globalVenue,startDate,endDate,MIC,table1,name,ID,IDType,ID2,IDType3,currency,tradeDate,startTime,sizeRange,price,volume,tradeTime,tradingSystem,tradingMode,tradingPlatform,refPx,simpleAvgExecutedPx,totalValue,numOrdRfq,numOrdRfqCancelWithdraw,numOrdRfqModify,DMMNumber,numExecTrades,totalValue4,medianFilledVolume,medianOrderedVolume,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs,simpleAvgPx,avgPx,highPx,lowPx
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,AUDJPY 2020-03-27,EZBV8GRQZNK6,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,2020-03-18T09:30:00.000000+00:00,1,63.7608,4256000,2020-03-18T10:28:05.000000+00:00,N,7,3,63.7532,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,AUDJPY 2020-04-27,EZVR9H0JRQV0,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,2020-03-18T09:30:00.000000+00:00,1,63.6184,4255999,2020-03-18T10:28:05.000000+00:00,N,7,3,63.61735,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-31,EZBCX63DW4T9,ISIN,JFTXFP,CFI,AUD,2020-01-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-20,EZBC14BDZFF2,ISIN,JFTXFP,CFI,AUD,2020-03-18+00:00,2020-03-18T09:30:00.000000+00:00,1,,,,,,,,1.85236,15000000,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-30,EZ8Z8JXXTH78,ISIN,JFTXFP,CFI,AUD,2020-03-26+00:00,2020-03-26T11:30:00.000000+00:00,1,1.83456,7647910,2020-03-26T12:04:00.000000+00:00,N,7,3,1.827625,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-04-09,EZ6JHCSNTCC1,ISIN,JFTXFP,CFI,AUD,2020-03-30+00:00,2020-03-30T13:30:00.000000+00:00,1,1.789065,5000000,2020-03-30T14:30:00.000000+00:00,N,7,3,1.793803,,,2,0,0,0,2,9000000.007,2515199.105,2515199.105,,,,,1.78913,1.789123,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-05-05,EZ1HNPCJD0N3,ISIN,JFTXFP,CFI,AUD,2020-03-30+00:00,2020-03-30T13:30:00.000000+00:00,1,1.790968,4999999,2020-03-30T14:30:00.000000+00:00,N,7,3,1.79574,,,2,0,0,0,2,8999999.989,2512527.275,2512527.275,,,,,1.791033,1.791025,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-09-21,EZ6S4QVY4SN5,ISIN,JFTXFP,CFI,AUD,2020-03-18+00:00,2020-03-18T09:30:00.000000+00:00,1,,,,,,,,1.866821,15000000,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-12-15,EZ8SB0J2FKL1,ISIN,JFTXFP,CFI,AUD,2020-03-26+00:00,2020-03-26T11:30:00.000000+00:00,1,1.84991,7647910,2020-03-26T12:04:00.000000+00:00,N,7,3,1.843077,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2021-01-29,EZBVBF4F9YC8,ISIN,JFTXFP,CFI,AUD,2020-01-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-23,EZ2ZVJ287D82,ISIN,JFTXFP,CFI,CAD,2020-01-22+00:00,2020-01-22T13:30:00.000000+00:00,1,1.446906,3999999,2020-01-22T14:28:34.000000+00:00,N,7,3,1.446759,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-24,EZWPV0GP57D5,ISIN,JFTXFP,CFI,CAD,2020-01-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-07,EZ75270MTYD7,ISIN,JFTXFP,CFI,CAD,2020-01-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-06,EZ45L8GX5B31,ISIN,JFTXFP,CFI,CAD,2020-03-05+00:00,2020-03-05T13:30:00.000000+00:00,1,1.50044,15000000,2020-03-05T14:09:55.000000+00:00,N,7,3,1.500339,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-20,EZ3QP8F81R39,ISIN,JFTXFP,CFI,CAD,2020-03-05+00:00,2020-03-05T13:30:00.000000+00:00,1,1.501441,15012738,2020-03-05T14:09:55.000000+00:00,N,7,3,1.501408,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-31,EZ96QTM57C49,ISIN,JFTXFP,CFI,CAD,2020-03-27+00:00,2020-03-27T13:30:00.000000+00:00,1,1.55032,15000000,2020-03-27T14:24:00.000000+00:00,N,7,3,1.55168,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-04-08,EZB80J7KJM16,ISIN,JFTXFP,CFI,CAD,2020-01-22+00:00,2020-01-22T13:30:00.000000+00:00,1,1.453755,4000000,2020-01-22T14:28:34.000000+00:00,N,7,3,1.453694,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-07-27,EZ4YXR1L3T76,ISIN,JFTXFP,CFI,CAD,2020-03-17+00:00,2020-03-17T13:30:00.000000+00:00,1,1.561066,1600000,2020-03-17T15:02:24.000000+00:00,N,7,3,1.560883,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-09-30,EZ4KFN089ZW7,ISIN,JFTXFP,CFI,CAD,2020-03-27+00:00,2020-03-27T13:30:00.000000+00:00,1,1.559245,15000000,2020-03-27T14:24:00.000000+00:00,N,7,3,1.559758,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-11,EZ26SSJQ8MV0,ISIN,JFTXFP,CFI,CHF,2020-03-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-04-08,EZV5VHPB1V34,ISIN,JFTXFP,CFI,CHF,2020-01-24+00:00,2020-01-24T09:30:00.000000+00:00,1,1.070448,1400000,2020-01-24T10:20:44.000000+00:00,N,7,3,1.070483,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-06-11,EZ9288FK1798,ISIN,JFTXFP,CFI,CHF,2020-03-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-01-31,EZ3YJHFB6YJ0,ISIN,JFTXFP,CFI,CZK,2020-01-30+00:00,2020-01-30T09:30:00.000000+00:00,1,,,,,,,,25.2533,264999999.9,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-03,EZRPYLHY3Q93,ISIN,JFTXFP,CFI,CZK,2020-01-31+00:00,2020-01-31T09:30:00.000000+00:00,1,25.242,199999999,2020-01-31T10:00:00.000000+00:00,N,7,3,25.234705,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-04,EZ17FX42WCQ5,ISIN,JFTXFP,CFI,CZK,2020-02-03+00:00,2020-02-03T09:30:00.000000+00:00,1,25.21125,199999999,2020-02-03T10:15:00.000000+00:00,N,7,3,25.20419,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-05,EZ2DT9H37W44,ISIN,JFTXFP,CFI,CZK,2020-02-04+00:00,2020-02-04T09:30:00.000000+00:00,1,25.1301,199999999,2020-02-04T10:00:00.000000+00:00,N,7,3,25.13228,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-06,EZ23T0T90TN4,ISIN,JFTXFP,CFI,CZK,2020-02-05+00:00,2020-02-05T09:30:00.000000+00:00,1,25.0872,199999999,2020-02-05T09:40:00.000000+00:00,N,7,3,25.06146,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-07,EZB40X6SWHY7,ISIN,JFTXFP,CFI,CZK,2020-02-06+00:00,2020-02-06T09:30:00.000000+00:00,1,25.0751,200000000,2020-02-06T10:00:00.000000+00:00,N,7,3,25.084785,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-10,EZ9KYHX5WZ93,ISIN,JFTXFP,CFI,CZK,2020-02-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-11,EZ46V6PVNRQ1,ISIN,JFTXFP,CFI,CZK,2020-02-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-12,EZ98V886KZ26,ISIN,JFTXFP,CFI,CZK,2020-02-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-13,EZ142QCQVKR4,ISIN,JFTXFP,CFI,CZK,2020-02-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-14,EZ4TW35GZSL2,ISIN,JFTXFP,CFI,CZK,2020-02-13+00:00,2020-02-13T09:30:00.000000+00:00,1,24.8758,199999999,2020-02-13T09:43:00.000000+00:00,N,7,3,24.86683,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-17,EZWNK1LV8JQ5,ISIN,JFTXFP,CFI,CZK,2020-02-14+00:00,2020-02-14T09:30:00.000000+00:00,1,24.788,199999999,2020-02-14T10:00:00.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-18,EZ5S4X50QSP1,ISIN,JFTXFP,CFI,CZK,2020-02-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-19,EZ9H7M1HG797,ISIN,JFTXFP,CFI,CZK,2020-02-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-20,EZ4FDZ4WMS02,ISIN,JFTXFP,CFI,CZK,2020-02-19+00:00,2020-02-19T09:30:00.000000+00:00,1,24.951,40000000,2020-02-19T10:25:00.000000+00:00,N,7,3,24.950915,,,2,0,0,0,2,240000000,4810840.51,4810840.51,,,,,24.9466,24.943666,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-26,EZ2H1GR3GLP6,ISIN,JFTXFP,CFI,CZK,2020-02-20+00:00,2020-02-20T09:30:00.000000+00:00,1,24.985,9994000,2020-02-20T09:45:00.000000+00:00,N,7,3,25.019095,,,2,0,0,0,2,19978000,400000,400000,3600,3600,0,0,24.9725,24.9725,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-27,EZVWVN3MJ5W4,ISIN,JFTXFP,CFI,CZK,2020-02-19+00:00,2020-02-19T09:30:00.000000+00:00,1,24.9629,40013222,2020-02-19T10:25:00.000000+00:00,N,7,3,24.96538,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-05,EZ1NQKNQFH28,ISIN,JFTXFP,CFI,CZK,2020-02-27+00:00,2020-02-27T09:30:00.000000+00:00,1,25.3512,40000000,2020-02-27T09:34:32.000000+00:00,N,7,3,25.307565,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-05,EZ1NQKNQFH28,ISIN,JFTXFP,CFI,CZK,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,25.469,39999999,2020-03-03T11:00:00.000000+00:00,N,7,3,25.4215,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-10,EZ1Q2FVD7SW4,ISIN,JFTXFP,CFI,