globalVenue,startDate,endDate,MIC,table1,name,ID,IDType,ID2,IDType3,currency,tradeDate,numOrdRfq,numOrdRfqCancelWithdraw,numOrdRfqModify,DMMNumber,numExecTrades,totalValue,medianFilledVolume,medianOrderedVolume,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,startTime,sizeRange,price,volume,tradeTime,tradingSystem,tradingMode,tradingPlatform,refPx,simpleAvgExecutedPx,totalValue4,simpleAvgPx,avgPx,highPx,lowPx
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,,ISIN,HFTDAP,CFI,EUR,2019-10-01+00:00,1,0,0,0,,,,,60,60,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,,ISIN,HFTAAP,CFI,EUR,2019-10-01+00:00,1,0,0,0,,,,,60,60,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ4NV3BZLPN1,ISIN,HFTDVP,CFI,AUD,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T13:30:00.000000+00:00,1,0,0,2019-10-01T14:10:00.000000+00:00,N,7,3,0.0699,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZBKN8ZVHLW6,ISIN,HFTDVP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T13:30:00.000000+00:00,1,0.000021,1,2019-10-01T14:22:45.000000+00:00,N,7,3,0.1268,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZBKN8ZVHLW6,ISIN,HFTDVP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T13:30:00.000000+00:00,1,0.000022,1,2019-10-01T14:22:45.000000+00:00,N,7,3,0.2154,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ9ZDT4Q4HY3,ISIN,HFTDVP,CFI,AUD,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T09:30:00.000000+00:00,1,0,0,2019-10-02T11:05:06.000000+00:00,N,7,3,0.1927,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ633274NLQ6,ISIN,HFTDVP,CFI,EUR,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T11:30:00.000000+00:00,1,0,0,2019-10-02T11:45:43.000000+00:00,N,7,3,0.1104,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZBVD7CGLTG5,ISIN,HFTAVP,CFI,EUR,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1YJZS93D88,ISIN,HFTDVP,CFI,USD,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T11:30:00.000000+00:00,1,0,0,2019-10-03T13:11:55.000000+00:00,N,7,3,0.0879,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ956TBN0XX0,ISIN,HFTAVP,CFI,GBP,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ7Z20Y5C3Y5,ISIN,HFTAVP,CFI,GBP,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ2G9K1P99C4,ISIN,HFTDVP,CFI,AUD,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T15:30:00.000000+00:00,1,0,0,2019-10-04T15:58:39.000000+00:00,N,7,3,0.3534,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ8ZM0498838,ISIN,HFTAVP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,0,0,0,0,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZB5NBKQWWS8,ISIN,HFTDVP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,0,0,0,0,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZB5NBKQWWS8,ISIN,HFTDVP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ8ZM0498838,ISIN,HFTAVP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ5TCD8TFPM1,ISIN,HFTAVP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T09:30:00.000000+00:00,1,0,0,2019-10-08T10:22:00.000000+00:00,N,7,3,99.9148,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ7BYCMHYX66,ISIN,HFTDVP,CFI,USD,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T09:30:00.000000+00:00,1,0,0,2019-10-09T10:23:57.000000+00:00,N,7,3,0.1683,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ7ZM6T5MZQ3,ISIN,HFTDVP,CFI,USD,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T09:30:00.000000+00:00,1,0,0,2019-10-09T10:32:19.000000+00:00,N,7,3,0.1387,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ9S0KQ6K6Y5,ISIN,HFTDVP,CFI,USD,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,0,0,2019-10-09T12:54:49.000000+00:00,N,7,3,0.072,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ7ZM6T5MZQ3,ISIN,HFTDVP,CFI,USD,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T13:30:00.000000+00:00,1,0,0,2019-10-09T14:29:00.000000+00:00,N,7,3,0.1544,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZPLTKPP0M96,ISIN,HFTDVP,CFI,EUR,2019-10-10+00:00,1,0,0,0,,,,,,,,,2019-10-10T15:30:00.000000+00:00,1,0.000001,0,2019-10-10T16:06:01.000000+00:00,N,7,3,0.1104,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ5TCD8TFPM1,ISIN,HFTAVP,CFI,USD,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T09:30:00.000000+00:00,1,0,0,2019-10-11T10:27:00.000000+00:00,N,7,3,99.9359,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZV60CNDW6C1,ISIN,HFTAVP,CFI,EUR,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T09:30:00.000000+00:00,1,0,0,2019-10-11T11:29:04.000000+00:00,N,7,3,18.299,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ8D8NXLX445,ISIN,HFTDVP,CFI,USD,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T11:30:00.000000+00:00,1,0,0,2019-10-11T12:56:34.000000+00:00,N,7,3,0.3069,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZCZDXPCN4W9,ISIN,HFTAVP,CFI,GBP,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T13:30:00.000000+00:00,1,0,0,2019-10-15T14:55:59.000000+00:00,N,7,3,72.9784,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZCZDXPCN4W9,ISIN,HFTAVP,CFI,GBP,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T13:30:00.000000+00:00,1,0,0,2019-10-15T14:55:59.000000+00:00,N,7,3,72.2716,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZVH1T1B0J55,ISIN,HFTDVP,CFI,CAD,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T13:30:00.000000+00:00,1,0.000008,0,2019-10-15T15:06:49.000000+00:00,N,7,3,0.1408,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ76ZJM517M1,ISIN,HFTDVP,CFI,EUR,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ511RKHRWR3,ISIN,HFTAVP,CFI,EUR,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T15:30:00.000000+00:00,1,0,0,2019-10-16T15:39:14.000000+00:00,N,7,3,19.5696,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZJC9M47BN77,ISIN,HFTDVP,CFI,EUR,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZJC9M47BN77,ISIN,HFTDVP,CFI,EUR,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ8D8NXLX445,ISIN,HFTDVP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ511RKHRWR3,ISIN,HFTAVP,CFI,EUR,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T09:30:00.000000+00:00,1,0,0,2019-10-17T11:29:28.000000+00:00,N,7,3,19.8303,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ7BYCMHYX66,ISIN,HFTDVP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T11:30:00.000000+00:00,1,0.000001,0,2019-10-17T12:34:10.000000+00:00,N,7,3,0.5412,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ6H7RCGH9W9,ISIN,HFTDVP,CFI,USD,2019-10-18+00:00,1,0,0,0,,,,,,,,,2019-10-18T09:30:00.000000+00:00,1,0,0,2019-10-18T09:49:35.000000+00:00,N,7,3,0.4436,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ76ZJM517M1,ISIN,HFTDVP,CFI,EUR,2019-10-18+00:00,1,0,0,0,,,,,,,,,2019-10-18T13:30:00.000000+00:00,1,0.000002,0,2019-10-18T14:33:36.000000+00:00,N,7,3,0.0488,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZB3GJJFGTP0,ISIN,HFTAVP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ822YKLNZH5,ISIN,HFTDVP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T11:30:00.000000+00:00,1,0,0,2019-10-21T12:43:56.000000+00:00,N,7,3,0.2595,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ945WCV8CM8,ISIN,HFTAVP,CFI,USD,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ511RKHRWR3,ISIN,HFTAVP,CFI,EUR,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ8D8NXLX445,ISIN,HFTDVP,CFI,USD,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ822YKLNZH5,ISIN,HFTDVP,CFI,USD,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1PFRX7P2H4,ISIN,HFTAVP,CFI,EUR,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ3TKT3RGL55,ISIN,HFTAVP,CFI,EUR,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1PFRX7P2H4,ISIN,HFTAVP,CFI,EUR,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ2L549S9H58,ISIN,HFTAVP,CFI,USD,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T13:30:00.000000+00:00,1,0,0,2019-10-24T13:42:00.000000+00:00,N,7,3,42.344,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZVQ85T0X531,ISIN,HFTAVP,CFI,EUR,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T13:30:00.000000+00:00,1,0,0,2019-10-24T14:20:00.000000+00:00,N,7,3,21.3332,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1PFRX7P2H4,ISIN,HFTAVP,CFI,EUR,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T15:30:00.000000+00:00,1,0,0,2019-10-25T15:56:36.000000+00:00,N,7,3,18.9256,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZPD13DVVJG9,ISIN,HFTDVP,CFI,EUR,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T09:30:00.000000+00:00,1,0,0,2019-10-28T10:08:12.000000+00:00,N,7,3,0.3016,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZG6X15LYGK0,ISIN,HFTAVP,CFI,USD,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T13:30:00.000000+00:00,1,0,0,2019-10-30T14:11:49.000000+00:00,N,7,3,42.4283,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZZ9G3QRNV76,ISIN,HFTAVP,CFI,USD,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T13:30:00.000000+00:00,1,0,0,2019-10-30T14:45:11.000000+00:00,N,7,3,99.6986,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,,ISIN,HFTDAP,CFI,GBP,2019-10-24+00:00,1,0,0,0,,,,,612246,612246,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,,ISIN,HFTDAP,CFI,EUR,2019-11-01+00:00,1,0,0,0,,,,,0,0,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,,ISIN,HFTAAP,CFI,EUR,2019-11-01+00:00,1,0,0,0,,,,,0,0,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1PFRX7P2H4,ISIN,HFTAVP,CFI,EUR,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZG6X15LYGK0,ISIN,HFTAVP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZG6X15LYGK0,ISIN,HFTAVP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ9T13XBDGB0,ISIN,HFTDVP,CFI,GBP,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZVLFBD8JDW5,ISIN,HFTDVP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,,,,,2019-11-01T11:30:00.000000+00:00,1,1.314,131400,2019-11-01T12:15:05.000000+00:00,N,7,3,0.3232,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZXDSMK79MF0,ISIN,HFTDVP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,,,,,2019-11-01T15:30:00.000000+00:00,1,19,570000,2019-11-01T15:40:57.000000+00:00,N,7,3,0.25,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1PFRX7P2H4,ISIN,HFTAVP,CFI,EUR,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T09:30:00.000000+00:00,1,0.8955,17910,2019-11-04T10:55:22.000000+00:00,N,7,3,19.4716,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1PFRX7P2H4,ISIN,HFTAVP,CFI,EUR,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T09:30:00.000000+00:00,1,0.8955,53730,2019-11-04T11:03:10.000000+00:00,N,7,3,19.4716,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZS9RPZ16YF1,ISIN,HFTDVP,CFI,AUD,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T09:30:00.000000+00:00,1,0.685,68500,2019-11-05T09:54:00.000000+00:00,N,7,3,0.1787,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ26L4TBNPV0,ISIN,HFTAVP,CFI,USD,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T15:30:00.000000+00:00,1,0.009185,918,2019-11-05T15:38:28.000000+00:00,N,7,3,99.9873,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ9P57DMZC05,ISIN,HFTDVP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,2019-11-06T15:30:00.000000+00:00,1,108.5,10850000,2019-11-06T15:41:06.000000+00:00,N,7,3,0.0804,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ5LYZ36V8L6,ISIN,HFTDVP,CFI,EUR,2019-11-07+00:00,1,0,0,0,,,,,,,,,2019-11-07T13:30:00.000000+00:00,1,1.1,110000,2019-11-07T15:14:00.000000+00:00,N,7,3,0.0762,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZS9RPZ16YF1,ISIN,HFTDVP,CFI,AUD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T09:30:00.000000+00:00,1,0.685,68500,2019-11-08T11:16:00.000000+00:00,N,7,3,0.4159,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1GHDR9DYP3,ISIN,HFTDVP,CFI,USD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T11:30:00.000000+00:00,1,,,,,,,,109,5450000,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZRZMZ0X63N5,ISIN,HFTDVP,CFI,USD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T13:30:00.000000+00:00,1,107.5,10750000,2019-11-08T15:16:00.000000+00:00,N,7,3,0.2356,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ789G3506K8,ISIN,HFTDVP,CFI,USD,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T09:30:00.000000+00:00,1,1.315,131500,2019-11-13T11:21:00.000000+00:00,N,7,3,0.1182,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZBW05XQHRN1,ISIN,HFTDVP,CFI,USD,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T11:30:00.000000+00:00,1,1.317,131700,2019-11-13T11:54:59.000000+00:00,N,7,3,0.1303,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ4D99GF1T59,ISIN,HFTAVP,CFI,AUD,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T13:30:00.000000+00:00,1,1.4711,220665,2019-11-14T13:35:00.000000+00:00,N,7,3,0,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ2L549S9H58,ISIN,HFTAVP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T13:30:00.000000+00:00,1,0.7539,75390,2019-11-14T14:11:00.000000+00:00,N,7,3,43.1137,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ4SQPHCM7S9,ISIN,HFTDVP,CFI,USD,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T13:30:00.000000+00:00,1,1.322,132200,2019-11-18T13:45:12.000000+00:00,N,7,3,0.0861,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZFHL532X203,ISIN,HFTDVP,CFI,EUR,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1Z7WMZ0DM2,ISIN,HFTDVP,CFI,USD,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T13:30:00.000000+00:00,1,1.32,66000,2019-11-20T14:00:19.000000+00:00,N,7,3,0.4309,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1Z7WMZ0DM2,ISIN,HFTDVP,CFI,USD,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T13:30:00.000000+00:00,1,1.32,66000,2019-11-20T14:11:15.000000+00:00,N,7,3,0.4309,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ7JC8QKL0D9,ISIN,HFTAVP,CFI,USD,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T13:30:00.000000+00:00,1,0.009223,461,2019-11-20T15:23:01.000000+00:00,N,7,3,99.9611,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZVZJN2X41T7,ISIN,HFTAVP,CFI,EUR,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ7JC8QKL0D9,ISIN,HFTAVP,CFI,USD,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T09:30:00.000000+00:00,1,0.009206,460,2019-11-22T10:15:00.000000+00:00,N,7,3,99.9678,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ4C6JCGCZH2,ISIN,HFTDVP,CFI,USD,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T09:30:00.000000+00:00,1,108.5,5425000,2019-11-22T10:15:00.000000+00:00,N,7,3,0.2993,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ4C6JCGCZH2,ISIN,HFTDVP,CFI,USD,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T09:30:00.000000+00:00,1,108.1,5405000,2019-11-22T10:15:00.000000+00:00,N,7,3,0.1856,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ67YLXNZ7N8,ISIN,HFTAVP,CFI,GBP,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T09:30:00.000000+00:00,1,0.77835,15567,2019-11-25T10:11:44.000000+00:00,N,7,3,40.1041,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1DK05S37F2,ISIN,HFTDVP,CFI,USD,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T11:30:00.000000+00:00,1,1.326,132600,2019-11-27T11:35:34.000000+00:00,N,7,3,0.172,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ67YLXNZ7N8,ISIN,HFTAVP,CFI,GBP,2019-11-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZWNVD59LN46,ISIN,HFTDVP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZFGKDTY3265,ISIN,HFTAVP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,0.068805,1376,2019-12-03T10:11:45.000000+00:00,N,7,3,99.5222,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZFGKDTY3265,ISIN,HFTAVP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T15:30:00.000000+00:00,1,0.068332,1366,2019-12-03T17:08:20.000000+00:00,N,7,3,99.5239,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZVVTJGC4MC4,ISIN,HFTDVP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ92YGRH4B82,ISIN,HFTDVP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,,,,,2019-12-04T11:30:00.000000+00:00,1,1.32,132000,2019-12-04T12:22:05.000000+00:00,N,7,3,0.243,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ3Z2SRH7LY9,ISIN,HFTDVP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,,,,,2019-12-04T11:30:00.000000+00:00,1,1.305,130500,2019-12-04T12:22:46.000000+00:00,N,7,3,0.162,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZTH0RBBXJ86,ISIN,HFTAVP,CFI,USD,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T13:30:00.000000+00:00,1,0.068216,1364,2019-12-05T14:53:46.000000+00:00,N,7,3,99.5273,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZTH0RBBXJ86,ISIN,HFTAVP,CFI,USD,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T13:30:00.000000+00:00,1,0.068173,1363,2019-12-05T15:25:49.000000+00:00,N,7,3,99.5292,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ584DCZK9M2,ISIN,HFTDVP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ2Y48MXBLD8,ISIN,HFTAVP,CFI,EUR,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ9KMGHBPFC3,ISIN,HFTAVP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T09:30:00.000000+00:00,1,0.009211,460,2019-12-09T11:17:06.000000+00:00,N,7,3,99.9671,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ679TDJDBL2,ISIN,HFTAVP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T15:30:00.000000+00:00,1,0.06839,1367,2019-12-09T15:42:39.000000+00:00,N,7,3,99.5255,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZBW89D59LV0,ISIN,HFTDVP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,107.5,5375000,2019-12-10T10:05:22.000000+00:00,N,7,3,0.3494,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZB5XMNPLMH7,ISIN,HFTAVP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T11:30:00.000000+00:00,1,0.068201,1364,2019-12-10T12:01:45.000000+00:00,N,7,3,99.5235,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ8PHP3MSZ93,ISIN,HFTAVP,CFI,EUR,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T15:30:00.000000+00:00,1,0.9028,90280,2019-12-10T16:04:25.000000+00:00,N,7,3,18.6706,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZN776NMJ874,ISIN,HFTAVP,CFI,AUD,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZQ5V6BWW661,ISIN,HFTDVP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T15:30:00.000000+00:00,1,19,380000,2019-12-12T15:38:55.000000+00:00,N,7,3,0.1834,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1YPJQ9CVP4,ISIN,HFTDVP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T15:30:00.000000+00:00,1,1.1129,499192,2019-12-12T16:28:25.000000+00:00,N,7,3,0.5675,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1YPJQ9CVP4,ISIN,HFTDVP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T15:30:00.000000+00:00,1,1.11295,299529,2019-12-12T16:29:06.000000+00:00,N,7,3,0.5675,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1YPJQ9CVP4,ISIN,HFTDVP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T15:30:00.000000+00:00,1,1.113,798744,2019-12-12T16:32:35.000000+00:00,N,7,3,0.5708,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ79KPMS18X4,ISIN,HFTAVP,CFI,EUR,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ79KPMS18X4,ISIN,HFTAVP,CFI,EUR,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T11:30:00.000000+00:00,1,0.89755,44877,2019-12-16T13:00:38.000000+00:00,N,7,3,20.8306,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ79KPMS18X4,ISIN,HFTAVP,CFI,EUR,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T13:30:00.000000+00:00,1,0.89855,44927,2019-12-16T13:55:38.000000+00:00,N,7,3,20.8979,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ7W8QSYS001,ISIN,HFTDVP,CFI,USD,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T13:30:00.000000+00:00,1,18.8,1504000,2019-12-16T13:55:38.000000+00:00,N,7,3,0.2421,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZLT4V3BB728,ISIN,HFTAVP,CFI,AUD,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ1Z7WMZ0DM2,ISIN,HFTDVP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T15:30:00.000000+00:00,1,1.302,130200,2019-12-18T16:31:16.000000+00:00,N,7,3,0.1765,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ45SYN7T0M8,ISIN,HFTDVP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,1.11275,501690,2019-12-19T11:40:46.000000+00:00,N,7,3,0.6004,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZ45SYN7T0M8,ISIN,HFTDVP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,1.11275,501690,2019-12-19T11:46:04.000000+00:00,N,7,3,0.6004,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,,EZVHQ1CRVR72,ISIN,HFTAVP,CFI,AUD,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,0.95815,95815,2019-12-19T12:17:40.000000+00:00,N,7,3,9.2489,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDJPY 2019-10-25,EZ7ZYMJ60VS7,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,1,0,0,0,,,,,165,165,1845,1845,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDJPY 2019-11-21,EZ4PFZ8KMSS3,ISIN,JFTXFP,CFI,JPY,2019-11-11+00:00,2,0,0,0,2,1510119251,10106459.19,10106459.19,178,178,26,26,2019-11-11T13:30:00.000000+00:00,1,74.71,755536131,2019-11-11T14:11:48.000000+00:00,N,7,3,74.7003,,,74.7106,74.7106,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDJPY 2019-11-22,EZX6963L0D10,ISIN,JFTXFP,CFI,JPY,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T09:30:00.000000+00:00,1,73.045,7304,2019-10-16T10:00:29.000000+00:00,N,7,3,73.1645,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDJPY 2019-12-19,EZ82S5DGDTF0,ISIN,JFTXFP,CFI,JPY,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T09:30:00.000000+00:00,1,73.045,7304,2019-10-16T10:00:29.000000+00:00,N,7,3,73.10365,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDJPY 2020-01-31,EZ44248YH2D7,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,1,0,0,0,,,,,36,36,1786,1786,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDJPY 2020-01-31,EZ44248YH2D7,ISIN,JFTXFP,CFI,JPY,2019-11-11+00:00,3,0,0,0,2,1505109336,10106459.19,10112918.37,178,178,,,2019-11-11T13:30:00.000000+00:00,1,74.451,752916885,2019-11-11T14:11:41.000000+00:00,N,7,3,74.4626,,,74.46275,74.462742,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-02,EZ97LGFMT2B1,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T09:30:00.000000+00:00,1,0.67011,234538,2019-10-01T09:59:29.000000+00:00,N,7,3,0.669996,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-03,EZ9BGD2JSJ61,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-03,EZ9BGD2JSJ61,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T09:30:00.000000+00:00,1,0.670138,234548,2019-10-01T09:59:29.000000+00:00,N,7,3,0.67005,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-04,EZ3CLTC3ZW91,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-04,EZ3CLTC3ZW91,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-08,EZ1GX0WGH8K4,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,90,90,29,29,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-08,EZ1GX0WGH8K4,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-08,EZ1GX0WGH8K4,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-09,EZ9MH1TWP5R3,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,2,0,0,0,2,402130000,300000000,300000000,,,,,,,,,,,,,,,,0.670275,0.670217,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-09,EZ9MH1TWP5R3,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T09:30:00.000000+00:00,1,0.67452,303534,2019-10-08T10:37:21.000000+00:00,N,7,3,0.674518,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-09,EZ9MH1TWP5R3,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-10,EZ9HLPHLK0V2,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-10,EZ9HLPHLK0V2,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,2,0,0,0,2,5938957.145,4400000,4400000,,,,,2019-10-08T09:30:00.000000+00:00,1,0.674538,303542,2019-10-08T10:37:21.000000+00:00,N,7,3,0.67455,,,0.674719,0.674881,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-11,EZ8P7W4W20G7,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,3,0,0,0,3,2363964.94,1100000,1100000,,,,,2019-10-10T11:30:00.000000+00:00,1,0.67588,1148996,2019-10-10T12:49:53.000000+00:00,N,7,3,0.675797,,,0.675325,0.675419,0.67588,0.674755
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-11,EZ8P7W4W20G7,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-15,EZ7SKDZ3BR74,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-15,EZ7SKDZ3BR74,ISIN,JFTXFP,CFI,USD,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T09:30:00.000000+00:00,1,0.675611,2432197,2019-10-14T10:06:20.000000+00:00,N,7,3,0.67563,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-15,EZ7SKDZ3BR74,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,2,0,0,0,2,1215112.6,900000,900000,,,,,2019-10-10T11:30:00.000000+00:00,1,0.675428,472799,2019-10-10T13:28:59.000000+00:00,N,7,3,0.67535,,,0.675129,0.675063,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-15,EZ7SKDZ3BR74,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-16,EZ1BY0BT8P85,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-16,EZ1BY0BT8P85,ISIN,JFTXFP,CFI,USD,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T09:30:00.000000+00:00,1,0.67563,2432268,2019-10-14T10:06:20.000000+00:00,N,7,3,0.67565,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-17,EZ69SYGSC8B5,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-17,EZ69SYGSC8B5,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-18,EZ8ZBYHJ31Y6,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-18,EZ8ZBYHJ31Y6,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-21,EZ4Q4BV6FM24,ISIN,JFTXFP,CFI,USD,2019-10-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-21,EZ4Q4BV6FM24,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-22,EZ14MQZNZBR1,ISIN,JFTXFP,CFI,USD,2019-10-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-23,EZ7VPB9LBTD7,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-24,EZ342KP4SQH3,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-24,EZ342KP4SQH3,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-24,EZ342KP4SQH3,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-25,EZ2XL5XMBX04,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T09:30:00.000000+00:00,1,0.676393,10145892,2019-10-15T09:41:08.000000+00:00,N,7,3,0.676325,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-25,EZ2XL5XMBX04,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-25,EZ2XL5XMBX04,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-28,EZ264Z1L7Q87,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-28,EZ264Z1L7Q87,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-29,EZVJYYKXKRF8,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-29,EZVJYYKXKRF8,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-29,EZVJYYKXKRF8,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-30,EZ692HYCRL27,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,2,0,0,0,2,2056301.8,1500000,1500000,,,,,2019-10-29T11:30:00.000000+00:00,1,0.685481,1370962,2019-10-29T13:12:00.000000+00:00,N,7,3,0.685507,,,0.68541,0.685434,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-30,EZ692HYCRL27,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-31,EZ9X4ZZVWCV1,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-10-31,EZ9X4ZZVWCV1,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-04,EZ445DXHN9G7,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-05,EZ3P4LVYDPT6,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-07,EZ4GHMB32041,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-08,EZ7W4HJZ1JP1,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,3,0,0,0,3,412380000,200000000,200000000,,,,,,,,,,,,,,,,0.6873,0.6873,0.6874,0.6872
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-08,EZ7W4HJZ1JP1,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,3,0,0,0,3,536808000,200000000,200000000,,,,,,,,,,,,,,,,0.671077,0.67101,0.67121,0.67081
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-08,EZ7W4HJZ1JP1,ISIN,JFTXFP,CFI,USD,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-08,EZ7W4HJZ1JP1,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,2,0,0,0,2,57270600,41500000,41500000,,,,,,,,,,,,,,,,0.6901,0.690007,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-12,EZD9Q5BS5BF8,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,0.685721,1371442,2019-10-29T13:12:00.000000+00:00,N,7,3,0.685776,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-12,EZD9Q5BS5BF8,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,2,0,0,0,2,4117336.8,3000000,3000000,,,,,2019-11-11T09:30:00.000000+00:00,1,0.686288,2745152,2019-11-11T10:28:00.000000+00:00,N,7,3,0.686323,,,0.68619,0.686223,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-12,EZD9Q5BS5BF8,ISIN,JFTXFP,CFI,USD,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-13,EZ6ZQ0SNQ5H5,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-13,EZ6ZQ0SNQ5H5,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T09:30:00.000000+00:00,1,0.6863,2745200,2019-11-11T10:28:00.000000+00:00,N,7,3,0.68635,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-14,EZB6X6QH9CR2,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-14,EZB6X6QH9CR2,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-14,EZB6X6QH9CR2,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-15,EZGV3D71D8V7,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-15,EZGV3D71D8V7,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,2,0,0,0,2,9857448,7200000,7200000,,,,,,,,,,,,,,,,0.684545,0.684545,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-18,EZV1LM0L0VD7,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-18,EZV1LM0L0VD7,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-19,EZ15R85159Y6,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,3,0,0,0,3,113769081.4,81400000,81400000,,,,,2019-11-18T13:30:00.000000+00:00,1,0.68057,1020855,2019-11-18T14:25:42.000000+00:00,N,7,3,0.680519,,,0.681079,0.681325,0.681366,0.68057
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-19,EZ15R85159Y6,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-20,EZ4NGFNJ7M67,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-20,EZ4NGFNJ7M67,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,2,0,0,0,2,112751821.5,82741852.5,82741852.5,,,,,,,,,,,,,,,,0.681347,0.681347,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-21,EZB81KC3TXL4,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-21,EZB81KC3TXL4,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-21,EZB81KC3TXL4,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,2,0,0,0,2,6961296,5100000,5100000,,,,,,,,,,,,,,,,0.68184,0.68248,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-22,EZ7FJ3P0K3X4,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-22,EZ7FJ3P0K3X4,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-25,EZ40W03MFZQ3,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,3,0,0,0,3,9853978.9,5910000,5910000,,,,,2019-11-22T09:30:00.000000+00:00,1,0.679065,1765570,2019-11-22T09:43:47.000000+00:00,N,7,3,0.679035,,,0.679107,0.679116,0.679155,0.679065
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-25,EZ40W03MFZQ3,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-26,EZBX843JZGN8,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T09:30:00.000000+00:00,1,0.686301,1372602,2019-11-11T11:15:00.000000+00:00,N,7,3,0.686308,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-26,EZBX843JZGN8,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,3,0,0,0,3,30004784.86,2500000,2500000,,,,,2019-11-25T09:30:00.000000+00:00,1,0.678946,1154207,2019-11-25T10:03:00.000000+00:00,N,7,3,0.67892,,,0.678827,0.678841,0.678946,0.67869
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-26,EZBX843JZGN8,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,3,0,0,0,3,9854270.453,5910098.5,5910098.5,,,,,2019-11-22T09:30:00.000000+00:00,1,0.67908,1765608,2019-11-22T09:43:47.000000+00:00,N,7,3,0.6791,,,0.679122,0.679132,0.67917,0.67908
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-27,EZBJT5R0WZ58,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T13:30:00.000000+00:00,1,0.680697,1021045,2019-11-18T14:25:42.000000+00:00,N,7,3,0.680665,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-27,EZBJT5R0WZ58,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-27,EZBJT5R0WZ58,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,2,0,0,0,2,28308632,20850000,20850000,,,,,2019-11-25T09:30:00.000000+00:00,1,0.67896,1154232,2019-11-25T10:03:00.000000+00:00,N,7,3,0.67895,,,0.67891,0.678864,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-11-29,EZ162XCWQP92,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-02,EZ685CYM5WT0,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-03,EZVP0Y0LCMD7,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,0.678864,1086181,2019-12-02T10:56:42.000000+00:00,N,7,3,0.678863,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-03,EZVP0Y0LCMD7,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-04,EZ4H1KJVVTZ5,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,0.684886,582153,2019-12-03T11:08:34.000000+00:00,N,7,3,0.684925,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-04,EZ4H1KJVVTZ5,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,0.67888,1086208,2019-12-02T10:56:42.000000+00:00,N,7,3,0.6789,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-05,EZ7BZV21XG80,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,5,0,0,0,5,687756800,200000000,200000000,29,29,240,240,,,,,,,,,,,,0.687757,0.687757,0.687945,0.6874
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-05,EZ7BZV21XG80,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,2,0,0,0,2,406940000,300000000,300000000,,,,,,,,,,,,,,,,0.6782,0.678233,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-05,EZ7BZV21XG80,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,3,0,0,0,3,244622207.7,101200000,101200000,,,,,,,,,,,,,,,,0.682253,0.682353,0.682509,0.681949
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-05,EZ7BZV21XG80,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,0.6849,582165,2019-12-03T11:08:34.000000+00:00,N,7,3,0.68495,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-06,EZ4PY3K7NDJ4,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,3,0,0,0,3,44978291.14,30500000,30500000,,,,,2019-12-05T09:30:00.000000+00:00,1,0.68248,20815640,2019-12-05T11:13:52.000000+00:00,N,7,3,0.682549,,,0.68277,0.682523,0.683405,0.682425
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-06,EZ4PY3K7NDJ4,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,3,0,0,0,3,244630562.2,101200000,101200000,,,,,,,,,,,,,,,,0.682264,0.682365,0.68252,0.68196
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-09,EZ25DG9CCTG7,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-09,EZ25DG9CCTG7,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-09,EZ25DG9CCTG7,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,3,0,0,0,3,44980724.65,30500000,30500000,,,,,2019-12-05T09:30:00.000000+00:00,1,0.682519,20816838,2019-12-05T11:13:52.000000+00:00,N,7,3,0.6826,,,0.682806,0.68256,0.68344,0.68246
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-10,EZZY08X2STH5,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T09:30:00.000000+00:00,1,0.67892,1697301,2019-11-25T10:22:46.000000+00:00,N,7,3,0.678868,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-10,EZZY08X2STH5,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,3,0,0,0,3,51390451.33,35300000,35300000,,,,,2019-12-09T09:30:00.000000+00:00,1,0.682526,273010,2019-12-09T10:41:37.000000+00:00,N,7,3,0.68252,,,0.682597,0.68263,0.682665,0.682526
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-10,EZZY08X2STH5,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-11,EZ9S1F61Z1P7,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-11,EZ9S1F61Z1P7,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,3,0,0,0,3,51392114.73,35300000,35300000,,,,,2019-12-09T09:30:00.000000+00:00,1,0.68254,273016,2019-12-09T10:41:37.000000+00:00,N,7,3,0.68255,,,0.682612,0.682645,0.68268,0.68254
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-12,EZ5RJND83WD2,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-12,EZ5RJND83WD2,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-13,EZ3300DYK8T7,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T15:30:00.000000+00:00,1,,,,,,,,0.690533,345266.5,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-13,EZ3300DYK8T7,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-16,EZ9R98QQ2KX5,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,1,0,0,0,,,,,,,,,2019-10-10T11:30:00.000000+00:00,1,0.677195,1151230,2019-10-10T12:49:53.000000+00:00,N,7,3,0.67715,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-16,EZ9R98QQ2KX5,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,0.691367,4493885,2019-12-13T09:36:04.000000+00:00,N,7,3,0.691297,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-17,EZ2LY170D2Z5,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,0.687766,2063299,2019-12-16T09:53:33.000000+00:00,N,7,3,0.687774,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-17,EZ2LY170D2Z5,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,0.69138,4493970,2019-12-13T09:36:04.000000+00:00,N,7,3,0.69135,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-18,EZ6S1PSLVS54,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,0.684905,4451879,2019-12-17T09:59:43.000000+00:00,N,7,3,0.684918,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-18,EZ6S1PSLVS54,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,0.68778,2063340,2019-12-16T09:53:33.000000+00:00,N,7,3,0.6878,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-19,EZ46NX0MLS59,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,0.68495,684950,2019-12-18T09:33:49.000000+00:00,N,7,3,0.684926,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-19,EZ46NX0MLS59,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,0.68492,4451980,2019-12-17T09:59:43.000000+00:00,N,7,3,0.68495,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-20,EZ87KG4Q5Q74,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T15:30:00.000000+00:00,1,,,,,,,,0.690629,345314.5,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-20,EZ87KG4Q5Q74,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-20,EZ87KG4Q5Q74,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,0.68496,684960,2019-12-18T09:33:49.000000+00:00,N,7,3,0.68495,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-23,EZ65XR29G942,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,0.689745,1103591,2019-12-20T10:41:42.000000+00:00,N,7,3,0.689744,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-23,EZ65XR29G942,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-24,EZ8K64DP0F03,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,0.68976,1103616,2019-12-20T10:41:42.000000+00:00,N,7,3,0.6898,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-27,EZ3L95HKCC46,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T11:30:00.000000+00:00,1,0.685205,115290,2019-12-17T11:46:35.000000+00:00,N,7,3,0.685222,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-27,EZ3L95HKCC46,ISIN,JFTXFP,CFI,USD,2019-12-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-30,EZ3CB3P4KLT2,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,3,0,0,0,3,412455000,200000000,200000000,,,,,,,,,,,,,,,,0.6874,0.687425,0.6875,0.6873
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-30,EZ3CB3P4KLT2,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,4,0,0,0,4,678544800,200000000,300000000,30,30,39,39,,,,,,,,,,,,0.678497,0.678545,0.678737,0.6781
