globalVenue,startDate,endDate,MIC,name,ID,IDType,ID2,IDType3,currency,tradeDate,startTime,sizeRange,simpleAvgExecutedPx,totalValue,price,volume,tradeTime,tradingSystem,tradingMode,tradingPlatform,refPx,numOrdRfq,numExecTrades,totalValue4,numOrdRfqCancelWithdraw,numOrdRfqModify,medianFilledVolume,medianOrderedVolume,DMMNumber,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs,simpleAvgPx,avgPx,highPx,lowPx
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,AUDSEK 2021-04-22,EZ15HJJLTF91,ISIN,JFTXFP,CFI,SEK,2021-03-19+00:00,2021-03-19T15:30:00.000000+00:00,1,N/A,N/A,6.627148,994072,2021-03-19T16:22:37.000000+00:00,N,7,3,6.620012,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,AUDUSD 2021-01-12,EZVJW7053XV3,ISIN,JFTXFP,CFI,USD,2021-01-11+00:00,2021-01-11T15:30:00.000000+00:00,1,N/A,N/A,0.768263,76826,2021-01-11T16:14:00.000000+00:00,N,7,3,0.769001,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,AUDUSD 2021-01-15,EZ2CQ93VYDN3,ISIN,JFTXFP,CFI,USD,2021-01-14+00:00,2021-01-14T15:30:00.000000+00:00,1,N/A,N/A,0.774397,77439,2021-01-14T16:08:21.000000+00:00,N,7,3,0.777046,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,AUDUSD 2021-01-25,EZ2C988SNYW2,ISIN,JFTXFP,CFI,USD,2021-01-11+00:00,2021-01-11T15:30:00.000000+00:00,1,N/A,N/A,0.768301,76830,2021-01-11T16:14:00.000000+00:00,N,7,3,0.769044,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,AUDUSD 2021-01-25,EZ2C988SNYW2,ISIN,JFTXFP,CFI,USD,2021-01-14+00:00,2021-01-14T15:30:00.000000+00:00,1,N/A,N/A,0.774416,77441,2021-01-14T16:08:21.000000+00:00,N,7,3,0.777068,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,AUDUSD 2021-02-16,EZ4WT4HLSW82,ISIN,JFTXFP,CFI,USD,2021-02-10+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,CHFSEK 2021-03-29,EZVK15N5H7W4,ISIN,JFTXFP,CFI,SEK,2021-03-25+00:00,2021-03-25T13:30:00.000000+00:00,1,N/A,N/A,9.231200,16616160,2021-03-25T13:58:25.000000+00:00,N,7,3,9.225350,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,CHFSEK 2021-04-12,EZ95D0YDH612,ISIN,JFTXFP,CFI,SEK,2021-03-25+00:00,2021-03-25T13:30:00.000000+00:00,1,N/A,N/A,9.233461,16620229,2021-03-25T13:58:25.000000+00:00,N,7,3,9.227595,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCAD 2021-01-15,EZ83GHXYP7W6,ISIN,JFTXFP,CFI,CAD,2021-01-14+00:00,2021-01-14T15:30:00.000000+00:00,1,N/A,N/A,1.537109,549999,2021-01-14T16:08:29.000000+00:00,N,7,3,1.536522,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCAD 2021-01-29,EZ1RP34RGN75,ISIN,JFTXFP,CFI,CAD,2021-01-14+00:00,2021-01-14T15:30:00.000000+00:00,1,N/A,N/A,1.537509,1000000,2021-01-14T16:08:29.000000+00:00,N,7,3,1.536960,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCAD 2021-02-24,EZ21RGJHYWX9,ISIN,JFTXFP,CFI,CAD,2021-02-18+00:00,2021-02-18T15:30:00.000000+00:00,1,N/A,N/A,1.533396,974230,2021-02-18T15:48:24.000000+00:00,N,7,3,1.536465,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCAD 2021-04-01,EZ5463916SM4,ISIN,JFTXFP,CFI,CAD,2021-03-31+00:00,2021-03-31T13:30:00.000000+00:00,1,N/A,N/A,1.476718,12000000,2021-03-31T14:27:31.000000+00:00,N,7,3,1.473707,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCAD 2021-04-14,EZ9898T88RK0,ISIN,JFTXFP,CFI,CAD,2021-03-31+00:00,2021-03-31T13:30:00.000000+00:00,1,N/A,N/A,1.477073,11999999,2021-03-31T14:27:31.000000+00:00,N,7,3,1.474057,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCHF 2021-04-20,EZ84ZLD7CF73,ISIN,JFTXFP,CFI,CHF,2021-03-19+00:00,2021-03-19T09:30:00.000000+00:00,1,N/A,N/A,1.105447,179000,2021-03-19T09:55:48.000000+00:00,N,7,3,1.105148,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCNY 2021-01-13,EZV2RXWY16V9,ISIN,JFTXFP,CFI,CNY,2021-01-12+00:00,2021-01-12T09:30:00.000000+00:00,1,N/A,N/A,7.853920,150000000,2021-01-12T09:52:00.000000+00:00,N,7,3,N/A,2,2,300000000.050587,0,0,19095230.470000,19095230.470000,0,N/A,N/A,N/A,N/A,7.855365,7.855365,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCNY 2021-02-10,EZ8H6NNZY915,ISIN,JFTXFP,CFI,CNY,2021-01-12+00:00,2021-01-12T09:30:00.000000+00:00,1,N/A,N/A,7.869320,150000000,2021-01-12T09:52:00.000000+00:00,N,7,3,7.877634,2,2,300000000.006279,0,0,19057795.975000,19057795.975000,0,N/A,N/A,N/A,N/A,7.870795,7.870795,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-01-06,EZ9MJ7PQ7R59,ISIN,JFTXFP,CFI,CZK,2021-01-05+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-01-13,EZ5QG6G41G51,ISIN,JFTXFP,CFI,CZK,2021-01-05+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-01-13,EZ5QG6G41G51,ISIN,JFTXFP,CFI,CZK,2021-01-12+00:00,2021-01-12T15:30:00.000000+00:00,1,N/A,N/A,26.195000,49999999,2021-01-12T16:19:00.000000+00:00,N,7,3,26.169750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-01-28,EZ3NRVDL5L30,ISIN,JFTXFP,CFI,CZK,2021-01-12+00:00,2021-01-12T15:30:00.000000+00:00,1,N/A,N/A,26.200200,50000000,2021-01-12T16:19:00.000000+00:00,N,7,3,26.176955,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-02-11,EZ7D5KCSQ9Y6,ISIN,JFTXFP,CFI,CZK,2021-01-28+00:00,2021-01-28T09:30:00.000000+00:00,1,N/A,N/A,26.145750,49999999,2021-01-28T10:00:00.000000+00:00,N,7,3,26.128840,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-02-18,EZBJTLS40HM4,ISIN,JFTXFP,CFI,CZK,2021-02-17+00:00,2021-02-17T11:30:00.000000+00:00,1,N/A,N/A,25.825000,74999999,2021-02-17T13:00:00.000000+00:00,N,7,3,25.871605,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-03-03,EZ9HQMG15B88,ISIN,JFTXFP,CFI,CZK,2021-01-27+00:00,2021-01-27T11:30:00.000000+00:00,1,N/A,N/A,25.984000,10393600,2021-01-27T12:50:00.000000+00:00,N,7,3,26.011450,3,2,20767200.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,350.000000,350.000000,25.959,25.959,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-03-04,EZ8B1HM8JCN7,ISIN,JFTXFP,CFI,CZK,2021-02-17+00:00,2021-02-17T11:30:00.000000+00:00,1,N/A,N/A,25.830800,75000000,2021-02-17T13:00:00.000000+00:00,N,7,3,25.878910,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-03-04,EZ8B1HM8JCN7,ISIN,JFTXFP,CFI,CZK,2021-03-02+00:00,2021-03-02T09:30:00.000000+00:00,1,N/A,N/A,26.140000,75000000,2021-03-02T10:14:51.000000+00:00,N,7,3,26.138500,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-03-31,EZ1NLLRC9ZW4,ISIN,JFTXFP,CFI,CZK,2021-01-27+00:00,2021-01-27T11:30:00.000000+00:00,1,N/A,N/A,25.996500,10398600,2021-01-27T12:50:00.000000+00:00,N,7,3,26.024620,3,2,20777200.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,350.000000,350.000000,25.9715,25.9715,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-04-06,EZ40HW3X9934,ISIN,JFTXFP,CFI,CZK,2021-03-02+00:00,2021-03-02T09:30:00.000000+00:00,1,N/A,N/A,26.155400,75000000,2021-03-02T10:14:51.000000+00:00,N,7,3,26.155050,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-04-07,EZBG9DWRVPL0,ISIN,JFTXFP,CFI,CZK,2021-02-22+00:00,,,,,,,,,,,,2,2,20748200.000000,0,0,400000.000000,400000.000000,0,3660.000000,3660.000000,60.000000,60.000000,25.93525,25.93525,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-04-14,EZ8GWDRDW5Q8,ISIN,JFTXFP,CFI,CZK,2021-01-27+00:00,2021-01-27T15:30:00.000000+00:00,1,N/A,N/A,26.100000,10440000,2021-01-27T15:33:00.000000+00:00,N,7,3,26.100040,2,2,20860000.000000,0,0,400000.000000,400000.000000,0,3780.000000,3780.000000,3600.000000,3600.000000,26.075,26.075,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-04-20,EZVW44KPWW98,ISIN,JFTXFP,CFI,CZK,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,26.164000,4447880,2021-03-15T10:09:00.000000+00:00,N,7,3,26.178775,3,2,8906708.000000,0,0,170000.000000,170000.000000,0,N/A,N/A,60.000000,60.000000,26.1962,26.1962,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-04-21,EZ1DCBY9SQ53,ISIN,JFTXFP,CFI,CZK,2021-01-27+00:00,2021-01-27T15:30:00.000000+00:00,1,N/A,N/A,26.100000,10440000,2021-01-27T15:33:00.000000+00:00,N,7,3,26.103395,2,2,20860000.000000,0,0,400000.000000,400000.000000,0,3780.000000,3780.000000,3600.000000,3600.000000,26.075,26.075,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-05-19,EZ4GNYZ7CQ23,ISIN,JFTXFP,CFI,CZK,2021-02-18+00:00,2021-02-18T15:30:00.000000+00:00,1,N/A,N/A,25.941000,10376400,2021-02-18T16:50:00.000000+00:00,N,7,3,25.978005,3,2,20732800.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,180.000000,180.000000,25.916,25.916,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-05-19,EZ4GNYZ7CQ23,ISIN,JFTXFP,CFI,CZK,2021-02-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,3660.000000,3660.000000,60.000000,60.000000,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-05-20,EZ3MFBKCPS17,ISIN,JFTXFP,CFI,CZK,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,26.177500,4450175,2021-03-15T10:09:00.000000+00:00,N,7,3,26.193750,3,2,8909003.000000,0,0,170000.000000,170000.000000,0,N/A,N/A,60.000000,60.000000,26.20295,26.20295,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-05-26,EZ47GCQ7V7Z1,ISIN,JFTXFP,CFI,CZK,2021-02-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-06-10,EZ64JZ8ZLBQ1,ISIN,JFTXFP,CFI,CZK,2021-03-02+00:00,,,,,,,,,,,,3,2,20942400.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,240.000000,240.000000,26.178,26.178,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-06-18,EZ3YMGDM85N6,ISIN,JFTXFP,CFI,CZK,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,26.191500,4452555,2021-03-15T10:09:00.000000+00:00,N,7,3,26.208395,3,2,8911383.000000,0,0,170000.000000,170000.000000,0,N/A,N/A,60.000000,60.000000,26.20995,26.20995,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-06-24,EZBBCWNHNFV0,ISIN,JFTXFP,CFI,CZK,2021-03-02+00:00,,,,,,,,,,,,3,2,20948000.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,240.000000,240.000000,26.185,26.185,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-07-20,EZ1H2ZC5F2K6,ISIN,JFTXFP,CFI,CZK,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,26.209500,4455615,2021-03-15T10:09:00.000000+00:00,N,7,3,26.229100,3,2,8914443.000000,0,0,170000.000000,170000.000000,0,N/A,N/A,60.000000,60.000000,26.21895,26.21895,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-08-20,EZVWG17M5GG6,ISIN,JFTXFP,CFI,CZK,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,26.228000,4458760,2021-03-15T10:09:00.000000+00:00,N,7,3,26.247540,3,2,8917588.000000,0,0,170000.000000,170000.000000,0,N/A,N/A,60.000000,60.000000,26.2282,26.2282,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-09-20,EZ59PYR2J5Q3,ISIN,JFTXFP,CFI,CZK,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,26.244200,4461514,2021-03-15T10:09:00.000000+00:00,N,7,3,26.263205,3,2,8920342.000000,0,0,170000.000000,170000.000000,0,N/A,N/A,60.000000,60.000000,26.2363,26.2363,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-10-20,EZ1DGNVJT8L4,ISIN,JFTXFP,CFI,CZK,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,26.267000,4465390,2021-03-15T10:09:00.000000+00:00,N,7,3,26.286825,3,2,8924218.000000,0,0,170000.000000,170000.000000,0,N/A,N/A,60.000000,60.000000,26.2477,26.2477,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-11-19,EZ401WZW3WZ8,ISIN,JFTXFP,CFI,CZK,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,26.292500,4469725,2021-03-15T10:09:00.000000+00:00,N,7,3,26.310445,3,2,8928553.000000,0,0,170000.000000,170000.000000,0,N/A,N/A,60.000000,60.000000,26.26045,26.26045,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURCZK 2021-12-20,EZVY1L6SNX89,ISIN,JFTXFP,CFI,CZK,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,26.309000,4472530,2021-03-15T10:09:00.000000+00:00,N,7,3,26.335370,3,2,8931358.000000,0,0,170000.000000,170000.000000,0,N/A,N/A,60.000000,60.000000,26.2687,26.2687,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURDKK 2021-03-22,EZBB3CYKN7P5,ISIN,JFTXFP,CFI,DKK,2021-03-18+00:00,2021-03-18T13:30:00.000000+00:00,1,N/A,N/A,7.436000,2999999,2021-03-18T14:46:36.000000+00:00,N,7,3,7.436000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURDKK 2021-03-29,EZB33H8FB5W3,ISIN,JFTXFP,CFI,DKK,2021-03-18+00:00,2021-03-18T13:30:00.000000+00:00,1,N/A,N/A,7.436428,2999999,2021-03-18T14:46:36.000000+00:00,N,7,3,7.436374,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-01-19,EZWYLWCNB135,ISIN,JFTXFP,CFI,GBP,2021-01-15+00:00,2021-01-15T13:30:00.000000+00:00,1,N/A,N/A,0.889860,4999999,2021-01-15T14:04:47.000000+00:00,N,7,3,0.890486,2,2,9999999.993011,0,0,5618861.390000,5618861.390000,0,N/A,N/A,N/A,N/A,0.88986,0.88986,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-01-20,EZ87HQQR5N90,ISIN,JFTXFP,CFI,GBP,2021-01-14+00:00,2021-01-14T15:30:00.000000+00:00,1,N/A,N/A,0.887120,999999,2021-01-14T16:36:45.000000+00:00,N,7,3,0.887619,2,2,1999999.999952,0,0,1124096.890000,1063621.605000,0,4171.000000,4171.000000,180.000000,180.000000,0.88961,0.889603,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-02-01,EZ3RT2SCL206,ISIN,JFTXFP,CFI,GBP,2021-01-27+00:00,2021-01-27T09:30:00.000000+00:00,1,N/A,N/A,0.882810,1445500,2021-01-27T10:56:16.000000+00:00,N,7,3,0.882913,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-02-10,EZVMZ9X5P5V1,ISIN,JFTXFP,CFI,GBP,2021-01-15+00:00,2021-01-15T13:30:00.000000+00:00,1,N/A,N/A,0.890176,5000000,2021-01-15T14:04:47.000000+00:00,N,7,3,0.890845,2,2,10000000.003755,0,0,5616867.410000,5616867.410000,0,N/A,N/A,N/A,N/A,0.890176,0.890176,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-02-10,EZVMZ9X5P5V1,ISIN,JFTXFP,CFI,GBP,2021-01-18+00:00,2021-01-18T15:30:00.000000+00:00,1,N/A,N/A,0.890045,9999999,2021-01-18T16:41:32.000000+00:00,N,7,3,0.889750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-02-10,EZVMZ9X5P5V1,ISIN,JFTXFP,CFI,GBP,2021-02-08+00:00,2021-02-08T15:30:00.000000+00:00,1,N/A,N/A,0.878720,1000000,2021-02-08T15:38:51.000000+00:00,N,7,3,0.876760,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-02-15,EZ4Q3QJQQG73,ISIN,JFTXFP,CFI,GBP,2021-02-04+00:00,2021-02-04T09:30:00.000000+00:00,1,N/A,N/A,0.882878,1999999,2021-02-04T10:17:28.000000+00:00,N,7,3,0.882591,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-02-22,EZ6D746W5K24,ISIN,JFTXFP,CFI,GBP,2021-02-18+00:00,2021-02-18T13:30:00.000000+00:00,1,N/A,N/A,0.865960,999999,2021-02-18T13:42:04.000000+00:00,N,7,3,0.864430,2,2,1799999.998460,0,0,1039426.355000,1039426.355000,0,N/A,N/A,N/A,N/A,0.86585,0.865862,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-02-24,EZ60NN7MMY30,ISIN,JFTXFP,CFI,GBP,2021-02-08+00:00,2021-02-08T15:30:00.000000+00:00,1,N/A,N/A,0.878922,999999,2021-02-08T15:38:51.000000+00:00,N,7,3,0.876963,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-03-10,EZ938408MSL0,ISIN,JFTXFP,CFI,GBP,2021-03-08+00:00,2021-03-08T13:30:00.000000+00:00,1,N/A,N/A,0.857620,1300000,2021-03-08T14:02:30.000000+00:00,N,7,3,0.857220,2,2,2600000.002386,0,0,1515822.860000,1515822.860000,0,N/A,N/A,N/A,N/A,0.85762,0.85762,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-03-15,EZ1BJ96JGK95,ISIN,JFTXFP,CFI,GBP,2021-02-18+00:00,2021-02-18T13:30:00.000000+00:00,1,N/A,N/A,0.866271,1000000,2021-02-18T13:42:04.000000+00:00,N,7,3,0.864741,2,2,1800000.007033,0,0,1039053.140000,1039053.140000,0,N/A,N/A,N/A,N/A,0.866161,0.866173,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-03-25,EZYDNYX9L1H9,ISIN,JFTXFP,CFI,GBP,2021-03-11+00:00,2021-03-11T09:30:00.000000+00:00,1,N/A,N/A,0.857755,1770884,2021-03-11T10:58:16.000000+00:00,N,7,3,0.857044,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-03-30,EZVGJLKYV3Z1,ISIN,JFTXFP,CFI,GBP,2021-03-02+00:00,2021-03-02T15:30:00.000000+00:00,1,N/A,N/A,0.873300,2999999,2021-03-02T16:00:00.000000+00:00,N,7,3,0.865216,1,N/A,N/A,0,0,N/A,N/A,0,3660.000000,3660.000000,240.000000,240.000000,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-04-14,EZB7FR65SXB8,ISIN,JFTXFP,CFI,GBP,2021-03-08+00:00,2021-03-08T13:30:00.000000+00:00,1,N/A,N/A,0.858164,1299999,2021-03-08T14:02:30.000000+00:00,N,7,3,0.857763,2,2,2599999.998083,0,0,1514861.960000,1514861.960000,0,N/A,N/A,N/A,N/A,0.858164,0.858164,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-04-30,EZ8WY3X76J95,ISIN,JFTXFP,CFI,GBP,2021-01-12+00:00,2021-01-12T15:30:00.000000+00:00,1,N/A,N/A,0.894000,999999,2021-01-12T17:20:31.000000+00:00,N,7,3,0.894512,3,2,1999999.995570,0,0,1115457.640000,1112347.050000,0,N/A,N/A,19800.000000,19800.000000,0.8965,0.896493,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-05-28,EZ2K08GZ64G4,ISIN,JFTXFP,CFI,GBP,2021-01-13+00:00,,,,,,,,,,,,2,2,2000000.001393,0,0,1115520.210000,1059346.685000,0,4323.000000,4323.000000,66000.000000,66000.000000,0.89645,0.896443,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-06-30,EZBVX0K20174,ISIN,JFTXFP,CFI,GBP,2021-01-20+00:00,2021-01-20T09:30:00.000000+00:00,1,N/A,N/A,0.888100,999999,2021-01-20T10:25:00.000000+00:00,N,7,3,0.887479,2,2,1999999.992722,0,0,1122659.385000,1062999.660000,0,4475.000000,4475.000000,120.000000,120.000000,0.89075,0.890742,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-07-30,EZ43WJQ2MXP1,ISIN,JFTXFP,CFI,GBP,2021-02-01+00:00,2021-02-01T11:30:00.000000+00:00,1,N/A,N/A,0.883500,3000000,2021-02-01T12:15:00.000000+00:00,N,7,3,0.883491,2,2,5999999.999958,0,0,3386221.505000,3197792.870000,0,4122.000000,4122.000000,240.000000,240.000000,0.88595,0.885943,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-08-31,EZ6JR5C6L5H5,ISIN,JFTXFP,CFI,GBP,2021-02-04+00:00,2021-02-04T13:30:00.000000+00:00,1,N/A,N/A,0.884100,2000000,2021-02-04T14:59:00.000000+00:00,N,7,3,0.879528,2,2,4000000.001887,0,0,2268620.785000,2137527.015000,0,3720.000000,3720.000000,180.000000,180.000000,0.8816,0.881593,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-08-31,EZ6JR5C6L5H5,ISIN,JFTXFP,CFI,GBP,2021-02-19+00:00,2021-02-19T11:30:00.000000+00:00,1,N/A,N/A,0.870400,1000000,2021-02-19T12:06:00.000000+00:00,N,7,3,0.870133,2,2,1999999.998746,0,0,1145615.995000,1074448.530000,0,3600.000000,3600.000000,60.000000,60.000000,0.8729,0.872893,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-09-30,EZ7G8KQRQ5J0,ISIN,JFTXFP,CFI,GBP,2021-03-29+00:00,2021-03-29T09:30:00.000000+00:00,1,N/A,N/A,0.855000,999999,2021-03-29T09:40:00.000000+00:00,N,7,3,0.854853,3,2,1999999.993850,0,0,1166867.495000,1164144.350000,0,N/A,N/A,720.000000,720.000000,0.857,0.856995,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-09-30,EZ7G8KQRQ5J0,ISIN,JFTXFP,CFI,GBP,2021-03-02+00:00,2021-03-02T15:30:00.000000+00:00,1,N/A,N/A,0.868205,3000000,2021-03-02T16:00:42.000000+00:00,N,7,3,0.868056,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-10-29,EZ73H3FJDPM2,ISIN,JFTXFP,CFI,GBP,2021-03-08+00:00,2021-03-08T13:30:00.000000+00:00,1,N/A,N/A,0.861350,1000000,2021-03-08T14:14:00.000000+00:00,N,7,3,0.861596,3,2,2000000.005966,0,0,1157618.080000,1154267.910000,0,N/A,N/A,100.000000,100.000000,0.86385,0.863843,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-10-29,EZ73H3FJDPM2,ISIN,JFTXFP,CFI,GBP,2021-03-29+00:00,2021-03-29T09:30:00.000000+00:00,1,N/A,N/A,0.855500,999999,2021-03-29T09:40:00.000000+00:00,N,7,3,0.855350,3,2,1999999.996620,0,0,1166187.100000,1163467.130000,0,N/A,N/A,720.000000,720.000000,0.8575,0.857495,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-11-30,EZBDN3V97GQ4,ISIN,JFTXFP,CFI,GBP,2021-03-08+00:00,2021-03-08T13:30:00.000000+00:00,1,N/A,N/A,0.861900,999999,2021-03-08T14:14:00.000000+00:00,N,7,3,0.862132,3,2,1999999.999031,0,0,1156881.495000,1153535.590000,0,N/A,N/A,100.000000,100.000000,0.8644,0.864393,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-11-30,EZBDN3V97GQ4,ISIN,JFTXFP,CFI,GBP,2021-03-29+00:00,2021-03-29T09:30:00.000000+00:00,1,N/A,N/A,0.856100,999999,2021-03-29T09:40:00.000000+00:00,N,7,3,0.855899,3,2,2000000.003975,0,0,1165371.675000,1162655.510000,0,N/A,N/A,720.000000,720.000000,0.8581,0.858095,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-12-30,EZ84SQHQ2K59,ISIN,JFTXFP,CFI,GBP,2021-03-08+00:00,2021-03-08T13:30:00.000000+00:00,1,N/A,N/A,0.862450,1000000,2021-03-08T14:14:00.000000+00:00,N,7,3,0.862635,4,2,2000000.006290,0,0,1156145.855000,1076402.100000,0,N/A,N/A,50.000000,50.000000,0.86495,0.864943,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURGBP 2021-12-30,EZ84SQHQ2K59,ISIN,JFTXFP,CFI,GBP,2021-03-29+00:00,2021-03-29T09:30:00.000000+00:00,1,N/A,N/A,0.856700,1000000,2021-03-29T09:40:00.000000+00:00,N,7,3,0.856413,3,2,2000000.003499,0,0,1164557.385000,1161845.010000,0,N/A,N/A,720.000000,720.000000,0.8587,0.858695,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURHKD 2021-01-13,EZ2PSDTLGNH7,ISIN,JFTXFP,CFI,HKD,2021-01-11+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURHKD 2021-03-10,EZ4DM3Q6K1D2,ISIN,JFTXFP,CFI,HKD,2021-03-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURHKD 2021-03-18,EZ8040ZYP5Y6,ISIN,JFTXFP,CFI,HKD,2021-03-17+00:00,2021-03-17T11:30:00.000000+00:00,1,N/A,N/A,9.239241,100000000,2021-03-17T12:47:11.000000+00:00,N,7,3,9.244819,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURHKD 2021-04-14,EZZCLQVSV7K0,ISIN,JFTXFP,CFI,HKD,2021-01-11+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURHKD 2021-04-14,EZZCLQVSV7K0,ISIN,JFTXFP,CFI,HKD,2021-03-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURHKD 2021-04-14,EZZCLQVSV7K0,ISIN,JFTXFP,CFI,HKD,2021-03-17+00:00,2021-03-17T11:30:00.000000+00:00,1,N/A,N/A,9.244788,100000000,2021-03-17T12:47:11.000000+00:00,N,7,3,9.250429,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-01-15,EZ6SNMW2YS89,ISIN,JFTXFP,CFI,JPY,2021-01-13+00:00,2021-01-13T15:30:00.000000+00:00,1,N/A,N/A,126.380000,799999999,2021-01-13T16:30:00.000000+00:00,N,7,3,126.355000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-01-20,EZ6S1CLZXVC5,ISIN,JFTXFP,CFI,JPY,2021-01-12+00:00,,,,,,,,,,,,2,2,6000000001.112449,0,0,23664542.805000,23664542.805000,0,N/A,N/A,N/A,N/A,126.77194,126.77194,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-01-28,EZ17RBZMND27,ISIN,JFTXFP,CFI,JPY,2021-01-27+00:00,2021-01-27T11:30:00.000000+00:00,1,125.844500,322999999.065980,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2,2,322999999.065980,0,0,1283329.820000,1283329.820000,0,N/A,N/A,N/A,N/A,125.8445,125.8445,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-02-25,EZ8WL2KDKV94,ISIN,JFTXFP,CFI,JPY,2021-01-27+00:00,2021-01-27T11:30:00.000000+00:00,1,125.886700,322999999.186108,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2,2,322999999.186108,0,0,1282899.620000,1282899.620000,0,N/A,N/A,N/A,N/A,125.8867,125.8867,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-03-10,EZ7QT6Q1B3Y8,ISIN,JFTXFP,CFI,JPY,2021-03-08+00:00,,,,,,,,,,,,2,2,5999999999.646000,0,0,23275300.250000,23275300.250000,0,N/A,N/A,N/A,N/A,128.892,128.892,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-03-30,EZ62ZY54GNW0,ISIN,JFTXFP,CFI,JPY,2021-03-26+00:00,2021-03-26T11:30:00.000000+00:00,1,N/A,N/A,129.191000,1500000000,2021-03-26T12:53:59.000000+00:00,N,7,3,129.275000,2,2,3000000000.841440,0,0,11610715.920000,11610715.920000,0,N/A,N/A,N/A,N/A,129.191,129.191,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-04-01,EZ2D7NPV46V7,ISIN,JFTXFP,CFI,JPY,2021-03-31+00:00,,,,,,,,,,,,18,18,2950600000.658467,0,0,1244096.420000,1244096.420000,0,N/A,N/A,N/A,N/A,129.815314,129.815396,129.850090,129.763090
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-04-14,EZ8J0SB5BZP0,ISIN,JFTXFP,CFI,JPY,2021-03-08+00:00,,,,,,,,,,,,2,2,5999999999.783297,0,0,23265506.110000,23265506.110000,0,N/A,N/A,N/A,N/A,128.94626,128.94626,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-04-16,EZ7BGN8VY876,ISIN,JFTXFP,CFI,JPY,2021-01-13+00:00,2021-01-13T15:30:00.000000+00:00,1,N/A,N/A,126.510000,799999999,2021-01-13T16:30:00.000000+00:00,N,7,3,126.480350,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-04-21,EZ2ZQJY8HC57,ISIN,JFTXFP,CFI,JPY,2021-03-26+00:00,2021-03-26T11:30:00.000000+00:00,1,N/A,N/A,129.223520,1500000000,2021-03-26T12:53:59.000000+00:00,N,7,3,129.308400,2,2,3000000000.229760,0,0,11607794.000000,11607794.000000,0,N/A,N/A,N/A,N/A,129.22352,129.22352,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-04-28,EZ5D87S671M3,ISIN,JFTXFP,CFI,JPY,2021-03-31+00:00,,,,,,,,,,,,12,12,1981600001.148758,0,0,1243555.745000,1243555.745000,0,N/A,N/A,N/A,N/A,129.870368,129.870184,129.891030,129.854040
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-05-27,EZ2WFWWWT9H8,ISIN,JFTXFP,CFI,JPY,2021-03-31+00:00,,,,,,,,,,,,2,2,322999999.296004,0,0,1243436.060000,1243436.060000,0,N/A,N/A,N/A,N/A,129.88203,129.88203,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-07-01,EZ213CFRZQZ5,ISIN,JFTXFP,CFI,JPY,2021-03-31+00:00,,,,,,,,,,,,4,4,645999998.286497,0,0,1243056.705000,1243056.705000,0,N/A,N/A,N/A,N/A,129.92167,129.921667,129.940650,129.902690