CZK,2020-03-06+00:00,2020-03-06T09:30:00.000000+00:00,1,25.44,50000000,2020-03-06T10:42:00.000000+00:00,N,7,3,25.4825,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-12,EZ177195N2K1,ISIN,JFTXFP,CFI,CZK,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,25.481,40005833,2020-03-03T11:00:00.000000+00:00,N,7,3,25.433975,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-12,EZ177195N2K1,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,25.691,39999999,2020-03-11T11:35:00.000000+00:00,N,7,3,25.733115,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-19,EZBJ1CRFB6K3,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,25.70075,40003888,2020-03-11T11:35:00.000000+00:00,N,7,3,25.74634,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-19,EZBJ1CRFB6K3,ISIN,JFTXFP,CFI,CZK,2020-03-17+00:00,2020-03-17T09:30:00.000000+00:00,1,27.2,40000000,2020-03-17T10:45:00.000000+00:00,N,7,3,27.217,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-26,EZ2H17D98M58,ISIN,JFTXFP,CFI,CZK,2020-03-17+00:00,2020-03-17T09:30:00.000000+00:00,1,27.219,40001944,2020-03-17T10:45:00.000000+00:00,N,7,3,27.233085,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-31,EZ6PFQTV2G53,ISIN,JFTXFP,CFI,CZK,2020-03-06+00:00,2020-03-06T09:30:00.000000+00:00,1,25.472,50000000,2020-03-06T10:42:00.000000+00:00,N,7,3,25.519465,,,3,0,0,0,3,150000000.3,1963479.29,1963479.29,4628,4628,26,26,25.459,25.458993,25.472,25.44
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-04-08,EZ1Q5ZC19SG3,ISIN,JFTXFP,CFI,CZK,2020-03-13+00:00,2020-03-13T11:30:00.000000+00:00,1,26.13127,55899999,2020-03-13T12:27:59.000000+00:00,N,7,3,26.11283,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-04-15,EZH10M65MJ01,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,25.752,2575200,2020-03-11T12:00:00.000000+00:00,N,7,3,25.79308,,,3,0,0,0,2,5157500,100000,100000,,,60,60,25.7875,25.7875,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-05-15,EZ18HWCCZYM5,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,25.798,2579800,2020-03-11T12:00:00.000000+00:00,N,7,3,25.83919,,,3,0,0,0,2,5162100,100000,100000,,,60,60,25.8105,25.8105,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-06-15,EZBJ8YFDBBP3,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,25.844,2584400,2020-03-11T12:00:00.000000+00:00,N,7,3,25.88872,,,3,0,0,0,2,5166700,100000,100000,,,60,60,25.8335,25.8335,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-06-17,EZ192FZ8PYX7,ISIN,JFTXFP,CFI,CZK,2020-02-21+00:00,2020-02-21T09:30:00.000000+00:00,1,25.234,10093600,2020-02-21T09:32:46.000000+00:00,N,7,3,25.251885,,,3,0,0,0,2,20167600,400000,400000,,,20,20,25.2095,25.2095,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-07-15,EZ9ZNNKS0CS3,ISIN,JFTXFP,CFI,CZK,2020-02-21+00:00,2020-02-21T09:30:00.000000+00:00,1,25.283,10113200,2020-02-21T09:32:46.000000+00:00,N,7,3,25.301395,,,3,0,0,0,2,20206400,400000,400000,,,20,20,25.258,25.258,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-07-15,EZ9ZNNKS0CS3,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,25.882,2588200,2020-03-11T12:00:00.000000+00:00,N,7,3,25.928695,,,3,0,0,0,2,5170500,100000,100000,,,60,60,25.8525,25.8525,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-07-27,EZ6MGZQW7MC2,ISIN,JFTXFP,CFI,CZK,2020-03-09+00:00,2020-03-09T09:30:00.000000+00:00,1,,,,,,,,25.798,10319200,2,0,0,0,2,20618400,400000,400000,3712,3712,87,87,25.773,25.773,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-08-05,EZD7JF8N52P8,ISIN,JFTXFP,CFI,CZK,2020-03-09+00:00,2020-03-09T09:30:00.000000+00:00,1,,,,,,,,25.81,10324000,2,0,0,0,,,,400000,,,87,87,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-08-14,EZLZQM03MLZ8,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,25.911,2591100,2020-03-11T12:00:00.000000+00:00,N,7,3,25.965795,,,3,0,0,0,2,5173400,100000,100000,,,60,60,25.867,25.867,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-08-26,EZ1H12K7ZNK0,ISIN,JFTXFP,CFI,CZK,2020-03-09+00:00,2020-03-09T09:30:00.000000+00:00,1,,,,,,,,25.831,10332400,3,0,0,0,3,30944400,400000,400000,3712,3712,87,87,25.787,25.787,25.831,25.75
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-09-09,EZ7C2YB91VP9,ISIN,JFTXFP,CFI,CZK,2020-03-09+00:00,2020-03-09T09:30:00.000000+00:00,1,,,,,,,,25.846,10338400,3,0,0,0,2,20656400,400000,400000,,,87,87,25.8205,25.8205,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-09-15,EZ6M1MTBXNG2,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,25.94,2594000,2020-03-11T12:00:00.000000+00:00,N,7,3,26.003415,,,3,0,0,0,2,5176300,100000,100000,,,60,60,25.8815,25.8815,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-10-15,EZ9M3Q4G1S26,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,25.968,2596800,2020-03-11T12:00:00.000000+00:00,N,7,3,26.033945,,,3,0,0,0,2,5179100,100000,100000,,,60,60,25.8955,25.8955,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-11-13,EZJCW5N79KR6,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,25.991,2599100,2020-03-11T12:00:00.000000+00:00,N,7,3,26.06345,,,3,0,0,0,2,5181400,100000,100000,,,60,60,25.907,25.907,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-12-15,EZBXSQC9NCT2,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,26.024,2602400,2020-03-11T12:00:00.000000+00:00,N,7,3,26.095845,,,3,0,0,0,2,5184700,100000,100000,,,60,60,25.9235,25.9235,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-09,EZ28FD3P5YD8,ISIN,JFTXFP,CFI,DKK,2020-03-05+00:00,2020-03-05T11:30:00.000000+00:00,1,7.47127,26000000,2020-03-05T13:29:38.000000+00:00,N,7,3,7.4712,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-09-09,EZ1D7P6X78Q7,ISIN,JFTXFP,CFI,DKK,2020-03-05+00:00,2020-03-05T11:30:00.000000+00:00,1,7.463405,26088597,2020-03-05T13:29:38.000000+00:00,N,7,3,7.463008,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-09,EZ6HW0TPPYC1,ISIN,JFTXFP,CFI,GBP,2020-01-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-16,EZ1BV938PFH6,ISIN,JFTXFP,CFI,GBP,2020-01-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-22,EZ45PWWSH2P7,ISIN,JFTXFP,CFI,GBP,2020-01-10+00:00,2020-01-10T09:30:00.000000+00:00,1,0.9133,999999,2020-01-10T10:53:36.000000+00:00,N,7,3,0.849438,,,2,0,0,0,2,3000000.001,1650365.865,1650365.865,,,,,0.91,0.908889,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-31,EZ7LTS1ZLWB0,ISIN,JFTXFP,CFI,GBP,2020-01-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-31,EZ7LTS1ZLWB0,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,2020-01-27T13:30:00.000000+00:00,1,0.844155,150000,2020-01-27T13:46:40.000000+00:00,N,7,3,0.844172,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-14,EZBF550S9708,ISIN,JFTXFP,CFI,GBP,2020-02-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-02-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-02-18+00:00,2020-02-18T09:30:00.000000+00:00,1,0.832718,5299999,2020-02-18T10:15:34.000000+00:00,N,7,3,0.832678,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-25,EZV00ZZJ4HT8,ISIN,JFTXFP,CFI,GBP,2020-02-05+00:00,2020-02-05T13:30:00.000000+00:00,1,0.914,1500000,2020-02-05T13:37:00.000000+00:00,N,7,3,0.844538,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-26,EZVPQP2MNL35,ISIN,JFTXFP,CFI,GBP,2020-02-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-27,EZ9TQ22HKG65,ISIN,JFTXFP,CFI,GBP,2020-02-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-29,EZB2DF01CHJ4,ISIN,JFTXFP,CFI,GBP,2020-02-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,7,7,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-04,EZ9YQ8N4QNF0,ISIN,JFTXFP,CFI,GBP,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,0.8704,100,2020-03-03T10:51:00.000000+00:00,N,7,3,0.868706,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-05,EZ7M9L7TTP17,ISIN,JFTXFP,CFI,GBP,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,0.87044,99,2020-03-03T10:51:00.000000+00:00,N,7,3,0.868765,,,2,0,0,0,,,,107.44,,,106,106,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-19,EZVLQY0K8HN7,ISIN,JFTXFP,CFI,GBP,2020-03-17+00:00,2020-03-17T11:30:00.000000+00:00,1,0.9101,7000000,2020-03-17T12:13:28.000000+00:00,N,7,3,0.90992,,,3,0,0,0,3,21000000,7691885.06,7691885.06,,,,,0.910017,0.910017,0.9101,0.9099