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-30,EZ3CB3P4KLT2,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-30,EZ3CB3P4KLT2,ISIN,JFTXFP,CFI,USD,2019-12-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-31,EZ8M5D6MTN45,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,0.699033,559226,2019-12-30T09:41:25.000000+00:00,N,7,3,0.699041,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2019-12-31,EZ8M5D6MTN45,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2020-01-02,EZ5L9P0CTPH5,ISIN,JFTXFP,CFI,USD,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2020-01-02,EZ5L9P0CTPH5,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,0.69914,559312,2019-12-30T09:41:25.000000+00:00,N,7,3,0.69915,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2020-01-03,EZ3RKX36PCY4,ISIN,JFTXFP,CFI,USD,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2020-01-09,EZ5J98RDBW80,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2020-01-30,EZB3V0VKM4H8,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,5,0,0,0,5,687845000,200000000,200000000,164,164,91,91,,,,,,,,,,,,0.68783,0.687845,0.688015,0.6874
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2020-01-31,EZB36B3K4521,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T09:30:00.000000+00:00,1,0.678215,10173220,2019-10-15T09:41:08.000000+00:00,N,7,3,0.678157,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,AUDUSD 2020-02-27,EZVLNK69GMJ3,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T11:30:00.000000+00:00,1,0.686241,115289,2019-12-17T11:46:35.000000+00:00,N,7,3,0.68625,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,CHFNOK 2019-10-04,EZ1KPW1GBNY7,ISIN,JFTXFP,CFI,NOK,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,CHFNOK 2019-10-11,EZTLRQQ85Z35,ISIN,JFTXFP,CFI,NOK,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,CNHJPY 2019-11-22,EZ9KFB92SV20,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,1,0,0,0,,,,,31,31,26,26,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,CNYJPY 2019-10-24,EZ459ZTFY6J9,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,CNYJPY 2019-11-22,EZVWVMTD4991,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,3,0,0,0,3,15814008678,517000000,517000000,,,,,,,,,,,,,,,,15.268388,15.269635,15.27325,15.265893
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-02,EZVVCWZD2JW0,ISIN,JFTXFP,CFI,AUD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-03,EZV62WKZZDD1,ISIN,JFTXFP,CFI,AUD,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-11,EZVY6WLW34F2,ISIN,JFTXFP,CFI,AUD,2019-10-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-15,EZ1NXQ61KHT2,ISIN,JFTXFP,CFI,AUD,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T09:30:00.000000+00:00,1,1.633512,7899999,2019-10-14T09:43:35.000000+00:00,N,7,3,1.633636,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-16,EZV6LLHSYR53,ISIN,JFTXFP,CFI,AUD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-16,EZV6LLHSYR53,ISIN,JFTXFP,CFI,AUD,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-16,EZV6LLHSYR53,ISIN,JFTXFP,CFI,AUD,2019-10-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-16,EZV6LLHSYR53,ISIN,JFTXFP,CFI,AUD,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T09:30:00.000000+00:00,1,1.63358,7900000,2019-10-14T09:43:35.000000+00:00,N,7,3,1.633635,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-17,EZ90P4SL88Y8,ISIN,JFTXFP,CFI,AUD,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-21,EZ405PKJL5R1,ISIN,JFTXFP,CFI,AUD,2019-10-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-22,EZVPC6PJSPC0,ISIN,JFTXFP,CFI,AUD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-28,EZ6LT8Z80HJ8,ISIN,JFTXFP,CFI,AUD,2019-10-24+00:00,2,0,0,0,2,95000000,29134594.42,29134594.42,,,,,,,,,,,,,,,,1.630355,1.630364,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-29,EZ6ZB38P04T1,ISIN,JFTXFP,CFI,AUD,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T09:30:00.000000+00:00,1,1.624512,1499999,2019-10-28T10:17:13.000000+00:00,N,7,3,1.624446,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-31,EZ2FCCK0ZQD0,ISIN,JFTXFP,CFI,AUD,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-31,EZ2FCCK0ZQD0,ISIN,JFTXFP,CFI,AUD,2019-10-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-31,EZ2FCCK0ZQD0,ISIN,JFTXFP,CFI,AUD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-31,EZ2FCCK0ZQD0,ISIN,JFTXFP,CFI,AUD,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T09:30:00.000000+00:00,1,1.624648,1500000,2019-10-28T10:17:13.000000+00:00,N,7,3,1.624663,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-10-31,EZ2FCCK0ZQD0,ISIN,JFTXFP,CFI,AUD,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-05,EZ8N4SBYRPX2,ISIN,JFTXFP,CFI,AUD,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T09:30:00.000000+00:00,1,1.61461,1499999,2019-11-04T10:22:14.000000+00:00,N,7,3,1.614406,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-06,EZ79SD4C9L70,ISIN,JFTXFP,CFI,AUD,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T09:30:00.000000+00:00,1,1.607955,8500000,2019-11-05T10:48:04.000000+00:00,N,7,3,1.607902,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-07,EZ4G5L4584D2,ISIN,JFTXFP,CFI,AUD,2019-11-06+00:00,1,0,0,0,,,,,,,,,2019-11-06T09:30:00.000000+00:00,1,1.606552,1299999,2019-11-06T10:33:13.000000+00:00,N,7,3,1.606532,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-08,EZBWNWXQRLM1,ISIN,JFTXFP,CFI,AUD,2019-11-07+00:00,1,0,0,0,,,,,,,,,2019-11-07T09:30:00.000000+00:00,1,1.603858,1200000,2019-11-07T10:24:13.000000+00:00,N,7,3,1.603705,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-12,EZ252BT0R959,ISIN,JFTXFP,CFI,AUD,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-12,EZ252BT0R959,ISIN,JFTXFP,CFI,AUD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T11:30:00.000000+00:00,1,1.60685,2240878,2019-11-08T13:21:35.000000+00:00,N,7,3,1.606795,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-14,EZ8MKQ6WKHC6,ISIN,JFTXFP,CFI,AUD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T09:30:00.000000+00:00,1,1.607514,11600000,2019-11-11T10:12:35.000000+00:00,N,7,3,1.60739,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-15,EZ1QX41KT0D4,ISIN,JFTXFP,CFI,AUD,2019-11-06+00:00,1,0,0,0,,,,,,,,,2019-11-06T09:30:00.000000+00:00,1,1.607054,1299999,2019-11-06T10:33:13.000000+00:00,N,7,3,1.607095,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-15,EZ1QX41KT0D4,ISIN,JFTXFP,CFI,AUD,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T09:30:00.000000+00:00,1,1.615177,1499999,2019-11-04T10:22:14.000000+00:00,N,7,3,1.615022,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-15,EZ1QX41KT0D4,ISIN,JFTXFP,CFI,AUD,2019-11-07+00:00,1,0,0,0,,,,,,,,,2019-11-07T09:30:00.000000+00:00,1,1.604299,1199999,2019-11-07T10:24:13.000000+00:00,N,7,3,1.60421,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-15,EZ1QX41KT0D4,ISIN,JFTXFP,CFI,AUD,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T09:30:00.000000+00:00,1,1.61917,2100000,2019-11-14T10:23:06.000000+00:00,N,7,3,1.619158,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-20,EZ132V8CYG25,ISIN,JFTXFP,CFI,AUD,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-20,EZ132V8CYG25,ISIN,JFTXFP,CFI,AUD,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,1.624046,2599999,2019-11-19T10:16:31.000000+00:00,N,7,3,1.624045,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-20,EZ132V8CYG25,ISIN,JFTXFP,CFI,AUD,2019-11-18+00:00,2,0,0,0,2,30000000,9240777.71,9240777.71,,,,,2019-11-18T09:30:00.000000+00:00,1,1.62328,15000000,2019-11-18T09:39:15.000000+00:00,N,7,3,1.62329,,,1.62324,1.62324,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-26,EZ7NGQ0BLWK9,ISIN,JFTXFP,CFI,AUD,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T09:30:00.000000+00:00,1,1.609138,8500000,2019-11-05T10:48:04.000000+00:00,N,7,3,1.609139,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-26,EZ7NGQ0BLWK9,ISIN,JFTXFP,CFI,AUD,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T09:30:00.000000+00:00,1,1.622698,2599999,2019-11-25T10:24:53.000000+00:00,N,7,3,1.62268,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-27,EZBVH676YCX6,ISIN,JFTXFP,CFI,AUD,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T09:30:00.000000+00:00,1,1.624764,999999,2019-11-26T10:26:53.000000+00:00,N,7,3,1.624683,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-29,EZ51GQGQDMH3,ISIN,JFTXFP,CFI,AUD,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-29,EZ51GQGQDMH3,ISIN,JFTXFP,CFI,AUD,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,1.624557,2599999,2019-11-19T10:16:31.000000+00:00,N,7,3,1.624613,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-29,EZ51GQGQDMH3,ISIN,JFTXFP,CFI,AUD,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T09:30:00.000000+00:00,1,1.62006,2100000,2019-11-14T10:23:06.000000+00:00,N,7,3,1.620115,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-29,EZ51GQGQDMH3,ISIN,JFTXFP,CFI,AUD,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T09:30:00.000000+00:00,1,1.62288,2599999,2019-11-25T10:24:53.000000+00:00,N,7,3,1.622918,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-29,EZ51GQGQDMH3,ISIN,JFTXFP,CFI,AUD,2019-11-26+00:00,2,0,0,0,2,90378850.01,27807713.14,27807713.14,,,,,2019-11-26T09:30:00.000000+00:00,1,1.62489,1000000,2019-11-26T10:26:53.000000+00:00,N,7,3,1.62487,,,1.62498,1.625068,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-11-29,EZ51GQGQDMH3,ISIN,JFTXFP,CFI,AUD,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-10,EZ635T31J653,ISIN,JFTXFP,CFI,AUD,2019-12-09+00:00,2,0,0,0,2,7000000.005,2158938.71,2158938.71,,,,,2019-12-09T09:30:00.000000+00:00,1,1.620178,4500000,2019-12-09T10:29:57.000000+00:00,N,7,3,1.620144,,,1.621564,1.621167,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-10,EZ635T31J653,ISIN,JFTXFP,CFI,AUD,2019-12-09+00:00,2,0,0,0,2,7000000.005,2158938.71,2158938.71,,,,,2019-12-09T11:30:00.000000+00:00,1,1.62295,2500000,2019-12-09T12:56:29.000000+00:00,N,7,3,1.622868,,,1.621564,1.621167,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-11,EZ75KK75G0G3,ISIN,JFTXFP,CFI,AUD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T11:30:00.000000+00:00,1,1.608633,5999999,2019-11-08T13:21:35.000000+00:00,N,7,3,1.608567,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-11,EZ75KK75G0G3,ISIN,JFTXFP,CFI,AUD,2019-12-10+00:00,2,0,0,0,2,8003724.297,2462635.97,2462635.97,,,,,2019-12-10T09:30:00.000000+00:00,1,1.625035,2900000,2019-12-10T10:18:56.000000+00:00,N,7,3,1.625119,,,1.625033,1.625032,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-11,EZ75KK75G0G3,ISIN,JFTXFP,CFI,AUD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-13,EZ96DRTQQ174,ISIN,JFTXFP,CFI,AUD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T09:30:00.000000+00:00,1,1.616346,699999,2019-12-12T10:19:57.000000+00:00,N,7,3,1.616376,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-17,EZ7R2KFD6FT7,ISIN,JFTXFP,CFI,AUD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T09:30:00.000000+00:00,1,1.609517,12800000,2019-11-11T10:12:35.000000+00:00,N,7,3,1.609501,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-17,EZ7R2KFD6FT7,ISIN,JFTXFP,CFI,AUD,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-18,EZ3CCMZKGBJ8,ISIN,JFTXFP,CFI,AUD,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T09:30:00.000000+00:00,1,1.620681,4499999,2019-12-09T10:29:57.000000+00:00,N,7,3,1.620699,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-18,EZ3CCMZKGBJ8,ISIN,JFTXFP,CFI,AUD,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,1.625479,2899999,2019-12-10T10:18:56.000000+00:00,N,7,3,1.625618,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-18,EZ3CCMZKGBJ8,ISIN,JFTXFP,CFI,AUD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T09:30:00.000000+00:00,1,1.616672,699999,2019-12-12T10:19:57.000000+00:00,N,7,3,1.616769,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-20,EZ8M3K1RBN86,ISIN,JFTXFP,CFI,AUD,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-20,EZ8M3K1RBN86,ISIN,JFTXFP,CFI,AUD,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-20,EZ8M3K1RBN86,ISIN,JFTXFP,CFI,AUD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-20,EZ8M3K1RBN86,ISIN,JFTXFP,CFI,AUD,2019-12-18+00:00,3,0,0,0,3,41505000,9215457.39,9215457.39,,,,,,,,,,,,,,,,1.627753,1.627743,1.62788,1.62768
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-23,EZ4L1SKR2SP7,ISIN,JFTXFP,CFI,AUD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,1.612418,3399999,2019-12-20T10:24:57.000000+00:00,N,7,3,1.612086,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-24,EZ31P4FCQ7Z5,ISIN,JFTXFP,CFI,AUD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T09:30:00.000000+00:00,1,1.601653,1400000,2019-12-23T10:25:56.000000+00:00,N,7,3,1.601666,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-27,EZLS0N8VJPB9,ISIN,JFTXFP,CFI,AUD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,1.61265,3400000,2019-12-20T10:24:57.000000+00:00,N,7,3,1.612511,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-27,EZLS0N8VJPB9,ISIN,JFTXFP,CFI,AUD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T09:30:00.000000+00:00,1,1.601855,1399999,2019-12-23T10:25:56.000000+00:00,N,7,3,1.601925,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2019-12-31,EZ22W8BRG099,ISIN,JFTXFP,CFI,AUD,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2020-01-10,EZ1S2PRQVGX7,ISIN,JFTXFP,CFI,AUD,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T11:30:00.000000+00:00,1,1.625728,2499999,2019-12-09T12:56:29.000000+00:00,N,7,3,1.625665,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2020-01-15,EZVRF1LM7998,ISIN,JFTXFP,CFI,AUD,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,1.628115,5999999,2019-12-10T10:26:08.000000+00:00,N,7,3,1.628024,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2020-01-16,EZ2KLYQK7WH4,ISIN,JFTXFP,CFI,AUD,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2020-02-20,EZ9779TV6DJ3,ISIN,JFTXFP,CFI,AUD,2019-11-18+00:00,2,0,0,0,2,30000000.01,9204893.575,9204893.575,,,,,2019-11-18T09:30:00.000000+00:00,1,1.629608,15000000,2019-11-18T09:39:15.000000+00:00,N,7,3,1.62963,,,1.629568,1.629568,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2020-03-20,EZBC14BDZFF2,ISIN,JFTXFP,CFI,AUD,2019-12-18+00:00,3,0,0,0,3,45000000.01,9177921.35,9177921.35,,,,,,,,,,,,,,,,1.634412,1.634412,1.634542,1.634337
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2020-03-31,EZBDNQ6TZ802,ISIN,JFTXFP,CFI,AUD,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2020-04-15,EZB675C89H82,ISIN,JFTXFP,CFI,AUD,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T11:30:00.000000+00:00,1,1.631413,5121223,2019-11-27T12:32:14.000000+00:00,N,7,3,1.631273,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2020-05-29,EZ6WTBQC7HF0,ISIN,JFTXFP,CFI,AUD,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T11:30:00.000000+00:00,1,1.626295,372166,2019-11-13T12:38:58.000000+00:00,N,7,3,1.626276,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2020-07-20,EZ2DWW0174N3,ISIN,JFTXFP,CFI,AUD,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T09:30:00.000000+00:00,1,1.636543,10000000,2019-12-11T10:33:32.000000+00:00,N,7,3,1.636437,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2020-08-31,EZ6P5FR9J5C6,ISIN,JFTXFP,CFI,AUD,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2021-08-10,EZ4RXRGH6MG2,ISIN,JFTXFP,CFI,AUD,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T13:30:00.000000+00:00,1,1.652163,10000000,2019-11-05T13:48:08.000000+00:00,N,7,3,1.652036,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2021-09-10,EZB2JLHJ8S89,ISIN,JFTXFP,CFI,AUD,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,1.658248,9999999,2019-12-03T10:04:50.000000+00:00,N,7,3,1.657953,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURAUD 2021-10-08,EZVXNZZ1ZSC8,ISIN,JFTXFP,CFI,AUD,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-02,EZ1YGR4LMYL4,ISIN,JFTXFP,CFI,CAD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-03,EZ24J63ZXM93,ISIN,JFTXFP,CFI,CAD,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-04,EZ7P5YQVHYJ2,ISIN,JFTXFP,CFI,CAD,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-08,EZHM542DGQ80,ISIN,JFTXFP,CFI,CAD,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-09,EZ6GB5G0Z4H0,ISIN,JFTXFP,CFI,CAD,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-10,EZ1WGD4PDKX6,ISIN,JFTXFP,CFI,CAD,2019-10-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-15,EZ39FLYC99V0,ISIN,JFTXFP,CFI,CAD,2019-10-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-16,EZ7L6VH6PFZ0,ISIN,JFTXFP,CFI,CAD,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-17,EZG3QGKLR0M6,ISIN,JFTXFP,CFI,CAD,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-17,EZG3QGKLR0M6,ISIN,JFTXFP,CFI,CAD,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-18,EZBLBV65F631,ISIN,JFTXFP,CFI,CAD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-21,EZ8YTKYYZJ00,ISIN,JFTXFP,CFI,CAD,2019-10-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-21,EZ8YTKYYZJ00,ISIN,JFTXFP,CFI,CAD,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T13:30:00.000000+00:00,1,1.4621,14907,2019-10-17T14:05:00.000000+00:00,N,7,3,1.46229,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-23,EZ3W1BBVCF05,ISIN,JFTXFP,CFI,CAD,2019-10-21+00:00,2,0,0,0,2,97544567.96,33355184.21,33355184.21,,,,,,,,,,,,,,,,1.46221,1.46221,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-24,EZ42V3W6FCR6,ISIN,JFTXFP,CFI,CAD,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-25,EZ97WFN4VJY1,ISIN,JFTXFP,CFI,CAD,2019-10-24+00:00,2,0,0,0,2,83000000,28513476.75,28513476.75,,,,,2019-10-24T09:30:00.000000+00:00,1,1.455648,18999999,2019-10-24T09:33:56.000000+00:00,N,7,3,1.455483,,,1.455521,1.455452,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-25,EZ97WFN4VJY1,ISIN,JFTXFP,CFI,CAD,2019-10-23+00:00,2,0,0,0,2,3933960.448,1350113.4,1350113.4,,,,,2019-10-23T13:30:00.000000+00:00,1,1.457,1967280,2019-10-23T13:58:00.000000+00:00,N,7,3,1.45707,,,1.4569,1.4569,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-28,EZM4F4MZ7ZN9,ISIN,JFTXFP,CFI,CAD,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-29,EZ4DTNQ74BH0,ISIN,JFTXFP,CFI,CAD,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-29,EZ4DTNQ74BH0,ISIN,JFTXFP,CFI,CAD,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,1.44876,1999999,2019-10-25T14:30:37.000000+00:00,N,7,3,1.448715,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-30,EZ9J13T7PQ67,ISIN,JFTXFP,CFI,CAD,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-10-31,EZVVJHT46FH5,ISIN,JFTXFP,CFI,CAD,2019-10-29+00:00,2,0,0,0,2,25537600,8800000,8800000,,,,,2019-10-29T13:30:00.000000+00:00,1,1.4507,12766160,2019-10-29T14:29:21.000000+00:00,N,7,3,1.450895,,,1.451,1.451,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-01,EZ26MG8HB425,ISIN,JFTXFP,CFI,CAD,2019-10-30+00:00,2,0,0,0,2,97030437.03,33360186.32,33360186.32,,,,,,,,,,,,,,,,1.454285,1.454285,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-04,EZB53L3FLB84,ISIN,JFTXFP,CFI,CAD,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-06,EZ3JRQ4MY8W1,ISIN,JFTXFP,CFI,CAD,2019-10-21+00:00,2,0,0,0,2,97649732.74,33362965.27,33362965.27,,,,,,,,,,,,,,,,1.463445,1.463445,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-06,EZ3JRQ4MY8W1,ISIN,JFTXFP,CFI,CAD,2019-10-30+00:00,2,0,0,0,2,97068623.28,33362965.27,33362965.27,,,,,,,,,,,,,,,,1.454736,1.454736,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-06,EZ3JRQ4MY8W1,ISIN,JFTXFP,CFI,CAD,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-07,EZ2SJM0M69P2,ISIN,JFTXFP,CFI,CAD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-08,EZ6PPQX84P61,ISIN,JFTXFP,CFI,CAD,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-12,EZ5J5B6B4G22,ISIN,JFTXFP,CFI,CAD,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-12,EZ5J5B6B4G22,ISIN,JFTXFP,CFI,CAD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T13:30:00.000000+00:00,1,1.45858,579639,2019-11-08T14:50:00.000000+00:00,N,7,3,1.458505,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-13,EZ47Q3Z073C1,ISIN,JFTXFP,CFI,CAD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-13,EZ47Q3Z073C1,ISIN,JFTXFP,CFI,CAD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T13:30:00.000000+00:00,1,1.4585,579610,2019-11-08T14:50:44.000000+00:00,N,7,3,1.458482,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-14,EZ4638BHQVC6,ISIN,JFTXFP,CFI,CAD,2019-11-13+00:00,2,0,0,0,2,110000000,37669297.2,37669297.2,,,,,,,,,,,,,,,,1.459966,1.460075,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-15,EZ9S7D5CHJV6,ISIN,JFTXFP,CFI,CAD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-19,EZ43LGY7SCT9,ISIN,JFTXFP,CFI,CAD,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T09:30:00.000000+00:00,1,1.462142,18999999,2019-11-18T10:14:40.000000+00:00,N,7,3,1.462033,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-21,EZ72HD6G3JL9,ISIN,JFTXFP,CFI,CAD,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-21,EZ72HD6G3JL9,ISIN,JFTXFP,CFI,CAD,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T09:30:00.000000+00:00,1,1.458061,18999999,2019-10-24T09:33:56.000000+00:00,N,7,3,1.457987,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-21,EZ72HD6G3JL9,ISIN,JFTXFP,CFI,CAD,2019-11-14+00:00,2,0,0,0,2,27000000.01,9253703.32,9253703.32,,,,,2019-11-14T11:30:00.000000+00:00,1,1.458391,9000000,2019-11-14T12:44:44.000000+00:00,N,7,3,1.458518,,,1.458754,1.458875,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-21,EZ72HD6G3JL9,ISIN,JFTXFP,CFI,CAD,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-21,EZ72HD6G3JL9,ISIN,JFTXFP,CFI,CAD,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-21,EZ72HD6G3JL9,ISIN,JFTXFP,CFI,CAD,2019-11-19+00:00,3,0,0,0,3,2582817.011,598990.53,598990.53,,,,,2019-11-19T13:30:00.000000+00:00,1,1.464,1280817,2019-11-19T14:43:00.000000+00:00,N,7,3,1.46433,,,1.46464,1.464338,1.46579,1.464
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-21,EZ72HD6G3JL9,ISIN,JFTXFP,CFI,CAD,2019-11-19+00:00,3,0,0,0,3,2582817.011,598990.53,598990.53,,,,,2019-11-19T15:30:00.000000+00:00,1,1.46579,425000,2019-11-19T16:25:36.000000+00:00,N,7,3,1.465745,,,1.46464,1.464338,1.46579,1.464
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-22,EZBDTXFMZYB1,ISIN,JFTXFP,CFI,CAD,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T13:30:00.000000+00:00,1,1.459285,7700000,2019-11-05T14:13:52.000000+00:00,N,7,3,1.45934,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-22,EZBDTXFMZYB1,ISIN,JFTXFP,CFI,CAD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-25,EZBB3CMR6293,ISIN,JFTXFP,CFI,CAD,2019-11-22+00:00,3,0,0,0,3,278000000,56547483.19,56547483.19,,,,,,,,,,,,,,,,1.46838,1.468108,1.469403,1.467793
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-26,EZ2YX3RM7D39,ISIN,JFTXFP,CFI,CAD,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-27,EZ2W9G9P2HX7,ISIN,JFTXFP,CFI,CAD,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-27,EZ2W9G9P2HX7,ISIN,JFTXFP,CFI,CAD,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-27,EZ2W9G9P2HX7,ISIN,JFTXFP,CFI,CAD,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-29,EZ4Y2LW69V26,ISIN,JFTXFP,CFI,CAD,2019-10-29+00:00,2,0,0,0,2,25594463.49,8804253.335,8804253.335,,,,,2019-10-29T13:30:00.000000+00:00,1,1.4532,12800521,2019-10-29T14:29:21.000000+00:00,N,7,3,1.453496,,,1.453529,1.453528,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-29,EZ4Y2LW69V26,ISIN,JFTXFP,CFI,CAD,2019-11-26+00:00,2,0,0,0,2,25775200,8800000,8800000,,,,,2019-11-26T13:30:00.000000+00:00,1,1.4645,12887600,2019-11-26T15:06:00.000000+00:00,N,7,3,1.464255,,,1.4645,1.4645,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-11-29,EZ4Y2LW69V26,ISIN,JFTXFP,CFI,CAD,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-04,EZH6VGB6Z8B2,ISIN,JFTXFP,CFI,CAD,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-05,EZ6HYMLQB0S9,ISIN,JFTXFP,CFI,CAD,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-06,EZVBJT2HL757,ISIN,JFTXFP,CFI,CAD,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-06,EZVBJT2HL757,ISIN,JFTXFP,CFI,CAD,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-09,EZ59XX4RNVR0,ISIN,JFTXFP,CFI,CAD,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T09:30:00.000000+00:00,1,1.462684,23999999,2019-12-06T10:24:49.000000+00:00,N,7,3,1.462406,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-10,EZBZXLBJTLC4,ISIN,JFTXFP,CFI,CAD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-11,EZ90F4F4VVT6,ISIN,JFTXFP,CFI,CAD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T09:30:00.000000+00:00,1,1.459062,2999999,2019-11-08T11:08:52.000000+00:00,N,7,3,1.458985,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-11,EZ90F4F4VVT6,ISIN,JFTXFP,CFI,CAD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-12,EZ4HFPPC7YR2,ISIN,JFTXFP,CFI,CAD,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-12,EZ4HFPPC7YR2,ISIN,JFTXFP,CFI,CAD,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T13:30:00.000000+00:00,1,1.4661,57925,2019-12-10T15:19:00.000000+00:00,N,7,3,1.46608,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-13,EZ3Z830DQR52,ISIN,JFTXFP,CFI,CAD,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-13,EZ3Z830DQR52,ISIN,JFTXFP,CFI,CAD,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-17,EZ6J4DT2B373,ISIN,JFTXFP,CFI,CAD,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-18,EZ7Z6LRCJNF0,ISIN,JFTXFP,CFI,CAD,2019-12-16+00:00,2,0,0,0,2,3227537.79,1101157.895,1101157.895,,,,,2019-12-16T13:30:00.000000+00:00,1,1.4655,1615443,2019-12-16T15:13:51.000000+00:00,N,7,3,1.465505,,,1.46552,1.46552,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-19,EZ41HHBN9DX1,ISIN,JFTXFP,CFI,CAD,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-19,EZ41HHBN9DX1,ISIN,JFTXFP,CFI,CAD,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T09:30:00.000000+00:00,1,1.467772,22999999,2019-12-11T09:56:46.000000+00:00,N,7,3,1.467645,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-20,EZV6R7PF85T5,ISIN,JFTXFP,CFI,CAD,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-20,EZV6R7PF85T5,ISIN,JFTXFP,CFI,CAD,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-24,EZ4J0TXTJZW0,ISIN,JFTXFP,CFI,CAD,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,1.453662,2000000,2019-10-25T14:30:37.000000+00:00,N,7,3,1.45359,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-24,EZ4J0TXTJZW0,ISIN,JFTXFP,CFI,CAD,2019-12-20+00:00,5,0,0,0,5,60140000.01,9597192.14,9597192.14,,,,,2019-12-20T11:30:00.000000+00:00,1,1.45876,14000000,2019-12-20T12:27:34.000000+00:00,N,7,3,1.458755,,,1.45881,1.458677,1.45962,1.45806
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-24,EZ4J0TXTJZW0,ISIN,JFTXFP,CFI,CAD,2019-12-20+00:00,5,0,0,0,5,60140000.01,9597192.14,9597192.14,,,,,2019-12-20T13:30:00.000000+00:00,1,1.45962,4140000,2019-12-20T13:57:11.000000+00:00,N,7,3,1.45959,,,1.45881,1.458677,1.45962,1.45806
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-30,EZ9KWKMF85P3,ISIN,JFTXFP,CFI,CAD,2019-12-04+00:00,2,0,0,0,2,64645365.4,22000000,22000000,,,,,,,,,,,,,,,,1.469213,1.469213,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-30,EZ9KWKMF85P3,ISIN,JFTXFP,CFI,CAD,2019-12-27+00:00,2,0,0,0,2,69153000,23655526.16,23655526.16,,,,,,,,,,,,,,,,1.461656,1.461667,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-31,EZ7YBW49DHF9,ISIN,JFTXFP,CFI,CAD,2019-11-26+00:00,2,0,0,0,2,25837205.11,8804693.335,8804693.335,,,,,2019-11-26T13:30:00.000000+00:00,1,1.46722,12925308,2019-11-26T15:06:00.000000+00:00,N,7,3,1.467055,,,1.46724,1.46724,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-31,EZ7YBW49DHF9,ISIN,JFTXFP,CFI,CAD,2019-12-16+00:00,2,0,0,0,2,3230648.871,1101396.73,1101396.73,,,,,2019-12-16T13:30:00.000000+00:00,1,1.46659,1617345,2019-12-16T15:13:51.000000+00:00,N,7,3,1.466953,,,1.466615,1.466615,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-31,EZ7YBW49DHF9,ISIN,JFTXFP,CFI,CAD,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T13:30:00.000000+00:00,1,1.461756,26999999,2019-12-30T14:15:00.000000+00:00,N,7,3,1.461739,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2019-12-31,EZ7YBW49DHF9,ISIN,JFTXFP,CFI,CAD,2019-12-27+00:00,2,0,0,0,2,29082244.3,9951157.895,9951157.895,,,,,2019-12-27T13:30:00.000000+00:00,1,1.4614,14471244,2019-12-27T15:03:00.000000+00:00,N,7,3,1.461345,,,1.46125,1.461249,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-01-02,EZ6F2LVBLZZ6,ISIN,JFTXFP,CFI,CAD,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-01-02,EZ6F2LVBLZZ6,ISIN,JFTXFP,CFI,CAD,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T13:30:00.000000+00:00,1,1.46185,27000000,2019-12-30T14:15:00.000000+00:00,N,7,3,1.46186,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-01-08,EZ6G51G38P00,ISIN,JFTXFP,CFI,CAD,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-01-15,EZ9D0T025XP9,ISIN,JFTXFP,CFI,CAD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-01-21,EZ780M9ZGQ14,ISIN,JFTXFP,CFI,CAD,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T13:30:00.000000+00:00,1,1.4699,32,2019-10-17T14:13:33.000000+00:00,N,7,3,1.470152,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-01-27,EZ98V64JRJP2,ISIN,JFTXFP,CFI,CAD,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,1.4653,4391,2019-10-23T14:03:00.000000+00:00,N,7,3,1.465615,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-01-31,EZGF080Y9L54,ISIN,JFTXFP,CFI,CAD,2019-12-27+00:00,2,0,0,0,2,29143834.15,9956274.09,9956274.09,,,,,2019-12-27T13:30:00.000000+00:00,1,1.46373,14509294,2019-12-27T15:03:00.000000+00:00,N,7,3,1.463735,,,1.463592,1.463591,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-02-13,EZV0N6ZPTLS1,ISIN,JFTXFP,CFI,CAD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T13:30:00.000000+00:00,1,1.4669,1266,2019-11-08T14:54:17.000000+00:00,N,7,3,1.46729,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-02-21,EZ1LG2NP9SW0,ISIN,JFTXFP,CFI,CAD,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T13:30:00.000000+00:00,1,1.4721,2797,2019-11-19T14:49:00.000000+00:00,N,7,3,1.472403,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-03-12,EZ7547VGM492,ISIN,JFTXFP,CFI,CAD,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T13:30:00.000000+00:00,1,1.4735,125,2019-12-10T15:22:09.000000+00:00,N,7,3,1.474423,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-03-31,EZ96QTM57C49,ISIN,JFTXFP,CFI,CAD,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-03-31,EZ96QTM57C49,ISIN,JFTXFP,CFI,CAD,2019-12-20+00:00,5,0,0,0,5,60280000,9538747.07,9538747.07,,,,,2019-12-20T11:30:00.000000+00:00,1,1.467698,13999999,2019-12-20T12:27:34.000000+00:00,N,7,3,1.467721,,,1.467713,1.467596,1.468436,1.466932
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-03-31,EZ96QTM57C49,ISIN,JFTXFP,CFI,CAD,2019-12-20+00:00,5,0,0,0,5,60280000,9538747.07,9538747.07,,,,,2019-12-20T13:30:00.000000+00:00,1,1.468436,4279999,2019-12-20T13:57:11.000000+00:00,N,7,3,1.468463,,,1.467713,1.467596,1.468436,1.466932
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-04-21,EZ7XZYSVG4X6,ISIN,JFTXFP,CFI,CAD,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T13:30:00.000000+00:00,1,1.4781,32,2019-10-17T14:14:11.000000+00:00,N,7,3,1.478582,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-04-27,EZ2RX41L39Z7,ISIN,JFTXFP,CFI,CAD,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,1.4735,4274,2019-10-23T14:03:00.000000+00:00,N,7,3,1.474027,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-05-13,EZ934KK2QZY6,ISIN,JFTXFP,CFI,CAD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T13:30:00.000000+00:00,1,1.4745,1245,2019-11-08T14:55:07.000000+00:00,N,7,3,1.475376,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T13:30:00.000000+00:00,1,1.4821,15125,2019-10-17T14:05:00.000000+00:00,N,7,3,1.482805,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2019-10-23+00:00,2,0,0,0,2,3989351.5,1350623.485,1350623.485,,,,,2019-10-23T13:30:00.000000+00:00,1,1.4769,1995656,2019-10-23T13:58:00.000000+00:00,N,7,3,1.477236,,,1.476856,1.476856,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2019-11-08+00:00,2,0,0,0,2,1173560.641,397476.065,397476.065,,,,,2019-11-08T13:30:00.000000+00:00,1,1.476532,586773,2019-11-08T14:50:00.000000+00:00,N,7,3,1.476532,,,1.476266,1.476266,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T11:30:00.000000+00:00,1,1.477629,143269,2019-11-13T12:43:20.000000+00:00,N,7,3,1.477352,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2019-11-19+00:00,3,0,0,0,3,2600424.878,592205.48,592205.48,,,,,2019-11-19T13:30:00.000000+00:00,1,1.4807,1298424,2019-11-19T14:43:00.000000+00:00,N,7,3,1.481387,,,1.481385,1.481071,1.48255,1.4807
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2019-11-19+00:00,3,0,0,0,3,2600424.878,592205.48,592205.48,,,,,2019-11-19T15:30:00.000000+00:00,1,1.48255,424999,2019-11-19T16:25:36.000000+00:00,N,7,3,1.48276,,,1.481385,1.481071,1.48255,1.4807
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T13:30:00.000000+00:00,1,1.4811,58626,2019-12-10T15:19:00.000000+00:00,N,7,3,1.481469,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-10-03,EZ8GD3FFHRS4,ISIN,JFTXFP,CFI,CHF,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-10-03,EZ8GD3FFHRS4,ISIN,JFTXFP,CFI,CHF,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T09:30:00.000000+00:00,1,1.0915,10000000,2019-10-01T10:31:00.000000+00:00,N,7,3,1.09146,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-10-08,EZCNZ6B7R561,ISIN,JFTXFP,CFI,CHF,2019-10-07+00:00,3,0,0,0,3,137100000,45815630.94,45815630.94,,,,,,,,,,,,,,,,1.09057,1.090611,1.091331,1.09013
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-10-09,EZ1MQQKY49Q4,ISIN,JFTXFP,CFI,CHF,2019-10-08+00:00,3,0,0,0,3,139000000,45814077.68,45814077.68,,,,,,,,,,,,,,,,1.091001,1.091011,1.091368,1.090767
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-10-10,EZ7KN9ZQ4HD7,ISIN,JFTXFP,CFI,CHF,2019-10-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-10-15,EZ90P3XPM3N4,ISIN,JFTXFP,CFI,CHF,2019-10-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-10-16,EZ2NQ45TSY18,ISIN,JFTXFP,CFI,CHF,2019-10-15+00:00,3,0,0,0,3,112000000,45419465.11,45419465.11,,,,,,,,,,,,,,,,1.100986,1.100792,1.101559,1.10055
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-10-17,EZ7NK1Y58VG5,ISIN,JFTXFP,CFI,CHF,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-10-18,EZ1Z7NQ0YJN4,ISIN,JFTXFP,CFI,CHF,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T09:30:00.000000+00:00,1,1.1011,2100000,2019-10-16T09:46:13.000000+00:00,N,7,3,1.101125,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-10-22,EZ5ZD2PQFQP4,ISIN,JFTXFP,CFI,CHF,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-10-25,EZVBKMW3G2K7,ISIN,JFTXFP,CFI,CHF,2019-10-23+00:00,2,0,0,0,2,37600000,17092428.78,17092428.78,,,,,2019-10-23T11:30:00.000000+00:00,1,1.10032,6800000,2019-10-23T11:53:27.000000+00:00,N,7,3,1.10032,,,1.100065,1.099902,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-10-30,EZ1GG5Y9TMM6,ISIN,JFTXFP,CFI,CHF,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T13:30:00.000000+00:00,1,1.098351,929999,2019-10-14T13:33:18.000000+00:00,N,7,3,1.098388,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-06,EZ8S69R52BP0,ISIN,JFTXFP,CFI,CHF,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-07,EZ8C207VFS55,ISIN,JFTXFP,CFI,CHF,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-08,EZ8KJD47H7J0,ISIN,JFTXFP,CFI,CHF,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-12,EZ4BGQ53THH9,ISIN,JFTXFP,CFI,CHF,2019-11-08+00:00,2,0,0,0,2,55000000,24995602.29,24995602.29,,,,,2019-11-08T09:30:00.000000+00:00,1,1.09913,4999999,2019-11-08T11:15:18.000000+00:00,N,7,3,1.099185,,,1.099715,1.100194,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-13,EZ4G61DRTW04,ISIN,JFTXFP,CFI,CHF,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-18,EZ2ZGYYWGW28,ISIN,JFTXFP,CFI,CHF,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T09:30:00.000000+00:00,1,1.100797,2099857,2019-10-16T09:46:13.000000+00:00,N,7,3,1.10083,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-18,EZ2ZGYYWGW28,ISIN,JFTXFP,CFI,CHF,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-22,EZ4QVWSQB7C3,ISIN,JFTXFP,CFI,CHF,2019-10-22+00:00,1,0,0,0,,,,,,,,,2019-10-22T11:30:00.000000+00:00,1,1.099722,7499999,2019-10-22T12:31:25.000000+00:00,N,7,3,1.09976,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-22,EZ4QVWSQB7C3,ISIN,JFTXFP,CFI,CHF,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-25,EZ18J6VLFYG3,ISIN,JFTXFP,CFI,CHF,2019-10-23+00:00,2,0,0,0,2,37605180.45,17098872.29,17098872.29,,,,,2019-10-23T11:30:00.000000+00:00,1,1.100057,6800936,2019-10-23T11:53:27.000000+00:00,N,7,3,1.10006,,,1.099802,1.099639,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-25,EZ18J6VLFYG3,ISIN,JFTXFP,CFI,CHF,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-27,EZ8QBGKHVZP4,ISIN,JFTXFP,CFI,CHF,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-28,EZ83QGP5BHM0,ISIN,JFTXFP,CFI,CHF,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,1.092356,400000,2019-10-07T12:33:18.000000+00:00,N,7,3,1.092326,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-28,EZ83QGP5BHM0,ISIN,JFTXFP,CFI,CHF,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T13:30:00.000000+00:00,1,1.097994,720000,2019-10-14T13:34:54.000000+00:00,N,7,3,1.098063,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-11-29,EZ5HPVRWDPS5,ISIN,JFTXFP,CFI,CHF,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T11:30:00.000000+00:00,1,1.0985,1977300,2019-11-27T11:52:00.000000+00:00,N,7,3,1.098515,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-05,EZ6P7DBX9B22,ISIN,JFTXFP,CFI,CHF,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-05,EZ6P7DBX9B22,ISIN,JFTXFP,CFI,CHF,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-11,EZ7MRSCM3V13,ISIN,JFTXFP,CFI,CHF,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T09:30:00.000000+00:00,1,1.098903,8000000,2019-11-08T11:15:18.000000+00:00,N,7,3,1.098962,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-12,EZ7SPWJSNDH9,ISIN,JFTXFP,CFI,CHF,2019-12-11+00:00,2,0,0,0,2,21855000,9993164.79,9993164.79,,,,,2019-12-11T13:30:00.000000+00:00,1,1.093047,299999,2019-12-11T14:14:48.000000+00:00,N,7,3,1.093071,,,1.093275,1.093497,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-12,EZ7SPWJSNDH9,ISIN,JFTXFP,CFI,CHF,2019-12-11+00:00,2,0,0,0,2,21855000,9993164.79,9993164.79,,,,,2019-12-11T15:30:00.000000+00:00,1,1.093504,21555000,2019-12-11T15:44:51.000000+00:00,N,7,3,1.093411,,,1.093275,1.093497,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-16,EZHNNLXVKZP8,ISIN,JFTXFP,CFI,CHF,2019-12-13+00:00,5,0,0,0,5,104700000,14563950.76,14563950.76,,,,,2019-12-13T11:30:00.000000+00:00,1,1.09871,7999999,2019-12-13T12:36:00.000000+00:00,N,7,3,1.098768,,,1.098542,1.098478,1.09871,1.098395