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURJPY 2021-07-29,EZ23GQZ48CQ5,ISIN,JFTXFP,CFI,JPY,2021-03-30+00:00,2021-03-30T13:30:00.000000+00:00,1,N/A,N/A,129.504430,118779999,2021-03-30T14:40:30.000000+00:00,N,7,3,129.574450,2,2,237559999.287466,0,0,917192.240000,917192.240000,0,N/A,N/A,N/A,N/A,129.50393,129.50393,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURMXN 2021-01-25,EZ3HNG661SH4,ISIN,JFTXFP,CFI,MXN,2021-01-20+00:00,2021-01-20T15:30:00.000000+00:00,1,23.733925,71201775.000000,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURMXN 2021-01-29,EZVVF2JLMF79,ISIN,JFTXFP,CFI,MXN,2021-01-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURMXN 2021-02-15,EZWFRSQJTHM4,ISIN,JFTXFP,CFI,MXN,2021-02-09+00:00,2021-02-09T15:30:00.000000+00:00,1,N/A,N/A,24.324755,3947529,2021-02-09T15:55:47.000000+00:00,N,7,3,24.298923,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURMXN 2021-02-26,EZ7RQSW22TG9,ISIN,JFTXFP,CFI,MXN,2021-01-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURNOK 2021-02-17,EZ45WMB81LW5,ISIN,JFTXFP,CFI,NOK,2021-02-12+00:00,2021-02-12T09:30:00.000000+00:00,1,N/A,N/A,10.292183,713000,2021-02-12T11:13:00.000000+00:00,N,7,3,10.288700,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURNOK 2021-04-14,EZ9WWX04J151,ISIN,JFTXFP,CFI,NOK,2021-01-29+00:00,2021-01-29T09:30:00.000000+00:00,1,N/A,N/A,10.429408,7299999,2021-01-29T10:04:00.000000+00:00,N,7,3,10.399963,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURNOK 2021-04-22,EZBKJSKWF5K1,ISIN,JFTXFP,CFI,NOK,2021-03-02+00:00,2021-03-02T09:30:00.000000+00:00,1,N/A,N/A,10.294906,665946,2021-03-02T11:17:00.000000+00:00,N,7,3,10.266928,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURNOK 2021-08-19,EZ8R09G19VN3,ISIN,JFTXFP,CFI,NOK,2021-03-02+00:00,2021-03-02T09:30:00.000000+00:00,1,N/A,N/A,10.324284,667846,2021-03-02T11:17:00.000000+00:00,N,7,3,10.296676,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURNZD 2021-01-29,EZ4K06C7W9Z7,ISIN,JFTXFP,CFI,NZD,2021-01-05+00:00,2021-01-05T09:30:00.000000+00:00,1,N/A,N/A,1.702646,178284,2021-01-05T11:12:22.000000+00:00,N,7,3,1.702784,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURNZD 2021-04-01,EZBGJSPYT2K1,ISIN,JFTXFP,CFI,NZD,2021-03-23+00:00,2021-03-23T13:30:00.000000+00:00,1,N/A,N/A,1.690674,1720000,2021-03-23T15:24:25.000000+00:00,N,7,3,1.689538,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURPLN 2021-03-03,EZ6TBDP31DR7,ISIN,JFTXFP,CFI,PLN,2021-03-01+00:00,2021-03-01T13:30:00.000000+00:00,1,N/A,N/A,4.529480,23921426,2021-03-01T15:26:55.000000+00:00,N,7,3,4.530750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURPLN 2021-03-10,EZ651CS8CM76,ISIN,JFTXFP,CFI,PLN,2021-02-26+00:00,2021-02-26T11:30:00.000000+00:00,1,N/A,N/A,4.517771,28800000,2021-02-26T12:24:14.000000+00:00,N,7,3,4.517538,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURPLN 2021-03-19,EZ7G49N4WLL5,ISIN,JFTXFP,CFI,PLN,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,4.582820,1130633,2021-03-15T10:41:19.000000+00:00,N,7,3,4.584432,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURPLN 2021-06-04,EZ1J9YF12CP0,ISIN,JFTXFP,CFI,PLN,2021-03-01+00:00,2021-03-01T13:30:00.000000+00:00,1,N/A,N/A,4.535440,24011650,2021-03-01T15:26:55.000000+00:00,N,7,3,4.536855,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRON 2021-01-08,EZ6NQB77QJJ7,ISIN,JFTXFP,CFI,RON,2021-01-07+00:00,2021-01-07T09:30:00.000000+00:00,1,N/A,N/A,4.869872,8499999,2021-01-07T10:36:19.000000+00:00,N,7,3,4.869752,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRON 2021-01-12,EZ1RY4HPNJP7,ISIN,JFTXFP,CFI,RON,2021-01-11+00:00,2021-01-11T11:30:00.000000+00:00,1,N/A,N/A,4.870412,1000000,2021-01-11T11:44:35.000000+00:00,N,7,3,4.870437,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRON 2021-01-15,EZ13NCGVL665,ISIN,JFTXFP,CFI,RON,2021-01-11+00:00,2021-01-11T11:30:00.000000+00:00,1,N/A,N/A,4.870994,1000000,2021-01-11T11:44:35.000000+00:00,N,7,3,4.871254,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRON 2021-02-08,EZ8F2Z5V4JX5,ISIN,JFTXFP,CFI,RON,2021-01-07+00:00,2021-01-07T09:30:00.000000+00:00,1,N/A,N/A,4.878350,8500000,2021-01-07T10:36:19.000000+00:00,N,7,3,4.878491,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRON 2021-03-15,EZV7252JPDD5,ISIN,JFTXFP,CFI,RON,2021-03-12+00:00,2021-03-12T09:30:00.000000+00:00,1,N/A,N/A,4.884030,1499999,2021-03-12T10:39:23.000000+00:00,N,7,3,4.884856,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRON 2021-03-16,EZV9RHR1VDR1,ISIN,JFTXFP,CFI,RON,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,4.884724,5999999,2021-03-15T10:45:00.000000+00:00,N,7,3,4.884644,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRON 2021-03-22,EZ8LS3JX9QP3,ISIN,JFTXFP,CFI,RON,2021-03-12+00:00,2021-03-12T09:30:00.000000+00:00,1,N/A,N/A,4.886062,1500000,2021-03-12T10:39:23.000000+00:00,N,7,3,4.887715,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRON 2021-03-22,EZ8LS3JX9QP3,ISIN,JFTXFP,CFI,RON,2021-03-19+00:00,2021-03-19T09:30:00.000000+00:00,1,N/A,N/A,4.885790,5299999,2021-03-19T10:49:54.000000+00:00,N,7,3,4.884609,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRON 2021-03-23,EZ8938RR4D56,ISIN,JFTXFP,CFI,RON,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,4.886736,5999999,2021-03-15T10:45:00.000000+00:00,N,7,3,4.886809,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRON 2021-03-23,EZ8938RR4D56,ISIN,JFTXFP,CFI,RON,2021-03-19+00:00,2021-03-19T09:30:00.000000+00:00,1,N/A,N/A,4.886000,5300000,2021-03-19T10:49:54.000000+00:00,N,7,3,4.885650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRON 2021-04-01,EZ509JGPRKS8,ISIN,JFTXFP,CFI,RON,2021-03-31+00:00,2021-03-31T13:30:00.000000+00:00,1,N/A,N/A,4.918751,3999999,2021-03-31T14:02:02.000000+00:00,N,7,3,4.918653,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRON 2021-04-14,EZ7C4NFSNVK4,ISIN,JFTXFP,CFI,RON,2021-03-31+00:00,2021-03-31T13:30:00.000000+00:00,1,N/A,N/A,4.922672,3999999,2021-03-31T14:02:02.000000+00:00,N,7,3,4.922034,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRUB 2021-01-25,EZ62YQ9BL6Z7,ISIN,JFTXFP,CFI,RUB,2021-01-21+00:00,2021-01-21T15:30:00.000000+00:00,1,N/A,N/A,89.608863,1634999999,2021-01-21T15:53:58.000000+00:00,N,7,3,89.661500,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURRUB 2021-03-25,EZ5TV42X7L56,ISIN,JFTXFP,CFI,RUB,2021-01-21+00:00,2021-01-21T15:30:00.000000+00:00,1,N/A,N/A,90.313170,1650513686,2021-01-21T15:53:58.000000+00:00,N,7,3,90.364250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-01-15,EZ71SCN4GML2,ISIN,JFTXFP,CFI,SEK,2021-01-13+00:00,2021-01-13T11:30:00.000000+00:00,1,N/A,N/A,10.133600,185992094,2021-01-13T13:15:00.000000+00:00,N,7,3,10.137850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-01-20,EZ4XD4J7RYZ7,ISIN,JFTXFP,CFI,SEK,2021-01-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-01-27,EZ5SRXLPDXK2,ISIN,JFTXFP,CFI,SEK,2021-01-25+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-01-29,EZ51FD3LBCJ1,ISIN,JFTXFP,CFI,SEK,2021-01-27+00:00,2021-01-27T11:30:00.000000+00:00,1,N/A,N/A,10.100000,18000000,2021-01-27T11:50:00.000000+00:00,N,7,3,10.101150,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-02-11,EZB1D14TKW98,ISIN,JFTXFP,CFI,SEK,2021-02-09+00:00,2021-02-09T13:30:00.000000+00:00,1,N/A,N/A,10.106000,1600000,2021-02-09T14:13:32.000000+00:00,N,7,3,10.094450,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-02-15,EZVW2RHN6N34,ISIN,JFTXFP,CFI,SEK,2021-01-13+00:00,2021-01-13T11:30:00.000000+00:00,1,N/A,N/A,10.137256,186059196,2021-01-13T13:15:00.000000+00:00,N,7,3,10.141593,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-02-15,EZVW2RHN6N34,ISIN,JFTXFP,CFI,SEK,2021-02-08+00:00,2021-02-08T09:30:00.000000+00:00,1,N/A,N/A,10.101037,15275496,2021-02-08T11:22:00.000000+00:00,N,7,3,10.101460,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-02-16,EZ9J7K1F1HM8,ISIN,JFTXFP,CFI,SEK,2021-02-12+00:00,2021-02-12T09:30:00.000000+00:00,1,N/A,N/A,10.093150,50465750,2021-02-12T10:48:48.000000+00:00,N,7,3,10.075949,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-02-25,EZ6F2XFBG4S2,ISIN,JFTXFP,CFI,SEK,2021-02-09+00:00,2021-02-09T13:30:00.000000+00:00,1,N/A,N/A,10.107542,1600000,2021-02-09T14:13:32.000000+00:00,N,7,3,10.095984,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-02-26,EZ5G0N50WXC0,ISIN,JFTXFP,CFI,SEK,2021-01-27+00:00,2021-01-27T11:30:00.000000+00:00,1,N/A,N/A,10.103200,18002099,2021-01-27T11:50:00.000000+00:00,N,7,3,10.104240,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-02-26,EZ5G0N50WXC0,ISIN,JFTXFP,CFI,SEK,2021-02-12+00:00,2021-02-12T09:30:00.000000+00:00,1,N/A,N/A,10.094293,50471465,2021-02-12T10:48:48.000000+00:00,N,7,3,10.077562,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-02-26,EZ5G0N50WXC0,ISIN,JFTXFP,CFI,SEK,2021-02-23+00:00,2021-02-23T11:30:00.000000+00:00,1,N/A,N/A,10.083900,17999999,2021-02-23T12:10:00.000000+00:00,N,7,3,10.075866,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-02-26,EZ5G0N50WXC0,ISIN,JFTXFP,CFI,SEK,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,10.085800,176501500,2021-02-24T11:35:00.000000+00:00,N,7,3,10.095650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-03-02,EZ4592261QR5,ISIN,JFTXFP,CFI,SEK,2021-03-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-03-03,EZ1XCSVL48K6,ISIN,JFTXFP,CFI,SEK,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,10.086378,176511615,2021-02-24T11:35:00.000000+00:00,N,7,3,10.096227,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-03-03,EZ1XCSVL48K6,ISIN,JFTXFP,CFI,SEK,2021-03-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-03-08,EZ49KXP5VL11,ISIN,JFTXFP,CFI,SEK,2021-03-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-03-09,EZ51R69S7XY1,ISIN,JFTXFP,CFI,SEK,2021-03-05+00:00,2021-03-05T13:30:00.000000+00:00,1,N/A,N/A,10.185500,999999,2021-03-05T13:55:54.000000+00:00,N,7,3,10.175950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-03-22,EZ682LNC9H45,ISIN,JFTXFP,CFI,SEK,2021-03-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-03-23,EZ3P96KKQ045,ISIN,JFTXFP,CFI,SEK,2021-03-05+00:00,2021-03-05T13:30:00.000000+00:00,1,N/A,N/A,10.187056,1000000,2021-03-05T13:55:54.000000+00:00,N,7,3,10.177495,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-03-23,EZ3P96KKQ045,ISIN,JFTXFP,CFI,SEK,2021-03-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-03-24,EZVK88XYF2G3,ISIN,JFTXFP,CFI,SEK,2021-03-22+00:00,2021-03-22T15:30:00.000000+00:00,1,N/A,N/A,10.162400,60974400,2021-03-22T16:19:17.000000+00:00,N,7,3,10.154950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-03-31,EZ15V5LMC4F0,ISIN,JFTXFP,CFI,SEK,2021-03-22+00:00,2021-03-22T15:30:00.000000+00:00,1,N/A,N/A,10.163165,60978990,2021-03-22T16:19:17.000000+00:00,N,7,3,10.155733,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-03-31,EZ15V5LMC4F0,ISIN,JFTXFP,CFI,SEK,2021-02-23+00:00,2021-02-23T11:30:00.000000+00:00,1,N/A,N/A,10.087900,17999999,2021-02-23T12:10:00.000000+00:00,N,7,3,10.079754,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-03-31,EZ15V5LMC4F0,ISIN,JFTXFP,CFI,SEK,2021-03-26+00:00,2021-03-26T13:30:00.000000+00:00,1,N/A,N/A,10.191700,18000000,2021-03-26T15:22:00.000000+00:00,N,7,3,10.199770,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-04-15,EZ458388MLL9,ISIN,JFTXFP,CFI,SEK,2021-03-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-04-20,EZ1907SXVHL9,ISIN,JFTXFP,CFI,SEK,2021-01-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-04-27,EZVPTH66HM92,ISIN,JFTXFP,CFI,SEK,2021-01-25+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-04-30,EZ4PZP3D3S63,ISIN,JFTXFP,CFI,SEK,2021-03-26+00:00,2021-03-26T13:30:00.000000+00:00,1,N/A,N/A,10.195350,18002250,2021-03-26T15:22:00.000000+00:00,N,7,3,10.203300,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-05-19,EZ6CZN18W305,ISIN,JFTXFP,CFI,SEK,2021-03-30+00:00,2021-03-30T15:30:00.000000+00:00,1,N/A,N/A,10.267092,15400638,2021-03-30T15:39:01.000000+00:00,N,7,3,10.253987,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-06-08,EZ3HPKT788H3,ISIN,JFTXFP,CFI,SEK,2021-03-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-09-23,EZBDWRQ2QVG8,ISIN,JFTXFP,CFI,SEK,2021-03-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2021-10-13,EZKS6X79C939,ISIN,JFTXFP,