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-27,EZ6TSFBH56S2,ISIN,JFTXFP,CFI,GBP,2020-01-07+00:00,2020-01-07T09:30:00.000000+00:00,1,0.85085,999999,2020-01-07T10:40:00.000000+00:00,N,7,3,0.851593,,,2,0,0,0,2,2000000.001,1163750.885,1087647.645,3720,3720,120,120,0.859375,0.85929,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-27,EZ6TSFBH56S2,ISIN,JFTXFP,CFI,GBP,2020-03-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-30,EZVFBZQDRWC2,ISIN,JFTXFP,CFI,GBP,2020-03-16+00:00,2020-03-16T09:30:00.000000+00:00,1,0.9029,999999,2020-03-16T11:25:00.000000+00:00,N,7,3,0.908161,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-16,EZXJBKPP2TB0,ISIN,JFTXFP,CFI,GBP,2020-01-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-17,EZ4DQXBBB161,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,2020-01-27T13:30:00.000000+00:00,1,0.846131,149999,2020-01-27T13:46:40.000000+00:00,N,7,3,0.846157,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-27,EZJYYTTPT7R2,ISIN,JFTXFP,CFI,GBP,2020-03-18+00:00,,,,,,,,,,,,2,0,0,0,2,1000000.001,541763.32,523522.975,3660,3660,180,180,0.923,0.922912,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-08-28,EZ9QNL55SM69,ISIN,JFTXFP,CFI,GBP,2020-02-27+00:00,2020-02-27T09:30:00.000000+00:00,1,0.858,1000000,2020-02-27T10:53:00.000000+00:00,N,7,3,0.855122,,,3,0,0,0,2,2000000.002,1169329.655,1165501.17,,,120,120,0.8552,0.855191,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-09-21,EZ66M7H75Q14,ISIN,JFTXFP,CFI,GBP,2020-03-17+00:00,2020-03-17T11:30:00.000000+00:00,1,0.914258,7000000,2020-03-17T12:13:28.000000+00:00,N,7,3,0.914359,,,3,0,0,0,3,21000000,7656900.84,7656900.84,,,,,0.914172,0.914172,0.914258,0.914051
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-09-30,EZ8PSTTMMSW4,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,2020-01-27T09:30:00.000000+00:00,1,0.84803,1000000,2020-01-27T10:45:00.000000+00:00,N,7,3,0.848402,,,3,0,0,0,2,2000000.001,1175747.64,1172291.71,,,96,96,0.85053,0.850523,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-09-30,EZ8PSTTMMSW4,ISIN,JFTXFP,CFI,GBP,2020-02-27+00:00,2020-02-27T09:30:00.000000+00:00,1,0.859,2999999,2020-02-27T10:53:00.000000+00:00,N,7,3,0.856014,,,3,0,0,0,2,5999999.995,3504097.695,3492433.06,,,120,120,0.85615,0.856141,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-10-30,EZB0LB10QC75,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,2020-01-27T09:30:00.000000+00:00,1,0.84877,1000000,2020-01-27T10:45:00.000000+00:00,N,7,3,0.849127,,,3,0,0,0,2,2000000.005,1174725.56,1171275.64,,,96,96,0.85127,0.851263,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-26,EZBD8BWZ1L73,ISIN,JFTXFP,CFI,JPY,2020-02-24+00:00,2020-02-24T09:30:00.000000+00:00,1,120.66,12066,2020-02-24T10:10:00.000000+00:00,N,7,3,120.475,,,2,0,0,0,2,24132,100,100,3580,3580,0,0,120.66,120.66,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-19,EZ4LZ2JR13N1,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,2020-03-18T09:30:00.000000+00:00,1,117.99884,45000000,2020-03-18T11:09:20.000000+00:00,N,7,3,117.988225,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-23,EZVJBNS14RK4,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,2020-03-17T09:30:00.000000+00:00,1,117.89688,7145906,2020-03-17T11:11:47.000000+00:00,N,7,3,117.905375,,,6,0,0,0,6,63306719.03,62208.485,62208.485,,,,,117.75762,117.686645,117.91288,117.4606
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-23,EZVJBNS14RK4,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,2020-03-17T11:30:00.000000+00:00,1,117.4606,6859699,2020-03-17T12:45:08.000000+00:00,N,7,3,117.459445,,,6,0,0,0,6,63306719.03,62208.485,62208.485,,,,,117.75762,117.686645,117.91288,117.4606
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-23,EZVJBNS14RK4,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,2020-03-18T09:30:00.000000+00:00,1,118.258,9034911,2020-03-18T09:44:49.000000+00:00,N,7,3,118.26,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-27,EZ5JK7FX3JF9,ISIN,JFTXFP,CFI,JPY,2020-03-24+00:00,2020-03-24T13:30:00.000000+00:00,1,119.96424,21767000,2020-03-24T14:50:00.000000+00:00,N,7,3,120.024675,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-08,EZ3FWNKDDWV2,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2020-03-13T11:30:00.000000+00:00,1,119.44981,1021700000,2020-03-13T12:26:28.000000+00:00,N,7,3,119.4249,,,2,0,0,0,2,2043400001,8553311.615,8553311.615,,,,,119.45081,119.45081,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-08,EZ3FWNKDDWV2,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,2020-03-18T09:30:00.000000+00:00,1,117.90921,45000000,2020-03-18T11:09:20.000000+00:00,N,7,3,117.9022,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-20,EZ5QGC3NX3F1,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,2020-03-17T09:30:00.000000+00:00,1,117.854,7143307,2020-03-17T11:11:47.000000+00:00,N,7,3,117.8512,,,4,0,0,0,4,32101787.25,62208.485,62208.485,,,,,117.862745,117.862634,117.86999,117.854
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-28,EZXHVP0W0Y77,ISIN,JFTXFP,CFI,JPY,2020-03-24+00:00,2020-03-24T13:30:00.000000+00:00,1,119.79185,21766999,2020-03-24T14:50:00.000000+00:00,N,7,3,119.84845,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-05-07,EZ4F7CTRV8G0,ISIN,JFTXFP,CFI,JPY,2020-02-18+00:00,2020-02-18T09:30:00.000000+00:00,1,118.91959,1499999999,2020-02-18T11:16:01.000000+00:00,N,7,3,118.91425,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2021-01-20,EZ6S1CLZXVC5,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,2020-03-17T11:30:00.000000+00:00,1,117.38794,6855455,2020-03-17T12:45:08.000000+00:00,N,7,3,117.4193,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2021-01-25,EZ90H15BJ528,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,2020-03-17T11:30:00.000000+00:00,1,117.39254,24319038,2020-03-17T12:45:17.000000+00:00,N,7,3,117.4297,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2021-02-22,EZ2HFMYFT1B8,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,2020-03-18T09:30:00.000000+00:00,1,118.20005,9030483,2020-03-18T09:44:49.000000+00:00,N,7,3,118.24905,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-02-24,EZ5JPRBCK267,ISIN,JFTXFP,CFI,MXN,2020-02-20+00:00,2020-02-20T11:30:00.000000+00:00,1,20.1644,4796325,2020-02-20T13:07:04.000000+00:00,N,7,3,20.1641,,,3,0,0,0,3,197306626.2,237861.04,237861.04,,,,,20.163867,20.162062,20.1652,20.162
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-02-25,EZ1GXQ1M57F9,ISIN,JFTXFP,CFI,MXN,2020-02-20+00:00,2020-02-20T11:30:00.000000+00:00,1,20.17399,20000000,2020-02-20T13:18:01.000000+00:00,N,7,3,20.17362,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-03-24,EZBKW1QHPN33,ISIN,JFTXFP,CFI,MXN,2020-03-23+00:00,2020-03-23T11:30:00.000000+00:00,1,26.364746,500000,2020-03-23T13:21:00.000000+00:00,N,7,3,26.621108,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-03-27,EZ2QV5VC3FJ5,ISIN,JFTXFP,CFI,MXN,2020-03-25+00:00,2020-03-25T11:30:00.000000+00:00,1,26.5819,499999,2020-03-25T12:50:00.000000+00:00,N,7,3,26.58285,,,3,0,0,0,3,142500000.2,2334091.29,2334091.29,,,,,26.557867,26.543825,26.5819,26.5289
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-05-22,EZ9627J7FF98,ISIN,JFTXFP,CFI,MXN,2020-02-20+00:00,2020-02-20T11:30:00.000000+00:00,1,20.523245,192310011,2020-02-20T13:13:10.000000+00:00,N,7,3,20.52079,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-05-25,EZ8QJ8XQ2463,ISIN,JFTXFP,CFI,MXN,2020-02-20+00:00,2020-02-20T11:30:00.000000+00:00,1,20.53749,4796325,2020-02-20T13:07:04.000000+00:00,N,7,3,20.536488,,,3,0,0,0,3,24996614.52,233539.99,233539.99,,,,,20.539557,20.541797,20.542865,20.53749