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-17,EZ7KB5T31634,ISIN,JFTXFP,CFI,CHF,2019-12-13+00:00,2,0,0,0,2,87000000,39604414.25,39604414.25,,,,,,,,,,,,,,,,1.09836,1.098362,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-18,EZ3TYL80PC30,ISIN,JFTXFP,CFI,CHF,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-18,EZ3TYL80PC30,ISIN,JFTXFP,CFI,CHF,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-19,EZ3WJXFHSQ16,ISIN,JFTXFP,CFI,CHF,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-20,EZV29BSZNN94,ISIN,JFTXFP,CFI,CHF,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T13:30:00.000000+00:00,1,1.099013,9399999,2019-11-27T13:45:22.000000+00:00,N,7,3,1.099091,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-20,EZV29BSZNN94,ISIN,JFTXFP,CFI,CHF,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-20,EZV29BSZNN94,ISIN,JFTXFP,CFI,CHF,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T13:30:00.000000+00:00,1,1.096862,3599999,2019-12-05T13:40:06.000000+00:00,N,7,3,1.096896,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-24,EZ193S153N21,ISIN,JFTXFP,CFI,CHF,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-24,EZ193S153N21,ISIN,JFTXFP,CFI,CHF,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-27,EZVMHRXC6XB2,ISIN,JFTXFP,CFI,CHF,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,1.091942,129999,2019-10-07T12:33:59.000000+00:00,N,7,3,1.091822,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-27,EZVMHRXC6XB2,ISIN,JFTXFP,CFI,CHF,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T13:30:00.000000+00:00,1,1.097751,150000,2019-10-14T13:37:19.000000+00:00,N,7,3,1.097641,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-27,EZVMHRXC6XB2,ISIN,JFTXFP,CFI,CHF,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T09:30:00.000000+00:00,1,1.099618,249999,2019-10-21T09:58:49.000000+00:00,N,7,3,1.099551,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-27,EZVMHRXC6XB2,ISIN,JFTXFP,CFI,CHF,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,1.103227,350000,2019-10-29T12:40:18.000000+00:00,N,7,3,1.103179,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2019-12-27,EZVMHRXC6XB2,ISIN,JFTXFP,CFI,CHF,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-01-08,EZ2K851WMT59,ISIN,JFTXFP,CFI,CHF,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-01-09,EZ77FLRVRVH9,ISIN,JFTXFP,CFI,CHF,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T13:30:00.000000+00:00,1,1.092681,300000,2019-12-11T14:14:48.000000+00:00,N,7,3,1.092685,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-01-17,EZ5CGKT1SL44,ISIN,JFTXFP,CFI,CHF,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-01-17,EZ5CGKT1SL44,ISIN,JFTXFP,CFI,CHF,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-01-21,EZVSPSHJDJ07,ISIN,JFTXFP,CFI,CHF,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T11:30:00.000000+00:00,1,1.098274,13499999,2019-12-13T12:50:00.000000+00:00,N,7,3,1.098229,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-01-21,EZVSPSHJDJ07,ISIN,JFTXFP,CFI,CHF,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,1.088286,499999,2019-12-30T10:55:22.000000+00:00,N,7,3,1.088293,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-01-22,EZ98RS1BDM34,ISIN,JFTXFP,CFI,CHF,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-01-30,EZ60BJC77W77,ISIN,JFTXFP,CFI,CHF,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-01-30,EZ60BJC77W77,ISIN,JFTXFP,CFI,CHF,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,1.096601,399999,2019-11-19T10:57:31.000000+00:00,N,7,3,1.096578,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-01-30,EZ60BJC77W77,ISIN,JFTXFP,CFI,CHF,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T11:30:00.000000+00:00,1,1.098202,200000,2019-11-25T13:00:22.000000+00:00,N,7,3,1.098171,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-01-30,EZ60BJC77W77,ISIN,JFTXFP,CFI,CHF,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T11:30:00.000000+00:00,1,1.098263,199999,2019-12-02T12:41:50.000000+00:00,N,7,3,1.098248,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-01-30,EZ60BJC77W77,ISIN,JFTXFP,CFI,CHF,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-02-06,EZ7V3N910HB4,ISIN,JFTXFP,CFI,CHF,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-02-06,EZ7V3N910HB4,ISIN,JFTXFP,CFI,CHF,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,1.095364,1095364,2019-12-16T11:14:26.000000+00:00,N,7,3,1.095305,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-02-25,EZ3SG428S2M6,ISIN,JFTXFP,CFI,CHF,2019-12-13+00:00,2,0,0,0,2,24000000.01,10928978.35,10928978.35,,,,,2019-12-13T11:30:00.000000+00:00,1,1.098041,8000000,2019-12-13T12:36:00.000000+00:00,N,7,3,1.098097,,,1.098009,1.097998,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-02-27,EZ2KSVNXS858,ISIN,JFTXFP,CFI,CHF,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T11:30:00.000000+00:00,1,1.091252,549999,2019-12-10T13:05:18.000000+00:00,N,7,3,1.091173,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-02-27,EZ2KSVNXS858,ISIN,JFTXFP,CFI,CHF,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T13:30:00.000000+00:00,1,1.093365,350000,2019-12-17T13:57:06.000000+00:00,N,7,3,1.093274,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-03-05,EZBFMMLYW669,ISIN,JFTXFP,CFI,CHF,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-03-05,EZBFMMLYW669,ISIN,JFTXFP,CFI,CHF,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,1.095129,438051,2019-12-16T11:14:44.000000+00:00,N,7,3,1.095093,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-03-26,EZ4Z2LBDH297,ISIN,JFTXFP,CFI,CHF,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-04-02,EZ386QHQF479,ISIN,JFTXFP,CFI,CHF,2019-10-01+00:00,2,0,0,0,2,10038000.01,4606677.93,4606677.93,,,,,2019-10-01T09:30:00.000000+00:00,1,1.089505,10000000,2019-10-01T10:31:00.000000+00:00,N,7,3,1.089417,,,1.089544,1.089505,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-06-22,EZ373WK39YM6,ISIN,JFTXFP,CFI,CHF,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,1.098489,2060927,2019-10-23T14:53:34.000000+00:00,N,7,3,1.098498,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-06-22,EZ373WK39YM6,ISIN,JFTXFP,CFI,CHF,2019-11-20+00:00,2,0,0,0,2,3969289.999,1813826.19,1813826.19,,,,,,,,,,,,,,,,1.094175,1.094176,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-07-20,EZV18SWDMR04,ISIN,JFTXFP,CFI,CHF,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T13:30:00.000000+00:00,1,1.0977,2000000,2019-11-22T13:36:49.000000+00:00,N,7,3,1.097267,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-08-20,EZ7LZVW1C5Z8,ISIN,JFTXFP,CFI,CHF,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-08-24,EZ3TMDGWH0B2,ISIN,JFTXFP,CFI,CHF,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,1.097894,2060928,2019-10-23T14:55:02.000000+00:00,N,7,3,1.097968,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-09-21,EZ9HN0CNY149,ISIN,JFTXFP,CFI,CHF,2019-11-27+00:00,2,0,0,0,2,3971957.602,1812408.76,1812408.76,,,,,2019-11-27T11:30:00.000000+00:00,1,1.096,2000000,2019-11-27T11:51:35.000000+00:00,N,7,3,1.095554,,,1.095766,1.095768,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2020-09-22,EZ721GBTCCC1,ISIN,JFTXFP,CFI,CHF,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T15:30:00.000000+00:00,1,1.087381,545000,2019-12-27T15:49:59.000000+00:00,N,7,3,1.087139,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2021-02-26,EZ6HVDR6MGV1,ISIN,JFTXFP,CFI,CHF,2019-10-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2021-07-30,EZ7DR2C38V07,ISIN,JFTXFP,CFI,CHF,2019-10-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCHF 2021-08-20,EZ6YT5XZ4XT5,ISIN,JFTXFP,CFI,CHF,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNH 2019-10-31,EZSHRLT9NBF1,ISIN,JFTXFP,CFI,CNH,2019-10-22+00:00,1,0,0,0,,,,,100,100,56,56,2019-10-22T11:30:00.000000+00:00,1,7.852,4738908,2019-10-22T13:12:37.000000+00:00,N,7,3,7.880745,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-10,EZ5WV1VJV153,ISIN,JFTXFP,CFI,CNY,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-16,EZ2088VKR261,ISIN,JFTXFP,CFI,CNY,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T09:30:00.000000+00:00,1,7.796047,72324999,2019-10-15T09:49:13.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-17,EZ37M6ZTK6Q1,ISIN,JFTXFP,CFI,CNY,2019-10-15+00:00,2,0,0,0,2,259999999.9,16657312.94,16657312.94,,,,,,,,,,,,,,,,7.80438,7.80438,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-22,EZ6WNP541BQ2,ISIN,JFTXFP,CFI,CNY,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-24,EZ9MZZ16FHW1,ISIN,JFTXFP,CFI,CNY,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-24,EZ9MZZ16FHW1,ISIN,JFTXFP,CFI,CNY,2019-10-22+00:00,1,0,0,0,,,,,,,,,2019-10-22T11:30:00.000000+00:00,1,7.87505,4739999,2019-10-22T13:18:00.000000+00:00,N,7,3,7.8781,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-28,EZ50J2HZBL28,ISIN,JFTXFP,CFI,CNY,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-30,EZ4WP6TS9L82,ISIN,JFTXFP,CFI,CNY,2019-10-28+00:00,2,0,0,0,2,9999999.947,638219.11,638219.11,,,,,2019-10-28T13:30:00.000000+00:00,1,7.8343,4999999,2019-10-28T13:36:00.000000+00:00,N,7,3,7.8381,,,7.8343,7.8343,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-31,EZ4VKQ8SQJF9,ISIN,JFTXFP,CFI,CNY,2019-10-22+00:00,1,0,0,0,,,,,,,,,2019-10-22T11:30:00.000000+00:00,1,7.879485,4740000,2019-10-22T13:18:00.000000+00:00,N,7,3,7.866581,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-31,EZ4VKQ8SQJF9,ISIN,JFTXFP,CFI,CNY,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T09:30:00.000000+00:00,1,7.80656,72324999,2019-10-15T09:49:13.000000+00:00,N,7,3,7.798439,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-31,EZ4VKQ8SQJF9,ISIN,JFTXFP,CFI,CNY,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-31,EZ4VKQ8SQJF9,ISIN,JFTXFP,CFI,CNY,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-10-31,EZ4VKQ8SQJF9,ISIN,JFTXFP,CFI,CNY,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-11-12,EZ80GT97V4F2,ISIN,JFTXFP,CFI,CNY,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-11-12,EZ80GT97V4F2,ISIN,JFTXFP,CFI,CNY,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T11:30:00.000000+00:00,1,7.70952,34374182,2019-11-08T13:03:56.000000+00:00,N,7,3,7.71,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-11-14,EZ7F6PHJZZ58,ISIN,JFTXFP,CFI,CNY,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T09:30:00.000000+00:00,1,7.737805,23900000,2019-11-13T10:19:06.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-11-15,EZ87LX32TKX2,ISIN,JFTXFP,CFI,CNY,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T09:30:00.000000+00:00,1,7.73869,23900000,2019-11-13T10:19:06.000000+00:00,N,7,3,7.73435,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-11-18,EZ38Q4726BC0,ISIN,JFTXFP,CFI,CNY,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T09:30:00.000000+00:00,1,7.730799,59999999,2019-11-15T10:22:05.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-11-19,EZPJCWFP6SD6,ISIN,JFTXFP,CFI,CNY,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T09:30:00.000000+00:00,1,7.760411,24999999,2019-11-18T10:21:32.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-11-21,EZ4RZZR1R9V7,ISIN,JFTXFP,CFI,CNY,2019-10-15+00:00,2,0,0,0,2,169999999.9,10857416.57,10857416.57,,,,,,,,,,,,,,,,7.82875,7.82875,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-11-21,EZ4RZZR1R9V7,ISIN,JFTXFP,CFI,CNY,2019-11-18+00:00,2,0,0,0,2,169999999.9,10957110,10957110,,,,,,,,,,,,,,,,7.75752,7.75752,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-11-22,EZ896NJ7X0V5,ISIN,JFTXFP,CFI,CNY,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T09:30:00.000000+00:00,1,7.79221,54999999,2019-11-21T10:24:31.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-11-29,EZ7RLH6SBR66,ISIN,JFTXFP,CFI,CNY,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T09:30:00.000000+00:00,1,7.738723,60000000,2019-11-15T10:22:05.000000+00:00,N,7,3,7.728409,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-11-29,EZ7RLH6SBR66,ISIN,JFTXFP,CFI,CNY,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T09:30:00.000000+00:00,1,7.766882,25000000,2019-11-18T10:21:32.000000+00:00,N,7,3,7.758823,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-11-29,EZ7RLH6SBR66,ISIN,JFTXFP,CFI,CNY,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T09:30:00.000000+00:00,1,7.796494,55000000,2019-11-21T10:24:31.000000+00:00,N,7,3,7.793096,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-11,EZ2BM5PH9826,ISIN,JFTXFP,CFI,CNY,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T11:30:00.000000+00:00,1,7.72993,50000000,2019-11-08T13:03:56.000000+00:00,N,7,3,7.724066,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-11,EZ2BM5PH9826,ISIN,JFTXFP,CFI,CNY,2019-12-10+00:00,2,0,0,0,2,99999999.97,6414573.91,6414573.91,,,,,2019-12-10T09:30:00.000000+00:00,1,7.79475,49999999,2019-12-10T10:22:32.000000+00:00,N,7,3,,,,7.79475,7.79475,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-17,EZ64V63X3YB4,ISIN,JFTXFP,CFI,CNY,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,7.802819,15999999,2019-12-16T10:38:56.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-18,EZPPHF27J3W4,ISIN,JFTXFP,CFI,CNY,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,7.797851,99624999,2019-12-17T10:23:56.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-18,EZPPHF27J3W4,ISIN,JFTXFP,CFI,CNY,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,7.80339,16000000,2019-12-16T10:38:56.000000+00:00,N,7,3,7.80325,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-19,EZ36CMJD2134,ISIN,JFTXFP,CFI,CNY,2019-11-18+00:00,2,0,0,0,2,230000000,14787440.19,14787440.19,,,,,,,,,,,,,,,,7.77687,7.77687,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-20,EZ5MDZY3QCQ9,ISIN,JFTXFP,CFI,CNY,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T09:30:00.000000+00:00,1,7.79671,43999999,2019-12-19T10:22:56.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-27,EZ1JV1WNZKL1,ISIN,JFTXFP,CFI,CNY,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,7.803831,99625000,2019-12-17T10:23:56.000000+00:00,N,7,3,7.803176,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-27,EZ1JV1WNZKL1,ISIN,JFTXFP,CFI,CNY,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T09:30:00.000000+00:00,1,7.80081,43999999,2019-12-19T10:22:56.000000+00:00,N,7,3,7.806022,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-27,EZ1JV1WNZKL1,ISIN,JFTXFP,CFI,CNY,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,7.76263,99999999,2019-12-23T11:38:56.000000+00:00,N,7,3,7.76735,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-30,EZ3JXX1HSYM1,ISIN,JFTXFP,CFI,CNY,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-31,EZ2B73SPT5K7,ISIN,JFTXFP,CFI,CNY,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,7.76577,99999999,2019-12-23T11:38:56.000000+00:00,N,7,3,7.772402,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2019-12-31,EZ2B73SPT5K7,ISIN,JFTXFP,CFI,CNY,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2020-01-15,EZ82GH4K3V49,ISIN,JFTXFP,CFI,CNY,2019-12-10+00:00,2,0,0,0,2,100000000,6390201.01,6390201.01,,,,,2019-12-10T09:30:00.000000+00:00,1,7.82448,49999999,2019-12-10T10:22:32.000000+00:00,N,7,3,7.822623,,,7.82448,7.82448,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2020-03-18,EZ9YWDKGCGW7,ISIN,JFTXFP,CFI,CNY,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2020-05-15,EZ7GKG60LZC9,ISIN,JFTXFP,CFI,CNY,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCNY 2020-08-27,EZLZWDRF11B0,ISIN,JFTXFP,CFI,CNY,2019-10-28+00:00,2,0,0,0,2,10000000.04,621669.99,621669.99,,,,,2019-10-28T13:30:00.000000+00:00,1,8.0433,5000000,2019-10-28T13:36:00.000000+00:00,N,7,3,8.043207,,,8.042853,8.042852,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-10-02,EZ68R325WSP3,ISIN,JFTXFP,CFI,CZK,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T11:30:00.000000+00:00,1,25.74209,10000000,2019-10-01T12:18:50.000000+00:00,N,7,3,25.739785,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-10-04,EZ7DSKBPNPR6,ISIN,JFTXFP,CFI,CZK,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T11:30:00.000000+00:00,1,25.763,5000000,2019-10-02T12:35:48.000000+00:00,N,7,3,25.7645,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-10-09,EZ7QJ0RSFL40,ISIN,JFTXFP,CFI,CZK,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-10-11,EZ91SLGMJLL5,ISIN,JFTXFP,CFI,CZK,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T11:30:00.000000+00:00,1,25.77403,5002084,2019-10-02T12:35:48.000000+00:00,N,7,3,25.775825,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-10-11,EZ91SLGMJLL5,ISIN,JFTXFP,CFI,CZK,2019-10-09+00:00,3,0,0,0,3,25696399.95,400000,400000,,,,,2019-10-09T09:30:00.000000+00:00,1,25.87,10348000,2019-10-09T09:35:54.000000+00:00,N,7,3,25.8535,,,25.860033,25.864384,25.871,25.8391
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-10-16,EZ1VLM42ZJ89,ISIN,JFTXFP,CFI,CZK,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T11:30:00.000000+00:00,1,25.76512,10000000,2019-10-01T12:18:50.000000+00:00,N,7,3,25.76494,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-10-24,EZVZMV6LD4M7,ISIN,JFTXFP,CFI,CZK,2019-10-18+00:00,1,0,0,0,,,,,,,,,2019-10-18T11:30:00.000000+00:00,1,25.66625,38099999,2019-10-18T11:55:44.000000+00:00,N,7,3,25.66481,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-10-24,EZVZMV6LD4M7,ISIN,JFTXFP,CFI,CZK,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T09:30:00.000000+00:00,1,25.643,200000000,2019-10-23T11:17:44.000000+00:00,N,7,3,25.646595,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-10-25,EZ5K0D1S9470,ISIN,JFTXFP,CFI,CZK,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T09:30:00.000000+00:00,1,25.86197,5004328,2019-10-09T10:34:00.000000+00:00,N,7,3,25.86294,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-10-25,EZ5K0D1S9470,ISIN,JFTXFP,CFI,CZK,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T09:30:00.000000+00:00,1,25.64462,200000000,2019-10-23T11:17:44.000000+00:00,N,7,3,25.6495,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-10-31,EZ43NPDHWD17,ISIN,JFTXFP,CFI,CZK,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T13:30:00.000000+00:00,1,25.5265,250000000,2019-10-30T14:03:43.000000+00:00,N,7,3,25.526635,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-11-01,EZ3NN16JM4Z3,ISIN,JFTXFP,CFI,CZK,2019-10-31+00:00,2,0,0,0,2,40000000.01,783729.775,783729.775,,,,,2019-10-31T11:30:00.000000+00:00,1,25.521,19999999,2019-10-31T12:35:00.000000+00:00,N,7,3,25.51191,,,25.519,25.519,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-11-01,EZ3NN16JM4Z3,ISIN,JFTXFP,CFI,CZK,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T11:30:00.000000+00:00,1,25.5106,37500000,2019-10-30T12:27:00.000000+00:00,N,7,3,25.5095,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-11-04,EZ9Q4F8Y9LT6,ISIN,JFTXFP,CFI,CZK,2019-10-31+00:00,2,0,0,0,2,40000000.08,783583.77,783583.77,,,,,2019-10-31T11:30:00.000000+00:00,1,25.5258,20000000,2019-10-31T12:35:00.000000+00:00,N,7,3,25.5175,,,25.523755,25.523755,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-11-06,EZ422CFC14Q3,ISIN,JFTXFP,CFI,CZK,2019-11-05+00:00,2,0,0,0,2,70000000.04,1371824.38,1371824.38,,,,,,,,,,,,,,,,25.51347,25.51347,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-11-11,EZ8T3LNV5P41,ISIN,JFTXFP,CFI,CZK,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T11:30:00.000000+00:00,1,25.52652,37499999,2019-10-30T12:27:00.000000+00:00,N,7,3,25.524555,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-11-12,EZ5LMFJ0JMS8,ISIN,JFTXFP,CFI,CZK,2019-11-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-11-14,EZ7VZNT4B290,ISIN,JFTXFP,CFI,CZK,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T09:30:00.000000+00:00,1,25.51506,271300000,2019-11-11T10:19:50.000000+00:00,N,7,3,25.514545,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-11-21,EZ3K4P1262L0,ISIN,JFTXFP,CFI,CZK,2019-11-20+00:00,2,0,0,0,2,89999999.91,1760746.63,1760746.63,,,,,,,,,,,,,,,,25.55734,25.55734,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-11-22,EZ1F02R0NMW5,ISIN,JFTXFP,CFI,CZK,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T11:30:00.000000+00:00,1,25.59007,1000000,2019-11-15T12:43:08.000000+00:00,N,7,3,25.588505,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-11-25,EZ4L6TQGVRQ8,ISIN,JFTXFP,CFI,CZK,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T13:30:00.000000+00:00,1,25.5242,260000000,2019-11-21T14:34:48.000000+00:00,N,7,3,25.5245,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-11-29,EZK1SJRKGZT0,ISIN,JFTXFP,CFI,CZK,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T13:30:00.000000+00:00,1,25.5698,249999999,2019-10-30T14:03:43.000000+00:00,N,7,3,25.5726,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-12-04,EZ528JZL0B02,ISIN,JFTXFP,CFI,CZK,2019-12-03+00:00,2,0,0,0,2,49999999.91,979182.58,979182.58,,,,,2019-12-03T13:30:00.000000+00:00,1,25.53,25000000,2019-12-03T14:54:43.000000+00:00,N,7,3,25.53246,,,25.5315,25.5315,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-12-05,EZ7MQ4DSFHY1,ISIN,JFTXFP,CFI,CZK,2019-12-03+00:00,2,0,0,0,2,49999999.87,979117.385,979117.385,,,,,2019-12-03T13:30:00.000000+00:00,1,25.53175,24999999,2019-12-03T14:54:43.000000+00:00,N,7,3,25.5355,,,25.5332,25.5332,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-12-06,EZ6KSMLJXJZ6,ISIN,JFTXFP,CFI,CZK,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,25.54926,2769999,2019-11-11T13:00:33.000000+00:00,N,7,3,25.546865,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-12-12,EZWT89XT1PF7,ISIN,JFTXFP,CFI,CZK,2019-11-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-12-12,EZWT89XT1PF7,ISIN,JFTXFP,CFI,CZK,2019-12-11+00:00,2,0,0,0,2,29999999.97,587523.93,587523.93,,,,,,,,,,,,,,,,25.530875,25.530875,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-12-17,EZ3QNF0BX8X4,ISIN,JFTXFP,CFI,CZK,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T09:30:00.000000+00:00,1,25.56876,277199999,2019-11-11T10:19:50.000000+00:00,N,7,3,25.56469,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-12-19,EZ49FWB74FM9,ISIN,JFTXFP,CFI,CZK,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T13:30:00.000000+00:00,1,25.56255,260442783,2019-11-21T14:34:48.000000+00:00,N,7,3,25.563185,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-12-20,EZ9NZL8QMDD3,ISIN,JFTXFP,CFI,CZK,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T11:30:00.000000+00:00,1,25.55955,14899999,2019-11-21T13:16:38.000000+00:00,N,7,3,25.55876,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-12-23,EZVLBVC96H03,ISIN,JFTXFP,CFI,CZK,2019-12-20+00:00,4,0,0,0,4,117000000,1149918.685,1149918.685,,,,,2019-12-20T09:30:00.000000+00:00,1,25.436,24499999,2019-12-20T09:38:17.000000+00:00,N,7,3,25.427635,,,25.43625,25.436291,25.437,25.436
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-12-23,EZVLBVC96H03,ISIN,JFTXFP,CFI,CZK,2019-12-19+00:00,2,0,0,0,2,20382000,400000,400000,,,,,2019-12-19T09:30:00.000000+00:00,1,25.484,10193600,2019-12-19T10:36:18.000000+00:00,N,7,3,25.483,,,25.4775,25.4775,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-12-23,EZVLBVC96H03,ISIN,JFTXFP,CFI,CZK,2019-12-19+00:00,2,0,0,0,2,20382000,400000,400000,,,,,2019-12-19T11:30:00.000000+00:00,1,25.471,10188400,2019-12-19T13:28:51.000000+00:00,N,7,3,25.47,,,25.4775,25.4775,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2019-12-27,EZ53S53KLST0,ISIN,JFTXFP,CFI,CZK,2019-12-20+00:00,4,0,0,0,4,116999999.9,1149628.98,1149628.98,,,,,2019-12-20T09:30:00.000000+00:00,1,25.44241,24499999,2019-12-20T09:38:17.000000+00:00,N,7,3,25.438,,,25.442955,25.442996,25.44341,25.44241
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2020-01-02,EZ3J9DHQWG99,ISIN,JFTXFP,CFI,CZK,2019-12-27+00:00,2,0,0,0,2,14000000,275273.445,275273.445,,,,,,,,,,,,,,,,25.42926,25.42926,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2020-01-09,EZ3GM797H4Q2,ISIN,JFTXFP,CFI,CZK,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2020-01-09,EZ3GM797H4Q2,ISIN,JFTXFP,CFI,CZK,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,25.57928,3897999,2019-11-11T13:02:03.000000+00:00,N,7,3,25.579465,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2020-03-16,EZBF6TK5T4R4,ISIN,JFTXFP,CFI,CZK,2019-10-09+00:00,2,0,0,0,2,20861192,400000,400000,,,,,,,,,,,,,,,,26.07649,26.07649,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2020-03-25,EZBC2N347L35,ISIN,JFTXFP,CFI,CZK,2019-10-09+00:00,2,0,0,0,2,20881152,400000,400000,,,,,2019-10-09T09:30:00.000000+00:00,1,26.11688,10446752,2019-10-09T09:35:54.000000+00:00,N,7,3,26.105725,,,26.10144,26.10144,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2020-03-27,EZ7Z16JWS4J2,ISIN,JFTXFP,CFI,CZK,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T11:30:00.000000+00:00,1,25.64681,320900000,2019-11-25T11:41:49.000000+00:00,N,7,3,25.66021,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2020-04-22,EZ2LT30SW9N4,ISIN,JFTXFP,CFI,CZK,2019-12-19+00:00,2,0,0,0,2,20494344,400000,400000,,,,,2019-12-19T11:30:00.000000+00:00,1,25.608,10243200,2019-12-19T13:28:45.000000+00:00,N,7,3,25.634875,,,25.61793,25.61793,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2020-04-28,EZ3S7MVRPDB6,ISIN,JFTXFP,CFI,CZK,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,25.648484,343766666,2019-12-19T12:22:57.000000+00:00,N,7,3,25.656625,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2020-05-27,EZV4H899CFT6,ISIN,JFTXFP,CFI,CZK,2019-12-19+00:00,2,0,0,0,2,20553680,400000,400000,,,,,2019-12-19T09:30:00.000000+00:00,1,25.6992,10279680,2019-12-19T10:36:18.000000+00:00,N,7,3,25.705125,,,25.6921,25.6921,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURCZK 2020-11-24,EZQH44KF15M2,ISIN,JFTXFP,CFI,CZK,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,26.24138,5330218,2019-10-23T14:33:23.000000+00:00,N,7,3,26.22856,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-08,EZ5CT68ZV4M2,ISIN,JFTXFP,CFI,DKK,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T09:30:00.000000+00:00,1,7.467829,8000000,2019-10-07T11:10:12.000000+00:00,N,7,3,7.468034,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-16,EZMD8ST8S0Y4,ISIN,JFTXFP,CFI,DKK,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-18,EZV59S2HX4Z7,ISIN,JFTXFP,CFI,DKK,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T11:30:00.000000+00:00,1,7.470778,6800000,2019-10-17T11:48:13.000000+00:00,N,7,3,7.470921,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-18,EZV59S2HX4Z7,ISIN,JFTXFP,CFI,DKK,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-22,EZB7G9SF5DH9,ISIN,JFTXFP,CFI,DKK,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T11:30:00.000000+00:00,1,7.471073,11099999,2019-10-21T11:47:13.000000+00:00,N,7,3,7.471173,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-24,EZ39KPN24WV0,ISIN,JFTXFP,CFI,DKK,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T11:30:00.000000+00:00,1,7.470693,12299999,2019-10-23T11:54:13.000000+00:00,N,7,3,7.470709,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-24,EZ39KPN24WV0,ISIN,JFTXFP,CFI,DKK,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-25,EZ4W63C9HQH9,ISIN,JFTXFP,CFI,DKK,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T11:30:00.000000+00:00,1,7.470459,9999999,2019-10-24T11:44:13.000000+00:00,N,7,3,7.47069,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-28,EZ1HQD5M0V65,ISIN,JFTXFP,CFI,DKK,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T11:30:00.000000+00:00,1,7.470437,2700000,2019-10-25T11:47:13.000000+00:00,N,7,3,7.470601,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-29,EZ9YJZC624Q4,ISIN,JFTXFP,CFI,DKK,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T11:30:00.000000+00:00,1,7.470767,8500000,2019-10-28T12:50:13.000000+00:00,N,7,3,7.470872,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-31,EZ2QB1LGH0K6,ISIN,JFTXFP,CFI,DKK,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T11:30:00.000000+00:00,1,7.469987,6799999,2019-10-17T11:48:13.000000+00:00,N,7,3,7.470033,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-31,EZ2QB1LGH0K6,ISIN,JFTXFP,CFI,DKK,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T11:30:00.000000+00:00,1,7.470515,11100000,2019-10-21T11:47:13.000000+00:00,N,7,3,7.470564,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-31,EZ2QB1LGH0K6,ISIN,JFTXFP,CFI,DKK,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T11:30:00.000000+00:00,1,7.47026,12300000,2019-10-23T11:54:13.000000+00:00,N,7,3,7.470238,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-31,EZ2QB1LGH0K6,ISIN,JFTXFP,CFI,DKK,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T11:30:00.000000+00:00,1,7.470219,9999999,2019-10-24T11:44:13.000000+00:00,N,7,3,7.470393,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-31,EZ2QB1LGH0K6,ISIN,JFTXFP,CFI,DKK,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T11:30:00.000000+00:00,1,7.470345,2699999,2019-10-25T11:47:13.000000+00:00,N,7,3,7.470356,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-31,EZ2QB1LGH0K6,ISIN,JFTXFP,CFI,DKK,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T11:30:00.000000+00:00,1,7.470981,6999999,2019-10-30T13:18:17.000000+00:00,N,7,3,7.470996,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-10-31,EZ2QB1LGH0K6,ISIN,JFTXFP,CFI,DKK,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T11:30:00.000000+00:00,1,7.470684,8499999,2019-10-28T12:50:13.000000+00:00,N,7,3,7.470771,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-01,EZ1878LBFC01,ISIN,JFTXFP,CFI,DKK,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T11:30:00.000000+00:00,1,7.47059,8000000,2019-10-31T12:49:13.000000+00:00,N,7,3,7.470752,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-06,EZ13R48XFFX0,ISIN,JFTXFP,CFI,DKK,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T11:30:00.000000+00:00,1,7.471276,6699999,2019-11-05T12:51:13.000000+00:00,N,7,3,7.471416,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-07,EZ8856PG44C0,ISIN,JFTXFP,CFI,DKK,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-07,EZ8856PG44C0,ISIN,JFTXFP,CFI,DKK,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-08,EZ92G0P8BHJ5,ISIN,JFTXFP,CFI,DKK,2019-11-07+00:00,1,0,0,0,,,,,,,,,2019-11-07T11:30:00.000000+00:00,1,7.472196,11000000,2019-11-07T12:47:13.000000+00:00,N,7,3,7.472306,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-11,EZ6R8KN375Z6,ISIN,JFTXFP,CFI,DKK,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T11:30:00.000000+00:00,1,7.472726,19699999,2019-11-08T13:05:37.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-13,EZ7NY43X1H67,ISIN,JFTXFP,CFI,DKK,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T11:30:00.000000+00:00,1,7.47239,12799999,2019-11-12T12:49:05.000000+00:00,N,7,3,7.472483,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-14,EZ8ZKR3K2184,ISIN,JFTXFP,CFI,DKK,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T11:30:00.000000+00:00,1,7.470213,6999999,2019-10-30T13:18:17.000000+00:00,N,7,3,7.470161,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-14,EZ8ZKR3K2184,ISIN,JFTXFP,CFI,DKK,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T13:30:00.000000+00:00,1,7.472432,30000000,2019-11-13T14:14:10.000000+00:00,N,7,3,7.472608,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-14,EZ8ZKR3K2184,ISIN,JFTXFP,CFI,DKK,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T13:30:00.000000+00:00,1,7.471843,30000000,2019-11-11T13:51:55.000000+00:00,N,7,3,7.471789,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-14,EZ8ZKR3K2184,ISIN,JFTXFP,CFI,DKK,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-15,EZ7Z1TTCZ1B7,ISIN,JFTXFP,CFI,DKK,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T11:30:00.000000+00:00,1,7.469832,7999999,2019-10-31T12:49:13.000000+00:00,N,7,3,7.469933,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-15,EZ7Z1TTCZ1B7,ISIN,JFTXFP,CFI,DKK,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T11:30:00.000000+00:00,1,7.470815,6699999,2019-11-05T12:51:13.000000+00:00,N,7,3,7.47089,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-15,EZ7Z1TTCZ1B7,ISIN,JFTXFP,CFI,DKK,2019-11-07+00:00,1,0,0,0,,,,,,,,,2019-11-07T11:30:00.000000+00:00,1,7.471808,10999999,2019-11-07T12:47:13.000000+00:00,N,7,3,7.471837,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-15,EZ7Z1TTCZ1B7,ISIN,JFTXFP,CFI,DKK,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T11:30:00.000000+00:00,1,7.472545,19700000,2019-11-08T13:05:37.000000+00:00,N,7,3,7.472582,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-15,EZ7Z1TTCZ1B7,ISIN,JFTXFP,CFI,DKK,2019-11-14+00:00,2,0,0,0,2,73300000.01,4904881.76,4904881.76,,,,,2019-11-14T11:30:00.000000+00:00,1,7.472147,36274999,2019-11-14T12:47:06.000000+00:00,N,7,3,7.472203,,,7.472148,7.472148,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-15,EZ7Z1TTCZ1B7,ISIN,JFTXFP,CFI,DKK,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T11:30:00.000000+00:00,1,7.472312,12799999,2019-11-12T12:49:05.000000+00:00,N,7,3,7.472349,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-18,EZ7HPPQD0HV7,ISIN,JFTXFP,CFI,DKK,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T11:30:00.000000+00:00,1,7.471966,5700000,2019-11-15T12:49:05.000000+00:00,N,7,3,7.472235,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-19,EZ36PJL8HJS4,ISIN,JFTXFP,CFI,DKK,2019-10-10+00:00,1,0,0,0,,,,,,,,,2019-10-10T13:30:00.000000+00:00,1,7.466736,1383803,2019-10-10T14:33:51.000000+00:00,N,7,3,7.46671,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-19,EZ36PJL8HJS4,ISIN,JFTXFP,CFI,DKK,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T11:30:00.000000+00:00,1,7.472714,7600000,2019-11-18T13:08:31.000000+00:00,N,7,3,7.472755,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-21,EZ5LP56TGJP9,ISIN,JFTXFP,CFI,DKK,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-21,EZ5LP56TGJP9,ISIN,JFTXFP,CFI,DKK,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T13:30:00.000000+00:00,1,7.471569,30000000,2019-11-11T13:51:55.000000+00:00,N,7,3,7.471439,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-21,EZ5LP56TGJP9,ISIN,JFTXFP,CFI,DKK,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T13:30:00.000000+00:00,1,7.472059,29999999,2019-11-13T14:14:10.000000+00:00,N,7,3,7.472208,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-21,EZ5LP56TGJP9,ISIN,JFTXFP,CFI,DKK,2019-11-20+00:00,2,0,0,0,2,35000000.03,2341748.885,2341748.885,,,,,2019-11-20T11:30:00.000000+00:00,1,7.473149,9000000,2019-11-20T12:45:31.000000+00:00,N,7,3,7.473263,,,7.473081,7.473047,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-21,EZ5LP56TGJP9,ISIN,JFTXFP,CFI,DKK,2019-11-20+00:00,2,0,0,0,2,35000000.03,2341748.885,2341748.885,,,,,2019-11-20T15:30:00.000000+00:00,1,7.473012,25999999,2019-11-20T15:49:54.000000+00:00,N,7,3,7.473105,,,7.473081,7.473047,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-22,EZPQ3R437B43,ISIN,JFTXFP,CFI,DKK,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T11:30:00.000000+00:00,1,7.473312,11899999,2019-11-21T12:55:31.000000+00:00,N,7,3,7.473434,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-27,EZVPVGMJKP36,ISIN,JFTXFP,CFI,DKK,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T11:30:00.000000+00:00,1,7.471985,9999999,2019-11-26T12:43:52.000000+00:00,N,7,3,7.471946,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-29,EZ9M5KSCMQQ9,ISIN,JFTXFP,CFI,DKK,2019-11-20+00:00,2,0,0,0,2,34999999.96,2341867.175,2341867.175,,,,,2019-11-20T11:30:00.000000+00:00,1,7.472747,8999999,2019-11-20T12:45:31.000000+00:00,N,7,3,7.472831,,,7.472695,7.47267,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-29,EZ9M5KSCMQQ9,ISIN,JFTXFP,CFI,DKK,2019-11-20+00:00,2,0,0,0,2,34999999.96,2341867.175,2341867.175,,,,,2019-11-20T15:30:00.000000+00:00,1,7.472643,25999999,2019-11-20T15:49:54.000000+00:00,N,7,3,7.472703,,,7.472695,7.47267,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-29,EZ9M5KSCMQQ9,ISIN,JFTXFP,CFI,DKK,2019-11-14+00:00,2,0,0,0,2,73300000.01,4905351.485,4905351.485,,,,,2019-11-14T11:30:00.000000+00:00,1,7.471433,36275000,2019-11-14T12:47:06.000000+00:00,N,7,3,7.471445,,,7.471432,7.471432,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-29,EZ9M5KSCMQQ9,ISIN,JFTXFP,CFI,DKK,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T11:30:00.000000+00:00,1,7.471357,5700000,2019-11-15T12:49:05.000000+00:00,N,7,3,7.471522,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-29,EZ9M5KSCMQQ9,ISIN,JFTXFP,CFI,DKK,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T11:30:00.000000+00:00,1,7.472184,7600000,2019-11-18T13:08:31.000000+00:00,N,7,3,7.472202,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-29,EZ9M5KSCMQQ9,ISIN,JFTXFP,CFI,DKK,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T11:30:00.000000+00:00,1,7.472949,11899999,2019-11-21T12:55:31.000000+00:00,N,7,3,7.473084,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-11-29,EZ9M5KSCMQQ9,ISIN,JFTXFP,CFI,DKK,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T11:30:00.000000+00:00,1,7.47191,9999999,2019-11-26T12:43:52.000000+00:00,N,7,3,7.4718,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-03,EZ85K4YBPLB5,ISIN,JFTXFP,CFI,DKK,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T11:30:00.000000+00:00,1,7.471279,999999,2019-12-02T12:51:52.000000+00:00,N,7,3,7.471315,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-04,EZ1KXWDFZX78,ISIN,JFTXFP,CFI,DKK,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T11:30:00.000000+00:00,1,7.471811,7199999,2019-12-03T12:50:52.000000+00:00,N,7,3,7.47196,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-09,EZ7LMXCKWH39,ISIN,JFTXFP,CFI,DKK,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T11:30:00.000000+00:00,1,7.472131,1399999,2019-12-06T12:51:54.000000+00:00,N,7,3,7.472291,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-10,EZ3HNJ2F43J1,ISIN,JFTXFP,CFI,DKK,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T11:30:00.000000+00:00,1,7.472418,9300000,2019-12-09T12:45:56.000000+00:00,N,7,3,7.472435,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-11,EZ2V904QYT65,ISIN,JFTXFP,CFI,DKK,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T11:30:00.000000+00:00,1,7.472838,7599999,2019-12-10T12:42:56.000000+00:00,N,7,3,7.473057,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-13,EZBFSJ21FSW1,ISIN,JFTXFP,CFI,DKK,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T11:30:00.000000+00:00,1,7.473231,5000000,2019-12-12T12:42:56.000000+00:00,N,7,3,7.473349,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-17,EZ6FXN19WDJ7,ISIN,JFTXFP,CFI,DKK,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-18,EZ9JJYDDHDH0,ISIN,JFTXFP,CFI,DKK,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T11:30:00.000000+00:00,1,7.472065,9299999,2019-12-09T12:45:56.000000+00:00,N,7,3,7.472042,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-18,EZ9JJYDDHDH0,ISIN,JFTXFP,CFI,DKK,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T11:30:00.000000+00:00,1,7.470486,1000000,2019-12-02T12:51:52.000000+00:00,N,7,3,7.470477,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-18,EZ9JJYDDHDH0,ISIN,JFTXFP,CFI,DKK,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T11:30:00.000000+00:00,1,7.471082,7199999,2019-12-03T12:50:52.000000+00:00,N,7,3,7.471184,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-18,EZ9JJYDDHDH0,ISIN,JFTXFP,CFI,DKK,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T11:30:00.000000+00:00,1,7.471676,1399999,2019-12-06T12:51:54.000000+00:00,N,7,3,7.471728,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-18,EZ9JJYDDHDH0,ISIN,JFTXFP,CFI,DKK,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T11:30:00.000000+00:00,1,7.472494,7600000,2019-12-10T12:42:56.000000+00:00,N,7,3,7.472654,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-18,EZ9JJYDDHDH0,ISIN,JFTXFP,CFI,DKK,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T11:30:00.000000+00:00,1,7.472938,5000000,2019-12-12T12:42:56.000000+00:00,N,7,3,7.473008,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-18,EZ9JJYDDHDH0,ISIN,JFTXFP,CFI,DKK,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T11:30:00.000000+00:00,1,7.472952,31374999,2019-12-17T12:47:56.000000+00:00,N,7,3,7.473218,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-20,EZVC4GL38N25,ISIN,JFTXFP,CFI,DKK,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,7.472597,2999999,2019-12-19T13:24:29.000000+00:00,N,7,3,7.47249,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-23,EZVY8PN8Z303,ISIN,JFTXFP,CFI,DKK,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T11:30:00.000000+00:00,1,7.472648,4099999,2019-12-20T12:55:56.000000+00:00,N,7,3,7.472746,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-23,EZVY8PN8Z303,ISIN,JFTXFP,CFI,DKK,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,7.472381,3000000,2019-12-19T13:24:29.000000+00:00,N,7,3,7.47225,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-27,EZ7D7BGSDDP7,ISIN,JFTXFP,CFI,DKK,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T11:30:00.000000+00:00,1,7.472489,31374999,2019-12-17T12:47:56.000000+00:00,N,7,3,7.472646,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-27,EZ7D7BGSDDP7,ISIN,JFTXFP,CFI,DKK,2019-12-23+00:00,2,0,0,0,2,397625000,26602460.58,26602460.58,,,,,2019-12-23T11:30:00.000000+00:00,1,7.471974,27625000,2019-12-23T13:23:56.000000+00:00,N,7,3,7.472295,,,7.472774,7.473463,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-27,EZ7D7BGSDDP7,ISIN,JFTXFP,CFI,DKK,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T11:30:00.000000+00:00,1,7.47249,4099999,2019-12-20T12:55:56.000000+00:00,N,7,3,7.4724,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2019-12-30,EZ1ZFXJX7QK7,ISIN,JFTXFP,CFI,DKK,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,7.47175,27625000,2019-12-23T13:23:56.000000+00:00,N,7,3,7.4719,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2020-01-08,EZ92L56V15T4,ISIN,JFTXFP,CFI,DKK,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T09:30:00.000000+00:00,1,7.462735,7999999,2019-10-07T11:10:12.000000+00:00,N,7,3,7.462905,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURDKK 2020-01-17,EZ5G54KPKWK9,ISIN,JFTXFP,CFI,DKK,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-02,EZ1TLCGVPRP9,ISIN,JFTXFP,CFI,GBP,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T09:30:00.000000+00:00,1,0.88686,2217150,2019-10-01T09:49:24.000000+00:00,N,7,3,0.88678,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-04,EZ8KPNQ7STV9,ISIN,JFTXFP,CFI,GBP,2019-10-04+00:00,1,0,0,0,,,,,28,28,12,12,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-04,EZ8KPNQ7STV9,ISIN,JFTXFP,CFI,GBP,2019-10-02+00:00,3,0,0,0,3,271663600,89966487.48,89966487.48,,,,,,,,,,,,,,,,0.891017,0.891263,0.89224,0.88922
