315514,,,2,0,0,0,2,379999.9996,144484.97,144484.97,,,,,1.314995,1.315016,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,2018-10-03T15:30:00.000000+00:00,1,1.316943,199999,2018-10-03T15:46:25.000000+00:00,N,7,2,1.317083,,,2,0,0,0,2,399999.9931,151921.27,151921.27,,,,,1.316472,1.316471,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-04+00:00,2018-10-04T15:30:00.000000+00:00,1,1.31864,300000,2018-10-04T15:48:29.000000+00:00,N,7,2,1.318763,,,2,0,0,0,2,599999.9969,227553.73,227553.73,,,,,1.31837,1.31837,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-05+00:00,2018-10-05T09:30:00.000000+00:00,1,1.3199,250000,2018-10-05T09:37:50.000000+00:00,N,7,2,1.320565,,,2,0,0,0,2,499999.9991,189373.43,189373.43,,,,,1.320143,1.320143,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-08+00:00,2018-10-08T13:30:00.000000+00:00,1,1.323642,879999,2018-10-08T14:53:24.000000+00:00,N,7,2,1.323796,,,2,0,0,0,2,1754999.993,663103.995,663103.995,,,,,1.323321,1.323322,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-10+00:00,2018-10-10T13:30:00.000000+00:00,1,1.335047,100000,2018-10-10T13:56:21.000000+00:00,N,7,2,1.335076,,,2,0,0,0,2,224999.9994,84285.885,84285.885,,,,,1.334774,1.334743,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,2018-10-11T13:30:00.000000+00:00,1,1.3396,120000,2018-10-11T13:34:42.000000+00:00,N,7,2,1.340066,,,3,0,0,0,3,619999.9919,149790.29,149790.29,,,,,1.336692,1.336087,1.3396,1.3352
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-11+00:00,2018-10-11T15:30:00.000000+00:00,1,1.335277,299999,2018-10-11T15:36:33.000000+00:00,N,7,2,1.335477,,,3,0,0,0,3,619999.9919,149790.29,149790.29,,,,,1.336692,1.336087,1.3396,1.3352
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,2018-10-16T15:30:00.000000+00:00,1,1.337801,200000,2018-10-16T15:43:30.000000+00:00,N,7,2,1.337973,,,2,0,0,0,2,415000.0091,155141.4,155141.4,,,,,1.3375,1.33749,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,2018-10-17T13:30:00.000000+00:00,1,1.330154,200000,2018-10-17T15:23:02.000000+00:00,N,7,2,1.330281,,,2,0,0,0,2,325000.0044,122182.35,122182.35,,,,,1.329927,1.329979,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,1.3247,600000,2018-10-18T14:41:51.000000+00:00,N,7,2,1.325178,,,3,0,0,0,3,1196233.801,400000,400000,,,,,1.324843,1.324832,1.324978,1.3247
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-19+00:00,2018-10-19T15:30:00.000000+00:00,1,1.3206,699999,2018-10-19T15:49:23.000000+00:00,N,7,2,1.321269,,,2,0,0,0,2,1399999.989,529951.555,529951.555,,,,,1.320876,1.320875,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-22+00:00,2018-10-22T15:30:00.000000+00:00,1,1.3144,627500,2018-10-22T15:46:59.000000+00:00,N,7,2,1.314698,,,2,0,0,0,2,1257500.002,478391.98,478391.98,,,,,1.314299,1.314299,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,2018-10-26T15:30:00.000000+00:00,1,1.2983,397000,2018-10-26T15:45:59.000000+00:00,N,7,2,1.298703,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-10-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2018-11-01+00:00,2018-11-01T15:30:00.000000+00:00,1,1.3118,489999,2018-11-01T16:44:51.000000+00:00,N,7,2,1.312384,,,2,0,0,0,2,1089999.996,415366.615,415366.615,,,,,1.312067,1.312094,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-10,EZ9QM541P9M5,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.3259,331475,2018-11-07T14:13:37.000000+00:00,N,7,2,1.33003,,,2,0,0,0,2,577707.41,217500,217500,,,,,1.328443,1.328063,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-10,EZ9QM541P9M5,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3105,5000000,2018-11-13T16:05:48.000000+00:00,N,7,2,1.314942,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-15,EZ8CNL54VM39,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,1.292017,646008,2018-11-15T10:21:09.000000+00:00,N,7,2,1.292091,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-17,EZ2WSTD4BTJ5,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.311,6000000,2018-11-13T16:05:48.000000+00:00,N,7,2,1.315414,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-22,EZ2WVHPK6CN2,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,2018-11-14T11:30:00.000000+00:00,1,1.30726,5748684,2018-11-14T11:39:40.000000+00:00,N,7,2,1.307437,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-26,EZ9FKF1GVVQ9,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,1.3262,299999,2018-10-18T14:42:28.000000+00:00,N,7,2,1.327203,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-26,EZ9FKF1GVVQ9,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,1.292589,646294,2018-11-15T10:19:32.000000+00:00,N,7,2,1.292381,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-30,EZ133CPTBJP7,ISIN,JFTXFP,CFI,USD,2018-11-02+00:00,2018-11-02T15:30:00.000000+00:00,1,1.3138,235999,2018-11-02T16:32:36.000000+00:00,N,7,2,1.314042,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-30,EZ133CPTBJP7,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,2018-11-05T15:30:00.000000+00:00,1,1.319689,599999,2018-11-05T16:36:26.000000+00:00,N,7,2,1.319718,,,2,0,0,0,2,1124999.995,426295.435,426295.435,,,,,1.319494,1.319507,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-30,EZ133CPTBJP7,ISIN,JFTXFP,CFI,USD,2018-11-08+00:00,2018-11-08T15:30:00.000000+00:00,1,1.3287,110000,2018-11-08T16:37:59.000000+00:00,N,7,2,1.328968,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-30,EZ133CPTBJP7,ISIN,JFTXFP,CFI,USD,2018-11-12+00:00,2018-11-12T15:30:00.000000+00:00,1,1.3023,350000,2018-11-12T16:37:23.000000+00:00,N,7,2,1.303111,,,2,0,0,0,2,699999.9989,268665.98,268665.98,,,,,1.302733,1.302733,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-30,EZ133CPTBJP7,ISIN,JFTXFP,CFI,USD,2018-11-14+00:00,2018-11-14T15:30:00.000000+00:00,1,1.318,320000,2018-11-14T16:43:40.000000+00:00,N,7,2,1.318406,,,2,0,0,0,2,636532.161,241396.055,241396.055,,,,,1.318442,1.318439,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-30,EZ133CPTBJP7,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T15:30:00.000000+00:00,1,1.293229,2100000,2018-11-15T16:57:14.000000+00:00,N,7,2,1.293248,,,2,0,0,0,2,4228000.011,1635578.085,1635578.085,,,,,1.292515,1.292509,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-30,EZ133CPTBJP7,ISIN,JFTXFP,CFI,USD,2018-11-19+00:00,2018-11-19T15:30:00.000000+00:00,1,1.3013,1629999,2018-11-19T16:30:18.000000+00:00,N,7,2,1.301829,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-07-30,EZ133CPTBJP7,ISIN,JFTXFP,CFI,USD,2018-11-20+00:00,2018-11-20T15:30:00.000000+00:00,1,1.2972,300000,2018-11-20T16:39:09.000000+00:00,N,7,2,1.297111,,,3,0,0,0,3,2675558.72,231267.35,231267.35,,,,,1.298916,1.301542,1.302849,1.2967
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-08-09,EZ75YT0QKG21,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.328,332000,2018-11-07T14:13:37.000000+00:00,N,7,2,1.33211,,,2,0,0,0,2,578613.14,217500,217500,,,,,1.330522,1.330145,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-08-14,EZ4JS0M50VJ4,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3129,5000000,2018-11-13T16:11:45.000000+00:00,N,7,2,1.319215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-08-21,EZ53Q6NC3D39,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3134,1049999,2018-11-13T16:11:45.000000+00:00,N,7,2,1.319692,,,4,0,0,0,4,14999999.99,3026496.115,3026496.115,,,,,1.3134,1.3134,1.3134,1.3134
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-08-23,EZ3V6MCBYY37,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,1.3265,300000,2018-10-18T14:42:28.000000+00:00,N,7,2,1.329249,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-08-28,EZVBYHB7KJ15,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3138,4999999,2018-11-13T16:11:45.000000+00:00,N,7,2,1.320171,,,2,0,0,0,2,12000000,4566905.16,4566905.16,,,,,1.3138,1.3138,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,2018-11-26T15:30:00.000000+00:00,1,1.2995,99999,2018-11-26T16:33:51.000000+00:00,N,7,2,1.300275,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2018-11-29+00:00,2018-11-29T15:30:00.000000+00:00,1,1.296069,1399999,2018-11-29T16:38:33.000000+00:00,N,7,2,1.296088,,,2,0,0,0,2,2800000,1080426.62,1080426.62,,,,,1.295784,1.295784,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-09-04,EZ418WHVDF64,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3143,2000000,2018-11-13T16:16:37.000000+00:00,N,7,2,1.320594,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-09-10,EZ924G5X88N9,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.3303,332575,2018-11-07T14:13:37.000000+00:00,N,7,2,1.334392,,,2,0,0,0,2,579623.445,217500,217500,,,,,1.332848,1.332468,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-09-16,EZV355N3G5M8,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,1.29596,1295960,2018-11-15T10:18:10.000000+00:00,N,7,2,1.296248,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-09-18,EZ94H4P3XRY8,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3152,910000,2018-11-13T16:16:37.000000+00:00,N,7,2,1.321556,,,3,0,0,0,3,11000000,3041362.53,3041362.53,,,,,1.3152,1.3152,1.3152,1.3152
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-09-20,EZ9MJKXY2392,ISIN,JFTXFP,CFI,USD,2018-11-21+00:00,2018-11-21T09:30:00.000000+00:00,1,1.298595,5710652,2018-11-21T10:22:37.000000+00:00,N,7,2,1.298846,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-09-25,EZ58MHG0PL47,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3157,649999,2018-11-13T16:16:37.000000+00:00,N,7,2,1.322036,,,2,0,0,0,2,4999999.99,1900129.205,1900129.205,,,,,1.3157,1.3157,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-09-27,EZ8KG7GN1FS5,ISIN,JFTXFP,CFI,USD,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,1.3275,499999,2018-10-18T14:42:28.000000+00:00,N,7,2,1.331808,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-09-27,EZ8KG7GN1FS5,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3017,5999999,2018-11-13T16:01:27.000000+00:00,N,7,2,1.320828,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-10-01,EZ4B7K94WMG9,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-10-02,EZ71Y5VK6Y37,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3161,3000000,2018-11-13T16:22:35.000000+00:00,N,7,2,1.324159,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-10-07,EZVK98XKFF73,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-10-10,EZ7RH6J5PVS0,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.3324,333100,2018-11-07T14:13:37.000000+00:00,N,7,2,1.336531,,,2,0,0,0,2,580553.225,217500,217500,,,,,1.334993,1.334605,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-11-04,EZ5KHDXBPXN5,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,1.300724,1300724,2018-11-15T10:17:20.000000+00:00,N,7,2,1.300795,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-11-08,EZVSDM67B204,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.3344,333600,2018-11-07T14:13:37.000000+00:00,N,7,2,1.338599,,,2,0,0,0,2,581433.215,217500,217500,,,,,1.33702,1.336628,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-11-13,EZ4Z9DXNWB34,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3191,3000000,2018-11-13T16:22:35.000000+00:00,N,7,2,1.327033,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-11-20,EZ8JCLXGHRG7,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3196,5000000,2018-11-13T16:22:35.000000+00:00,N,7,2,1.327535,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-11-27,EZ540TQW3S67,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3201,910000,2018-11-13T16:22:35.000000+00:00,N,7,2,1.328047,,,2,0,0,0,2,5910000.006,2238466.785,2238466.785,,,,,1.3201,1.3201,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-12-04,EZVTVTRNP7Y0,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3206,5000000,2018-11-13T16:25:15.000000+00:00,N,7,2,1.329564,,,2,0,0,0,2,12000000,4543389.37,4543389.37,,,,,1.3206,1.3206,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-12-04,EZVTVTRNP7Y0,ISIN,JFTXFP,CFI,USD,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,1.303587,2346456,2018-11-15T10:16:06.000000+00:00,N,7,2,1.303771,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-12-10,EZB59PFZ4V83,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.3367,334175,2018-11-07T14:13:37.000000+00:00,N,7,2,1.341035,,,2,0,0,0,2,582440.56,217500,217500,,,,,1.339338,1.338944,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-12-18,EZ1VY19R3J79,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3216,5999999,2018-11-13T16:25:15.000000+00:00,N,7,2,1.330585,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2019-12-24,EZ7ND6G0FRN2,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3221,3999999,2018-11-13T16:25:15.000000+00:00,N,7,2,1.331022,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-01-03,EZ8LCZPB90T7,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,2018-11-16T09:30:00.000000+00:00,1,1.309213,12044759,2018-11-16T09:48:00.000000+00:00,N,7,2,1.308969,,,2,0,0,0,2,24044759.59,9193477.26,10600000,0,0,88,88,1.307707,1.307708,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-01-08,EZ2VWKYJ8Q71,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.3249,10996670,2018-11-13T14:55:00.000000+00:00,N,7,2,1.325236,,,2,0,0,0,2,16996670,6417230.955,6417230.955,,,,,1.32405,1.324299,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-01-08,EZ2VWKYJ8Q71,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3232,5999999,2018-11-13T16:25:15.000000+00:00,N,7,2,1.332116,,,2,0,0,0,2,16996670,6417230.955,6417230.955,,,,,1.32405,1.324299,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-01-10,EZ71L3PPZ7W0,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.339,334750,2018-11-07T14:13:37.000000+00:00,N,7,2,1.343415,,,2,0,0,0,2,583515.615,217500,217500,,,,,1.341839,1.341415,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-01-29,EZ9TNKCYGTZ8,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3247,5000000,2018-11-13T16:25:15.000000+00:00,N,7,2,1.333646,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-02-10,EZ4KHKBJCS71,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.3415,335375,2018-11-07T14:13:37.000000+00:00,N,7,2,1.345796,,,2,0,0,0,2,584560.75,217500,217500,,,,,1.344225,1.343818,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-02-12,EZ20F1FPHQV9,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.327425,17920237,2018-11-13T14:56:00.000000+00:00,N,7,2,1.327199,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-02-19,EZ2F8SKHRX53,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,2018-12-19T09:30:00.000000+00:00,1,1.2898,9999999,2018-12-19T11:21:31.000000+00:00,N,7,2,1.29025,,,2,0,0,0,2,19986216,7751570.01,8875000,0,0,87,87,1.289172,1.289172,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-02-19,EZ2F8SKHRX53,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,2018-12-19T11:30:00.000000+00:00,1,1.288544,9986216,2018-12-19T13:10:00.000000+00:00,N,7,2,1.288161,,,2,0,0,0,2,19986216,7751570.01,8875000,0,0,87,87,1.289172,1.289172,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-03-10,EZ3T3MWCMB30,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,1.3435,335875,2018-11-07T14:13:37.000000+00:00,N,7,2,1.347878,,,2,0,0,0,2,585422.61,217500,217500,,,,,1.346203,1.345799,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-06-10,EZ5DVSXY8481,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T15:30:00.000000+00:00,1,1.3339,5000000,2018-11-13T16:26:13.000000+00:00,N,7,2,1.343977,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-08-03,EZB0S4WTHT79,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.33945,12055050,2018-11-13T14:57:00.000000+00:00,N,7,2,1.33889,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-09-21,EZVNLBVWJTD7,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.34275,8996425,2018-11-13T14:58:00.000000+00:00,N,7,2,1.342167,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-10-23,EZ8ZKDTT7016,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.344925,9952445,2018-11-13T14:59:00.000000+00:00,N,7,2,1.343926,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2020-12-31,EZ4KG447MWY0,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,2018-12-18T11:30:00.000000+00:00,1,1.310825,9962270,2018-12-18T12:27:00.000000+00:00,N,7,2,1.310671,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2021-01-06,EZB3C7VVT373,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.350076,4995280,2018-11-13T15:18:43.000000+00:00,N,7,2,1.349671,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2021-02-05,EZVTXBY18CZ1,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.352109,11898555,2018-11-13T15:18:45.000000+00:00,N,7,2,1.351508,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2021-03-10,EZ33P2177Q81,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.35421,5010578,2018-11-13T15:18:46.000000+00:00,N,7,2,1.353538,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2021-03-22,EZBHXZVLRH66,ISIN,JFTXFP,CFI,USD,2018-12-19+00:00,,,,,,,,,,,,3,0,0,0,3,224514070,44900000,44900000,,,,,1.310133,1.309925,1.31055,1.3093
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2021-04-14,EZ5ZHHXJC5W1,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.356348,13020936,2018-11-13T15:18:49.000000+00:00,N,7,2,1.3557,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2021-05-10,EZ75PF8D4H91,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.3581,11951280,2018-11-13T15:02:00.000000+00:00,N,7,2,1.356698,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2021-06-02,EZ9R5M4HKFV3,ISIN,JFTXFP,CFI,USD,2018-11-09+00:00,2018-11-09T13:30:00.000000+00:00,1,1.36662,17569999,2018-11-09T14:35:05.000000+00:00,N,7,2,1.36683,,,2,0,0,0,2,22357964.99,8178268.28,10535000,0,0,5,5,1.367305,1.366913,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2021-08-09,EZB3Q5HQ3LM9,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.3636,10908800,2018-11-13T15:02:00.000000+00:00,N,7,2,1.36227,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2021-09-22,EZ55T8HL17F9,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.3662,6011280,2018-11-13T15:03:00.000000+00:00,N,7,2,1.365563,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2021-12-21,EZ4NB2L0M3S4,ISIN,JFTXFP,CFI,USD,2018-10-04+00:00,2018-10-04T09:30:00.000000+00:00,1,1.376362,5003075,2018-10-04T10:29:04.000000+00:00,N,7,2,1.375518,,,2,0,0,0,2,10003075.87,3634492.515,4317500,0,0,481,481,1.376131,1.376131,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2022-03-23,EZ3197TZT7J8,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.3768,7021680,2018-11-13T15:03:00.000000+00:00,N,7,2,1.376038,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,GBPUSD 2022-05-11,EZ4XPQ7SRFZ8,ISIN,JFTXFP,CFI,USD,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,1.3795,7035450,2018-11-13T15:04:00.000000+00:00,N,7,2,1.378548,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NOKJPY 2018-12-17,EZVG1TS5KG90,ISIN,JFTXFP,CFI,JPY,2018-12-12+00:00,2018-12-12T11:30:00.000000+00:00,1,13.2039,1000000000,2018-12-12T12:01:25.000000+00:00,N,7,2,13.21245,,,1,0,0,0,,,,,0,0,178,178,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-10-04,EZVDXJ7BR2M5,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-10-05,EZ76PFZWQX32,ISIN,JFTXFP,CFI,USD,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-10-10,EZ5BKTZKH9H3,ISIN,JFTXFP,CFI,USD,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-10-11,EZVHG1WTPHZ6,ISIN,JFTXFP,CFI,USD,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-10-17,EZ5HK1HSY6K7,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-10-18,EZ1SKW3XMZT6,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-10-18,EZ1SKW3XMZT6,ISIN,JFTXFP,CFI,USD,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-10-19,EZ82HW5DG4L2,ISIN,JFTXFP,CFI,USD,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-10-26,EZ296Z3F1KB6,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-10-29,EZ47R5F68XR5,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-10-29,EZ47R5F68XR5,ISIN,JFTXFP,CFI,USD,2018-10-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-10-30,EZBVQWF0K1C4,ISIN,JFTXFP,CFI,USD,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-06,EZ5MNGFY4170,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-07,EZ9BKDBQPST1,ISIN,JFTXFP,CFI,USD,2018-11-06+00:00,2018-11-06T09:30:00.000000+00:00,1,0.667458,667458,2018-11-06T09:44:15.000000+00:00,N,7,2,0.667326,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-07,EZ9BKDBQPST1,ISIN,JFTXFP,CFI,USD,2018-11-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-08,EZ3RNLJV00W6,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-08,EZ3RNLJV00W6,ISIN,JFTXFP,CFI,USD,2018-11-06+00:00,2018-11-06T09:30:00.000000+00:00,1,0.66747,667470,2018-11-06T09:44:15.000000+00:00,N,7,2,0.66735,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-09,EZ6SPV2Y4SQ9,ISIN,JFTXFP,CFI,USD,2018-11-06+00:00,2018-11-06T15:30:00.000000+00:00,1,0.6705,670500,2018-11-06T21:45:02.000000+00:00,N,7,2,0.66991,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-09,EZ6SPV2Y4SQ9,ISIN,JFTXFP,CFI,USD,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-19,EZ32LWFR7NW4,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-20,EZ14W5HL9656,ISIN,JFTXFP,CFI,USD,2018-11-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-23,EZ3BN97KTVX5,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-26,EZ39QVWQ8345,ISIN,JFTXFP,CFI,USD,2018-11-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-26,EZ39QVWQ8345,ISIN,JFTXFP,CFI,USD,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-27,EZ58WS0H6T90,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,0.680296,1496651,2018-11-26T10:58:42.000000+00:00,N,7,2,0.680522,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-27,EZ58WS0H6T90,ISIN,JFTXFP,CFI,USD,2018-11-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-28,EZ4N95D1P754,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-28,EZ4N95D1P754,ISIN,JFTXFP,CFI,USD,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,0.68031,1496682,2018-11-26T10:58:42.000000+00:00,N,7,2,0.68055,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-29,EZ7QZZGY7W05,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-29,EZ7QZZGY7W05,ISIN,JFTXFP,CFI,USD,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-11-30,EZ2DZNS0DZC4,ISIN,JFTXFP,CFI,USD,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-12-05,EZ5644C60B87,ISIN,JFTXFP,CFI,USD,2018-12-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-12-06,EZ342K9N8N40,ISIN,JFTXFP,CFI,USD,2018-12-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-12-10,EZ4M5D9G2FY5,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-12-11,EZ37MLRFDHS8,ISIN,JFTXFP,CFI,USD,2018-12-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-12-12,EZ22HSB781X9,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-12-13,EZ9P0C7C0GX0,ISIN,JFTXFP,CFI,USD,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-12-19,EZ4H2B2NFYV4,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-12-20,EZ2Q00ZN6MS9,ISIN,JFTXFP,CFI,USD,2018-12-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-12-24,EZ4Y807JSN09,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,0.672738,1345476,2018-12-21T10:05:00.000000+00:00,N,7,2,0.672771,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,NZDUSD 