CFI,SEK,2021-03-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2022-02-23,EZ39ZC5GHNR7,ISIN,JFTXFP,CFI,SEK,2021-03-01+00:00,2021-03-01T13:30:00.000000+00:00,1,N/A,N/A,10.225550,20451100,2021-03-01T14:26:07.000000+00:00,N,7,3,10.208512,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2022-04-21,EZJ358JZ3536,ISIN,JFTXFP,CFI,SEK,2021-03-19+00:00,2021-03-19T15:30:00.000000+00:00,1,N/A,N/A,10.232417,20464834,2021-03-19T16:13:24.000000+00:00,N,7,3,10.225563,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2022-05-23,EZVJ4DF8X0R4,ISIN,JFTXFP,CFI,SEK,2021-03-25+00:00,2021-03-25T15:30:00.000000+00:00,1,N/A,N/A,10.263924,20527848,2021-03-25T16:43:41.000000+00:00,N,7,3,10.251526,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2022-06-10,EZWQK0JTGV38,ISIN,JFTXFP,CFI,SEK,2021-03-30+00:00,2021-03-30T11:30:00.000000+00:00,1,N/A,N/A,10.304169,20608338,2021-03-30T12:54:14.000000+00:00,N,7,3,10.323052,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2022-07-08,EZMXCF2V1W58,ISIN,JFTXFP,CFI,SEK,2021-02-18+00:00,2021-02-18T09:30:00.000000+00:00,1,N/A,N/A,10.087470,20174940,2021-02-18T10:26:24.000000+00:00,N,7,3,10.110038,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2022-08-23,EZGVKG66HVN4,ISIN,JFTXFP,CFI,SEK,2021-02-19+00:00,2021-02-19T15:30:00.000000+00:00,1,N/A,N/A,10.104617,20209234,2021-02-19T16:00:30.000000+00:00,N,7,3,10.105259,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2022-09-22,EZP5K3223H19,ISIN,JFTXFP,CFI,SEK,2021-02-23+00:00,2021-02-23T11:30:00.000000+00:00,1,N/A,N/A,10.161026,20322052,2021-02-23T12:09:38.000000+00:00,N,7,3,10.152265,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2022-11-23,EZ7WKPRQLV55,ISIN,JFTXFP,CFI,SEK,2021-03-01+00:00,2021-03-01T09:30:00.000000+00:00,1,N/A,N/A,10.258314,20516628,2021-03-01T09:45:46.000000+00:00,N,7,3,10.271866,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSEK 2022-12-21,EZ604YPSFFP2,ISIN,JFTXFP,CFI,SEK,2021-03-01+00:00,2021-03-01T11:30:00.000000+00:00,1,N/A,N/A,10.282549,20565098,2021-03-01T11:51:18.000000+00:00,N,7,3,10.316583,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSGD 2021-01-22,EZ9WDQBMKFP9,ISIN,JFTXFP,CFI,SGD,2021-01-04+00:00,2021-01-04T09:30:00.000000+00:00,1,N/A,N/A,1.617925,2999999,2021-01-04T10:15:37.000000+00:00,N,7,3,1.619871,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSGD 2021-01-22,EZ9WDQBMKFP9,ISIN,JFTXFP,CFI,SGD,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,1.611584,1047564.007318,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSGD 2021-02-22,EZ6ZZNGJX886,ISIN,JFTXFP,CFI,SGD,2021-02-08+00:00,2021-02-08T09:30:00.000000+00:00,1,N/A,N/A,1.607060,11465448,2021-02-08T10:28:58.000000+00:00,N,7,3,1.607112,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURSGD 2021-05-19,EZ1XWXJYXM95,ISIN,JFTXFP,CFI,SGD,2021-02-11+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-01-05,EZ9M08FMN3Q3,ISIN,JFTXFP,CFI,TRY,2021-01-04+00:00,2021-01-04T13:30:00.000000+00:00,1,N/A,N/A,9.054770,8000000,2021-01-04T14:36:45.000000+00:00,N,7,3,9.076090,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-01-07,EZ6BN4CT73G0,ISIN,JFTXFP,CFI,TRY,2021-01-04+00:00,2021-01-04T13:30:00.000000+00:00,1,N/A,N/A,9.057700,8000000,2021-01-04T14:36:45.000000+00:00,N,7,3,9.082782,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-01-12,EZ9RJ5NC7006,ISIN,JFTXFP,CFI,TRY,2021-01-08+00:00,2021-01-08T09:30:00.000000+00:00,1,N/A,N/A,9.030420,12000000,2021-01-08T11:16:24.000000+00:00,N,7,3,9.021750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-01-13,EZ55DMXW9653,ISIN,JFTXFP,CFI,TRY,2021-01-07+00:00,2021-01-07T09:30:00.000000+00:00,1,N/A,N/A,8.913834,37999999,2021-01-07T11:19:37.000000+00:00,N,7,3,8.966207,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-01-15,EZVT0LHZ2VC2,ISIN,JFTXFP,CFI,TRY,2021-01-08+00:00,2021-01-08T09:30:00.000000+00:00,1,N/A,N/A,9.041218,11999999,2021-01-08T11:16:24.000000+00:00,N,7,3,9.032992,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-01-18,EZ4D5QF43H97,ISIN,JFTXFP,CFI,TRY,2021-01-15+00:00,2021-01-15T09:30:00.000000+00:00,1,N/A,N/A,8.975540,7000000,2021-01-15T11:10:10.000000+00:00,N,7,3,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-02-10,EZ8F3JGH9R63,ISIN,JFTXFP,CFI,TRY,2021-01-15+00:00,2021-01-15T09:30:00.000000+00:00,1,N/A,N/A,9.061220,7000000,2021-01-15T11:10:10.000000+00:00,N,7,3,9.062223,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-02-10,EZ8F3JGH9R63,ISIN,JFTXFP,CFI,TRY,2021-01-07+00:00,2021-01-07T09:30:00.000000+00:00,1,N/A,N/A,9.016734,37999999,2021-01-07T11:19:37.000000+00:00,N,7,3,9.068559,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-02-10,EZ8F3JGH9R63,ISIN,JFTXFP,CFI,TRY,2021-02-03+00:00,2021-02-03T13:30:00.000000+00:00,1,N/A,N/A,8.625816,69999999,2021-02-03T15:21:00.000000+00:00,N,7,3,8.631148,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-02-15,EZ785CLD7QX5,ISIN,JFTXFP,CFI,TRY,2021-02-12+00:00,2021-02-12T11:30:00.000000+00:00,1,N/A,N/A,8.514590,5999999,2021-02-12T11:41:30.000000+00:00,N,7,3,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-02-24,EZ4MB139T546,ISIN,JFTXFP,CFI,TRY,2021-02-23+00:00,2021-02-23T13:30:00.000000+00:00,1,N/A,N/A,8.562072,6499999,2021-02-23T13:45:01.000000+00:00,N,7,3,8.572605,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-02-26,EZV45T0LN4Z2,ISIN,JFTXFP,CFI,TRY,2021-02-25+00:00,2021-02-25T13:30:00.000000+00:00,1,N/A,N/A,8.815130,8000000,2021-02-25T14:51:07.000000+00:00,N,7,3,8.823345,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-03-10,EZ917H4GW9M7,ISIN,JFTXFP,CFI,TRY,2021-02-12+00:00,2021-02-12T11:30:00.000000+00:00,1,N/A,N/A,8.601960,6000000,2021-02-12T11:41:30.000000+00:00,N,7,3,8.581760,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-03-10,EZ917H4GW9M7,ISIN,JFTXFP,CFI,TRY,2021-02-03+00:00,2021-02-03T13:30:00.000000+00:00,1,N/A,N/A,8.731916,70000000,2021-02-03T15:21:00.000000+00:00,N,7,3,8.734959,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-03-10,EZ917H4GW9M7,ISIN,JFTXFP,CFI,TRY,2021-02-23+00:00,2021-02-23T13:30:00.000000+00:00,1,N/A,N/A,8.614214,6499999,2021-02-23T13:45:01.000000+00:00,N,7,3,8.629926,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-03-10,EZ917H4GW9M7,ISIN,JFTXFP,CFI,TRY,2021-02-25+00:00,2021-02-25T13:30:00.000000+00:00,1,N/A,N/A,8.862810,8000000,2021-02-25T14:51:07.000000+00:00,N,7,3,8.875667,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-03-10,EZ917H4GW9M7,ISIN,JFTXFP,CFI,TRY,2021-02-26+00:00,2021-02-26T11:30:00.000000+00:00,1,N/A,N/A,8.939377,32699999,2021-02-26T12:06:19.000000+00:00,N,7,3,9.028844,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-03-11,EZC8NBWVGJR8,ISIN,JFTXFP,CFI,TRY,2021-02-15+00:00,2021-02-15T09:30:00.000000+00:00,1,N/A,N/A,8.553513,2999999,2021-02-15T09:33:44.000000+00:00,N,7,3,8.553801,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-03-23,EZ2YMFWLSVW8,ISIN,JFTXFP,CFI,TRY,2021-03-18+00:00,2021-03-18T11:30:00.000000+00:00,1,N/A,N/A,8.936755,2216599,2021-03-18T11:38:09.000000+00:00,N,7,3,8.827503,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-03-24,EZ1P9JCL5S44,ISIN,JFTXFP,CFI,TRY,2021-03-15+00:00,2021-03-15T09:30:00.000000+00:00,1,N/A,N/A,9.001822,2499999,2021-03-15T11:16:07.000000+00:00,N,7,3,9.004382,2,2,4999999.917328,0,0,277721.550000,277721.550000,0,N/A,N/A,N/A,N/A,9.001822,9.001822,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-03-24,EZ1P9JCL5S44,ISIN,JFTXFP,CFI,TRY,2021-03-19+00:00,2021-03-19T09:30:00.000000+00:00,1,N/A,N/A,8.671854,3499999,2021-03-19T10:43:46.000000+00:00,N,7,3,8.639156,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-03-26,EZ5SPTTT2L67,ISIN,JFTXFP,CFI,TRY,2021-03-25+00:00,2021-03-25T13:30:00.000000+00:00,1,N/A,N/A,9.409380,8999999,2021-03-25T14:55:45.000000+00:00,N,7,3,9.366859,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-04-14,EZVLK4VPQFJ4,ISIN,JFTXFP,CFI,TRY,2021-03-19+00:00,2021-03-19T09:30:00.000000+00:00,1,N/A,N/A,8.760588,3499999,2021-03-19T10:43:46.000000+00:00,N,7,3,8.716986,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURTRY 2021-04-14,EZVLK4VPQFJ4,ISIN,JFTXFP,CFI,TRY,2021-03-25+00:00,2021-03-25T13:30:00.000000+00:00,1,N/A,N/A,9.593500,9000000,2021-03-25T14:55:45.000000+00:00,N,7,3,9.589271,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-01-06,EZ8DFZ3SKXY9,ISIN,JFTXFP,CFI,USD,2021-01-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-01-11,EZ3Q6ZV21Y03,ISIN,JFTXFP,CFI,USD,2021-01-07+00:00,2021-01-07T11:30:00.000000+00:00,1,N/A,N/A,1.226180,18392700,2021-01-07T13:17:34.000000+00:00,N,7,3,1.227300,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-01-19,EZ1QH382GH35,ISIN,JFTXFP,CFI,USD,2021-01-12+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-01-21,EZ1G31GFWN76,ISIN,JFTXFP,CFI,USD,2021-01-07+00:00,2021-01-07T11:30:00.000000+00:00,1,N/A,N/A,1.226441,18396618,2021-01-07T13:17:34.000000+00:00,N,7,3,1.227559,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-01-25,EZ8KGDH5DDF6,ISIN,JFTXFP,CFI,USD,2021-01-21+00:00,2021-01-21T15:30:00.000000+00:00,1,N/A,N/A,1.214480,18217200,2021-01-21T15:56:13.000000+00:00,N,7,3,1.215700,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-01-27,EZBLL4BBRZ46,ISIN,JFTXFP,CFI,USD,2021-01-18+00:00,2021-01-18T13:30:00.000000+00:00,1,N/A,N/A,1.206872,9999,2021-01-18T14:34:48.000000+00:00,N,7,3,1.206677,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-02-04,EZVBW28L8027,ISIN,JFTXFP,CFI,USD,2021-01-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-02-08,EZ1RQP1TJY01,ISIN,JFTXFP,CFI,USD,2021-02-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-02-09,EZ7T7WHX2JQ5,ISIN,JFTXFP,CFI,USD,2021-01-07+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-02-18,EZKFH6X1NRL1,ISIN,JFTXFP,CFI,USD,2021-02-12+00:00,2021-02-12T15:30:00.000000+00:00,1,N/A,N/A,1.209868,143045,2021-02-12T16:25:57.000000+00:00,N,7,3,1.212174,3,3,790998.998933,0,0,177352.030000,177352.030000,0,N/A,N/A,N/A,N/A,1.209905,1.209934,1.209998,1.209848
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-02-19,EZVTFK57VH24,ISIN,JFTXFP,CFI,USD,2021-02-02+00:00,2021-02-02T15:30:00.000000+00:00,1,N/A,N/A,1.203150,109999,2021-02-02T16:16:00.000000+00:00,N,7,3,1.203319,3,2,220000.002061,0,0,91487.545000,91548.420000,0,N/A,N/A,300.000000,300.000000,1.20235,1.202349,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-02-23,EZ3103WRP5J4,ISIN,JFTXFP,CFI,USD,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,1.213110,500000,2021-01-15T12:55:00.000000+00:00,N,7,3,1.213077,3,2,1000000.001718,0,0,412742.990000,413322.200000,0,N/A,N/A,300.000000,300.000000,1.21141,1.211408,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-02-23,EZ3103WRP5J4,ISIN,JFTXFP,CFI,USD,2021-01-21+00:00,2021-01-21T15:30:00.000000+00:00,1,N/A,N/A,1.215250,18228750,2021-01-21T15:56:13.000000+00:00,N,7,3,1.216471,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-02-24,EZBC87B4ZYT5,ISIN,JFTXFP,CFI,USD,2021-02-17+00:00,2021-02-17T13:30:00.000000+00:00,1,N/A,N/A,1.206559,21999999,2021-02-17T13:58:33.000000+00:00,N,7,3,1.203869,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-02-25,EZ8G1MVF0JB8,ISIN,JFTXFP,CFI,USD,2021-02-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-02-26,EZ9B04D362T9,ISIN,JFTXFP,CFI,USD,2021-01-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-02-26,EZ9B04D362T9,ISIN,JFTXFP,CFI,USD,2021-02-02+00:00,2021-02-02T15:30:00.000000+00:00,1,N/A,N/A,1.203300,630000,2021-02-02T16:16:00.000000+00:00,N,7,3,1.203495,3,2,1259999.998103,0,0,523908.755000,524257.300000,0,N/A,N/A,300.000000,300.000000,1.2025,1.202499,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-01,EZ7YRBTFG273,ISIN,JFTXFP,CFI,USD,2021-02-26+00:00,2021-02-26T11:30:00.000000+00:00,1,N/A,N/A,1.211904,7029042,2021-02-26T12:03:01.000000+00:00,N,7,3,1.210589,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-03,EZ7RG75SJ1Q1,ISIN,JFTXFP,CFI,USD,2021-03-02+00:00,2021-03-02T09:30:00.000000+00:00,1,N/A,N/A,1.202095,7813619,2021-03-02T11:25:17.000000+00:00,N,7,3,1.202750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-05,EZ33K7JK5YB9,ISIN,JFTXFP,CFI,USD,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,1.216570,189999,2021-02-24T13:10:00.000000+00:00,N,7,3,1.214832,3,2,379999.992853,0,0,156266.755000,156356.720