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-08,EZ6S2WFYGVY5,ISIN,JFTXFP,CFI,GBP,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-08,EZ6S2WFYGVY5,ISIN,JFTXFP,CFI,GBP,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-10,EZ4R8TPYH0J9,ISIN,JFTXFP,CFI,GBP,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T09:30:00.000000+00:00,1,0.897617,16000000,2019-10-09T09:32:27.000000+00:00,N,7,3,0.897613,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-10,EZ4R8TPYH0J9,ISIN,JFTXFP,CFI,GBP,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-11,EZRPGBYL5WT8,ISIN,JFTXFP,CFI,GBP,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-11,EZRPGBYL5WT8,ISIN,JFTXFP,CFI,GBP,2019-10-01+00:00,2,0,0,0,2,4435775.75,2500000,2500000,58,58,12,12,2019-10-01T09:30:00.000000+00:00,1,0.887187,2217967,2019-10-01T09:40:37.000000+00:00,N,7,3,0.887353,,,0.887155,0.887155,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-11,EZRPGBYL5WT8,ISIN,JFTXFP,CFI,GBP,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-15,EZ1XTK4TWJM8,ISIN,JFTXFP,CFI,GBP,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-15,EZ1XTK4TWJM8,ISIN,JFTXFP,CFI,GBP,2019-10-09+00:00,2,0,0,0,2,613955.1245,341709.92,341709.92,,,,,2019-10-09T09:30:00.000000+00:00,1,0.898957,48305,2019-10-09T10:50:28.000000+00:00,N,7,3,0.898926,,,0.898632,0.898357,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-15,EZ1XTK4TWJM8,ISIN,JFTXFP,CFI,GBP,2019-10-10+00:00,2,0,0,0,2,79249280,44000000,44000000,,,,,,,,,,,,,,,,0.90056,0.90056,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-15,EZ1XTK4TWJM8,ISIN,JFTXFP,CFI,GBP,2019-10-11+00:00,1,0,0,0,,,,,19,19,26,26,2019-10-11T09:30:00.000000+00:00,1,0.880413,1760826,2019-10-11T09:54:47.000000+00:00,N,7,3,0.88102,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-16,EZ4TH69FSMD9,ISIN,JFTXFP,CFI,GBP,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-16,EZ4TH69FSMD9,ISIN,JFTXFP,CFI,GBP,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-18,EZ4964D0RKM9,ISIN,JFTXFP,CFI,GBP,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-18,EZ4964D0RKM9,ISIN,JFTXFP,CFI,GBP,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T11:30:00.000000+00:00,1,0.8633,249999,2019-10-16T12:40:32.000000+00:00,N,7,3,0.863365,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-21,EZ1NHQNLSJC6,ISIN,JFTXFP,CFI,GBP,2019-10-17+00:00,3,0,0,0,3,133894040,39801341.41,39801341.41,,,,,,,,,,,,,,,,0.863113,0.863561,0.86476,0.86178
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-22,EZNXWP3TDHG6,ISIN,JFTXFP,CFI,GBP,2019-10-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-23,EZ24P6883JM1,ISIN,JFTXFP,CFI,GBP,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-23,EZ24P6883JM1,ISIN,JFTXFP,CFI,GBP,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-23,EZ24P6883JM1,ISIN,JFTXFP,CFI,GBP,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-24,EZ6XSMSZV1P9,ISIN,JFTXFP,CFI,GBP,2019-10-22+00:00,3,0,0,0,3,200969565.2,116096824.8,116096824.8,,,,,,,,,,,,,,,,0.861008,0.86132,0.86135,0.860375
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-25,EZ5QQRFTT1W9,ISIN,JFTXFP,CFI,GBP,2019-10-16+00:00,2,0,0,0,2,5361948.103,3093467.02,3093467.02,19,19,34,34,2019-10-16T09:30:00.000000+00:00,1,0.865971,2500000,2019-10-16T09:54:47.000000+00:00,N,7,3,0.865878,,,0.866614,0.866657,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-25,EZ5QQRFTT1W9,ISIN,JFTXFP,CFI,GBP,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T09:30:00.000000+00:00,1,0.898088,16000000,2019-10-09T09:32:27.000000+00:00,N,7,3,0.898114,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-25,EZ5QQRFTT1W9,ISIN,JFTXFP,CFI,GBP,2019-10-10+00:00,3,0,0,0,3,80776472,44000000,44000000,,,,,2019-10-10T13:30:00.000000+00:00,1,0.8662,1500000,2019-10-10T13:42:42.000000+00:00,N,7,3,0.901967,,,0.889313,0.9002,0.901007,0.8662
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-25,EZ5QQRFTT1W9,ISIN,JFTXFP,CFI,GBP,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T13:30:00.000000+00:00,1,0.8749,249999,2019-10-11T13:38:56.000000+00:00,N,7,3,0.873862,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-25,EZ5QQRFTT1W9,ISIN,JFTXFP,CFI,GBP,2019-10-18+00:00,1,0,0,0,,,,,20,20,63,63,2019-10-18T11:30:00.000000+00:00,1,1.11523,6691380,2019-10-18T13:01:46.000000+00:00,N,7,3,0.865644,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-25,EZ5QQRFTT1W9,ISIN,JFTXFP,CFI,GBP,2019-10-21+00:00,1,0,0,0,,,,,76,76,56,56,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-25,EZ5QQRFTT1W9,ISIN,JFTXFP,CFI,GBP,2019-10-24+00:00,2,0,0,0,,,,2300000,20,20,,,2019-10-24T09:30:00.000000+00:00,1,0.863534,1986128,2019-10-24T09:45:31.000000+00:00,N,7,3,0.863093,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-25,EZ5QQRFTT1W9,ISIN,JFTXFP,CFI,GBP,2019-10-23+00:00,5,0,0,0,5,191992405.2,47000000,47000000,,,,,,,,,,,,,,,,0.864123,0.86375,0.86522,0.863
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-28,EZ766V09MFS8,ISIN,JFTXFP,CFI,GBP,2019-10-24+00:00,2,0,0,0,2,13921765.22,8062343.89,8062343.89,,,,,2019-10-24T09:30:00.000000+00:00,1,0.86348,12952200,2019-10-24T10:42:00.000000+00:00,N,7,3,0.863445,,,0.862777,0.863382,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-29,EZV21XH2GMY8,ISIN,JFTXFP,CFI,GBP,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-30,EZ9SL79MF478,ISIN,JFTXFP,CFI,GBP,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T13:30:00.000000+00:00,1,0.876265,2699999,2019-10-14T13:38:34.000000+00:00,N,7,3,0.876314,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-31,EZV7S14S27Y6,ISIN,JFTXFP,CFI,GBP,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T09:30:00.000000+00:00,1,0.898808,565965,2019-10-09T11:13:26.000000+00:00,N,7,3,0.89892,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-31,EZV7S14S27Y6,ISIN,JFTXFP,CFI,GBP,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-31,EZV7S14S27Y6,ISIN,JFTXFP,CFI,GBP,2019-10-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-10-31,EZV7S14S27Y6,ISIN,JFTXFP,CFI,GBP,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T09:30:00.000000+00:00,1,0.863589,80086,2019-10-28T09:54:32.000000+00:00,N,7,3,0.863569,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-01,EZ81ZDWMWX24,ISIN,JFTXFP,CFI,GBP,2019-10-23+00:00,3,0,0,0,3,122020178,47000000,47000000,14,14,37,37,,,,,,,,,,,,0.865391,0.865391,0.865452,0.8653
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-01,EZ81ZDWMWX24,ISIN,JFTXFP,CFI,GBP,2019-10-31+00:00,1,0,0,0,,,,,18,18,32,32,2019-10-31T11:30:00.000000+00:00,1,0.860324,1399999,2019-10-31T11:49:39.000000+00:00,N,7,3,0.860502,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-01,EZ81ZDWMWX24,ISIN,JFTXFP,CFI,GBP,2019-10-29+00:00,1,0,0,0,,,,,1,1,137,137,2019-10-29T09:30:00.000000+00:00,1,0.8633,746754,2019-10-29T10:34:02.000000+00:00,N,7,3,0.864129,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-01,EZ81ZDWMWX24,ISIN,JFTXFP,CFI,GBP,2019-10-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-06,EZ27VGR84XP6,ISIN,JFTXFP,CFI,GBP,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-06,EZ27VGR84XP6,ISIN,JFTXFP,CFI,GBP,2019-11-04+00:00,2,0,0,0,2,46656000,27000000,27000000,,,,,,,,,,,,,,,,0.864,0.864,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-07,EZ1N85JBXHQ1,ISIN,JFTXFP,CFI,GBP,2019-11-06+00:00,3,0,0,0,3,109000000,24418888.59,24418888.59,,,,,,,,,,,,,,,,0.860347,0.860782,0.861071,0.85998
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-07,EZ1N85JBXHQ1,ISIN,JFTXFP,CFI,GBP,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-08,EZ2VQ6C3Z603,ISIN,JFTXFP,CFI,GBP,2019-10-30+00:00,3,0,0,0,3,121632428,47000000,47000000,77,77,109,109,,,,,,,,,,,,0.862641,0.862641,0.862766,0.8625
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-08,EZ2VQ6C3Z603,ISIN,JFTXFP,CFI,GBP,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-08,EZ2VQ6C3Z603,ISIN,JFTXFP,CFI,GBP,2019-11-01+00:00,1,0,0,0,,,,,23,23,83,83,2019-11-01T09:30:00.000000+00:00,1,0.860644,4045026,2019-11-01T10:10:10.000000+00:00,N,7,3,0.86088,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-08,EZ2VQ6C3Z603,ISIN,JFTXFP,CFI,GBP,2019-11-06+00:00,2,0,0,0,2,103026000,59849681.71,59849681.71,,,,,,,,,,,,,,,,0.86068,0.860706,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-11,EZ3GNQXKBD65,ISIN,JFTXFP,CFI,GBP,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-12,EZLVWPSH01R4,ISIN,JFTXFP,CFI,GBP,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-12,EZLVWPSH01R4,ISIN,JFTXFP,CFI,GBP,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-12,EZLVWPSH01R4,ISIN,JFTXFP,CFI,GBP,2019-11-08+00:00,4,0,0,0,4,8739450.001,2500000,2500000,,,,,2019-11-08T09:30:00.000000+00:00,1,0.86176,2154400,2019-11-08T11:18:00.000000+00:00,N,7,3,0.86175,,,0.861683,0.861824,0.86195,0.86125
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-12,EZLVWPSH01R4,ISIN,JFTXFP,CFI,GBP,2019-11-08+00:00,4,0,0,0,4,8739450.001,2500000,2500000,,,,,2019-11-08T11:30:00.000000+00:00,1,,,,,,,,0.86195,4000000.001,0.861683,0.861824,0.86195,0.86125
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-12,EZLVWPSH01R4,ISIN,JFTXFP,CFI,GBP,2019-11-08+00:00,4,0,0,0,4,8739450.001,2500000,2500000,,,,,2019-11-08T13:30:00.000000+00:00,1,0.86125,430625,2019-11-08T14:08:05.000000+00:00,N,7,3,0.86124,,,0.861683,0.861824,0.86195,0.86125
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-13,EZ4Z54SD0QM9,ISIN,JFTXFP,CFI,GBP,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,0.86316,7633333,2019-10-31T10:18:40.000000+00:00,N,7,3,0.86303,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-13,EZ4Z54SD0QM9,ISIN,JFTXFP,CFI,GBP,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-14,EZ18ZB28JDW9,ISIN,JFTXFP,CFI,GBP,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-15,EZ9HVCMG83G0,ISIN,JFTXFP,CFI,GBP,2019-11-06+00:00,3,0,0,0,3,129094350,50000000,50000000,40,40,23,23,,,,,,,,,,,,0.860629,0.860629,0.860725,0.8605
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-15,EZ9HVCMG83G0,ISIN,JFTXFP,CFI,GBP,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-15,EZ9HVCMG83G0,ISIN,JFTXFP,CFI,GBP,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T11:30:00.000000+00:00,1,0.86416,250000,2019-10-16T12:40:32.000000+00:00,N,7,3,0.864225,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-15,EZ9HVCMG83G0,ISIN,JFTXFP,CFI,GBP,2019-11-08+00:00,2,0,0,0,2,4309517.5,2500000,2500000,36,36,59,59,2019-11-08T09:30:00.000000+00:00,1,0.86195,2154875,2019-11-08T09:58:05.000000+00:00,N,7,3,0.862,,,0.861903,0.861904,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-15,EZ9HVCMG83G0,ISIN,JFTXFP,CFI,GBP,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-15,EZ9HVCMG83G0,ISIN,JFTXFP,CFI,GBP,2019-11-13+00:00,2,0,0,0,2,44490500,25933227.57,25933227.57,,,,,,,,,,,,,,,,0.857525,0.857789,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-18,EZV7DHNRRWY8,ISIN,JFTXFP,CFI,GBP,2019-11-15+00:00,2,0,0,0,2,65600000,38316976.68,37846258.14,35,35,26,26,2019-11-15T09:30:00.000000+00:00,1,0.856081,5599999,2019-11-15T10:28:28.000000+00:00,N,7,3,0.855944,,,0.856046,0.856017,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-19,EZBJ893GT2M3,ISIN,JFTXFP,CFI,GBP,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T09:30:00.000000+00:00,1,0.893151,80357,2019-10-02T11:19:45.000000+00:00,N,7,3,0.893169,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-19,EZBJ893GT2M3,ISIN,JFTXFP,CFI,GBP,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T11:30:00.000000+00:00,1,0.877493,337834,2019-10-11T12:29:28.000000+00:00,N,7,3,0.87706,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-19,EZBJ893GT2M3,ISIN,JFTXFP,CFI,GBP,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T13:30:00.000000+00:00,1,0.875344,270999,2019-10-14T14:09:27.000000+00:00,N,7,3,0.875355,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-19,EZBJ893GT2M3,ISIN,JFTXFP,CFI,GBP,2019-11-06+00:00,2,0,0,0,2,29000000,16853777.67,16853777.67,,,,,,,,,,,,,,,,0.860339,0.860341,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-19,EZBJ893GT2M3,ISIN,JFTXFP,CFI,GBP,2019-11-18+00:00,3,0,0,0,3,44187483.39,6559496.98,6550000,35,35,61,61,2019-11-18T09:30:00.000000+00:00,1,0.853724,5599999,2019-11-18T10:22:42.000000+00:00,N,7,3,0.853402,,,0.853339,0.853279,0.853724,0.853051
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-19,EZBJ893GT2M3,ISIN,JFTXFP,CFI,GBP,2019-11-15+00:00,3,0,0,0,3,142343461.3,67040000,67040000,,,,,2019-11-15T09:30:00.000000+00:00,1,0.856118,4888840,2019-11-15T10:20:08.000000+00:00,N,7,3,0.856095,,,0.856389,0.856432,0.85702,0.85603
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-20,EZ5N3BMZBGV4,ISIN,JFTXFP,CFI,GBP,2019-11-19+00:00,2,0,0,0,2,13400000,7825749.74,7454226.325,20,20,32,32,2019-11-19T09:30:00.000000+00:00,1,0.855524,4399999,2019-11-19T11:01:27.000000+00:00,N,7,3,0.855954,,,0.855989,0.856148,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-20,EZ5N3BMZBGV4,ISIN,JFTXFP,CFI,GBP,2019-11-19+00:00,2,0,0,0,2,13400000,7825749.74,7454226.325,20,20,32,32,2019-11-19T11:30:00.000000+00:00,1,0.856453,9000000,2019-11-19T11:50:24.000000+00:00,N,7,3,0.856445,,,0.855989,0.856148,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-20,EZ5N3BMZBGV4,ISIN,JFTXFP,CFI,GBP,2019-11-18+00:00,2,0,0,0,2,84100000,49245134.6,49245134.6,,,,,2019-11-18T09:30:00.000000+00:00,1,,,,,,,,0.85392,4100000.003,0.853905,0.853891,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-21,EZ9W1FT2Z0Y1,ISIN,JFTXFP,CFI,GBP,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-21,EZ9W1FT2Z0Y1,ISIN,JFTXFP,CFI,GBP,2019-11-20+00:00,2,0,0,0,2,5693083.351,3320574.285,2925000,32,32,41,41,2019-11-20T09:30:00.000000+00:00,1,0.857223,4750000,2019-11-20T10:58:03.000000+00:00,N,7,3,0.857665,,,0.857286,0.857244,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-21,EZ9W1FT2Z0Y1,ISIN,JFTXFP,CFI,GBP,2019-11-20+00:00,2,0,0,0,2,5693083.351,3320574.285,2925000,32,32,41,41,2019-11-20T13:30:00.000000+00:00,1,0.857348,943083,2019-11-20T13:40:13.000000+00:00,N,7,3,0.8573,,,0.857286,0.857244,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-22,EZ1WTS4F2SF8,ISIN,JFTXFP,CFI,GBP,2019-11-13+00:00,3,0,0,0,3,128608415,50000000,50000000,118,118,18,18,,,,,,,,,,,,0.857389,0.857389,0.858018,0.857
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-22,EZ1WTS4F2SF8,ISIN,JFTXFP,CFI,GBP,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T13:30:00.000000+00:00,1,0.8757,250000,2019-10-11T13:38:56.000000+00:00,N,7,3,0.8747,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-22,EZ1WTS4F2SF8,ISIN,JFTXFP,CFI,GBP,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,0.863433,7633334,2019-10-31T10:18:49.000000+00:00,N,7,3,0.863265,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-22,EZ1WTS4F2SF8,ISIN,JFTXFP,CFI,GBP,2019-11-21+00:00,1,0,0,0,,,,,48,48,32,32,2019-11-21T09:30:00.000000+00:00,1,0.856225,5549999,2019-11-21T11:14:39.000000+00:00,N,7,3,0.856171,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-22,EZ1WTS4F2SF8,ISIN,JFTXFP,CFI,GBP,2019-11-20+00:00,2,0,0,0,2,46978000,27391228.28,27391228.28,,,,,,,,,,,,,,,,0.85743,0.857537,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-25,EZ3DF349RR97,ISIN,JFTXFP,CFI,GBP,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-25,EZ3DF349RR97,ISIN,JFTXFP,CFI,GBP,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-25,EZ3DF349RR97,ISIN,JFTXFP,CFI,GBP,2019-10-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-25,EZ3DF349RR97,ISIN,JFTXFP,CFI,GBP,2019-11-04+00:00,2,0,0,0,2,46688049,27000000,27000000,,,,,,,,,,,,,,,,0.864594,0.864594,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-25,EZ3DF349RR97,ISIN,JFTXFP,CFI,GBP,2019-11-22+00:00,2,0,0,0,2,31400000,18317353.01,18202243.21,18,18,258,258,2019-11-22T11:30:00.000000+00:00,1,0.85878,1399999,2019-11-22T12:38:58.000000+00:00,N,7,3,0.859297,,,0.857907,0.857111,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-25,EZ3DF349RR97,ISIN,JFTXFP,CFI,GBP,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-26,EZ3JKPHF8W81,ISIN,JFTXFP,CFI,GBP,2019-11-25+00:00,2,0,0,0,2,35410000,20693312.14,20200007.01,42,42,52,52,2019-11-25T09:30:00.000000+00:00,1,0.854624,5799999,2019-11-25T11:12:05.000000+00:00,N,7,3,0.855043,,,0.855202,0.85559,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-26,EZ3JKPHF8W81,ISIN,JFTXFP,CFI,GBP,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-27,EZ348ZJ7N8P8,ISIN,JFTXFP,CFI,GBP,2019-11-26+00:00,3,0,0,0,3,21223099,10000000,10000000,23,23,39,39,2019-11-26T09:30:00.000000+00:00,1,0.856006,8560060,2019-11-26T10:11:00.000000+00:00,N,7,3,0.85594,,,0.856444,0.856323,0.857023,0.856006
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-27,EZ348ZJ7N8P8,ISIN,JFTXFP,CFI,GBP,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-27,EZ348ZJ7N8P8,ISIN,JFTXFP,CFI,GBP,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T09:30:00.000000+00:00,1,0.85512,1599999,2019-11-25T10:00:31.000000+00:00,N,7,3,0.855075,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-28,EZ5RBC5Q2TZ3,ISIN,JFTXFP,CFI,GBP,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,0.893234,129999,2019-10-07T12:34:35.000000+00:00,N,7,3,0.893221,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-28,EZ5RBC5Q2TZ3,ISIN,JFTXFP,CFI,GBP,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-28,EZ5RBC5Q2TZ3,ISIN,JFTXFP,CFI,GBP,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-29,EZV44SX47CP5,ISIN,JFTXFP,CFI,GBP,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T09:30:00.000000+00:00,1,0.864435,80086,2019-10-28T09:54:32.000000+00:00,N,7,3,0.864416,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-29,EZV44SX47CP5,ISIN,JFTXFP,CFI,GBP,2019-11-20+00:00,3,0,0,0,3,128615130,50000000,50000000,23,23,44,44,,,,,,,,,,,,0.857434,0.857434,0.857753,0.8572
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-29,EZV44SX47CP5,ISIN,JFTXFP,CFI,GBP,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-29,EZV44SX47CP5,ISIN,JFTXFP,CFI,GBP,2019-10-31+00:00,1,0,0,0,,,,,30,30,113,113,2019-10-31T09:30:00.000000+00:00,1,0.8638,2591400,2019-10-31T10:10:56.000000+00:00,N,7,3,0.863541,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-29,EZV44SX47CP5,ISIN,JFTXFP,CFI,GBP,2019-11-27+00:00,5,0,0,0,5,53742988,4800000,4800000,29,29,12.5,12.5,2019-11-27T09:30:00.000000+00:00,1,0.855449,2500000,2019-11-27T10:30:12.000000+00:00,N,7,3,0.85515,,,0.854714,0.854225,0.855449,0.85406
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-29,EZV44SX47CP5,ISIN,JFTXFP,CFI,GBP,2019-11-27+00:00,5,0,0,0,5,53742988,4800000,4800000,29,29,12.5,12.5,2019-11-27T11:30:00.000000+00:00,1,0.85406,4099488,2019-11-27T11:57:00.000000+00:00,N,7,3,0.85407,,,0.854714,0.854225,0.855449,0.85406
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-11-29,EZV44SX47CP5,ISIN,JFTXFP,CFI,GBP,2019-11-27+00:00,5,0,0,0,5,53742988,4800000,4800000,29,29,12.5,12.5,2019-11-27T13:30:00.000000+00:00,1,0.8548,39999,2019-11-27T15:10:49.000000+00:00,N,7,3,0.854385,,,0.854714,0.854225,0.855449,0.85406
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-02,EZ7YR753H5B6,ISIN,JFTXFP,CFI,GBP,2019-11-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-02,EZ7YR753H5B6,ISIN,JFTXFP,CFI,GBP,2019-11-27+00:00,3,0,0,0,3,21084970.18,11937671.8,11937671.8,0,0,40,40,2019-11-27T09:30:00.000000+00:00,1,0.85595,10218050,2019-11-27T09:44:51.000000+00:00,N,7,3,0.855791,,,0.854672,0.855802,0.85595,0.8522
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-02,EZ7YR753H5B6,ISIN,JFTXFP,CFI,GBP,2019-11-27+00:00,3,0,0,0,3,21084970.18,11937671.8,11937671.8,0,0,40,40,2019-11-27T13:30:00.000000+00:00,1,0.8522,596540,2019-11-27T15:10:40.000000+00:00,N,7,3,0.854484,,,0.854672,0.855802,0.85595,0.8522
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-03,EZBLWW28FCN2,ISIN,JFTXFP,CFI,GBP,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,0.863749,7633332,2019-10-31T10:18:48.000000+00:00,N,7,3,0.863586,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-03,EZBLWW28FCN2,ISIN,JFTXFP,CFI,GBP,2019-12-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-03,EZBLWW28FCN2,ISIN,JFTXFP,CFI,GBP,2019-11-29+00:00,3,0,0,0,3,20713541,4700000,4700000,,,,,2019-11-29T11:30:00.000000+00:00,1,0.852407,15000000,2019-11-29T11:51:16.000000+00:00,N,7,3,0.85237,,,0.852529,0.852506,0.85303,0.85215
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-04,EZ62M6DFLS71,ISIN,JFTXFP,CFI,GBP,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-05,EZ2YWNXXQ1L6,ISIN,JFTXFP,CFI,GBP,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-06,EZB41RN5NGZ6,ISIN,JFTXFP,CFI,GBP,2019-11-27+00:00,3,0,0,0,3,128170750,50000000,50000000,40,40,20,20,,,,,,,,,,,,0.854472,0.854472,0.85465,0.854265
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-06,EZB41RN5NGZ6,ISIN,JFTXFP,CFI,GBP,2019-12-02+00:00,1,0,0,0,,,,,76,76,38,38,2019-12-02T09:30:00.000000+00:00,1,0.85408,1793568,2019-12-02T10:38:07.000000+00:00,N,7,3,0.853557,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-06,EZB41RN5NGZ6,ISIN,JFTXFP,CFI,GBP,2019-12-04+00:00,2,0,0,0,2,46307880,27265180.09,27265180.09,,,,,2019-12-04T11:30:00.000000+00:00,1,0.84848,449999,2019-12-04T11:48:00.000000+00:00,N,7,3,0.84853,,,0.84885,0.849213,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-09,EZ4SLV3Z1GX8,ISIN,JFTXFP,CFI,GBP,2019-12-05+00:00,2,0,0,0,2,50844840,30089300.51,30089300.51,,,,,2019-12-05T11:30:00.000000+00:00,1,0.84484,844840,2019-12-05T13:12:35.000000+00:00,N,7,3,0.84481,,,0.84487,0.844899,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-10,EZ4MR4K6M4D9,ISIN,JFTXFP,CFI,GBP,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-11,EZ7W2LCLB4W7,ISIN,JFTXFP,CFI,GBP,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T11:30:00.000000+00:00,1,,,,,,,,0.862807,6999999.998,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-11,EZ7W2LCLB4W7,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,2,0,0,0,2,67000000,39829112.61,39829112.61,,,,,2019-12-10T09:30:00.000000+00:00,1,0.841931,5999999,2019-12-10T09:33:28.000000+00:00,N,7,3,0.841968,,,0.841471,0.841093,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-11,EZ7W2LCLB4W7,ISIN,JFTXFP,CFI,GBP,2019-12-09+00:00,3,0,0,0,3,43100000,2617209.34,2617209.34,,,,,2019-12-09T09:30:00.000000+00:00,1,0.84059,2199999,2019-12-09T09:38:13.000000+00:00,N,7,3,0.84066,,,0.840487,0.840207,0.84069,0.84018
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-12,EZ34KSGZDMX5,ISIN,JFTXFP,CFI,GBP,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T09:30:00.000000+00:00,1,0.854,7636363,2019-11-29T10:30:55.000000+00:00,N,7,3,0.853849,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-12,EZ34KSGZDMX5,ISIN,JFTXFP,CFI,GBP,2019-12-04+00:00,1,0,0,0,,,,,13,13,109,109,2019-12-04T09:30:00.000000+00:00,1,0.8539,34070,2019-12-04T10:32:36.000000+00:00,N,7,3,0.849476,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-12,EZ34KSGZDMX5,ISIN,JFTXFP,CFI,GBP,2019-12-06+00:00,2,0,0,0,2,3505139.001,2074386.5,2074386.5,16,16,35,35,2019-12-06T09:30:00.000000+00:00,1,0.84481,1605139,2019-12-06T11:21:33.000000+00:00,N,7,3,0.844927,,,0.844858,0.844862,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-12,EZ34KSGZDMX5,ISIN,JFTXFP,CFI,GBP,2019-12-06+00:00,2,0,0,0,2,3505139.001,2074386.5,2074386.5,16,16,35,35,2019-12-06T11:30:00.000000+00:00,1,0.844905,1900000,2019-12-06T11:34:19.000000+00:00,N,7,3,0.844712,,,0.844858,0.844862,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-12,EZ34KSGZDMX5,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,5,0,0,0,5,3894470,750000,750000,,,,,2019-12-10T15:30:00.000000+00:00,1,0.84198,1000000,2019-12-10T16:07:50.000000+00:00,N,7,3,0.842005,,,0.841976,0.841973,0.84205,0.84192
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-13,EZ6JH56P87C5,ISIN,JFTXFP,CFI,GBP,2019-12-04+00:00,3,0,0,0,3,137569104,54000000,54000000,80,80,41,41,,,,,,,,,,,,0.849192,0.849192,0.849423,0.849
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-13,EZ6JH56P87C5,ISIN,JFTXFP,CFI,GBP,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-13,EZ6JH56P87C5,ISIN,JFTXFP,CFI,GBP,2019-10-31+00:00,2,0,0,0,2,499999.9943,290309.585,270062.085,42,42,34,34,2019-10-31T13:30:00.000000+00:00,1,,,,,,,,0.86115,499999.9943,0.86115,0.86115,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-13,EZ6JH56P87C5,ISIN,JFTXFP,CFI,GBP,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-13,EZ6JH56P87C5,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,0.841558,480752,2019-12-10T09:52:03.000000+00:00,N,7,3,0.841623,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-13,EZ6JH56P87C5,ISIN,JFTXFP,CFI,GBP,2019-12-11+00:00,4,0,0,0,4,58718371.12,9049936,9049936,,,,,2019-12-11T09:30:00.000000+00:00,1,0.84286,6727465,2019-12-11T09:51:06.000000+00:00,N,7,3,0.842865,,,0.843105,0.842978,0.84364,0.84286
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-16,EZ6KRYMLJ9X6,ISIN,JFTXFP,CFI,GBP,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-16,EZ6KRYMLJ9X6,ISIN,JFTXFP,CFI,GBP,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T09:30:00.000000+00:00,1,0.855661,1599999,2019-11-25T10:00:31.000000+00:00,N,7,3,0.855614,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-16,EZ6KRYMLJ9X6,ISIN,JFTXFP,CFI,GBP,2019-12-06+00:00,6,0,0,0,6,291361.6436,43312.805,43312.805,,,,,2019-12-06T13:30:00.000000+00:00,1,0.844386,45207,2019-12-06T13:41:47.000000+00:00,N,7,3,0.84435,,,0.844486,0.844454,0.844606,0.844386
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-16,EZ6KRYMLJ9X6,ISIN,JFTXFP,CFI,GBP,2019-12-13+00:00,5,0,0,0,5,94432367.2,8975747.53,7500000,20,20,26.5,26.5,2019-12-13T09:30:00.000000+00:00,1,0.834482,2503446,2019-12-13T10:37:27.000000+00:00,N,7,3,0.834323,,,0.834297,0.832083,0.835585,0.831273
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-16,EZ6KRYMLJ9X6,ISIN,JFTXFP,CFI,GBP,2019-12-13+00:00,5,0,0,0,5,94432367.2,8975747.53,7500000,20,20,26.5,26.5,2019-12-13T11:30:00.000000+00:00,1,0.834747,7512726,2019-12-13T11:38:09.000000+00:00,N,7,3,0.834382,,,0.834297,0.832083,0.835585,0.831273
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-16,EZ6KRYMLJ9X6,ISIN,JFTXFP,CFI,GBP,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T09:30:00.000000+00:00,1,0.84383,649999,2019-12-12T10:36:07.000000+00:00,N,7,3,0.84385,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-17,EZ2B0623Y004,ISIN,JFTXFP,CFI,GBP,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-17,EZ2B0623Y004,ISIN,JFTXFP,CFI,GBP,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-17,EZ2B0623Y004,ISIN,JFTXFP,CFI,GBP,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,0.83366,4999999,2019-12-13T10:22:28.000000+00:00,N,7,3,0.833675,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-18,EZ200713ZDW5,ISIN,JFTXFP,CFI,GBP,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-18,EZ200713ZDW5,ISIN,JFTXFP,CFI,GBP,2019-11-26+00:00,2,0,0,0,2,17131910,10000000,10000000,,,,,2019-11-26T09:30:00.000000+00:00,1,0.856591,8565910,2019-11-26T10:11:00.000000+00:00,N,7,3,0.856559,,,0.856596,0.856595,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-18,EZ200713ZDW5,ISIN,JFTXFP,CFI,GBP,2019-12-13+00:00,2,0,0,0,2,137329.5053,82147.635,82147.635,,,,,2019-12-13T15:30:00.000000+00:00,1,0.836009,10172,2019-12-13T15:39:06.000000+00:00,N,7,3,0.836043,,,0.835934,0.83587,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-19,EZVZ5BTDWMH4,ISIN,JFTXFP,CFI,GBP,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-19,EZVZ5BTDWMH4,ISIN,JFTXFP,CFI,GBP,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T15:30:00.000000+00:00,1,0.8391,839100,2019-12-16T22:56:09.000000+00:00,N,7,3,0.839084,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-19,EZVZ5BTDWMH4,ISIN,JFTXFP,CFI,GBP,2019-12-17+00:00,2,0,0,0,2,98300000,58185913.6,58185913.6,,,,,,,,,,,,,,,,0.844835,0.844706,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-20,EZ2JQP2Q1VZ8,ISIN,JFTXFP,CFI,GBP,2019-12-11+00:00,3,0,0,0,3,121387065.6,48000000,48000000,69,69,4,4,,,,,,,,,,,,0.842966,0.842966,0.843147,0.8428
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-20,EZ2JQP2Q1VZ8,ISIN,JFTXFP,CFI,GBP,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T13:30:00.000000+00:00,1,0.8766,249999,2019-10-11T13:38:56.000000+00:00,N,7,3,0.875566,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-20,EZ2JQP2Q1VZ8,ISIN,JFTXFP,CFI,GBP,2019-10-16+00:00,3,0,0,0,3,7500000.004,2880184.33,2874984.19,41,41,37,37,2019-10-16T09:30:00.000000+00:00,1,0.867677,2500000,2019-10-16T09:54:47.000000+00:00,N,7,3,0.867605,,,0.868416,0.868415,0.86957,0.867677
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-20,EZ2JQP2Q1VZ8,ISIN,JFTXFP,CFI,GBP,2019-11-12+00:00,1,0,0,0,,,,,77,77,30,30,2019-11-12T13:30:00.000000+00:00,1,0.861,82311,2019-11-12T15:15:26.000000+00:00,N,7,3,0.858796,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-20,EZ2JQP2Q1VZ8,ISIN,JFTXFP,CFI,GBP,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T13:30:00.000000+00:00,1,0.8535,199999,2019-12-03T14:33:40.000000+00:00,N,7,3,0.853059,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-20,EZ2JQP2Q1VZ8,ISIN,JFTXFP,CFI,GBP,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-20,EZ2JQP2Q1VZ8,ISIN,JFTXFP,CFI,GBP,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,0.845423,7186095,2019-12-17T10:56:00.000000+00:00,N,7,3,0.845404,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-23,EZ38KWJMMVM5,ISIN,JFTXFP,CFI,GBP,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-23,EZ38KWJMMVM5,ISIN,JFTXFP,CFI,GBP,2019-12-20+00:00,2,0,0,0,2,82310000,48208462.35,48208462.35,,,,,,,,,,,,,,,,0.853151,0.853688,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-24,EZBCVXJV5F32,ISIN,JFTXFP,CFI,GBP,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T09:30:00.000000+00:00,1,0.854338,8727272,2019-11-29T10:30:56.000000+00:00,N,7,3,0.854197,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-27,EZ458DTP1FC8,ISIN,JFTXFP,CFI,GBP,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T09:30:00.000000+00:00,1,0.84326,6730658,2019-12-11T09:51:06.000000+00:00,N,7,3,0.843265,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-27,EZ458DTP1FC8,ISIN,JFTXFP,CFI,GBP,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,0.894212,299999,2019-10-07T12:35:15.000000+00:00,N,7,3,0.894283,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-27,EZ458DTP1FC8,ISIN,JFTXFP,CFI,GBP,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T09:30:00.000000+00:00,1,0.862146,199999,2019-10-21T09:59:30.000000+00:00,N,7,3,0.862144,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-27,EZ458DTP1FC8,ISIN,JFTXFP,CFI,GBP,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-27,EZ458DTP1FC8,ISIN,JFTXFP,CFI,GBP,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-30,EZ3FMRXQFYF3,ISIN,JFTXFP,CFI,GBP,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,0.8501,425050,2019-12-19T12:01:03.000000+00:00,N,7,3,0.850086,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-30,EZ3FMRXQFYF3,ISIN,JFTXFP,CFI,GBP,2019-12-12+00:00,1,0,0,0,,,,,16,16,5,5,2019-12-12T13:30:00.000000+00:00,1,33.46,10816121,2019-12-12T14:01:10.000000+00:00,N,7,3,0.847071,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-31,EZ8V610FDCX5,ISIN,JFTXFP,CFI,GBP,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T09:30:00.000000+00:00,1,0.8561,4400000,2019-11-27T10:30:13.000000+00:00,N,7,3,0.856055,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-31,EZ8V610FDCX5,ISIN,JFTXFP,CFI,GBP,2019-12-20+00:00,3,0,0,0,3,103965.9849,51982.99,51982.99,,,,,2019-12-20T09:30:00.000000+00:00,1,0.850838,44229,2019-12-20T11:15:48.000000+00:00,N,7,3,0.85081,,,0.851197,0.851083,0.851528,0.850838
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-31,EZ8V610FDCX5,ISIN,JFTXFP,CFI,GBP,2019-12-20+00:00,3,0,0,0,3,103965.9849,51982.99,51982.99,,,,,2019-12-20T11:30:00.000000+00:00,1,0.851528,7753,2019-12-20T11:37:23.000000+00:00,N,7,3,0.851455,,,0.851197,0.851083,0.851528,0.850838
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-31,EZ8V610FDCX5,ISIN,JFTXFP,CFI,GBP,2019-11-29+00:00,3,0,0,0,3,5117008.2,2000000,2000000,35.5,35.5,12.5,12.5,2019-11-29T11:30:00.000000+00:00,1,0.8529,2558700,2019-11-29T11:40:11.000000+00:00,N,7,3,0.853037,,,0.852751,0.852835,0.852954,0.8524
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-31,EZ8V610FDCX5,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,0.842059,480752,2019-12-10T09:52:03.000000+00:00,N,7,3,0.842127,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-31,EZ8V610FDCX5,ISIN,JFTXFP,CFI,GBP,2019-12-11+00:00,2,0,0,0,2,11534536.42,6835981.7,6835981.7,,,,,2019-12-11T09:30:00.000000+00:00,1,0.843487,8534536,2019-12-11T09:52:07.000000+00:00,N,7,3,0.843549,,,0.843827,0.843663,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-31,EZ8V610FDCX5,ISIN,JFTXFP,CFI,GBP,2019-12-23+00:00,2,0,0,0,2,2596259.042,1515731.24,1515731.24,86400,86400,0,0,2019-12-23T13:30:00.000000+00:00,1,0.856307,2167709,2019-12-23T15:18:06.000000+00:00,N,7,3,0.856431,,,0.856704,0.856438,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-31,EZ8V610FDCX5,ISIN,JFTXFP,CFI,GBP,2019-12-23+00:00,2,0,0,0,2,2596259.042,1515731.24,1515731.24,86400,86400,0,0,2019-12-23T15:30:00.000000+00:00,1,0.8571,428550,2019-12-23T16:54:58.000000+00:00,N,7,3,0.859047,,,0.856704,0.856438,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2019-12-31,EZ8V610FDCX5,ISIN,JFTXFP,CFI,GBP,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T13:30:00.000000+00:00,1,0.852692,14000000,2019-12-30T13:32:07.000000+00:00,N,7,3,0.852602,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-02,EZ7T2NYY1RC4,ISIN,JFTXFP,CFI,GBP,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T09:30:00.000000+00:00,1,0.854699,7636362,2019-11-29T10:30:57.000000+00:00,N,7,3,0.854471,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-02,EZ7T2NYY1RC4,ISIN,JFTXFP,CFI,GBP,2019-12-30+00:00,2,0,0,0,2,44000000,25759626.71,25759626.71,,,,,2019-12-30T13:30:00.000000+00:00,1,0.852766,14000000,2019-12-30T13:32:07.000000+00:00,N,7,3,0.852695,,,0.853708,0.85405,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-06,EZT87527MCL3,ISIN,JFTXFP,CFI,GBP,2019-12-13+00:00,3,0,0,0,3,120258355.2,48000000,48000000,3,3,5,5,,,,,,,,,,,,0.835127,0.835127,0.836067,0.8344
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-06,EZT87527MCL3,ISIN,JFTXFP,CFI,GBP,2019-12-17+00:00,3,0,0,0,3,21559315,8500000,8500000,18,18,96,96,2019-12-17T09:30:00.000000+00:00,1,0.84598,7190830,2019-12-17T10:56:00.000000+00:00,N,7,3,0.845973,,,0.845463,0.845463,0.84598,0.845
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-07,EZV12NV9RNK2,ISIN,JFTXFP,CFI,GBP,2019-12-20+00:00,2,0,0,0,2,59736.88491,35079.41,35079.41,,,,,2019-12-20T09:30:00.000000+00:00,1,0.851414,51982,2019-12-20T11:28:39.000000+00:00,N,7,3,0.851376,,,0.851563,0.851452,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-07,EZV12NV9RNK2,ISIN,JFTXFP,CFI,GBP,2019-12-20+00:00,2,0,0,0,2,59736.88491,35079.41,35079.41,,,,,2019-12-20T11:30:00.000000+00:00,1,0.851712,7753,2019-12-20T11:37:23.000000+00:00,N,7,3,0.851645,,,0.851563,0.851452,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-07,EZV12NV9RNK2,ISIN,JFTXFP,CFI,GBP,2019-12-31+00:00,1,0,0,0,,,,,24,24,13,13,2019-12-31T09:30:00.000000+00:00,1,0.85233,2983155,2019-12-31T10:34:50.000000+00:00,N,7,3,0.85237,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-08,EZQ79DKKDZP1,ISIN,JFTXFP,CFI,GBP,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T13:30:00.000000+00:00,1,0.858217,629939,2019-11-26T14:54:23.000000+00:00,N,7,3,0.85817,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-13,EZ6WLCHV03G3,ISIN,JFTXFP,CFI,GBP,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-14,EZ8RCSQ21667,ISIN,JFTXFP,CFI,GBP,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-14,EZ8RCSQ21667,ISIN,JFTXFP,CFI,GBP,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2019-12-06+00:00,6,0,0,0,6,291361.6485,43266.08,43266.08,,,,,2019-12-06T13:30:00.000000+00:00,1,0.845298,45207,2019-12-06T13:41:47.000000+00:00,N,7,3,0.845258,,,0.845398,0.845366,0.845518,0.845298