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-06-24,EZ7CCSNS68X0,ISIN,JFTXFP,CFI,MXN,2020-03-23+00:00,2020-03-23T11:30:00.000000+00:00,1,26.875588,499999,2020-03-23T13:21:00.000000+00:00,N,7,3,27.116207,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-06-29,EZ33JBWZCW74,ISIN,JFTXFP,CFI,MXN,2020-03-25+00:00,2020-03-25T11:30:00.000000+00:00,1,27.054334,500000,2020-03-25T12:50:00.000000+00:00,N,7,3,27.031594,,,3,0,0,0,3,142500000.1,2293321.26,2293321.26,,,,,27.030068,27.015894,27.054334,27.000845
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-27,EZ685MP2MSF3,ISIN,JFTXFP,CFI,NOK,2020-03-23+00:00,2020-03-23T15:30:00.000000+00:00,1,12.157377,608039,2020-03-23T16:56:00.000000+00:00,N,7,3,12.112103,,,2,0,0,0,2,1013390.317,41678,41678,,,,,12.157377,12.157377,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-07-27,EZ4GD6536HK3,ISIN,JFTXFP,CFI,NOK,2020-03-23+00:00,2020-03-23T15:30:00.000000+00:00,1,12.213265,610834,2020-03-23T16:56:00.000000+00:00,N,7,3,12.169746,,,2,0,0,0,2,1018048.917,41678,41678,,,,,12.213265,12.213265,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2020-01-23,EZ2H7BM2YSD6,ISIN,JFTXFP,CFI,NZD,2020-01-22+00:00,2020-01-22T13:30:00.000000+00:00,1,1.678919,1000000,2020-01-22T14:28:45.000000+00:00,N,7,3,1.678796,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2020-03-26,EZ5VJNJ9QYN3,ISIN,JFTXFP,CFI,NZD,2020-03-25+00:00,2020-03-25T13:30:00.000000+00:00,1,1.848414,999999,2020-03-25T14:41:00.000000+00:00,N,7,3,1.85705,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2020-04-08,EZ6FN4N1NMH7,ISIN,JFTXFP,CFI,NZD,2020-01-22+00:00,2020-01-22T13:30:00.000000+00:00,1,1.685039,999999,2020-01-22T14:28:45.000000+00:00,N,7,3,1.684942,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2020-04-08,EZ6FN4N1NMH7,ISIN,JFTXFP,CFI,NZD,2020-03-25+00:00,2020-03-25T13:30:00.000000+00:00,1,1.849275,1000000,2020-03-25T14:41:00.000000+00:00,N,7,3,1.858058,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-01-22,EZBVK5SPFFG8,ISIN,JFTXFP,CFI,PLN,2020-01-20+00:00,2020-01-20T11:30:00.000000+00:00,1,4.243,39999999,2020-01-20T12:43:00.000000+00:00,N,7,3,4.2435,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-01-27,EZ140LYP6KZ5,ISIN,JFTXFP,CFI,PLN,2020-01-23+00:00,2020-01-23T13:30:00.000000+00:00,1,4.24358,423484,2020-01-23T14:09:42.000000+00:00,N,7,3,4.2442,,,2,0,0,0,2,1257778.87,148111.985,148111.985,,,,,4.245435,4.24604,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-13,EZ1H1LQ2GNN5,ISIN,JFTXFP,CFI,PLN,2020-01-20+00:00,2020-01-20T11:30:00.000000+00:00,1,4.248,40000000,2020-01-20T12:43:00.000000+00:00,N,7,3,4.248623,,,3,0,0,0,3,120000000,9417969.49,9417969.49,3840,3840,0,0,4.246067,4.246066,4.248,4.243
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-13,EZ1H1LQ2GNN5,ISIN,JFTXFP,CFI,PLN,2020-02-11+00:00,2020-02-11T11:30:00.000000+00:00,1,4.2612,40000000,2020-02-11T11:34:00.000000+00:00,N,7,3,4.26,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-12,EZ8LFC014PH5,ISIN,JFTXFP,CFI,PLN,2020-03-09+00:00,2020-03-09T09:30:00.000000+00:00,1,4.31891,11000000,2020-03-09T09:39:10.000000+00:00,N,7,3,4.319595,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-13,EZV4ZL6GKYL8,ISIN,JFTXFP,CFI,PLN,2020-02-11+00:00,2020-02-11T11:30:00.000000+00:00,1,4.2678,40000000,2020-02-11T11:34:00.000000+00:00,N,7,3,4.266753,,,3,0,0,0,3,120000000,9374267.64,9374267.64,4298,4298,210,210,4.265333,4.265331,4.2678,4.2612
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-13,EZV4ZL6GKYL8,ISIN,JFTXFP,CFI,PLN,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,4.3255,40000000,2020-03-11T13:05:00.000000+00:00,N,7,3,4.3191,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-27,EZ5R274H2886,ISIN,JFTXFP,CFI,PLN,2020-03-25+00:00,2020-03-25T09:30:00.000000+00:00,1,4.57493,1035764,2020-03-25T10:25:00.000000+00:00,N,7,3,4.5792,,,3,0,0,0,3,5583167.393,226400,226400,,,,,4.57493,4.57493,4.57493,4.57493
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-07,EZ26GQ3F82X6,ISIN,JFTXFP,CFI,PLN,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,4.33165,39999999,2020-03-11T13:05:00.000000+00:00,N,7,3,4.32557,,,3,0,0,0,3,120000000,9243639.22,9243639.22,3594,3594,6,6,4.327317,4.327314,4.33165,4.323
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-08,EZ5S3N6FMMN8,ISIN,JFTXFP,CFI,PLN,2020-03-27+00:00,2020-03-27T11:30:00.000000+00:00,1,4.540183,30299999,2020-03-27T12:31:00.000000+00:00,N,7,3,4.524542,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-27,EZ7NFQ2W2LK3,ISIN,JFTXFP,CFI,PLN,2020-01-23+00:00,2020-01-23T13:30:00.000000+00:00,1,4.265278,423484,2020-01-23T14:09:42.000000+00:00,N,7,3,4.265841,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-05-27,EZ6XMC57KJJ8,ISIN,JFTXFP,CFI,PLN,2020-03-25+00:00,2020-03-25T09:30:00.000000+00:00,1,4.589196,1038993,2020-03-25T10:25:00.000000+00:00,N,7,3,4.592967,,,3,0,0,0,3,5600610.37,226400,226400,,,,,4.589208,4.589223,4.589232,4.589196
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-06-29,EZ3KXS21KDZ0,ISIN,JFTXFP,CFI,PLN,2020-01-23+00:00,2020-01-23T13:30:00.000000+00:00,1,4.284078,841521,2020-01-23T15:29:26.000000+00:00,N,7,3,4.284863,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-01-09,EZ6J1LZ6D7J4,ISIN,JFTXFP,CFI,RON,2020-01-06+00:00,2020-01-06T13:30:00.000000+00:00,1,4.77485,14969999,2020-01-06T15:19:29.000000+00:00,N,7,3,4.77508,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-04-08,EZVJQYNN4W65,ISIN,JFTXFP,CFI,RON,2020-01-06+00:00,2020-01-06T13:30:00.000000+00:00,1,4.819086,14969999,2020-01-06T15:19:29.000000+00:00,N,7,3,4.819652,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-01-27,EZ8XV289NY72,ISIN,JFTXFP,CFI,SEK,2020-01-22+00:00,2020-01-22T13:30:00.000000+00:00,1,10.556194,179118,2020-01-22T15:18:23.000000+00:00,N,7,3,10.556254,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-27,EZVGF8G8FR95,ISIN,JFTXFP,CFI,SEK,2020-03-23+00:00,2020-03-23T15:30:00.000000+00:00,1,11.08383,58332,2020-03-23T16:55:00.000000+00:00,N,7,3,11.069017,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-08,EZVJ74GKJN55,ISIN,JFTXFP,CFI,SEK,2020-01-24+00:00,2020-01-24T09:30:00.000000+00:00,1,10.545962,2100000,2020-01-24T10:31:29.000000+00:00,N,7,3,10.545659,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-08,EZVJ74GKJN55,ISIN,JFTXFP,CFI,SEK,2020-03-13+00:00,2020-03-13T11:30:00.000000+00:00,1,10.837928,2000000,2020-03-13T12:54:07.000000+00:00,N,7,3,10.840056,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-27,EZ5R67KHVYR3,ISIN,JFTXFP,CFI,SEK,2020-03-23+00:00,2020-03-23T15:30:00.000000+00:00,1,11.092807,58332,2020-03-23T16:55:00.000000+00:00,N,7,3,11.077302,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-05-21,EZ5B7HP9XXY6,ISIN,JFTXFP,CFI,SEK,2020-03-10+00:00,2020-03-10T15:30:00.000000+00:00,1,10.866122,27165305,2020-03-10T15:34:56.000000+00:00,N,7,3,10.869656,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-06-22,EZ307N0QDYW0,ISIN,JFTXFP,CFI,SEK,2020-03-13+00:00,2020-03-13T11:30:00.000000+00:00,1,10.945726,27364315,2020-03-13T12:29:14.000000+00:00,N,7,3,10.952472,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-07-15,EZ94QLXPZGG7,ISIN,JFTXFP,CFI,SEK,2020-03-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-08-23,EZ1361R6S2X4,ISIN,JFTXFP,CFI,SEK,2020-02-06+00:00,2020-02-06T13:30:00.000000+00:00,1,10.660539,21321078,2020-02-06T14:11:22.000000+00:00,N,7,3,10.65923,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-09-22,EZB3WMLB28Q0,ISIN,JFTXFP,CFI,SEK,2020-03-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-12-10,EZ96Q4RW5JJ6,ISIN,JFTXFP,CFI,SEK,2020-01-27+00:00,2020-01-27T15:30:00.000000+00:00,1,10.723234,42892936,2020-01-27T15:57:06.000000+00:00,N,7,3,10.723741,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-01-15,EZ9GJPJKPH64,ISIN,JFTXFP,CFI,SGD,2020-01-08+00:00,2020-01-08T09:30:00.000000+00:00,1,1.503301,435714,2020-01-08T11:00:31.000000+00:00,N,7,3,1.503373,,,3,0,0,0,3,3136064.018,289838.18,289838.18,,,,,1.503311,1.503304,1.503332,1.503301