2018-12-27,EZ2C8W13JN39,ISIN,JFTXFP,CFI,USD,2018-12-21+00:00,2018-12-21T09:30:00.000000+00:00,1,0.67277,1345540,2018-12-21T10:05:00.000000+00:00,N,7,2,0.67285,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,RONJPY 2018-11-29,EZDRV98MLD23,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,,,,,,,,,,,,2,0,0,0,2,5615174145,103167380.5,103167380.5,0,0,18,18,27.214,27.213903,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,RONJPY 2019-01-31,EZ3PVQRGDDX0,ISIN,JFTXFP,CFI,JPY,2018-11-27+00:00,,,,,,,,,,,,2,0,0,0,2,5810528925,106084498,106084498,0,0,18,18,27.39,27.386324,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,RONJPY 2019-01-31,EZ3PVQRGDDX0,ISIN,JFTXFP,CFI,JPY,2018-12-06+00:00,,,,,,,,,,,,2,0,0,0,2,383084487.4,7013695.5,7013695.5,0,0,9,9,27.31,27.309746,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-10-02,EZ718D1LZPB9,ISIN,JFTXFP,CFI,AED,2018-10-01+00:00,2018-10-01T13:30:00.000000+00:00,1,3.6729,160999,2018-10-01T13:50:24.000000+00:00,N,7,2,3.67299,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-10-03,EZ8PT9RZYQC6,ISIN,JFTXFP,CFI,AED,2018-10-01+00:00,2018-10-01T13:30:00.000000+00:00,1,3.672931,160999,2018-10-01T13:50:24.000000+00:00,N,7,2,3.673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-10-09,EZ8S9K07Z3V5,ISIN,JFTXFP,CFI,AED,2018-10-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-10-10,EZ7M365KVS99,ISIN,JFTXFP,CFI,AED,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-10-10,EZ7M365KVS99,ISIN,JFTXFP,CFI,AED,2018-10-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-10-11,EZ1WKBKBMN68,ISIN,JFTXFP,CFI,AED,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-10-22,EZ8D5P22MFJ6,ISIN,JFTXFP,CFI,AED,2018-10-18+00:00,2018-10-18T11:30:00.000000+00:00,1,3.6729,210000,2018-10-18T13:11:36.000000+00:00,N,7,2,3.673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-10-23,EZ8X5P7BWJM2,ISIN,JFTXFP,CFI,AED,2018-10-22+00:00,2018-10-22T13:30:00.000000+00:00,1,3.672795,190000,2018-10-22T14:36:23.000000+00:00,N,7,2,3.672985,,,2,0,0,0,2,320000.0209,43563.05,43563.05,,,,,3.672847,3.672838,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-10-23,EZ8X5P7BWJM2,ISIN,JFTXFP,CFI,AED,2018-10-18+00:00,2018-10-18T11:30:00.000000+00:00,1,3.672903,209999,2018-10-18T13:11:36.000000+00:00,N,7,2,3.672982,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-10-24,EZ7317VXF5C7,ISIN,JFTXFP,CFI,AED,2018-10-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-10-24,EZ7317VXF5C7,ISIN,JFTXFP,CFI,AED,2018-10-22+00:00,2018-10-22T13:30:00.000000+00:00,1,3.6728,190000,2018-10-22T14:36:23.000000+00:00,N,7,2,3.67295,,,2,0,0,0,2,320000.0211,43563.01,43563.01,,,,,3.672851,3.672841,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-10-25,EZBJ2H79PBR0,ISIN,JFTXFP,CFI,AED,2018-10-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-11-08,EZ2J6LTF0VP0,ISIN,JFTXFP,CFI,AED,2018-11-07+00:00,2018-11-07T09:30:00.000000+00:00,1,3.672509,449999,2018-11-07T11:22:02.000000+00:00,N,7,2,3.673021,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-11-13,EZBCDDLCH5X8,ISIN,JFTXFP,CFI,AED,2018-11-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-11-13,EZBCDDLCH5X8,ISIN,JFTXFP,CFI,AED,2018-11-07+00:00,2018-11-07T09:30:00.000000+00:00,1,3.67261,449999,2018-11-07T11:22:02.000000+00:00,N,7,2,3.673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-11-14,EZ7QHMWSNN01,ISIN,JFTXFP,CFI,AED,2018-11-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-11-15,EZ7SNX88KX20,ISIN,JFTXFP,CFI,AED,2018-11-14+00:00,2018-11-14T13:30:00.000000+00:00,1,3.673,269999,2018-11-14T14:38:41.000000+00:00,N,7,2,3.673005,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-11-19,EZ661JPSVRV3,ISIN,JFTXFP,CFI,AED,2018-11-14+00:00,2018-11-14T13:30:00.000000+00:00,1,3.673031,269999,2018-11-14T14:38:41.000000+00:00,N,7,2,3.673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-12-04,EZ11QZ00HYW1,ISIN,JFTXFP,CFI,AED,2018-11-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-12-05,EZ9TQQY2ZGG9,ISIN,JFTXFP,CFI,AED,2018-11-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-12-10,EZD9KFQS5T94,ISIN,JFTXFP,CFI,AED,2018-12-07+00:00,2018-12-07T11:30:00.000000+00:00,1,3.6729,277000,2018-12-07T11:56:56.000000+00:00,N,7,2,3.673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-12-11,EZ8L20Q7X8N4,ISIN,JFTXFP,CFI,AED,2018-12-07+00:00,2018-12-07T11:30:00.000000+00:00,1,3.6729,277000,2018-12-07T11:56:56.000000+00:00,N,7,2,3.67295,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-12-13,EZVWXNR0V4J6,ISIN,JFTXFP,CFI,AED,2018-12-12+00:00,2018-12-12T09:30:00.000000+00:00,1,3.6729,160000,2018-12-12T10:15:18.000000+00:00,N,7,2,3.673125,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-12-17,EZ3QJNMVDGT1,ISIN,JFTXFP,CFI,AED,2018-12-12+00:00,2018-12-12T09:30:00.000000+00:00,1,3.67295,159999,2018-12-12T10:15:18.000000+00:00,N,7,2,3.673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-12-17,EZ3QJNMVDGT1,ISIN,JFTXFP,CFI,AED,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDAED 2018-12-18,EZ60ZMSWG6P9,ISIN,JFTXFP,CFI,AED,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-02,EZ967RVKYSG5,ISIN,JFTXFP,CFI,CAD,2018-10-01+00:00,2018-10-01T11:30:00.000000+00:00,1,1.28082,19500000,2018-10-01T12:18:35.000000+00:00,N,7,2,1.28085,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-03,EZ5P5FW3WPX4,ISIN,JFTXFP,CFI,CAD,2018-10-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-04,EZM4MP792889,ISIN,JFTXFP,CFI,CAD,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-04,EZM4MP792889,ISIN,JFTXFP,CFI,CAD,2018-10-02+00:00,2018-10-02T13:30:00.000000+00:00,1,1.283678,1283677,2018-10-02T14:40:23.000000+00:00,N,7,2,1.283718,,,4,0,0,0,4,5129763.6,1000000,1000000,,,,,1.282441,1.282441,1.283678,1.281239
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-05,EZ4BVLWVT885,ISIN,JFTXFP,CFI,CAD,2018-10-04+00:00,2018-10-04T11:30:00.000000+00:00,1,1.28751,21000000,2018-10-04T12:30:51.000000+00:00,N,7,2,1.28755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-09,EZ1WHXZ39W22,ISIN,JFTXFP,CFI,CAD,2018-10-05+00:00,2018-10-05T09:30:00.000000+00:00,1,1.29311,27000000,2018-10-05T09:41:37.000000+00:00,N,7,2,1.29315,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-11,EZ5R7XX6N827,ISIN,JFTXFP,CFI,CAD,2018-10-10+00:00,2018-10-10T09:30:00.000000+00:00,1,1.29585,27000000,2018-10-10T09:45:49.000000+00:00,N,7,2,1.29585,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-11,EZ5R7XX6N827,ISIN,JFTXFP,CFI,CAD,2018-10-09+00:00,2018-10-09T13:30:00.000000+00:00,1,1.29662,1296620,2018-10-09T15:16:23.000000+00:00,N,7,2,1.296721,,,4,0,0,0,4,5185293.5,1000000,1000000,,,,,1.296323,1.296323,1.29662,1.296021
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-11,EZ5R7XX6N827,ISIN,JFTXFP,CFI,CAD,2018-10-09+00:00,2018-10-09T15:30:00.000000+00:00,1,1.296021,1296021,2018-10-09T15:34:48.000000+00:00,N,7,2,1.29602,,,4,0,0,0,4,5185293.5,1000000,1000000,,,,,1.296323,1.296323,1.29662,1.296021
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-12,EZYB1QFYSQ86,ISIN,JFTXFP,CFI,CAD,2018-10-11+00:00,2018-10-11T09:30:00.000000+00:00,1,1.30515,26000000,2018-10-11T09:40:24.000000+00:00,N,7,2,1.30525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-12,EZYB1QFYSQ86,ISIN,JFTXFP,CFI,CAD,2018-10-10+00:00,2018-10-10T13:30:00.000000+00:00,1,1.297678,1297677,2018-10-10T14:52:09.000000+00:00,N,7,2,1.297719,,,31,0,0,0,31,41549509.5,1000000,1000000,,,,,1.298412,1.298422,1.298958,1.297638
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-12,EZYB1QFYSQ86,ISIN,JFTXFP,CFI,CAD,2018-10-10+00:00,2018-10-10T15:30:00.000000+00:00,1,1.298379,1298378,2018-10-10T15:41:45.000000+00:00,N,7,2,1.298318,,,31,0,0,0,31,41549509.5,1000000,1000000,,,,,1.298412,1.298422,1.298958,1.297638
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-15,EZ6H73JC7LJ0,ISIN,JFTXFP,CFI,CAD,2018-10-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-16,EZ2Y9WZZ1C22,ISIN,JFTXFP,CFI,CAD,2018-10-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-17,EZ45HS8C7V03,ISIN,JFTXFP,CFI,CAD,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-18,EZ63BC1717G1,ISIN,JFTXFP,CFI,CAD,2018-10-17+00:00,2018-10-17T09:30:00.000000+00:00,1,1.29533,13000000,2018-10-17T09:55:39.000000+00:00,N,7,2,1.29545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-19,EZ116RHC04T0,ISIN,JFTXFP,CFI,CAD,2018-10-18+00:00,2018-10-18T09:30:00.000000+00:00,1,,,,,,,,1.30303,11000000,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-22,EZ9T36KJT6Q7,ISIN,JFTXFP,CFI,CAD,2018-10-19+00:00,2018-10-19T09:30:00.000000+00:00,1,1.30515,26000000,2018-10-19T09:51:46.000000+00:00,N,7,2,1.30535,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-23,EZ18GBRV3V91,ISIN,JFTXFP,CFI,CAD,2018-10-22+00:00,2018-10-22T09:30:00.000000+00:00,1,1.307971,18500000,2018-10-22T10:47:09.000000+00:00,N,7,2,1.30845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-24,EZ8H39DHX5Y0,ISIN,JFTXFP,CFI,CAD,2018-10-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-25,EZBC4TL62VC3,ISIN,JFTXFP,CFI,CAD,2018-10-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-26,EZR3VF3VYK13,ISIN,JFTXFP,CFI,CAD,2018-10-25+00:00,2018-10-25T11:30:00.000000+00:00,1,1.305,10000000,2018-10-25T12:10:11.000000+00:00,N,7,2,1.30505,,,2,0,0,0,2,38000000,14578575.39,14578575.39,,,,,1.303835,1.303282,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-29,EZ8CWXPZ8QM0,ISIN,JFTXFP,CFI,CAD,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-30,EZ5NHN529MP8,ISIN,JFTXFP,CFI,CAD,2018-10-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-10-31,EZB2GDZFJF03,ISIN,JFTXFP,CFI,CAD,2018-10-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-01,EZ8WCG8MVM45,ISIN,JFTXFP,CFI,CAD,2018-10-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-02,EZ17N329QZT0,ISIN,JFTXFP,CFI,CAD,2018-11-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-05,EZBC10JJH1M5,ISIN,JFTXFP,CFI,CAD,2018-11-02+00:00,2018-11-02T09:30:00.000000+00:00,1,1.30605,28000000,2018-11-02T10:08:00.000000+00:00,N,7,2,1.30605,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-06,EZV572R317Y6,ISIN,JFTXFP,CFI,CAD,2018-11-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-07,EZ4079V4GD54,ISIN,JFTXFP,CFI,CAD,2018-11-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-08,EZ1VQYXQ3038,ISIN,JFTXFP,CFI,CAD,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-09,EZ99SJZKRCG8,ISIN,JFTXFP,CFI,CAD,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,1.309117,26999999,2018-11-08T09:45:14.000000+00:00,N,7,2,1.30925,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-13,EZ2D8DD5XC43,ISIN,JFTXFP,CFI,CAD,2018-11-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-15,EZVPNPNCFW62,ISIN,JFTXFP,CFI,CAD,2018-11-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-16,EZ6G3SCCXWP9,ISIN,JFTXFP,CFI,CAD,2018-11-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-19,EZ1WSS8YKNH0,ISIN,JFTXFP,CFI,CAD,2018-11-16+00:00,2018-11-16T09:30:00.000000+00:00,1,1.316716,21000000,2018-11-16T10:25:30.000000+00:00,N,7,2,1.31695,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-20,EZ9M7JRRW0R3,ISIN,JFTXFP,CFI,CAD,2018-11-19+00:00,2018-11-19T09:30:00.000000+00:00,1,1.316107,2830000,2018-11-19T10:38:09.000000+00:00,N,7,2,1.31615,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-20,EZ9M7JRRW0R3,ISIN,JFTXFP,CFI,CAD,2018-11-16+00:00,2018-11-16T15:30:00.000000+00:00,1,1.314827,1314826,2018-11-16T16:19:17.000000+00:00,N,7,2,1.314928,,,13,0,0,0,13,17109945.3,1000000,1000000,,,,,1.31615,1.31615,1.317597,1.314827
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-21,EZ4502GVFT52,ISIN,JFTXFP,CFI,CAD,2018-11-20+00:00,2018-11-20T09:30:00.000000+00:00,1,1.317596,14500000,2018-11-20T10:03:31.000000+00:00,N,7,2,1.31775,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-23,EZ8XSL32Y410,ISIN,JFTXFP,CFI,CAD,2018-11-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-26,EZ4RRDV5JKG2,ISIN,JFTXFP,CFI,CAD,2018-11-23+00:00,,,,,,,,,,,,2,0,0,0,2,55099999.99,20849723.64,20849723.64,,,,,1.321108,1.32136,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-26,EZ4RRDV5JKG2,ISIN,JFTXFP,CFI,CAD,2018-11-22+00:00,2018-11-22T15:30:00.000000+00:00,1,1.3197,13197000,2018-11-22T17:17:32.000000+00:00,N,7,2,1.319482,,,2,0,0,0,2,19795000,7500000,7500000,,,,,1.31965,1.319667,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-27,EZ7FMQVRSBW4,ISIN,JFTXFP,CFI,CAD,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,1.319737,30000000,2018-11-26T10:35:02.000000+00:00,N,7,2,1.31985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-28,EZ7KK9CK2BQ5,ISIN,JFTXFP,CFI,CAD,2018-11-27+00:00,2018-11-27T09:30:00.000000+00:00,1,1.326,19499999,2018-11-27T09:47:00.000000+00:00,N,7,2,1.32595,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-28,EZ7KK9CK2BQ5,ISIN,JFTXFP,CFI,CAD,2018-11-26+00:00,2018-11-26T15:30:00.000000+00:00,1,1.324156,662078,2018-11-26T16:45:35.000000+00:00,N,7,2,1.324228,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-29,EZ4RV8MP1HS3,ISIN,JFTXFP,CFI,CAD,2018-11-28+00:00,2018-11-28T13:30:00.000000+00:00,1,1.33335,5000000,2018-11-28T14:05:00.000000+00:00,N,7,2,1.33365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-11-30,EZLN6CCZYR17,ISIN,JFTXFP,CFI,CAD,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,1.32829,9999999,2018-11-29T10:22:00.000000+00:00,N,7,2,1.32825,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-03,EZ7WNL4GGXK3,ISIN,JFTXFP,CFI,CAD,2018-11-30+00:00,2018-11-30T11:30:00.000000+00:00,1,1.33184,5000000,2018-11-30T12:12:00.000000+00:00,N,7,2,1.33175,,,2,0,0,0,2,48500000.01,18208751.22,18208751.22,,,,,1.331805,1.331777,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-03,EZ7WNL4GGXK3,ISIN,JFTXFP,CFI,CAD,2018-11-29+00:00,2018-11-29T15:30:00.000000+00:00,1,1.32863,1328630,2018-11-29T15:46:48.000000+00:00,N,7,2,1.328275,,,6,0,0,0,6,7968753.5,1000000,1000000,,,,,1.328126,1.328126,1.32863,1.327587
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-04,EZ8G3H08HP95,ISIN,JFTXFP,CFI,CAD,2018-12-03+00:00,2018-12-03T09:30:00.000000+00:00,1,1.317694,7000000,2018-12-03T10:27:52.000000+00:00,N,7,2,1.31775,,,2,0,0,0,2,31300000,11884023.57,11884023.57,,,,,1.317179,1.316894,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-04,EZ8G3H08HP95,ISIN,JFTXFP,CFI,CAD,2018-11-30+00:00,2018-11-30T15:30:00.000000+00:00,1,1.329872,1328541,2018-11-30T16:34:23.000000+00:00,N,7,2,1.329824,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-05,EZ9VDMD2X9C4,ISIN,JFTXFP,CFI,CAD,2018-12-04+00:00,2018-12-04T09:30:00.000000+00:00,1,,,,,,,,1.31709,25500000,2,0,0,0,2,26820778,10180431.86,10180431.86,,,,,1.318934,1.317271,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-06,EZ6NH5BNZCB1,ISIN,JFTXFP,CFI,CAD,2018-12-05+00:00,2018-12-05T13:30:00.000000+00:00,1,1.3276,399999,2018-12-05T13:46:01.000000+00:00,N,7,2,1.32755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-06,EZ6NH5BNZCB1,ISIN,JFTXFP,CFI,CAD,2018-12-04+00:00,2018-12-04T15:30:00.000000+00:00,1,1.319868,1319868,2018-12-04T16:19:49.000000+00:00,N,7,2,1.319827,,,6,0,0,0,6,7920345.8,1000000,1000000,,,,,1.320058,1.320058,1.320278,1.319868
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-07,EZ2T94HVP288,ISIN,JFTXFP,CFI,CAD,2018-12-06+00:00,2018-12-06T11:30:00.000000+00:00,1,1.34296,4000000,2018-12-06T11:32:24.000000+00:00,N,7,2,1.34305,,,2,0,0,0,2,15500000,5774924.745,5774924.745,,,,,1.342319,1.342009,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-07,EZ2T94HVP288,ISIN,JFTXFP,CFI,CAD,2018-12-06+00:00,2018-12-06T13:30:00.000000+00:00,1,1.341678,11500000,2018-12-06T14:11:48.000000+00:00,N,7,2,1.34185,,,2,0,0,0,2,15500000,5774924.745,5774924.745,,,,,1.342319,1.342009,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-07,EZ2T94HVP288,ISIN,JFTXFP,CFI,CAD,2018-12-05+00:00,2018-12-05T15:30:00.000000+00:00,1,1.337517,1337516,2018-12-05T16:05:47.000000+00:00,N,7,2,1.337525,,,3,0,0,0,3,4011290.4,1000000,1000000,,,,,1.337097,1.337097,1.337517,1.336607
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-11,EZ5LVZQ8PM50,ISIN,JFTXFP,CFI,CAD,2018-12-07+00:00,2018-12-07T15:30:00.000000+00:00,1,1.329821,1329820,2018-12-07T16:44:10.000000+00:00,N,7,2,1.329823,,,17,0,0,0,17,22605566.5,1000000,1000000,,,,,1.329739,1.329739,1.330064,1.32947
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-19,EZ8KYSY6Y1B2,ISIN,JFTXFP,CFI,CAD,2018-12-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-19,EZ8KYSY6Y1B2,ISIN,JFTXFP,CFI,CAD,2018-12-17+00:00,2018-12-17T09:30:00.000000+00:00,1,1.338,9685,2018-12-17T10:58:59.000000+00:00,N,7,2,1.338225,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-20,EZ802PVF6WM8,ISIN,JFTXFP,CFI,CAD,2018-12-18+00:00,2018-12-18T15:30:00.000000+00:00,1,1.344137,672068,2018-12-18T16:03:07.000000+00:00,N,7,2,1.344018,,,2,0,0,0,2,1342624.006,499000,499000,,,,,1.345317,1.345315,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-21,EZ49CLR5KX83,ISIN,JFTXFP,CFI,CAD,2018-12-20+00:00,2018-12-20T15:30:00.000000+00:00,1,1.34936,13500000,2018-12-20T16:08:00.000000+00:00,N,7,2,1.34945,,,2,0,0,0,2,27000000,10001630.87,10001630.87,,,,,1.34978,1.34978,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2018-12-24,EZ45ZSJX4BW9,ISIN,JFTXFP,CFI,CAD,2018-12-21+00:00,2018-12-21T11:30:00.000000+00:00,1,1.3541,26000000,2018-12-21T12:34:00.000000+00:00,N,7,2,1.35415,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2019-01-14,EZ1MD31042L6,ISIN,JFTXFP,CFI,CAD,2018-12-20+00:00,2018-12-20T15:30:00.000000+00:00,1,1.349094,13499999,2018-12-20T16:10:00.000000+00:00,N,7,2,1.34888,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCAD 2019-02-12,EZ290Q7XW0F9,ISIN,JFTXFP,CFI,CAD,2018-11-27+00:00,2018-11-27T13:30:00.000000+00:00,1,1.325017,463756,2018-11-27T14:19:39.000000+00:00,N,7,2,1.32506,,,2,0,0,0,2,927523.59,350000,350000,,,,,1.325034,1.325034,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-02,EZ6WL55FRNG2,ISIN,JFTXFP,CFI,CHF,2018-10-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-03,EZH80FW1FYV2,ISIN,JFTXFP,CFI,CHF,2018-10-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-11,EZ38B8608F40,ISIN,JFTXFP,CFI,CHF,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-12,EZ30DVNVXVR8,ISIN,JFTXFP,CFI,CHF,2018-10-11+00:00,,,,,,,,,,,,2,0,0,0,2,31699999.99,16028171.04,16028171.04,,,,,0.988884,0.988884,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-16,EZ83QY5YRJX5,ISIN,JFTXFP,CFI,CHF,2018-10-15+00:00,2018-10-15T09:30:00.000000+00:00,1,0.986326,10000000,2018-10-15T09:32:53.000000+00:00,N,7,2,0.986623,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-17,EZ4PCPMGGSM5,ISIN,JFTXFP,CFI,CHF,2018-10-16+00:00,,,,,,,,,,,,2,0,0,0,2,13100000,6629957.74,6629957.74,,,,,0.988093,0.98794,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-18,EZ33WFWRCXN3,ISIN,JFTXFP,CFI,CHF,2018-10-17+00:00,,,,,,,,,,,,2,0,0,0,2,8829000.009,4450298.375,4450298.375,,,,,0.992017,0.991956,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-18,EZ33WFWRCXN3,ISIN,JFTXFP,CFI,CHF,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-19,EZVL4HYPNFP0,ISIN,JFTXFP,CFI,CHF,2018-10-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-19,EZVL4HYPNFP0,ISIN,JFTXFP,CFI,CHF,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-22,EZ793LF187Y0,ISIN,JFTXFP,CFI,CHF,2018-10-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-24,EZ41GC0FT843,ISIN,JFTXFP,CFI,CHF,2018-10-23+00:00,2018-10-23T09:30:00.000000+00:00,1,0.995645,600000,2018-10-23T11:18:04.000000+00:00,N,7,2,0.996023,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-25,EZ627N8P41B4,ISIN,JFTXFP,CFI,CHF,2018-10-23+00:00,2018-10-23T09:30:00.000000+00:00,1,0.99556,599999,2018-10-23T11:18:04.000000+00:00,N,7,2,0.99585,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-26,EZ2W25B5JWB4,ISIN,JFTXFP,CFI,CHF,2018-10-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-29,EZ4Z9YXRM588,ISIN,JFTXFP,CFI,CHF,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-30,EZMWJJ018YB5,ISIN,JFTXFP,CFI,CHF,2018-10-29+00:00,2018-10-29T09:30:00.000000+00:00,1,0.999805,9499999,2018-10-29T09:41:17.000000+00:00,N,7,2,1.000122,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-10-31,EZ7SYR8QWF99,ISIN,JFTXFP,CFI,CHF,2018-10-30+00:00,2018-10-30T09:30:00.000000+00:00,1,1.002497,7499999,2018-10-30T10:28:35.000000+00:00,N,7,2,1.002829,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-01,EZ6WL1738RD9,ISIN,JFTXFP,CFI,CHF,2018-10-31+00:00,2018-10-31T09:30:00.000000+00:00,1,1.005686,10000000,2018-10-31T10:23:40.000000+00:00,N,7,2,1.005924,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-02,EZXG62MNCBF0,ISIN,JFTXFP,CFI,CHF,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,1.004152,6000000,2018-11-01T10:22:31.000000+00:00,N,7,2,1.004336,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-02,EZXG62MNCBF0,ISIN,JFTXFP,CFI,CHF,2018-10-31+00:00,2018-10-31T11:30:00.000000+00:00,1,1.00574,3000000,2018-10-31T12:17:19.000000+00:00,N,7,2,1.00545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-05,EZ44FJ348LW5,ISIN,JFTXFP,CFI,CHF,2018-11-02+00:00,2018-11-02T09:30:00.000000+00:00,1,0.996942,4799999,2018-11-02T10:51:06.000000+00:00,N,7,2,0.997583,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-06,EZ4GG4L0P906,ISIN,JFTXFP,CFI,CHF,2018-11-02+00:00,2018-11-02T09:30:00.000000+00:00,1,0.9979,305357,2018-11-02T10:46:00.000000+00:00,N,7,2,0.99795,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-07,EZ89P1CLBDW0,ISIN,JFTXFP,CFI,CHF,2018-11-06+00:00,2018-11-06T11:30:00.000000+00:00,1,1.004448,5000000,2018-11-06T11:37:31.000000+00:00,N,7,2,1.004721,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-08,EZ8RLG2M4179,ISIN,JFTXFP,CFI,CHF,2018-11-07+00:00,2018-11-07T11:30:00.000000+00:00,1,0.996584,8500000,2018-11-07T13:08:00.000000+00:00,N,7,2,0.99662,,,3,0,0,0,3,19100000,8229626.66,8229626.66,,,,,0.99697,0.996673,0.997925,0.9964