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,0.842932,6000000,2019-12-10T09:33:28.000000+00:00,N,7,3,0.842998,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T09:30:00.000000+00:00,1,0.844747,650000,2019-12-12T10:36:07.000000+00:00,N,7,3,0.844764,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2019-12-13+00:00,2,0,0,0,2,137329.5134,82062.325,82062.325,,,,,2019-12-13T15:30:00.000000+00:00,1,0.836878,10172,2019-12-13T15:39:06.000000+00:00,N,7,3,0.83691,,,0.836803,0.836739,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2019-12-16+00:00,2,0,0,0,2,879999.9981,527303.465,527303.465,,,,,2019-12-16T09:30:00.000000+00:00,1,0.834466,309999,2019-12-16T11:22:50.000000+00:00,N,7,3,0.834488,,,0.834442,0.834434,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-16,EZ1BV938PFH6,ISIN,JFTXFP,CFI,GBP,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-17,EZ5LYXTWH673,ISIN,JFTXFP,CFI,GBP,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-17,EZ5LYXTWH673,ISIN,JFTXFP,CFI,GBP,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-17,EZ5LYXTWH673,ISIN,JFTXFP,CFI,GBP,2019-12-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-20,EZ7770MV1ZY6,ISIN,JFTXFP,CFI,GBP,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-20,EZ7770MV1ZY6,ISIN,JFTXFP,CFI,GBP,2019-12-23+00:00,1,0,0,0,,,,,10,10,504,504,2019-12-23T13:30:00.000000+00:00,1,0.8592,24830,2019-12-23T14:16:39.000000+00:00,N,7,3,0.858345,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-21,EZ2CKVDTZPS3,ISIN,JFTXFP,CFI,GBP,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-22,EZ45PWWSH2P7,ISIN,JFTXFP,CFI,GBP,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-23,EZ61V96R2YB8,ISIN,JFTXFP,CFI,GBP,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,0.855287,5799999,2019-12-02T10:46:53.000000+00:00,N,7,3,0.855251,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-24,EZ5WX7V74H53,ISIN,JFTXFP,CFI,GBP,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T15:30:00.000000+00:00,1,0.8592,1299999,2019-11-15T15:51:15.000000+00:00,N,7,3,0.858946,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-24,EZ5WX7V74H53,ISIN,JFTXFP,CFI,GBP,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T13:30:00.000000+00:00,1,0.8546,200000,2019-12-03T14:33:40.000000+00:00,N,7,3,0.854129,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-24,EZ5WX7V74H53,ISIN,JFTXFP,CFI,GBP,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T09:30:00.000000+00:00,1,0.846,200000,2019-12-05T11:27:28.000000+00:00,N,7,3,0.845406,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-24,EZ5WX7V74H53,ISIN,JFTXFP,CFI,GBP,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-27,EZ46H0YY10G3,ISIN,JFTXFP,CFI,GBP,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-27,EZ46H0YY10G3,ISIN,JFTXFP,CFI,GBP,2019-10-23+00:00,2,0,0,0,2,129910875,75000000,75000000,,,,,,,,,,,,,,,,0.866073,0.866073,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-27,EZ46H0YY10G3,ISIN,JFTXFP,CFI,GBP,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-28,EZ5JLVYS7V33,ISIN,JFTXFP,CFI,GBP,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-28,EZ5JLVYS7V33,ISIN,JFTXFP,CFI,GBP,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-29,EZ77LM9C1VG1,ISIN,JFTXFP,CFI,GBP,2019-10-16+00:00,1,0,0,0,,,,,80,80,29,29,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-30,EZ184YSMJDW5,ISIN,JFTXFP,CFI,GBP,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,0.895459,140000,2019-10-07T12:35:50.000000+00:00,N,7,3,0.895417,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-30,EZ184YSMJDW5,ISIN,JFTXFP,CFI,GBP,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T13:30:00.000000+00:00,1,0.879212,849999,2019-10-14T13:39:39.000000+00:00,N,7,3,0.879166,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-30,EZ184YSMJDW5,ISIN,JFTXFP,CFI,GBP,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T09:30:00.000000+00:00,1,0.86322,799999,2019-10-21T10:00:15.000000+00:00,N,7,3,0.863189,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-30,EZ184YSMJDW5,ISIN,JFTXFP,CFI,GBP,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,0.865661,849999,2019-10-29T12:41:07.000000+00:00,N,7,3,0.865607,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-30,EZ184YSMJDW5,ISIN,JFTXFP,CFI,GBP,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-30,EZ184YSMJDW5,ISIN,JFTXFP,CFI,GBP,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,0.857906,199999,2019-11-19T10:58:14.000000+00:00,N,7,3,0.857903,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-30,EZ184YSMJDW5,ISIN,JFTXFP,CFI,GBP,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T11:30:00.000000+00:00,1,0.853707,119999,2019-12-02T12:42:37.000000+00:00,N,7,3,0.853671,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-01-31,EZ7LTS1ZLWB0,ISIN,JFTXFP,CFI,GBP,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T13:30:00.000000+00:00,1,0.857274,2170156,2019-12-23T15:18:06.000000+00:00,N,7,3,0.857367,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-05,EZ21BKQYXND8,ISIN,JFTXFP,CFI,GBP,2019-10-08+00:00,1,0,0,0,,,,,744,744,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-07,EZ4DVYL99141,ISIN,JFTXFP,CFI,GBP,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-07,EZ4DVYL99141,ISIN,JFTXFP,CFI,GBP,2019-12-05+00:00,2,0,0,0,2,1692104.8,1000000,1000000,14,14,11,11,2019-12-05T11:30:00.000000+00:00,1,0.8455,845500,2019-12-05T12:56:10.000000+00:00,N,7,3,0.846681,,,0.846052,0.846052,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-07,EZ4DVYL99141,ISIN,JFTXFP,CFI,GBP,2019-12-12+00:00,2,0,0,0,2,9000000.007,5316324.245,4906120.885,26,26,100,100,2019-12-12T13:30:00.000000+00:00,1,0.8458,4500000,2019-12-12T14:23:57.000000+00:00,N,7,3,0.847638,,,0.84645,0.84645,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-10,EZ9B1N6R1F70,ISIN,JFTXFP,CFI,GBP,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-14,EZBF550S9708,ISIN,JFTXFP,CFI,GBP,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T15:30:00.000000+00:00,1,0.844737,118263,2019-12-06T16:59:25.000000+00:00,N,7,3,0.843968,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-18,EZJYQR0GRD83,ISIN,JFTXFP,CFI,GBP,2019-10-31+00:00,3,0,0,0,3,22900000,8812100.48,8812100.48,,,,,2019-10-31T09:30:00.000000+00:00,1,0.866223,7633332,2019-10-31T10:18:40.000000+00:00,N,7,3,0.866096,,,0.86623,0.86623,0.866233,0.866223
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-18,EZJYQR0GRD83,ISIN,JFTXFP,CFI,GBP,2019-12-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-18,EZJYQR0GRD83,ISIN,JFTXFP,CFI,GBP,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T15:30:00.000000+00:00,1,0.85408,3851000,2019-12-27T15:33:56.000000+00:00,N,7,3,0.854019,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-19,EZ7JV9DHRHN9,ISIN,JFTXFP,CFI,GBP,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T13:30:00.000000+00:00,1,0.8555,199999,2019-12-03T14:33:40.000000+00:00,N,7,3,0.854963,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T09:30:00.000000+00:00,1,0.8468,100000,2019-12-05T11:27:28.000000+00:00,N,7,3,0.846235,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-25,EZV00ZZJ4HT8,ISIN,JFTXFP,CFI,GBP,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T15:30:00.000000+00:00,1,0.8602,1699999,2019-11-15T15:51:15.000000+00:00,N,7,3,0.85991,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-26,EZVPQP2MNL35,ISIN,JFTXFP,CFI,GBP,2019-12-09+00:00,2,0,0,0,2,1000000.002,593158.02,593158.02,,,,,,,,,,,,,,,,0.842946,0.842946,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-26,EZVPQP2MNL35,ISIN,JFTXFP,CFI,GBP,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,0.8358,499999,2019-12-13T09:58:29.000000+00:00,N,7,3,0.835601,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-27,EZ9TQ22HKG65,ISIN,JFTXFP,CFI,GBP,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T11:30:00.000000+00:00,1,0.858219,549999,2019-11-25T13:02:24.000000+00:00,N,7,3,0.858181,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-27,EZ9TQ22HKG65,ISIN,JFTXFP,CFI,GBP,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-27,EZ9TQ22HKG65,ISIN,JFTXFP,CFI,GBP,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,0.858911,580000,2019-11-19T10:58:55.000000+00:00,N,7,3,0.858907,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-27,EZ9TQ22HKG65,ISIN,JFTXFP,CFI,GBP,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T11:30:00.000000+00:00,1,0.854569,479999,2019-12-02T12:43:21.000000+00:00,N,7,3,0.854519,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-27,EZ9TQ22HKG65,ISIN,JFTXFP,CFI,GBP,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T13:30:00.000000+00:00,1,0.850073,219999,2019-12-17T13:57:43.000000+00:00,N,7,3,0.850047,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-05,EZ7M9L7TTP17,ISIN,JFTXFP,CFI,GBP,2019-10-08+00:00,1,0,0,0,,,,,744,744,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-09,EZ1D1KJZYJM6,ISIN,JFTXFP,CFI,GBP,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-11,EZ7TFZ4RZ5G0,ISIN,JFTXFP,CFI,GBP,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-16,EZV2HR5K4DX6,ISIN,JFTXFP,CFI,GBP,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T15:30:00.000000+00:00,1,0.845737,118403,2019-12-06T16:59:25.000000+00:00,N,7,3,0.844896,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-18,EZ2910HP8Z64,ISIN,JFTXFP,CFI,GBP,2019-11-29+00:00,3,0,0,0,3,23999999,8912109.14,8912109.14,,,,,2019-11-29T09:30:00.000000+00:00,1,0.856853,7636362,2019-11-29T10:30:55.000000+00:00,N,7,3,0.856737,,,0.85686,0.85686,0.856875,0.856852
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-25,EZ32TNL7Y3D7,ISIN,JFTXFP,CFI,GBP,2019-12-09+00:00,2,0,0,0,2,4399999.997,2606898.665,2606898.665,,,,,2019-12-09T09:30:00.000000+00:00,1,0.843729,2200000,2019-12-09T09:38:13.000000+00:00,N,7,3,0.843765,,,0.843915,0.843915,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-25,EZ32TNL7Y3D7,ISIN,JFTXFP,CFI,GBP,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-26,EZ4ZWW0772V6,ISIN,JFTXFP,CFI,GBP,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,0.852017,425000,2019-12-18T10:03:14.000000+00:00,N,7,3,0.852044,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-30,EZVFBZQDRWC2,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T11:30:00.000000+00:00,1,0.843864,740000,2019-12-10T12:57:22.000000+00:00,N,7,3,0.843847,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-30,EZVFBZQDRWC2,ISIN,JFTXFP,CFI,GBP,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T13:30:00.000000+00:00,1,0.8511,649999,2019-12-17T13:59:21.000000+00:00,N,7,3,0.85123,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-30,EZVFBZQDRWC2,ISIN,JFTXFP,CFI,GBP,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T09:30:00.000000+00:00,1,0.856714,299999,2019-12-23T10:46:39.000000+00:00,N,7,3,0.856689,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-31,EZ1N3PR187J5,ISIN,JFTXFP,CFI,GBP,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T11:30:00.000000+00:00,1,0.848178,68999,2019-12-12T12:02:50.000000+00:00,N,7,3,0.848135,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-03-31,EZ1N3PR187J5,ISIN,JFTXFP,CFI,GBP,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,0.848253,6780086,2019-12-17T10:48:12.000000+00:00,N,7,3,0.848316,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-04-06,EZ2JCTX72GH3,ISIN,JFTXFP,CFI,GBP,2019-10-08+00:00,1,0,0,0,,,,,744,744,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-04-15,EZ3DPFQ1G916,ISIN,JFTXFP,CFI,GBP,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T15:30:00.000000+00:00,1,0.84674,118543,2019-12-06T16:59:25.000000+00:00,N,7,3,0.845799,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-04-28,EZ148Q6YH5R2,ISIN,JFTXFP,CFI,GBP,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,0.870873,4999999,2019-10-25T14:49:36.000000+00:00,N,7,3,0.870798,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-04-28,EZ148Q6YH5R2,ISIN,JFTXFP,CFI,GBP,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,0.852902,2499999,2019-12-19T12:33:14.000000+00:00,N,7,3,0.852822,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-04-30,EZ3YV7PGC265,ISIN,JFTXFP,CFI,GBP,2019-11-05+00:00,2,0,0,0,2,2000000.003,1149794.065,1149794.065,,,,,,,,,,,,,,,,0.869721,0.869721,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-04-30,EZ3YV7PGC265,ISIN,JFTXFP,CFI,GBP,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T11:30:00.000000+00:00,1,0.853536,483999,2019-12-18T12:47:47.000000+00:00,N,7,3,0.853548,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-05-05,EZ7DL4DTJ079,ISIN,JFTXFP,CFI,GBP,2019-10-08+00:00,1,0,0,0,,,,,744,744,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T15:30:00.000000+00:00,1,0.847745,118684,2019-12-06T16:59:25.000000+00:00,N,7,3,0.846718,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,0.838062,569999,2019-12-16T11:25:22.000000+00:00,N,7,3,0.838098,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-05-28,EZB16B6X0DQ0,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,2,0,0,0,,,,274781,78,78,,,2019-12-10T13:30:00.000000+00:00,1,0.8485,233151,2019-12-10T14:57:52.000000+00:00,N,7,3,0.845892,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-05-29,EZ476MCBW6Z4,ISIN,JFTXFP,CFI,GBP,2019-11-12+00:00,2,0,0,0,2,2999999.996,1733160.325,1733160.325,,,,,,,,,,,,,,,,0.865471,0.865471,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-06-05,EZ7NWZ14T249,ISIN,JFTXFP,CFI,GBP,2019-10-08+00:00,1,0,0,0,,,,,744,744,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-06-15,EZ97Y690PYT0,ISIN,JFTXFP,CFI,GBP,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T15:30:00.000000+00:00,1,0.848824,118835,2019-12-06T16:59:25.000000+00:00,N,7,3,0.847664,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-06-22,EZ4KG12MSRR5,ISIN,JFTXFP,CFI,GBP,2019-11-20+00:00,2,0,0,0,2,8200000.002,4747552.09,4747552.09,,,,,,,,,,,,,,,,0.863603,0.863603,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-06-25,EZ78LM4CJQ87,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,2,0,0,0,,,,216281,78,78,,,2019-12-10T13:30:00.000000+00:00,1,0.8485,183514,2019-12-10T14:57:52.000000+00:00,N,7,3,0.84675,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-06-26,EZ2F1D7XDMP1,ISIN,JFTXFP,CFI,GBP,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,0.854827,5700000,2019-12-19T12:34:03.000000+00:00,N,7,3,0.854751,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-07-06,EZB1N80KX100,ISIN,JFTXFP,CFI,GBP,2019-10-08+00:00,1,0,0,0,,,,,744,744,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-07-16,EZ845S95G2Q3,ISIN,JFTXFP,CFI,GBP,2019-12-04+00:00,2,0,0,0,2,900000.0031,526140.105,526140.105,,,,,2019-12-04T11:30:00.000000+00:00,1,0.85533,450000,2019-12-04T11:45:00.000000+00:00,N,7,3,0.854982,,,0.855286,0.855285,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-07-20,EZ4GRJVJGRC3,ISIN,JFTXFP,CFI,GBP,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T13:30:00.000000+00:00,1,0.8673,4099999,2019-11-22T13:40:11.000000+00:00,N,7,3,0.866907,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-07-27,EZBFK23B6P53,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,2,0,0,0,,,,297965,78,78,,,2019-12-10T13:30:00.000000+00:00,1,0.8485,252823,2019-12-10T14:57:52.000000+00:00,N,7,3,0.847741,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-08-18,EZ5915ZRWKC6,ISIN,JFTXFP,CFI,GBP,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T15:30:00.000000+00:00,1,0.859526,2295000,2019-12-27T15:37:53.000000+00:00,N,7,3,0.859342,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-08-25,EZ5MG625QQN4,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,2,0,0,0,,,,242525,78,78,,,2019-12-10T13:30:00.000000+00:00,1,0.8485,205782,2019-12-10T14:57:52.000000+00:00,N,7,3,0.848638,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-08-28,EZ9QNL55SM69,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,2,0,0,0,2,2000000.001,1176304.575,1176304.575,,,,,2019-12-10T15:30:00.000000+00:00,1,0.8503,1000000,2019-12-10T16:05:00.000000+00:00,N,7,3,0.84988,,,0.85012,0.85012,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-09-10,EZR8787X7778,ISIN,JFTXFP,CFI,GBP,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T09:30:00.000000+00:00,1,0.870067,15000000,2019-10-17T09:58:39.000000+00:00,N,7,3,0.869842,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-09-21,EZ66M7H75Q14,ISIN,JFTXFP,CFI,GBP,2019-11-27+00:00,2,0,0,0,2,8241905.599,4773509.32,4773509.32,,,,,2019-11-27T11:30:00.000000+00:00,1,0.8637,4099999,2019-11-27T11:54:45.000000+00:00,N,7,3,0.863182,,,0.863298,0.863296,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-09-25,EZ31T802CY07,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,3,0,0,0,2,787512.126,463158,176316,78,78,,,2019-12-10T13:30:00.000000+00:00,1,0.8485,149604,2019-12-10T14:57:52.000000+00:00,N,7,3,0.849595,,,0.849522,0.850155,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-09-25,EZ31T802CY07,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,3,0,0,0,2,787512.126,463158,176316,78,78,,,2019-12-10T15:30:00.000000+00:00,1,0.850544,637908,2019-12-10T16:14:00.000000+00:00,N,7,3,0.850695,,,0.849522,0.850155,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-09-30,EZ8PSTTMMSW4,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,2,0,0,0,2,2000000.004,1174935.63,1174935.63,,,,,2019-12-10T15:30:00.000000+00:00,1,0.8513,1000000,2019-12-10T16:05:00.000000+00:00,N,7,3,0.8509,,,0.85111,0.85111,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-10-07,EZ2JK275DKM3,ISIN,JFTXFP,CFI,GBP,2019-10-24+00:00,2,0,0,0,2,26238076.35,15000000,15000000,92,92,34,34,2019-10-24T09:30:00.000000+00:00,1,0.874697,13120455,2019-10-24T10:42:00.000000+00:00,N,7,3,0.874545,,,0.874603,0.874603,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-10-20,EZ8J0T1ZL9X2,ISIN,JFTXFP,CFI,GBP,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T15:30:00.000000+00:00,1,0.861572,2516999,2019-12-27T15:38:06.000000+00:00,N,7,3,0.861308,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-10-26,EZY1H51TL8X0,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,2,0,0,0,,,,273635,78,78,,,2019-12-10T13:30:00.000000+00:00,1,0.8485,232179,2019-12-10T14:57:52.000000+00:00,N,7,3,0.850547,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-11-17,EZVHLSFDJ3K9,ISIN,JFTXFP,CFI,GBP,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T15:30:00.000000+00:00,1,0.862395,2889999,2019-12-27T15:38:02.000000+00:00,N,7,3,0.862125,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-11-25,EZ4TF2P15ZN2,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,2,0,0,0,,,,257681,78,78,,,2019-12-10T13:30:00.000000+00:00,1,0.8485,218642,2019-12-10T14:57:52.000000+00:00,N,7,3,0.851468,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-12-15,EZ59KW0GK6X0,ISIN,JFTXFP,CFI,GBP,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,0.844558,309999,2019-12-16T11:22:50.000000+00:00,N,7,3,0.844575,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-12-21,EZ6T1JV6ZRG2,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,3,0,0,0,2,904635.764,530962,311924,78,78,,,2019-12-10T13:30:00.000000+00:00,1,0.8485,264667,2019-12-10T14:57:52.000000+00:00,N,7,3,0.852278,,,0.850896,0.851884,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2020-12-21,EZ6T1JV6ZRG2,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,3,0,0,0,2,904635.764,530962,311924,78,78,,,2019-12-10T15:30:00.000000+00:00,1,0.853291,639968,2019-12-10T16:12:00.000000+00:00,N,7,3,0.853379,,,0.850896,0.851884,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-01-05,EZ2T6LNQNP12,ISIN,JFTXFP,CFI,GBP,2019-10-08+00:00,1,0,0,0,,,,,744,744,13,13,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-01-25,EZB4N314Z2S1,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,2,0,0,0,,,,165906,78,78,,,2019-12-10T13:30:00.000000+00:00,1,0.8485,140771,2019-12-10T14:57:52.000000+00:00,N,7,3,0.853409,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-02-10,EZVMZ9X5P5V1,ISIN,JFTXFP,CFI,GBP,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T09:30:00.000000+00:00,1,0.87759,9999999,2019-10-30T11:00:28.000000+00:00,N,7,3,0.877404,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-02-25,EZ2D16HWSVH5,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,2,0,0,0,,,,230041,78,78,,,2019-12-10T13:30:00.000000+00:00,1,0.8485,195189,2019-12-10T14:57:52.000000+00:00,N,7,3,0.854412,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-03-22,EZR0KKVFRP81,ISIN,JFTXFP,CFI,GBP,2019-11-18+00:00,2,0,0,0,2,8200000,4717127.665,4717127.665,,,,,2019-11-18T09:30:00.000000+00:00,1,,,,,,,,0.869146,4100000.002,0.869173,0.869173,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-03-25,EZYDNYX9L1H9,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,3,0,0,0,2,846675.105,495465,240930,78,78,,,2019-12-10T13:30:00.000000+00:00,1,0.8485,204429,2019-12-10T14:57:52.000000+00:00,N,7,3,0.855295,,,0.852414,0.854425,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-03-25,EZYDNYX9L1H9,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,3,0,0,0,2,846675.105,495465,240930,78,78,,,2019-12-10T15:30:00.000000+00:00,1,0.856328,642246,2019-12-10T16:09:00.000000+00:00,N,7,3,0.856505,,,0.852414,0.854425,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-04-09,EZ8X6CQMHNF5,ISIN,JFTXFP,CFI,GBP,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T11:30:00.000000+00:00,1,0.878878,10000000,2019-10-30T11:36:30.000000+00:00,N,7,3,0.878704,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-04-20,EZ14M0840CQ1,ISIN,JFTXFP,CFI,GBP,2019-11-22+00:00,2,0,0,0,2,8201093.099,4698654.965,4698654.965,,,,,,,,,,,,,,,,0.872707,0.872706,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-04-26,EZ7VQVWL3528,ISIN,JFTXFP,CFI,GBP,2019-12-10+00:00,2,0,0,0,,,,284484,78,78,,,2019-12-10T13:30:00.000000+00:00,1,0.8485,241384,2019-12-10T14:57:52.000000+00:00,N,7,3,0.856272,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-05-20,EZ5XMPL3BP39,ISIN,JFTXFP,CFI,GBP,2019-11-29+00:00,2,0,0,0,2,8185653.602,4707405.705,4707405.705,,,,,,,,,,,,,,,,0.869444,0.869444,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-06-04,EZ15WWRKW062,ISIN,JFTXFP,CFI,GBP,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2021-10-05,EZ5YQY4L4TY6,ISIN,JFTXFP,CFI,GBP,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2022-02-15,EZ2THLFC9MC7,ISIN,JFTXFP,CFI,GBP,2019-11-15+00:00,2,0,0,0,2,118326303.9,67040000,67040000,447,447,0,0,,,,,,,,,,,,0.882505,0.882505,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURGBP 2023-10-19,EZGDWV3GWRK9,ISIN,JFTXFP,CFI,GBP,2019-10-17+00:00,3,0,0,0,3,92042378.12,34322284.49,34322284.49,167,167,9,9,,,,,,,,,,,,0.8941,0.894096,0.9103,0.8618
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHKD 2019-10-16,EZVRN9HDFQC4,ISIN,JFTXFP,CFI,HKD,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHKD 2019-11-12,EZ7PZZQT6QX9,ISIN,JFTXFP,CFI,HKD,2019-11-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHKD 2019-11-14,EZ9BSWS4PG54,ISIN,JFTXFP,CFI,HKD,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHKD 2019-11-14,EZ9BSWS4PG54,ISIN,JFTXFP,CFI,HKD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHKD 2019-11-28,EZ87MN99PDG8,ISIN,JFTXFP,CFI,HKD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHKD 2019-12-11,EZ8F4X5C8P08,ISIN,JFTXFP,CFI,HKD,2019-11-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHKD 2019-12-17,EZ5BT8YQNR02,ISIN,JFTXFP,CFI,HKD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHKD 2019-12-20,EZ49QFMRD049,ISIN,JFTXFP,CFI,HKD,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T13:30:00.000000+00:00,1,8.71649,50000000,2019-11-05T14:10:27.000000+00:00,N,7,3,8.717756,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-10-04,EZ9LZ7T9NRN4,ISIN,JFTXFP,CFI,HUF,2019-10-02+00:00,2,0,0,0,2,14999999998,22415307.97,22415307.97,,,,,2019-10-02T11:30:00.000000+00:00,1,333.98,-2147483648,2019-10-02T12:17:01.000000+00:00,N,7,3,334.01,,,334.44,334.592771,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-10-07,EZ3Y574PRV05,ISIN,JFTXFP,CFI,HUF,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-10-08,EZ3MCKPF5VD1,ISIN,JFTXFP,CFI,HUF,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T09:30:00.000000+00:00,1,332.43,-2147483648,2019-10-04T10:55:48.000000+00:00,N,7,3,332.5,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-10-10,EZB6RTBN71P6,ISIN,JFTXFP,CFI,HUF,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-11-04,EZ246W7NWK58,ISIN,JFTXFP,CFI,HUF,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T11:30:00.000000+00:00,1,334.1636,-2147483648,2019-10-02T12:17:01.000000+00:00,N,7,3,334.197,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-11-07,EZ7GBFH4DP13,ISIN,JFTXFP,CFI,HUF,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-11-12,EZB0VVKRS7K6,ISIN,JFTXFP,CFI,HUF,2019-11-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-11-13,EZ3C2P3PKB12,ISIN,JFTXFP,CFI,HUF,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-11-14,EZ78S2CV63C7,ISIN,JFTXFP,CFI,HUF,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T09:30:00.000000+00:00,1,334.1449,-2147483648,2019-11-11T10:28:22.000000+00:00,N,7,3,334.13005,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-11-15,EZB4W37JN7B3,ISIN,JFTXFP,CFI,HUF,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T13:30:00.000000+00:00,1,334.0858,999999998,2019-11-14T14:33:42.000000+00:00,N,7,3,334.05015,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-11-18,EZB2NRYH35D3,ISIN,JFTXFP,CFI,HUF,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T13:30:00.000000+00:00,1,334.101,999999998,2019-11-14T14:33:42.000000+00:00,N,7,3,334.07,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-11-28,EZ18KYMXZN30,ISIN,JFTXFP,CFI,HUF,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-11-29,EZ2FDKDCK574,ISIN,JFTXFP,CFI,HUF,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T09:30:00.000000+00:00,1,332.7392,-2147483648,2019-10-04T10:55:48.000000+00:00,N,7,3,332.81625,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-12-02,EZVR584LG8N1,ISIN,JFTXFP,CFI,HUF,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T11:30:00.000000+00:00,1,333.8524,-2147483648,2019-11-29T13:12:20.000000+00:00,N,7,3,333.86325,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-12-12,EZ52KRPMMCV4,ISIN,JFTXFP,CFI,HUF,2019-11-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-12-13,EZVR52BR9J55,ISIN,JFTXFP,CFI,HUF,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-12-16,EZ61DNDYR5Y9,ISIN,JFTXFP,CFI,HUF,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T11:30:00.000000+00:00,1,333.9454,-2147483648,2019-11-29T13:12:20.000000+00:00,N,7,3,333.96855,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-12-17,EZ70JSXSNSM0,ISIN,JFTXFP,CFI,HUF,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T09:30:00.000000+00:00,1,334.3364,-2147483648,2019-11-11T10:28:22.000000+00:00,N,7,3,334.306,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-12-17,EZ70JSXSNSM0,ISIN,JFTXFP,CFI,HUF,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T11:30:00.000000+00:00,1,328.99777,1499999999,2019-12-16T13:06:25.000000+00:00,N,7,3,329.0175,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-12-18,EZ5HM3RDZF78,ISIN,JFTXFP,CFI,HUF,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-12-19,EZ4T834LZR74,ISIN,JFTXFP,CFI,HUF,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-12-20,EZ8PHR58D1W7,ISIN,JFTXFP,CFI,HUF,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T11:30:00.000000+00:00,1,329.01341,1500000000,2019-12-16T13:06:25.000000+00:00,N,7,3,329.0369,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2019-12-30,EZ82QJC7BYT9,ISIN,JFTXFP,CFI,HUF,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,330.84529,-2147483648,2019-12-23T12:08:52.000000+00:00,N,7,3,330.89925,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2020-01-02,EZ2B5B9WMWJ9,ISIN,JFTXFP,CFI,HUF,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T11:30:00.000000+00:00,1,331.90971,1300000001,2019-10-17T13:19:36.000000+00:00,N,7,3,332.02105,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2020-01-10,EZ7TWF2HS979,ISIN,JFTXFP,CFI,HUF,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2020-01-17,EZBKN8HXM4L0,ISIN,JFTXFP,CFI,HUF,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2020-01-20,EZ6Z0SQGVS64,ISIN,JFTXFP,CFI,HUF,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2020-01-28,EZ6VRFSFX063,ISIN,JFTXFP,CFI,HUF,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2020-02-19,EZ5HZXD9K221,ISIN,JFTXFP,CFI,HUF,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,331.01746,-2147483648,2019-12-23T12:08:52.000000+00:00,N,7,3,331.11735,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2020-04-06,EZ71M3PCS073,ISIN,JFTXFP,CFI,HUF,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2020-11-24,EZ3WJ982N337,ISIN,JFTXFP,CFI,HUF,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,330.2848,25406616,2019-10-23T14:20:36.000000+00:00,N,7,3,330.1244,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURHUF 2020-12-21,EZ2WB1RTPX97,ISIN,JFTXFP,CFI,HUF,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,330.436,25406616,2019-10-23T14:25:31.000000+00:00,N,7,3,330.30445,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-07,EZ6F0F4MVZ87,ISIN,JFTXFP,CFI,JPY,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-09,EZ6DC9FP1Y72,ISIN,JFTXFP,CFI,JPY,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T11:30:00.000000+00:00,1,117.42094,44999999,2019-10-08T11:58:13.000000+00:00,N,7,3,117.423375,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-15,EZVS94VB3070,ISIN,JFTXFP,CFI,JPY,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-15,EZVS94VB3070,ISIN,JFTXFP,CFI,JPY,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T09:30:00.000000+00:00,1,117.90362,73733031,2019-10-09T11:01:10.000000+00:00,N,7,3,117.89982,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-16,EZ7P6QK24W90,ISIN,JFTXFP,CFI,JPY,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T11:30:00.000000+00:00,1,117.42917,45000000,2019-10-08T11:58:13.000000+00:00,N,7,3,117.43215,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-16,EZ7P6QK24W90,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,2,0,0,0,2,1505000000,6310353.28,6310353.28,,,,,2019-10-15T11:30:00.000000+00:00,1,119.25848,752125000,2019-10-15T11:49:13.000000+00:00,N,7,3,119.25341,,,119.24848,119.248474,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-16,EZ7P6QK24W90,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,3,0,0,0,3,240871700,670000,670000,,,,,2019-10-11T11:30:00.000000+00:00,1,119.82,80279400,2019-10-11T11:34:00.000000+00:00,N,7,3,119.815,,,119.836667,119.836667,119.85,119.82
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-16,EZ7P6QK24W90,ISIN,JFTXFP,CFI,JPY,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-17,EZ3Z17DKVYY1,ISIN,JFTXFP,CFI,JPY,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T11:30:00.000000+00:00,1,119.92565,203999999,2019-10-16T11:49:13.000000+00:00,N,7,3,119.93201,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-18,EZ27NCD45RR1,ISIN,JFTXFP,CFI,JPY,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-18,EZ27NCD45RR1,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-23,EZVT6SKHMHW4,ISIN,JFTXFP,CFI,JPY,2019-10-21+00:00,2,0,0,0,2,100399999.8,414045.94,414045.94,,,,,2019-10-21T09:30:00.000000+00:00,1,121.28125,400000,2019-10-21T09:48:26.000000+00:00,N,7,3,121.283955,,,121.26184,121.242585,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-24,EZVG3CSHMFS5,ISIN,JFTXFP,CFI,JPY,2019-10-18+00:00,1,0,0,0,,,,,,,,,2019-10-18T11:30:00.000000+00:00,1,121.0067,177830435,2019-10-18T12:01:56.000000+00:00,N,7,3,121.005735,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-25,EZ85XLNQSHJ7,ISIN,JFTXFP,CFI,JPY,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-25,EZ85XLNQSHJ7,ISIN,JFTXFP,CFI,JPY,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T11:30:00.000000+00:00,1,120.8774,663999999,2019-10-24T11:44:12.000000+00:00,N,7,3,120.879945,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-25,EZ85XLNQSHJ7,ISIN,JFTXFP,CFI,JPY,2019-10-23+00:00,2,0,0,0,2,873999999.6,3624959.015,3624959.015,,,,,2019-10-23T09:30:00.000000+00:00,1,120.5,73999999,2019-10-23T11:02:00.000000+00:00,N,7,3,120.475,,,120.529,120.553087,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-28,EZ66NXSRMXT9,ISIN,JFTXFP,CFI,JPY,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T11:30:00.000000+00:00,1,120.59436,15000000,2019-10-25T11:47:13.000000+00:00,N,7,3,120.601395,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-28,EZ66NXSRMXT9,ISIN,JFTXFP,CFI,JPY,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-29,EZTFMC8LQQY1,ISIN,JFTXFP,CFI,JPY,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T11:30:00.000000+00:00,1,120.6954,407999999,2019-10-28T12:50:13.000000+00:00,N,7,3,120.694375,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,2,0,0,0,2,1505000000,6309364.93,6309364.93,,,,,2019-10-15T11:30:00.000000+00:00,1,119.27716,752125000,2019-10-15T11:49:13.000000+00:00,N,7,3,119.27165,,,119.26716,119.267154,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T09:30:00.000000+00:00,1,117.91944,73733031,2019-10-09T11:01:10.000000+00:00,N,7,3,117.9137,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,2,0,0,0,,,,40337381.92,201,201,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T11:30:00.000000+00:00,1,119.94423,203999999,2019-10-16T11:49:13.000000+00:00,N,7,3,119.95095,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-10-18+00:00,1,0,0,0,,,,,,,,,2019-10-18T11:30:00.000000+00:00,1,121.0127,177830436,2019-10-18T12:01:56.000000+00:00,N,7,3,121.01065,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T11:30:00.000000+00:00,1,120.8845,664000000,2019-10-24T11:44:12.000000+00:00,N,7,3,120.88735,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T11:30:00.000000+00:00,1,120.59759,15000000,2019-10-25T11:47:13.000000+00:00,N,7,3,120.60655,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-10-28+00:00,3,0,0,0,3,604551177.1,1086800.48,1086800.48,,,,,2019-10-28T09:30:00.000000+00:00,1,120.58301,65420330,2019-10-28T09:52:57.000000+00:00,N,7,3,120.58594,,,120.645843,120.676008,120.69682,120.58301
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-10-31,EZ68F1DHR0J6,ISIN,JFTXFP,CFI,JPY,2019-10-28+00:00,3,0,0,0,3,604551177.1,1086800.48,1086800.48,,,,,2019-10-28T11:30:00.000000+00:00,1,120.69682,407999999,2019-10-28T12:50:13.000000+00:00,N,7,3,120.695885,,,120.645843,120.676008,120.69682,120.58301
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-06,EZ7WCYBTW4S7,ISIN,JFTXFP,CFI,JPY,2019-11-04+00:00,2,0,0,0,2,12726444000,52600000,52600000,,,,,,,,,,,,,,,,120.98,120.973802,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-08,EZ3847LTFNC8,ISIN,JFTXFP,CFI,JPY,2019-11-07+00:00,1,0,0,0,,,,,,,,,2019-11-07T11:30:00.000000+00:00,1,120.80321,810000000,2019-11-07T12:47:12.000000+00:00,N,7,3,120.818565,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-12,EZR0K389CX40,ISIN,JFTXFP,CFI,JPY,2019-11-07+00:00,1,0,0,0,,,,,,,,,2019-11-07T09:30:00.000000+00:00,1,120.94,110999999,2019-11-07T10:15:00.000000+00:00,N,7,3,120.915,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-13,EZTN70H4ZVS3,ISIN,JFTXFP,CFI,JPY,2019-10-04+00:00,1,0,0,0,,,,,307,307,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-13,EZTN70H4ZVS3,ISIN,JFTXFP,CFI,JPY,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T11:30:00.000000+00:00,1,120.27698,51000000,2019-11-12T12:49:05.000000+00:00,N,7,3,120.272895,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-13,EZTN70H4ZVS3,ISIN,JFTXFP,CFI,JPY,2019-11-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-14,EZ7D3JQ3HT90,ISIN,JFTXFP,CFI,JPY,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-14,EZ7D3JQ3HT90,ISIN,JFTXFP,CFI,JPY,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T09:30:00.000000+00:00,1,120.57482,799999999,2019-10-23T11:13:26.000000+00:00,N,7,3,120.5719,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-15,EZ7PTJPJ0FR8,ISIN,JFTXFP,CFI,JPY,2019-11-07+00:00,1,0,0,0,,,,,,,,,2019-11-07T11:30:00.000000+00:00,1,120.81117,809999999,2019-11-07T12:47:12.000000+00:00,N,7,3,120.8285,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-15,EZ7PTJPJ0FR8,ISIN,JFTXFP,CFI,JPY,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T11:30:00.000000+00:00,1,120.2791,50999999,2019-11-12T12:49:05.000000+00:00,N,7,3,120.27613,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-15,EZ7PTJPJ0FR8,ISIN,JFTXFP,CFI,JPY,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-18,EZ3SK9T4MX09,ISIN,JFTXFP,CFI,JPY,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-18,EZ3SK9T4MX09,ISIN,JFTXFP,CFI,JPY,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T11:30:00.000000+00:00,1,119.9633,700000000,2019-11-15T12:49:06.000000+00:00,N,7,3,119.962235,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-19,EZ5CNMSB5QN6,ISIN,JFTXFP,CFI,JPY,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T11:30:00.000000+00:00,1,120.5425,610000000,2019-11-18T13:08:31.000000+00:00,N,7,3,120.552995,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-20,EZ6CF9NR5HH3,ISIN,JFTXFP,CFI,JPY,2019-11-19+00:00,2,0,0,0,2,1821248250,7562276.06,7562276.06,,,,,2019-11-19T13:30:00.000000+00:00,1,120.43151,14999999,2019-11-19T14:03:18.000000+00:00,N,7,3,120.432435,,,120.42403,120.416673,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-21,EZB2K5ZGKN25,ISIN,JFTXFP,CFI,JPY,2019-11-20+00:00,2,0,0,0,2,5095275700,21219687.68,21219687.68,,,,,,,,,,,,,,,,119.98801,120.060101,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-21,EZB2K5ZGKN25,ISIN,JFTXFP,CFI,JPY,2019-11-19+00:00,4,0,0,0,4,13121270000,29511063.68,29511063.68,,,,,2019-11-19T13:30:00.000000+00:00,1,120.433,15000000,2019-11-19T14:03:18.000000+00:00,N,7,3,120.435,,,120.414,120.405121,120.433,120.394
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-22,EZ687329D2J2,ISIN,JFTXFP,CFI,JPY,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T09:30:00.000000+00:00,1,121.30108,400000,2019-10-21T09:48:26.000000+00:00,N,7,3,121.30475,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-22,EZ687329D2J2,ISIN,JFTXFP,CFI,JPY,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T11:30:00.000000+00:00,1,120.39214,46500000,2019-11-21T12:55:31.000000+00:00,N,7,3,120.39953,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-22,EZ687329D2J2,ISIN,JFTXFP,CFI,JPY,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T11:30:00.000000+00:00,1,120.41906,86176808,2019-11-19T12:28:26.000000+00:00,N,7,3,120.421025,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-25,EZ8YCQN4JGV1,ISIN,JFTXFP,CFI,JPY,2019-10-08+00:00,1,0,0,0,,,,,1199,1199,30,30,2019-10-08T11:30:00.000000+00:00,1,116.8,2414639,2019-10-08T11:38:22.000000+00:00,N,7,3,117.48665,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-25,EZ8YCQN4JGV1,ISIN,JFTXFP,CFI,JPY,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T11:30:00.000000+00:00,1,120.02701,815000000,2019-11-22T13:00:31.000000+00:00,N,7,3,120.024685,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-26,EZ5WQG97FK25,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,2,0,0,0,2,2100000000,8757730.23,8757730.23,,,,,2019-11-25T11:30:00.000000+00:00,1,119.91652,860000000,2019-11-25T12:45:52.000000+00:00,N,7,3,119.912165,,,119.89752,119.894079,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-26,EZ5WQG97FK25,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,2,0,0,0,2,2100000000,8757730.23,8757730.23,,,,,2019-11-25T13:30:00.000000+00:00,1,119.87852,1239999999,2019-11-25T14:35:48.000000+00:00,N,7,3,119.877405,,,119.89752,119.894079,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-26,EZ5WQG97FK25,ISIN,JFTXFP,CFI,JPY,2019-11-22+00:00,2,0,0,0,2,5200000000,21618116.22,21618116.22,,,,,,,,,,,,,,,,120.2695,120.269499,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-27,EZ6MNLWCFNX1,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T09:30:00.000000+00:00,1,119.28,11000000,2019-10-11T10:15:36.000000+00:00,N,7,3,119.3731,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-27,EZ6MNLWCFNX1,ISIN,JFTXFP,CFI,JPY,2019-11-19+00:00,3,0,0,0,3,9612136500,15000000,15000000,23,23,21,21,2019-11-19T13:30:00.000000+00:00,1,120.4,1806000000,2019-11-19T13:58:46.000000+00:00,N,7,3,120.41135,,,120.408957,120.412802,120.41777,120.4
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-27,EZ6MNLWCFNX1,ISIN,JFTXFP,CFI,JPY,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-27,EZ6MNLWCFNX1,ISIN,JFTXFP,CFI,JPY,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T11:30:00.000000+00:00,1,120.06336,861999999,2019-11-26T12:43:53.000000+00:00,N,7,3,120.06077,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-28,EZ7CNYPQV9L0,ISIN,JFTXFP,CFI,JPY,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T11:30:00.000000+00:00,1,120.15645,128999999,2019-11-27T12:51:52.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-10-28+00:00,2,0,0,0,2,196551177.7,814487.52,814487.52,,,,,2019-10-28T09:30:00.000000+00:00,1,120.60977,65420331,2019-10-28T09:52:57.000000+00:00,N,7,3,120.6126,,,120.646985,120.659416,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T11:30:00.000000+00:00,1,120.42662,86176807,2019-11-19T12:28:26.000000+00:00,N,7,3,120.4284,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,2,0,0,0,,,,40337381.92,201,201,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T11:30:00.000000+00:00,1,119.974,700000000,2019-11-15T12:49:06.000000+00:00,N,7,3,119.9751,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T11:30:00.000000+00:00,1,120.55296,610000000,2019-11-18T13:08:31.000000+00:00,N,7,3,120.56455,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T11:30:00.000000+00:00,1,120.40141,46499999,2019-11-21T12:55:31.000000+00:00,N,7,3,120.409,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T11:30:00.000000+00:00,1,120.03219,814999999,2019-11-22T13:00:31.000000+00:00,N,7,3,120.0335,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,3,0,0,0,3,2459349660,7171398.59,7171398.59,,,,,2019-11-25T11:30:00.000000+00:00,1,119.92082,859999999,2019-11-25T12:45:52.000000+00:00,N,7,3,119.91777,,,119.916107,119.905106,119.94478,119.88272
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,3,0,0,0,3,2459349660,7171398.59,7171398.59,,,,,2019-11-25T13:30:00.000000+00:00,1,119.88272,1239999999,2019-11-25T14:35:48.000000+00:00,N,7,3,119.88271,,,119.916107,119.905106,119.94478,119.88272