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-02-28,EZ8BWGS9D5L4,ISIN,JFTXFP,CFI,SGD,2020-02-24+00:00,2020-02-24T09:30:00.000000+00:00,1,1.518222,1159999,2020-02-24T09:39:19.000000+00:00,N,7,3,1.518315,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-16,EZ7NZ4QPSR42,ISIN,JFTXFP,CFI,SGD,2020-01-08+00:00,2020-01-08T09:30:00.000000+00:00,1,1.508268,437153,2020-01-08T11:00:31.000000+00:00,N,7,3,1.508353,,,3,0,0,0,3,3146427.134,289838.18,289838.18,,,,,1.508278,1.508272,1.508298,1.508268
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-16,EZ7NZ4QPSR42,ISIN,JFTXFP,CFI,SGD,2020-03-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-18,EZ1CS945F657,ISIN,JFTXFP,CFI,SGD,2020-03-16+00:00,2020-03-16T09:30:00.000000+00:00,1,1.58582,123799,2020-03-16T10:24:52.000000+00:00,N,7,3,1.5861,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-25,EZ44L9Q39DP0,ISIN,JFTXFP,CFI,SGD,2020-03-17+00:00,2020-03-17T11:30:00.000000+00:00,1,1.568503,192450,2020-03-17T12:44:43.000000+00:00,N,7,3,1.568716,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-27,EZ5C6BV83CC3,ISIN,JFTXFP,CFI,SGD,2020-02-24+00:00,2020-02-24T09:30:00.000000+00:00,1,1.52064,1159999,2020-02-24T09:39:19.000000+00:00,N,7,3,1.520702,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-27,EZ5C6BV83CC3,ISIN,JFTXFP,CFI,SGD,2020-03-24+00:00,2020-03-24T13:30:00.000000+00:00,1,1.564563,1160000,2020-03-24T14:56:00.000000+00:00,N,7,3,1.562055,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-04-20,EZ3D438Y6TN0,ISIN,JFTXFP,CFI,SGD,2020-03-16+00:00,2020-03-16T09:30:00.000000+00:00,1,1.588372,123998,2020-03-16T10:24:52.000000+00:00,N,7,3,1.588803,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-04-28,EZ7BCJ534YK7,ISIN,JFTXFP,CFI,SGD,2020-03-24+00:00,2020-03-24T13:30:00.000000+00:00,1,1.566815,1159999,2020-03-24T14:56:00.000000+00:00,N,7,3,1.56391,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-04-30,EZ7PZFBW4LT9,ISIN,JFTXFP,CFI,SGD,2020-03-17+00:00,2020-03-17T11:30:00.000000+00:00,1,1.572091,192890,2020-03-17T12:44:43.000000+00:00,N,7,3,1.572547,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-06-15,EZ4JFYH3XV64,ISIN,JFTXFP,CFI,SGD,2020-03-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-05,EZ89PZCHX011,ISIN,JFTXFP,CFI,TRY,2020-03-02+00:00,2020-03-02T15:30:00.000000+00:00,1,6.908894,525075,2020-03-02T15:41:59.000000+00:00,N,7,3,6.922541,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-04-09,EZ1KX4150VX5,ISIN,JFTXFP,CFI,TRY,2020-03-02+00:00,2020-03-02T15:30:00.000000+00:00,1,7.024181,533837,2020-03-02T15:41:59.000000+00:00,N,7,3,7.027346,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-13,EZ80YBZKRK52,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-16,EZ7KVYW9W2B9,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-17,EZ5SGK9LG423,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,2020-01-15T13:30:00.000000+00:00,1,1.11578,10000000,2020-01-15T14:26:54.000000+00:00,N,7,3,1.1158,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-24,EZBWDZ14GRQ1,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,2020-01-22T15:30:00.000000+00:00,1,1.10776,3500000,2020-01-22T15:38:04.000000+00:00,N,7,3,1.1077,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2020-01-20+00:00,2020-01-20T15:30:00.000000+00:00,1,,,,,,,,1.108032,79999.99904,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,2020-01-23T13:30:00.000000+00:00,1,1.1067,1727037,2020-01-23T14:43:19.000000+00:00,N,7,3,1.1067,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-28,EZVMCS6CTXQ1,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,2020-01-22T13:30:00.000000+00:00,1,1.10875,1200000,2020-01-22T14:21:00.000000+00:00,N,7,3,1.109367,,,2,0,0,0,2,2400000.004,1083719.01,1141149.945,3917,3917,26,26,1.1073,1.107298,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-30,EZ4ZJWDS3QT4,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,2020-01-29T11:30:00.000000+00:00,1,1.100472,54439,2020-01-29T12:06:31.000000+00:00,N,7,3,1.100502,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-04,EZ3GRJ27DYG7,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,2020-01-30T11:30:00.000000+00:00,1,1.103146,184608,2020-01-30T13:16:15.000000+00:00,N,7,3,1.103166,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,2020-02-04T11:30:00.000000+00:00,1,1.104464,14999999,2020-02-04T13:04:14.000000+00:00,N,7,3,1.104417,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-13,EZ71SCYXTWH0,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-13,EZ71SCYXTWH0,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,2020-02-11T13:30:00.000000+00:00,1,1.08967,200000,2020-02-11T13:48:35.000000+00:00,N,7,3,1.0897,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-14,EZ8TK2SCZS44,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,2020-02-12T13:30:00.000000+00:00,1,1.09151,4599999,2020-02-12T13:42:06.000000+00:00,N,7,3,1.09135,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,2020-02-11T13:30:00.000000+00:00,1,1.090135,199999,2020-02-11T13:48:35.000000+00:00,N,7,3,1.090164,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,2020-01-15T13:30:00.000000+00:00,1,1.118089,9999999,2020-01-15T14:26:54.000000+00:00,N,7,3,1.118107,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-21,EZ9PQ7CR0GQ5,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-21,EZ9PQ7CR0GQ5,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,2020-02-19T09:30:00.000000+00:00,1,1.08006,347829,2020-02-19T11:00:11.000000+00:00,N,7,3,1.0801,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-24,EZVRMNNWLP60,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,2020-02-20T13:30:00.000000+00:00,1,1.08116,529976,2020-02-20T15:25:34.000000+00:00,N,7,3,1.0812,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-26,EZ9GQXH0TZN9,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,2020-01-07T11:30:00.000000+00:00,1,1.12137,1999999,2020-01-07T12:45:00.000000+00:00,N,7,3,1.121291,,,2,0,0,0,2,3999999.992,1788225.305,1891766.32,3660,3660,120,120,1.118435,1.118427,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-01-20+00:00,2020-01-20T15:30:00.000000+00:00,1,,,,,,,,1.11015,79999.99565,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,2020-02-20T11:30:00.000000+00:00,1,1.079396,391305,2020-02-20T13:08:23.000000+00:00,N,7,3,1.079398,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,2020-02-21T13:30:00.000000+00:00,1,1.0809,4039999,2020-02-21T14:23:42.000000+00:00,N,7,3,1.080932,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,2020-02-24T13:30:00.000000+00:00,1,1.085406,1172962,2020-02-24T15:20:10.000000+00:00,N,7,3,1.085466,,,3,0,0,0,3,3905318.259,1080666.59,1080666.59,,,,,1.085406,1.085397,1.085486,1.085327
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,2020-02-25T09:30:00.000000+00:00,1,1.08379,82984,2020-02-25T10:43:40.000000+00:00,N,7,3,1.08375,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,2020-02-20T13:30:00.000000+00:00,1,1.081421,529976,2020-02-20T15:25:34.000000+00:00,N,7,3,1.081465,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,2020-02-24T09:30:00.000000+00:00,1,1.082282,11479999,2020-02-24T09:46:54.000000+00:00,N,7,3,1.082233,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-02,EZ8BSMXPYF78,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,,,,,,,,,,,,2,0,0,0,2,96358.38611,44268.735,44268.735,,,,,1.088356,1.088335,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-03,EZ16HH1VQ583,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,2020-02-28T11:30:00.000000+00:00,1,1.09728,83764,2020-02-28T13:27:59.000000+00:00,N,7,3,1.09725,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-10,EZ7CVVQDJGB4,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,2020-02-25T15:30:00.000000+00:00,1,1.085819,1000539,2020-02-25T15:36:35.000000+00:00,N,7,3,1.085789,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-10,EZ7CVVQDJGB4,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,2020-03-04T09:30:00.000000+00:00,1,1.116512,2466700,2020-03-04T09:36:04.000000+00:00,N,7,3,1.116473,,,2,0,0,0,2,4891700.007,2190655.76,2190655.76,,,,,1.116492,1.116492,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-13,EZ9KFGZP6840,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,2020-03-04T09:30:00.000000+00:00,1,1.116532,70094,2020-03-04T09:36:32.000000+00:00,N,7,3,1.11654,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,2020-02-28T11:30:00.000000+00:00,1,1.098178,83764,2020-02-28T13:27:59.000000+00:00,N,7,3,1.098149,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2020-03-11T13:30:00.000000+00:00,1,1.134434,1192996,2020-03-11T13:47:09.000000+00:00,N,7,3,1.134463,,,4,0,0,0,4,2484301.888,470011.185,470011.185,,,,,1.132151,1.132876,1.134434,1.130803