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-08,EZ8RLG2M4179,ISIN,JFTXFP,CFI,CHF,2018-11-06+00:00,2018-11-06T11:30:00.000000+00:00,1,1.0036,1505400,2018-11-06T12:28:00.000000+00:00,N,7,2,1.00355,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-09,EZ6DYY8KPWR0,ISIN,JFTXFP,CFI,CHF,2018-11-08+00:00,2018-11-08T13:30:00.000000+00:00,1,1.00277,1350000,2018-11-08T15:09:28.000000+00:00,N,7,2,1.003223,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-09,EZ6DYY8KPWR0,ISIN,JFTXFP,CFI,CHF,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-13,EZ6VSC9WN780,ISIN,JFTXFP,CFI,CHF,2018-11-08+00:00,2018-11-08T13:30:00.000000+00:00,1,1.002435,1350000,2018-11-08T15:09:28.000000+00:00,N,7,2,1.0028,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-13,EZ6VSC9WN780,ISIN,JFTXFP,CFI,CHF,2018-11-09+00:00,2018-11-09T09:30:00.000000+00:00,1,1.00742,4999999,2018-11-09T10:42:00.000000+00:00,N,7,2,1.00755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-14,EZBHPRQRCPZ4,ISIN,JFTXFP,CFI,CHF,2018-11-13+00:00,2018-11-13T09:30:00.000000+00:00,1,1.011286,8000000,2018-11-13T10:07:23.000000+00:00,N,7,2,1.011623,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-14,EZBHPRQRCPZ4,ISIN,JFTXFP,CFI,CHF,2018-11-12+00:00,2018-11-12T13:30:00.000000+00:00,1,1.00867,1513005,2018-11-12T13:44:44.000000+00:00,N,7,2,1.0087,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-15,EZ47KVZ6J9T0,ISIN,JFTXFP,CFI,CHF,2018-11-14+00:00,2018-11-14T09:30:00.000000+00:00,1,1.010186,6099999,2018-11-14T10:31:05.000000+00:00,N,7,2,1.010421,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-15,EZ47KVZ6J9T0,ISIN,JFTXFP,CFI,CHF,2018-11-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-19,EZ2B9B14TCM9,ISIN,JFTXFP,CFI,CHF,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-20,EZ7DBKGYK876,ISIN,JFTXFP,CFI,CHF,2018-11-19+00:00,2018-11-19T09:30:00.000000+00:00,1,0.996085,5100000,2018-11-19T10:27:35.000000+00:00,N,7,2,0.99632,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-23,EZ7514QRMY42,ISIN,JFTXFP,CFI,CHF,2018-11-21+00:00,2018-11-21T09:30:00.000000+00:00,1,0.995044,20000000,2018-11-21T10:48:50.000000+00:00,N,7,2,0.99525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-27,EZ42FSZTFBL4,ISIN,JFTXFP,CFI,CHF,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,0.995786,999999,2018-11-26T09:37:00.000000+00:00,N,7,2,0.996018,,,2,0,0,0,2,4099999.997,2057898.135,2057898.135,,,,,0.996035,0.996162,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-28,EZ45M5P324H0,ISIN,JFTXFP,CFI,CHF,2018-11-27+00:00,2018-11-27T09:30:00.000000+00:00,1,1.000025,888000,2018-11-27T10:03:16.000000+00:00,N,7,2,0.999918,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-28,EZ45M5P324H0,ISIN,JFTXFP,CFI,CHF,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,0.9957,1000000,2018-11-26T09:37:00.000000+00:00,N,7,2,0.99585,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-29,EZV0RH7CW872,ISIN,JFTXFP,CFI,CHF,2018-11-28+00:00,2018-11-28T09:30:00.000000+00:00,1,0.998298,7299999,2018-11-28T10:58:10.000000+00:00,N,7,2,0.998618,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-29,EZV0RH7CW872,ISIN,JFTXFP,CFI,CHF,2018-11-27+00:00,2018-11-27T11:30:00.000000+00:00,1,0.9992,1499999,2018-11-27T11:56:00.000000+00:00,N,7,2,0.99915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-11-30,EZPGZCK5ZXP0,ISIN,JFTXFP,CFI,CHF,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,0.995773,9099999,2018-11-29T10:29:10.000000+00:00,N,7,2,0.996089,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-03,EZ4XMD1Q1Z04,ISIN,JFTXFP,CFI,CHF,2018-11-30+00:00,2018-11-30T09:30:00.000000+00:00,1,0.995644,20000000,2018-11-30T09:38:37.000000+00:00,N,7,2,0.996088,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-05,EZ5H3BJDHQX7,ISIN,JFTXFP,CFI,CHF,2018-12-04+00:00,2018-12-04T09:30:00.000000+00:00,1,0.993502,7099999,2018-12-04T09:39:47.000000+00:00,N,7,2,0.993817,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-06,EZ9KFGKMZXV0,ISIN,JFTXFP,CFI,CHF,2018-12-05+00:00,2018-12-05T09:30:00.000000+00:00,1,0.998202,8100000,2018-12-05T09:35:00.000000+00:00,N,7,2,0.998516,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-10,EZ5ZWCD3X6C9,ISIN,JFTXFP,CFI,CHF,2018-11-07+00:00,2018-11-07T11:30:00.000000+00:00,1,0.993626,8200000,2018-11-07T13:08:13.000000+00:00,N,7,2,0.99375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-10,EZ5ZWCD3X6C9,ISIN,JFTXFP,CFI,CHF,2018-12-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-11,EZ11VCFGXFY6,ISIN,JFTXFP,CFI,CHF,2018-12-10+00:00,2018-12-10T09:30:00.000000+00:00,1,0.989704,6999999,2018-12-10T11:07:56.000000+00:00,N,7,2,0.990019,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-13,EZV8M3NTP3Q0,ISIN,JFTXFP,CFI,CHF,2018-12-12+00:00,2018-12-12T09:30:00.000000+00:00,1,0.994304,859999,2018-12-12T10:52:24.000000+00:00,N,7,2,0.994215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-14,EZ5NL5H850G0,ISIN,JFTXFP,CFI,CHF,2018-12-13+00:00,2018-12-13T09:30:00.000000+00:00,1,0.991794,400000,2018-12-13T10:23:19.000000+00:00,N,7,2,0.992078,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-17,EZ31QW34PCY0,ISIN,JFTXFP,CFI,CHF,2018-11-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-17,EZ31QW34PCY0,ISIN,JFTXFP,CFI,CHF,2018-11-07+00:00,2018-11-07T11:30:00.000000+00:00,1,0.99318,8499999,2018-11-07T13:08:00.000000+00:00,N,7,2,0.992843,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-17,EZ31QW34PCY0,ISIN,JFTXFP,CFI,CHF,2018-12-13+00:00,2018-12-13T09:30:00.000000+00:00,1,0.99155,399999,2018-12-13T10:23:19.000000+00:00,N,7,2,0.99175,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-21,EZ9XS0JBJZ83,ISIN,JFTXFP,CFI,CHF,2018-12-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-24,EZB74X6GDDN3,ISIN,JFTXFP,CFI,CHF,2018-12-21+00:00,2018-12-21T15:30:00.000000+00:00,1,0.991509,1841000,2018-12-21T16:06:08.000000+00:00,N,7,2,0.991533,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2018-12-27,EZB4FHSBD6L7,ISIN,JFTXFP,CFI,CHF,2018-12-21+00:00,2018-12-21T15:30:00.000000+00:00,1,0.99124,1840999,2018-12-21T16:06:08.000000+00:00,N,7,2,0.991,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2019-06-20,EZV0NJ88QYL3,ISIN,JFTXFP,CFI,CHF,2018-11-06+00:00,2018-11-06T09:30:00.000000+00:00,1,0.982288,1498819,2018-11-06T10:29:26.000000+00:00,N,7,2,0.981996,,,2,0,0,0,2,2970467.815,1512922.285,1512922.285,,,,,0.981694,0.981699,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2019-06-20,EZV0NJ88QYL3,ISIN,JFTXFP,CFI,CHF,2018-11-06+00:00,2018-11-06T11:30:00.000000+00:00,1,0.981099,1471648,2018-11-06T12:28:00.000000+00:00,N,7,2,0.980851,,,2,0,0,0,2,2970467.815,1512922.285,1512922.285,,,,,0.981694,0.981699,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2019-07-22,EZ7RHD8FTTP1,ISIN,JFTXFP,CFI,CHF,2018-11-12+00:00,2018-11-12T11:30:00.000000+00:00,1,0.983561,1498810,2018-11-12T12:42:57.000000+00:00,N,7,2,0.983523,,,2,0,0,0,2,2973177.079,1511930.505,1511930.505,,,,,0.983236,0.983239,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2019-07-22,EZ7RHD8FTTP1,ISIN,JFTXFP,CFI,CHF,2018-11-12+00:00,2018-11-12T13:30:00.000000+00:00,1,0.982911,1474366,2018-11-12T13:44:44.000000+00:00,N,7,2,0.982882,,,2,0,0,0,2,2973177.079,1511930.505,1511930.505,,,,,0.983236,0.983239,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2019-09-20,EZB35BF1S917,ISIN,JFTXFP,CFI,CHF,2018-11-27+00:00,2018-11-27T09:30:00.000000+00:00,1,0.970315,1498804,2018-11-27T11:02:50.000000+00:00,N,7,2,0.970161,,,2,0,0,0,2,2998804.241,1545724.35,1545724.35,,,,,0.970032,0.970032,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2019-09-20,EZB35BF1S917,ISIN,JFTXFP,CFI,CHF,2018-11-27+00:00,2018-11-27T11:30:00.000000+00:00,1,0.969749,1499999,2018-11-27T11:56:00.000000+00:00,N,7,2,0.969564,,,2,0,0,0,2,2998804.241,1545724.35,1545724.35,,,,,0.970032,0.970032,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2019-10-29,EZ176GXT9B13,ISIN,JFTXFP,CFI,CHF,2018-11-02+00:00,2018-11-02T09:30:00.000000+00:00,1,0.961795,302965,2018-11-02T10:46:00.000000+00:00,N,7,2,0.961764,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCHF 2021-01-19,EZ4NB42N0C20,ISIN,JFTXFP,CFI,CHF,2018-10-09+00:00,,,,,,,,,,,,2,0,0,0,2,1682364.734,921793.17,921793.17,,,,,0.91255,0.91255,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-10-19,EZ8YNY802DH8,ISIN,JFTXFP,CFI,CNY,2018-10-16+00:00,,,,,,,,,,,,2,0,0,0,2,200000000,14460897.88,14460897.88,,,,,6.9152,6.9152,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-10-22,EZVVZ227KJV0,ISIN,JFTXFP,CFI,CNY,2018-10-18+00:00,,,,,,,,,,,,2,0,0,0,2,693690000,50000000,50000000,,,,,6.9369,6.9369,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-10-23,EZ9920DM5R08,ISIN,JFTXFP,CFI,CNY,2018-10-19+00:00,,,,,,,,,,,,3,0,0,0,3,1387950000,72035729.72,72035729.72,,,,,6.9408,6.940376,6.9419,6.9395
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-10-24,EZ3ZFH554WR9,ISIN,JFTXFP,CFI,CNY,2018-10-22+00:00,,,,,,,,,,,,2,0,0,0,2,694290000,50000000,50000000,,,,,6.9429,6.9429,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-11-08,EZ5914656F95,ISIN,JFTXFP,CFI,CNY,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-11-09,EZ28L013B2S3,ISIN,JFTXFP,CFI,CNY,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,6.928848,13999999,2018-11-08T10:25:00.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-11-09,EZ28L013B2S3,ISIN,JFTXFP,CFI,CNY,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-11-13,EZ9KYYCMQZD3,ISIN,JFTXFP,CFI,CNY,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,6.928,14000000,2018-11-08T10:25:00.000000+00:00,N,7,2,6.91625,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-11-16,EZ2T3JX2ZDL6,ISIN,JFTXFP,CFI,CNY,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,6.938968,1000000,2018-11-15T10:06:00.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-11-20,EZ4GVFT951N4,ISIN,JFTXFP,CFI,CNY,2018-11-19+00:00,2018-11-19T15:30:00.000000+00:00,1,6.93363,2150000,2018-11-19T16:05:02.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-11-20,EZ4GVFT951N4,ISIN,JFTXFP,CFI,CNY,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,6.9402,1000000,2018-11-15T10:06:00.000000+00:00,N,7,2,6.938372,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-11-21,EZ6C3GLHLMT6,ISIN,JFTXFP,CFI,CNY,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,6.9365,149999999,2018-11-19T13:01:00.000000+00:00,N,7,2,6.9325,,,3,0,0,0,3,600000000,21624738.7,21624738.7,,,,,6.937233,6.937425,6.938,6.9365
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-14,EZ6ZS7HXMKT9,ISIN,JFTXFP,CFI,CNY,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-17,EZ6G43CZDC40,ISIN,JFTXFP,CFI,CNY,2018-12-14+00:00,,,,,,,,,,,,3,0,0,0,3,1371850000,72421102.64,72421102.64,,,,,6.905168,6.904535,6.907315,6.904065
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-17,EZ6G43CZDC40,ISIN,JFTXFP,CFI,CNY,2018-12-13+00:00,,,,,,,,,,,,3,0,0,0,3,1399430000,100000000,100000000,,,,,6.858973,6.85961,6.8608,6.857618
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-18,EZ58QVL92HQ7,ISIN,JFTXFP,CFI,CNY,2018-12-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-18,EZ58QVL92HQ7,ISIN,JFTXFP,CFI,CNY,2018-12-14+00:00,,,,,,,,,,,,4,0,0,0,4,1372000000,49675647.49,49675647.49,,,,,6.90519,6.904839,6.90719,6.9039
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-19,EZ92PW022QW7,ISIN,JFTXFP,CFI,CNY,2018-12-10+00:00,,,,,,,,,,,,2,0,0,0,2,200000000,14469811.9,14469811.9,,,,,6.91094,6.91094,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-19,EZ92PW022QW7,ISIN,JFTXFP,CFI,CNY,2018-10-16+00:00,,,,,,,,,,,,2,0,0,0,2,200000000,14434745.98,14434745.98,,,,,6.927728,6.927728,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-19,EZ92PW022QW7,ISIN,JFTXFP,CFI,CNY,2018-12-14+00:00,,,,,,,,,,,,3,0,0,0,3,1371850000,79654121.53,79654121.53,,,,,6.904501,6.904406,6.904853,6.904
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-19,EZ92PW022QW7,ISIN,JFTXFP,CFI,CNY,2018-12-17+00:00,,,,,,,,,,,,3,0,0,0,3,1385550000,99398550.72,99398550.72,,,,,6.899668,6.900252,6.90054,6.898464
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-20,EZ93H63CP7K6,ISIN,JFTXFP,CFI,CNY,2018-12-19+00:00,,,,,,,,,,,,3,0,0,0,3,1371850000,58003588.97,58003588.97,,,,,6.895982,6.896115,6.8964,6.89542
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-20,EZ93H63CP7K6,ISIN,JFTXFP,CFI,CNY,2018-12-17+00:00,,,,,,,,,,,,2,0,0,0,2,1371850000,99406754.79,99406754.79,,,,,6.900185,6.900185,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-21,EZ6Y5RPVDTZ3,ISIN,JFTXFP,CFI,CNY,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,6.9441,149999999,2018-11-19T13:01:00.000000+00:00,N,7,2,6.942001,,,3,0,0,0,3,600000000,21601071.41,21601071.41,,,,,6.945113,6.945335,6.946,6.9441
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2018-12-21,EZ6Y5RPVDTZ3,ISIN,JFTXFP,CFI,CNY,2018-12-19+00:00,,,,,,,,,,,,3,0,0,0,3,1371850000,58004640.37,58004640.37,,,,,6.895862,6.895998,6.89629,6.895295
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2019-01-02,EZVV9DV7YYY8,ISIN,JFTXFP,CFI,CNY,2018-12-28+00:00,2018-12-28T11:30:00.000000+00:00,1,6.880551,159999,2018-12-28T13:13:00.000000+00:00,N,7,2,6.855001,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2019-01-03,EZ59WTWSBXQ2,ISIN,JFTXFP,CFI,CNY,2018-12-28+00:00,2018-12-28T11:30:00.000000+00:00,1,6.88032,159999,2018-12-28T13:13:00.000000+00:00,N,7,2,6.8639,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2019-01-22,EZ5GGXZ7TV53,ISIN,JFTXFP,CFI,CNY,2018-10-18+00:00,,,,,,,,,,,,2,0,0,0,2,696223000,50000000,50000000,,,,,6.96223,6.96223,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2019-01-23,EZ36MTJD7RW7,ISIN,JFTXFP,CFI,CNY,2018-10-19+00:00,,,,,,,,,,,,3,0,0,0,3,1390450000,71771742.89,71771742.89,,,,,6.96606,6.9656,6.967151,6.9645
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2019-01-23,EZ36MTJD7RW7,ISIN,JFTXFP,CFI,CNY,2018-11-19+00:00,2018-11-19T15:30:00.000000+00:00,1,6.947235,2149999,2018-11-19T16:05:02.000000+00:00,N,7,2,6.949598,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2019-01-24,EZCNVZQTNWZ0,ISIN,JFTXFP,CFI,CNY,2018-10-22+00:00,,,,,,,,,,,,2,0,0,0,2,696417600,50000000,50000000,,,,,6.964176,6.964176,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2019-02-19,EZ6MTH8T6MN9,ISIN,JFTXFP,CFI,CNY,2018-12-13+00:00,,,,,,,,,,,,2,0,0,0,2,1373169000,100000000,100000000,,,,,6.865845,6.865845,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCNY 2019-03-19,EZ1B5488VT11,ISIN,JFTXFP,CFI,CNY,2018-12-10+00:00,,,,,,,,,,,,2,0,0,0,2,200000000,14446806.89,14446806.89,,,,,6.921945,6.921945,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2018-10-15,EZ1P7ZW8Z829,ISIN,JFTXFP,CFI,CZK,2018-10-12+00:00,2018-10-12T13:30:00.000000+00:00,1,22.341,7400000,2018-10-12T14:33:33.000000+00:00,N,7,2,22.338075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2018-11-02,EZ2QH04H7J97,ISIN,JFTXFP,CFI,CZK,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,22.730826,6999999,2018-11-01T09:36:14.000000+00:00,N,7,2,22.7411,,,2,0,0,0,2,13999999.88,307965.4,307965.4,,,,,22.729826,22.729826,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2018-11-05,EZ42M7T6SRQ9,ISIN,JFTXFP,CFI,CZK,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,22.727,7000000,2018-11-01T09:36:26.000000+00:00,N,7,2,22.7369,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2018-11-19,EZ57T50NRYX6,ISIN,JFTXFP,CFI,CZK,2018-11-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2018-11-28,EZ5B237QWZX2,ISIN,JFTXFP,CFI,CZK,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2018-11-30,EZVYZHL56504,ISIN,JFTXFP,CFI,CZK,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,22.823,19000000,2018-11-29T10:00:40.000000+00:00,N,7,2,22.82034,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2018-12-03,EZ9P7QQ2BMP8,ISIN,JFTXFP,CFI,CZK,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,22.82192,18999999,2018-11-29T10:00:40.000000+00:00,N,7,2,22.8191,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2018-12-07,EZ13KQ05JKG6,ISIN,JFTXFP,CFI,CZK,2018-12-05+00:00,,,,,,,,,,,,2,0,0,0,2,14259999.92,311698.745,311698.745,,,,,22.8565,22.874651,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2018-12-10,EZ5GC02659K9,ISIN,JFTXFP,CFI,CZK,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,22.77171,26500000,2018-11-26T10:27:59.000000+00:00,N,7,2,22.776505,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2018-12-10,EZ5GC02659K9,ISIN,JFTXFP,CFI,CZK,2018-12-04+00:00,2018-12-04T15:30:00.000000+00:00,1,22.79968,97000000,2018-12-04T16:13:27.000000+00:00,N,7,2,22.79766,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2018-12-10,EZ5GC02659K9,ISIN,JFTXFP,CFI,CZK,2018-12-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2018-12-10,EZ5GC02659K9,ISIN,JFTXFP,CFI,CZK,2018-12-06+00:00,2018-12-06T09:30:00.000000+00:00,1,22.843,1600000,2018-12-06T09:57:17.000000+00:00,N,7,2,22.8491,,,2,0,0,0,2,31600000.01,691563.01,691563.01,,,,,22.845,22.846797,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2019-01-10,EZ8HRPN51LX2,ISIN,JFTXFP,CFI,CZK,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,22.6748,26499999,2018-11-26T10:27:59.000000+00:00,N,7,2,22.724335,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2019-01-10,EZ8HRPN51LX2,ISIN,JFTXFP,CFI,CZK,2018-12-04+00:00,2018-12-04T15:30:00.000000+00:00,1,22.70435,96999999,2018-12-04T16:13:27.000000+00:00,N,7,2,22.704225,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2019-01-10,EZ8HRPN51LX2,ISIN,JFTXFP,CFI,CZK,2018-12-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDCZK 2019-02-11,EZ7L3RBRG115,ISIN,JFTXFP,CFI,CZK,2018-10-12+00:00,2018-10-12T13:30:00.000000+00:00,1,22.14683,7400000,2018-10-12T14:33:33.000000+00:00,N,7,2,22.139435,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDDKK 2018-10-22,EZ2VKH9XZZ22,ISIN,JFTXFP,CFI,DKK,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,6.48874,42000000,2018-10-18T14:35:29.000000+00:00,N,7,2,6.4888,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDDKK 2018-10-31,EZ18C7X7JQ07,ISIN,JFTXFP,CFI,DKK,2018-10-30+00:00,2018-10-30T13:30:00.000000+00:00,1,6.563224,13999999,2018-10-30T14:27:00.000000+00:00,N,7,2,6.565176,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDDKK 2018-11-23,EZB31162JZP4,ISIN,JFTXFP,CFI,DKK,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,6.471662,41999999,2018-10-18T14:35:29.000000+00:00,N,7,2,6.471691,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDDKK 2018-11-23,EZB31162JZP4,ISIN,JFTXFP,CFI,DKK,2018-11-20+00:00,2018-11-20T11:30:00.000000+00:00,1,6.53564,16999999,2018-11-20T12:45:53.000000+00:00,N,7,2,6.5357,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDDKK 2018-11-30,EZWL5J6G79M1,ISIN,JFTXFP,CFI,DKK,2018-10-30+00:00,2018-10-30T13:30:00.000000+00:00,1,6.547122,14000000,2018-10-30T14:27:00.000000+00:00,N,7,2,6.548422,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDDKK 2018-11-30,EZWL5J6G79M1,ISIN,JFTXFP,CFI,DKK,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,6.56638,30000000,2018-11-29T10:31:28.000000+00:00,N,7,2,6.568293,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDDKK 2018-12-03,EZ15B66ZF4F6,ISIN,JFTXFP,CFI,DKK,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,6.56481,29999999,2018-11-29T10:31:28.000000+00:00,N,7,2,6.5662,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDDKK 2018-12-27,EZY9CT1FL4Q2,ISIN,JFTXFP,CFI,DKK,2018-11-20+00:00,2018-11-20T11:30:00.000000+00:00,1,6.517262,17000000,2018-11-20T12:45:53.000000+00:00,N,7,2,6.51734,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDDKK 2018-12-28,EZ74ZSJVSV95,ISIN,JFTXFP,CFI,DKK,2018-12-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHKD 2018-10-10,EZBK1PS4T5V9,ISIN,JFTXFP,CFI,HKD,2018-10-09+00:00,2018-10-09T09:30:00.000000+00:00,1,7.834887,1500000,2018-10-09T10:01:40.000000+00:00,N,7,2,7.835427,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHKD 2018-10-11,EZZ8XQMSWZP2,ISIN,JFTXFP,CFI,HKD,2018-10-09+00:00,2018-10-09T09:30:00.000000+00:00,1,7.8347,1500000,2018-10-09T10:01:40.000000+00:00,N,7,2,7.8349,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHKD 2018-10-18,EZ5QZMCZZCH3,ISIN,JFTXFP,CFI,HKD,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHKD 2018-10-19,EZVFCF8RS9P0,ISIN,JFTXFP,CFI,HKD,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHKD 2018-10-24,EZ44MFV82G79,ISIN,JFTXFP,CFI,HKD,2018-10-23+00:00,2018-10-23T09:30:00.000000+00:00,1,7.839395,2099999,2018-10-23T11:16:07.000000+00:00,N,7,2,7.839977,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHKD 2018-10-25,EZ2QR6R58119,ISIN,JFTXFP,CFI,HKD,2018-10-23+00:00,2018-10-23T09:30:00.000000+00:00,1,7.8391,2100000,2018-10-23T11:16:07.000000+00:00,N,7,2,7.8393,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHKD 2018-11-09,EZ872DZ515T2,ISIN,JFTXFP,CFI,HKD,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,7.82644,999999,2018-11-08T10:53:08.000000+00:00,N,7,2,7.828712,,,2,0,0,0,2,4299999.98,274696.63,274696.63,,,,,7.826685,7.826816,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHKD 2018-11-13,EZ87X8JPT0Z0,ISIN,JFTXFP,CFI,HKD,2018-11-12+00:00,2018-11-12T11:30:00.000000+00:00,1,7.83313,1499999,2018-11-12T11:58:57.000000+00:00,N,7,2,7.833938,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHKD 2018-11-13,EZ87X8JPT0Z0,ISIN,JFTXFP,CFI,HKD,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,7.825134,1000000,2018-11-08T10:53:08.000000+00:00,N,7,2,7.82695,,,2,0,0,0,2,4299999.994,274742.475,274742.475,,,,,7.825379,7.82551,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHKD 2018-11-14,EZ8ZKVZ2RD86,ISIN,JFTXFP,CFI,HKD,2018-11-12+00:00,2018-11-12T11:30:00.000000+00:00,1,7.83285,1500000,2018-11-12T11:58:57.000000+00:00,N,7,2,7.8333,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHKD 2018-12-13,EZ75SQSYXGF0,ISIN,JFTXFP,CFI,HKD,2018-12-12+00:00,2018-12-12T13:30:00.000000+00:00,1,7.817061,1399999,2018-12-12T14:14:00.000000+00:00,N,7,2,7.817462,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHKD 2018-12-14,EZ6QHL8TRN30,ISIN,JFTXFP,CFI,HKD,2018-12-12+00:00,2018-12-12T13:30:00.000000+00:00,1,7.81685,1400000,2018-12-12T14:14:00.000000+00:00,N,7,2,7.81695,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHUF 2018-11-08,EZ3XKL84GJY1,ISIN,JFTXFP,CFI,HUF,2018-11-06+00:00,2018-11-06T11:30:00.000000+00:00,1,282.02,-2147483648,2018-11-06T12:08:15.000000+00:00,N,7,2,282.045,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHUF 2018-11-09,EZ1F2L9JJ1D1,ISIN,JFTXFP,CFI,HUF,2018-11-06+00:00,2018-11-06T11:30:00.000000+00:00,1,282.275,-2147483648,2018-11-06T12:06:34.000000+00:00,N,7,2,282.05375,,,2,0,0,0,2,5642797700,10000000,10000000,0,0,57,57,282.139885,282.139885,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHUF 2018-11-14,EZ6SHXSL6TG6,ISIN,JFTXFP,CFI,HUF,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,286.36,148000000,2018-11-13T14:00:53.000000+00:00,N,7,2,286.3992,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHUF 2018-11-15,EZ76KQR28QH3,ISIN,JFTXFP,CFI,HUF,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,286.3431,147999999,2018-11-13T14:00:53.000000+00:00,N,7,2,286.365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHUF 2018-11-30,EZ1XQNLSK6F4,ISIN,JFTXFP,CFI,HUF,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,284.24,109999998,2018-11-29T10:01:58.000000+00:00,N,7,2,284.24985,,,2,0,0,0,2,263999999.9,464348.64,464348.64,,,,,284.265,284.269165,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHUF 2018-11-30,EZ1XQNLSK6F4,ISIN,JFTXFP,CFI,HUF,2018-11-29+00:00,2018-11-29T15:30:00.000000+00:00,1,284.29,154000001,2018-11-29T15:59:59.000000+00:00,N,7,2,284.31455,,,2,0,0,0,2,263999999.9,464348.64,464348.64,,,,,284.265,284.269165,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHUF 2018-12-03,EZ5GVZYRM4M5,ISIN,JFTXFP,CFI,HUF,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,284.1855,109999999,2018-11-29T10:01:58.000000+00:00,N,7,2,284.215,,,2,0,0,0,2,263999999.8,464435.585,464435.585,,,,,284.2116,284.215948,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDHUF 2018-12-03,EZ5GVZYRM4M5,ISIN,JFTXFP,CFI,HUF,2018-11-29+00:00,2018-11-29T15:30:00.000000+00:00,1,284.2377,154000000,2018-11-29T15:59:59.000000+00:00,N,7,2,284.245,,,2,0,0,0,2,263999999.8,464435.585,464435.585,,,,,284.2116,284.215948,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-02,EZ144698HPJ6,ISIN,JFTXFP,CFI,JPY,2018-10-01+00:00,2018-10-01T11:30:00.000000+00:00,1,113.93297,450000000,2018-10-01T13:08:35.000000+00:00,N,7,2,113.951035,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-03,EZ5JLW31L7L7,ISIN,JFTXFP,CFI,JPY,2018-10-02+00:00,2018-10-02T13:30:00.000000+00:00,1,113.75775,100000000,2018-10-02T13:45:09.000000+00:00,N,7,2,113.77527,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-03,EZ5JLW31L7L7,ISIN,JFTXFP,CFI,JPY,2018-10-01+00:00,2018-10-01T11:30:00.000000+00:00,1,113.925,449999999,2018-10-01T13:08:35.000000+00:00,N,7,2,113.935,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-04,EZBX7PH10H17,ISIN,JFTXFP,CFI,JPY,2018-10-03+00:00,2018-10-03T11:30:00.000000+00:00,1,113.87544,250000000,2018-10-03T13:22:47.000000+00:00,N,7,2,113.87034,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-04,EZBX7PH10H17,ISIN,JFTXFP,CFI,JPY,2018-10-02+00:00,2018-10-02T13:30:00.000000+00:00,1,113.75,100000000,2018-10-02T13:45:09.000000+00:00,N,7,2,113.76,,,2,0,0,0,2,384768400.1,1692060.44,1692060.44,,,,,113.715,113.698184,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-05,EZ9M2CRCMZB8,ISIN,JFTXFP,CFI,JPY,2018-10-04+00:00,2018-10-04T13:30:00.000000+00:00,1,113.76893,579999999,2018-10-04T15:04:24.000000+00:00,N,7,2,113.78945,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-05,EZ9M2CRCMZB8,ISIN,JFTXFP,CFI,JPY,2018-10-03+00:00,2018-10-03T11:30:00.000000+00:00,1,113.868,249999999,2018-10-03T13:22:47.000000+00:00,N,7,2,113.855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-09,EZ8JJ63PS8Z9,ISIN,JFTXFP,CFI,JPY,2018-10-08+00:00,2018-10-08T13:30:00.000000+00:00,1,113.14202,1697130300,2018-10-08T14:58:10.000000+00:00,N,7,2,113.12935,,,2,0,0,0,2,5897130300,26036630.15,26036630.15,,,,,113.21561,113.246804,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-09,EZ8JJ63PS8Z9,ISIN,JFTXFP,CFI,JPY,2018-10-04+00:00,2018-10-04T13:30:00.000000+00:00,1,113.737,580000000,2018-10-04T15:04:24.000000+00:00,N,7,2,113.75,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-10,EZ6H7VC7KZV0,ISIN,JFTXFP,CFI,JPY,2018-10-02+00:00,,,,,,,,,,,,6,0,0,0,6,1.35762E+11,148926593.4,148926593.4,,,,,113.747667,113.746494,113.75,113.743
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-10,EZ6H7VC7KZV0,ISIN,JFTXFP,CFI,JPY,2018-10-09+00:00,2018-10-09T13:30:00.000000+00:00,1,113.034,149999999,2018-10-09T15:13:41.000000+00:00,N,7,2,113.052745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-10,EZ6H7VC7KZV0,ISIN,JFTXFP,CFI,JPY,2018-10-08+00:00,2018-10-08T13:30:00.000000+00:00,1,113.132,1696980000,2018-10-08T14:58:10.000000+00:00,N,7,2,113.12,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-11,EZ5R0ZTYYMW1,ISIN,JFTXFP,CFI,JPY,2018-10-09+00:00,2018-10-09T13:30:00.000000+00:00,1,113.025,149999999,2018-10-09T15:13:41.000000+00:00,N,7,2,113.035,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-12,EZ250CCFZ8Z7,ISIN,JFTXFP,CFI,JPY,2018-10-11+00:00,2018-10-11T13:30:00.000000+00:00,1,,,,,,,,112.42009,249999999.6,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-15,EZVYFGMF8373,ISIN,JFTXFP,CFI,JPY,2018-10-11+00:00,2018-10-11T13:30:00.000000+00:00,1,,,,,,,,112.396,249999999.5,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-16,EZ4LWL810V94,ISIN,JFTXFP,CFI,JPY,2018-10-15+00:00,2018-10-15T13:30:00.000000+00:00,1,111.83193,69999999,2018-10-15T15:06:59.000000+00:00,N,7,2,111.826085,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-16,EZ4LWL810V94,ISIN,JFTXFP,CFI,JPY,2018-10-12+00:00,,,,,,,,,,,,3,0,0,0,3,82000000006,240470252.9,240470252.9,,,,,112.265333,112.277421,112.295,112.221
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-17,EZ3PDN4778K4,ISIN,JFTXFP,CFI,JPY,2018-10-16+00:00,2018-10-16T13:30:00.000000+00:00,1,112.09423,124999999,2018-10-16T13:34:24.000000+00:00,N,7,2,112.11468,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-17,EZ3PDN4778K4,ISIN,JFTXFP,CFI,JPY,2018-10-15+00:00,2018-10-15T13:30:00.000000+00:00,1,111.824,70000000,2018-10-15T15:06:59.000000+00:00,N,7,2,111.81,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-18,EZ4H2L5CNZX5,ISIN,JFTXFP,CFI,JPY,2018-10-16+00:00,2018-10-16T13:30:00.000000+00:00,1,112.087,124999999,2018-10-16T13:34:24.000000+00:00,N,7,2,112.1,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-19,EZBLP25FJJY1,ISIN,JFTXFP,CFI,JPY,2018-10-12+00:00,,,,,,,,,,,,4,0,0,0,4,81925500003,182190713.6,182190713.6,,,,,112.270245,112.274853,112.315,112.19608
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-19,EZBLP25FJJY1,ISIN,JFTXFP,CFI,JPY,2018-10-18+00:00,2018-10-18T11:30:00.000000+00:00,1,112.54769,125000000,2018-10-18T12:55:11.000000+00:00,N,7,2,112.54544,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-22,EZ3D17YR5LR7,ISIN,JFTXFP,CFI,JPY,2018-10-19+00:00,2018-10-19T11:30:00.000000+00:00,1,112.4732,129999999,2018-10-19T13:25:32.000000+00:00,N,7,2,112.481825,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-22,EZ3D17YR5LR7,ISIN,JFTXFP,CFI,JPY,2018-10-18+00:00,2018-10-18T11:30:00.000000+00:00,1,112.525,124999999,2018-10-18T12:55:11.000000+00:00,N,7,2,112.515,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-23,EZ656DVTFX52,ISIN,JFTXFP,CFI,JPY,2018-10-22+00:00,2018-10-22T13:30:00.000000+00:00,1,112.7584,149999999,2018-10-22T13:46:44.000000+00:00,N,7,2,112.76005,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-23,EZ656DVTFX52,ISIN,JFTXFP,CFI,JPY,2018-10-19+00:00,2018-10-19T11:30:00.000000+00:00,1,112.464,129999999,2018-10-19T13:25:32.000000+00:00,N,7,2,112.45,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-24,EZVV18S6H7C5,ISIN,JFTXFP,CFI,JPY,2018-10-23+00:00,2018-10-23T13:30:00.000000+00:00,1,112.12512,430000000,2018-10-23T13:35:01.000000+00:00,N,7,2,112.14075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-24,EZVV18S6H7C5,ISIN,JFTXFP,CFI,JPY,2018-10-22+00:00,2018-10-22T13:30:00.000000+00:00,1,112.751,149999999,2018-10-22T13:46:44.000000+00:00,N,7,2,112.745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-25,EZD981VPFM95,ISIN,JFTXFP,CFI,JPY,2018-10-24+00:00,2018-10-24T11:30:00.000000+00:00,1,112.68972,250000000,2018-10-24T12:30:27.000000+00:00,N,7,2,112.685395,,,2,0,0,0,2,506603900.1,2249240.49,2249240.49,,,,,112.617645,112.616659,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-25,EZD981VPFM95,ISIN,JFTXFP,CFI,JPY,2018-10-24+00:00,2018-10-24T13:30:00.000000+00:00,1,112.54557,256603899,2018-10-24T14:05:16.000000+00:00,N,7,2,112.555245,,,2,0,0,0,2,506603900.1,2249240.49,2249240.49,,,,,112.617645,112.616659,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-25,EZD981VPFM95,ISIN,JFTXFP,CFI,JPY,2018-10-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-25,EZD981VPFM95,ISIN,JFTXFP,CFI,JPY,2018-10-23+00:00,2018-10-23T13:30:00.000000+00:00,1,112.117,430000000,2018-10-23T13:35:01.000000+00:00,N,7,2,112.125,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-26,EZ4GSWVNT7V8,ISIN,JFTXFP,CFI,JPY,2018-10-25+00:00,2018-10-25T13:30:00.000000+00:00,1,112.54062,300000000,2018-10-25T14:12:42.000000+00:00,N,7,2,112.53513,,,4,0,0,0,4,1210000000,2487747.245,2487747.245,,,,,112.545703,112.551999,112.56433,112.51661
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-26,EZ4GSWVNT7V8,ISIN,JFTXFP,CFI,JPY,2018-10-24+00:00,2018-10-24T11:30:00.000000+00:00,1,112.682,250000000,2018-10-24T12:30:27.000000+00:00,N,7,2,112.67,,,2,0,0,0,2,506586640.3,2249316.485,2249316.485,,,,,112.61,112.609018,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-26,EZ4GSWVNT7V8,ISIN,JFTXFP,CFI,JPY,2018-10-24+00:00,2018-10-24T13:30:00.000000+00:00,1,112.538,256586640,2018-10-24T14:05:16.000000+00:00,N,7,2,112.54,,,2,0,0,0,2,506586640.3,2249316.485,2249316.485,,,,,112.61,112.609018,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-29,EZ98P8G68326,ISIN,JFTXFP,CFI,JPY,2018-10-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-29,EZ98P8G68326,ISIN,JFTXFP,CFI,JPY,2018-10-26+00:00,2018-10-26T09:30:00.000000+00:00,1,111.93953,109999999,2018-10-26T09:41:25.000000+00:00,N,7,2,111.9432,,,3,0,0,0,3,290000000.4,892844.95,892844.95,,,,,111.88991,111.902632,112.00153,111.72867
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-29,EZ98P8G68326,ISIN,JFTXFP,CFI,JPY,2018-10-26+00:00,2018-10-26T13:30:00.000000+00:00,1,111.72867,80000000,2018-10-26T14:01:14.000000+00:00,N,7,2,111.763,,,3,0,0,0,3,290000000.4,892844.95,892844.95,,,,,111.88991,111.902632,112.00153,111.72867
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-29,EZ98P8G68326,ISIN,JFTXFP,CFI,JPY,2018-10-25+00:00,2018-10-25T13:30:00.000000+00:00,1,112.518,300000000,2018-10-25T14:12:42.000000+00:00,N,7,2,112.505,,,4,0,0,0,4,1210000001,2488244.345,2488244.345,,,,,112.523,112.529171,112.542,112.494
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-30,EZ5W4TR3TLH0,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,2018-10-29T15:30:00.000000+00:00,1,112.5175,200000000,2018-10-29T15:49:34.000000+00:00,N,7,2,112.51492,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-30,EZ5W4TR3TLH0,ISIN,JFTXFP,CFI,JPY,2018-10-26+00:00,2018-10-26T09:30:00.000000+00:00,1,111.932,109999999,2018-10-26T09:41:25.000000+00:00,N,7,2,111.915,,,3,0,0,0,3,289999999.8,892904.98,892904.98,,,,,111.882333,111.895063,111.994,111.721
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-30,EZ5W4TR3TLH0,ISIN,JFTXFP,CFI,JPY,2018-10-26+00:00,2018-10-26T13:30:00.000000+00:00,1,111.721,79999999,2018-10-26T14:01:14.000000+00:00,N,7,2,111.735,,,3,0,0,0,3,289999999.8,892904.98,892904.98,,,,,111.882333,111.895063,111.994,111.721
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-10-22+00:00,,,,,,,,,,,,2,0,0,0,2,2248240000,10000000,10000000,0,0,2350,2350,112.412,112.412,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-10-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-10-30+00:00,2018-10-30T13:30:00.000000+00:00,1,112.75596,950000000,2018-10-30T15:24:31.000000+00:00,N,7,2,112.76983,,,2,0,0,0,2,1310000000,5808892.32,5808892.32,,,,,112.75996,112.758158,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,2018-10-29T15:30:00.000000+00:00,1,112.51,200000000,2018-10-29T15:49:34.000000+00:00,N,7,2,112.5,,,2,0,0,0,2,3019656400,13478809.89,13478809.89,,,,,112.245,112.014949,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-01,EZ2M2KZ9MCS7,ISIN,JFTXFP,CFI,JPY,2018-10-30+00:00,2018-10-30T13:30:00.000000+00:00,1,112.748,949999999,2018-10-30T15:24:31.000000+00:00,N,7,2,112.755,,,2,0,0,0,2,1309999999,5809302.415,5809302.415,,,,,112.752,112.750198,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-02,EZ1FMN435M53,ISIN,JFTXFP,CFI,JPY,2018-11-01+00:00,2018-11-01T15:30:00.000000+00:00,1,112.75092,219999999,2018-11-01T15:48:19.000000+00:00,N,7,2,112.7536,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-02,EZ1FMN435M53,ISIN,JFTXFP,CFI,JPY,2018-10-30+00:00,2018-10-30T15:30:00.000000+00:00,1,113.13,113130000,2018-10-30T21:12:44.000000+00:00,N,7,2,113.1111,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-05,EZZVBZKX0JR1,ISIN,JFTXFP,CFI,JPY,2018-11-02+00:00,2018-11-02T13:30:00.000000+00:00,1,112.98135,240000000,2018-11-02T13:44:03.000000+00:00,N,7,2,113.01375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-05,EZZVBZKX0JR1,ISIN,JFTXFP,CFI,JPY,2018-11-01+00:00,2018-11-01T15:30:00.000000+00:00,1,112.729,220000000,2018-11-01T15:48:19.000000+00:00,N,7,2,112.725,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-06,EZ919SZ937Z3,ISIN,JFTXFP,CFI,JPY,2018-11-02+00:00,2018-11-02T13:30:00.000000+00:00,1,112.974,239999999,2018-11-02T13:44:03.000000+00:00,N,7,2,112.985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-07,EZ4MTHM36HQ9,ISIN,JFTXFP,CFI,JPY,2018-11-06+00:00,2018-11-06T13:30:00.000000+00:00,1,113.24995,239999999,2018-11-06T14:33:06.000000+00:00,N,7,2,113.270225,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-08,EZJM83J036P6,ISIN,JFTXFP,CFI,JPY,2018-10-02+00:00,,,,,,,,,,,,6,0,0,0,6,1.35762E+11,149238452.6,149238452.6,,,,,113.511533,113.511148,113.5123,113.51
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-08,EZJM83J036P6,ISIN,JFTXFP,CFI,JPY,2018-10-31+00:00,,,,,,,,,,,,6,0,0,0,6,1.35762E+11,149872161.2,149872161.2,,,,,113.052,113.061543,113.09,113.033
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-08,EZJM83J036P6,ISIN,JFTXFP,CFI,JPY,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,113.30286,-2147483648,2018-11-07T14:26:02.000000+00:00,N,7,2,113.320305,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-08,EZJM83J036P6,ISIN,JFTXFP,CFI,JPY,2018-11-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-08,EZJM83J036P6,ISIN,JFTXFP,CFI,JPY,2018-11-06+00:00,2018-11-06T13:30:00.000000+00:00,1,113.242,240000000,2018-11-06T14:33:06.000000+00:00,N,7,2,113.255,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-09,EZ4BSHDL1T02,ISIN,JFTXFP,CFI,JPY,2018-11-08+00:00,2018-11-08T13:30:00.000000+00:00,1,113.68248,200000000,2018-11-08T15:09:57.000000+00:00,N,7,2,113.69885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-09,EZ4BSHDL1T02,ISIN,JFTXFP,CFI,JPY,2018-11-07+00:00,2018-11-07T13:30:00.000000+00:00,1,113.295,-2147483648,2018-11-07T14:26:02.000000+00:00,N,7,2,113.305,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-13,EZT1HNKPXDJ3,ISIN,JFTXFP,CFI,JPY,2018-11-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-13,EZT1HNKPXDJ3,ISIN,JFTXFP,CFI,JPY,2018-11-12+00:00,2018-11-12T13:30:00.000000+00:00,1,113.81996,200000000,2018-11-12T14:04:45.000000+00:00,N,7,2,113.83689,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-13,EZT1HNKPXDJ3,ISIN,JFTXFP,CFI,JPY,2018-11-08+00:00,2018-11-08T13:30:00.000000+00:00,1,113.651,199999999,2018-11-08T15:09:57.000000+00:00,N,7,2,113.66,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-13,EZT1HNKPXDJ3,ISIN,JFTXFP,CFI,JPY,2018-11-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-14,EZ6HG0R7LHM8,ISIN,JFTXFP,CFI,JPY,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,113.81018,360000000,2018-11-13T15:28:20.000000+00:00,N,7,2,113.830545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-14,EZ6HG0R7LHM8,ISIN,JFTXFP,CFI,JPY,2018-11-12+00:00,2018-11-12T13:30:00.000000+00:00,1,113.812,199999999,2018-11-12T14:04:45.000000+00:00,N,7,2,113.825,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-15,EZ8669M3ZCM1,ISIN,JFTXFP,CFI,JPY,2018-11-14+00:00,2018-11-14T11:30:00.000000+00:00,1,113.85043,839999999,2018-11-14T13:04:00.000000+00:00,N,7,2,113.8763,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-15,EZ8669M3ZCM1,ISIN,JFTXFP,CFI,JPY,2018-11-13+00:00,2018-11-13T13:30:00.000000+00:00,1,113.802,359999999,2018-11-13T15:28:20.000000+00:00,N,7,2,113.815,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-16,EZ746LYBSVS0,ISIN,JFTXFP,CFI,JPY,2018-10-12+00:00,,,,,,,,,,,,3,0,0,0,3,81925500010,182571087,182571087,,,,,112.067333,112.060478,112.081,112.04
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-16,EZ746LYBSVS0,ISIN,JFTXFP,CFI,JPY,2018-11-08+00:00,,,,,,,,,,,,5,0,0,0,5,80082099991,117533164.4,117533164.4,,,,,113.6823,113.688585,113.7075,113.676
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-16,EZ746LYBSVS0,ISIN,JFTXFP,CFI,JPY,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,113.20623,399999999,2018-11-15T14:46:43.000000+00:00,N,7,2,113.2272,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-16,EZ746LYBSVS0,ISIN,JFTXFP,CFI,JPY,2018-11-14+00:00,2018-11-14T11:30:00.000000+00:00,1,113.842,840000000,2018-11-14T13:04:00.000000+00:00,N,7,2,113.86,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-19,EZ75WD5Z33B3,ISIN,JFTXFP,CFI,JPY,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,112.90802,869999999,2018-11-16T13:53:00.000000+00:00,N,7,2,112.915855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-19,EZ75WD5Z33B3,ISIN,JFTXFP,CFI,JPY,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,113.182,400000000,2018-11-15T14:46:43.000000+00:00,N,7,2,113.195,,,2,0,0,0,2,1200000000,5294806.71,5294806.71,,,,,113.2845,113.318584,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-19,EZ75WD5Z33B3,ISIN,JFTXFP,CFI,JPY,2018-11-15+00:00,2018-11-15T15:30:00.000000+00:00,1,113.387,799999999,2018-11-15T16:20:56.000000+00:00,N,7,2,113.385,,,2,0,0,0,2,1200000000,5294806.71,5294806.71,,,,,113.2845,113.318584,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-20,EZ6F9VMBZ668,ISIN,JFTXFP,CFI,JPY,2018-10-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,25,25,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-20,EZ6F9VMBZ668,ISIN,JFTXFP,CFI,JPY,2018-10-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-20,EZ6F9VMBZ668,ISIN,JFTXFP,CFI,JPY,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,112.80877,410000000,2018-11-19T12:13:08.000000+00:00,N,7,2,112.830105,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-20,EZ6F9VMBZ668,ISIN,JFTXFP,CFI,JPY,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,112.9,870000000,2018-11-16T13:53:00.000000+00:00,N,7,2,112.885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-21,EZQJ0XWWYMX3,ISIN,JFTXFP,CFI,JPY,2018-11-20+00:00,2018-11-20T15:30:00.000000+00:00,1,112.64462,800000000,2018-11-20T16:11:28.000000+00:00,N,7,2,112.66407,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-21,EZQJ0XWWYMX3,ISIN,JFTXFP,CFI,JPY,2018-11-19+00:00,2018-11-19T11:30:00.000000+00:00,1,112.801,409999999,2018-11-19T12:13:08.000000+00:00,N,7,2,112.815,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-26,EZ1MBSXWVHQ1,ISIN,JFTXFP,CFI,JPY,2018-11-22+00:00,2018-11-22T09:30:00.000000+00:00,1,112.89077,849999999,2018-11-22T09:33:40.000000+00:00,N,7,2,112.90295,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-26,EZ1MBSXWVHQ1,ISIN,JFTXFP,CFI,JPY,2018-11-23+00:00,2018-11-23T13:30:00.000000+00:00,1,112.74778,99999999,2018-11-23T14:32:58.000000+00:00,N,7,2,112.760375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-26,EZ1MBSXWVHQ1,ISIN,JFTXFP,CFI,JPY,2018-11-20+00:00,2018-11-20T15:30:00.000000+00:00,1,112.607,799999999,2018-11-20T16:11:28.000000+00:00,N,7,2,112.62,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-27,EZ15R81Q2466,ISIN,JFTXFP,CFI,JPY,2018-11-15+00:00,2018-11-15T15:30:00.000000+00:00,1,113.322,799999999,2018-11-15T16:20:56.000000+00:00,N,7,2,113.32025,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-27,EZ15R81Q2466,ISIN,JFTXFP,CFI,JPY,2018-11-26+00:00,2018-11-26T13:30:00.000000+00:00,1,113.27967,800000000,2018-11-26T14:00:51.000000+00:00,N,7,2,113.3001,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-27,EZ15R81Q2466,ISIN,JFTXFP,CFI,JPY,2018-11-22+00:00,2018-11-22T09:30:00.000000+00:00,1,112.883,849999999,2018-11-22T09:33:40.000000+00:00,N,7,2,112.895,,,2,0,0,0,2,20850000006,92317428.43,92317428.43,,,,,112.9052,112.925589,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-27,EZ15R81Q2466,ISIN,JFTXFP,CFI,JPY,2018-11-23+00:00,2018-11-23T13:30:00.000000+00:00,1,112.74,100000000,2018-11-23T14:32:58.000000+00:00,N,7,2,112.725,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-28,EZ4862R8MSQ4,ISIN,JFTXFP,CFI,JPY,2018-11-27+00:00,2018-11-27T11:30:00.000000+00:00,1,113.54941,949999999,2018-11-27T13:22:26.000000+00:00,N,7,2,113.56455,,,2,0,0,0,2,1149999999,5063063.31,5063063.31,,,,,113.601775,113.56761,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-28,EZ4862R8MSQ4,ISIN,JFTXFP,CFI,JPY,2018-11-27+00:00,2018-11-27T13:30:00.000000+00:00,1,113.65414,199999999,2018-11-27T14:15:29.000000+00:00,N,7,2,113.64944,,,2,0,0,0,2,1149999999,5063063.31,5063063.31,,,,,113.601775,113.56761,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-28,EZ4862R8MSQ4,ISIN,JFTXFP,CFI,JPY,2018-11-26+00:00,2018-11-26T13:30:00.000000+00:00,1,113.272,800000000,2018-11-26T14:00:51.000000+00:00,N,7,2,113.285,,,3,0,0,0,3,6234080000,24000000,24000000,,,,,113.230667,113.217952,113.272,113.21
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-29,EZ63TF0Y2S85,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-29,EZ63TF0Y2S85,ISIN,JFTXFP,CFI,JPY,2018-11-28+00:00,2018-11-28T13:30:00.000000+00:00,1,113.84234,1300000000,2018-11-28T13:42:00.000000+00:00,N,7,2,113.84466,,,2,0,0,0,2,1550000000,6806302.035,6806302.035,,,,,113.91285,113.865062,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-29,EZ63TF0Y2S85,ISIN,JFTXFP,CFI,JPY,2018-11-28+00:00,2018-11-28T15:30:00.000000+00:00,1,113.98336,249999999,2018-11-28T16:04:19.000000+00:00,N,7,2,114.004545,,,2,0,0,0,2,1550000000,6806302.035,6806302.035,,,,,113.91285,113.865062,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-29,EZ63TF0Y2S85,ISIN,JFTXFP,CFI,JPY,2018-11-27+00:00,2018-11-27T11:30:00.000000+00:00,1,113.542,949999999,2018-11-27T13:22:26.000000+00:00,N,7,2,113.55,,,3,0,0,0,3,4149999999,8366947.91,8366947.91,,,,,113.606333,113.610662,113.647,113.542