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,3,0,0,0,3,2459349660,7171398.59,7171398.59,,,,,2019-11-25T15:30:00.000000+00:00,1,119.94478,359349661,2019-11-25T15:47:34.000000+00:00,N,7,3,119.93774,,,119.916107,119.905106,119.94478,119.88272
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T11:30:00.000000+00:00,1,120.066,861999999,2019-11-26T12:43:53.000000+00:00,N,7,3,120.065,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-11-29,EZV2YCMQVF22,ISIN,JFTXFP,CFI,JPY,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T11:30:00.000000+00:00,1,120.156,128999999,2019-11-27T12:51:52.000000+00:00,N,7,3,120.155,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-03,EZ4X6LL3CD92,ISIN,JFTXFP,CFI,JPY,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T11:30:00.000000+00:00,1,120.69051,37000000,2019-12-02T12:51:52.000000+00:00,N,7,3,120.68741,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-05,EZBL6FJB10B3,ISIN,JFTXFP,CFI,JPY,2019-12-04+00:00,1,0,0,0,,,,,,,,,2019-12-04T11:30:00.000000+00:00,1,120.3805,93999999,2019-12-04T12:52:52.000000+00:00,N,7,3,120.381975,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-06,EZ8MBV5QR6F1,ISIN,JFTXFP,CFI,JPY,2019-12-04+00:00,2,0,0,0,2,138987478,577235.485,577235.485,,,,,2019-12-04T09:30:00.000000+00:00,1,120.403,6649373,2019-12-04T10:14:38.000000+00:00,N,7,3,120.4,,,120.3965,120.390622,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-09,EZB101MSJTD3,ISIN,JFTXFP,CFI,JPY,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T09:30:00.000000+00:00,1,120.52273,149999999,2019-12-06T10:05:33.000000+00:00,N,7,3,120.519285,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-09,EZB101MSJTD3,ISIN,JFTXFP,CFI,JPY,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-10,EZVQYNWZLXW7,ISIN,JFTXFP,CFI,JPY,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T11:30:00.000000+00:00,1,120.12405,493000000,2019-12-09T12:45:56.000000+00:00,N,7,3,120.12776,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-11,EZKXZ45D8VX0,ISIN,JFTXFP,CFI,JPY,2019-11-08+00:00,3,0,0,0,3,19979999795,55177222.44,55177222.44,170,170,22,22,,,,,,,,,,,,120.697327,120.697325,120.71,120.68
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-11,EZKXZ45D8VX0,ISIN,JFTXFP,CFI,JPY,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-11,EZKXZ45D8VX0,ISIN,JFTXFP,CFI,JPY,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-13,EZ535WNSKJ74,ISIN,JFTXFP,CFI,JPY,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T11:30:00.000000+00:00,1,120.63218,3099999,2019-12-02T12:44:43.000000+00:00,N,7,3,120.63685,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-13,EZ535WNSKJ74,ISIN,JFTXFP,CFI,JPY,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T09:30:00.000000+00:00,1,120.52801,149999999,2019-12-06T10:05:33.000000+00:00,N,7,3,120.52895,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-13,EZ535WNSKJ74,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T11:30:00.000000+00:00,1,120.95227,609000000,2019-12-12T12:42:56.000000+00:00,N,7,3,120.94965,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-13,EZ535WNSKJ74,ISIN,JFTXFP,CFI,JPY,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,120.2774,98139780,2019-12-10T09:50:44.000000+00:00,N,7,3,120.276385,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-16,EZVW138TGDB1,ISIN,JFTXFP,CFI,JPY,2019-12-13+00:00,2,0,0,0,2,6583688000,26852627.94,26852627.94,,,,,2019-12-13T11:30:00.000000+00:00,1,122.52865,453999999,2019-12-13T12:51:57.000000+00:00,N,7,3,122.519115,,,122.561205,122.589268,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-17,EZ5TM82BFZC9,ISIN,JFTXFP,CFI,JPY,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T11:30:00.000000+00:00,1,121.95179,534000000,2019-12-16T12:55:56.000000+00:00,N,7,3,121.952475,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-18,EZ6Z12XRSYG1,ISIN,JFTXFP,CFI,JPY,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T11:30:00.000000+00:00,1,120.13432,492999999,2019-12-09T12:45:56.000000+00:00,N,7,3,120.139,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-18,EZ6Z12XRSYG1,ISIN,JFTXFP,CFI,JPY,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T11:30:00.000000+00:00,1,120.71096,36999999,2019-12-02T12:51:52.000000+00:00,N,7,3,120.7085,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-18,EZ6Z12XRSYG1,ISIN,JFTXFP,CFI,JPY,2019-12-04+00:00,1,0,0,0,,,,,,,,,2019-12-04T11:30:00.000000+00:00,1,120.39919,94000000,2019-12-04T12:52:52.000000+00:00,N,7,3,120.40145,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-18,EZ6Z12XRSYG1,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T11:30:00.000000+00:00,1,120.95851,608999999,2019-12-12T12:42:56.000000+00:00,N,7,3,120.9575,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-18,EZ6Z12XRSYG1,ISIN,JFTXFP,CFI,JPY,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T11:30:00.000000+00:00,1,122.38182,484000000,2019-12-17T12:45:56.000000+00:00,N,7,3,122.388105,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-18,EZ6Z12XRSYG1,ISIN,JFTXFP,CFI,JPY,2019-12-13+00:00,2,0,0,0,2,6583815500,26852584.7,26852584.7,,,,,2019-12-13T11:30:00.000000+00:00,1,122.53151,454000000,2019-12-13T12:51:57.000000+00:00,N,7,3,122.526365,,,122.56391,122.591839,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-18,EZ6Z12XRSYG1,ISIN,JFTXFP,CFI,JPY,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T11:30:00.000000+00:00,1,121.953,533999999,2019-12-16T12:55:56.000000+00:00,N,7,3,121.955,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-19,EZ822PBB0DN3,ISIN,JFTXFP,CFI,JPY,2019-10-23+00:00,17,0,0,0,9,171990538.9,101255,101255,82,82,,,2019-10-23T09:30:00.000000+00:00,1,120.97,12248817,2019-10-23T10:42:00.000000+00:00,N,7,3,120.62285,,,120.923278,120.788718,120.97,120.5495
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-19,EZ822PBB0DN3,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,3,0,0,0,3,7055999999,16420496.06,16420496.06,,,,,2019-12-18T11:30:00.000000+00:00,1,121.86687,55999999,2019-12-18T12:49:57.000000+00:00,N,7,3,121.86736,,,121.829133,121.815503,121.86687,121.799
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-20,EZ71GR37RRZ1,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,3,0,0,0,2,160321274.7,672381.915,674763.83,201,201,,,2019-10-11T11:30:00.000000+00:00,1,119.8825,80321275,2019-10-11T11:39:00.000000+00:00,N,7,3,119.89595,,,119.22125,119.218908,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-20,EZ71GR37RRZ1,ISIN,JFTXFP,CFI,JPY,2019-12-02+00:00,2,0,0,0,2,3724492.8,15360,15360,80,80,6,6,2019-12-02T11:30:00.000000+00:00,1,121.24,1862246,2019-12-02T12:19:32.000000+00:00,N,7,3,120.58075,,,121.24,121.24,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-20,EZ71GR37RRZ1,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,3,0,0,0,3,9999999999,24626498.11,24626498.11,,,,,,,,,,,,,,,,121.807667,121.813498,121.823,121.78
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-23,EZSGW23999Y0,ISIN,JFTXFP,CFI,JPY,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-23,EZSGW23999Y0,ISIN,JFTXFP,CFI,JPY,2019-11-05+00:00,1,0,0,0,,,,,43,43,55,55,2019-11-05T09:30:00.000000+00:00,1,121.15,20925851,2019-11-05T09:50:29.000000+00:00,N,7,3,121.18755,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-23,EZSGW23999Y0,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T11:30:00.000000+00:00,1,121.31857,699999999,2019-12-20T11:41:39.000000+00:00,N,7,3,121.30978,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-24,EZ3SZG98R1Z9,ISIN,JFTXFP,CFI,JPY,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-24,EZ3SZG98R1Z9,ISIN,JFTXFP,CFI,JPY,2019-11-12+00:00,1,0,0,0,,,,,344850,344850,1961,1961,2019-11-12T13:30:00.000000+00:00,1,119.6,2526190,2019-11-12T15:18:41.000000+00:00,N,7,3,120.28785,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-24,EZ3SZG98R1Z9,ISIN,JFTXFP,CFI,JPY,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,121.20283,65000000,2019-12-23T12:43:56.000000+00:00,N,7,3,121.19873,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-24,EZ3SZG98R1Z9,ISIN,JFTXFP,CFI,JPY,2019-12-19+00:00,2,0,0,0,2,67199999.73,276941.445,20111924.95,21,21,31,31,2019-12-19T15:30:00.000000+00:00,1,,,,,,,,121.2,39999999.6,121.355,121.325285,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-27,EZ8VZB777F32,ISIN,JFTXFP,CFI,JPY,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T13:30:00.000000+00:00,1,121.93,22999999,2019-12-16T13:56:32.000000+00:00,N,7,3,121.99225,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-27,EZ8VZB777F32,ISIN,JFTXFP,CFI,JPY,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T11:30:00.000000+00:00,1,122.39275,484000000,2019-12-17T12:45:56.000000+00:00,N,7,3,122.38995,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-27,EZ8VZB777F32,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T11:30:00.000000+00:00,1,121.87638,56000000,2019-12-18T12:49:57.000000+00:00,N,7,3,121.878,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-27,EZ8VZB777F32,ISIN,JFTXFP,CFI,JPY,2019-10-09+00:00,2,0,0,0,2,372922426.4,1588000,1588000,2260,2260,45,45,,,,,,,,,,,,117.4189,117.4189,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-27,EZ8VZB777F32,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T09:30:00.000000+00:00,1,119.29,2499999,2019-10-11T10:15:36.000000+00:00,N,7,3,119.38215,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-27,EZ8VZB777F32,ISIN,JFTXFP,CFI,JPY,2019-11-27+00:00,1,0,0,0,,,,,367,367,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-27,EZ8VZB777F32,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,121.57746,2153379,2019-12-20T09:44:53.000000+00:00,N,7,3,121.572805,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-27,EZ8VZB777F32,ISIN,JFTXFP,CFI,JPY,2019-12-23+00:00,2,0,0,0,2,693999999.6,2864110.97,2864110.97,,,,,2019-12-23T11:30:00.000000+00:00,1,121.208,64999999,2019-12-23T12:43:56.000000+00:00,N,7,3,121.205,,,121.1785,121.154523,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-30,EZ1V5B5G42Y4,ISIN,JFTXFP,CFI,JPY,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-30,EZ1V5B5G42Y4,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,8,8,2,2,2019-12-12T09:30:00.000000+00:00,1,120.66,6333952,2019-12-12T11:14:22.000000+00:00,N,7,3,120.96045,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-30,EZ1V5B5G42Y4,ISIN,JFTXFP,CFI,JPY,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T11:30:00.000000+00:00,1,119.99737,160000000,2019-10-16T13:16:10.000000+00:00,N,7,3,119.99965,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-30,EZ1V5B5G42Y4,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T15:30:00.000000+00:00,1,119.97674,359349660,2019-11-25T15:47:34.000000+00:00,N,7,3,119.9641,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-30,EZ1V5B5G42Y4,ISIN,JFTXFP,CFI,JPY,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,120.29757,98139781,2019-12-10T09:50:44.000000+00:00,N,7,3,120.27425,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-30,EZ1V5B5G42Y4,ISIN,JFTXFP,CFI,JPY,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T15:30:00.000000+00:00,1,122.42841,119999999,2019-12-27T15:32:57.000000+00:00,N,7,3,122.44331,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2019-12-30,EZ1V5B5G42Y4,ISIN,JFTXFP,CFI,JPY,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,121.15136,628999999,2019-12-23T13:23:56.000000+00:00,N,7,3,121.127855,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-06,EZ2QTMLW5XD6,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-06,EZ2QTMLW5XD6,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,1,0,0,0,,,,,191,191,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-06,EZ2QTMLW5XD6,ISIN,JFTXFP,CFI,JPY,2019-11-27+00:00,3,0,0,0,3,15000000000,41609481.37,41619082.18,77,77,49,49,,,,,,,,,,,,120.16204,120.162037,120.184,120.1372
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-06,EZ2QTMLW5XD6,ISIN,JFTXFP,CFI,JPY,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T15:30:00.000000+00:00,1,122.42,120000000,2019-12-27T15:32:57.000000+00:00,N,7,3,122.42,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-07,EZ4J5NRW8Q35,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T11:30:00.000000+00:00,1,121.3257,700000000,2019-12-20T11:41:39.000000+00:00,N,7,3,121.32005,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-07,EZ4J5NRW8Q35,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,10,0,0,0,5,62408785.5,104058,104058,79,79,,,2019-10-11T09:30:00.000000+00:00,1,119.95,12481757,2019-10-11T11:23:32.000000+00:00,N,7,3,119.806,,,119.95,119.95,119.95,119.95
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-07,EZ4J5NRW8Q35,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,121.82483,9999999,2019-12-18T09:53:49.000000+00:00,N,7,3,121.8311,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-08,EZ5SPP4CQPV6,ISIN,JFTXFP,CFI,JPY,2019-12-09+00:00,3,0,0,0,3,14062440121,39024979.98,39030604.89,20,20,29,29,,,,,,,,,,,,120.112087,120.112086,120.13,120.10256
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-14,EZ4JHK3VMKZ6,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,35,35,39,39,2019-12-12T09:30:00.000000+00:00,1,121.5,1866240,2019-12-12T11:05:02.000000+00:00,N,7,3,120.92965,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-15,EZ4YR22W3CG3,ISIN,JFTXFP,CFI,JPY,2019-10-25+00:00,2,0,0,0,2,16671830000,70000000,70000000,,,,,,,,,,,,,,,,119.0845,119.0845,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-20,EZ5R6BVQSMS1,ISIN,JFTXFP,CFI,JPY,2019-12-19+00:00,18,0,0,0,9,117046800,106600,106600,83,83,,,2019-12-19T11:30:00.000000+00:00,1,122,13005200,2019-12-19T12:00:08.000000+00:00,N,7,3,121.8303,,,122,122,122,122
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-21,EZ9ZBK5LJWH2,ISIN,JFTXFP,CFI,JPY,2019-11-07+00:00,2,0,0,0,2,222135059.5,916939.605,916939.605,198,198,35,35,2019-11-07T09:30:00.000000+00:00,1,120.9573,110999999,2019-11-07T10:15:00.000000+00:00,N,7,3,120.9289,,,121.12865,121.128512,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-23,EZB3NTKTDBG8,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,121.91312,118000000,2019-12-18T09:33:52.000000+00:00,N,7,3,121.9152,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-24,EZ8ZZ2D7C4M1,ISIN,JFTXFP,CFI,JPY,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T09:30:00.000000+00:00,1,120.15,13000000,2019-11-27T10:00:54.000000+00:00,N,7,3,120.18915,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-24,EZ8ZZ2D7C4M1,ISIN,JFTXFP,CFI,JPY,2019-12-06+00:00,2,0,0,0,2,4098877.344,17035.98,809802.485,5054,5054,192,192,2019-12-06T13:30:00.000000+00:00,1,119.82,1598876,2019-12-06T13:33:51.000000+00:00,N,7,3,120.54815,,,120.215,120.300603,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-28,EZ454TSNDXS9,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,2,0,0,0,,,,28339651,28,28,,,2019-12-12T15:30:00.000000+00:00,1,121.526,56216712,2019-12-12T16:15:55.000000+00:00,N,7,3,121.4397,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-29,EZ2N1N2821M9,ISIN,JFTXFP,CFI,JPY,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T13:30:00.000000+00:00,1,119.51,6999999,2019-11-14T14:57:45.000000+00:00,N,7,3,119.54065,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-29,EZ2N1N2821M9,ISIN,JFTXFP,CFI,JPY,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T13:30:00.000000+00:00,1,120.16,1999999,2019-11-20T14:34:27.000000+00:00,N,7,3,120.207,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-29,EZ2N1N2821M9,ISIN,JFTXFP,CFI,JPY,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,121.75,8000000,2019-12-16T09:39:27.000000+00:00,N,7,3,121.84485,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2019-12-24+00:00,4,0,0,0,4,440438728.6,907500,907500,70.5,70.5,179.5,179.5,,,,,,,,,,,,121.31415,121.332983,121.3526,121.2757
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,2,0,0,0,,,,40337381.92,201,201,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2019-11-14+00:00,2,0,0,0,2,504792641.6,2108000,2108000,3896,3896,23,23,,,,,,,,,,,,119.7326,119.7326,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T11:30:00.000000+00:00,1,120.96015,138699999,2019-12-12T13:26:24.000000+00:00,N,7,3,120.96665,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2019-12-27+00:00,2,0,0,0,2,288715296,1185000,1185000,750,750,100,100,2019-12-27T09:30:00.000000+00:00,1,121.8208,144357648,2019-12-27T11:25:31.000000+00:00,N,7,3,122.18115,,,121.8208,121.8208,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-02-06,EZ8T24ZMD750,ISIN,JFTXFP,CFI,JPY,2019-11-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-02-17,EZ2XYV39J5H6,ISIN,JFTXFP,CFI,JPY,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-02-18,EZVZ30NN30P3,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,2,0,0,0,2,12031880000,50000000,50000000,,,,,,,,,,,,,,,,120.3188,120.3188,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-02-25,EZ15B228LP61,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,121.94944,36000000,2019-12-18T09:33:52.000000+00:00,N,7,3,121.9494,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-02-26,EZBD8BWZ1L73,ISIN,JFTXFP,CFI,JPY,2019-11-22+00:00,2,0,0,0,2,5202766856,21624984.49,21624984.49,,,,,,,,,,,,,,,,120.295275,120.295274,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-02-26,EZBD8BWZ1L73,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,28,28,0,0,2019-12-12T15:30:00.000000+00:00,1,121.552,16497473,2019-12-12T16:14:30.000000+00:00,N,7,3,121.4494,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-02-26,EZBD8BWZ1L73,ISIN,JFTXFP,CFI,JPY,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,121.78,4999999,2019-12-16T09:39:44.000000+00:00,N,7,3,121.8762,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,3,0,0,0,2,160329783.7,672381.915,674763.83,201,201,,,2019-10-11T11:30:00.000000+00:00,1,119.8952,80329784,2019-10-11T11:36:00.000000+00:00,N,7,3,119.90485,,,119.2276,119.225235,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2019-12-10+00:00,2,0,0,0,2,506181351,2105000,2105000,3970,3970,38,38,,,,,,,,,,,,120.2331,120.2331,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T11:30:00.000000+00:00,1,120.98991,47699999,2019-12-12T13:26:57.000000+00:00,N,7,3,120.9956,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T11:30:00.000000+00:00,1,121.98147,85000000,2019-12-16T12:38:44.000000+00:00,N,7,3,121.98565,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-03-18,EZBLL2649ST8,ISIN,JFTXFP,CFI,JPY,2019-12-24+00:00,2,0,0,0,2,12118700000,50000000,50000000,,,,,,,,,,,,,,,,121.187,121.187,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-03-25,EZ7LVPD2VCG6,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,121.97548,377999999,2019-12-18T09:33:52.000000+00:00,N,7,3,121.97795,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,3,0,0,0,2,160320470.7,672381.915,674763.83,201,201,,,2019-10-11T11:30:00.000000+00:00,1,119.8813,80320471,2019-10-11T11:34:00.000000+00:00,N,7,3,119.87315,,,119.22065,119.21831,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T11:30:00.000000+00:00,1,120.01964,179999999,2019-10-16T13:18:04.000000+00:00,N,7,3,120.02175,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-04-20,EZ5QGC3NX3F1,ISIN,JFTXFP,CFI,JPY,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T13:30:00.000000+00:00,1,121.06612,999999999,2019-11-04T14:31:58.000000+00:00,N,7,3,121.05105,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-04-22,EZ7K3T3DLQG4,ISIN,JFTXFP,CFI,JPY,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,120.3564,8869000,2019-11-11T13:18:23.000000+00:00,N,7,3,120.3511,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-04-23,EZ9YVPF73B53,ISIN,JFTXFP,CFI,JPY,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-04-30,EZ716SKMXZP1,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T11:30:00.000000+00:00,1,121.01385,54299999,2019-12-12T13:27:28.000000+00:00,N,7,3,121.015,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-05-26,EZV9YLH9TTH2,ISIN,JFTXFP,CFI,JPY,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T13:30:00.000000+00:00,1,120.60074,4907000,2019-12-06T14:15:38.000000+00:00,N,7,3,120.5992,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-05-29,EZ86V4VWV5B1,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T11:30:00.000000+00:00,1,121.03403,42000000,2019-12-12T13:28:05.000000+00:00,N,7,3,121.03215,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-06-17,EZV5GYTLH108,ISIN,JFTXFP,CFI,JPY,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-06-22,EZ72TFZ6QQ78,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,2,0,0,0,2,8000000000,32815518.38,32815518.38,,,,,,,,,,,,,,,,121.89355,121.893549,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,121.73602,2156188,2019-12-20T09:44:53.000000+00:00,N,7,3,121.73325,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-08-20,EZ89JKL9MCC2,ISIN,JFTXFP,CFI,JPY,2019-11-06+00:00,1,0,0,0,,,,,,,,,2019-11-06T09:30:00.000000+00:00,1,120.95719,1999999999,2019-11-06T10:06:11.000000+00:00,N,7,3,120.9364,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-08-25,EZ3P4W9KDKK0,ISIN,JFTXFP,CFI,JPY,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T13:30:00.000000+00:00,1,120.64166,6228000,2019-12-06T14:19:03.000000+00:00,N,7,3,120.64335,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-09-18,EZ9N6MFVMXX1,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T11:30:00.000000+00:00,1,121.55282,2000000000,2019-12-20T11:35:04.000000+00:00,N,7,3,121.5405,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-10-15,EZ1DDJS306B1,ISIN,JFTXFP,CFI,JPY,2019-12-04+00:00,2,0,0,0,2,138987478,576590.695,576590.695,,,,,2019-12-04T09:30:00.000000+00:00,1,120.53764,6649374,2019-12-04T10:14:38.000000+00:00,N,7,3,120.54935,,,120.531135,120.525252,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-10-19,EZ7WDZ47S9W3,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-11-06,EZ6SPPF8ZKB8,ISIN,JFTXFP,CFI,JPY,2019-11-04+00:00,3,0,0,0,3,7262562000,20000000,20000000,59,59,601,601,,,,,,,,,,,,121.0427,121.0427,121.085,120.97
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2020-11-20,EZB2CNVS51T1,ISIN,JFTXFP,CFI,JPY,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2021-01-25,EZ90H15BJ528,ISIN,JFTXFP,CFI,JPY,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T13:30:00.000000+00:00,1,120.50044,1500000000,2019-10-31T14:33:06.000000+00:00,N,7,3,120.48975,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2021-02-25,EZ8WL2KDKV94,ISIN,JFTXFP,CFI,JPY,2019-11-07+00:00,1,0,0,0,,,,,,,,,2019-11-07T09:30:00.000000+00:00,1,121.1195,1999999999,2019-11-07T10:19:33.000000+00:00,N,7,3,121.102,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2021-03-19,EZ810807GGJ7,ISIN,JFTXFP,CFI,JPY,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T13:30:00.000000+00:00,1,121.12919,999999999,2019-11-04T14:31:20.000000+00:00,N,7,3,121.11815,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2021-05-20,EZ7D46TYFX85,ISIN,JFTXFP,CFI,JPY,2019-11-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2021-06-25,EZ1042Y1JJ53,ISIN,JFTXFP,CFI,JPY,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T13:30:00.000000+00:00,1,120.56015,2000000000,2019-10-31T14:33:53.000000+00:00,N,7,3,120.51215,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2021-06-25,EZ1042Y1JJ53,ISIN,JFTXFP,CFI,JPY,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,120.36937,1999999999,2019-11-11T11:51:36.000000+00:00,N,7,3,120.3189,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURJPY 2021-10-25,EZ6VVPSFG325,ISIN,JFTXFP,CFI,JPY,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T09:30:00.000000+00:00,1,120.8388,500000000,2019-11-29T10:03:39.000000+00:00,N,7,3,120.7995,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURMXN 2019-10-31,EZVXW3NRKBH7,ISIN,JFTXFP,CFI,MXN,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,21.1985,38999999,2019-10-29T13:25:24.000000+00:00,N,7,3,21.19865,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURMXN 2019-11-29,EZ9L6TXYZ633,ISIN,JFTXFP,CFI,MXN,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,21.33829,39000000,2019-10-29T13:25:24.000000+00:00,N,7,3,21.339282,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURMXN 2019-12-04,EZ6Y97HP32Q4,ISIN,JFTXFP,CFI,MXN,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T13:30:00.000000+00:00,1,21.64669,349999999,2019-12-02T15:17:18.000000+00:00,N,7,3,21.64495,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURMXN 2019-12-13,EZ5BCZ1Q7C89,ISIN,JFTXFP,CFI,MXN,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,21.457939,30999999,2019-11-19T10:42:06.000000+00:00,N,7,3,21.45734,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURMXN 2020-01-09,EZ88XM3BLGG2,ISIN,JFTXFP,CFI,MXN,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T13:30:00.000000+00:00,1,21.165,202,2019-12-27T15:02:35.000000+00:00,N,7,3,21.146925,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURMXN 2020-06-01,EZVGG3HJ8269,ISIN,JFTXFP,CFI,MXN,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T13:30:00.000000+00:00,1,22.485702,362351124,2019-12-02T15:17:18.000000+00:00,N,7,3,22.479914,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURMXN 2020-08-31,EZ6T3N8R4XC3,ISIN,JFTXFP,CFI,MXN,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T13:30:00.000000+00:00,1,22.685512,998960,2019-11-13T13:49:38.000000+00:00,N,7,3,22.692936,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-10-03,EZ2YWRDSR357,ISIN,JFTXFP,CFI,NOK,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T11:30:00.000000+00:00,1,9.98627,4999999,2019-10-02T12:32:09.000000+00:00,N,7,3,9.986344,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-10-04,EZ8QMCRH3WH0,ISIN,JFTXFP,CFI,NOK,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T11:30:00.000000+00:00,1,10.017696,20035392,2019-10-03T12:08:00.000000+00:00,N,7,3,10.01701,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-10-09,EZ69FT12GQD8,ISIN,JFTXFP,CFI,NOK,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T13:30:00.000000+00:00,1,10.033893,12999999,2019-10-08T13:39:29.000000+00:00,N,7,3,10.034328,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-10-10,EZ763PX4RST1,ISIN,JFTXFP,CFI,NOK,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T11:30:00.000000+00:00,1,9.990002,5000000,2019-10-02T12:32:09.000000+00:00,N,7,3,9.990576,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-10-17,EZ92Z1MKLCL8,ISIN,JFTXFP,CFI,NOK,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T13:30:00.000000+00:00,1,10.038372,13000000,2019-10-08T13:39:29.000000+00:00,N,7,3,10.039296,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-10-17,EZ92Z1MKLCL8,ISIN,JFTXFP,CFI,NOK,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-10-17,EZ92Z1MKLCL8,ISIN,JFTXFP,CFI,NOK,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-10-18,EZ7D2QL7QPJ1,ISIN,JFTXFP,CFI,NOK,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T13:30:00.000000+00:00,1,10.05317,2200000,2019-10-08T14:18:45.000000+00:00,N,7,3,10.052919,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-10-30,EZ8N8Q49V5Q0,ISIN,JFTXFP,CFI,NOK,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-10-31,EZ42DWVC1163,ISIN,JFTXFP,CFI,NOK,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,10.279,20599999,2019-10-29T12:49:00.000000+00:00,N,7,3,10.2796,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-11-07,EZ5QT5GKBR47,ISIN,JFTXFP,CFI,NOK,2019-11-06+00:00,1,0,0,0,,,,,,,,,2019-11-06T09:30:00.000000+00:00,1,10.166689,30500067,2019-11-06T10:13:00.000000+00:00,N,7,3,10.167167,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-11-08,EZ4PF7G6SNY4,ISIN,JFTXFP,CFI,NOK,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T09:30:00.000000+00:00,1,10.154303,29999999,2019-11-05T10:30:06.000000+00:00,N,7,3,10.155096,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-11-14,EZVZ5C25XS25,ISIN,JFTXFP,CFI,NOK,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-11-19,EZ5SX1CY8630,ISIN,JFTXFP,CFI,NOK,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T11:30:00.000000+00:00,1,10.015255,1083000,2019-10-04T11:56:15.000000+00:00,N,7,3,10.015708,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-11-19,EZ5SX1CY8630,ISIN,JFTXFP,CFI,NOK,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T13:30:00.000000+00:00,1,10.156531,562833,2019-10-24T14:08:20.000000+00:00,N,7,3,10.15602,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-11-21,EZ753CHKVJM3,ISIN,JFTXFP,CFI,NOK,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-11-21,EZ753CHKVJM3,ISIN,JFTXFP,CFI,NOK,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-11-26,EZB4VBNWYJZ4,ISIN,JFTXFP,CFI,NOK,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-11-29,EZTD9JSP6QP7,ISIN,JFTXFP,CFI,NOK,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-12-05,EZ8PP7N49XC1,ISIN,JFTXFP,CFI,NOK,2019-12-04+00:00,1,0,0,0,,,,,,,,,2019-12-04T11:30:00.000000+00:00,1,10.17782,20355640,2019-12-04T12:36:00.000000+00:00,N,7,3,10.176958,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-12-06,EZ6V7X5R5136,ISIN,JFTXFP,CFI,NOK,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T15:30:00.000000+00:00,1,,,,,,,,10.098819,1151243.452,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-12-06,EZ6V7X5R5136,ISIN,JFTXFP,CFI,NOK,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T13:30:00.000000+00:00,1,10.100811,1097756,2019-11-19T13:53:46.000000+00:00,N,7,3,10.101082,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-12-09,EZ7TCD54J6M3,ISIN,JFTXFP,CFI,NOK,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T09:30:00.000000+00:00,1,10.172783,29999999,2019-11-05T10:30:06.000000+00:00,N,7,3,10.173555,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-12-11,EZ6FQDDSMNR9,ISIN,JFTXFP,CFI,NOK,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T13:30:00.000000+00:00,1,10.113983,10000000,2019-11-08T14:07:24.000000+00:00,N,7,3,10.113532,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-12-11,EZ6FQDDSMNR9,ISIN,JFTXFP,CFI,NOK,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,10.184136,2659786,2019-12-10T09:54:20.000000+00:00,N,7,3,10.18293,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-12-18,EZ9F8PLFX1H6,ISIN,JFTXFP,CFI,NOK,2019-12-16+00:00,3,0,0,0,3,139190000,3029788.76,3029788.76,,,,,2019-12-16T09:30:00.000000+00:00,1,10.0153,10139999,2019-12-16T10:36:00.000000+00:00,N,7,3,10.0143,,,10.018167,10.020465,10.022,10.0153
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-12-18,EZ9F8PLFX1H6,ISIN,JFTXFP,CFI,NOK,2019-12-16+00:00,3,0,0,0,3,139190000,3029788.76,3029788.76,,,,,2019-12-16T11:30:00.000000+00:00,1,10.022,98700000,2019-12-16T11:45:00.000000+00:00,N,7,3,10.0213,,,10.018167,10.020465,10.022,10.0153
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-12-19,EZ8PL3HYGKC1,ISIN,JFTXFP,CFI,NOK,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2019-12-20,EZ19JSSFMKF7,ISIN,JFTXFP,CFI,NOK,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T11:30:00.000000+00:00,1,10.106733,5099999,2019-11-26T13:09:16.000000+00:00,N,7,3,10.106696,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-01-07,EZ54BNQXK817,ISIN,JFTXFP,CFI,NOK,2019-10-07+00:00,2,0,0,0,,,,2000000,57,57,,,2019-10-07T09:30:00.000000+00:00,1,10.086,20172000,2019-10-07T11:24:14.000000+00:00,N,7,3,10.087165,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-01-15,EZ16L87PBD09,ISIN,JFTXFP,CFI,NOK,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,10.206077,9999999,2019-12-10T09:54:20.000000+00:00,N,7,3,10.205401,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-01-23,EZ92CL6TLMW2,ISIN,JFTXFP,CFI,NOK,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-02-07,EZ3N8539N8M0,ISIN,JFTXFP,CFI,NOK,2019-10-03+00:00,3,0,0,0,3,60433384,2000000,2000000,77,77,20,20,2019-10-03T11:30:00.000000+00:00,1,10.022,20044000,2019-10-03T12:05:52.000000+00:00,N,7,3,10.095934,,,10.072231,10.072231,10.0985,10.022
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-03-05,EZ9LFPFWYDF6,ISIN,JFTXFP,CFI,NOK,2019-10-07+00:00,2,0,0,0,,,,2000000,57,57,,,2019-10-07T09:30:00.000000+00:00,1,10.1223,20244600,2019-10-07T11:24:14.000000+00:00,N,7,3,10.124509,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-03-05,EZ9LFPFWYDF6,ISIN,JFTXFP,CFI,NOK,2019-10-21+00:00,1,0,0,0,,,,,4,4,32,32,2019-10-21T09:30:00.000000+00:00,1,10.2537,10253700,2019-10-21T10:49:53.000000+00:00,N,7,3,10.259733,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-03-05,EZ9LFPFWYDF6,ISIN,JFTXFP,CFI,NOK,2019-11-06+00:00,3,0,0,0,3,91949085,3000000,3000000,28,28,7,7,2019-11-06T09:30:00.000000+00:00,1,10.1675,30502500,2019-11-06T10:12:25.000000+00:00,N,7,3,10.243184,,,10.216565,10.216565,10.241195,10.1675
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-03-18,EZ4ZPNFR6JG1,ISIN,JFTXFP,CFI,NOK,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T11:30:00.000000+00:00,1,10.230604,19278167,2019-10-24T11:46:28.000000+00:00,N,7,3,10.231075,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-04-03,EZF57WM1YP85,ISIN,JFTXFP,CFI,NOK,2019-10-29+00:00,2,0,0,0,2,41513000.04,1999959.445,1999959.445,41,41,31,31,2019-10-29T11:30:00.000000+00:00,1,10.3765,20753000,2019-10-29T12:40:17.000000+00:00,N,7,3,10.382051,,,10.37846,10.37846,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-05-06,EZ8YT1C1PK39,ISIN,JFTXFP,CFI,NOK,2019-12-04+00:00,3,0,0,0,3,61467594,2000000,2000000,10,10,5,5,2019-12-04T11:30:00.000000+00:00,1,10.183,20366000,2019-12-04T12:26:23.000000+00:00,N,7,3,10.277042,,,10.244599,10.244599,10.277,10.183
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-06-05,EZ5G0GSB24L4,ISIN,JFTXFP,CFI,NOK,2019-12-16+00:00,3,0,0,0,3,90773000.05,3000000,3000000,19,19,5,5,2019-12-16T09:30:00.000000+00:00,1,10.0185,30055500,2019-12-16T10:23:31.000000+00:00,N,7,3,10.126969,,,10.088544,10.088535,10.124632,10.0185
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-07-03,EZ44YYT8P784,ISIN,JFTXFP,CFI,NOK,2019-12-16+00:00,2,0,0,0,2,20279799.95,999981.655,999981.655,0,0,882,882,2019-12-16T09:30:00.000000+00:00,1,10.1398,10139800,2019-12-16T10:34:17.000000+00:00,N,7,3,10.139141,,,10.140086,10.140086,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-10-15,EZTPPHLNWNG3,ISIN,JFTXFP,CFI,NOK,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T09:30:00.000000+00:00,1,10.312661,19321082,2019-11-21T10:30:38.000000+00:00,N,7,3,10.312298,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-11-18,EZV0HQ6238J5,ISIN,JFTXFP,CFI,NOK,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T13:30:00.000000+00:00,1,10.239822,14960973,2019-12-16T14:44:48.000000+00:00,N,7,3,10.238252,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-11-24,EZ7KW5FX7S07,ISIN,JFTXFP,CFI,NOK,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,10.428498,3002472,2019-10-23T14:42:09.000000+00:00,N,7,3,10.429151,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-12-16,EZVYYTDY9K08,ISIN,JFTXFP,CFI,NOK,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T11:30:00.000000+00:00,1,10.254793,100699999,2019-12-16T11:45:00.000000+00:00,N,7,3,10.25281,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNOK 2020-12-21,EZ1KXFPZNJ08,ISIN,JFTXFP,CFI,NOK,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,10.446794,3002472,2019-10-23T14:42:40.000000+00:00,N,7,3,10.448263,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNZD 2019-10-25,EZ5H9P7R8071,ISIN,JFTXFP,CFI,NZD,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T09:30:00.000000+00:00,1,1.7347,2999999,2019-10-23T11:14:23.000000+00:00,N,7,3,1.73465,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNZD 2019-11-14,EZ79WST2XBN2,ISIN,JFTXFP,CFI,NZD,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T09:30:00.000000+00:00,1,1.736203,3000000,2019-10-23T11:14:23.000000+00:00,N,7,3,1.736159,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNZD 2019-11-14,EZ79WST2XBN2,ISIN,JFTXFP,CFI,NZD,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T13:30:00.000000+00:00,1,1.73949,2000000,2019-11-12T15:03:45.000000+00:00,N,7,3,1.7396,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNZD 2019-12-09,EZBG0DDMPC50,ISIN,JFTXFP,CFI,NZD,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T11:30:00.000000+00:00,1,1.70027,2000000,2019-12-05T12:52:52.000000+00:00,N,7,3,1.70035,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNZD 2020-02-11,EZBXJS43WYR1,ISIN,JFTXFP,CFI,NZD,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T13:30:00.000000+00:00,1,1.747387,1999999,2019-11-12T15:03:45.000000+00:00,N,7,3,1.74741,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNZD 2020-03-09,EZ7ZJ60Z8H80,ISIN,JFTXFP,CFI,NZD,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T11:30:00.000000+00:00,1,1.708164,1999999,2019-12-05T12:52:52.000000+00:00,N,7,3,1.708225,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNZD 2021-04-15,EZ341CRL0138,ISIN,JFTXFP,CFI,NZD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T13:30:00.000000+00:00,1,1.732059,3999999,2019-12-12T14:52:59.000000+00:00,N,7,3,1.731997,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNZD 2021-05-14,EZ8646M935N9,ISIN,JFTXFP,CFI,NZD,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T09:30:00.000000+00:00,1,1.787351,2999999,2019-10-21T09:37:52.000000+00:00,N,7,3,1.78799,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURNZD 2021-09-15,EZ31N2SKP076,ISIN,JFTXFP,CFI,NZD,2019-10-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-02,EZ2RFKW2JY40,ISIN,JFTXFP,CFI,PLN,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T11:30:00.000000+00:00,1,4.377726,5000000,2019-10-01T12:21:28.000000+00:00,N,7,3,4.377142,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-10,EZ12CNBWFPT3,ISIN,JFTXFP,CFI,PLN,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,4.320862,21999999,2019-10-09T12:40:11.000000+00:00,N,7,3,4.321262,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-10,EZ12CNBWFPT3,ISIN,JFTXFP,CFI,PLN,2019-10-08+00:00,8,0,0,0,8,95618746.45,1893643.82,1893643.82,,,,,2019-10-08T09:30:00.000000+00:00,1,4.3308,3084000,2019-10-08T09:41:00.000000+00:00,N,7,3,4.3308,,,4.331385,4.331112,4.3324,4.33048