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,1.135356,44900,2020-03-11T12:29:05.000000+00:00,N,7,3,1.135442,,,2,0,0,0,2,89800.00724,39553.865,39553.865,,,,,1.135161,1.135161,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,2020-03-18T11:30:00.000000+00:00,1,1.09364,10000000,2020-03-18T13:06:17.000000+00:00,N,7,3,1.09365,,,4,0,0,0,4,37400000,9143191.535,9143191.535,,,,,1.093732,1.093723,1.09387,1.09364
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-23,EZ4F2SX8Y5K3,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,2020-03-09T13:30:00.000000+00:00,1,1.1416,83872,2020-03-09T13:50:00.000000+00:00,N,7,3,1.143271,,,3,0,0,0,2,167872.1942,73507.89,73546.79,,,0,0,1.141865,1.141865,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-23,EZ4F2SX8Y5K3,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,2020-03-10T11:30:00.000000+00:00,1,1.1361,244000,2020-03-10T12:24:00.000000+00:00,N,7,3,1.138523,,,3,0,0,0,2,487950.0047,214861.345,214952.86,,,60,60,1.1355,1.1355,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-24,EZ169XWX9L31,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,2020-03-16T15:30:00.000000+00:00,1,1.114148,99750,2020-03-16T15:37:40.000000+00:00,N,7,3,1.114225,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,2020-03-23T11:30:00.000000+00:00,1,1.06925,2193000,2020-03-23T12:02:00.000000+00:00,N,7,3,1.070937,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,2020-02-19T09:30:00.000000+00:00,1,1.082387,347829,2020-02-19T11:00:11.000000+00:00,N,7,3,1.082433,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,2020-02-20T11:30:00.000000+00:00,1,1.081308,391305,2020-02-20T13:08:23.000000+00:00,N,7,3,1.081309,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,2020-02-21T13:30:00.000000+00:00,1,1.082811,4040000,2020-02-21T14:23:42.000000+00:00,N,7,3,1.082843,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,2020-03-25T13:30:00.000000+00:00,1,1.08212,26469,2020-03-25T14:23:00.000000+00:00,N,7,3,1.08085,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,2020-02-12T13:30:00.000000+00:00,1,1.094492,4615670,2020-02-12T13:42:06.000000+00:00,N,7,3,1.094353,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,2020-02-13T09:30:00.000000+00:00,1,1.0911,2000000,2020-02-13T09:45:00.000000+00:00,N,7,3,1.09122,,,2,0,0,0,2,4000000,1837231.81,1916506.28,3600,3600,120,120,1.0886,1.088594,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,2020-03-04T09:30:00.000000+00:00,1,1.117574,2466700,2020-03-04T09:36:04.000000+00:00,N,7,3,1.117546,,,3,0,0,0,3,4961793.997,2169956.35,2169956.35,,,,,1.117511,1.117552,1.117574,1.117424
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,2020-03-25T11:30:00.000000+00:00,1,1.08078,1199999,2020-03-25T12:18:00.000000+00:00,N,7,3,1.08055,,,2,0,0,0,2,2399999.997,1112516.43,1155154.61,3600,3600,240,240,1.07864,1.078636,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-02,EZ4CT3YF6K98,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-08,EZ140GQDX119,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,2020-03-09T13:30:00.000000+00:00,1,1.1424,179026,2020-03-09T13:50:00.000000+00:00,N,7,3,1.144126,,,3,0,0,0,2,359026.0704,157098.85,157487.2,,,0,0,1.142675,1.142676,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,2020-01-30T11:30:00.000000+00:00,1,1.107976,184608,2020-01-30T13:16:15.000000+00:00,N,7,3,1.107998,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,2020-02-04T11:30:00.000000+00:00,1,1.109228,14999999,2020-02-04T13:04:14.000000+00:00,N,7,3,1.109246,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,2020-03-18T11:30:00.000000+00:00,1,1.095872,7400000,2020-03-18T13:08:28.000000+00:00,N,7,3,1.09585,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,2020-03-09T13:30:00.000000+00:00,1,1.143,162185,2020-03-09T13:50:00.000000+00:00,N,7,3,1.144682,,,3,0,0,0,2,325185.0037,142219.48,142544.82,,,0,0,1.14325,1.143251,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,2020-03-12T09:30:00.000000+00:00,1,1.129463,348750,2020-03-12T10:14:38.000000+00:00,N,7,3,1.124997,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,2020-03-16T15:30:00.000000+00:00,1,1.116473,99749,2020-03-16T15:37:40.000000+00:00,N,7,3,1.116524,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,2020-02-24T13:30:00.000000+00:00,1,1.089413,1172962,2020-02-24T15:20:10.000000+00:00,N,7,3,1.089472,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,2020-02-25T09:30:00.000000+00:00,1,1.08779,82983,2020-02-25T10:43:40.000000+00:00,N,7,3,1.08775,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,2020-01-23T13:30:00.000000+00:00,1,1.112937,1727037,2020-01-23T14:43:19.000000+00:00,N,7,3,1.112935,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-29,EZ5B0PJK17V3,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,2020-03-04T09:30:00.000000+00:00,1,1.12065,1000000,2020-03-04T09:42:00.000000+00:00,N,7,3,1.118227,,,2,0,0,0,2,2000000.006,894399.13,946169.635,3780,3780,36,36,1.118075,1.118069,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-04,EZ96HMC21MS9,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,2020-01-29T11:30:00.000000+00:00,1,1.106668,54439,2020-01-29T12:06:31.000000+00:00,N,7,3,1.106691,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-06,EZVLNHD6LJQ8,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,2020-03-09T13:30:00.000000+00:00,1,1.1435,121440,2020-03-09T13:50:00.000000+00:00,N,7,3,1.145379,,,3,0,0,0,2,243440.608,106412.755,106624.72,,,0,0,1.14385,1.143851,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-13,EZ8CCRLTYWB3,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2020-03-11T11:30:00.000000+00:00,1,1.13781,44899,2020-03-11T12:29:05.000000+00:00,N,7,3,1.137899,,,2,0,0,0,2,89799.99292,39468.57,39468.57,,,,,1.137614,1.137614,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-13,EZ8CCRLTYWB3,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,2020-03-10T11:30:00.000000+00:00,1,1.13877,92999,2020-03-10T12:24:00.000000+00:00,N,7,3,1.141236,,,3,0,0,0,2,185660.0001,81560.695,81667.06,,,60,60,1.13817,1.138171,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-27,EZ10Z8R8RXZ6,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-28,EZ8RQ9RVG8L8,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,,,,,,,,,,,,2,0,0,0,2,22496043.87,10223637.17,10223637.17,,,,,1.100224,1.100198,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-02,EZV0CBDCYD27,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,,,,,,,,,,,,2,0,0,0,2,96358.39324,44026.985,44026.985,,,,,1.094332,1.094311,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-02,EZV0CBDCYD27,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2020-03-11T13:30:00.000000+00:00,1,1.135144,227782,2020-03-11T14:53:56.000000+00:00,N,7,3,1.135132,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-05,EZ8ND95BBV26,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2020-03-11T13:30:00.000000+00:00,1,1.137976,1192997,2020-03-11T13:47:09.000000+00:00,N,7,3,1.138003,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2020-03-11T13:30:00.000000+00:00,1,1.135548,731477,2020-03-11T14:54:14.000000+00:00,N,7,3,1.135475,,,2,0,0,0,2,1063522.44,468391.515,468391.515,,,,,1.135139,1.135292,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,2020-01-22T15:30:00.000000+00:00,1,1.117807,3500000,2020-01-22T15:38:04.000000+00:00,N,7,3,1.117746,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,2020-02-27T15:30:00.000000+00:00,1,1.10658,3500031,2020-02-27T16:26:32.000000+00:00,N,7,3,1.104506,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,2020-03-18T11:30:00.000000+00:00,1,1.098134,9999999,2020-03-18T13:06:17.000000+00:00,N,7,3,1.097987,,,3,0,0,0,3,30000000,9106105.53,9106105.53,,,,,1.098181,1.098181,1.098244,1.098134