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-29,EZ63TF0Y2S85,ISIN,JFTXFP,CFI,JPY,2018-11-27+00:00,2018-11-27T13:30:00.000000+00:00,1,113.647,200000000,2018-11-27T14:15:29.000000+00:00,N,7,2,113.635,,,3,0,0,0,3,4149999999,8366947.91,8366947.91,,,,,113.606333,113.610662,113.647,113.542
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,,,,,,,,,,,,2,0,0,0,2,3417034624,15296000,15296000,,,,,111.697,111.697,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-11-14+00:00,2018-11-14T09:30:00.000000+00:00,1,113.816,910528000,2018-11-14T09:54:08.000000+00:00,N,7,2,113.7628,,,2,0,0,0,2,1821056000,8000000,8000000,0,0,1455,1455,113.816,113.816,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-11-01+00:00,,,,,,,,,,,,2,0,0,0,2,2253660000,10000000,10000000,0,0,60,60,112.683,112.683,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-11-06+00:00,,,,,,,,,,,,2,0,0,0,2,3393180000,15000000,15000000,0,0,1535,1535,113.106,113.106,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-11-29+00:00,2018-11-29T11:30:00.000000+00:00,1,113.27674,1499999999,2018-11-29T13:14:09.000000+00:00,N,7,2,113.295275,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-11-28+00:00,2018-11-28T13:30:00.000000+00:00,1,113.835,1299999999,2018-11-28T13:42:00.000000+00:00,N,7,2,113.83,,,2,0,0,0,2,1549999999,6806741,6806741,,,,,113.9055,113.857718,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-11-28+00:00,2018-11-28T15:30:00.000000+00:00,1,113.976,249999999,2018-11-28T16:04:19.000000+00:00,N,7,2,113.99,,,2,0,0,0,2,1549999999,6806741,6806741,,,,,113.9055,113.857718,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-03,EZ8BWLZK6RT7,ISIN,JFTXFP,CFI,JPY,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-03,EZ8BWLZK6RT7,ISIN,JFTXFP,CFI,JPY,2018-11-30+00:00,2018-11-30T13:30:00.000000+00:00,1,113.55046,770000000,2018-11-30T15:14:00.000000+00:00,N,7,2,113.59008,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-03,EZ8BWLZK6RT7,ISIN,JFTXFP,CFI,JPY,2018-11-29+00:00,2018-11-29T11:30:00.000000+00:00,1,113.254,1499999999,2018-11-29T13:14:09.000000+00:00,N,7,2,113.265,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-04,EZBJVMFHGTT9,ISIN,JFTXFP,CFI,JPY,2018-12-03+00:00,2018-12-03T13:30:00.000000+00:00,1,113.51335,869999999,2018-12-03T14:15:06.000000+00:00,N,7,2,113.5346,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-04,EZBJVMFHGTT9,ISIN,JFTXFP,CFI,JPY,2018-11-30+00:00,2018-11-30T11:30:00.000000+00:00,1,113.547,164000000,2018-11-30T13:18:52.000000+00:00,N,7,2,113.55,,,2,0,0,0,2,934000000.6,4112953.785,4112953.785,,,,,113.545,113.543702,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-04,EZBJVMFHGTT9,ISIN,JFTXFP,CFI,JPY,2018-11-30+00:00,2018-11-30T13:30:00.000000+00:00,1,113.543,770000000,2018-11-30T15:14:00.000000+00:00,N,7,2,113.56,,,2,0,0,0,2,934000000.6,4112953.785,4112953.785,,,,,113.545,113.543702,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-05,EZ6M9LCX4HF1,ISIN,JFTXFP,CFI,JPY,2018-11-19+00:00,2018-11-19T09:30:00.000000+00:00,1,112.59,6742499,2018-11-19T11:01:17.000000+00:00,N,7,2,112.62335,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-05,EZ6M9LCX4HF1,ISIN,JFTXFP,CFI,JPY,2018-12-04+00:00,2018-12-04T11:30:00.000000+00:00,1,112.78129,900000000,2018-12-04T12:44:45.000000+00:00,N,7,2,112.799205,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-05,EZ6M9LCX4HF1,ISIN,JFTXFP,CFI,JPY,2018-12-03+00:00,2018-12-03T13:30:00.000000+00:00,1,113.506,869999999,2018-12-03T14:15:06.000000+00:00,N,7,2,113.52,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-06,EZBV8YCVH5T9,ISIN,JFTXFP,CFI,JPY,2018-12-05+00:00,,,,,,,,,,,,2,0,0,0,2,1410000000,6239811.435,6239811.435,,,,,112.982115,112.984183,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-06,EZBV8YCVH5T9,ISIN,JFTXFP,CFI,JPY,2018-12-04+00:00,2018-12-04T11:30:00.000000+00:00,1,112.774,900000000,2018-12-04T12:44:45.000000+00:00,N,7,2,112.785,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-07,EZ4HLTBK68N8,ISIN,JFTXFP,CFI,JPY,2018-10-31+00:00,,,,,,,,,,,,6,0,0,0,6,1.35762E+11,150187729.1,150187729.1,,,,,112.816,112.826296,112.857,112.7955
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-07,EZ4HLTBK68N8,ISIN,JFTXFP,CFI,JPY,2018-11-19+00:00,2018-11-19T09:30:00.000000+00:00,1,112.58,16213099,2018-11-19T11:01:17.000000+00:00,N,7,2,112.6073,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-07,EZ4HLTBK68N8,ISIN,JFTXFP,CFI,JPY,2018-11-30+00:00,,,,,,,,,,,,5,0,0,0,5,1.2818E+11,188642920.2,188642920.2,,,,,113.4159,113.418232,113.43,113.4065
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-07,EZ4HLTBK68N8,ISIN,JFTXFP,CFI,JPY,2018-12-06+00:00,2018-12-06T11:30:00.000000+00:00,1,,,,,,,,112.79075,1500000000,2,0,0,0,2,1599999999,7092651.375,7092651.375,,,,,112.807145,112.792799,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-07,EZ4HLTBK68N8,ISIN,JFTXFP,CFI,JPY,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,112.976,52000000,2018-12-05T11:35:39.000000+00:00,N,7,2,112.975,,,2,0,0,0,2,961999999.7,4257327.545,4257327.545,,,,,112.979,112.981676,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-10,EZ6210T8BF49,ISIN,JFTXFP,CFI,JPY,2018-12-07+00:00,2018-12-07T09:30:00.000000+00:00,1,112.83649,1250000000,2018-12-07T10:09:00.000000+00:00,N,7,2,112.858865,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-10,EZ6210T8BF49,ISIN,JFTXFP,CFI,JPY,2018-12-06+00:00,2018-12-06T11:30:00.000000+00:00,1,,,,,,,,112.769,1500000000,2,0,0,0,2,1599999999,7094018.5,7094018.5,,,,,112.7855,112.771062,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-11,EZV40QC99SB8,ISIN,JFTXFP,CFI,JPY,2018-12-10+00:00,2018-12-10T13:30:00.000000+00:00,1,112.87455,749999999,2018-12-10T14:10:42.000000+00:00,N,7,2,112.8948,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-11,EZV40QC99SB8,ISIN,JFTXFP,CFI,JPY,2018-12-07+00:00,2018-12-07T09:30:00.000000+00:00,1,112.829,1249999999,2018-12-07T10:09:00.000000+00:00,N,7,2,112.83,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-12,EZ9L4HZG6ZY0,ISIN,JFTXFP,CFI,JPY,2018-12-11+00:00,2018-12-11T13:30:00.000000+00:00,1,113.25431,900000000,2018-12-11T14:05:46.000000+00:00,N,7,2,113.274435,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-12,EZ9L4HZG6ZY0,ISIN,JFTXFP,CFI,JPY,2018-12-10+00:00,2018-12-10T13:30:00.000000+00:00,1,112.867,750000000,2018-12-10T14:10:42.000000+00:00,N,7,2,112.88,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-13,EZ5BS8JNG362,ISIN,JFTXFP,CFI,JPY,2018-12-12+00:00,2018-12-12T11:30:00.000000+00:00,1,113.40077,599999999,2018-12-12T13:06:48.000000+00:00,N,7,2,113.420205,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-13,EZ5BS8JNG362,ISIN,JFTXFP,CFI,JPY,2018-12-11+00:00,2018-12-11T13:30:00.000000+00:00,1,113.247,899999999,2018-12-11T14:05:46.000000+00:00,N,7,2,113.26,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-14,EZ10HL81DV72,ISIN,JFTXFP,CFI,JPY,2018-11-08+00:00,,,,,,,,,,,,5,0,0,0,5,80082099984,117772281.2,117772281.2,,,,,113.4528,113.459423,113.48,113.4452
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-14,EZ10HL81DV72,ISIN,JFTXFP,CFI,JPY,2018-11-09+00:00,,,,,,,,,,,,2,0,0,0,2,11805848000,51979721.73,51979721.73,,,,,113.56205,113.562055,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-14,EZ10HL81DV72,ISIN,JFTXFP,CFI,JPY,2018-11-26+00:00,,,,,,,,,,,,2,0,0,0,2,5428077600,24000000,24000000,,,,,113.08495,113.08495,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-14,EZ10HL81DV72,ISIN,JFTXFP,CFI,JPY,2018-12-07+00:00,,,,,,,,,,,,4,0,0,0,4,79885999994,176834918.3,176834918.3,,,,,112.7833,112.786161,112.8005,112.7775
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-14,EZ10HL81DV72,ISIN,JFTXFP,CFI,JPY,2018-12-13+00:00,2018-12-13T09:30:00.000000+00:00,1,113.50961,1400000000,2018-12-13T10:54:00.000000+00:00,N,7,2,113.515005,,,2,0,0,0,2,1540000000,6782669.8,6782669.8,,,,,113.592265,113.524618,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-14,EZ10HL81DV72,ISIN,JFTXFP,CFI,JPY,2018-12-13+00:00,2018-12-13T15:30:00.000000+00:00,1,113.67492,140000000,2018-12-13T16:14:11.000000+00:00,N,7,2,113.66975,,,2,0,0,0,2,1540000000,6782669.8,6782669.8,,,,,113.592265,113.524618,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-14,EZ10HL81DV72,ISIN,JFTXFP,CFI,JPY,2018-12-12+00:00,2018-12-12T11:30:00.000000+00:00,1,113.393,600000000,2018-12-12T13:06:48.000000+00:00,N,7,2,113.405,,,10,0,0,0,10,2.27216E+11,166896000,166896000,,,,,113.4393,113.435964,113.46,113.393
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-17,EZ87ZXS8YCB1,ISIN,JFTXFP,CFI,JPY,2018-12-14+00:00,2018-12-14T13:30:00.000000+00:00,1,113.64856,379999999,2018-12-14T14:01:14.000000+00:00,N,7,2,113.6844,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-17,EZ87ZXS8YCB1,ISIN,JFTXFP,CFI,JPY,2018-12-13+00:00,2018-12-13T09:30:00.000000+00:00,1,113.487,1399999999,2018-12-13T10:54:00.000000+00:00,N,7,2,113.485,,,3,0,0,0,3,13539999995,12336214.72,12336214.72,,,,,113.527667,113.449715,113.653,113.443
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-17,EZ87ZXS8YCB1,ISIN,JFTXFP,CFI,JPY,2018-12-13+00:00,2018-12-13T15:30:00.000000+00:00,1,113.653,139999999,2018-12-13T16:14:11.000000+00:00,N,7,2,113.64,,,3,0,0,0,3,13539999995,12336214.72,12336214.72,,,,,113.527667,113.449715,113.653,113.443
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-18,EZ1DVVGR83Z5,ISIN,JFTXFP,CFI,JPY,2018-12-17+00:00,2018-12-17T11:30:00.000000+00:00,1,113.25246,629999999,2018-12-17T13:20:39.000000+00:00,N,7,2,113.269755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-18,EZ1DVVGR83Z5,ISIN,JFTXFP,CFI,JPY,2018-12-14+00:00,2018-12-14T13:30:00.000000+00:00,1,113.641,379999999,2018-12-14T14:01:14.000000+00:00,N,7,2,113.655,,,2,0,0,0,2,3583520000,15771931.79,15771931.79,,,,,113.6205,113.604346,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-19,EZ3KDRG85CK1,ISIN,JFTXFP,CFI,JPY,2018-12-12+00:00,,,,,,,,,,,,2,0,0,0,2,23599200000,104105794.6,104105794.6,,,,,113.34215,113.342394,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-19,EZ3KDRG85CK1,ISIN,JFTXFP,CFI,JPY,2018-12-18+00:00,2018-12-18T11:30:00.000000+00:00,1,112.41948,1340000000,2018-12-18T12:57:59.000000+00:00,N,7,2,112.43973,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-19,EZ3KDRG85CK1,ISIN,JFTXFP,CFI,JPY,2018-12-17+00:00,2018-12-17T11:30:00.000000+00:00,1,113.245,629999999,2018-12-17T13:20:39.000000+00:00,N,7,2,113.255,,,2,0,0,0,2,8630000000,38059925.91,38059925.91,,,,,113.3145,113.373841,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-20,EZ19M2XNT848,ISIN,JFTXFP,CFI,JPY,2018-12-19+00:00,2018-12-19T13:30:00.000000+00:00,1,112.32006,800000000,2018-12-19T13:47:54.000000+00:00,N,7,2,112.34045,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-20,EZ19M2XNT848,ISIN,JFTXFP,CFI,JPY,2018-12-18+00:00,2018-12-18T11:30:00.000000+00:00,1,112.412,1339999999,2018-12-18T12:57:59.000000+00:00,N,7,2,112.425,,,2,0,0,0,2,3340000000,14852268.28,14852268.28,,,,,112.436,112.440738,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-21,EZ12Z61W2PD2,ISIN,JFTXFP,CFI,JPY,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,111.64415,500000000,2018-12-20T15:18:00.000000+00:00,N,7,2,111.65229,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-21,EZ12Z61W2PD2,ISIN,JFTXFP,CFI,JPY,2018-12-19+00:00,2018-12-19T13:30:00.000000+00:00,1,112.312,800000000,2018-12-19T13:47:54.000000+00:00,N,7,2,112.325,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-26,EZV4WT9KWFV2,ISIN,JFTXFP,CFI,JPY,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-26,EZV4WT9KWFV2,ISIN,JFTXFP,CFI,JPY,2018-12-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-26,EZV4WT9KWFV2,ISIN,JFTXFP,CFI,JPY,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,111.719,-2147483648,2018-12-20T10:51:43.000000+00:00,N,7,2,111.73,,,7,0,0,0,7,1.335E+11,214707461.1,214707461.1,,,,,111.719286,111.737728,111.78,111.605
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-26,EZV4WT9KWFV2,ISIN,JFTXFP,CFI,JPY,2018-12-20+00:00,2018-12-20T13:30:00.000000+00:00,1,111.605,500000000,2018-12-20T15:18:00.000000+00:00,N,7,2,111.605,,,7,0,0,0,7,1.335E+11,214707461.1,214707461.1,,,,,111.719286,111.737728,111.78,111.605
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-26,EZV4WT9KWFV2,ISIN,JFTXFP,CFI,JPY,2018-12-24+00:00,2018-12-24T09:30:00.000000+00:00,1,111.051,1129000000,2018-12-24T10:19:00.000000+00:00,N,7,2,111.05,,,2,0,0,0,2,1234000001,5556670.845,5556670.845,,,,,110.973,111.037709,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-26,EZV4WT9KWFV2,ISIN,JFTXFP,CFI,JPY,2018-12-24+00:00,2018-12-24T11:30:00.000000+00:00,1,110.895,105000000,2018-12-24T13:20:00.000000+00:00,N,7,2,110.9,,,2,0,0,0,2,1234000001,5556670.845,5556670.845,,,,,110.973,111.037709,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-27,EZBX69HTS0C0,ISIN,JFTXFP,CFI,JPY,2018-12-17+00:00,2018-12-17T09:30:00.000000+00:00,1,113.23,16212999,2018-12-17T10:43:47.000000+00:00,N,7,2,113.24205,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-27,EZBX69HTS0C0,ISIN,JFTXFP,CFI,JPY,2018-12-21+00:00,,,,,,,,,,,,2,0,0,0,2,15000000000,67413609.92,67413609.92,,,,,111.25025,111.253499,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-27,EZBX69HTS0C0,ISIN,JFTXFP,CFI,JPY,2018-12-24+00:00,2018-12-24T09:30:00.000000+00:00,1,111.04203,1129000000,2018-12-24T10:19:00.000000+00:00,N,7,2,111.041025,,,6,0,0,0,6,2157800000,1604344.065,1604344.065,,,,,110.721195,110.910752,111.04203,110.50739
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-27,EZBX69HTS0C0,ISIN,JFTXFP,CFI,JPY,2018-12-24+00:00,2018-12-24T11:30:00.000000+00:00,1,110.88724,105000000,2018-12-24T13:20:00.000000+00:00,N,7,2,110.89144,,,6,0,0,0,6,2157800000,1604344.065,1604344.065,,,,,110.721195,110.910752,111.04203,110.50739
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-27,EZBX69HTS0C0,ISIN,JFTXFP,CFI,JPY,2018-12-24+00:00,2018-12-24T13:30:00.000000+00:00,1,110.843,658800000,2018-12-24T13:33:00.000000+00:00,N,7,2,110.85644,,,6,0,0,0,6,2157800000,1604344.065,1604344.065,,,,,110.721195,110.910752,111.04203,110.50739
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-27,EZBX69HTS0C0,ISIN,JFTXFP,CFI,JPY,2018-12-24+00:00,2018-12-24T15:30:00.000000+00:00,1,,,,,,,,110.5324,250000000.4,6,0,0,0,6,2157800000,1604344.065,1604344.065,,,,,110.721195,110.910752,111.04203,110.50739
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-11-27+00:00,,,,,,,,,,,,2,0,0,0,2,4175008551,18431000,18431000,,,,,113.2605,113.2605,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,,,,,,,,,,,,2,0,0,0,2,713802648,3202000,3202000,,,,,111.462,111.462,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-11-01+00:00,,,,,,,,,,,,2,0,0,0,2,900040000,4000000,4000000,0,0,50,50,112.505,112.505,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,113.254,108723840,2018-11-08T09:47:31.000000+00:00,N,7,2,113.265,,,2,0,0,0,2,217447680,960000,960000,0,0,3595,3595,113.254,113.254,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-12-03+00:00,2018-12-03T09:30:00.000000+00:00,1,113.439,429706932,2018-12-03T09:35:18.000000+00:00,N,7,2,113.2466,,,2,0,0,0,2,859413864,3788000,3788000,0,0,1260,1260,113.439,113.439,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-12-04+00:00,2018-12-04T09:30:00.000000+00:00,1,113.4085,907268000,2018-12-04T10:34:06.000000+00:00,N,7,2,112.61585,,,2,0,0,0,2,1814536000,8000000,8000000,0,0,1365,1365,113.4085,113.4085,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-12-24+00:00,2018-12-24T13:30:00.000000+00:00,1,110.8324,658800000,2018-12-24T13:33:00.000000+00:00,N,7,2,110.8388,,,2,0,0,0,2,908800000,4103046.53,4103046.53,,,,,110.67745,110.746977,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-12-24+00:00,2018-12-24T15:30:00.000000+00:00,1,,,,,,,,110.5225,249999999.5,2,0,0,0,2,908800000,4103046.53,4103046.53,,,,,110.67745,110.746977,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-12-26+00:00,,,,,,,,,,,,2,0,0,0,2,44850909372,203073935.4,203073935.4,,,,,110.43,110.43,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-04,EZB126Y0JN79,ISIN,JFTXFP,CFI,JPY,2018-12-05+00:00,2018-12-05T11:30:00.000000+00:00,1,112.60625,51999999,2018-12-05T11:35:39.000000+00:00,N,7,2,112.64685,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-07,EZ8VDRQVK971,ISIN,JFTXFP,CFI,JPY,2018-11-30+00:00,,,,,,,,,,,,5,0,0,0,5,1.2818E+11,189275136.4,189275136.4,,,,,113.03934,113.042228,113.0568,113.0277
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-07,EZ8VDRQVK971,ISIN,JFTXFP,CFI,JPY,2018-12-20+00:00,,,,,,,,,,,,5,0,0,0,5,1.28059E+11,191421828.8,191421828.8,,,,,111.55466,111.551989,111.5923,111.531
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-09,EZKRV7VK1D94,ISIN,JFTXFP,CFI,JPY,2018-12-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-18,EZ1Q1B6Y72N9,ISIN,JFTXFP,CFI,JPY,2018-12-07+00:00,,,,,,,,,,,,4,0,0,0,4,79886000000,177536231.9,177536231.9,,,,,112.3418,112.34389,112.3599,112.332
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-18,EZ1Q1B6Y72N9,ISIN,JFTXFP,CFI,JPY,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,111.43681,-2147483648,2018-12-20T10:51:43.000000+00:00,N,7,2,111.4465,,,2,0,0,0,2,5000000000,22432911.21,22432911.21,,,,,111.443405,111.443405,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-29,EZ3JYH6X34X2,ISIN,JFTXFP,CFI,JPY,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2018-12-26+00:00,,,,,,,,,,,,7,0,0,0,7,49157717612,15868000,15868000,0,0,115,100,110.129286,110.122834,110.16,110.085
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2018-12-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,20,20,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,,,,,,,,,,,,2,0,0,0,2,26205204,118000,118000,,,,,111.039,111.039,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2018-11-27+00:00,,,,,,,,,,,,2,0,0,0,2,725284096,3214000,3214000,,,,,112.832,112.832,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2018-12-25+00:00,,,,,,,,,,,,8,0,0,0,8,8794318062,9850500,9850500,0,0,91.666667,80,109.8365,109.819157,109.92,109.79
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2018-12-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,170,170,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2018-12-27+00:00,,,,,,,,,,,,5,0,0,0,5,8229453027,8943000,8943000,0,0,20,20,110.8618,110.820951,110.961,110.785
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2018-12-28+00:00,,,,,,,,,,,,6,0,0,0,6,43181748914,19654000,19654000,0,0,29503.33333,1030,110.574,110.612955,110.669,110.419
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-02-07,EZ2NP4390ZM9,ISIN,JFTXFP,CFI,JPY,2018-12-20+00:00,,,,,,,,,,,,5,0,0,0,5,1.28059E+11,191893175.5,191893175.5,,,,,111.2788,111.276935,111.3035,111.2625
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-02-08,EZ5NPN6GVNQ4,ISIN,JFTXFP,CFI,JPY,2018-12-12+00:00,,,,,,,,,,,,9,0,0,0,9,2.25996E+11,166896000,166896000,,,,,112.826389,112.818413,112.841,112.7835
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-02-08,EZ5NPN6GVNQ4,ISIN,JFTXFP,CFI,JPY,2018-12-14+00:00,,,,,,,,,,,,2,0,0,0,2,6376067940,28200000,28200000,,,,,113.05085,113.05085,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-02-20,EZ5PBGX9TZZ5,ISIN,JFTXFP,CFI,JPY,2018-11-22+00:00,,,,,,,,,,,,2,0,0,0,2,13146822000,58500000,58500000,,,,,112.366,112.366,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2018-11-27+00:00,,,,,,,,,,,,2,0,0,0,2,14411008,64000,64000,,,,,112.586,112.586,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,,,,,,,,,,,,2,0,0,0,2,366721520,1655000,1655000,,,,,110.792,110.792,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2018-12-25+00:00,,,,,,,,,,,,2,0,0,0,2,637136984,2908000,2908000,,,,,109.549,109.549,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-03-20,EZQM4HWRVQK7,ISIN,JFTXFP,CFI,JPY,2018-12-12+00:00,,,,,,,,,,,,2,0,0,0,2,23393900003,104052536.7,104052536.7,,,,,112.4139,112.413886,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-03-27,EZ9GWLM0RLL6,ISIN,JFTXFP,CFI,JPY,2018-12-21+00:00,,,,,,,,,,,,2,0,0,0,2,15000000000,67925349.03,67925349.03,,,,,110.412,110.415333,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2018-11-27+00:00,,,,,,,,,,,,2,0,0,0,2,334506828,1489000,1489000,,,,,112.326,112.326,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,2018-10-29T09:30:00.000000+00:00,1,,,,,,,,110.552,740698400,2,0,0,0,2,1481396800,6700000,6700000,0,0,15,15,110.552,110.552,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2018-10-04+00:00,,,,,,,,,,,,2,0,0,0,2,62026250,275000,275000,0,0,23,23,112.775,112.775,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2018-10-10+00:00,2018-10-10T09:30:00.000000+00:00,1,111.47,43807710,2018-10-10T09:37:51.000000+00:00,N,7,2,111.6524,,,2,0,0,0,2,87615420,393000,393000,0,0,70,70,111.47,111.47,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2018-10-15+00:00,2018-10-15T09:30:00.000000+00:00,1,110.39,58727480,2018-10-15T10:02:41.000000+00:00,N,7,2,110.2112,,,2,0,0,0,2,117454960,532000,532000,0,0,60,60,110.39,110.39,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2018-10-16+00:00,,,,,,,,,,,,2,0,0,0,2,8726577000,39500000,39500000,,,,,110.463,110.463,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2018-10-17+00:00,,,,,,,,,,,,2,0,0,0,2,76881320,347000,347000,0,0,60,60,110.78,110.78,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2018-12-25+00:00,,,,,,,,,,,,2,0,0,0,2,81975750,375000,375000,,,,,109.301,109.301,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2018-12-25+00:00,,,,,,,,,,,,2,0,0,0,2,295877566,1357000,1357000,,,,,109.019,109.019,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-04-30,EZ5WHJJTM614,ISIN,JFTXFP,CFI,JPY,2018-10-22+00:00,,,,,,,,,,,,2,0,0,0,2,149358400,674000,674000,0,0,45,45,110.8,110.8,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-04-30,EZ5WHJJTM614,ISIN,JFTXFP,CFI,JPY,2018-10-26+00:00,,,,,,,,,,,,2,0,0,0,2,20314704000,92000000,92000000,0,0,35,35,110.406,110.406,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-04-30,EZ5WHJJTM614,ISIN,JFTXFP,CFI,JPY,2018-10-29+00:00,2018-10-29T09:30:00.000000+00:00,1,110.224,26123088,2018-10-29T09:38:00.000000+00:00,N,7,2,110.3558,,,2,0,0,0,2,52246176,237000,237000,0,0,15,15,110.224,110.224,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-04-30,EZ5WHJJTM614,ISIN,JFTXFP,CFI,JPY,2018-10-30+00:00,,,,,,,,,,,,2,0,0,0,2,348257400,1570000,1570000,0,0,25,25,110.91,110.91,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2018-12-11+00:00,,,,,,,,,,,,2,0,0,0,2,9242631000,41500000,41500000,0,0,120,120,111.357,111.357,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-11-26,EZ9BS75W0SQ1,ISIN,JFTXFP,CFI,JPY,2018-11-30+00:00,2018-11-30T11:30:00.000000+00:00,1,110.0262,164000000,2018-11-30T13:18:52.000000+00:00,N,7,2,110.0215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDJPY 2019-12-20,EZ9J7VNH4CX2,ISIN,JFTXFP,CFI,JPY,2018-12-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-10-19,EZ4DXBJ9LGG4,ISIN,JFTXFP,CFI,MXN,2018-10-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-10-30,EZ4JF370G438,ISIN,JFTXFP,CFI,MXN,2018-10-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-10-31,EZ7LY8231ZJ2,ISIN,JFTXFP,CFI,MXN,2018-10-22+00:00,2018-10-22T09:30:00.000000+00:00,1,19.330225,9000000,2018-10-22T10:50:00.000000+00:00,N,7,2,19.319047,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-10-31,EZ7LY8231ZJ2,ISIN,JFTXFP,CFI,MXN,2018-10-29+00:00,2018-10-29T13:30:00.000000+00:00,1,19.7905,319999999,2018-10-29T13:57:00.000000+00:00,N,7,2,19.78705,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-11-23,EZ4RT9PMLKV0,ISIN,JFTXFP,CFI,MXN,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-11-26,EZVFNYMLP2W1,ISIN,JFTXFP,CFI,MXN,2018-11-21+00:00,2018-11-21T09:30:00.000000+00:00,1,20.3593,20359300,2018-11-21T11:04:58.000000+00:00,N,7,2,20.3607,,,5,0,0,0,5,81304365.64,1000000,1000000,,,,,20.31016,20.320461,20.3812,20.2621