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-16,EZ2478SMJT83,ISIN,JFTXFP,CFI,PLN,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T11:30:00.000000+00:00,1,4.381497,4999999,2019-10-01T12:21:28.000000+00:00,N,7,3,4.381116,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-17,EZ8TMRF8C0H2,ISIN,JFTXFP,CFI,PLN,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,4.322648,21999999,2019-10-09T12:40:11.000000+00:00,N,7,3,4.323263,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-17,EZ8TMRF8C0H2,ISIN,JFTXFP,CFI,PLN,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-21,EZ6GVM1734G4,ISIN,JFTXFP,CFI,PLN,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-25,EZ2JWPHGT4P6,ISIN,JFTXFP,CFI,PLN,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T11:30:00.000000+00:00,1,4.27729,70000000,2019-10-23T11:45:26.000000+00:00,N,7,3,4.278,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-28,EZVK38G8YLZ4,ISIN,JFTXFP,CFI,PLN,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T09:30:00.000000+00:00,1,4.27918,29999999,2019-10-24T10:47:51.000000+00:00,N,7,3,4.2794,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-29,EZ8QSSVMVD67,ISIN,JFTXFP,CFI,PLN,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-30,EZ15B4MT3MY6,ISIN,JFTXFP,CFI,PLN,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T13:30:00.000000+00:00,1,4.298414,810000,2019-10-14T13:40:50.000000+00:00,N,7,3,4.298583,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-30,EZ15B4MT3MY6,ISIN,JFTXFP,CFI,PLN,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T09:30:00.000000+00:00,1,4.275737,1000000,2019-10-29T09:58:56.000000+00:00,N,7,3,4.275491,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-10-31,EZVP2QC0HGW6,ISIN,JFTXFP,CFI,PLN,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T09:30:00.000000+00:00,1,4.311868,1000000,2019-10-11T10:57:06.000000+00:00,N,7,3,4.311482,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-04,EZ9X8Z0TBF96,ISIN,JFTXFP,CFI,PLN,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T11:30:00.000000+00:00,1,4.279754,70039208,2019-10-23T11:45:26.000000+00:00,N,7,3,4.280472,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-04,EZ9X8Z0TBF96,ISIN,JFTXFP,CFI,PLN,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T09:30:00.000000+00:00,1,4.280909,30011765,2019-10-24T10:47:51.000000+00:00,N,7,3,4.281123,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-05,EZ718K5K49W3,ISIN,JFTXFP,CFI,PLN,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T09:30:00.000000+00:00,1,4.257664,25700000,2019-11-04T11:12:49.000000+00:00,N,7,3,4.257134,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-05,EZ718K5K49W3,ISIN,JFTXFP,CFI,PLN,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T11:30:00.000000+00:00,1,4.26146,45000000,2019-10-31T11:53:12.000000+00:00,N,7,3,4.2622,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-06,EZ5BX4D3ZY76,ISIN,JFTXFP,CFI,PLN,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T09:30:00.000000+00:00,1,4.258,34999999,2019-11-04T11:29:55.000000+00:00,N,7,3,4.2582,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-07,EZ3L57Z0VHT8,ISIN,JFTXFP,CFI,PLN,2019-11-06+00:00,2,0,0,0,2,120000000,14054887.01,14054887.01,,,,,2019-11-06T13:30:00.000000+00:00,1,4.27,60000000,2019-11-06T14:29:00.000000+00:00,N,7,3,4.266854,,,4.268978,4.268978,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-12,EZ9KQDMQXM24,ISIN,JFTXFP,CFI,PLN,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-12,EZ9KQDMQXM24,ISIN,JFTXFP,CFI,PLN,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T11:30:00.000000+00:00,1,4.263229,45017799,2019-10-31T11:53:12.000000+00:00,N,7,3,4.263969,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-12,EZ9KQDMQXM24,ISIN,JFTXFP,CFI,PLN,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T09:30:00.000000+00:00,1,4.279105,1000000,2019-10-29T09:58:56.000000+00:00,N,7,3,4.279066,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-12,EZ9KQDMQXM24,ISIN,JFTXFP,CFI,PLN,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T09:30:00.000000+00:00,1,4.262633,26000000,2019-11-08T11:24:46.000000+00:00,N,7,3,4.261508,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-13,EZ4TJC9031P2,ISIN,JFTXFP,CFI,PLN,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,4.275,49999999,2019-11-11T12:53:53.000000+00:00,N,7,3,4.27505,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-14,EZ9TCJ2RHTG8,ISIN,JFTXFP,CFI,PLN,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,4.275274,50000000,2019-11-11T12:53:53.000000+00:00,N,7,3,4.275317,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-14,EZ9TCJ2RHTG8,ISIN,JFTXFP,CFI,PLN,2019-11-12+00:00,2,0,0,0,2,4000000.004,467389.865,467389.865,,,,,,,,,,,,,,,,4.279083,4.279083,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-18,EZ4JYZK43KP3,ISIN,JFTXFP,CFI,PLN,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T13:30:00.000000+00:00,1,4.277139,1999999,2019-11-15T13:34:12.000000+00:00,N,7,3,4.27662,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-22,EZ9KDL322SS4,ISIN,JFTXFP,CFI,PLN,2019-10-22+00:00,1,0,0,0,,,,,,,,,2019-10-22T11:30:00.000000+00:00,1,4.283419,100000,2019-10-22T12:30:58.000000+00:00,N,7,3,4.283246,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-22,EZ9KDL322SS4,ISIN,JFTXFP,CFI,PLN,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-25,EZ3CF0K1MVT2,ISIN,JFTXFP,CFI,PLN,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T09:30:00.000000+00:00,1,4.262778,35036961,2019-11-04T11:29:55.000000+00:00,N,7,3,4.262963,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-26,EZ357S3C4FM5,ISIN,JFTXFP,CFI,PLN,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T09:30:00.000000+00:00,1,4.262916,19700000,2019-11-04T11:12:49.000000+00:00,N,7,3,4.262617,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-27,EZ3RQ1SHWX06,ISIN,JFTXFP,CFI,PLN,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-27,EZ3RQ1SHWX06,ISIN,JFTXFP,CFI,PLN,2019-11-06+00:00,2,0,0,0,2,120000000,14038871.44,14038871.44,,,,,2019-11-06T13:30:00.000000+00:00,1,4.27474,60000000,2019-11-06T14:29:00.000000+00:00,N,7,3,4.272153,,,4.273848,4.273848,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-27,EZ3RQ1SHWX06,ISIN,JFTXFP,CFI,PLN,2019-11-25+00:00,3,0,0,0,3,140000000,13958000.38,13958000.38,,,,,2019-11-25T11:30:00.000000+00:00,1,4.298,20000000,2019-11-25T11:36:03.000000+00:00,N,7,3,4.29805,,,4.298037,4.298047,4.29861,4.2975
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-27,EZ3RQ1SHWX06,ISIN,JFTXFP,CFI,PLN,2019-11-25+00:00,3,0,0,0,3,140000000,13958000.38,13958000.38,,,,,2019-11-25T15:30:00.000000+00:00,1,4.2975,59999999,2019-11-25T15:52:00.000000+00:00,N,7,3,4.2981,,,4.298037,4.298047,4.29861,4.2975
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-28,EZB6CX0CL9Y4,ISIN,JFTXFP,CFI,PLN,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T13:30:00.000000+00:00,1,4.305141,909999,2019-10-14T13:42:43.000000+00:00,N,7,3,4.305309,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-11-29,EZ37975GBZX3,ISIN,JFTXFP,CFI,PLN,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T11:30:00.000000+00:00,1,4.31145,30729999,2019-11-27T12:43:38.000000+00:00,N,7,3,4.312,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-03,EZ8PFG2J5LN1,ISIN,JFTXFP,CFI,PLN,2019-11-29+00:00,2,0,0,0,2,7499999.999,869504.73,869504.73,,,,,2019-11-29T13:30:00.000000+00:00,1,4.3128,3999999,2019-11-29T14:08:25.000000+00:00,N,7,3,4.31335,,,4.3128,4.3128,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-10,EZ4WJB2B2V54,ISIN,JFTXFP,CFI,PLN,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T11:30:00.000000+00:00,1,4.2764,30000000,2019-12-06T12:02:44.000000+00:00,N,7,3,4.27645,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-11,EZ4B3XNL8HK3,ISIN,JFTXFP,CFI,PLN,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T09:30:00.000000+00:00,1,4.269983,34999999,2019-11-08T11:24:46.000000+00:00,N,7,3,4.269851,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-11,EZ4B3XNL8HK3,ISIN,JFTXFP,CFI,PLN,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T13:30:00.000000+00:00,1,4.282949,2000000,2019-11-15T13:34:12.000000+00:00,N,7,3,4.28319,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-11,EZ4B3XNL8HK3,ISIN,JFTXFP,CFI,PLN,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,4.285977,36999999,2019-12-10T09:32:01.000000+00:00,N,7,3,4.286536,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-12,EZ4XTXSFCT06,ISIN,JFTXFP,CFI,PLN,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-13,EZ8NKH7P0RX8,ISIN,JFTXFP,CFI,PLN,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T11:30:00.000000+00:00,1,4.2849,3000652,2019-12-11T11:51:19.000000+00:00,N,7,3,4.285,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-16,EZ3J3YW6CRP8,ISIN,JFTXFP,CFI,PLN,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-17,EZVSSVCC0LP0,ISIN,JFTXFP,CFI,PLN,2019-12-06+00:00,2,0,0,0,2,3225999.999,377199.305,377199.305,,,,,2019-12-06T09:30:00.000000+00:00,1,4.2756,3000000,2019-12-06T10:12:58.000000+00:00,N,7,3,4.275407,,,4.280276,4.276254,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-17,EZVSSVCC0LP0,ISIN,JFTXFP,CFI,PLN,2019-12-06+00:00,2,0,0,0,2,3225999.999,377199.305,377199.305,,,,,2019-12-06T13:30:00.000000+00:00,1,4.284953,225999,2019-12-06T14:27:05.000000+00:00,N,7,3,4.284833,,,4.280276,4.276254,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-17,EZVSSVCC0LP0,ISIN,JFTXFP,CFI,PLN,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T13:30:00.000000+00:00,1,4.283795,1290000,2019-11-11T13:38:25.000000+00:00,N,7,3,4.283648,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-17,EZVSSVCC0LP0,ISIN,JFTXFP,CFI,PLN,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T13:30:00.000000+00:00,1,4.303149,10754547,2019-11-21T14:44:08.000000+00:00,N,7,3,4.30297,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-17,EZVSSVCC0LP0,ISIN,JFTXFP,CFI,PLN,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T13:30:00.000000+00:00,1,4.302509,8605018,2019-11-25T13:32:34.000000+00:00,N,7,3,4.302226,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-17,EZVSSVCC0LP0,ISIN,JFTXFP,CFI,PLN,2019-12-13+00:00,2,0,0,0,2,27200000,3182352.81,3182352.81,,,,,2019-12-13T11:30:00.000000+00:00,1,4.2732,2200000,2019-12-13T12:23:00.000000+00:00,N,7,3,4.2737,,,4.2734,4.273568,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-18,EZ63ZBV9S8N7,ISIN,JFTXFP,CFI,PLN,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-18,EZ63ZBV9S8N7,ISIN,JFTXFP,CFI,PLN,2019-12-10+00:00,2,0,0,0,2,30000000,3497597.735,3497597.735,,,,,2019-12-10T09:30:00.000000+00:00,1,4.287868,15000000,2019-12-10T09:32:01.000000+00:00,N,7,3,4.288587,,,4.288658,4.288658,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-18,EZ63ZBV9S8N7,ISIN,JFTXFP,CFI,PLN,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T11:30:00.000000+00:00,1,,,,,,,,4.2631,3400000.021,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-20,EZ8D1DT9Y851,ISIN,JFTXFP,CFI,PLN,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T11:30:00.000000+00:00,1,4.303971,20026648,2019-11-25T11:36:03.000000+00:00,N,7,3,4.304018,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-23,EZ1BMNBQQNX4,ISIN,JFTXFP,CFI,PLN,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,4.2625,64999999,2019-12-19T13:05:29.000000+00:00,N,7,3,4.2631,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-27,EZ7FQV40K3D1,ISIN,JFTXFP,CFI,PLN,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-27,EZ7FQV40K3D1,ISIN,JFTXFP,CFI,PLN,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,4.263348,65012446,2019-12-19T13:05:29.000000+00:00,N,7,3,4.26399,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-30,EZ2Y5CQ9VQB7,ISIN,JFTXFP,CFI,PLN,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T09:30:00.000000+00:00,1,4.298661,1427633,2019-11-13T09:35:42.000000+00:00,N,7,3,4.299345,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2019-12-30,EZ2Y5CQ9VQB7,ISIN,JFTXFP,CFI,PLN,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-01-02,EZ21K87JPNS8,ISIN,JFTXFP,CFI,PLN,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T13:30:00.000000+00:00,1,4.324615,4000000,2019-11-29T14:08:25.000000+00:00,N,7,3,4.324167,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-01-02,EZ21K87JPNS8,ISIN,JFTXFP,CFI,PLN,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-01-03,EZ8W621MVGC4,ISIN,JFTXFP,CFI,PLN,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T11:30:00.000000+00:00,1,4.291877,3005449,2019-12-11T11:51:19.000000+00:00,N,7,3,4.291936,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-01-07,EZV5FXQX0LG4,ISIN,JFTXFP,CFI,PLN,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T11:30:00.000000+00:00,1,,,,,,,,4.269435,3404612.312,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-01-15,EZPWP572Q083,ISIN,JFTXFP,CFI,PLN,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,4.298175,14999999,2019-12-10T09:59:00.000000+00:00,N,7,3,4.298286,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-01-22,EZBVK5SPFFG8,ISIN,JFTXFP,CFI,PLN,2019-11-25+00:00,2,0,0,0,2,120000000,13905521.05,13905521.05,,,,,2019-11-25T15:30:00.000000+00:00,1,4.31425,60000000,2019-11-25T15:52:00.000000+00:00,N,7,3,4.314787,,,4.314833,4.314833,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-01-27,EZ140LYP6KZ5,ISIN,JFTXFP,CFI,PLN,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T11:30:00.000000+00:00,1,4.289954,30094612,2019-12-06T12:02:44.000000+00:00,N,7,3,4.290138,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-01-30,EZ9S55YKC522,ISIN,JFTXFP,CFI,PLN,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,4.360446,269999,2019-10-07T12:36:36.000000+00:00,N,7,3,4.360214,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-02-03,EZVC78L8RZ09,ISIN,JFTXFP,CFI,PLN,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T13:30:00.000000+00:00,1,4.332874,3499999,2019-11-29T14:08:27.000000+00:00,N,7,3,4.333189,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-02-03,EZVC78L8RZ09,ISIN,JFTXFP,CFI,PLN,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T11:30:00.000000+00:00,1,4.287675,2200000,2019-12-13T12:23:00.000000+00:00,N,7,3,4.287424,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-02-05,EZ55HJZWR9Q3,ISIN,JFTXFP,CFI,PLN,2019-10-05+00:00,1,0,0,0,,,,,173440,173440,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-02-05,EZ55HJZWR9Q3,ISIN,JFTXFP,CFI,PLN,2019-10-08+00:00,2,0,0,0,2,25958782.94,2987750,2987750,,,,,,,,,,,,,,,,4.344203,4.344203,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-02-27,EZ2RKHQP3501,ISIN,JFTXFP,CFI,PLN,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T09:30:00.000000+00:00,1,4.313232,329999,2019-10-21T10:00:58.000000+00:00,N,7,3,4.313068,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-02-27,EZ2RKHQP3501,ISIN,JFTXFP,CFI,PLN,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,4.301478,279999,2019-10-29T12:42:03.000000+00:00,N,7,3,4.301619,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-02-28,EZ1G1LZLPQ48,ISIN,JFTXFP,CFI,PLN,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T11:30:00.000000+00:00,1,4.33917,30729999,2019-11-27T12:43:38.000000+00:00,N,7,3,4.339519,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-03-05,EZ6FBX296881,ISIN,JFTXFP,CFI,PLN,2019-10-05+00:00,1,0,0,0,,,,,173440,173440,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-03-05,EZ6FBX296881,ISIN,JFTXFP,CFI,PLN,2019-10-08+00:00,2,0,0,0,2,38619187.42,4438249.165,4438249.165,,,,,2019-10-08T09:30:00.000000+00:00,1,4.36952,19355000,2019-10-08T09:45:00.000000+00:00,N,7,3,4.369791,,,4.35076,4.350723,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-03-30,EZ7BDL3RYY00,ISIN,JFTXFP,CFI,PLN,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-03-30,EZ7BDL3RYY00,ISIN,JFTXFP,CFI,PLN,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T11:30:00.000000+00:00,1,4.331891,299999,2019-11-25T13:04:13.000000+00:00,N,7,3,4.331682,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-04-06,EZBJTSHTN041,ISIN,JFTXFP,CFI,PLN,2019-10-05+00:00,1,0,0,0,,,,,173440,173440,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-04-06,EZBJTSHTN041,ISIN,JFTXFP,CFI,PLN,2019-10-08+00:00,2,0,0,0,2,19804638.11,2272299.205,2272299.205,,,,,2019-10-08T09:30:00.000000+00:00,1,4.378269,9927499,2019-10-08T09:45:00.000000+00:00,N,7,3,4.3783,,,4.357885,4.357841,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-04-29,EZ1MJ6P2HQW8,ISIN,JFTXFP,CFI,PLN,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T11:30:00.000000+00:00,1,4.328462,449999,2019-12-10T12:58:14.000000+00:00,N,7,3,4.328248,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-04-29,EZ1MJ6P2HQW8,ISIN,JFTXFP,CFI,PLN,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T13:30:00.000000+00:00,1,4.296045,370000,2019-12-17T14:01:59.000000+00:00,N,7,3,4.295442,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-04-29,EZ1MJ6P2HQW8,ISIN,JFTXFP,CFI,PLN,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T09:30:00.000000+00:00,1,4.293602,630000,2019-12-23T10:50:54.000000+00:00,N,7,3,4.293243,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-05-05,EZ9Q0TS5XKW5,ISIN,JFTXFP,CFI,PLN,2019-10-05+00:00,1,0,0,0,,,,,173440,173440,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-05-05,EZ9Q0TS5XKW5,ISIN,JFTXFP,CFI,PLN,2019-10-08+00:00,2,0,0,0,2,12922935.74,1480519.055,1480519.055,,,,,2019-10-08T09:30:00.000000+00:00,1,4.386252,6479099,2019-10-08T09:49:00.000000+00:00,N,7,3,4.386329,,,4.364376,4.364326,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-06-05,EZ6L1G62XGJ7,ISIN,JFTXFP,CFI,PLN,2019-10-05+00:00,1,0,0,0,,,,,173440,173440,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-06-05,EZ6L1G62XGJ7,ISIN,JFTXFP,CFI,PLN,2019-10-08+00:00,2,0,0,0,2,9111862.729,1042157.195,1042157.195,,,,,2019-10-08T09:30:00.000000+00:00,1,4.394603,4546499,2019-10-08T09:53:00.000000+00:00,N,7,3,4.39487,,,4.371802,4.371635,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-06-16,EZ7RGRRBQY22,ISIN,JFTXFP,CFI,PLN,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-07-06,EZ2N1956ZSQ5,ISIN,JFTXFP,CFI,PLN,2019-10-05+00:00,1,0,0,0,,,,,173440,173440,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-07-06,EZ2N1956ZSQ5,ISIN,JFTXFP,CFI,PLN,2019-10-08+00:00,2,0,0,0,2,8546899.749,976196.605,976196.605,,,,,2019-10-08T09:30:00.000000+00:00,1,4.40192,4286999,2019-10-08T10:00:00.000000+00:00,N,7,3,4.40168,,,4.37771,4.377653,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-07-10,EZYS2CN16Q30,ISIN,JFTXFP,CFI,PLN,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-07-31,EZ1M3Y7TRF21,ISIN,JFTXFP,CFI,PLN,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T13:30:00.000000+00:00,1,4.356931,433662,2019-11-13T13:34:20.000000+00:00,N,7,3,4.35633,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-08-24,EZ6D31M78Q75,ISIN,JFTXFP,CFI,PLN,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,4.357772,3564923,2019-10-23T14:39:30.000000+00:00,N,7,3,4.357197,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2020-11-24,EZ8G8C5ZH2F8,ISIN,JFTXFP,CFI,PLN,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,4.37838,1782462,2019-10-23T14:59:45.000000+00:00,N,7,3,4.378768,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2021-01-05,EZ1P8NN5C851,ISIN,JFTXFP,CFI,PLN,2019-10-05+00:00,1,0,0,0,,,,,173440,173440,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURPLN 2021-01-05,EZ1P8NN5C851,ISIN,JFTXFP,CFI,PLN,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T09:30:00.000000+00:00,1,4.4523,3084000,2019-10-08T09:41:00.000000+00:00,N,7,3,4.452351,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRON 2019-10-08,EZ7QNMGQRRR9,ISIN,JFTXFP,CFI,RON,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRON 2019-10-15,EZ3VSHJ1HP40,ISIN,JFTXFP,CFI,RON,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRON 2019-10-31,EZB79V7RYYQ0,ISIN,JFTXFP,CFI,RON,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRON 2019-11-29,EZ10LL7JNQC8,ISIN,JFTXFP,CFI,RON,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRON 2019-12-23,EZ9YM9M58344,ISIN,JFTXFP,CFI,RON,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRON 2020-01-15,EZB96Q533ZH5,ISIN,JFTXFP,CFI,RON,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-10-02,EZVFN4Q7BTL5,ISIN,JFTXFP,CFI,RUB,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-10-03,EZ6Q3P5MPJF1,ISIN,JFTXFP,CFI,RUB,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-10-10,EZ2VDFNVZHB9,ISIN,JFTXFP,CFI,RUB,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-10-15,EZ3FY59F9324,ISIN,JFTXFP,CFI,RUB,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T09:30:00.000000+00:00,1,,,,,,,,70.7998,163000000,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-10-17,EZ3Z3GDPJJ55,ISIN,JFTXFP,CFI,RUB,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-10-17,EZ3Z3GDPJJ55,ISIN,JFTXFP,CFI,RUB,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-10-24,EZ4BLSHWMNY1,ISIN,JFTXFP,CFI,RUB,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T11:30:00.000000+00:00,1,71.8316,41999999,2019-10-08T12:16:31.000000+00:00,N,7,3,71.83285,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-10-29,EZ8PHBL08SH8,ISIN,JFTXFP,CFI,RUB,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-11-01,EZ45FZNCNPL8,ISIN,JFTXFP,CFI,RUB,2019-10-31+00:00,2,0,0,0,2,180000000.1,1260964.26,1260964.26,,,,,2019-10-31T15:30:00.000000+00:00,1,71.3739,89999999,2019-10-31T15:33:14.000000+00:00,N,7,3,71.3669,,,71.37395,71.37395,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-11-05,EZ6GB8Y0R776,ISIN,JFTXFP,CFI,RUB,2019-10-31+00:00,2,0,0,0,2,180000000,1259967.745,1259967.745,,,,,2019-10-31T15:30:00.000000+00:00,1,71.4305,89999999,2019-10-31T15:33:14.000000+00:00,N,7,3,71.4236,,,71.4304,71.4304,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-11-07,EZ4RBM949GV2,ISIN,JFTXFP,CFI,RUB,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-11-07,EZ4RBM949GV2,ISIN,JFTXFP,CFI,RUB,2019-11-06+00:00,2,0,0,0,2,1240000000,8778431.54,8778431.54,,,,,2019-11-06T09:30:00.000000+00:00,1,70.62654,1199999999,2019-11-06T11:14:52.000000+00:00,N,7,3,70.6323,,,70.64377,70.627651,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-11-12,EZ4P0BRYL8M0,ISIN,JFTXFP,CFI,RUB,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-11-12,EZ4P0BRYL8M0,ISIN,JFTXFP,CFI,RUB,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T11:30:00.000000+00:00,1,70.5016,690894134,2019-11-08T13:00:36.000000+00:00,N,7,3,70.48395,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-11-21,EZR6V2ZSTVR7,ISIN,JFTXFP,CFI,RUB,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-11-21,EZR6V2ZSTVR7,ISIN,JFTXFP,CFI,RUB,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-11-22,EZ8DH03S7FX4,ISIN,JFTXFP,CFI,RUB,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T09:30:00.000000+00:00,1,71.1997,42000000,2019-10-29T10:20:23.000000+00:00,N,7,3,71.19975,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-11-22,EZ8DH03S7FX4,ISIN,JFTXFP,CFI,RUB,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T11:30:00.000000+00:00,1,70.404595,90999999,2019-11-15T12:42:28.000000+00:00,N,7,3,70.40425,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-11-26,EZ31RV93PWW8,ISIN,JFTXFP,CFI,RUB,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-12-11,EZ43GW7LL6V1,ISIN,JFTXFP,CFI,RUB,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T11:30:00.000000+00:00,1,70.89999,699999999,2019-11-08T13:00:36.000000+00:00,N,7,3,70.8822,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-12-11,EZ43GW7LL6V1,ISIN,JFTXFP,CFI,RUB,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,70.45774,652182162,2019-12-10T10:07:09.000000+00:00,N,7,3,70.45355,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-12-12,EZ4LWDG6VG51,ISIN,JFTXFP,CFI,RUB,2019-11-06+00:00,1,0,0,0,,,,,,,,,2019-11-06T09:30:00.000000+00:00,1,71.10144,1208071384,2019-11-06T11:14:52.000000+00:00,N,7,3,71.1112,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-12-12,EZ4LWDG6VG51,ISIN,JFTXFP,CFI,RUB,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-12-19,EZBH40BZS1K3,ISIN,JFTXFP,CFI,RUB,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-12-19,EZBH40BZS1K3,ISIN,JFTXFP,CFI,RUB,2019-11-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-12-24,EZVVBJ0CR3F1,ISIN,JFTXFP,CFI,RUB,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T09:30:00.000000+00:00,1,,,,,,,,69.0357,304000000.1,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-12-27,EZ14QPT6VKS6,ISIN,JFTXFP,CFI,RUB,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,69.8023,109934000,2019-12-18T10:36:21.000000+00:00,N,7,3,69.794,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-12-27,EZ14QPT6VKS6,ISIN,JFTXFP,CFI,RUB,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,71.6691,5400000,2019-10-29T12:42:54.000000+00:00,N,7,3,71.66435,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2019-12-30,EZ3LJWKKZCP0,ISIN,JFTXFP,CFI,RUB,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-01-09,EZV07W4XG570,ISIN,JFTXFP,CFI,RUB,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,69.9962,109933999,2019-12-18T10:36:21.000000+00:00,N,7,3,69.97275,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-01-09,EZV07W4XG570,ISIN,JFTXFP,CFI,RUB,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-01-15,EZL3X3D3L062,ISIN,JFTXFP,CFI,RUB,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,70.940371,699999999,2019-12-10T10:07:09.000000+00:00,N,7,3,70.93515,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-01-16,EZBJCV10LKD0,ISIN,JFTXFP,CFI,RUB,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,70.0534,363700000,2019-12-18T10:15:14.000000+00:00,N,7,3,70.04515,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-01-30,EZ7N72L8G604,ISIN,JFTXFP,CFI,RUB,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T11:30:00.000000+00:00,1,71.3666,5699999,2019-11-25T13:05:15.000000+00:00,N,7,3,71.3515,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-01-31,EZ4PBFPLVJ10,ISIN,JFTXFP,CFI,RUB,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T09:30:00.000000+00:00,1,72.03096,5552500,2019-11-13T10:00:48.000000+00:00,N,7,3,72.0262,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-02-27,EZ63YFZ0QRX8,ISIN,JFTXFP,CFI,RUB,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T13:30:00.000000+00:00,1,70.7359,8099999,2019-12-17T14:02:44.000000+00:00,N,7,3,70.73015,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-02-28,EZV6L5FDZM13,ISIN,JFTXFP,CFI,RUB,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,70.6673,170000000,2019-12-18T10:01:18.000000+00:00,N,7,3,70.65205,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-03-30,EZ30DG9NNWH6,ISIN,JFTXFP,CFI,RUB,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,71.051221,100000000,2019-12-18T10:02:17.000000+00:00,N,7,3,71.0417,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-04-28,EZ31LMNK0RH1,ISIN,JFTXFP,CFI,RUB,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,71.42106,115000000,2019-12-18T10:02:48.000000+00:00,N,7,3,71.40845,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-06-29,EZ2N14NXVMJ4,ISIN,JFTXFP,CFI,RUB,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,72.191551,50000000,2019-12-18T10:03:40.000000+00:00,N,7,3,72.17715,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-07-29,EZ4LLFD2W0L4,ISIN,JFTXFP,CFI,RUB,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,72.568895,50000000,2019-12-18T10:03:58.000000+00:00,N,7,3,72.5519,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-08-27,EZ2809PQVBV8,ISIN,JFTXFP,CFI,RUB,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,72.897937,59999999,2019-12-18T11:07:55.000000+00:00,N,7,3,72.88145,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-09-28,EZ7LNT5K1004,ISIN,JFTXFP,CFI,RUB,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,73.300369,59999999,2019-12-18T11:08:08.000000+00:00,N,7,3,73.28265,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-10-28,EZVDTMDM4VQ3,ISIN,JFTXFP,CFI,RUB,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,73.6822,59999999,2019-12-18T11:08:24.000000+00:00,N,7,3,73.65515,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURRUB 2020-11-25,EZ37CXZL5XQ6,ISIN,JFTXFP,CFI,RUB,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSAR 2019-10-17,EZVJYYZ8X2W8,ISIN,JFTXFP,CFI,SAR,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,4.11965,16000000,2019-10-09T11:36:53.000000+00:00,N,7,3,4.118517,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSAR 2019-10-17,EZVJYYZ8X2W8,ISIN,JFTXFP,CFI,SAR,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSAR 2019-11-21,EZ77X8NVWRB5,ISIN,JFTXFP,CFI,SAR,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSAR 2019-11-21,EZ77X8NVWRB5,ISIN,JFTXFP,CFI,SAR,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSAR 2019-11-25,EZ3SLJ25RB86,ISIN,JFTXFP,CFI,SAR,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T13:30:00.000000+00:00,1,4.154506,35100000,2019-11-21T14:06:18.000000+00:00,N,7,3,4.153751,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSAR 2019-12-19,EZ47PS6G1QN7,ISIN,JFTXFP,CFI,SAR,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSAR 2019-12-19,EZ47PS6G1QN7,ISIN,JFTXFP,CFI,SAR,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSAR 2020-01-23,EZ5F38XDGKM2,ISIN,JFTXFP,CFI,SAR,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T13:30:00.000000+00:00,1,4.172666,35100000,2019-11-21T14:06:18.000000+00:00,N,7,3,4.171861,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSAR 2020-01-23,EZ5F38XDGKM2,ISIN,JFTXFP,CFI,SAR,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-10-04,EZ8YP9K54006,ISIN,JFTXFP,CFI,SEK,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T13:30:00.000000+00:00,1,10.813483,44999,2019-10-03T14:49:44.000000+00:00,N,7,3,10.812953,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-10-04,EZ8YP9K54006,ISIN,JFTXFP,CFI,SEK,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-10-08,EZ1037PKV040,ISIN,JFTXFP,CFI,SEK,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T09:30:00.000000+00:00,1,10.882343,5000000,2019-10-07T11:15:21.000000+00:00,N,7,3,10.884073,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-10-10,EZ5YZWZ30722,ISIN,JFTXFP,CFI,SEK,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T13:30:00.000000+00:00,1,10.926986,49999999,2019-10-09T13:55:06.000000+00:00,N,7,3,10.927892,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-10-16,EZ8DDMTVS3B2,ISIN,JFTXFP,CFI,SEK,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T09:30:00.000000+00:00,1,10.883163,4999999,2019-10-07T11:15:21.000000+00:00,N,7,3,10.884906,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-10-17,EZBJ409KQPX3,ISIN,JFTXFP,CFI,SEK,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T13:30:00.000000+00:00,1,10.92781,50000000,2019-10-09T13:55:06.000000+00:00,N,7,3,10.928776,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-10-18,EZ895N1DY776,ISIN,JFTXFP,CFI,SEK,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T13:30:00.000000+00:00,1,10.797341,1979082,2019-10-17T13:57:00.000000+00:00,N,7,3,10.797147,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-10-24,EZ6JBYGBP3L7,ISIN,JFTXFP,CFI,SEK,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T13:30:00.000000+00:00,1,10.815407,70981,2019-10-03T14:49:44.000000+00:00,N,7,3,10.815053,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-10-30,EZ5S0G0R3J04,ISIN,JFTXFP,CFI,SEK,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T13:30:00.000000+00:00,1,10.83153,14170000,2019-10-14T13:46:41.000000+00:00,N,7,3,10.832382,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-10-30,EZ5S0G0R3J04,ISIN,JFTXFP,CFI,SEK,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,10.894652,1269999,2019-10-07T12:37:12.000000+00:00,N,7,3,10.894664,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-10-31,EZ5RBMB6TF72,ISIN,JFTXFP,CFI,SEK,2019-10-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-04,EZVQ6BGM90Z7,ISIN,JFTXFP,CFI,SEK,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T11:30:00.000000+00:00,1,10.7646,10000000,2019-10-31T12:38:31.000000+00:00,N,7,3,10.7665,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-14,EZ66YVVVT6V2,ISIN,JFTXFP,CFI,SEK,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T11:30:00.000000+00:00,1,10.765791,10000000,2019-10-31T12:38:31.000000+00:00,N,7,3,10.767652,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-15,EZ15F0P51NJ1,ISIN,JFTXFP,CFI,SEK,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-15,EZ15F0P51NJ1,ISIN,JFTXFP,CFI,SEK,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-19,EZ4SDD6M0V54,ISIN,JFTXFP,CFI,SEK,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T11:30:00.000000+00:00,1,10.74999,2625624,2019-10-25T12:44:51.000000+00:00,N,7,3,10.749553,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-19,EZ4SDD6M0V54,ISIN,JFTXFP,CFI,SEK,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T09:30:00.000000+00:00,1,10.813519,1401057,2019-10-02T11:22:09.000000+00:00,N,7,3,10.81403,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-19,EZ4SDD6M0V54,ISIN,JFTXFP,CFI,SEK,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T13:30:00.000000+00:00,1,10.799975,1979082,2019-10-17T13:57:00.000000+00:00,N,7,3,10.799791,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-19,EZ4SDD6M0V54,ISIN,JFTXFP,CFI,SEK,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T13:30:00.000000+00:00,1,10.733052,6901134,2019-10-21T14:12:57.000000+00:00,N,7,3,10.73264,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-21,EZ1N91B0CWG0,ISIN,JFTXFP,CFI,SEK,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-26,EZ45N4QYCZ88,ISIN,JFTXFP,CFI,SEK,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T09:30:00.000000+00:00,1,10.66753,81799999,2019-11-15T10:54:16.000000+00:00,N,7,3,10.667241,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-27,EZVP91RNGXP7,ISIN,JFTXFP,CFI,SEK,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-27,EZVP91RNGXP7,ISIN,JFTXFP,CFI,SEK,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T11:30:00.000000+00:00,1,10.645562,1008945,2019-11-22T11:42:56.000000+00:00,N,7,3,10.64568,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-28,EZ8V392C7Z75,ISIN,JFTXFP,CFI,SEK,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,10.897946,2310000,2019-10-07T12:37:57.000000+00:00,N,7,3,10.89722,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-28,EZ8V392C7Z75,ISIN,JFTXFP,CFI,SEK,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T13:30:00.000000+00:00,1,10.834874,2310000,2019-10-14T13:47:24.000000+00:00,N,7,3,10.835186,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-28,EZ8V392C7Z75,ISIN,JFTXFP,CFI,SEK,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T09:30:00.000000+00:00,1,10.739559,1899999,2019-10-21T10:03:44.000000+00:00,N,7,3,10.739155,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-28,EZ8V392C7Z75,ISIN,JFTXFP,CFI,SEK,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,10.799478,2600000,2019-10-29T12:43:40.000000+00:00,N,7,3,10.79869,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-28,EZ8V392C7Z75,ISIN,JFTXFP,CFI,SEK,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-28,EZ8V392C7Z75,ISIN,JFTXFP,CFI,SEK,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-11-29,EZ82F45SJJ75,ISIN,JFTXFP,CFI,SEK,2019-10-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-12-04,EZ9XF24M6QS1,ISIN,JFTXFP,CFI,SEK,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-12-06,EZ8J71WZN6W6,ISIN,JFTXFP,CFI,SEK,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-12-06,EZ8J71WZN6W6,ISIN,JFTXFP,CFI,SEK,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T11:30:00.000000+00:00,1,10.656492,674999,2019-11-15T12:25:30.000000+00:00,N,7,3,10.656815,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-12-06,EZ8J71WZN6W6,ISIN,JFTXFP,CFI,SEK,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T13:30:00.000000+00:00,1,10.662719,2675315,2019-11-19T14:32:14.000000+00:00,N,7,3,10.662913,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-12-16,EZ881CBQ8DL6,ISIN,JFTXFP,CFI,SEK,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-12-27,EZVNDQ0SY5T8,ISIN,JFTXFP,CFI,SEK,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T11:30:00.000000+00:00,1,10.61976,4099999,2019-11-25T13:07:48.000000+00:00,N,7,3,10.619571,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-12-27,EZVNDQ0SY5T8,ISIN,JFTXFP,CFI,SEK,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T11:30:00.000000+00:00,1,10.545111,1700000,2019-12-02T12:46:54.000000+00:00,N,7,3,10.544866,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-12-27,EZVNDQ0SY5T8,ISIN,JFTXFP,CFI,SEK,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2019-12-27,EZVNDQ0SY5T8,ISIN,JFTXFP,CFI,SEK,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,10.653788,2449999,2019-11-19T11:00:23.000000+00:00,N,7,3,10.653682,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-01-15,EZ4H2LC40MN3,ISIN,JFTXFP,CFI,SEK,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-01-15,EZ4H2LC40MN3,ISIN,JFTXFP,CFI,SEK,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,10.57001,6000000,2019-12-10T09:52:08.000000+00:00,N,7,3,10.569534,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-01-17,EZ18QRQG28G5,ISIN,JFTXFP,CFI,SEK,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T13:30:00.000000+00:00,1,10.543457,1069999,2019-12-05T14:35:28.000000+00:00,N,7,3,10.543613,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-01-17,EZ18QRQG28G5,ISIN,JFTXFP,CFI,SEK,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T15:30:00.000000+00:00,1,10.509119,2485177,2019-12-06T15:36:52.000000+00:00,N,7,3,10.508986,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-01-17,EZ18QRQG28G5,ISIN,JFTXFP,CFI,SEK,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T15:30:00.000000+00:00,1,10.556816,3873436,2019-12-09T15:34:23.000000+00:00,N,7,3,10.556579,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-01-30,EZ31XZ3LB193,ISIN,JFTXFP,CFI,SEK,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T11:30:00.000000+00:00,1,10.570346,3899999,2019-12-10T12:59:20.000000+00:00,N,7,3,10.570408,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-01-30,EZ31XZ3LB193,ISIN,JFTXFP,CFI,SEK,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T13:30:00.000000+00:00,1,10.472016,2399999,2019-12-17T14:04:46.000000+00:00,N,7,3,10.470877,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-01-30,EZ31XZ3LB193,ISIN,JFTXFP,CFI,SEK,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T13:30:00.000000+00:00,1,10.451254,3400000,2019-12-30T14:46:18.000000+00:00,N,7,3,10.450094,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-02-18,EZ191Q763T25,ISIN,JFTXFP,CFI,SEK,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-02-19,EZ8BPTY6SF52,ISIN,JFTXFP,CFI,SEK,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-05-26,EZBK928WZ3V1,ISIN,JFTXFP,CFI,SEK,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,10.751916,2790035,2019-10-23T14:43:20.000000+00:00,N,7,3,10.751145,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-06-16,EZ632S3QMTN5,ISIN,JFTXFP,CFI,SEK,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2020-08-24,EZ87W8XNZ8X6,ISIN,JFTXFP,CFI,SEK,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,10.766399,2790034,2019-10-23T14:44:03.000000+00:00,N,7,3,10.765503,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2021-07-09,EZ8KW3CK4SN1,ISIN,JFTXFP,CFI,SEK,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T09:30:00.000000+00:00,1,10.848821,21697642,2019-10-25T09:42:07.000000+00:00,N,7,3,10.85022,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2021-10-11,EZC731L1PQ88,ISIN,JFTXFP,CFI,SEK,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T11:30:00.000000+00:00,1,10.8749,43499600,2019-10-28T13:25:41.000000+00:00,N,7,3,10.875879,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSEK 2021-11-10,EZRD3HYS3JZ9,ISIN,JFTXFP,CFI,SEK,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T09:30:00.000000+00:00,1,10.857864,43431456,2019-11-13T09:34:01.000000+00:00,N,7,3,10.859366,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSGD 2019-10-31,EZ9Q3L8Y40Y8,ISIN,JFTXFP,CFI,SGD,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,1.51233,1000000,2019-10-29T13:29:55.000000+00:00,N,7,3,1.5124,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSGD 2019-11-11,EZ1KF9PQHYX2,ISIN,JFTXFP,CFI,SGD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T09:30:00.000000+00:00,1,1.500725,2439999,2019-11-08T10:51:56.