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-26,EZ5CL5DRFW23,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,2020-03-23T11:30:00.000000+00:00,1,1.073995,2193000,2020-03-23T12:02:00.000000+00:00,N,7,3,1.075659,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-29,EZ8CK9LH84Y5,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,2020-02-24T13:30:00.000000+00:00,1,1.093431,1130210,2020-02-24T15:20:15.000000+00:00,N,7,3,1.093403,,,2,0,0,0,2,2732356.258,1249551.455,1249551.455,,,,,1.093349,1.093335,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-21,EZ9JW3SM3SZ7,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,2020-03-25T13:30:00.000000+00:00,1,1.08942,26469,2020-03-25T14:23:00.000000+00:00,N,7,3,1.088125,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-12-28,EZ2757JX36G1,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,2020-01-15T09:30:00.000000+00:00,1,,,,,,,,1.13669,20000000,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-02-16,EZ8CSWJ2ZZC7,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-10-15,EZ3SZVX1Z728,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2022-02-15,EZ450WGXH038,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-13,EZ1LTYY0FKM8,ISIN,JFTXFP,CFI,ZAR,2020-01-09+00:00,2020-01-09T11:30:00.000000+00:00,1,15.7665,149999999,2020-01-09T13:24:49.000000+00:00,N,7,3,15.7663,,,4,0,0,0,4,600000000.1,9516771.035,9516771.035,,,,,15.76175,15.761748,15.768,15.7557
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-13,EZ1LTYY0FKM8,ISIN,JFTXFP,CFI,ZAR,2020-01-09+00:00,2020-01-09T13:30:00.000000+00:00,1,15.7568,149999999,2020-01-09T13:32:20.000000+00:00,N,7,3,15.7564,,,4,0,0,0,4,600000000.1,9516771.035,9516771.035,,,,,15.76175,15.761748,15.768,15.7557
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-15,EZ6QVN4F9VY6,ISIN,JFTXFP,CFI,ZAR,2020-01-08+00:00,2020-01-08T13:30:00.000000+00:00,1,15.854354,1141102,2020-01-08T14:55:33.000000+00:00,N,7,3,15.855281,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-27,EZ60VG4J4P87,ISIN,JFTXFP,CFI,ZAR,2020-01-20+00:00,2020-01-20T13:30:00.000000+00:00,1,16.095929,9955342,2020-01-20T15:14:05.000000+00:00,N,7,3,16.09603,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-06,EZ4DRR2QTTK3,ISIN,JFTXFP,CFI,ZAR,2020-01-24+00:00,2020-01-24T09:30:00.000000+00:00,1,15.848894,491315,2020-01-24T11:10:10.000000+00:00,N,7,3,15.847978,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-14,EZR9H4D6KX81,ISIN,JFTXFP,CFI,ZAR,2020-02-12+00:00,2020-02-12T11:30:00.000000+00:00,1,16.1168,149999999,2020-02-12T12:48:04.000000+00:00,N,7,3,16.12195,,,2,0,0,0,2,300000000,9307636.02,9307636.02,,,,,16.1158,16.1158,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-18,EZ1JWXC47YY9,ISIN,JFTXFP,CFI,ZAR,2020-02-13+00:00,2020-02-13T11:30:00.000000+00:00,1,16.12033,75000000,2020-02-13T13:11:16.000000+00:00,N,7,3,16.12195,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-27,EZ12MSRZM745,ISIN,JFTXFP,CFI,ZAR,2020-01-20+00:00,2020-01-20T13:30:00.000000+00:00,1,16.194571,9955342,2020-01-20T15:14:05.000000+00:00,N,7,3,16.194581,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-28,EZ7BWZ14KRQ1,ISIN,JFTXFP,CFI,ZAR,2020-02-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-05,EZ877Q362VK4,ISIN,JFTXFP,CFI,ZAR,2020-03-02+00:00,2020-03-02T09:30:00.000000+00:00,1,17.323448,9960982,2020-03-02T09:43:32.000000+00:00,N,7,3,17.326914,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-13,EZ4FBJ0QVC90,ISIN,JFTXFP,CFI,ZAR,2020-02-13+00:00,2020-02-13T11:30:00.000000+00:00,1,16.198043,75000000,2020-02-13T13:11:16.000000+00:00,N,7,3,16.199701,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-04-08,EZ5B1K2CC0W8,ISIN,JFTXFP,CFI,ZAR,2020-01-24+00:00,2020-01-24T09:30:00.000000+00:00,1,16.060829,7399999,2020-01-24T10:32:19.000000+00:00,N,7,3,16.061213,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-04-09,EZ4ZTGWFWGT5,ISIN,JFTXFP,CFI,ZAR,2020-03-02+00:00,2020-03-02T09:30:00.000000+00:00,1,17.448774,10033045,2020-03-02T09:43:32.000000+00:00,N,7,3,17.452236,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-04-16,EZ4LH8C2GGX2,ISIN,JFTXFP,CFI,ZAR,2020-01-09+00:00,2020-01-09T11:30:00.000000+00:00,1,16.062617,150000000,2020-01-09T13:24:49.000000+00:00,N,7,3,16.062003,,,4,0,0,0,4,600000000.2,9341328.03,9341328.03,,,,,16.057782,16.05778,16.064162,16.051613
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-04-16,EZ4LH8C2GGX2,ISIN,JFTXFP,CFI,ZAR,2020-01-09+00:00,2020-01-09T13:30:00.000000+00:00,1,16.052734,150000000,2020-01-09T13:32:20.000000+00:00,N,7,3,16.051728,,,4,0,0,0,4,600000000.2,9341328.03,9341328.03,,,,,16.057782,16.05778,16.064162,16.051613
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-05-14,EZ9BKGGVJK52,ISIN,JFTXFP,CFI,ZAR,2020-02-12+00:00,2020-02-12T11:30:00.000000+00:00,1,16.405066,150000000,2020-02-12T12:48:04.000000+00:00,N,7,3,16.40943,,,2,0,0,0,2,300000000,9144085.585,9144085.585,,,,,16.404046,16.404046,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-09-14,EZ51L0YVR1M0,ISIN,JFTXFP,CFI,ZAR,2020-03-31+00:00,2020-03-31T11:30:00.000000+00:00,1,20.004995,14600000,2020-03-31T12:08:00.000000+00:00,N,7,3,20.1256,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-03-04,EZVMVV3PHQF4,ISIN,JFTXFP,CFI,JPY,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,138.084,13808,2020-03-03T10:54:00.000000+00:00,N,7,3,138.138,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-03-05,EZVYDMVXDBV9,ISIN,JFTXFP,CFI,JPY,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,138.08,13808,2020-03-03T10:54:00.000000+00:00,N,7,3,138.1315,,,2,0,0,0,,,,100,,,17,17,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-03,EZ4VGKZ0L3R2,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,2020-01-31T09:30:00.000000+00:00,1,1.311138,21240429,2020-01-31T11:22:41.000000+00:00,N,7,3,1.311024,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-04,EZ291NML7C33,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,1.27755,99,2020-03-03T10:48:00.000000+00:00,N,7,3,1.278784,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-05,EZ141SVHMTZ4,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,1.2775,100,2020-03-03T10:48:00.000000+00:00,N,7,3,1.27885,,,2,0,0,0,,,,89.14,,,2,2,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,2020-03-24T15:30:00.000000+00:00,1,1.176137,61041,2020-03-24T16:48:00.000000+00:00,N,7,3,1.175114,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-27,EZ3C9CZ813L0,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,2020-03-24T15:30:00.000000+00:00,1,1.177137,61041,2020-03-24T16:48:00.000000+00:00,N,7,3,1.176163,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-07,EZ6F3F2MG6C2,ISIN,JFTXFP,CFI,CAD,2020-02-05+00:00,2020-02-05T09:30:00.000000+00:00,1,1.3277,132,2020-02-05T10:08:17.000000+00:00,N,7,3,1.326753,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-10,EZ571JP5CR00,ISIN,JFTXFP,CFI,CAD,2020-02-06+00:00,2020-02-06T09:30:00.000000+00:00,1,1.3277,132,2020-02-06T10:03:07.000000+00:00,N,7,3,1.328263,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-20,EZ7QBNZWPBV0,ISIN,JFTXFP,CFI,CAD,2020-02-17+00:00,2020-02-17T13:30:00.000000+00:00,1,1.323504,1095861,2020-02-17T15:20:34.000000+00:00,N,7,3,1.323555,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-10,EZTH423H8805,ISIN,JFTXFP,CFI,CAD,2020-03-09+00:00,2020-03-09T13:30:00.000000+00:00,1,1.3535,100000,2020-03-09T14:42:13.000000+00:00,N,7,3,1.3536,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-25,EZ79MRT00D04,ISIN,JFTXFP,CFI,CAD,2020-03-09+00:00,2020-03-09T13:30:00.000000+00:00,1,1.353508,100000,2020-03-09T14:42:13.000000+00:00,N,7,3,1.353572,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-26,EZ83TYF48NF8,ISIN,JFTXFP,CFI,CAD,2020-03-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-27,EZ3MLQX3TYC1,ISIN,JFTXFP,CFI,CAD,2020-03-24+00:00,,,,,,,,,,,,3,0,0,0,3,440500.0016,69425.35,69425.35,,,,,1.440373,1.440418,1.440426,1.440296