000,0,N/A,N/A,1080.000000,1080.000000,1.21587,1.21587,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-05,EZ33K7JK5YB9,ISIN,JFTXFP,CFI,USD,2021-02-02+00:00,2021-02-02T15:30:00.000000+00:00,1,N/A,N/A,1.203500,99999,2021-02-02T16:16:00.000000+00:00,N,7,3,1.203681,3,2,199999.997470,0,0,83146.290000,83201.600000,0,N/A,N/A,300.000000,300.000000,1.2027,1.202699,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-05,EZ33K7JK5YB9,ISIN,JFTXFP,CFI,USD,2021-02-12+00:00,2021-02-12T15:30:00.000000+00:00,1,N/A,N/A,1.207380,10000,2021-02-12T15:33:00.000000+00:00,N,7,3,1.210411,3,2,20000.004538,0,0,8277.260000,8282.400000,0,N/A,N/A,660.000000,660.000000,1.20813,1.20813,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-08,EZ70LQC4XHK4,ISIN,JFTXFP,CFI,USD,2021-01-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-08,EZ70LQC4XHK4,ISIN,JFTXFP,CFI,USD,2021-02-16+00:00,2021-02-16T15:30:00.000000+00:00,1,N/A,N/A,1.211500,85000,2021-02-16T16:34:00.000000+00:00,N,7,3,1.211537,3,2,170534.002580,0,0,70401.755000,70642.550000,0,N/A,N/A,120.000000,120.000000,1.21115,1.211149,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-08,EZ70LQC4XHK4,ISIN,JFTXFP,CFI,USD,2021-03-04+00:00,,,,,,,,,,,,2,2,149376300.000460,0,0,62024790.300000,62024790.300000,0,N/A,N/A,N/A,N/A,1.2042,1.204166,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-09,EZ3K6HCVGQJ2,ISIN,JFTXFP,CFI,USD,2021-02-09+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-10,EZ6XKKS69W44,ISIN,JFTXFP,CFI,USD,2021-03-09+00:00,2021-03-09T11:30:00.000000+00:00,1,N/A,N/A,1.190697,10954415,2021-03-09T12:45:11.000000+00:00,N,7,3,1.189204,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-12,EZ1KWB53BSP3,ISIN,JFTXFP,CFI,USD,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,1.216720,230000,2021-02-24T13:10:00.000000+00:00,N,7,3,1.215003,3,2,460000.003316,0,0,189141.690000,189250.570000,0,N/A,N/A,1080.000000,1080.000000,1.21602,1.21602,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-12,EZ1KWB53BSP3,ISIN,JFTXFP,CFI,USD,2021-02-02+00:00,2021-02-02T15:30:00.000000+00:00,1,N/A,N/A,1.203650,60000,2021-02-02T16:16:00.000000+00:00,N,7,3,1.203873,3,2,120000.003784,0,0,49881.555000,49914.730000,0,N/A,N/A,300.000000,300.000000,1.20285,1.202849,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-12,EZ1KWB53BSP3,ISIN,JFTXFP,CFI,USD,2021-02-12+00:00,2021-02-12T15:30:00.000000+00:00,1,N/A,N/A,1.207520,79999,2021-02-12T15:33:00.000000+00:00,N,7,3,1.210576,3,2,159999.994201,0,0,66210.390000,66251.490000,0,N/A,N/A,660.000000,660.000000,1.20827,1.20827,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-12,EZ1KWB53BSP3,ISIN,JFTXFP,CFI,USD,2021-03-02+00:00,2021-03-02T15:30:00.000000+00:00,1,N/A,N/A,1.202470,100000,2021-03-02T16:50:00.000000+00:00,N,7,3,1.207794,3,2,200000.004979,0,0,83110.355000,83162.160000,0,N/A,N/A,240.000000,240.000000,1.20322,1.20322,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-12,EZ1KWB53BSP3,ISIN,JFTXFP,CFI,USD,2021-03-10+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,120.000000,120.000000,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-15,EZ1YT4Z6WNT5,ISIN,JFTXFP,CFI,USD,2021-03-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-18,EZVFRPKZLQ33,ISIN,JFTXFP,CFI,USD,2021-02-12+00:00,2021-02-12T15:30:00.000000+00:00,1,N/A,N/A,1.210537,143045,2021-02-12T16:25:57.000000+00:00,N,7,3,1.212873,3,3,790999.005854,0,0,177254.020000,177254.020000,0,N/A,N/A,N/A,N/A,1.210574,1.210603,1.210667,1.210517
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-19,EZ4JYM43HLB5,ISIN,JFTXFP,CFI,USD,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,1.216900,153999,2021-02-24T13:10:00.000000+00:00,N,7,3,1.215176,3,2,307999.993948,0,0,126623.950000,126696.830000,0,N/A,N/A,1080.000000,1080.000000,1.2162,1.2162,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-19,EZ4JYM43HLB5,ISIN,JFTXFP,CFI,USD,2021-02-02+00:00,2021-02-02T15:30:00.000000+00:00,1,N/A,N/A,1.203800,54999,2021-02-02T16:16:00.000000+00:00,N,7,3,1.204064,3,2,109999.997682,0,0,45719.055000,45749.460000,0,N/A,N/A,300.000000,300.000000,1.203,1.202999,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-19,EZ4JYM43HLB5,ISIN,JFTXFP,CFI,USD,2021-02-12+00:00,2021-02-12T15:30:00.000000+00:00,1,N/A,N/A,1.207680,150000,2021-02-12T15:33:00.000000+00:00,N,7,3,1.210749,3,2,300000.003363,0,0,124128.050000,124205.090000,0,N/A,N/A,660.000000,660.000000,1.20843,1.20843,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-19,EZ4JYM43HLB5,ISIN,JFTXFP,CFI,USD,2021-02-25+00:00,2021-02-25T15:30:00.000000+00:00,1,N/A,N/A,1.223274,1500012,2021-02-25T16:29:55.000000+00:00,N,7,3,1.222948,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-19,EZ4JYM43HLB5,ISIN,JFTXFP,CFI,USD,2021-03-02+00:00,2021-03-02T15:30:00.000000+00:00,1,N/A,N/A,1.202630,6000,2021-03-02T16:50:00.000000+00:00,N,7,3,1.207963,3,2,12000.004425,0,0,4985.960000,4989.070000,0,N/A,N/A,240.000000,240.000000,1.20338,1.20338,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-25,EZ4QQ1SBNK99,ISIN,JFTXFP,CFI,USD,2021-03-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-26,EZ309RH4HDV9,ISIN,JFTXFP,CFI,USD,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,1.213900,499999,2021-01-15T12:55:00.000000+00:00,N,7,3,1.213919,3,2,999999.998836,0,0,412474.000000,413052.460000,0,N/A,N/A,300.000000,300.000000,1.2122,1.212198,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-26,EZ309RH4HDV9,ISIN,JFTXFP,CFI,USD,2021-02-02+00:00,2021-02-02T15:30:00.000000+00:00,1,N/A,N/A,1.204000,10000,2021-02-02T16:16:00.000000+00:00,N,7,3,1.204255,3,2,20000.002680,0,0,8311.175000,8316.700000,0,N/A,N/A,300.000000,300.000000,1.2032,1.203199,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-26,EZ309RH4HDV9,ISIN,JFTXFP,CFI,USD,2021-02-12+00:00,2021-02-12T15:30:00.000000+00:00,1,N/A,N/A,1.207850,39999,2021-02-12T15:33:00.000000+00:00,N,7,3,1.210935,3,2,79999.995064,0,0,33096.155000,33116.690000,0,N/A,N/A,660.000000,660.000000,1.2086,1.2086,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-26,EZ309RH4HDV9,ISIN,JFTXFP,CFI,USD,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,1.217050,7999,2021-02-24T13:10:00.000000+00:00,N,7,3,1.215352,3,2,15999.996399,0,0,6577.055000,6580.840000,0,N/A,N/A,1080.000000,1080.000000,1.21635,1.21635,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-26,EZ309RH4HDV9,ISIN,JFTXFP,CFI,USD,2021-03-02+00:00,2021-03-02T15:30:00.000000+00:00,1,N/A,N/A,1.202800,343999,2021-03-02T16:50:00.000000+00:00,N,7,3,1.208149,3,2,687999.991497,0,0,285821.220000,285999.330000,0,N/A,N/A,240.000000,240.000000,1.20355,1.20355,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-26,EZ309RH4HDV9,ISIN,JFTXFP,CFI,USD,2021-03-24+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-29,EZ33CNNT3WV5,ISIN,JFTXFP,CFI,USD,2021-03-15+00:00,2021-03-15T11:30:00.000000+00:00,1,N/A,N/A,1.193629,14999999,2021-03-15T13:21:03.000000+00:00,N,7,3,1.192320,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-03-29,EZ33CNNT3WV5,ISIN,JFTXFP,CFI,USD,2021-03-26+00:00,2021-03-26T13:30:00.000000+00:00,1,N/A,N/A,1.178149,16494086,2021-03-26T14:29:39.000000+00:00,N,7,3,1.178368,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-01,EZBK78H7GCK8,ISIN,JFTXFP,CFI,USD,2021-02-12+00:00,2021-02-12T15:30:00.000000+00:00,1,N/A,N/A,1.208080,180000,2021-02-12T15:33:00.000000+00:00,N,7,3,1.211093,3,2,360000.000589,0,0,148904.370000,148996.760000,0,N/A,N/A,660.000000,660.000000,1.20883,1.20883,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-01,EZBK78H7GCK8,ISIN,JFTXFP,CFI,USD,2021-02-16+00:00,2021-02-16T15:30:00.000000+00:00,1,N/A,N/A,1.212100,162000,2021-02-16T16:34:00.000000+00:00,N,7,3,1.212150,3,2,324645.121368,0,0,133957.225000,134262.110000,0,N/A,N/A,120.000000,120.000000,1.21175,1.211749,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-01,EZBK78H7GCK8,ISIN,JFTXFP,CFI,USD,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,1.217250,165000,2021-02-24T13:10:00.000000+00:00,N,7,3,1.215507,3,2,330000.002863,0,0,135629.490000,135707.530000,0,N/A,N/A,1080.000000,1080.000000,1.21655,1.21655,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-01,EZBK78H7GCK8,ISIN,JFTXFP,CFI,USD,2021-02-26+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-01,EZBK78H7GCK8,ISIN,JFTXFP,CFI,USD,2021-03-02+00:00,2021-03-02T15:30:00.000000+00:00,1,N/A,N/A,1.203000,167000,2021-03-02T16:50:00.000000+00:00,N,7,3,1.208347,3,2,334000.001190,0,0,138733.180000,138819.620000,0,N/A,N/A,240.000000,240.000000,1.20375,1.20375,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-01,EZBK78H7GCK8,ISIN,JFTXFP,CFI,USD,2021-03-10+00:00,2021-03-10T13:30:00.000000+00:00,1,N/A,N/A,1.191820,135000,2021-03-10T15:05:00.000000+00:00,N,7,3,1.191882,3,2,270000.003165,0,0,113348.275000,113424.410000,0,N/A,N/A,240.000000,240.000000,1.19102,1.191019,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-01,EZBK78H7GCK8,ISIN,JFTXFP,CFI,USD,2021-03-17+00:00,2021-03-17T13:30:00.000000+00:00,1,N/A,N/A,1.190950,134999,2021-03-17T14:13:00.000000+00:00,N,7,3,1.191358,3,2,270000.000124,0,0,113426.360000,113497.840000,0,N/A,N/A,180.000000,180.000000,1.1902,1.1902,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-09,EZVFTJWJZ4D0,ISIN,JFTXFP,CFI,USD,2021-03-31+00:00,2021-03-31T11:30:00.000000+00:00,1,N/A,N/A,1.172860,70999,2021-03-31T12:58:00.000000+00:00,N,7,3,1.172570,3,2,141606.600538,0,0,60388.620000,60535.780000,0,N/A,N/A,120.000000,120.000000,1.17246,1.172461,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-09,EZVFTJWJZ4D0,ISIN,JFTXFP,CFI,USD,2021-03-17+00:00,2021-03-17T13:30:00.000000+00:00,1,N/A,N/A,1.191150,209999,2021-03-17T14:13:00.000000+00:00,N,7,3,1.191599,3,2,419999.999163,0,0,176411.360000,176522.510000,0,N/A,N/A,180.000000,180.000000,1.1904,1.1904,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-09,EZVFTJWJZ4D0,ISIN,JFTXFP,CFI,USD,2021-02-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-09,EZVFTJWJZ4D0,ISIN,JFTXFP,CFI,USD,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,1.217450,197000,2021-02-24T13:10:00.000000+00:00,N,7,3,1.215726,3,2,394000.006560,0,0,161906.775000,161999.920000,0,N/A,N/A,1080.000000,1080.000000,1.21675,1.21675,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-09,EZVFTJWJZ4D0,ISIN,JFTXFP,CFI,USD,2021-03-30+00:00,2021-03-30T09:30:00.000000+00:00,1,N/A,N/A,1.173200,209999,2021-03-30T10:50:00.000000+00:00,N,7,3,1.174009,3,2,419999.990744,0,0,179112.185000,179226.760000,0,N/A,N/A,13.000000,13.000000,1.17245,1.17245,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-09,EZVFTJWJZ4D0,ISIN,JFTXFP,CFI,USD,2021-03-30+00:00,2021-03-30T11:30:00.000000+00:00,1,N/A,N/A,1.171700,209999,2021-03-30T12:50:00.000000+00:00,N,7,3,1.173268,3,2,419999.990744,0,0,179112.185000,179226.760000,0,N/A,N/A,13.000000,13.000000,1.17245,1.17245,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-12,EZ34P1Y53G59,ISIN,JFTXFP,CFI,USD,2021-03-09+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-12,EZ34P1Y53G59,ISIN,JFTXFP,CFI,USD,2021-03-11+00:00,2021-03-11T09:30:00.000000+00:00,1,N/A,N/A,1.194200,400000,2021-03-11T09:46:13.000000+00:00,N,7,3,1.196881,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-13,EZ4MFQRGLFJ5,ISIN,JFTXFP,CFI,USD,2021-03-01+00:00,2021-03-01T15:30:00.000000+00:00,1,N/A,N/A,1.206089,1116056,2021-03-01T15:50:01.000000+00:00,N,7,3,1.205340,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-16,EZ2MYWZ1HKR3,ISIN,JFTXFP,CFI,USD,2021-02-12+00:00,2021-02-12T15:30:00.000000+00:00,1,N/A,N/A,1.208400,19999,2021-02-12T15:33:00.000000+00:00,N,7,3,1.211489,3,2,39999.996675,0,0,16540.550000,16550.810000,0,N/A,N/A,660.000000,660.000000,1.20915,1.20915,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-16,EZ2MYWZ1HKR3,ISIN,JFTXFP,CFI,USD,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,1.217600,21999,2021-02-24T13:10:00.000000+00:00,N,7,3,1.215918,3,2,43999.998514,0,0,18078.730000,18089.130000,0,N/A,N/A,1080.000000,1080.000000,1.2169,1.2169,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-16,EZ2MYWZ1HKR3,ISIN,JFTXFP,CFI,USD,2021-03-02+00:00,2021-03-02T15:30:00.000000+00:00,1,N/A,N/A,1.203400,13999,2021-03-02T16:50:00.000000+00:00,N,7,3,1.208769,3,2,27999.992758,0,0,11626.460000,11633.700000,0,N/A,N/A,240.000