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-11-26,EZVFNYMLP2W1,ISIN,JFTXFP,CFI,MXN,2018-11-21+00:00,2018-11-21T11:30:00.000000+00:00,1,20.2793,20279300,2018-11-21T13:00:39.000000+00:00,N,7,2,20.2783,,,5,0,0,0,5,81304365.64,1000000,1000000,,,,,20.31016,20.320461,20.3812,20.2621
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-11-26,EZVFNYMLP2W1,ISIN,JFTXFP,CFI,MXN,2018-11-21+00:00,2018-11-21T13:30:00.000000+00:00,1,20.2689,22465,2018-11-21T13:53:50.000000+00:00,N,7,2,20.2681,,,5,0,0,0,5,81304365.64,1000000,1000000,,,,,20.31016,20.320461,20.3812,20.2621
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-11-26,EZVFNYMLP2W1,ISIN,JFTXFP,CFI,MXN,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-11-30,EZ8FGM8Q3LF4,ISIN,JFTXFP,CFI,MXN,2018-10-29+00:00,2018-10-29T13:30:00.000000+00:00,1,19.88178,322200000,2018-10-29T13:57:00.000000+00:00,N,7,2,19.8783,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-11-30,EZ8FGM8Q3LF4,ISIN,JFTXFP,CFI,MXN,2018-11-28+00:00,2018-11-28T15:30:00.000000+00:00,1,20.46,320403600,2018-11-28T16:06:44.000000+00:00,N,7,2,20.4647,,,2,0,0,0,2,321803600,7864223.47,7864223.47,,,,,20.4569,20.459973,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-12-31,EZ90F4PB3KV7,ISIN,JFTXFP,CFI,MXN,2018-11-28+00:00,2018-11-28T15:30:00.000000+00:00,1,20.564504,322040132,2018-11-28T16:06:44.000000+00:00,N,7,2,20.568402,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2018-12-31,EZ90F4PB3KV7,ISIN,JFTXFP,CFI,MXN,2018-12-27+00:00,2018-12-27T15:30:00.000000+00:00,1,19.6597,319999999,2018-12-27T16:59:00.000000+00:00,N,7,2,19.661,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2019-01-31,EZ7F8KM7ZKH1,ISIN,JFTXFP,CFI,MXN,2018-12-27+00:00,2018-12-27T15:30:00.000000+00:00,1,19.748574,322400000,2018-12-27T16:59:00.000000+00:00,N,7,2,19.74775,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDMXN 2019-01-31,EZ7F8KM7ZKH1,ISIN,JFTXFP,CFI,MXN,2018-11-28+00:00,2018-11-28T15:30:00.000000+00:00,1,20.65947,1399999,2018-11-28T16:15:15.000000+00:00,N,7,2,20.658775,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-10-10,EZ4SB43X6LT0,ISIN,JFTXFP,CFI,NOK,2018-10-08+00:00,2018-10-08T11:30:00.000000+00:00,1,8.29942,9499999,2018-10-08T13:17:19.000000+00:00,N,7,2,8.2989,,,2,0,0,0,2,27299999.96,1644641.56,1644641.56,,,,,8.29962,8.299681,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-10-16,EZ7KP63M95D8,ISIN,JFTXFP,CFI,NOK,2018-10-12+00:00,2018-10-12T11:30:00.000000+00:00,1,8.1841,619999,2018-10-12T12:49:00.000000+00:00,N,7,2,8.18525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-10-17,EZ6T9SFF93J1,ISIN,JFTXFP,CFI,NOK,2018-10-16+00:00,,,,,,,,,,,,2,0,0,0,2,650000000,39985294.44,39985294.44,,,,,8.127464,8.127988,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-10-18,EZ6SS169CXS7,ISIN,JFTXFP,CFI,NOK,2018-10-16+00:00,2018-10-16T11:30:00.000000+00:00,1,8.13002,10699999,2018-10-16T12:11:16.000000+00:00,N,7,2,8.1297,,,3,0,0,0,3,660700000,30769817.76,30769817.76,,,,,8.128088,8.127686,8.13002,8.124845
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-10-24,EZ9VCGMYGVG0,ISIN,JFTXFP,CFI,NOK,2018-10-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-10-24,EZ9VCGMYGVG0,ISIN,JFTXFP,CFI,NOK,2018-10-22+00:00,2018-10-22T13:30:00.000000+00:00,1,8.25925,60060000,2018-10-22T14:10:31.000000+00:00,N,7,2,8.26135,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-10-31,EZ8LVVMJMRF1,ISIN,JFTXFP,CFI,NOK,2018-10-30+00:00,2018-10-30T15:30:00.000000+00:00,1,8.39672,4999999,2018-10-30T16:08:36.000000+00:00,N,7,2,8.396762,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-10-31,EZ8LVVMJMRF1,ISIN,JFTXFP,CFI,NOK,2018-10-29+00:00,2018-10-29T09:30:00.000000+00:00,1,8.34255,8250000,2018-10-29T11:03:52.000000+00:00,N,7,2,8.34185,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-11-01,EZ5Y2GZKLWZ3,ISIN,JFTXFP,CFI,NOK,2018-10-30+00:00,2018-10-30T15:30:00.000000+00:00,1,8.396328,4999999,2018-10-30T16:08:36.000000+00:00,N,7,2,8.3961,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-11-07,EZ12F63NM8Y5,ISIN,JFTXFP,CFI,NOK,2018-10-29+00:00,2018-10-29T09:30:00.000000+00:00,1,8.325,8325000,2018-10-29T10:41:15.000000+00:00,N,7,2,8.331375,,,2,0,0,0,2,16575000.04,994596.135,994596.135,0,0,37,37,8.332569,8.332528,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-11-16,EZ852L893710,ISIN,JFTXFP,CFI,NOK,2018-11-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-11-19,EZ7PQXV6Y1F6,ISIN,JFTXFP,CFI,NOK,2018-11-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-11-19,EZ7PQXV6Y1F6,ISIN,JFTXFP,CFI,NOK,2018-11-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-11-23,EZ8FKBX135M4,ISIN,JFTXFP,CFI,NOK,2018-10-22+00:00,2018-10-22T13:30:00.000000+00:00,1,8.249165,60060000,2018-10-22T14:10:31.000000+00:00,N,7,2,8.251251,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-11-28,EZ5Z59045WK7,ISIN,JFTXFP,CFI,NOK,2018-11-27+00:00,2018-11-27T13:30:00.000000+00:00,1,8.58762,20000000,2018-11-27T14:17:44.000000+00:00,N,7,2,8.58871,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-11-29,EZ87H0BK2BN6,ISIN,JFTXFP,CFI,NOK,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-11-29,EZ87H0BK2BN6,ISIN,JFTXFP,CFI,NOK,2018-11-27+00:00,2018-11-27T13:30:00.000000+00:00,1,8.587293,19999999,2018-11-27T14:17:44.000000+00:00,N,7,2,8.58805,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-11-30,EZ5F6MZ50VX3,ISIN,JFTXFP,CFI,NOK,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,8.57133,4999999,2018-11-29T10:32:09.000000+00:00,N,7,2,8.57218,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-03,EZ45VKJC7173,ISIN,JFTXFP,CFI,NOK,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,8.570332,4999999,2018-11-29T10:32:09.000000+00:00,N,7,2,8.57085,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-05,EZ841S763Q24,ISIN,JFTXFP,CFI,NOK,2018-10-08+00:00,2018-10-08T11:30:00.000000+00:00,1,8.2647,8264700,2018-10-08T12:22:27.000000+00:00,N,7,2,8.266815,,,2,0,0,0,2,26064699.96,1574730.995,1574730.995,0,0,32,32,8.272921,8.275921,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-05,EZ841S763Q24,ISIN,JFTXFP,CFI,NOK,2018-10-16+00:00,2018-10-16T11:30:00.000000+00:00,1,8.114156,10699999,2018-10-16T12:11:16.000000+00:00,N,7,2,8.113982,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-05,EZ841S763Q24,ISIN,JFTXFP,CFI,NOK,2018-10-22+00:00,2018-10-22T09:30:00.000000+00:00,1,8.2205,8220500,2018-10-22T09:41:10.000000+00:00,N,7,2,8.214451,,,1,0,0,0,,,,,0,0,37,37,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-05,EZ841S763Q24,ISIN,JFTXFP,CFI,NOK,2018-10-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-05,EZ841S763Q24,ISIN,JFTXFP,CFI,NOK,2018-12-04+00:00,2018-12-04T11:30:00.000000+00:00,1,8.4594,17000000,2018-12-04T12:50:43.000000+00:00,N,7,2,8.45946,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-06,EZ8HP4D6HVP1,ISIN,JFTXFP,CFI,NOK,2018-12-04+00:00,2018-12-04T11:30:00.000000+00:00,1,8.459065,16999999,2018-12-04T12:50:43.000000+00:00,N,7,2,8.4588,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-14,EZV258G3GY21,ISIN,JFTXFP,CFI,NOK,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-14,EZV258G3GY21,ISIN,JFTXFP,CFI,NOK,2018-12-12+00:00,2018-12-12T11:30:00.000000+00:00,1,8.56876,75700000,2018-12-12T12:50:48.000000+00:00,N,7,2,8.56965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-17,EZ8NS3CDCC82,ISIN,JFTXFP,CFI,NOK,2018-12-12+00:00,2018-12-12T11:30:00.000000+00:00,1,8.567733,75699999,2018-12-12T12:50:48.000000+00:00,N,7,2,8.568604,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-17,EZ8NS3CDCC82,ISIN,JFTXFP,CFI,NOK,2018-12-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-19,EZ24GRHRFL38,ISIN,JFTXFP,CFI,NOK,2018-12-17+00:00,2018-12-17T09:30:00.000000+00:00,1,8.6239,6299999,2018-12-17T09:42:50.000000+00:00,N,7,2,8.62075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-28,EZ5QF85Y27W1,ISIN,JFTXFP,CFI,NOK,2018-10-12+00:00,2018-10-12T11:30:00.000000+00:00,1,8.159915,619999,2018-10-12T12:49:00.000000+00:00,N,7,2,8.159418,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2018-12-28,EZ5QF85Y27W1,ISIN,JFTXFP,CFI,NOK,2018-12-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDNOK 2019-01-07,EZ87VBQDQF98,ISIN,JFTXFP,CFI,NOK,2018-10-08+00:00,2018-10-08T11:30:00.000000+00:00,1,8.265411,9499999,2018-10-08T13:17:19.000000+00:00,N,7,2,8.265321,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-10-05,EZ85NSJ2ND23,ISIN,JFTXFP,CFI,PLN,2018-10-03+00:00,,,,,,,,,,,,4,0,0,0,4,11400000.01,783577.855,783577.855,,,,,3.701275,3.701232,3.7015,3.7008
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-10-09,EZ9GH4543KP4,ISIN,JFTXFP,CFI,PLN,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-10-09,EZ9GH4543KP4,ISIN,JFTXFP,CFI,PLN,2018-10-04+00:00,2018-10-04T11:30:00.000000+00:00,1,3.7425,6599999,2018-10-04T12:10:39.000000+00:00,N,7,2,3.74275,,,4,0,0,0,4,54100000.01,3819381.865,3819381.865,,,,,3.743787,3.744269,3.74453,3.7425
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-10-10,EZ2G74WHQ6B5,ISIN,JFTXFP,CFI,PLN,2018-10-08+00:00,2018-10-08T09:30:00.000000+00:00,1,3.75508,10000000,2018-10-08T10:02:12.000000+00:00,N,7,2,3.75495,,,2,0,0,0,2,29999999.99,3991386.985,3991386.985,,,,,3.75734,3.758092,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-10-10,EZ2G74WHQ6B5,ISIN,JFTXFP,CFI,PLN,2018-10-08+00:00,2018-10-08T11:30:00.000000+00:00,1,3.7596,19999999,2018-10-08T13:23:48.000000+00:00,N,7,2,3.76015,,,2,0,0,0,2,29999999.99,3991386.985,3991386.985,,,,,3.75734,3.758092,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-10-11,EZ497R3DG082,ISIN,JFTXFP,CFI,PLN,2018-10-09+00:00,2018-10-09T13:30:00.000000+00:00,1,3.7555,22890459,2018-10-09T14:24:35.000000+00:00,N,7,2,3.75545,,,2,0,0,0,2,45790459.8,6096453.175,6096453.175,,,,,3.7555,3.7555,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-10-16,EZ30BKQRXKZ2,ISIN,JFTXFP,CFI,PLN,2018-10-12+00:00,2018-10-12T13:30:00.000000+00:00,1,,,,,,,,3.71903,48999999.99,2,0,0,0,2,98000000,13175177.44,13175177.44,,,,,3.719115,3.719115,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-10-19,EZ8JQ12L3QK6,ISIN,JFTXFP,CFI,PLN,2018-10-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-10-22,EZ26D1S7X7Q1,ISIN,JFTXFP,CFI,PLN,2018-10-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-10-25,EZ5R6Q7F81W5,ISIN,JFTXFP,CFI,PLN,2018-10-09+00:00,2018-10-09T13:30:00.000000+00:00,1,3.75444,22899984,2018-10-09T14:24:35.000000+00:00,N,7,2,3.754461,,,2,0,0,0,2,45799984.78,6099392.535,6099392.535,,,,,3.754471,3.754471,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-10-25,EZ5R6Q7F81W5,ISIN,JFTXFP,CFI,PLN,2018-10-23+00:00,2018-10-23T11:30:00.000000+00:00,1,3.7425,23914144,2018-10-23T12:37:05.000000+00:00,N,7,2,3.74255,,,2,0,0,0,2,47814144.67,6386383.57,6386383.57,,,,,3.743445,3.743444,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-10-30,EZ5NWJ8K8BX6,ISIN,JFTXFP,CFI,PLN,2018-10-12+00:00,2018-10-12T13:30:00.000000+00:00,1,,,,,,,,3.717995,49000000.01,2,0,0,0,2,98037730,13183812.33,13183812.33,,,,,3.71811,3.71811,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-11-05,EZVM37QC37W3,ISIN,JFTXFP,CFI,PLN,2018-10-04+00:00,2018-10-04T11:30:00.000000+00:00,1,3.740446,6599999,2018-10-04T12:10:39.000000+00:00,N,7,2,3.740661,,,2,0,0,0,2,31600000,4222300.36,4222300.36,,,,,3.741451,3.742036,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-11-05,EZVM37QC37W3,ISIN,JFTXFP,CFI,PLN,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,3.80103,36399999,2018-11-01T09:59:57.000000+00:00,N,7,2,3.8016,,,3,0,0,0,3,69699999.99,8574096.24,8574096.24,,,,,3.802227,3.801579,3.8035,3.80103
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-11-09,EZVS52BP8JH6,ISIN,JFTXFP,CFI,PLN,2018-10-08+00:00,2018-10-08T09:30:00.000000+00:00,1,3.752686,10000000,2018-10-08T10:02:12.000000+00:00,N,7,2,3.752627,,,2,0,0,0,2,30000000.02,3993868.18,3993868.18,,,,,3.75499,3.755757,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-11-09,EZVS52BP8JH6,ISIN,JFTXFP,CFI,PLN,2018-10-08+00:00,2018-10-08T11:30:00.000000+00:00,1,3.757295,20000000,2018-10-08T13:23:48.000000+00:00,N,7,2,3.757817,,,2,0,0,0,2,30000000.02,3993868.18,3993868.18,,,,,3.75499,3.755757,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-11-13,EZ4G0WBXC217,ISIN,JFTXFP,CFI,PLN,2018-10-23+00:00,2018-10-23T11:30:00.000000+00:00,1,3.7408,23926008,2018-10-23T12:37:05.000000+00:00,N,7,2,3.74099,,,2,0,0,0,2,47826008.77,6390799.23,6390799.23,,,,,3.741787,3.741786,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-11-15,EZZ3Q7Z67W39,ISIN,JFTXFP,CFI,PLN,2018-11-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-11-16,EZ1SBRKN9T75,ISIN,JFTXFP,CFI,PLN,2018-11-14+00:00,2018-11-14T13:30:00.000000+00:00,1,3.7952,34299999,2018-11-14T14:47:00.000000+00:00,N,7,2,3.7962,,,2,0,0,0,2,68599999.98,9034400.425,9034400.425,,,,,3.7966,3.796599,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-11-20,EZ96P1C9KP91,ISIN,JFTXFP,CFI,PLN,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,3.7773,900000,2018-11-16T15:23:32.000000+00:00,N,7,2,3.77735,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-11-30,EZ8P31XVWD20,ISIN,JFTXFP,CFI,PLN,2018-11-14+00:00,2018-11-14T13:30:00.000000+00:00,1,3.7942,34300000,2018-11-14T14:47:00.000000+00:00,N,7,2,3.7951,,,2,0,0,0,2,68627077.95,9040239.22,9040239.22,,,,,3.795645,3.795645,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-11-30,EZ8P31XVWD20,ISIN,JFTXFP,CFI,PLN,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,3.7728,4400000,2018-11-29T10:01:18.000000+00:00,N,7,2,3.772555,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-03,EZ8S77LSS7J1,ISIN,JFTXFP,CFI,PLN,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,3.772663,4400000,2018-11-29T10:01:18.000000+00:00,N,7,2,3.77235,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-04,EZ3LMCGVYFF8,ISIN,JFTXFP,CFI,PLN,2018-12-03+00:00,2018-12-03T15:30:00.000000+00:00,1,3.7691,499999,2018-12-03T15:51:36.000000+00:00,N,7,2,3.769402,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-05,EZMZJK1XPZM7,ISIN,JFTXFP,CFI,PLN,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,3.798849,36399999,2018-11-01T09:59:57.000000+00:00,N,7,2,3.799345,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-05,EZMZJK1XPZM7,ISIN,JFTXFP,CFI,PLN,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-05,EZMZJK1XPZM7,ISIN,JFTXFP,CFI,PLN,2018-10-04+00:00,2018-10-04T11:30:00.000000+00:00,1,3.739941,22000000,2018-10-04T12:38:01.000000+00:00,N,7,2,3.740594,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-05,EZMZJK1XPZM7,ISIN,JFTXFP,CFI,PLN,2018-12-03+00:00,2018-12-03T11:30:00.000000+00:00,1,3.7752,5500000,2018-12-03T12:44:05.000000+00:00,N,7,2,3.7756,,,4,0,0,0,4,19879999.99,794768.82,794768.82,,,,,3.772016,3.774652,3.7752,3.769
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-05,EZMZJK1XPZM7,ISIN,JFTXFP,CFI,PLN,2018-12-03+00:00,2018-12-03T15:30:00.000000+00:00,1,3.769,499999,2018-12-03T15:50:56.000000+00:00,N,7,2,3.7691,,,4,0,0,0,4,19879999.99,794768.82,794768.82,,,,,3.772016,3.774652,3.7752,3.769
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-12,EZZ0KH1V2FS1,ISIN,JFTXFP,CFI,PLN,2018-12-10+00:00,2018-12-10T13:30:00.000000+00:00,1,3.7626,7199999,2018-12-10T14:05:36.000000+00:00,N,7,2,3.76285,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-14,EZ89SZ1DW818,ISIN,JFTXFP,CFI,PLN,2018-11-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-17,EZ4HG2K81YX0,ISIN,JFTXFP,CFI,PLN,2018-12-13+00:00,2018-12-13T13:30:00.000000+00:00,1,3.7774,17200000,2018-12-13T14:24:00.000000+00:00,N,7,2,3.77845,,,2,0,0,0,2,34400000.01,4553034.945,4553034.945,,,,,3.7777,3.7777,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-20,EZ1HZNZPJKR7,ISIN,JFTXFP,CFI,PLN,2018-12-18+00:00,2018-12-18T13:30:00.000000+00:00,1,3.7699,149999,2018-12-18T14:14:56.000000+00:00,N,7,2,3.76965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-31,EZVX0SW9T342,ISIN,JFTXFP,CFI,PLN,2018-12-28+00:00,,,,,,,,,,,,2,0,0,0,2,60000000.01,8012585.555,8012585.555,,,,,3.74411,3.74411,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2018-12-31,EZVX0SW9T342,ISIN,JFTXFP,CFI,PLN,2018-12-27+00:00,2018-12-27T11:30:00.000000+00:00,1,3.7733,22100000,2018-12-27T13:17:00.000000+00:00,N,7,2,3.7746,,,2,0,0,0,2,22199999.99,2941715.78,2941715.78,,,,,3.7742,3.773308,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-01-02,EZ510G3982Z9,ISIN,JFTXFP,CFI,PLN,2018-12-28+00:00,,,,,,,,,,,,2,0,0,0,2,59999999.97,8010253.12,8010253.12,,,,,3.7452,3.7452,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-01-04,EZ786NKR0C55,ISIN,JFTXFP,CFI,PLN,2018-10-04+00:00,2018-10-04T11:30:00.000000+00:00,1,3.734483,499999,2018-10-04T12:41:14.000000+00:00,N,7,2,3.73452,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-01-04,EZ786NKR0C55,ISIN,JFTXFP,CFI,PLN,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,3.795382,32599999,2018-11-01T10:02:20.000000+00:00,N,7,2,3.795791,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-01-07,EZ6NW0C32RQ2,ISIN,JFTXFP,CFI,PLN,2018-12-03+00:00,2018-12-03T11:30:00.000000+00:00,1,3.771738,5499999,2018-12-03T12:44:05.000000+00:00,N,7,2,3.772075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-01-07,EZ6NW0C32RQ2,ISIN,JFTXFP,CFI,PLN,2018-12-27+00:00,2018-12-27T11:30:00.000000+00:00,1,3.773519,22099999,2018-12-27T13:17:00.000000+00:00,N,7,2,3.774513,,,2,0,0,0,2,22200000,2941545.05,2941545.05,,,,,3.774431,3.773527,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-01-07,EZ6NW0C32RQ2,ISIN,JFTXFP,CFI,PLN,2018-12-13+00:00,2018-12-13T13:30:00.000000+00:00,1,3.774793,17200000,2018-12-13T14:24:00.000000+00:00,N,7,2,3.77586,,,2,0,0,0,2,34417458.01,4558390.395,4558390.395,,,,,3.775176,3.775177,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-01-07,EZ6NW0C32RQ2,ISIN,JFTXFP,CFI,PLN,2018-12-10+00:00,2018-12-10T13:30:00.000000+00:00,1,3.758918,7200000,2018-12-10T14:05:36.000000+00:00,N,7,2,3.759158,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-01-11,EZ9DZQ8TR3F8,ISIN,JFTXFP,CFI,PLN,2018-12-28+00:00,,,,,,,,,,,,2,0,0,0,2,60027591.64,8013488.37,8013488.37,,,,,3.745409,3.74541,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-02-05,EZ1MM9C2QXH2,ISIN,JFTXFP,CFI,PLN,2018-12-03+00:00,2018-12-03T11:30:00.000000+00:00,1,3.768758,13379999,2018-12-03T12:44:25.000000+00:00,N,7,2,3.768975,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-02-05,EZ1MM9C2QXH2,ISIN,JFTXFP,CFI,PLN,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-03-05,EZ9CY857T3R6,ISIN,JFTXFP,CFI,PLN,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-04-05,EZ80V0XLMMD7,ISIN,JFTXFP,CFI,PLN,2018-12-18+00:00,2018-12-18T13:30:00.000000+00:00,1,3.758735,149999,2018-12-18T14:14:56.000000+00:00,N,7,2,3.758832,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-05-07,EZBVV3G6H5Y9,ISIN,JFTXFP,CFI,PLN,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,3.782732,700000,2018-11-01T10:03:48.000000+00:00,N,7,2,3.782503,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2019-05-07,EZBVV3G6H5Y9,ISIN,JFTXFP,CFI,PLN,2018-12-03+00:00,2018-12-03T15:30:00.000000+00:00,1,3.753134,500000,2018-12-03T15:50:56.000000+00:00,N,7,2,3.752693,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDPLN 2020-02-05,EZ2J4TQV0PT1,ISIN,JFTXFP,CFI,PLN,2018-11-16+00:00,2018-11-16T13:30:00.000000+00:00,1,3.726233,900000,2018-11-16T15:23:32.000000+00:00,N,7,2,3.727513,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRON 2018-10-31,EZ7SPR5X0F35,ISIN,JFTXFP,CFI,RON,2018-10-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRON 2018-11-29,EZ51K62ZCYR1,ISIN,JFTXFP,CFI,RON,2018-10-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRON 2018-11-29,EZ51K62ZCYR1,ISIN,JFTXFP,CFI,RON,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRON 2018-12-10,EZ3ZH61H2JC2,ISIN,JFTXFP,CFI,RON,2018-12-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRON 2018-12-20,EZ1VV9WT9PF7,ISIN,JFTXFP,CFI,RON,2018-12-19+00:00,2018-12-19T15:30:00.000000+00:00,1,,,,,,,,4.076444,2100000.02,2,0,0,0,2,4200000.032,515154.5,515154.5,,,,,4.076447,4.076447,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRON 2018-12-21,EZ9GRSYYSBW3,ISIN,JFTXFP,CFI,RON,2018-12-19+00:00,2018-12-19T15:30:00.000000+00:00,1,,,,,,,,4.0764,2100000.018,2,0,0,0,2,4200000.024,515154.12,515154.12,,,,,4.07645,4.07645,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRON 2019-01-31,EZVK3HFYK4R2,ISIN,JFTXFP,CFI,RON,2018-11-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRON 2019-01-31,EZVK3HFYK4R2,ISIN,JFTXFP,CFI,RON,2018-12-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-10-15,EZ8LLXGYBJF9,ISIN,JFTXFP,CFI,RUB,2018-10-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-10-16,EZ916GVF3184,ISIN,JFTXFP,CFI,RUB,2018-10-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-10-22,EZ7J26XRD380,ISIN,JFTXFP,CFI,RUB,2018-10-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-11-14,EZ5RMBJHLL69,ISIN,JFTXFP,CFI,RUB,2018-11-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-11-15,EZ77XD18QFR7,ISIN,JFTXFP,CFI,RUB,2018-11-14+00:00,2018-11-14T09:30:00.000000+00:00,1,67.8297,306000000,2018-11-14T10:39:00.000000+00:00,N,7,2,67.8229,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-11-21,EZ1YX7ZXHYM6,ISIN,JFTXFP,CFI,RUB,2018-11-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-11-21,EZ1YX7ZXHYM6,ISIN,JFTXFP,CFI,RUB,2018-10-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-11-28,EZB60SRDH6F5,ISIN,JFTXFP,CFI,RUB,2018-11-27+00:00,2018-11-27T11:30:00.000000+00:00,1,66.845,40107000,2018-11-27T12:28:00.000000+00:00,N,7,2,66.861,,,2,0,0,0,2,80199420,600000,600000,,,,,66.83285,66.83285,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-11-30,EZ1TQG5GY8J1,ISIN,JFTXFP,CFI,RUB,2018-11-14+00:00,2018-11-14T09:30:00.000000+00:00,1,67.96108,305999999,2018-11-14T10:39:00.000000+00:00,N,7,2,67.95615,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-11-30,EZ1TQG5GY8J1,ISIN,JFTXFP,CFI,RUB,2018-11-27+00:00,2018-11-27T09:30:00.000000+00:00,1,66.7288,300000000,2018-11-27T09:48:00.000000+00:00,N,7,2,66.7101,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-11-30,EZ1TQG5GY8J1,ISIN,JFTXFP,CFI,RUB,2018-11-29+00:00,,,,,,,,,,,,2,0,0,0,2,2991600000,22500000,22500000,,,,,66.48,66.48,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-12-04,EZVRTR564DM3,ISIN,JFTXFP,CFI,RUB,2018-12-03+00:00,2018-12-03T09:30:00.000000+00:00,1,66.597,173999999,2018-12-03T09:41:31.000000+00:00,N,7,2,66.57895,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-12-07,EZ9XFJPN1VJ8,ISIN,JFTXFP,CFI,RUB,2018-11-29+00:00,,,,,,,,,,,,2,0,0,0,2,2994365250,22500000,22500000,,,,,66.54145,66.54145,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-12-07,EZ9XFJPN1VJ8,ISIN,JFTXFP,CFI,RUB,2018-12-06+00:00,,,,,,,,,,,,2,0,0,0,2,333547500,2500000,2500000,,,,,66.7095,66.7095,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-12-19,EZP4HWSRYPT2,ISIN,JFTXFP,CFI,RUB,2018-11-27+00:00,2018-11-27T09:30:00.000000+00:00,1,66.8884,300999999,2018-11-27T09:48:00.000000+00:00,N,7,2,66.87025,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-12-19,EZP4HWSRYPT2,ISIN,JFTXFP,CFI,RUB,2018-12-06+00:00,,,,,,,,,,,,2,0,0,0,2,334067750,2500000,2500000,,,,,66.81355,66.81355,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-12-28,EZ8Q927W83R5,ISIN,JFTXFP,CFI,RUB,2018-11-27+00:00,2018-11-27T11:30:00.000000+00:00,1,67.083,40249800,2018-11-27T12:28:00.000000+00:00,N,7,2,67.11075,,,2,0,0,0,2,80494320,600000,600000,,,,,67.0786,67.0786,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2018-12-28,EZ8Q927W83R5,ISIN,JFTXFP,CFI,RUB,2018-12-27+00:00,,,,,,,,,,,,2,0,0,0,2,2385000000,17225786.89,17225786.89,,,,,69.22655,69.227607,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDRUB 2019-01-10,EZBCCMH3FTB5,ISIN,JFTXFP,CFI,RUB,2018-12-27+00:00,,,,,,,,,,,,2,0,0,0,2,2389880000,17235223.12,17235223.12,,,,,69.33025,69.331275,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSAR 2018-10-23,EZ6GXF5P6P99,ISIN,JFTXFP,CFI,SAR,2018-10-22+00:00,2018-10-22T09:30:00.000000+00:00,1,3.7517,1239999,2018-10-22T10:44:00.000000+00:00,N,7,2,3.752198,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSAR 2018-10-24,EZ2Z2QWTJ1Z5,ISIN,JFTXFP,CFI,SAR,2018-10-22+00:00,2018-10-22T09:30:00.000000+00:00,1,3.75171,1239999,2018-10-22T10:44:00.000000+00:00,N,7,2,3.7522,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSAR 2018-11-27,EZ7Q6WF9M2M3,ISIN,JFTXFP,CFI,SAR,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,3.7518,810000,2018-11-26T11:25:59.000000+00:00,N,7,2,3.752053,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSAR 2018-11-28,EZ366D0YTDW4,ISIN,JFTXFP,CFI,SAR,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,3.751798,809999,2018-11-26T11:25:59.000000+00:00,N,7,2,3.75205,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-10-05,EZ2KSSH6ZLP4,ISIN,JFTXFP,CFI,SEK,2018-10-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-10-11,EZ6W1C5VYYY9,ISIN,JFTXFP,CFI,SEK,2018-10-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-10-12,EZ673HDCZR11,ISIN,JFTXFP,CFI,SEK,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-10-12,EZ673HDCZR11,ISIN,JFTXFP,CFI,SEK,2018-10-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-10-15,EZ8MW7NCCHV1,ISIN,JFTXFP,CFI,SEK,2018-10-12+00:00,2018-10-12T09:30:00.000000+00:00,1,8.954931,36000000,2018-10-12T09:38:58.000000+00:00,N,7,2,8.954528,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-10-15,EZ8MW7NCCHV1,ISIN,JFTXFP,CFI,SEK,2018-10-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-10-16,EZ6FML5HLLN0,ISIN,JFTXFP,CFI,SEK,2018-10-12+00:00,2018-10-12T09:30:00.000000+00:00,1,8.9542,35999999,2018-10-12T09:38:58.000000+00:00,N,7,2,8.95165,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-10-19,EZ3QKWMYTDS9,ISIN,JFTXFP,CFI,SEK,2018-10-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-10-22,EZ4Y8XP7QZW7,ISIN,JFTXFP,CFI,SEK,2018-10-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-10-26,EZ96WX3QTK66,ISIN,JFTXFP,CFI,SEK,2018-10-25+00:00,2018-10-25T09:30:00.000000+00:00,1,9.10826,1499999,2018-10-25T10:15:28.000000+00:00,N,7,2,9.111835,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-10-29,EZ9G26J3MJ88,ISIN,JFTXFP,CFI,SEK,2018-10-25+00:00,2018-10-25T09:30:00.000000+00:00,1,9.106107,1500000,2018-10-25T10:15:28.000000+00:00,N,7,2,9.10895,,,2,0,0,0,2,2999999.978,164570.99,164570.99,,,,,9.114615,9.114608,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-10-31,EZ13X44SQ351,ISIN,JFTXFP,CFI,SEK,2018-10-30+00:00,2018-10-30T13:30:00.000000+00:00,1,9.13911,49999999,2018-10-30T14:24:40.000000+00:00,N,7,2,9.141666,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-05,EZ7W9FPDZ0V5,ISIN,JFTXFP,CFI,SEK,2018-10-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-05,EZ7W9FPDZ0V5,ISIN,JFTXFP,CFI,SEK,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,9.06211,5799999,2018-11-01T09:52:59.000000+00:00,N,7,2,9.06155,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-07,EZ3W9VG7P974,ISIN,JFTXFP,CFI,SEK,2018-11-06+00:00,2018-11-06T09:30:00.000000+00:00,1,9.05892,16600000,2018-11-06T09:41:58.000000+00:00,N,7,2,9.060064,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-08,EZ5H8VJWFS45,ISIN,JFTXFP,CFI,SEK,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-08,EZ5H8VJWFS45,ISIN,JFTXFP,CFI,SEK,2018-11-06+00:00,2018-11-06T09:30:00.000000+00:00,1,9.05822,16600000,2018-11-06T09:41:58.000000+00:00,N,7,2,9.0587,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-09,EZ8YGX26LQ80,ISIN,JFTXFP,CFI,SEK,2018-11-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-09,EZ8YGX26LQ80,ISIN,JFTXFP,CFI,SEK,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-13,EZ2T3B8M46L8,ISIN,JFTXFP,CFI,SEK,2018-11-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-15,EZ7D8V2WBTR4,ISIN,JFTXFP,CFI,SEK,2018-11-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-16,EZ9XR700LHC8,ISIN,JFTXFP,CFI,SEK,2018-11-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-20,EZ2N26QH4SL8,ISIN,JFTXFP,CFI,SEK,2018-11-16+00:00,2018-11-16T09:30:00.000000+00:00,1,9.06126,16000000,2018-11-16T10:53:37.000000+00:00,N,7,2,9.06205,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-21,EZ6X006KLLF7,ISIN,JFTXFP,CFI,SEK,2018-11-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-23,EZ3F61YC9Y02,ISIN,JFTXFP,CFI,SEK,2018-11-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-30,EZBLZZ3Y38N8,ISIN,JFTXFP,CFI,SEK,2018-10-30+00:00,2018-10-30T13:30:00.000000+00:00,1,9.11721,49999999,2018-10-30T14:24:40.000000+00:00,N,7,2,9.118893,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-11-30,EZBLZZ3Y38N8,ISIN,JFTXFP,CFI,SEK,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,9.058145,71499999,2018-11-29T10:29:00.000000+00:00,N,7,2,9.053606,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-12-03,EZ15J26HTB75,ISIN,JFTXFP,CFI,SEK,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,9.0562,71500000,2018-11-29T10:29:00.000000+00:00,N,7,2,9.05095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-12-05,EZ3Q863C9N87,ISIN,JFTXFP,CFI,SEK,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,9.040418,5800000,2018-11-01T09:52:59.000000+00:00,N,7,2,9.0399,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-12-06,EZ9FF044RFC8,ISIN,JFTXFP,CFI,SEK,2018-12-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-12-07,EZBXRK5XGV49,ISIN,JFTXFP,CFI,SEK,2018-12-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-12-07,EZBXRK5XGV49,ISIN,JFTXFP,CFI,SEK,2018-12-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-12-10,EZ9Z0KJ56MD4,ISIN,JFTXFP,CFI,SEK,2018-12-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-12-14,EZ29HK520FY1,ISIN,JFTXFP,CFI,SEK,2018-12-13+00:00,2018-12-13T13:30:00.000000+00:00,1,9.05994,4499999,2018-12-13T14:19:38.000000+00:00,N,7,2,9.063268,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-12-17,EZLMHCT2MN75,ISIN,JFTXFP,CFI,SEK,2018-12-13+00:00,2018-12-13T13:30:00.000000+00:00,1,9.057985,4499999,2018-12-13T14:19:38.000000+00:00,N,7,2,9.06055,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2018-12-18,EZ4L2PYDLM87,ISIN,JFTXFP,CFI,SEK,2018-12-17+00:00,2018-12-17T09:30:00.000000+00:00,1,9.0758,2000000,2018-12-17T09:37:34.000000+00:00,N,7,2,9.078874,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2019-01-02,EZ8840QQGSD8,ISIN,JFTXFP,CFI,SEK,2018-12-28+00:00,2018-12-28T09:30:00.000000+00:00,1,8.950214,19999999,2018-12-28T09:56:24.000000+00:00,N,7,2,8.959618,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSEK 2019-01-18,EZ1V748GQ9S7,ISIN,JFTXFP,CFI,SEK,2018-11-16+00:00,2018-11-16T09:30:00.000000+00:00,1,9.005778,16000000,2018-11-16T10:53:37.000000+00:00,N,7,2,9.007836,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-12,EZ1DGP5GT5P7,ISIN,JFTXFP,CFI,SGD,2018-10-11+00:00,2018-10-11T13:30:00.000000+00:00,1,1.37882,49999,2018-10-11T14:09:56.000000+00:00,N,7,2,1.378983,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-15,EZ1H1RYVVH59,ISIN,JFTXFP,CFI,SGD,2018-10-11+00:00,2018-10-11T13:30:00.000000+00:00,1,1.378737,49999,2018-10-11T14:09:56.000000+00:00,N,7,2,1.37885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-16,EZ1QSWK4Y2Y9,ISIN,JFTXFP,CFI,SGD,2018-10-15+00:00,2018-10-15T13:30:00.000000+00:00,1,1.37538,599999,2018-10-15T15:12:36.000000+00:00,N,7,2,1.375521,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-17,EZ7TLWKGK3W5,ISIN,JFTXFP,CFI,SGD,2018-10-15+00:00,2018-10-15T13:30:00.000000+00:00,1,1.375345,600000,2018-10-15T15:12:36.000000+00:00,N,7,2,1.37545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-19,EZ52QH7LQJK5,ISIN,JFTXFP,CFI,SGD,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,1.37938,71999,2018-10-18T14:39:03.000000+00:00,N,7,2,1.379522,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-22,EZVHNZQC6XJ3,ISIN,JFTXFP,CFI,SGD,2018-10-18+00:00,2018-10-18T13:30:00.000000+00:00,1,1.379289,72000,2018-10-18T14:39:03.000000+00:00,N,7,2,1.3794,,,2,0,0,0,2,571999.9979,207443.795,207443.795,,,,,1.378945,1.378687,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-23,EZ48H6G7Z122,ISIN,JFTXFP,CFI,SGD,2018-10-22+00:00,2018-10-22T13:30:00.000000+00:00,1,1.37962,100000,2018-10-22T14:16:17.000000+00:00,N,7,2,1.379714,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-24,EZ7V9L9H94T6,ISIN,JFTXFP,CFI,SGD,2018-10-23+00:00,2018-10-23T13:30:00.000000+00:00,1,1.37906,51999,2018-10-23T14:28:04.000000+00:00,N,7,2,1.37911,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-24,EZ7V9L9H94T6,ISIN,JFTXFP,CFI,SGD,2018-10-22+00:00,2018-10-22T13:30:00.000000+00:00,1,1.379594,99999,2018-10-22T14:16:17.000000+00:00,N,7,2,1.37965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-26,EZ37RRBTZPN6,ISIN,JFTXFP,CFI,SGD,2018-10-25+00:00,2018-10-25T13:30:00.000000+00:00,1,1.38051,100000,2018-10-25T14:28:55.000000+00:00,N,7,2,1.38067,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-29,EZ17CNZKXKT0,ISIN,JFTXFP,CFI,SGD,2018-10-26+00:00,2018-10-26T13:30:00.000000+00:00,1,1.3835,390000,2018-10-26T13:38:08.000000+00:00,N,7,2,1.383673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-29,EZ17CNZKXKT0,ISIN,JFTXFP,CFI,SGD,2018-10-25+00:00,2018-10-25T13:30:00.000000+00:00,1,1.380441,100000,2018-10-25T14:28:55.000000+00:00,N,7,2,1.38055,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-30,EZ5V4H2VXPC8,ISIN,JFTXFP,CFI,SGD,2018-10-29+00:00,2018-10-29T13:30:00.000000+00:00,1,1.38324,824999,2018-10-29T15:23:21.000000+00:00,N,7,2,1.383325,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-30,EZ5V4H2VXPC8,ISIN,JFTXFP,CFI,SGD,2018-10-26+00:00,2018-10-26T13:30:00.000000+00:00,1,1.383477,389999,2018-10-26T13:38:08.000000+00:00,N,7,2,1.38355,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-10-31,EZ4ZX7HP3BR1,ISIN,JFTXFP,CFI,SGD,2018-10-29+00:00,2018-10-29T13:30:00.000000+00:00,1,1.383211,825000,2018-10-29T15:23:21.000000+00:00,N,7,2,1.3833,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-08,EZ2XQ0LGDJ55,ISIN,JFTXFP,CFI,SGD,2018-10-23+00:00,2018-10-23T13:30:00.000000+00:00,1,1.378658,52000,2018-10-23T14:28:04.000000+00:00,N,7,2,1.378613,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-09,EZB3MJCVN695,ISIN,JFTXFP,CFI,SGD,2018-11-08+00:00,2018-11-08T13:30:00.000000+00:00,1,1.37119,75000,2018-11-08T13:54:35.000000+00:00,N,7,2,1.371386,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-13,EZ6L25RV8GG4,ISIN,JFTXFP,CFI,SGD,2018-11-08+00:00,2018-11-08T13:30:00.000000+00:00,1,1.371086,74999,2018-11-08T13:54:35.000000+00:00,N,7,2,1.37125,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-14,EZ2RZ76672Z4,ISIN,JFTXFP,CFI,SGD,2018-11-13+00:00,2018-11-13T11:30:00.000000+00:00,1,1.38179,150000,2018-11-13T11:44:48.000000+00:00,N,7,2,1.381915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-15,EZ5VK9XXBNP0,ISIN,JFTXFP,CFI,SGD,2018-11-13+00:00,2018-11-13T11:30:00.000000+00:00,1,1.38176,149999,2018-11-13T11:44:48.000000+00:00,N,7,2,1.38185,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-16,EZV88RXPR0Q6,ISIN,JFTXFP,CFI,SGD,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,1.37724,250000,2018-11-15T12:01:33.000000+00:00,N,7,2,1.377323,,,2,0,0,0,2,369999.9999,134341.18,134341.18,,,,,1.37701,1.377091,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-16,EZV88RXPR0Q6,ISIN,JFTXFP,CFI,SGD,2018-11-15+00:00,2018-11-15T15:30:00.000000+00:00,1,1.37678,119999,2018-11-15T16:18:20.000000+00:00,N,7,2,1.376864,,,2,0,0,0,2,369999.9999,134341.18,134341.18,,,,,1.37701,1.377091,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-19,EZ4V88S606S4,ISIN,JFTXFP,CFI,SGD,2018-11-15+00:00,2018-11-15T11:30:00.000000+00:00,1,1.37723,249999,2018-11-15T12:01:33.000000+00:00,N,7,2,1.3773,,,3,0,0,0,3,519999.9921,108900.83,108900.83,,,,,1.377137,1.377175,1.3774,1.37678
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-19,EZ4V88S606S4,ISIN,JFTXFP,CFI,SGD,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,1.3774,150000,2018-11-15T13:45:59.000000+00:00,N,7,2,1.3774,,,3,0,0,0,3,519999.9921,108900.83,108900.83,,,,,1.377137,1.377175,1.3774,1.37678
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-19,EZ4V88S606S4,ISIN,JFTXFP,CFI,SGD,2018-11-15+00:00,2018-11-15T15:30:00.000000+00:00,1,1.37678,119999,2018-11-15T16:18:20.000000+00:00,N,7,2,1.37685,,,3,0,0,0,3,519999.9921,108900.83,108900.83,,,,,1.377137,1.377175,1.3774,1.37678
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-23,EZ8Y78JLXNT9,ISIN,JFTXFP,CFI,SGD,2018-10-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-23,EZ8Y78JLXNT9,ISIN,JFTXFP,CFI,SGD,2018-11-21+00:00,2018-11-21T13:30:00.000000+00:00,1,1.37291,530000,2018-11-21T14:22:22.000000+00:00,N,7,2,1.37295,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-30,EZ7YBZ1MCXL0,ISIN,JFTXFP,CFI,SGD,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,1.37197,40000,2018-11-29T11:23:07.000000+00:00,N,7,2,1.37197,,,3,0,0,0,3,4179999.998,102092.16,102092.16,,,,,1.371293,1.370637,1.37197,1.3706
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-11-30,EZ7YBZ1MCXL0,ISIN,JFTXFP,CFI,SGD,2018-11-29+00:00,2018-11-29T15:30:00.000000+00:00,1,1.37131,139999,2018-11-29T16:01:56.000000+00:00,N,7,2,1.37127,,,3,0,0,0,3,4179999.998,102092.16,102092.16,,,,,1.371293,1.370637,1.37197,1.3706
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-03,EZ4GYY7F8776,ISIN,JFTXFP,CFI,SGD,2018-11-29+00:00,2018-11-29T09:30:00.000000+00:00,1,1.371966,39999,2018-11-29T11:23:07.000000+00:00,N,7,2,1.37195,,,2,0,0,0,2,179999.9947,65624.555,65624.555,,,,,1.371627,1.371438,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-03,EZ4GYY7F8776,ISIN,JFTXFP,CFI,SGD,2018-11-29+00:00,2018-11-29T15:30:00.000000+00:00,1,1.371287,139999,2018-11-29T16:01:56.000000+00:00,N,7,2,1.37125,,,2,0,0,0,2,179999.9947,65624.555,65624.555,,,,,1.371627,1.371438,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-12,EZ9MMR28Z6L5,ISIN,JFTXFP,CFI,SGD,2018-11-21+00:00,2018-11-21T13:30:00.000000+00:00,1,1.372657,529999,2018-11-21T14:22:22.000000+00:00,N,7,2,1.372607,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-12,EZ9MMR28Z6L5,ISIN,JFTXFP,CFI,SGD,2018-12-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-13,EZ13XYZLSSR7,ISIN,JFTXFP,CFI,SGD,2018-12-12+00:00,2018-12-12T11:30:00.000000+00:00,1,1.37294,1099999,2018-12-12T13:08:56.000000+00:00,N,7,2,1.373048,,,3,0,0,0,3,13635000,801200.34,801200.34,,,,,1.372917,1.373726,1.3738,1.37201
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-13,EZ13XYZLSSR7,ISIN,JFTXFP,CFI,SGD,2018-12-12+00:00,2018-12-12T13:30:00.000000+00:00,1,1.37201,35000,2018-12-12T15:18:58.000000+00:00,N,7,2,1.371999,,,3,0,0,0,3,13635000,801200.34,801200.34,,,,,1.372917,1.373726,1.3738,1.37201
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-13,EZ13XYZLSSR7,ISIN,JFTXFP,CFI,SGD,2018-12-11+00:00,2018-12-11T13:30:00.000000+00:00,1,1.37269,12500000,2018-12-11T13:58:21.000000+00:00,N,7,2,1.37255,,,2,0,0,0,2,62500000,22768703.6,22768703.6,,,,,1.37257,1.372498,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-14,EZ3GWYY6G4C7,ISIN,JFTXFP,CFI,SGD,2018-12-11+00:00,2018-12-11T13:30:00.000000+00:00,1,1.372656,12500000,2018-12-11T13:58:21.000000+00:00,N,7,2,1.372524,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-14,EZ3GWYY6G4C7,ISIN,JFTXFP,CFI,SGD,2018-12-12+00:00,2018-12-12T11:30:00.000000+00:00,1,1.372925,1100000,2018-12-12T13:08:56.000000+00:00,N,7,2,1.373,,,3,0,0,0,3,13635000.01,801209.1,801209.1,,,,,1.372895,1.373707,1.373781,1.37198
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-14,EZ3GWYY6G4C7,ISIN,JFTXFP,CFI,SGD,2018-12-12+00:00,2018-12-12T13:30:00.000000+00:00,1,1.37198,35000,2018-12-12T15:18:58.000000+00:00,N,7,2,1.37195,,,3,0,0,0,3,13635000.01,801209.1,801209.1,,,,,1.372895,1.373707,1.373781,1.37198
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-24,EZ7HRDZL7SF3,ISIN,JFTXFP,CFI,SGD,2018-12-21+00:00,2018-12-21T13:30:00.000000+00:00,1,1.37204,3224999,2018-12-21T15:25:33.000000+00:00,N,7,2,1.372383,,,2,0,0,0,2,3475000.003,1266499.49,1266499.49,,,,,1.37101,1.371892,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-26,EZ2NLYJCNKW4,ISIN,JFTXFP,CFI,SGD,2018-12-21+00:00,2018-12-21T13:30:00.000000+00:00,1,1.372046,3224999,2018-12-21T15:25:33.000000+00:00,N,7,2,1.37235,,,2,0,0,0,2,6449999.997,2350569.385,2350569.385,,,,,1.372008,1.372008,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2018-12-27,EZ44241L4HR8,ISIN,JFTXFP,CFI,SGD,2018-12-21+00:00,2018-12-21T13:30:00.000000+00:00,1,1.371988,3225000,2018-12-21T15:27:36.000000+00:00,N,7,2,1.37224,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2019-01-08,EZV3V6M5V874,ISIN,JFTXFP,CFI,SGD,2018-11-15+00:00,2018-11-15T13:30:00.000000+00:00,1,1.375968,149999,2018-11-15T13:45:59.000000+00:00,N,7,2,1.3759,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2019-01-08,EZV3V6M5V874,ISIN,JFTXFP,CFI,SGD,2018-12-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2019-01-14,EZ4GSNGDT960,ISIN,JFTXFP,CFI,SGD,2018-12-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDSGD 2019-03-13,EZ9TLWBXT900,ISIN,JFTXFP,CFI,SGD,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTHB 2018-10-11,EZV3C31Z9388,ISIN,JFTXFP,CFI,THB,2018-10-04+00:00,2018-10-04T11:30:00.000000+00:00,1,32.58,2197000,2018-10-04T13:00:00.000000+00:00,N,7,2,32.6298,,,1,0,0,0,,,,,0,0,0,0,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTHB 2018-10-24,EZ4LRNZSPC20,ISIN,JFTXFP,CFI,THB,2018-10-23+00:00,2018-10-23T11:30:00.000000+00:00,1,32.8407,2999999,2018-10-23T12:09:12.000000+00:00,N,7,2,32.845,,,2,0,0,0,2,8999999.92,136997.285,136997.285,,,,,32.8457,32.847366,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTHB 2018-10-25,EZV608K09P22,ISIN,JFTXFP,CFI,THB,2018-10-23+00:00,2018-10-23T11:30:00.000000+00:00,1,32.84,3499999,2018-10-23T12:09:00.000000+00:00,N,7,2,32.85,,,4,0,0,0,4,18999999.85,144640.68,144640.68,,,,,32.8485,32.847945,32.86,32.84
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTHB 2018-10-26,EZ7JV6K8LQX8,ISIN,JFTXFP,CFI,THB,2018-10-19+00:00,2018-10-19T11:30:00.000000+00:00,1,32.35,2942999,2018-10-19T12:48:45.000000+00:00,N,7,2,32.573,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTHB 2018-10-26,EZ7JV6K8LQX8,ISIN,JFTXFP,CFI,THB,2018-10-23+00:00,2018-10-23T11:30:00.000000+00:00,1,32.8434,3499999,2018-10-23T12:09:00.000000+00:00,N,7,2,32.85025,,,2,0,0,0,2,10000000.05,152207.77,152207.77,,,,,32.84835,32.849834,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTHB 2018-11-27,EZ2Z7707W258,ISIN,JFTXFP,CFI,THB,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,33.039,4000000,2018-11-26T10:24:10.000000+00:00,N,7,2,33.0406,,,2,0,0,0,2,5499999.998,83263.17,83263.17,,,,,33.0185,33.027808,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTHB 2018-11-27,EZ2Z7707W258,ISIN,JFTXFP,CFI,THB,2018-11-26+00:00,2018-11-26T15:30:00.000000+00:00,1,32.998,1499999,2018-11-26T16:12:00.000000+00:00,N,7,2,33.0116,,,2,0,0,0,2,5499999.998,83263.17,83263.17,,,,,33.0185,33.027808,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTHB 2018-11-28,EZ4FJPNNM0Y5,ISIN,JFTXFP,CFI,THB,2018-11-26+00:00,2018-11-26T09:30:00.000000+00:00,1,33.0529,4000000,2018-11-26T10:24:10.000000+00:00,N,7,2,33.042,,,2,0,0,0,2,5500000.018,83235.165,83235.165,,,,,33.0273,33.038921,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTHB 2018-11-28,EZ4FJPNNM0Y5,ISIN,JFTXFP,CFI,THB,2018-11-26+00:00,2018-11-26T15:30:00.000000+00:00,1,33.0017,1499999,2018-11-26T16:12:00.000000+00:00,N,7,2,33.013,,,2,0,0,0,2,5500000.018,83235.165,83235.165,,,,,33.0273,33.038921,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTHB 2018-12-24,EZ5358W8RXQ4,ISIN,JFTXFP,CFI,THB,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,32.683,29049999,2018-12-20T09:53:44.000000+00:00,N,7,2,32.681,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTHB 2018-12-28,EZB0MWKJRSP6,ISIN,JFTXFP,CFI,THB,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,32.681,29050000,2018-12-20T09:53:44.000000+00:00,N,7,2,32.68455,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-05,EZ3L7T1K19T8,ISIN,JFTXFP,CFI,TRY,2018-10-03+00:00,2018-10-03T11:30:00.000000+00:00,1,6.069337,34999,2018-10-03T12:20:32.000000+00:00,N,7,2,6.071201,,,2,0,0,0,2,7764999.955,643173.055,643173.055,,,,,6.052834,6.036478,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-09,EZ8Q10ZHL0R5,ISIN,JFTXFP,CFI,TRY,2018-10-05+00:00,2018-10-05T09:30:00.000000+00:00,1,6.17705,2600000,2018-10-05T09:47:17.000000+00:00,N,7,2,6.1784,,,2,0,0,0,2,7600000.018,615373.765,615373.765,,,,,6.175575,6.175109,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-09,EZ8Q10ZHL0R5,ISIN,JFTXFP,CFI,TRY,2018-10-04+00:00,,,,,,,,,,,,4,0,0,0,4,7945999.955,263437.795,263437.795,,,,,6.182336,6.173989,6.21022,6.172235