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-04-27,EZ6C22K7XFR4,ISIN,JFTXFP,CFI,CAD,2020-03-24+00:00,,,,,,,,,,,,4,0,0,0,4,507944.9944,58138.32,58138.32,,,,,1.440035,1.440068,1.440075,1.439945
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2021-02-18,EZ2V29TCJSP5,ISIN,JFTXFP,CFI,CAD,2020-02-17+00:00,2020-02-17T13:30:00.000000+00:00,1,1.324048,1096311,2020-02-17T15:20:34.000000+00:00,N,7,3,1.32413,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-04,EZ8593V12FX2,ISIN,JFTXFP,CFI,CHF,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,0.95725,95,2020-03-03T11:00:00.000000+00:00,N,7,3,0.958282,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-05,EZ8G9GJLB9C2,ISIN,JFTXFP,CFI,CHF,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,0.9572,95,2020-03-03T11:00:00.000000+00:00,N,7,3,0.95815,,,2,0,0,0,,,,100,,,40,40,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-04,EZVLK08T4KB3,ISIN,JFTXFP,CFI,CZK,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,22.884,2288,2020-03-03T10:56:00.000000+00:00,N,7,3,22.87302,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-05,EZVLV69L9NF8,ISIN,JFTXFP,CFI,CZK,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,22.889,2288,2020-03-03T10:56:00.000000+00:00,N,7,3,22.8736,,,2,0,0,0,,,,100,,,25,25,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-04,EZ1JR692Z5X6,ISIN,JFTXFP,CFI,DKK,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,6.7154,671,2020-03-03T11:03:00.000000+00:00,N,7,3,6.726432,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-05,EZV3ZDNGPRG3,ISIN,JFTXFP,CFI,DKK,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,6.71505,671,2020-03-03T11:03:00.000000+00:00,N,7,3,6.72555,,,2,0,0,0,,,,100,,,0,0,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-26,EZV8KGGG9FL1,ISIN,JFTXFP,CFI,JPY,2020-02-24+00:00,2020-02-24T09:30:00.000000+00:00,1,111.35,11135,2020-02-24T10:09:00.000000+00:00,N,7,3,111.32,,,2,0,0,0,2,22270,100,100,3568,3568,0,0,111.35,111.35,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-23,EZ6J91M27Q52,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,2020-03-16T09:30:00.000000+00:00,1,105.9555,3528318,2020-03-16T10:26:39.000000+00:00,N,7,3,105.9525,,,16,0,0,0,16,471434727.5,74980,74980,,,,,105.656775,105.628607,105.9555,105.482
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-23,EZ6J91M27Q52,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,2020-03-16T11:30:00.000000+00:00,1,105.82,8423272,2020-03-16T11:44:47.000000+00:00,N,7,3,105.82245,,,16,0,0,0,16,471434727.5,74980,74980,,,,,105.656775,105.628607,105.9555,105.482
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-23,EZ6J91M27Q52,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,2020-03-18T09:30:00.000000+00:00,1,107.404,43675836,2020-03-18T09:44:55.000000+00:00,N,7,3,107.415,,,2,0,0,0,2,54308931.6,252825,252825,,,,,107.4045,107.404196,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-16,EZ7567HGTMB8,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2020-03-13T09:30:00.000000+00:00,1,106.0697,30760213,2020-03-13T10:47:01.000000+00:00,N,7,3,106.05775,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-20,EZ70FLC6L6M9,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,2020-03-16T11:30:00.000000+00:00,1,105.5952,8405377,2020-03-16T11:44:47.000000+00:00,N,7,3,105.605,,,15,0,0,0,15,466896193.1,79600,79600,,,,,105.408913,105.398101,105.5952,105.2513
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-18,EZ4WWS0NHZD0,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2020-03-13T09:30:00.000000+00:00,1,105.8089,22431486,2020-03-13T10:46:31.000000+00:00,N,7,3,105.7961,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-22,EZ1MWBQ8GMK0,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,2020-03-16T09:30:00.000000+00:00,1,105.5258,3514009,2020-03-16T10:26:39.000000+00:00,N,7,3,105.5255,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-07-16,EZ2WPZGH0CN7,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2020-03-13T09:30:00.000000+00:00,1,105.6969,37205308,2020-03-13T10:46:15.000000+00:00,N,7,3,105.6861,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-08-13,EZ57MJ6CQBY1,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2020-03-13T09:30:00.000000+00:00,1,105.6001,31257629,2020-03-13T10:45:25.000000+00:00,N,7,3,105.58305,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-09-17,EZV51D1HG4Q7,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2020-03-13T09:30:00.000000+00:00,1,105.4962,31754356,2020-03-13T10:45:11.000000+00:00,N,7,3,105.4755,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-10-15,EZ4GTJK8MSG1,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2020-03-13T09:30:00.000000+00:00,1,105.438,38484870,2020-03-13T10:44:44.000000+00:00,N,7,3,105.4312,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-11-12,EZBW2R6JX5G0,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2020-03-13T09:30:00.000000+00:00,1,105.3584,29921785,2020-03-13T10:44:04.000000+00:00,N,7,3,105.35195,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-12-17,EZ428JDB70B6,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2020-03-13T09:30:00.000000+00:00,1,105.2357,24940860,2020-03-13T10:43:59.000000+00:00,N,7,3,105.2238,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2021-01-20,EZ21BC59K2T2,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,2020-03-18T09:30:00.000000+00:00,1,106.2455,43204732,2020-03-18T09:44:55.000000+00:00,N,7,3,106.288,,,2,0,0,0,2,53723145.98,252825,252825,,,,,106.24605,106.245715,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-04,EZ6HXT56RPR9,ISIN,JFTXFP,CFI,NOK,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,9.27776,927,2020-03-03T11:04:00.000000+00:00,N,7,3,9.283054,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-05,EZ8NH0FVWZ17,ISIN,JFTXFP,CFI,NOK,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,9.2778,927,2020-03-03T11:04:00.000000+00:00,N,7,3,9.283,,,2,0,0,0,,,,100,,,58,58,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-04,EZ660RK3STH1,ISIN,JFTXFP,CFI,PLN,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,3.8808,388,2020-03-03T10:58:00.000000+00:00,N,7,3,3.879068,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-05,EZ81YVNBX0R2,ISIN,JFTXFP,CFI,PLN,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,3.88083,388,2020-03-03T10:58:00.000000+00:00,N,7,3,3.87905,,,2,0,0,0,,,,100,,,20,20,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-04-09,EZWGX5NT9BR3,ISIN,JFTXFP,CFI,RON,2020-03-13+00:00,2020-03-13T11:30:00.000000+00:00,1,4.345711,1129884,2020-03-13T13:05:18.000000+00:00,N,7,3,4.344572,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-04,EZ4H817L1PY1,ISIN,JFTXFP,CFI,SEK,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,9.48735,948,2020-03-03T11:07:00.000000+00:00,N,7,3,9.50086,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-05,EZVSNWLCMNH9,ISIN,JFTXFP,CFI,SEK,2020-03-03+00:00,2020-03-03T09:30:00.000000+00:00,1,9.487,948,2020-03-03T11:07:00.000000+00:00,N,7,3,9.49995,,,2,0,0,0,,,,100,,,32,32,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-11,EZBW88NVCJ65,ISIN,JFTXFP,CFI,SGD,2020-03-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-07-30,EZ4SGF452XB7,ISIN,JFTXFP,CFI,SGD,2020-03-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-03-05,EZ99K0GFN247,ISIN,JFTXFP,CFI,TRY,2020-03-02+00:00,2020-03-02T09:30:00.000000+00:00,1,6.234865,286803,2020-03-02T09:49:28.000000+00:00,N,7,3,6.235998,,,1,0,0,0,,,,,,,,,,,,
9676007O0UF5YB3QPR03,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-04-09,EZ4VL8NP8013,ISIN,JFTXFP,CFI,TRY,2020-03-02+00:00,2020-03-02T09:30:00.000000+00:00,1,6.325855,290989,2020-03-02T09:49:28.000000+00:00,N,7,3,6.323536,,,1,0,0,0,,,,,,,,,,,,