000,240.000000,1.20415,1.20415,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-16,EZ2MYWZ1HKR3,ISIN,JFTXFP,CFI,USD,2021-03-23+00:00,2021-03-23T15:30:00.000000+00:00,1,N/A,N/A,1.187700,190000,2021-03-23T16:03:00.000000+00:00,N,7,3,1.187338,3,2,380000.003532,0,0,160074.205000,160175.350000,0,N/A,N/A,960.000000,960.000000,1.18695,1.18695,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-16,EZ2MYWZ1HKR3,ISIN,JFTXFP,CFI,USD,2021-03-30+00:00,2021-03-30T09:30:00.000000+00:00,1,N/A,N/A,1.173300,63999,2021-03-30T10:50:00.000000+00:00,N,7,3,1.174181,3,2,127999.996494,0,0,54581.915000,54616.830000,0,N/A,N/A,13.000000,13.000000,1.17255,1.17255,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-16,EZ2MYWZ1HKR3,ISIN,JFTXFP,CFI,USD,2021-03-30+00:00,2021-03-30T11:30:00.000000+00:00,1,N/A,N/A,1.171800,64000,2021-03-30T12:50:00.000000+00:00,N,7,3,1.173438,3,2,127999.996494,0,0,54581.915000,54616.830000,0,N/A,N/A,13.000000,13.000000,1.17255,1.17255,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-23,EZ73GGWQDVR5,ISIN,JFTXFP,CFI,USD,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,1.217750,19999,2021-02-24T13:10:00.000000+00:00,N,7,3,1.216110,3,2,40000.002371,0,0,16433.185000,16442.640000,0,N/A,N/A,1080.000000,1080.000000,1.21705,1.21705,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-23,EZ73GGWQDVR5,ISIN,JFTXFP,CFI,USD,2021-03-10+00:00,2021-03-10T13:30:00.000000+00:00,1,N/A,N/A,1.192400,46000,2021-03-10T15:05:00.000000+00:00,N,7,3,1.192476,3,2,91999.998476,0,0,38603.575000,38629.490000,0,N/A,N/A,240.000000,240.000000,1.1916,1.191599,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-23,EZ73GGWQDVR5,ISIN,JFTXFP,CFI,USD,2021-03-23+00:00,2021-03-23T15:30:00.000000+00:00,1,N/A,N/A,1.187850,37999,2021-03-23T16:03:00.000000+00:00,N,7,3,1.187513,3,2,75999.999152,0,0,32010.795000,32031.020000,0,N/A,N/A,960.000000,960.000000,1.1871,1.1871,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-27,EZ64TCB1T3Z0,ISIN,JFTXFP,CFI,USD,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,1.214800,500000,2021-01-15T12:55:00.000000+00:00,N,7,3,1.214821,3,2,1000000.002281,0,0,412253.200000,412916.010000,0,N/A,N/A,300.000000,300.000000,1.21285,1.212847,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-30,EZ9BFJZ62CF8,ISIN,JFTXFP,CFI,USD,2021-03-10+00:00,2021-03-10T13:30:00.000000+00:00,1,N/A,N/A,1.192500,171999,2021-03-10T15:05:00.000000+00:00,N,7,3,1.192652,3,2,343999.994922,0,0,144331.690000,144428.580000,0,N/A,N/A,240.000000,240.000000,1.1917,1.191699,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-30,EZ9BFJZ62CF8,ISIN,JFTXFP,CFI,USD,2021-03-17+00:00,2021-03-17T13:30:00.000000+00:00,1,N/A,N/A,1.191700,104999,2021-03-17T14:13:00.000000+00:00,N,7,3,1.192118,3,2,209999.999208,0,0,88164.945000,88220.470000,0,N/A,N/A,180.000000,180.000000,1.19095,1.19095,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-30,EZ9BFJZ62CF8,ISIN,JFTXFP,CFI,USD,2021-03-23+00:00,2021-03-23T15:30:00.000000+00:00,1,N/A,N/A,1.188000,217999,2021-03-23T16:03:00.000000+00:00,N,7,3,1.187687,3,2,435999.995295,0,0,183617.675000,183733.670000,0,N/A,N/A,960.000000,960.000000,1.18725,1.18725,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-30,EZ9BFJZ62CF8,ISIN,JFTXFP,CFI,USD,2021-03-30+00:00,2021-03-30T09:30:00.000000+00:00,1,N/A,N/A,1.173700,77000,2021-03-30T10:50:00.000000+00:00,N,7,3,1.174537,3,2,154000.002740,0,0,65646.475000,65688.450000,0,N/A,N/A,13.000000,13.000000,1.17295,1.17295,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-04-30,EZ9BFJZ62CF8,ISIN,JFTXFP,CFI,USD,2021-03-30+00:00,2021-03-30T11:30:00.000000+00:00,1,N/A,N/A,1.172200,77000,2021-03-30T12:50:00.000000+00:00,N,7,3,1.173793,3,2,154000.002740,0,0,65646.475000,65688.450000,0,N/A,N/A,13.000000,13.000000,1.17295,1.17295,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-03,EZ2W6CMTR831,ISIN,JFTXFP,CFI,USD,2021-02-16+00:00,2021-02-16T15:30:00.000000+00:00,1,N/A,N/A,1.212900,131000,2021-02-16T16:34:00.000000+00:00,N,7,3,1.212978,3,2,262386.798501,0,0,108196.335000,108387.060000,0,N/A,N/A,120.000000,120.000000,1.21255,1.212549,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-07,EZ7Z3M0CNPD2,ISIN,JFTXFP,CFI,USD,2021-03-17+00:00,2021-03-17T13:30:00.000000+00:00,1,N/A,N/A,1.191850,168000,2021-03-17T14:13:00.000000+00:00,N,7,3,1.192293,3,2,336000.005315,0,0,141046.150000,141134.960000,0,N/A,N/A,180.000000,180.000000,1.1911,1.1911,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-07,EZ7Z3M0CNPD2,ISIN,JFTXFP,CFI,USD,2021-03-30+00:00,2021-03-30T09:30:00.000000+00:00,1,N/A,N/A,1.173900,10999,2021-03-30T10:50:00.000000+00:00,N,7,3,1.174713,3,2,21999.990837,0,0,9376.465000,9382.460000,0,N/A,N/A,13.000000,13.000000,1.17315,1.17315,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-07,EZ7Z3M0CNPD2,ISIN,JFTXFP,CFI,USD,2021-03-30+00:00,2021-03-30T11:30:00.000000+00:00,1,N/A,N/A,1.172400,10999,2021-03-30T12:50:00.000000+00:00,N,7,3,1.173970,3,2,21999.990837,0,0,9376.465000,9382.460000,0,N/A,N/A,13.000000,13.000000,1.17315,1.17315,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-10,EZ14LZ0TPLL9,ISIN,JFTXFP,CFI,USD,2021-03-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-10,EZ14LZ0TPLL9,ISIN,JFTXFP,CFI,USD,2021-03-31+00:00,2021-03-31T11:30:00.000000+00:00,1,N/A,N/A,1.173610,226000,2021-03-31T12:58:00.000000+00:00,N,7,3,1.173227,3,2,451987.504404,0,0,192628.580000,192688.930000,0,N/A,N/A,120.000000,120.000000,1.17321,1.17321,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-14,EZ123BVCJ729,ISIN,JFTXFP,CFI,USD,2021-03-17+00:00,2021-03-17T13:30:00.000000+00:00,1,N/A,N/A,1.192000,32999,2021-03-17T14:13:00.000000+00:00,N,7,3,1.192468,3,2,66000.000745,0,0,27702.005000,27719.450000,0,N/A,N/A,180.000000,180.000000,1.19125,1.19125,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-14,EZ123BVCJ729,ISIN,JFTXFP,CFI,USD,2021-03-23+00:00,2021-03-23T15:30:00.000000+00:00,1,N/A,N/A,1.188400,47999,2021-03-23T16:03:00.000000+00:00,N,7,3,1.188036,3,2,95999.998947,0,0,40416.815000,40443.190000,0,N/A,N/A,960.000000,960.000000,1.187625,1.187624,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-21,EZVQP36GFVS8,ISIN,JFTXFP,CFI,USD,2021-03-17+00:00,2021-03-17T13:30:00.000000+00:00,1,N/A,N/A,1.192200,14999,2021-03-17T14:13:00.000000+00:00,N,7,3,1.192642,3,2,29999.996157,0,0,12589.705000,12597.630000,0,N/A,N/A,180.000000,180.000000,1.19145,1.19145,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-21,EZVQP36GFVS8,ISIN,JFTXFP,CFI,USD,2021-03-23+00:00,2021-03-23T15:30:00.000000+00:00,1,N/A,N/A,1.188500,16000,2021-03-23T16:03:00.000000+00:00,N,7,3,1.188210,3,2,32000.008425,0,0,13471.425000,13480.500000,0,N/A,N/A,960.000000,960.000000,1.1877,1.187699,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-25,EZ8Z9NY69H96,ISIN,JFTXFP,CFI,USD,2021-03-26+00:00,2021-03-26T13:30:00.000000+00:00,1,N/A,N/A,1.179590,16514260,2021-03-26T14:29:39.000000+00:00,N,7,3,1.179869,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-26,EZBL4TXTVCS7,ISIN,JFTXFP,CFI,USD,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,1.215550,499999,2021-01-15T12:55:00.000000+00:00,N,7,3,1.215581,2,2,999999.992813,0,0,411947.350000,455668.215000,0,5196.000000,5196.000000,300.000000,300.000000,1.21375,1.213747,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-03-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-06-01,EZ1Y3K9K3TG4,ISIN,JFTXFP,CFI,USD,2021-02-16+00:00,2021-02-16T15:30:00.000000+00:00,1,N/A,N/A,1.213600,107999,2021-02-16T16:34:00.000000+00:00,N,7,3,1.213691,3,2,215760.002916,0,0,88918.175000,88991.430000,0,N/A,N/A,120.000000,120.000000,1.21325,1.21325,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-06-02,EZ4GFF7YKJ62,ISIN,JFTXFP,CFI,USD,2021-03-31+00:00,2021-03-31T11:30:00.000000+00:00,1,N/A,N/A,1.174170,44999,2021-03-31T12:58:00.000000+00:00,N,7,3,1.173913,3,2,90321.997735,0,0,38475.220000,38625.500000,0,N/A,N/A,120.000000,120.000000,1.17377,1.173768,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-06-25,EZBC5S9TVBS5,ISIN,JFTXFP,CFI,USD,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,1.216300,499999,2021-01-15T12:55:00.000000+00:00,N,7,3,1.216368,3,2,1000000.001337,0,0,411743.970000,412405.150000,0,N/A,N/A,300.000000,300.000000,1.21435,1.214347,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-07-27,EZ8K03FGPSF8,ISIN,JFTXFP,CFI,USD,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,1.217200,500000,2021-01-15T12:55:00.000000+00:00,N,7,3,1.217265,3,2,1000000.004912,0,0,411523.985000,412269.130000,0,N/A,N/A,300.000000,300.000000,1.215,1.214996,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-07-28,EZ6HJ0X9YY94,ISIN,JFTXFP,CFI,USD,2021-03-30+00:00,2021-03-30T13:30:00.000000+00:00,1,N/A,N/A,1.176091,850000,2021-03-30T14:21:53.000000+00:00,N,7,3,1.175661,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-08-25,EZ8K1B180SP8,ISIN,JFTXFP,CFI,USD,2021-03-30+00:00,2021-03-30T13:30:00.000000+00:00,1,N/A,N/A,1.176800,679999,2021-03-30T14:21:52.000000+00:00,N,7,3,1.176365,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-08-26,EZ383B2V2NL5,ISIN,JFTXFP,CFI,USD,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,1.218000,499999,2021-01-15T12:55:00.000000+00:00,N,7,3,1.218081,3,2,999999.994636,0,0,411253.195000,411997.360000,0,N/A,N/A,300.000000,300.000000,1.2158,1.215796,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-09-27,EZ5VQRHM6PV8,ISIN,JFTXFP,CFI,USD,2021-03-24+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-09-27,EZ5VQRHM6PV8,ISIN,JFTXFP,CFI,USD,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,1.218800,500000,2021-01-15T12:55:00.000000+00:00,N,7,3,1.218952,3,2,999999.996110,0,0,411067.560000,411895.540000,0,N/A,N/A,300.000000,300.000000,1.21635,1.216345,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-09-30,EZ87VDX4LDY8,ISIN,JFTXFP,CFI,USD,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,1.221793,241333,2021-02-24T12:43:00.000000+00:00,N,7,3,1.221931,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-10-26,EZ6K29XSDC53,ISIN,JFTXFP,CFI,USD,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,1.219600,499999,2021-01-15T12:55:00.000000+00:00,N,7,3,1.219777,3,2,999999.998177,0,0,410797.375000,411624.270000,0,N/A,N/A,300.000000,300.000000,1.21715,1.217145,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-10-26,EZ6K29XSDC53,ISIN,JFTXFP,CFI,USD,2021-02-17+00:00,,,,,,,,,,,,2,2,80799999.999559,0,0,33305938.375000,33305938.375000,0,N/A,N/A,N/A,N/A,1.212997,1.212997,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-11-24,EZ7G2M4DWS03,ISIN,JFTXFP,CFI,USD,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,1.220400,500000,2021-01-15T12:55:00.000000+00:00,N,7,3,1.220722,3,2,999999.998946,0,0,410612.185000,411522.630000,0,N/A,N/A,300.000000,300.000000,1.2177,1.217694,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-12-28,EZ6JBT7S57G6,ISIN,JFTXFP,CFI,USD,2021-01-06+00:00,2021-01-06T15:30:00.000000+00:00,1,N/A,N/A,1.239177,20000000,2021-01-06T16:48:45.000000+00:00,N,7,3,1.238510,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-12-28,EZ6JBT7S57G6,ISIN,JFTXFP,CFI,USD,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,1.221200,499999,2021-01-15T12:55:00.000000+00:00,N,7,3,1.221828,3,2,999999.994038,0,0,410342.595000,411251.850000,0,N/A,N/A,300.000000,300.000000,1.2185,1.218494,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURUSD 2021-12-30,EZVSX88J1Z23,ISIN,JFTXFP,CFI,USD,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,1.224155,241333,2021-02-24T12:43:00.000000+00:00,N,7,3,1.224438,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-01-06,EZMMJVGJMY99,ISIN,JFTXFP,CFI,ZAR,2021-01-04+00:00,2021-01-04T11:30:00.000000+00:00,1,N/A,N/A,17.934220,11799999,2021-01-04T13:09:43.000000+00:00,N,7,3,17.931050,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-01-19,EZ7LQT5CH018,ISIN,JFTXFP,CFI,ZAR,2021-01-04+00:00,2021-01-04T11:30:00.000000+00:00,1,N/A,N/A,17.976589,12000000,2021-01-04T13:09:43.000000+00:00,N,7,3,17.970350,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-01-19,EZ7LQT5CH018,ISIN,JFTXFP,CFI,ZAR,2021-01-15+00:00,2021-01-15T13:30:00.000000+00:00,1,N/A,N/A,18.458700,250000000,2021-01-15T14:14:17.000000+00:00,N,7,3,18.456987,3,3,750000000.142934,0,0,13543749.020000,13543749.020000,0,N/A,N/A,N/A,N/A,18.458267,18.458267,18.459900,18.456200