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-11,EZ2YDGC58851,ISIN,JFTXFP,CFI,TRY,2018-10-10+00:00,2018-10-10T11:30:00.000000+00:00,1,6.05255,2000000,2018-10-10T13:04:00.000000+00:00,N,7,2,6.048,,,3,0,0,0,3,17400000.02,1257307.08,1257307.08,,,,,6.099357,6.114607,6.1242,6.05255
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-12,EZ83P29ZJNS8,ISIN,JFTXFP,CFI,TRY,2018-10-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-12,EZ83P29ZJNS8,ISIN,JFTXFP,CFI,TRY,2018-10-10+00:00,2018-10-10T11:30:00.000000+00:00,1,6.055952,2000000,2018-10-10T13:04:00.000000+00:00,N,7,2,6.051562,,,2,0,0,0,2,9699999.987,793690.535,793690.535,,,,,6.090514,6.110694,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-15,EZ323B76JHM4,ISIN,JFTXFP,CFI,TRY,2018-10-12+00:00,,,,,,,,,,,,2,0,0,0,2,9199999.962,771488.655,771488.655,,,,,5.962505,5.962499,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-16,EZVN5QHDFWN3,ISIN,JFTXFP,CFI,TRY,2018-10-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-16,EZVN5QHDFWN3,ISIN,JFTXFP,CFI,TRY,2018-10-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-17,EZB3KV82PYM5,ISIN,JFTXFP,CFI,TRY,2018-10-16+00:00,,,,,,,,,,,,2,0,0,0,2,14000000.01,1209394.8,1209394.8,,,,,5.78802,5.788019,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-18,EZ8T7ZZZ1VT7,ISIN,JFTXFP,CFI,TRY,2018-10-16+00:00,,,,,,,,,,,,3,0,0,0,3,10652000.05,618310.18,618310.18,,,,,5.78457,5.78725,5.789233,5.780972
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-19,EZSVV53ZCGW7,ISIN,JFTXFP,CFI,TRY,2018-10-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-19,EZSVV53ZCGW7,ISIN,JFTXFP,CFI,TRY,2018-10-18+00:00,2018-10-18T09:30:00.000000+00:00,1,,,,,,,,5.54855,199999.9816,5,0,0,0,5,6799999.983,233686.86,233686.86,,,,,5.56021,5.562669,5.5641,5.54855
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-19,EZSVV53ZCGW7,ISIN,JFTXFP,CFI,TRY,2018-10-17+00:00,2018-10-17T09:30:00.000000+00:00,1,5.687662,34999,2018-10-17T09:34:46.000000+00:00,N,7,2,5.68974,,,2,0,0,0,2,7768999.973,680773.82,680773.82,,,,,5.696876,5.706007,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-22,EZ93JRMGF5B4,ISIN,JFTXFP,CFI,TRY,2018-10-18+00:00,2018-10-18T09:30:00.000000+00:00,1,,,,,,,,5.558498,199999.983,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-23,EZ43J88VTG16,ISIN,JFTXFP,CFI,TRY,2018-10-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-23,EZ43J88VTG16,ISIN,JFTXFP,CFI,TRY,2018-10-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-23,EZ43J88VTG16,ISIN,JFTXFP,CFI,TRY,2018-10-19+00:00,,,,,,,,,,,,2,0,0,0,2,5900000.001,523578.81,523578.81,,,,,5.634285,5.6343,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-24,EZV7D714ZS99,ISIN,JFTXFP,CFI,TRY,2018-10-18+00:00,2018-10-18T09:30:00.000000+00:00,1,5.579234,1099999,2018-10-18T10:22:00.000000+00:00,N,7,2,5.574811,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-24,EZV7D714ZS99,ISIN,JFTXFP,CFI,TRY,2018-10-23+00:00,2018-10-23T13:30:00.000000+00:00,1,5.79587,750000,2018-10-23T14:59:21.000000+00:00,N,7,2,5.79285,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-25,EZ589DW7NBY6,ISIN,JFTXFP,CFI,TRY,2018-10-23+00:00,2018-10-23T11:30:00.000000+00:00,1,5.79604,34599999,2018-10-23T13:16:58.000000+00:00,N,7,2,5.790112,,,2,0,0,0,2,35219999.97,3038347.395,3038347.395,,,,,5.792464,5.795914,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-25,EZ589DW7NBY6,ISIN,JFTXFP,CFI,TRY,2018-10-23+00:00,2018-10-23T13:30:00.000000+00:00,1,5.788887,619999,2018-10-23T13:44:49.000000+00:00,N,7,2,5.79208,,,2,0,0,0,2,35219999.97,3038347.395,3038347.395,,,,,5.792464,5.795914,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-26,EZB7XN9RC5C8,ISIN,JFTXFP,CFI,TRY,2018-10-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-26,EZB7XN9RC5C8,ISIN,JFTXFP,CFI,TRY,2018-10-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-30,EZ3TFHZLGVL7,ISIN,JFTXFP,CFI,TRY,2018-10-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-30,EZ3TFHZLGVL7,ISIN,JFTXFP,CFI,TRY,2018-10-26+00:00,,,,,,,,,,,,2,0,0,0,2,7600000.038,673970.675,673970.675,,,,,5.63805,5.638228,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-10-31,EZHGFDYCXQ35,ISIN,JFTXFP,CFI,TRY,2018-10-30+00:00,,,,,,,,,,,,4,0,0,0,4,57999999.99,2900068.36,2900068.36,,,,,5.515193,5.517324,5.51846,5.51221
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-01,EZ7FBK8V09Q0,ISIN,JFTXFP,CFI,TRY,2018-10-23+00:00,2018-10-23T13:30:00.000000+00:00,1,5.823593,749999,2018-10-23T14:59:21.000000+00:00,N,7,2,5.82093,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-01,EZ7FBK8V09Q0,ISIN,JFTXFP,CFI,TRY,2018-10-31+00:00,,,,,,,,,,,,3,0,0,0,3,17000000.01,1415736.46,1415736.46,,,,,5.504843,5.501858,5.5107,5.49433
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-01,EZ7FBK8V09Q0,ISIN,JFTXFP,CFI,TRY,2018-10-30+00:00,2018-10-30T09:30:00.000000+00:00,1,5.520645,5090000,2018-10-30T09:51:26.000000+00:00,N,7,2,5.521764,,,4,0,0,0,4,36110000.02,912859.81,912859.81,,,,,5.522935,5.523058,5.532651,5.516545
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-02,EZ71927JB5H7,ISIN,JFTXFP,CFI,TRY,2018-10-18+00:00,2018-10-18T09:30:00.000000+00:00,1,5.609664,1300000,2018-10-18T10:21:00.000000+00:00,N,7,2,5.605425,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-02,EZ71927JB5H7,ISIN,JFTXFP,CFI,TRY,2018-10-24+00:00,,,,,,,,,,,,2,0,0,0,2,7734000.039,671126.91,671126.91,,,,,5.76099,5.76195,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-02,EZ71927JB5H7,ISIN,JFTXFP,CFI,TRY,2018-11-01+00:00,,,,,,,,,,,,2,0,0,0,2,5700000.033,507188.53,507188.53,,,,,5.61925,5.619212,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-02,EZ71927JB5H7,ISIN,JFTXFP,CFI,TRY,2018-10-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-06,EZV5JCTS9B81,ISIN,JFTXFP,CFI,TRY,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-06,EZV5JCTS9B81,ISIN,JFTXFP,CFI,TRY,2018-10-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-06,EZV5JCTS9B81,ISIN,JFTXFP,CFI,TRY,2018-10-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-08,EZ5YTW648M62,ISIN,JFTXFP,CFI,TRY,2018-10-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-08,EZ5YTW648M62,ISIN,JFTXFP,CFI,TRY,2018-11-07+00:00,2018-11-07T09:30:00.000000+00:00,1,5.33067,200000,2018-11-07T10:14:37.000000+00:00,N,7,2,5.32875,,,2,0,0,0,2,2000000.03,186307.215,186307.215,,,,,5.351135,5.367479,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-09,EZ4849VXP576,ISIN,JFTXFP,CFI,TRY,2018-10-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-09,EZ4849VXP576,ISIN,JFTXFP,CFI,TRY,2018-10-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-09,EZ4849VXP576,ISIN,JFTXFP,CFI,TRY,2018-11-07+00:00,,,,,,,,,,,,2,0,0,0,2,9667999.955,899622.34,899622.34,,,,,5.37343,5.373366,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-13,EZ9M175KY1H5,ISIN,JFTXFP,CFI,TRY,2018-11-09+00:00,,,,,,,,,,,,2,0,0,0,2,4799999.968,435352.105,435352.105,,,,,5.5131,5.512779,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-15,EZWBJ565PC76,ISIN,JFTXFP,CFI,TRY,2018-11-14+00:00,2018-11-14T09:30:00.000000+00:00,1,5.46581,19099999,2018-11-14T09:35:57.000000+00:00,N,7,2,5.46715,,,4,0,0,0,4,38199999.96,1380340.175,1380340.175,,,,,5.468553,5.467678,5.47,5.46581
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-16,EZ7DF05TLMF5,ISIN,JFTXFP,CFI,TRY,2018-11-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-16,EZ7DF05TLMF5,ISIN,JFTXFP,CFI,TRY,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-16,EZ7DF05TLMF5,ISIN,JFTXFP,CFI,TRY,2018-11-07+00:00,2018-11-07T09:30:00.000000+00:00,1,5.355805,200000,2018-11-07T10:14:37.000000+00:00,N,7,2,5.354342,,,2,0,0,0,2,8134000.016,753913.39,753913.39,,,,,5.375654,5.394519,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-16,EZ7DF05TLMF5,ISIN,JFTXFP,CFI,TRY,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,5.41969,200000,2018-11-15T11:11:35.000000+00:00,N,7,2,5.419,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-16,EZ7DF05TLMF5,ISIN,JFTXFP,CFI,TRY,2018-11-14+00:00,2018-11-14T09:30:00.000000+00:00,1,5.469145,19099999,2018-11-14T09:35:57.000000+00:00,N,7,2,5.470422,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-19,EZ1Q2L0L9H07,ISIN,JFTXFP,CFI,TRY,2018-10-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-19,EZ1Q2L0L9H07,ISIN,JFTXFP,CFI,TRY,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,5.453285,3500000,2018-11-15T09:38:23.000000+00:00,N,7,2,5.449402,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-20,EZGBTGN6MGC6,ISIN,JFTXFP,CFI,TRY,2018-11-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-20,EZGBTGN6MGC6,ISIN,JFTXFP,CFI,TRY,2018-11-16+00:00,2018-11-16T09:30:00.000000+00:00,1,5.35899,3400000,2018-11-16T09:40:47.000000+00:00,N,7,2,5.357415,,,3,0,0,0,3,5053624.045,298563.72,298563.72,,,,,5.360128,5.359026,5.362405,5.35899
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-21,EZV0469XDWS7,ISIN,JFTXFP,CFI,TRY,2018-10-23+00:00,2018-10-23T11:30:00.000000+00:00,1,5.892447,34600000,2018-10-23T13:16:58.000000+00:00,N,7,2,5.887206,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-23,EZ77B7S5LDR4,ISIN,JFTXFP,CFI,TRY,2018-10-18+00:00,2018-10-18T09:30:00.000000+00:00,1,5.680341,2600000,2018-10-18T10:19:00.000000+00:00,N,7,2,5.67633,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-23,EZ77B7S5LDR4,ISIN,JFTXFP,CFI,TRY,2018-11-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-26,EZVPBQ28LGH8,ISIN,JFTXFP,CFI,TRY,2018-11-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-26,EZVPBQ28LGH8,ISIN,JFTXFP,CFI,TRY,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,5.470372,7899999,2018-11-15T09:39:38.000000+00:00,N,7,2,5.469718,,,2,0,0,0,2,7999999.961,731220.08,731220.08,,,,,5.467865,5.470309,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-27,EZVWPDTZT2R6,ISIN,JFTXFP,CFI,TRY,2018-11-16+00:00,2018-11-16T09:30:00.000000+00:00,1,5.380793,3399999,2018-11-16T09:40:47.000000+00:00,N,7,2,5.379582,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-27,EZVWPDTZT2R6,ISIN,JFTXFP,CFI,TRY,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-29,EZ736K0XK540,ISIN,JFTXFP,CFI,TRY,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-30,EZ4FVBSBM619,ISIN,JFTXFP,CFI,TRY,2018-10-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-30,EZ4FVBSBM619,ISIN,JFTXFP,CFI,TRY,2018-10-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-11-30,EZ4FVBSBM619,ISIN,JFTXFP,CFI,TRY,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-03,EZ47HG8CHMM1,ISIN,JFTXFP,CFI,TRY,2018-11-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-03,EZ47HG8CHMM1,ISIN,JFTXFP,CFI,TRY,2018-10-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-04,EZ6MKNKPS752,ISIN,JFTXFP,CFI,TRY,2018-11-16+00:00,2018-11-16T09:30:00.000000+00:00,1,5.402816,1599999,2018-11-16T09:40:48.000000+00:00,N,7,2,5.401391,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-04,EZ6MKNKPS752,ISIN,JFTXFP,CFI,TRY,2018-11-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-07,EZ1DKN5TBPB9,ISIN,JFTXFP,CFI,TRY,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-10,EZ5D4FK6J7T2,ISIN,JFTXFP,CFI,TRY,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-10,EZ5D4FK6J7T2,ISIN,JFTXFP,CFI,TRY,2018-12-07+00:00,2018-12-07T09:30:00.000000+00:00,1,5.34461,300000,2018-12-07T09:45:11.000000+00:00,N,7,2,5.3438,,,3,0,0,0,3,6700000.056,74680.58,74680.58,,,,,5.347135,5.34175,5.356145,5.34065
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-11,EZ40PHM1VKD5,ISIN,JFTXFP,CFI,TRY,2018-12-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-12,EZ9F9D95VQB2,ISIN,JFTXFP,CFI,TRY,2018-12-11+00:00,2018-12-11T09:30:00.000000+00:00,1,5.3686,3229999,2018-12-11T10:32:27.000000+00:00,N,7,2,5.36605,,,6,0,0,0,6,107230000,4671539.6,4671539.6,,,,,5.364412,5.355559,5.3993,5.35043
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-12,EZ9F9D95VQB2,ISIN,JFTXFP,CFI,TRY,2018-12-11+00:00,2018-12-11T11:30:00.000000+00:00,1,5.35043,25000000,2018-12-11T12:32:00.000000+00:00,N,7,2,5.35035,,,6,0,0,0,6,107230000,4671539.6,4671539.6,,,,,5.364412,5.355559,5.3993,5.35043
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-13,EZVJLZVRZ5P6,ISIN,JFTXFP,CFI,TRY,2018-11-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-13,EZVJLZVRZ5P6,ISIN,JFTXFP,CFI,TRY,2018-12-11+00:00,2018-12-11T11:30:00.000000+00:00,1,5.35559,10000000,2018-12-11T12:29:05.000000+00:00,N,7,2,5.354522,,,2,0,0,0,2,11299999.98,1053840.215,1053840.215,,,,,5.380807,5.361344,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-14,EZV6LXL4D8F8,ISIN,JFTXFP,CFI,TRY,2018-11-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-14,EZV6LXL4D8F8,ISIN,JFTXFP,CFI,TRY,2018-12-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-18,EZ7KVVY4F7Q4,ISIN,JFTXFP,CFI,TRY,2018-12-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-18,EZ7KVVY4F7Q4,ISIN,JFTXFP,CFI,TRY,2018-12-17+00:00,2018-12-17T11:30:00.000000+00:00,1,5.37746,199999,2018-12-17T11:44:04.000000+00:00,N,7,2,5.37715,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-19,EZ3D3TKMFT46,ISIN,JFTXFP,CFI,TRY,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,5.549998,3500000,2018-11-15T09:38:23.000000+00:00,N,7,2,5.546553,,,3,0,0,0,3,11467000.01,630630.86,630630.86,,,,,5.544377,5.546085,5.549998,5.538717
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-19,EZ3D3TKMFT46,ISIN,JFTXFP,CFI,TRY,2018-12-17+00:00,2018-12-17T11:30:00.000000+00:00,1,5.380157,200000,2018-12-17T11:44:04.000000+00:00,N,7,2,5.380064,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-24,EZ1PJVL2LDF7,ISIN,JFTXFP,CFI,TRY,2018-11-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-24,EZ1PJVL2LDF7,ISIN,JFTXFP,CFI,TRY,2018-12-21+00:00,2018-12-21T15:30:00.000000+00:00,1,5.30422,350000,2018-12-21T16:07:44.000000+00:00,N,7,2,5.30825,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-26,EZXSKTHLZLQ3,ISIN,JFTXFP,CFI,TRY,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,,,,,,,,5.267505,2704999.983,2,0,0,0,2,6104999.974,579338.795,579338.795,,,,,5.268791,5.268938,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-27,EZ67XV1TW445,ISIN,JFTXFP,CFI,TRY,2018-12-11+00:00,2018-12-11T11:30:00.000000+00:00,1,5.40478,10000000,2018-12-11T12:29:05.000000+00:00,N,7,2,5.40388,,,3,0,0,0,3,60000000,4624669.24,4624669.24,,,,,5.404807,5.404814,5.405792,5.40385
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-28,EZVN4MWMWD56,ISIN,JFTXFP,CFI,TRY,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-28,EZVN4MWMWD56,ISIN,JFTXFP,CFI,TRY,2018-12-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2018-12-31,EZ87N5QTY319,ISIN,JFTXFP,CFI,TRY,2018-12-11+00:00,2018-12-11T11:30:00.000000+00:00,1,5.421231,26500000,2018-12-11T12:44:00.000000+00:00,N,7,2,5.421684,,,2,0,0,0,2,52999999.99,4886198.95,4886198.95,,,,,5.423439,5.423439,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-01-04,EZ77MHQBXC67,ISIN,JFTXFP,CFI,TRY,2018-12-27+00:00,,,,,,,,,,,,3,0,0,0,3,6040000.008,302954.75,302954.75,,,,,5.31314,5.312567,5.314325,5.3114
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-01-04,EZ77MHQBXC67,ISIN,JFTXFP,CFI,TRY,2018-12-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-01-07,EZ7S67RL02K1,ISIN,JFTXFP,CFI,TRY,2018-12-10+00:00,2018-12-10T11:30:00.000000+00:00,1,5.355606,999999,2018-12-10T11:36:00.000000+00:00,N,7,2,5.358888,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-01-11,EZ6R49KSG9B7,ISIN,JFTXFP,CFI,TRY,2018-12-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-01-11,EZ6R49KSG9B7,ISIN,JFTXFP,CFI,TRY,2018-12-07+00:00,2018-12-07T09:30:00.000000+00:00,1,5.441729,300000,2018-12-07T09:45:11.000000+00:00,N,7,2,5.441407,,,2,0,0,0,2,6300000.003,579271.455,579271.455,,,,,5.4397,5.437865,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-01-11,EZ6R49KSG9B7,ISIN,JFTXFP,CFI,TRY,2018-12-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-01-11,EZ6R49KSG9B7,ISIN,JFTXFP,CFI,TRY,2018-12-21+00:00,2018-12-21T15:30:00.000000+00:00,1,5.358718,350000,2018-12-21T16:07:44.000000+00:00,N,7,2,5.361338,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-01-15,EZVBKG0Q51Y8,ISIN,JFTXFP,CFI,TRY,2018-12-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-01-18,EZ70D2397D21,ISIN,JFTXFP,CFI,TRY,2018-12-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-01-25,EZV3VV9GT7P2,ISIN,JFTXFP,CFI,TRY,2018-12-20+00:00,2018-12-20T09:30:00.000000+00:00,1,,,,,,,,5.354104,2704999.995,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-01-31,EZTSCVWSW6Y5,ISIN,JFTXFP,CFI,TRY,2018-12-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-02-04,EZ15SKNJ0036,ISIN,JFTXFP,CFI,TRY,2018-10-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-02-04,EZ15SKNJ0036,ISIN,JFTXFP,CFI,TRY,2018-12-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-02-08,EZ11KD0B7WM4,ISIN,JFTXFP,CFI,TRY,2018-11-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-02-28,EZJ9PJW21GC0,ISIN,JFTXFP,CFI,TRY,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-02-28,EZJ9PJW21GC0,ISIN,JFTXFP,CFI,TRY,2018-12-11+00:00,2018-12-11T11:30:00.000000+00:00,1,5.606993,129999,2018-12-11T12:51:17.000000+00:00,N,7,2,5.609924,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-04-22,EZ2HTKNKF867,ISIN,JFTXFP,CFI,TRY,2018-10-18+00:00,2018-10-18T09:30:00.000000+00:00,1,6.212885,1599999,2018-10-18T10:18:00.000000+00:00,N,7,2,6.209651,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-04-22,EZ2HTKNKF867,ISIN,JFTXFP,CFI,TRY,2018-11-15+00:00,2018-11-15T09:30:00.000000+00:00,1,5.943391,199999,2018-11-15T11:11:35.000000+00:00,N,7,2,5.94208,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-06-12,EZ4ZD603HCH1,ISIN,JFTXFP,CFI,TRY,2018-12-11+00:00,2018-12-11T11:30:00.000000+00:00,1,5.90935,99999,2018-12-11T12:49:47.000000+00:00,N,7,2,5.913765,,,2,0,0,0,2,1099999.976,92537.255,92537.255,,,,,5.928172,5.943552,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-10-25,EZ53N0858HL9,ISIN,JFTXFP,CFI,TRY,2018-10-30+00:00,,,,,,,,,,,,2,0,0,0,2,31299999.98,2317453.705,2317453.705,,,,,6.757468,6.753101,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDTRY 2019-11-18,EZ3G40SWFL22,ISIN,JFTXFP,CFI,TRY,2018-11-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-10-03,EZV278ZGHVY8,ISIN,JFTXFP,CFI,ZAR,2018-10-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-10-04,EZ9C6X8P0N72,ISIN,JFTXFP,CFI,ZAR,2018-10-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-10-09,EZV9YG56LFX9,ISIN,JFTXFP,CFI,ZAR,2018-10-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-10-10,EZ987QBYKYM3,ISIN,JFTXFP,CFI,ZAR,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-10-10,EZ987QBYKYM3,ISIN,JFTXFP,CFI,ZAR,2018-10-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-10-11,EZ4JCRTCGGX0,ISIN,JFTXFP,CFI,ZAR,2018-10-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-10-25,EZB9WD577R41,ISIN,JFTXFP,CFI,ZAR,2018-10-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-05,EZ2QF059GYH3,ISIN,JFTXFP,CFI,ZAR,2018-11-01+00:00,2018-11-01T09:30:00.000000+00:00,1,14.5567,9300000,2018-11-01T10:26:34.000000+00:00,N,7,2,14.5674,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-09,EZ2P0M0JB494,ISIN,JFTXFP,CFI,ZAR,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,14.0047,6900000,2018-11-08T10:27:21.000000+00:00,N,7,2,13.99835,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-13,EZBJ9G9TWJP7,ISIN,JFTXFP,CFI,ZAR,2018-11-08+00:00,2018-11-08T09:30:00.000000+00:00,1,14.010949,6899999,2018-11-08T10:27:21.000000+00:00,N,7,2,14.0059,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-19,EZ6CGQTDTSP5,ISIN,JFTXFP,CFI,ZAR,2018-10-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-23,EZ2NXH9G8RK3,ISIN,JFTXFP,CFI,ZAR,2018-11-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-26,EZB4SJ35M045,ISIN,JFTXFP,CFI,ZAR,2018-11-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-27,EZ4LXJ2460X7,ISIN,JFTXFP,CFI,ZAR,2018-11-26+00:00,2018-11-26T15:30:00.000000+00:00,1,13.849643,4000000,2018-11-26T15:52:29.000000+00:00,N,7,2,13.8633,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-28,EZ9MN1ZX5602,ISIN,JFTXFP,CFI,ZAR,2018-11-27+00:00,2018-11-27T09:30:00.000000+00:00,1,13.8553,10000000,2018-11-27T09:44:18.000000+00:00,N,7,2,13.8495,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-28,EZ9MN1ZX5602,ISIN,JFTXFP,CFI,ZAR,2018-11-26+00:00,2018-11-26T15:30:00.000000+00:00,1,13.8513,4000000,2018-11-26T15:52:29.000000+00:00,N,7,2,13.8666,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-29,EZ859SPQB572,ISIN,JFTXFP,CFI,ZAR,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-29,EZ859SPQB572,ISIN,JFTXFP,CFI,ZAR,2018-11-27+00:00,2018-11-27T09:30:00.000000+00:00,1,13.856849,10000000,2018-11-27T09:44:18.000000+00:00,N,7,2,13.8526,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-30,EZ5KPVX0D5Q2,ISIN,JFTXFP,CFI,ZAR,2018-11-29+00:00,2018-11-29T11:30:00.000000+00:00,1,13.6844,2500000,2018-11-29T11:56:01.000000+00:00,N,7,2,13.68135,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-11-30,EZ5KPVX0D5Q2,ISIN,JFTXFP,CFI,ZAR,2018-11-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-12-03,EZ19NZTS7W00,ISIN,JFTXFP,CFI,ZAR,2018-11-30+00:00,2018-11-30T15:30:00.000000+00:00,1,13.861262,3999999,2018-11-30T15:57:00.000000+00:00,N,7,2,13.8325,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-12-03,EZ19NZTS7W00,ISIN,JFTXFP,CFI,ZAR,2018-11-29+00:00,2018-11-29T11:30:00.000000+00:00,1,13.689239,2500000,2018-11-29T11:56:01.000000+00:00,N,7,2,13.68765,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-12-18,EZ5641MNMR72,ISIN,JFTXFP,CFI,ZAR,2018-11-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2018-12-27,EZ852CB9T793,ISIN,JFTXFP,CFI,ZAR,2018-12-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2019-01-18,EZR1L3B1PC68,ISIN,JFTXFP,CFI,ZAR,2018-12-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-10-01+00:00,2018-12-31+00:00,0,,USDZAR 2019-02-27,EZ8WKPDQGJY7,ISIN,JFTXFP,CFI,ZAR,2018-11-30+00:00,2018-11-30T15:30:00.000000+00:00,1,14.006021,3999999,2018-11-30T15:57:00.000000+00:00,N,7,2,13.98115,,,1,0,0,0,,,,,,,,,,,,