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-01-21,EZ7SH03X6LD3,ISIN,JFTXFP,CFI,ZAR,2021-01-19+00:00,2021-01-19T11:30:00.000000+00:00,1,N/A,N/A,18.146810,44200000,2021-01-19T13:13:29.000000+00:00,N,7,3,18.116350,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-02-16,EZ6B6W7V19F1,ISIN,JFTXFP,CFI,ZAR,2021-01-19+00:00,2021-01-19T11:30:00.000000+00:00,1,N/A,N/A,18.223050,44199999,2021-01-19T13:13:29.000000+00:00,N,7,3,18.191096,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-02-16,EZ6B6W7V19F1,ISIN,JFTXFP,CFI,ZAR,2021-02-12+00:00,2021-02-12T13:30:00.000000+00:00,1,N/A,N/A,17.729180,300000000,2021-02-12T14:31:00.000000+00:00,N,7,3,17.707952,2,2,599999999.966677,0,0,16922268.185000,16922268.185000,0,N/A,N/A,N/A,N/A,17.72812,17.72812,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-02-26,EZVM7J94CN46,ISIN,JFTXFP,CFI,ZAR,2021-02-24+00:00,2021-02-24T13:30:00.000000+00:00,1,N/A,N/A,17.548400,16000000,2021-02-24T13:48:55.000000+00:00,N,7,3,17.648400,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-03-15,EZ755GZMR5M1,ISIN,JFTXFP,CFI,ZAR,2021-02-24+00:00,2021-02-24T13:30:00.000000+00:00,1,N/A,N/A,17.593225,15999999,2021-02-24T13:48:55.000000+00:00,N,7,3,17.693099,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-03-15,EZ755GZMR5M1,ISIN,JFTXFP,CFI,ZAR,2021-03-09+00:00,2021-03-09T15:30:00.000000+00:00,1,N/A,N/A,18.290471,3812155,2021-03-09T15:52:38.000000+00:00,N,7,3,18.316631,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-03-15,EZ755GZMR5M1,ISIN,JFTXFP,CFI,ZAR,2021-03-10+00:00,2021-03-10T15:30:00.000000+00:00,1,N/A,N/A,18.061789,6475292,2021-03-10T15:41:37.000000+00:00,N,7,3,18.050164,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-03-15,EZ755GZMR5M1,ISIN,JFTXFP,CFI,ZAR,2021-03-11+00:00,2021-03-11T09:30:00.000000+00:00,1,N/A,N/A,17.877900,234249999,2021-03-11T11:03:21.000000+00:00,N,7,3,17.894650,2,2,534249999.943806,0,0,14941584.915000,14941584.915000,0,N/A,N/A,N/A,N/A,17.87795,17.877956,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-03-25,EZ5PFS9HPXC2,ISIN,JFTXFP,CFI,ZAR,2021-03-08+00:00,2021-03-08T15:30:00.000000+00:00,1,N/A,N/A,18.393553,4489200,2021-03-08T16:26:43.000000+00:00,N,7,3,18.396952,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-03-25,EZ5PFS9HPXC2,ISIN,JFTXFP,CFI,ZAR,2021-03-10+00:00,2021-03-10T15:30:00.000000+00:00,1,N/A,N/A,18.070144,10062300,2021-03-10T16:20:57.000000+00:00,N,7,3,18.068655,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-03-25,EZ5PFS9HPXC2,ISIN,JFTXFP,CFI,ZAR,2021-03-12+00:00,2021-03-12T15:30:00.000000+00:00,1,N/A,N/A,17.883553,3631299,2021-03-12T16:13:14.000000+00:00,N,7,3,17.883891,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-03-31,EZB38NY3T382,ISIN,JFTXFP,CFI,ZAR,2021-03-19+00:00,2021-03-19T15:30:00.000000+00:00,1,N/A,N/A,17.535905,890970,2021-03-19T15:32:36.000000+00:00,N,7,3,17.514181,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-03-31,EZB38NY3T382,ISIN,JFTXFP,CFI,ZAR,2021-03-29+00:00,2021-03-29T11:30:00.000000+00:00,1,N/A,N/A,17.687300,26800000,2021-03-29T12:16:11.000000+00:00,N,7,3,17.684250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-04-14,EZ16VHBQXGY0,ISIN,JFTXFP,CFI,ZAR,2021-01-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-04-14,EZ16VHBQXGY0,ISIN,JFTXFP,CFI,ZAR,2021-02-26+00:00,2021-02-26T11:30:00.000000+00:00,1,N/A,N/A,18.192393,3900000,2021-02-26T12:03:27.000000+00:00,N,7,3,18.255968,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-04-19,EZXVF2JDYHH6,ISIN,JFTXFP,CFI,ZAR,2021-01-15+00:00,2021-01-15T13:30:00.000000+00:00,1,N/A,N/A,18.719742,249999999,2021-01-15T14:14:17.000000+00:00,N,7,3,18.725354,3,3,749999999.968219,0,0,13354884.910000,13354884.910000,0,N/A,N/A,N/A,N/A,18.719305,18.719305,18.720942,18.717232
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-04-19,EZXVF2JDYHH6,ISIN,JFTXFP,CFI,ZAR,2021-03-29+00:00,2021-03-29T11:30:00.000000+00:00,1,N/A,N/A,17.741995,12899999,2021-03-29T12:16:11.000000+00:00,N,7,3,17.739053,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-04-20,EZ6XK14NB2N0,ISIN,JFTXFP,CFI,ZAR,2021-03-26+00:00,2021-03-26T11:30:00.000000+00:00,1,N/A,N/A,17.834545,2174999,2021-03-26T13:18:17.000000+00:00,N,7,3,17.741440,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-04-20,EZ6XK14NB2N0,ISIN,JFTXFP,CFI,ZAR,2021-03-25+00:00,2021-03-25T13:30:00.000000+00:00,1,N/A,N/A,17.693047,1698979,2021-03-25T13:59:14.000000+00:00,N,7,3,17.777527,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-05-17,EZ899VTWNGT2,ISIN,JFTXFP,CFI,ZAR,2021-02-12+00:00,2021-02-12T13:30:00.000000+00:00,1,N/A,N/A,17.990673,300000000,2021-02-12T14:31:00.000000+00:00,N,7,3,17.978721,2,2,600000000.082373,0,0,16675842.105000,16675842.105000,0,N/A,N/A,N/A,N/A,17.990096,17.990096,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,EURZAR 2021-06-15,EZ58D4B2LHN9,ISIN,JFTXFP,CFI,ZAR,2021-03-11+00:00,2021-03-11T09:30:00.000000+00:00,1,N/A,N/A,18.109334,299649999,2021-03-11T11:03:21.000000+00:00,N,7,3,18.123463,2,2,599650000.020988,0,0,16556566.235000,16556566.235000,0,N/A,N/A,N/A,N/A,18.10913,18.109129,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPAUD 2021-02-18,EZ67KFCGN039,ISIN,JFTXFP,CFI,AUD,2021-02-09+00:00,2021-02-09T13:30:00.000000+00:00,1,N/A,N/A,1.784442,201165,2021-02-09T13:45:00.000000+00:00,N,7,3,1.786244,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPAUD 2021-05-20,EZ1Y7SH6YJ09,ISIN,JFTXFP,CFI,AUD,2021-02-09+00:00,2021-02-09T13:30:00.000000+00:00,1,N/A,N/A,1.784327,201152,2021-02-09T13:45:00.000000+00:00,N,7,3,1.786113,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-01-12,EZZL1KGG3HC1,ISIN,JFTXFP,CFI,SEK,2021-01-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-01-29,EZ18LB9X33N0,ISIN,JFTXFP,CFI,SEK,2021-01-26+00:00,2021-01-26T09:30:00.000000+00:00,1,N/A,N/A,11.351662,227033,2021-01-26T10:58:49.000000+00:00,N,7,3,11.349372,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-02-11,EZ8MKK9QYH40,ISIN,JFTXFP,CFI,SEK,2021-02-09+00:00,2021-02-09T13:30:00.000000+00:00,1,N/A,N/A,11.503340,172550100,2021-02-09T14:40:49.000000+00:00,N,7,3,11.497550,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-02-26,EZ3T4NT8X246,ISIN,JFTXFP,CFI,SEK,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,11.739530,140874360,2021-02-24T12:19:00.000000+00:00,N,7,3,11.725000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-03-03,EZM95XJYD9R2,ISIN,JFTXFP,CFI,SEK,2021-03-01+00:00,2021-03-01T13:30:00.000000+00:00,1,N/A,N/A,11.799500,117995000,2021-03-01T13:39:42.000000+00:00,N,7,3,11.752950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-03-15,EZ617TVCMFW8,ISIN,JFTXFP,CFI,SEK,2021-03-11+00:00,2021-03-11T13:30:00.000000+00:00,1,N/A,N/A,11.829060,90396197,2021-03-11T14:30:33.000000+00:00,N,7,3,11.850950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-03-31,EZ8VQ5FD4B62,ISIN,JFTXFP,CFI,SEK,2021-03-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-04-12,EZ4D9NT49C40,ISIN,JFTXFP,CFI,SEK,2021-01-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-04-22,EZ3DX7NYZVR0,ISIN,JFTXFP,CFI,SEK,2021-03-19+00:00,2021-03-19T15:30:00.000000+00:00,1,N/A,N/A,11.858832,1778824,2021-03-19T16:23:58.000000+00:00,N,7,3,11.853008,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-04-22,EZ3DX7NYZVR0,ISIN,JFTXFP,CFI,SEK,2021-03-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-05-11,EZVNDTK5SNS0,ISIN,JFTXFP,CFI,SEK,2021-02-09+00:00,2021-02-09T13:30:00.000000+00:00,1,N/A,N/A,11.497330,172459950,2021-02-09T14:40:49.000000+00:00,N,7,3,11.491670,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-05-19,EZ8T53TC4DQ5,ISIN,JFTXFP,CFI,SEK,2021-03-31+00:00,2021-03-31T11:30:00.000000+00:00,1,N/A,N/A,12.012022,600601,2021-03-31T13:28:01.000000+00:00,N,7,3,12.015619,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-05-28,EZ6T96HMW438,ISIN,JFTXFP,CFI,SEK,2021-02-24+00:00,2021-02-24T11:30:00.000000+00:00,1,N/A,N/A,11.733190,140798280,2021-02-24T12:19:00.000000+00:00,N,7,3,11.718773,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-06-03,EZ2RFKZYCHX3,ISIN,JFTXFP,CFI,SEK,2021-03-01+00:00,2021-03-01T13:30:00.000000+00:00,1,N/A,N/A,11.792442,117924420,2021-03-01T13:39:42.000000+00:00,N,7,3,11.746023,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPSEK 2021-06-15,EZ97MPKCDC54,ISIN,JFTXFP,CFI,SEK,2021-03-11+00:00,2021-03-11T13:30:00.000000+00:00,1,N/A,N/A,11.822135,90343277,2021-03-11T14:30:33.000000+00:00,N,7,3,11.844081,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPUSD 2021-02-26,EZ8VXSKB67V2,ISIN,JFTXFP,CFI,USD,2021-02-25+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPUSD 2021-03-01,EZ7JCRF3FX54,ISIN,JFTXFP,CFI,USD,2021-02-26+00:00,2021-02-26T11:30:00.000000+00:00,1,N/A,N/A,1.392955,23680228,2021-02-26T12:04:35.000000+00:00,N,7,3,1.392922,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPUSD 2021-03-05,EZ5DTJF8LZW4,ISIN,JFTXFP,CFI,USD,2021-03-02+00:00,2021-03-02T09:30:00.000000+00:00,1,N/A,N/A,1.388163,10688857,2021-03-02T11:26:49.000000+00:00,N,7,3,1.390304,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPUSD 2021-03-10,EZ33P2177Q81,ISIN,JFTXFP,CFI,USD,2021-03-09+00:00,2021-03-09T11:30:00.000000+00:00,1,N/A,N/A,1.388267,3054188,2021-03-09T12:46:50.000000+00:00,N,7,3,1.387295,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPUSD 2021-03-25,EZ6J25W8FJM8,ISIN,JFTXFP,CFI,USD,2021-03-24+00:00,2021-03-24T11:30:00.000000+00:00,1,N/A,N/A,1.371789,9602525,2021-03-24T12:14:43.000000+00:00,N,7,3,1.371749,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,GBPUSD 2021-03-31,EZ1V7TWGHYB2,ISIN,JFTXFP,CFI,USD,2021-03-30+00:00,2021-03-30T11:30:00.000000+00:00,1,N/A,N/A,1.374755,1512230,2021-03-30T11:57:31.000000+00:00,N,7,3,1.373948,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,NZDSEK 2021-03-31,EZ8LXR3428V1,ISIN,JFTXFP,CFI,SEK,2021-03-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,NZDSEK 2021-05-31,EZ5HMCNC4HT7,ISIN,JFTXFP,CFI,SEK,2021-03-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,SEKDKK 2021-02-25,EZ1SZ66G7JR4,ISIN,JFTXFP,CFI,DKK,2021-02-22+00:00,2021-02-22T11:30:00.000000+00:00,1,N/A,N/A,0.741020,50000000,2021-02-22T12:07:00.000000+00:00,N,7,3,0.741719,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,SEKDKK 2021-04-26,EZ41L6XWPQ47,ISIN,JFTXFP,CFI,DKK,2021-02-22+00:00,2021-02-22T11:30:00.000000+00:00,1,N/A,N/A,0.740699,49999999,2021-02-22T12:07:00.000000+00:00,N,7,3,0.741391,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,SEKDKK 2021-04-26,EZ41L6XWPQ47,ISIN,JFTXFP,CFI,DKK,2021-03-05+00:00,2021-03-05T09:30:00.000000+00:00,1,N/A,N/A,0.730971,9999999,2021-03-05T10:33:00.000000+00:00,N,7,3,0.730192,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,SEKDKK 2021-04-26,EZ41L6XWPQ47,ISIN,JFTXFP,CFI,DKK,2021-03-18+00:00,2021-03-18T11:30:00.000000+00:00,1,N/A,N/A,0.732941,31999999,2021-03-18T12:09:52.000000+00:00,N,7,3,0.733287,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDBRL 2022-03-25,EZ7J8QTXNB73,ISIN,JFTXFP,CFI,BRL,2021-03-23+00:00,2021-03-23T13:30:00.000000+00:00,1,N/A,N/A,5.744000,55069999,2021-03-23T14:33:00.000000+00:00,N,7,3,5.735766,3,2,110139999.982592,0,0,9562654.090000,9587395.540000,0,N/A,N/A,39.000000,39.000000,5.7589,5.758861,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDCAD 2021-02-26,EZ5D4TVXX3C2,ISIN,JFTXFP,CFI,CAD,2021-02-24+00:00,2021-02-24T09:30:00.000000+00:00,1,N/A,N/A,1.257740,1143100,2021-02-24T10:09:01.000000+00:00,N,7,3,1.257195,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDCHF 2021-03-18,EZ3JKBJ36KZ0,ISIN,JFTXFP,CFI,CHF,2021-03-16+00:00,2021-03-16T13:30:00.000000+00:00,1,N/A,N/A,0.926160,3000000,2021-03-16T14:33:12.000000+00:00,N,7,3,0.925950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDCHF 2021-03-23,EZ4M1JJVYR73,ISIN,JFTXFP,CFI,CHF,2021-03-16+00:00,2021-03-16T13:30:00.000000+00:00,1,N/A,N/A,0.926040,2999999,2021-03-16T14:33:12.000000+00:00,N,7,3,0.925830,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHKD 2021-03-05,EZ81YXVR3267,ISIN,JFTXFP,CFI,HKD,2021-03-03+00:00,2021-03-03T13:30:00.000000+00:00,1,N/A,N/A,7.756550,131000000,2021-03-03T14:58:18.000000+00:00,N,7,3,7.756950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHKD 2021-03-19,EZ6Q2TWSX3K3,ISIN,JFTXFP,CFI,HKD,2021-03-03+00:00,2021-03-03T13:30:00.000000+00:00,1,N/A,N/A,7.756241,131000000,2021-03-03T14:58:18.000000+00:00,N,7,3,7.756697,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHKD 2021-03-19,EZ6Q2TWSX3K3,ISIN,JFTXFP,CFI,HKD,2021-03-17+00:00,2021-03-17T13:30:00.000000+00:00,1,N/A,N/A,7.766400,130999999,2021-03-17T14:58:07.000000+00:00,N,7,3,7.766100,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHKD 2021-04-07,EZ7N7GPZBNY5,ISIN,JFTXFP,CFI,HKD,2021-03-17+00:00,2021-03-17T13:30:00.000000+00:00,1,N/A,N/A,7.766211,130999999,2021-03-17T14:58:07.000000+00:00,N,7,3,7.765922,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-02-19,EZ6BPPQKR4Y6,ISIN,JFTXFP,CFI,HUF,2021-02-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-02-22,EZBJZDZLZTZ6,ISIN,JFTXFP,CFI,HUF,2021-02-18+00:00,2021-02-18T13:30:00.000000+00:00,1,N/A,N/A,297.156000,-2147483648,2021-02-18T13:46:05.000000+00:00,N,7,3,296.915000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-03-05,EZ7BKG4C27C0,ISIN,JFTXFP,CFI,HUF,2021-02-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-03-16,EZ7GP6K907B4,ISIN,JFTXFP,CFI,HUF,2021-02-18+00:00,2021-02-18T13:30:00.000000+00:00,1,N/A,N/A,297.248800,-2147483648,2021-02-18T13:46:05.000000+00:00,N,7,3,297.012900,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-03-17,EZ3KDRD32B16,ISIN,JFTXFP,CFI,HUF,2021-03-12+00:00,2021-03-12T13:30:00.000000+00:00,1,N/A,N/A,307.080000,-2147483648,2021-03-12T13:35:49.000000+00:00,N,7,3,306.594800,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-03-18,EZ92DS55X201,ISIN,JFTXFP,CFI,HUF,2021-03-15+00:00,2021-03-15T15:30:00.000000+00:00,1,N/A,N/A,308.454500,139999999,2021-03-15T15:46:22.000000+00:00,N,7,3,308.284750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-03-25,EZ2Z3M20KSH3,ISIN,JFTXFP,CFI,HUF,2021-03-15+00:00,2021-03-15T15:30:00.000000+00:00,1,N/A,N/A,308.490600,139999999,2021-03-15T15:46:22.000000+00:00,N,7,3,308.314900,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-03-25,EZ2Z3M20KSH3,ISIN,JFTXFP,CFI,HUF,2021-03-23+00:00,2021-03-23T15:30:00.000000+00:00,1,308.352000,59000000.759040,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-03-26,EZ166VS3JCT6,ISIN,JFTXFP,CFI,HUF,2021-03-24+00:00,2021-03-24T13:30:00.000000+00:00,1,N/A,N/A,309.019000,119000000,2021-03-24T14:32:29.000000+00:00,N,7,3,308.800000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-03-30,EZ6W70JWTM34,ISIN,JFTXFP,CFI,HUF,2021-03-29+00:00,2021-03-29T09:30:00.000000+00:00,1,N/A,N/A,307.851100,250000001,2021-03-29T10:43:18.000000+00:00,N,7,3,308.361850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-04-07,EZ1R6ZT1W6N7,ISIN,JFTXFP,CFI,HUF,2021-03-12+00:00,2021-03-12T13:30:00.000000+00:00,1,N/A,N/A,307.159400,-2147483648,2021-03-12T13:35:49.000000+00:00,N,7,3,306.676850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-04-15,EZ267VGFD1D9,ISIN,JFTXFP,CFI,HUF,2021-03-23+00:00,2021-03-23T15:30:00.000000+00:00,1,308.441300,58999999.752481,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-04-16,EZ2Z124J5LV5,ISIN,JFTXFP,CFI,HUF,2021-03-24+00:00,2021-03-24T13:30:00.000000+00:00,1,N/A,N/A,309.103300,119000001,2021-03-24T14:32:29.000000+00:00,N,7,3,308.883500,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDHUF 2021-04-23,EZB5XRYYK785,ISIN,JFTXFP,CFI,HUF,2021-03-29+00:00,2021-03-29T09:30:00.000000+00:00,1,N/A,N/A,307.958000,249999999,2021-03-29T10:43:18.000000+00:00,N,7,3,308.466800,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDJPY 2021-02-22,EZVQ867CFWP1,ISIN,JFTXFP,CFI,JPY,2021-02-18+00:00,2021-02-18T13:30:00.000000+00:00,1,N/A,N/A,105.690000,133999999,2021-02-18T13:48:20.000000+00:00,N,7,3,105.660000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDJPY 2021-02-25,EZ2FR2JVRPK6,ISIN,JFTXFP,CFI,JPY,2021-02-22+00:00,2021-02-22T13:30:00.000000+00:00,1,N/A,N/A,105.550000,42999999,2021-02-22T13:54:43.000000+00:00,N,7,3,105.339170,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDJPY 2021-03-15,EZ211BGGZ0D5,ISIN,JFTXFP,CFI,JPY,2021-02-18+00:00,2021-02-18T13:30:00.000000+00:00,1,N/A,N/A,105.672500,134000000,2021-02-18T13:48:20.000000+00:00,N,7,3,105.642500,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDJPY 2021-03-16,EZ4VBXPJ5HL3,ISIN,JFTXFP,CFI,JPY,2021-03-15+00:00,2021-03-15T15:30:00.000000+00:00,1,N/A,N/A,109.191700,160000000,2021-03-15T15:44:26.000000+00:00,N,7,3,109.106545,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDJPY 2021-03-18,EZVD4CDZ3Z11,ISIN,JFTXFP,CFI,JPY,2021-02-22+00:00,2021-02-22T13:30:00.000000+00:00,1,N/A,N/A,105.532130,43000000,2021-02-22T13:54:43.000000+00:00,N,7,3,105.322250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDJPY 2021-03-23,EZ5VZP8L5KR7,ISIN,JFTXFP,CFI,JPY,2021-03-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDJPY 2021-03-25,EZBKGZ0Q3D20,ISIN,JFTXFP,CFI,JPY,2021-03-15+00:00,2021-03-15T15:30:00.000000+00:00,1,N/A,N/A,109.185400,160000000,2021-03-15T15:44:26.000000+00:00,N,7,3,109.099500,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDJPY 2021-05-25,EZ9DFM462W36,ISIN,JFTXFP,CFI,JPY,2021-03-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDJPY 2021-05-25,EZ9DFM462W36,ISIN,JFTXFP,CFI,JPY,2021-03-31+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDNOK 2021-02-22,EZ4W3KBQ8LV2,ISIN,JFTXFP,CFI,NOK,2021-02-10+00:00,2021-02-10T15:30:00.000000+00:00,1,N/A,N/A,8.426010,33704040,2021-02-10T16:00:00.000000+00:00,N,7,3,8.439021,2,2,67404080.000000,0,0,4000000.000000,4000000.000000,0,3600.000000,3600.000000,0.000000,0.000000,8.42551,8.42551,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDNOK 2021-02-22,EZ4W3KBQ8LV2,ISIN,JFTXFP,CFI,NOK,2021-02-11+00:00,2021-02-11T09:30:00.000000+00:00,1,N/A,N/A,8.476960,25430880,2021-02-11T11:11:00.000000+00:00,N,7,3,8.471255,2,2,50858760.000000,0,0,3000000.000000,3000000.000000,0,4260.000000,4260.000000,0.000000,0.000000,8.47646,8.47646,N/A,N/A
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRON 2021-02-09,EZLW5J23MZH5,ISIN,JFTXFP,CFI,RON,2021-02-05+00:00,2021-02-05T13:30:00.000000+00:00,1,N/A,N/A,4.060600,4999999,2021-02-05T14:41:37.000000+00:00,N,7,3,4.056650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRON 2021-02-12,EZ8RFDGMXFM3,ISIN,JFTXFP,CFI,RON,2021-02-11+00:00,2021-02-11T15:30:00.000000+00:00,1,N/A,N/A,4.015269,4999999,2021-02-11T16:35:36.000000+00:00,N,7,3,4.020565,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRON 2021-02-19,EZ32C2HF9RQ6,ISIN,JFTXFP,CFI,RON,2021-02-11+00:00,2021-02-11T15:30:00.000000+00:00,1,N/A,N/A,4.016362,5000000,2021-02-11T16:35:36.000000+00:00,N,7,3,4.021406,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRON 2021-02-23,EZ917Y01MWR5,ISIN,JFTXFP,CFI,RON,2021-02-05+00:00,2021-02-05T13:30:00.000000+00:00,1,N/A,N/A,4.062211,4999999,2021-02-05T14:41:37.000000+00:00,N,7,3,4.058267,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRON 2021-02-25,EZ3RF06KG7Z9,ISIN,JFTXFP,CFI,RON,2021-02-23+00:00,2021-02-23T13:30:00.000000+00:00,1,N/A,N/A,4.013220,40999999,2021-02-23T14:50:21.000000+00:00,N,7,3,4.017450,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRON 2021-02-26,EZ9DDKQ6VCN3,ISIN,JFTXFP,CFI,RON,2021-02-25+00:00,2021-02-25T09:30:00.000000+00:00,1,N/A,N/A,3.990870,1999999,2021-02-25T10:27:22.000000+00:00,N,7,3,3.983308,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRON 2021-03-05,EZ3KM8YJKHY7,ISIN,JFTXFP,CFI,RON,2021-02-25+00:00,2021-02-25T09:30:00.000000+00:00,1,N/A,N/A,3.992508,2000000,2021-02-25T10:27:22.000000+00:00,N,7,3,3.984899,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRON 2021-03-11,EZ3PW2BJ89F1,ISIN,JFTXFP,CFI,RON,2021-02-23+00:00,2021-02-23T13:30:00.000000+00:00,1,N/A,N/A,4.016235,40999999,2021-02-23T14:50:21.000000+00:00,N,7,3,4.020287,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRON 2021-03-18,EZ33Y8RMMQ63,ISIN,JFTXFP,CFI,RON,2021-03-16+00:00,2021-03-16T13:30:00.000000+00:00,1,N/A,N/A,4.100000,8999999,2021-03-16T14:25:36.000000+00:00,N,7,3,4.102000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRON 2021-03-25,EZ3PK7HHSZC6,ISIN,JFTXFP,CFI,RON,2021-03-23+00:00,2021-03-23T15:30:00.000000+00:00,1,N/A,N/A,4.116600,5000000,2021-03-23T15:32:17.000000+00:00,N,7,3,4.118850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRON 2021-04-08,EZ92HDQKJ3P4,ISIN,JFTXFP,CFI,RON,2021-03-23+00:00,2021-03-23T15:30:00.000000+00:00,1,N/A,N/A,4.118899,4999999,2021-03-23T15:32:17.000000+00:00,N,7,3,4.121161,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRON 2021-04-08,EZ92HDQKJ3P4,ISIN,JFTXFP,CFI,RON,2021-03-16+00:00,2021-03-16T13:30:00.000000+00:00,1,N/A,N/A,4.103993,9000000,2021-03-16T14:25:36.000000+00:00,N,7,3,4.106122,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRUB 2021-03-30,EZ6Y4NVZMVY4,ISIN,JFTXFP,CFI,RUB,2021-03-29+00:00,2021-03-29T11:30:00.000000+00:00,1,N/A,N/A,75.964970,18999999,2021-03-29T12:38:10.000000+00:00,N,7,3,75.912200,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDRUB 2021-04-23,EZ3SPLQCB172,ISIN,JFTXFP,CFI,RUB,2021-03-29+00:00,2021-03-29T11:30:00.000000+00:00,1,N/A,N/A,76.187350,18999999,2021-03-29T12:38:10.000000+00:00,N,7,3,76.134500,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDSEK 2021-02-26,EZ9FXL87JXW0,ISIN,JFTXFP,CFI,SEK,2021-02-23+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDSEK 2021-03-16,EZ5GB5SZX560,ISIN,JFTXFP,CFI,SEK,2021-03-15+00:00,2021-03-15T15:30:00.000000+00:00,1,N/A,N/A,8.536260,9999999,2021-03-15T15:47:54.000000+00:00,N,7,3,8.535581,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDSEK 2021-03-25,EZ612QQN8Q90,ISIN,JFTXFP,CFI,SEK,2021-03-15+00:00,2021-03-15T15:30:00.000000+00:00,1,N/A,N/A,8.535623,10000000,2021-03-15T15:47:54.000000+00:00,N,7,3,8.534875,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDSEK 2021-03-25,EZ612QQN8Q90,ISIN,JFTXFP,CFI,SEK,2021-03-24+00:00,2021-03-24T13:30:00.000000+00:00,1,N/A,N/A,8.595757,50000000,2021-03-24T15:12:40.000000+00:00,N,7,3,8.596241,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDSEK 2021-03-29,EZV6NMCYBKZ4,ISIN,JFTXFP,CFI,SEK,2021-03-25+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDSEK 2021-04-07,EZB25VWPKT91,ISIN,JFTXFP,CFI,SEK,2021-03-24+00:00,2021-03-24T13:30:00.000000+00:00,1,N/A,N/A,8.594252,49999999,2021-03-24T15:12:40.000000+00:00,N,7,3,8.594635,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDSEK 2021-05-19,EZ62DZPV1PZ7,ISIN,JFTXFP,CFI,SEK,2021-02-23+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDSEK 2021-05-19,EZ62DZPV1PZ7,ISIN,JFTXFP,CFI,SEK,2021-03-03+00:00,2021-03-03T13:30:00.000000+00:00,1,N/A,N/A,8.402325,840232,2021-03-03T14:59:50.000000+00:00,N,7,3,8.409174,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDSEK 2021-06-29,EZ9LFGG9TF43,ISIN,JFTXFP,CFI,SEK,2021-03-25+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDSGD 2021-02-25,EZFDLRH9WRZ9,ISIN,JFTXFP,CFI,SGD,2021-02-08+00:00,2021-02-08T09:30:00.000000+00:00,1,N/A,N/A,1.335600,3572,2021-02-08T11:09:58.000000+00:00,N,7,3,1.335719,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDSGD 2021-06-25,EZ7PGNXC06B3,ISIN,JFTXFP,CFI,SGD,2021-02-08+00:00,2021-02-08T09:30:00.000000+00:00,1,N/A,N/A,1.335604,3572,2021-02-08T11:09:58.000000+00:00,N,7,3,1.335722,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDTRY 2021-01-21,EZBL8PTT92T9,ISIN,JFTXFP,CFI,TRY,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,7.401150,100000000,2021-01-15T11:54:48.000000+00:00,N,7,3,7.420072,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDTRY 2021-02-02,EZ9T1RMN5262,ISIN,JFTXFP,CFI,TRY,2021-01-28+00:00,2021-01-28T13:30:00.000000+00:00,1,N/A,N/A,7.386414,39999999,2021-01-28T14:52:09.000000+00:00,N,7,3,7.356631,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDTRY 2021-02-23,EZ4470B8B1X3,ISIN,JFTXFP,CFI,TRY,2021-01-15+00:00,2021-01-15T11:30:00.000000+00:00,1,N/A,N/A,7.499150,100000000,2021-01-15T11:54:48.000000+00:00,N,7,3,7.515863,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-01-01+00:00,2021-03-31+00:00,0,USDTRY 2021-02-23,EZ4470B8B1X3,ISIN,JFTXFP,CFI,TRY,2021-01-28+00:00,2021-01-28T13:30:00.000000+00:00,1,N/A,N/A,7.450175,40000000,2021-01-28T14:52:09.000000+00:00,N,7,3,7.420246,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,