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSGD 2019-11-12,EZ3QLJ3KPSX9,ISIN,JFTXFP,CFI,SGD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T09:30:00.000000+00:00,1,1.50085,2439999,2019-11-08T10:51:56.000000+00:00,N,7,3,1.50085,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSGD 2019-11-29,EZ2TZTCV76R6,ISIN,JFTXFP,CFI,SGD,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,1.514792,999999,2019-10-29T13:29:55.000000+00:00,N,7,3,1.514849,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSGD 2019-11-29,EZ2TZTCV76R6,ISIN,JFTXFP,CFI,SGD,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T09:30:00.000000+00:00,1,1.50364,1000000,2019-11-27T11:04:45.000000+00:00,N,7,3,1.5037,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSGD 2019-12-11,EZY8XDYPLQV2,ISIN,JFTXFP,CFI,SGD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T13:30:00.000000+00:00,1,1.501978,3999999,2019-11-08T14:13:44.000000+00:00,N,7,3,1.502,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSGD 2019-12-11,EZY8XDYPLQV2,ISIN,JFTXFP,CFI,SGD,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,1.505907,4000000,2019-12-10T10:05:11.000000+00:00,N,7,3,1.50615,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSGD 2019-12-30,EZ2RSD7M7QZ9,ISIN,JFTXFP,CFI,SGD,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T09:30:00.000000+00:00,1,1.506282,999999,2019-11-27T11:04:45.000000+00:00,N,7,3,1.506398,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSGD 2020-01-15,EZ9GJPJKPH64,ISIN,JFTXFP,CFI,SGD,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,1.509653,4000000,2019-12-10T10:05:11.000000+00:00,N,7,3,1.50995,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSGD 2020-09-16,EZ5ZW396N023,ISIN,JFTXFP,CFI,SGD,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T09:30:00.000000+00:00,1,1.53792,2311275,2019-10-28T10:20:57.000000+00:00,N,7,3,1.538328,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURSGD 2021-01-15,EZ4HP3FP4XC5,ISIN,JFTXFP,CFI,SGD,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTHB 2019-11-15,EZ4M48KDVG72,ISIN,JFTXFP,CFI,THB,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T09:30:00.000000+00:00,1,33.2183,33500000,2019-11-14T10:23:06.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTHB 2019-11-29,EZ9SGSSDLJK0,ISIN,JFTXFP,CFI,THB,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T09:30:00.000000+00:00,1,33.2576,33500000,2019-11-14T10:23:06.000000+00:00,N,7,3,33.253,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTHB 2019-12-17,EZ1RR2NLKYB2,ISIN,JFTXFP,CFI,THB,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T09:30:00.000000+00:00,1,33.583,227899999,2019-12-12T10:11:01.000000+00:00,N,7,3,33.595577,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTHB 2020-01-15,EZ6Y85RD0CH2,ISIN,JFTXFP,CFI,THB,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T09:30:00.000000+00:00,1,33.6035,37699611,2019-11-21T10:11:03.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTHB 2020-01-16,EZ8ZVK1VGFG0,ISIN,JFTXFP,CFI,THB,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T09:30:00.000000+00:00,1,33.6707,215799999,2019-12-12T10:11:01.000000+00:00,N,7,3,33.683404,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTHB 2020-02-19,EZ1C5LR5PTN2,ISIN,JFTXFP,CFI,THB,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTHB 2020-03-18,EZ8THRYSMXJ7,ISIN,JFTXFP,CFI,THB,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTHB 2020-06-17,EZ7NHJNRYPC0,ISIN,JFTXFP,CFI,THB,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTHB 2020-09-16,EZ385K1XYJB3,ISIN,JFTXFP,CFI,THB,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-10-09,EZ7ZPM4PGB35,ISIN,JFTXFP,CFI,TRY,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,6.30743,9099999,2019-10-07T11:53:14.000000+00:00,N,7,3,6.30815,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-10-21,EZ2CV8MMVVP2,ISIN,JFTXFP,CFI,TRY,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T09:30:00.000000+00:00,1,6.302114,6499240,2019-10-04T09:51:46.000000+00:00,N,7,3,6.301423,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-10-21,EZ2CV8MMVVP2,ISIN,JFTXFP,CFI,TRY,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,6.340296,9099999,2019-10-07T11:53:14.000000+00:00,N,7,3,6.339299,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-11-12,EZVRT2WY1RV0,ISIN,JFTXFP,CFI,TRY,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-11-12,EZVRT2WY1RV0,ISIN,JFTXFP,CFI,TRY,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T09:30:00.000000+00:00,1,6.34769,9000000,2019-11-08T11:19:59.000000+00:00,N,7,3,6.3462,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-11-18,EZ92FYY1CR95,ISIN,JFTXFP,CFI,TRY,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T13:30:00.000000+00:00,1,6.34358,2499999,2019-11-14T14:15:27.000000+00:00,N,7,3,6.34435,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-11-21,EZ4ZGWFHZ3N5,ISIN,JFTXFP,CFI,TRY,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T11:30:00.000000+00:00,1,6.299992,33309999,2019-11-20T12:32:45.000000+00:00,N,7,3,6.294512,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-11-22,EZB2TBRWZV25,ISIN,JFTXFP,CFI,TRY,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T13:30:00.000000+00:00,1,6.33756,12374066,2019-11-19T13:47:51.000000+00:00,N,7,3,6.336435,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-11-26,EZVFBX7LGZ56,ISIN,JFTXFP,CFI,TRY,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T11:30:00.000000+00:00,1,6.311223,38199999,2019-11-20T12:32:45.000000+00:00,N,7,3,6.310469,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-11-26,EZVFBX7LGZ56,ISIN,JFTXFP,CFI,TRY,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-11-27,EZYV0KXB11Y8,ISIN,JFTXFP,CFI,TRY,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,6.458864,8299999,2019-10-25T14:48:06.000000+00:00,N,7,3,6.457315,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-12-11,EZ7XQ86CDHN7,ISIN,JFTXFP,CFI,TRY,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T09:30:00.000000+00:00,1,6.414309,9999999,2019-11-08T11:19:59.000000+00:00,N,7,3,6.412159,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-12-11,EZ7XQ86CDHN7,ISIN,JFTXFP,CFI,TRY,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-12-13,EZ3RKWPM0HF8,ISIN,JFTXFP,CFI,TRY,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T09:30:00.000000+00:00,1,6.43574,15000000,2019-12-11T11:14:15.000000+00:00,N,7,3,6.43565,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-12-18,EZ47ML3T9B57,ISIN,JFTXFP,CFI,TRY,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T13:30:00.000000+00:00,1,6.409783,2499999,2019-11-14T14:15:27.000000+00:00,N,7,3,6.410335,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-12-18,EZ47ML3T9B57,ISIN,JFTXFP,CFI,TRY,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T11:30:00.000000+00:00,1,6.5153,2500000,2019-12-16T12:22:16.000000+00:00,N,7,3,6.51615,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-12-20,EZ9PMCFG1H95,ISIN,JFTXFP,CFI,TRY,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T13:30:00.000000+00:00,1,6.39878,15999999,2019-11-19T13:47:51.000000+00:00,N,7,3,6.397263,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2019-12-20,EZ9PMCFG1H95,ISIN,JFTXFP,CFI,TRY,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T11:30:00.000000+00:00,1,6.380459,6600000,2019-11-25T11:33:35.000000+00:00,N,7,3,6.378702,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2020-01-15,EZ381Q0DQDM1,ISIN,JFTXFP,CFI,TRY,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2020-01-17,EZ2JSF28R135,ISIN,JFTXFP,CFI,TRY,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T11:30:00.000000+00:00,1,6.579794,2499999,2019-12-16T12:22:16.000000+00:00,N,7,3,6.577051,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2020-01-21,EZ94Z32C2BK8,ISIN,JFTXFP,CFI,TRY,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T09:30:00.000000+00:00,1,6.51497,15000000,2019-12-11T11:14:15.000000+00:00,N,7,3,6.513269,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2020-01-23,EZ31Z4WWFZM1,ISIN,JFTXFP,CFI,TRY,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2020-01-29,EZ935Q44JJK1,ISIN,JFTXFP,CFI,TRY,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,6.596971,16600000,2019-10-25T14:44:45.000000+00:00,N,7,3,6.595584,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2020-02-26,EZ56BMVNPCR2,ISIN,JFTXFP,CFI,TRY,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,6.659153,24499999,2019-10-25T14:50:03.000000+00:00,N,7,3,6.656154,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTRY 2020-03-27,EZ61SSL24N88,ISIN,JFTXFP,CFI,TRY,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,6.721978,23400000,2019-10-25T14:47:34.000000+00:00,N,7,3,6.72002,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURTWD 2020-01-02,EZ87FH1RL5M2,ISIN,JFTXFP,CFI,TWD,2019-10-04+00:00,2,0,0,0,2,2066349006,30472635.46,30472635.46,,,,,,,,,,,,,,,,33.905,33.904993,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-02,EZ3K5Q9S11X0,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,4,0,0,0,4,21455039.19,2200000,2200000,20,20,35,35,2019-10-01T11:30:00.000000+00:00,1,1.089777,3160353,2019-10-01T12:45:31.000000+00:00,N,7,3,1.089685,,,1.0894,1.089088,1.089777,1.088858
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-02,EZ3K5Q9S11X0,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,4,0,0,0,4,21455039.19,2200000,2200000,20,20,35,35,2019-10-01T13:30:00.000000+00:00,1,,,,,,,,1.08949,1634235,1.0894,1.089088,1.089777,1.088858
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-03,EZ6H5161ZYZ0,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,10,0,0,0,10,418642849.7,5831865.855,5831865.855,13.5,13.5,85,85,2019-10-02T09:30:00.000000+00:00,1,1.09208,2184160,2019-10-02T11:04:41.000000+00:00,N,7,3,1.091846,,,1.092575,1.092194,1.09398,1.091261
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-03,EZ6H5161ZYZ0,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,10,0,0,0,10,418642849.7,5831865.855,5831865.855,13.5,13.5,85,85,2019-10-02T11:30:00.000000+00:00,1,1.092572,2622172,2019-10-02T11:40:39.000000+00:00,N,7,3,1.092497,,,1.092575,1.092194,1.09398,1.091261
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-03,EZ6H5161ZYZ0,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,10,0,0,0,10,418642849.7,5831865.855,5831865.855,13.5,13.5,85,85,2019-10-02T13:30:00.000000+00:00,1,,,,,,,,1.093942,1969096.32,1.092575,1.092194,1.09398,1.091261
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-03,EZ6H5161ZYZ0,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,2,0,0,0,2,190000000,87174486.07,87174486.07,,,,,,,,,,,,,,,,1.08976,1.089768,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-04,EZ8X0L92WNW1,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,9,0,0,0,9,1488553241,150000000,150000000,32,32,24,24,,,,,,,,,,,,1.096387,1.096546,1.09695,1.095412
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-04,EZ8X0L92WNW1,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-04,EZ8X0L92WNW1,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,4,0,0,0,4,255379064.7,67854254.56,67854254.56,,,,,2019-10-02T11:30:00.000000+00:00,1,1.092778,8742224,2019-10-02T12:37:02.000000+00:00,N,7,3,1.0927,,,1.092644,1.092725,1.092928,1.09197
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-07,EZ4M76DVFB61,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-07,EZ4M76DVFB61,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,10,0,0,0,10,1672079355,95587952.38,95587952.38,10,10,13,13,2019-10-04T09:30:00.000000+00:00,1,1.098238,3294714,2019-10-04T09:34:03.000000+00:00,N,7,3,1.097685,,,1.097267,1.097485,1.098238,1.095858
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-07,EZ4M76DVFB61,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,10,0,0,0,10,1672079355,95587952.38,95587952.38,10,10,13,13,2019-10-04T11:30:00.000000+00:00,1,1.095858,1534201,2019-10-04T12:35:40.000000+00:00,N,7,3,1.095651,,,1.097267,1.097485,1.098238,1.095858
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-07,EZ4M76DVFB61,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T11:30:00.000000+00:00,1,1.092094,4000000,2019-10-02T12:25:32.000000+00:00,N,7,3,1.092085,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-07,EZ4M76DVFB61,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,3,0,0,0,3,405483572,170000000,170000000,,,,,,,,,,,,,,,,1.096252,1.095902,1.097178,1.0956
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-08,EZ8YP4T9MJT9,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,4,0,0,0,4,511829326,110500000,110500000,,,,,,,,,,,,,,,,1.098398,1.098346,1.099583,1.096763
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-09,EZ5GPMKL9PS9,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,1,0,0,0,,,,,110,110,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-09,EZ5GPMKL9PS9,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,6,0,0,0,6,339434044.9,25737608.69,25737608.69,,,,,2019-10-08T11:30:00.000000+00:00,1,1.098644,4932910,2019-10-08T11:52:50.000000+00:00,N,7,3,1.0986,,,1.098085,1.09826,1.099383,1.095364
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-09,EZ5GPMKL9PS9,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,8,0,0,0,8,633830200,57466763.8,57466763.8,14,14,23,23,2019-10-07T11:30:00.000000+00:00,1,1.09776,5488800,2019-10-07T11:44:21.000000+00:00,N,7,3,1.0977,,,1.098647,1.098619,1.09942,1.09684
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-09,EZ5GPMKL9PS9,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,8,0,0,0,8,633830200,57466763.8,57466763.8,14,14,23,23,2019-10-07T15:30:00.000000+00:00,1,1.0982,16399999,2019-10-07T16:11:00.000000+00:00,N,7,3,1.0982,,,1.098647,1.098619,1.09942,1.09684
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-10,EZ7SJMMYZHP3,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-10,EZ7SJMMYZHP3,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-10,EZ7SJMMYZHP3,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-10,EZ7SJMMYZHP3,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,4,0,0,0,4,516262580,126250000,126250000,,,,,,,,,,,,,,,,1.098777,1.098926,1.09943,1.098
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-11,EZ9TVSRBPCX2,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,2,0,0,0,2,702661281.5,319991111.1,319991111.1,,,,,,,,,,,,,,,,1.097939,1.097939,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-11,EZ9TVSRBPCX2,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,1,0,0,0,,,,,7320,7320,0,0,2019-10-07T11:30:00.000000+00:00,1,1.099,91000,2019-10-07T12:55:25.000000+00:00,N,7,3,1.099505,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-11,EZ9TVSRBPCX2,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,13,0,0,0,13,2099743688,125000000,125000000,,,,,,,,,,,,,,,,1.10189,1.101943,1.1025,1.099034
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-11,EZ9TVSRBPCX2,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,18,18,34,34,2019-10-08T11:30:00.000000+00:00,1,1.098734,4944303,2019-10-08T11:43:11.000000+00:00,N,7,3,1.098927,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-11,EZ9TVSRBPCX2,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,3,0,0,0,3,150387360,29000000,29000000,,,,,,,,,,,,,,,,1.09768,1.097759,1.09784,1.0974
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,3,0,0,0,3,28657564.41,2219785.09,2219785.09,21,21,37,37,2019-10-09T09:30:00.000000+00:00,1,1.098469,951937,2019-10-09T10:45:51.000000+00:00,N,7,3,1.098459,,,1.098541,1.098564,1.098589,1.098469
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,11,0,0,0,11,2355661619,150000000,150000000,,,,,,,,,,,,,,,,1.102073,1.102132,1.102812,1.09934
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,11,0,0,0,11,921612243,45000000,45000000,59,59,17,17,2019-10-11T09:30:00.000000+00:00,1,1.10599,16589850,2019-10-11T11:29:00.000000+00:00,N,7,3,1.10585,,,1.102899,1.102415,1.10599,1.101
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,11,0,0,0,11,921612243,45000000,45000000,59,59,17,17,2019-10-11T11:30:00.000000+00:00,1,1.10522,552610,2019-10-11T13:20:37.000000+00:00,N,7,3,1.1052,,,1.102899,1.102415,1.10599,1.101
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-16,EZ7N7LD0T6P8,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,6,0,0,0,6,905000009.9,112500000,112500000,20,20,28,28,2019-10-15T09:30:00.000000+00:00,1,1.101383,11013830,2019-10-15T10:04:54.000000+00:00,N,7,3,1.101144,,,1.101144,1.101241,1.102372,1.099862
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-16,EZ7N7LD0T6P8,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,6,0,0,0,6,165563895.5,17500000,17500000,,,,,2019-10-11T09:30:00.000000+00:00,1,1.103978,11039780,2019-10-11T10:51:00.000000+00:00,N,7,3,1.103729,,,1.104405,1.103759,1.106069,1.101448
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-17,EZ3DXXYHR990,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,2,0,0,0,2,551316050.9,249988576.4,249988576.4,,,,,,,,,,,,,,,,1.102683,1.102682,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-17,EZ3DXXYHR990,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,8,0,0,0,8,166522152.7,4500000,4500000,1815,1815,0,0,2019-10-16T09:30:00.000000+00:00,1,1.103384,5516920,2019-10-16T09:55:49.000000+00:00,N,7,3,1.103141,,,1.103963,1.103618,1.1045,1.103381
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-17,EZ3DXXYHR990,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,8,0,0,0,8,166522152.7,4500000,4500000,1815,1815,0,0,2019-10-16T11:30:00.000000+00:00,1,1.10404,552020,2019-10-16T12:36:46.000000+00:00,N,7,3,1.103941,,,1.103963,1.103618,1.1045,1.103381
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-17,EZ3DXXYHR990,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,8,0,0,0,8,166522152.7,4500000,4500000,1815,1815,0,0,2019-10-16T13:30:00.000000+00:00,1,,,,,,,,1.10396,15000000,1.103963,1.103618,1.1045,1.103381
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-17,EZ3DXXYHR990,ISIN,JFTXFP,CFI,USD,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-17,EZ3DXXYHR990,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,1,0,0,0,,,,,7320,7320,0,0,2019-10-07T11:30:00.000000+00:00,1,1.0995,2212938,2019-10-07T12:55:24.000000+00:00,N,7,3,1.100051,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T13:30:00.000000+00:00,1,1.097193,639943,2019-10-08T14:20:36.000000+00:00,N,7,3,1.097169,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,2,0,0,0,2,661139499.8,299986291.7,299986291.7,,,,,,,,,,,,,,,,1.101949,1.10195,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,13,0,0,0,12,1220150872,65000000,50000000,19.5,19.5,30,30,2019-10-17T09:30:00.000000+00:00,1,1.114084,6405984,2019-10-17T09:43:52.000000+00:00,N,7,3,1.11223,,,1.109485,1.107793,1.114084,1.10688
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,13,0,0,0,12,1220150872,65000000,50000000,19.5,19.5,30,30,2019-10-17T13:30:00.000000+00:00,1,1.11242,389347,2019-10-17T13:42:34.000000+00:00,N,7,3,1.112041,,,1.109485,1.107793,1.114084,1.10688
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,3,0,0,0,3,40526144.8,6700000,6700000,,,,,2019-10-16T09:30:00.000000+00:00,1,1.10398,7396666,2019-10-16T10:25:11.000000+00:00,N,7,3,1.104,,,1.10405,1.104255,1.1044,1.10377
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-21,EZ8RGK665CW4,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-21,EZ8RGK665CW4,ISIN,JFTXFP,CFI,USD,2019-10-18+00:00,7,0,0,0,7,1028316605,115000000,115000000,23,23,63,63,2019-10-18T09:30:00.000000+00:00,1,1.113041,556520,2019-10-18T09:45:52.000000+00:00,N,7,3,1.112641,,,1.113245,1.113519,1.11373,1.112132
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-21,EZ8RGK665CW4,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,6,0,0,0,6,541584740,53127112.92,53127112.92,,,,,2019-10-17T09:30:00.000000+00:00,1,1.1123,499999,2019-10-17T10:17:00.000000+00:00,N,7,3,1.11225,,,1.111647,1.111734,1.11279,1.10925
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-22,EZ6931VPTL18,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,2,0,0,0,2,220059430,100000000,100000000,,,,,,,,,,,,,,,,1.100297,1.100297,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-22,EZ6931VPTL18,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,16,0,0,0,16,1765696662,70000000,70000000,25.5,25.5,40,40,2019-10-21T09:30:00.000000+00:00,1,1.116682,1116681,2019-10-21T10:18:12.000000+00:00,N,7,3,1.116042,,,1.116722,1.117193,1.117681,1.115219
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-22,EZ6931VPTL18,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,16,0,0,0,16,1765696662,70000000,70000000,25.5,25.5,40,40,2019-10-21T11:30:00.000000+00:00,1,1.115986,1115986,2019-10-21T13:03:58.000000+00:00,N,7,3,1.115942,,,1.116722,1.117193,1.117681,1.115219
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-22,EZ6931VPTL18,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,16,0,0,0,16,1765696662,70000000,70000000,25.5,25.5,40,40,2019-10-21T13:30:00.000000+00:00,1,1.115349,446139,2019-10-21T13:45:57.000000+00:00,N,7,3,1.115292,,,1.116722,1.117193,1.117681,1.115219
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-22,EZ6931VPTL18,ISIN,JFTXFP,CFI,USD,2019-10-18+00:00,1,0,0,0,,,,,,,,,2019-10-18T11:30:00.000000+00:00,1,1.11487,6689220,2019-10-18T12:51:00.000000+00:00,N,7,3,1.11485,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-23,EZ7C43MJPDC2,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,4,0,0,0,4,808241530,181406744.6,181406744.6,,,,,,,,,,,,,,,,1.103054,1.102929,1.103269,1.102489
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-23,EZ7C43MJPDC2,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,2,0,0,0,2,15678330.69,7100000,7100000,3626,3626,0,0,2019-10-16T09:30:00.000000+00:00,1,1.103864,8278980,2019-10-16T09:55:49.000000+00:00,N,7,3,1.103696,,,1.104122,1.104108,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-23,EZ7C43MJPDC2,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-23,EZ7C43MJPDC2,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,11,0,0,0,11,1308090116,50000000,50000000,51,51,3,3,2019-10-22T11:30:00.000000+00:00,1,1.112802,16692031,2019-10-22T11:44:00.000000+00:00,N,7,3,1.113447,,,1.113617,1.114241,1.114575,1.112772
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-23,EZ7C43MJPDC2,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,12,0,0,0,12,1353258450,90000000,90000000,,,,,,,,,,,,,,,,1.116457,1.116499,1.11684,1.1153
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,2,0,0,0,2,34516666.67,15722594.42,15722594.42,,,,,2019-10-03T11:30:00.000000+00:00,1,1.098,6599999,2019-10-03T11:37:36.000000+00:00,N,7,3,1.098005,,,1.0978,1.097677,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,2,0,0,0,2,62900000,28609002.35,28609002.35,,,,,2019-10-04T11:30:00.000000+00:00,1,1.099052,14499999,2019-10-04T12:17:36.000000+00:00,N,7,3,1.099006,,,1.099216,1.099304,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T13:30:00.000000+00:00,1,1.106592,399999,2019-10-11T13:32:20.000000+00:00,N,7,3,1.10661,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T13:30:00.000000+00:00,1,,,,,,,,1.104517,15000000,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T09:30:00.000000+00:00,1,,,,,,,,1.110501,12695229.15,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,16,0,0,0,16,2112364924,97500000,97500000,42,42,25,25,2019-10-23T09:30:00.000000+00:00,1,1.112076,11120760,2019-10-23T09:53:39.000000+00:00,N,7,3,1.111351,,,1.112108,1.11226,1.1125,1.111536
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,16,0,0,0,16,2112364924,97500000,97500000,42,42,25,25,2019-10-23T11:30:00.000000+00:00,1,1.112374,2558461,2019-10-23T12:55:13.000000+00:00,N,7,3,1.112351,,,1.112108,1.11226,1.1125,1.111536
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,16,0,0,0,16,2112364924,97500000,97500000,42,42,25,25,2019-10-23T13:30:00.000000+00:00,1,1.1117,611435,2019-10-23T13:32:03.000000+00:00,N,7,3,1.11175,,,1.112108,1.11226,1.1125,1.111536
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,2,0,0,0,2,19164820.01,8581533.615,8581533.615,,,,,2019-10-21T09:30:00.000000+00:00,1,1.11684,8000000,2019-10-21T10:03:49.000000+00:00,N,7,3,1.116781,,,1.116661,1.116631,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,7,0,0,0,7,170184650,14953388.54,14953388.54,,,,,2019-10-22T09:30:00.000000+00:00,1,1.1141,12812150,2019-10-22T09:35:00.000000+00:00,N,7,3,1.1141,,,1.113686,1.113498,1.1143,1.11288
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,7,0,0,0,7,170184650,14953388.54,14953388.54,,,,,2019-10-22T11:30:00.000000+00:00,1,1.11288,16693200,2019-10-22T11:44:00.000000+00:00,N,7,3,1.1136,,,1.113686,1.113498,1.1143,1.11288
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-24,EZ3VSJT5MMP5,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,7,0,0,0,7,170184650,14953388.54,14953388.54,,,,,2019-10-22T13:30:00.000000+00:00,1,1.11346,16650000,2019-10-22T14:20:33.000000+00:00,N,7,3,1.11345,,,1.113686,1.113498,1.1143,1.11288
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-25,EZ8BHBLWHYD9,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,11,0,0,0,11,1012013356,14000000,14000000,20,20,28,28,2019-10-24T09:30:00.000000+00:00,1,1.112576,7509888,2019-10-24T09:49:23.000000+00:00,N,7,3,1.112453,,,1.113533,1.113886,1.115117,1.112095
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-25,EZ8BHBLWHYD9,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,11,0,0,0,11,1012013356,14000000,14000000,20,20,28,28,2019-10-24T11:30:00.000000+00:00,1,1.11401,15596141,2019-10-24T13:03:57.000000+00:00,N,7,3,1.113946,,,1.113533,1.113886,1.115117,1.112095
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-25,EZ8BHBLWHYD9,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,10,0,0,0,10,1245841299,70500000,70500000,,,,,2019-10-23T13:30:00.000000+00:00,1,1.11211,1112110,2019-10-23T13:35:00.000000+00:00,N,7,3,1.1121,,,1.112274,1.11238,1.11274,1.11134
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-28,EZ2S562SZF00,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-28,EZ2S562SZF00,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,2,0,0,0,,,,55000000,39,39,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-28,EZ2S562SZF00,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,2,0,0,0,2,11145109.5,5000000,5000000,29,29,26,26,2019-10-22T09:30:00.000000+00:00,1,1.11441,5572050,2019-10-22T10:40:50.000000+00:00,N,7,3,1.114617,,,1.114511,1.114511,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-28,EZ2S562SZF00,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,13,0,0,0,13,1393748080,45000000,45000000,22,22,31,31,2019-10-25T09:30:00.000000+00:00,1,1.11133,500098,2019-10-25T10:57:16.000000+00:00,N,7,3,1.111091,,,1.110964,1.111242,1.111974,1.109241
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-28,EZ2S562SZF00,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,13,0,0,0,13,1393748080,45000000,45000000,22,22,31,31,2019-10-25T11:30:00.000000+00:00,1,1.11066,6663960,2019-10-25T13:29:37.000000+00:00,N,7,3,1.109596,,,1.110964,1.111242,1.111974,1.109241
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-28,EZ2S562SZF00,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,13,0,0,0,13,1393748080,45000000,45000000,22,22,31,31,2019-10-25T13:30:00.000000+00:00,1,1.10926,6655557,2019-10-25T13:37:14.000000+00:00,N,7,3,1.108996,,,1.110964,1.111242,1.111974,1.109241
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-28,EZ2S562SZF00,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-28,EZ2S562SZF00,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,2,0,0,0,2,15600980,7000000,7000000,,,,,2019-10-24T11:30:00.000000+00:00,1,1.11424,5571200,2019-10-24T13:12:52.000000+00:00,N,7,3,1.11425,,,1.11433,1.114356,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-29,EZ98YYG8C8Z2,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,1,0,0,0,,,,,19,19,32,32,2019-10-10T09:30:00.000000+00:00,1,1.1003,999999,2019-10-10T10:01:01.000000+00:00,N,7,3,1.104165,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-29,EZ98YYG8C8Z2,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,41,41,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-29,EZ98YYG8C8Z2,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,3,0,0,0,2,25634164.7,11500000,11500000,47,47,48,48,2019-10-22T09:30:00.000000+00:00,1,,,,,,,,1.114561,12817451.5,1.114529,1.114529,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-29,EZ98YYG8C8Z2,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,9,0,0,0,9,429365759.1,3700000,3700000,40,40,32.5,32.5,2019-10-28T09:30:00.000000+00:00,1,1.109579,1331494,2019-10-28T10:46:37.000000+00:00,N,7,3,1.109245,,,1.109316,1.109134,1.109911,1.108972
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-29,EZ98YYG8C8Z2,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,9,0,0,0,9,429365759.1,3700000,3700000,40,40,32.5,32.5,2019-10-28T11:30:00.000000+00:00,1,1.109911,1331893,2019-10-28T12:19:43.000000+00:00,N,7,3,1.109844,,,1.109316,1.109134,1.109911,1.108972
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-29,EZ98YYG8C8Z2,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,9,0,0,0,9,429365759.1,3700000,3700000,40,40,32.5,32.5,2019-10-28T13:30:00.000000+00:00,1,1.10952,3328560,2019-10-28T14:01:57.000000+00:00,N,7,3,1.109347,,,1.109316,1.109134,1.109911,1.108972
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-29,EZ98YYG8C8Z2,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,2,0,0,0,2,81690180,36750000,36750000,,,,,,,,,,,,,,,,1.11144,1.111431,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-30,EZ7XV3NBKS70,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,2,0,0,0,2,400077777.8,179077588.3,179077588.3,,,,,,,,,,,,,,,,1.117052,1.117052,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-30,EZ7XV3NBKS70,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,2,0,0,0,2,330968880,150000000,150000000,,,,,,,,,,,,,,,,1.10323,1.10323,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-30,EZ7XV3NBKS70,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-30,EZ7XV3NBKS70,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,3,0,0,0,3,462984363.7,175000000,175000000,,,,,,,,,,,,,,,,1.11298,1.112995,1.113031,1.112941
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-30,EZ7XV3NBKS70,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,8,0,0,0,8,781825197.8,87500000,87500000,35,35,30,30,2019-10-29T09:30:00.000000+00:00,1,1.108578,5542890,2019-10-29T11:01:15.000000+00:00,N,7,3,1.108649,,,1.108209,1.10819,1.108578,1.107804
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-30,EZ7XV3NBKS70,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,8,0,0,0,8,781825197.8,87500000,87500000,35,35,30,30,2019-10-29T11:30:00.000000+00:00,1,1.108363,13854533,2019-10-29T11:44:32.000000+00:00,N,7,3,1.108299,,,1.108209,1.10819,1.108578,1.107804
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-30,EZ7XV3NBKS70,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,3,0,0,0,3,471371842.5,150000000,150000000,,,,,,,,,,,,,,,,1.109136,1.10911,1.109258,1.10905
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,2,0,0,0,2,3390569.413,1541414.285,1541414.285,,,,,2019-10-09T09:30:00.000000+00:00,1,1.099735,951937,2019-10-09T10:45:51.000000+00:00,N,7,3,1.099734,,,1.099797,1.099824,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,2,0,0,0,2,119740770,53579738.68,53579738.68,,,,,2019-10-21T09:30:00.000000+00:00,1,1.1174,8000000,2019-10-21T10:03:49.000000+00:00,N,7,3,1.117341,,,1.117404,1.117407,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,2,0,0,0,2,801409135.7,359982500,359982500,,,,,,,,,,,,,,,,1.113122,1.113122,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,2,0,0,0,2,6999999.998,3150414.28,3150414.28,,,,,2019-10-25T11:30:00.000000+00:00,1,1.11094,3499999,2019-10-25T12:21:19.000000+00:00,N,7,3,1.110758,,,1.110965,1.110965,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,9,0,0,0,9,765495283.2,18000000,18000000,20,20,38,38,2019-10-30T09:30:00.000000+00:00,1,1.111877,5559385,2019-10-30T10:35:35.000000+00:00,N,7,3,1.111695,,,1.111791,1.112,1.112172,1.111298
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,9,0,0,0,9,765495283.2,18000000,18000000,20,20,38,38,2019-10-30T11:30:00.000000+00:00,1,1.111298,4889711,2019-10-30T11:58:33.000000+00:00,N,7,3,1.111246,,,1.111791,1.112,1.112172,1.111298
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T09:30:00.000000+00:00,1,1.109468,627500,2019-10-28T09:53:46.000000+00:00,N,7,3,1.109479,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-10-31,EZVXK5HC4PK0,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,5,0,0,0,5,909188460,175000000,175000000,,,,,2019-10-29T09:30:00.000000+00:00,1,1.10766,1399999,2019-10-29T10:01:58.000000+00:00,N,7,3,1.1077,,,1.107926,1.108139,1.10829,1.10755
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-01,EZ9H8F3B4BN5,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,2,0,0,0,2,122841651.5,55238461.82,55238461.82,39,39,8,8,2019-10-23T11:30:00.000000+00:00,1,1.11306,2782650,2019-10-23T12:50:06.000000+00:00,N,7,3,1.112954,,,1.112478,1.111921,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-01,EZ9H8F3B4BN5,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,8,0,0,0,8,1460479651,123000000,123000000,69,69,39,39,2019-10-31T11:30:00.000000+00:00,1,1.115768,4909379,2019-10-31T11:47:22.000000+00:00,N,7,3,1.115064,,,1.116113,1.116455,1.117086,1.114867
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-01,EZ9H8F3B4BN5,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,4,0,0,0,4,150568728,12250000,12250000,197,197,33,33,2019-10-30T09:30:00.000000+00:00,1,1.112124,5004558,2019-10-30T10:40:49.000000+00:00,N,7,3,1.11245,,,1.111603,1.111439,1.112124,1.11139
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-01,EZ9H8F3B4BN5,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,4,0,0,0,4,150568728,12250000,12250000,197,197,33,33,2019-10-30T11:30:00.000000+00:00,1,1.11139,3334170,2019-10-30T11:59:06.000000+00:00,N,7,3,1.1114,,,1.111603,1.111439,1.112124,1.11139
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-04,EZ7FQ3NHLWT1,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-04,EZ7FQ3NHLWT1,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-04,EZ7FQ3NHLWT1,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,4,0,0,0,4,337867483.7,73900000,73900000,35,35,45,45,2019-11-01T09:30:00.000000+00:00,1,1.115006,5575030,2019-11-01T10:04:55.000000+00:00,N,7,3,1.114577,,,1.115684,1.115811,1.116077,1.115006
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-04,EZ7FQ3NHLWT1,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,4,0,0,0,4,337867483.7,73900000,73900000,35,35,45,45,2019-11-01T13:30:00.000000+00:00,1,1.116077,8705403,2019-11-01T14:37:37.000000+00:00,N,7,3,1.115873,,,1.115684,1.115811,1.116077,1.115006
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-04,EZ7FQ3NHLWT1,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,3,0,0,0,3,558302000,200000000,200000000,,,,,,,,,,,,,,,,1.116307,1.116604,1.1173,1.11482
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-05,EZ9CM8FSBSM2,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,33,33,96,96,2019-10-25T11:30:00.000000+00:00,1,1.1095,500000,2019-10-25T12:25:37.000000+00:00,N,7,3,1.111149,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-05,EZ9CM8FSBSM2,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-05,EZ9CM8FSBSM2,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-05,EZ9CM8FSBSM2,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,1,0,0,0,,,,,15,15,11,11,2019-10-29T09:30:00.000000+00:00,1,1.108649,9423516,2019-10-29T11:13:10.000000+00:00,N,7,3,1.10863,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-05,EZ9CM8FSBSM2,ISIN,JFTXFP,CFI,USD,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T13:30:00.000000+00:00,1,1.114978,557489,2019-11-04T14:21:13.000000+00:00,N,7,3,1.114913,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-05,EZ9CM8FSBSM2,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-06,EZ3BZTHV1V42,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-06,EZ3BZTHV1V42,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,8,0,0,0,8,792625243.3,40696719.4,40696719.4,25.5,25.5,62.5,62.5,2019-11-05T09:30:00.000000+00:00,1,1.112969,5564847,2019-11-05T10:46:36.000000+00:00,N,7,3,1.112864,,,1.111042,1.110752,1.112969,1.109806
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-06,EZ3BZTHV1V42,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,8,0,0,0,8,792625243.3,40696719.4,40696719.4,25.5,25.5,62.5,62.5,2019-11-05T11:30:00.000000+00:00,1,1.110891,3999206,2019-11-05T12:22:47.000000+00:00,N,7,3,1.110814,,,1.111042,1.110752,1.112969,1.109806
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-06,EZ3BZTHV1V42,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,8,0,0,0,8,792625243.3,40696719.4,40696719.4,25.5,25.5,62.5,62.5,2019-11-05T13:30:00.000000+00:00,1,1.11011,1443143,2019-11-05T13:55:16.000000+00:00,N,7,3,1.109965,,,1.111042,1.110752,1.112969,1.109806
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-06,EZ3BZTHV1V42,ISIN,JFTXFP,CFI,USD,2019-11-04+00:00,3,0,0,0,3,112701500,12412618.75,12412618.75,,,,,2019-11-04T09:30:00.000000+00:00,1,1.1166,3999999,2019-11-04T09:52:00.000000+00:00,N,7,3,1.1166,,,1.1161,1.115913,1.1166,1.1158
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-07,EZ994LKXM8Q9,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,3,0,0,0,3,714208958.9,299972583.3,299972583.3,,,,,,,,,,,,,,,,1.10854,1.108723,1.108817,1.108078
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-07,EZ994LKXM8Q9,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,1.117045,15000000,2019-10-31T09:44:27.000000+00:00,N,7,3,1.117064,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-07,EZ994LKXM8Q9,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,8,0,0,0,8,482279635.9,55250000,55250000,3,3,6,6,2019-11-06T11:30:00.000000+00:00,1,1.10827,7203755,2019-11-06T11:34:37.000000+00:00,N,7,3,1.108266,,,1.108593,1.108814,1.109066,1.108191
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-07,EZ994LKXM8Q9,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,8,0,0,0,8,482279635.9,55250000,55250000,3,3,6,6,2019-11-06T13:30:00.000000+00:00,1,1.108191,11636003,2019-11-06T14:50:53.000000+00:00,N,7,3,1.108114,,,1.108593,1.108814,1.109066,1.108191
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-07,EZ994LKXM8Q9,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,7,0,0,0,7,1922644916,100000000,100000000,,,,,2019-11-05T09:30:00.000000+00:00,1,1.11297,940676,2019-11-05T10:01:23.000000+00:00,N,7,3,1.113,,,1.111907,1.112228,1.113,1.11024
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-07,EZ994LKXM8Q9,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,7,0,0,0,7,1922644916,100000000,100000000,,,,,2019-11-05T11:30:00.000000+00:00,1,1.11218,1999999,2019-11-05T11:52:21.000000+00:00,N,7,3,1.1121,,,1.111907,1.112228,1.113,1.11024
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-08,EZ1X4HN72ND9,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,4,0,0,0,4,188995883.9,21000000,21000000,197,197,33,33,2019-10-30T11:30:00.000000+00:00,1,1.112002,22240040,2019-10-30T12:00:00.000000+00:00,N,7,3,1.111905,,,1.112085,1.111993,1.112435,1.111904
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-08,EZ1X4HN72ND9,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,35,35,45,45,2019-11-01T09:30:00.000000+00:00,1,1.115288,6134084,2019-11-01T10:04:55.000000+00:00,N,7,3,1.115058,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-08,EZ1X4HN72ND9,ISIN,JFTXFP,CFI,USD,2019-11-04+00:00,2,0,0,0,2,187394320,84000000,84000000,48,48,15,15,2019-11-04T09:30:00.000000+00:00,1,1.11629,8930320,2019-11-04T11:01:59.000000+00:00,N,7,3,1.116291,,,1.115845,1.115442,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-08,EZ1X4HN72ND9,ISIN,JFTXFP,CFI,USD,2019-11-07+00:00,11,0,0,0,11,1857578084,140000000,140000000,,,,,2019-11-07T09:30:00.000000+00:00,1,1.108031,664818,2019-11-07T10:09:31.000000+00:00,N,7,3,1.107964,,,1.107536,1.107488,1.108031,1.107266
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-08,EZ1X4HN72ND9,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,7,0,0,0,7,507307330,70000000,70000000,,,,,2019-11-06T13:30:00.000000+00:00,1,1.10826,11636730,2019-11-06T14:50:53.000000+00:00,N,7,3,1.10825,,,1.10876,1.108868,1.10909,1.10826
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-12,EZ8LZ4Q4L036,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T13:30:00.000000+00:00,1,1.101418,176400,2019-10-03T14:23:57.000000+00:00,N,7,3,1.1015,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-12,EZ8LZ4Q4L036,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,2,0,0,0,2,80000000,36224817.75,36224817.75,,,,,,,,,,,,,,,,1.104275,1.104215,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-12,EZ8LZ4Q4L036,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,2,0,0,0,2,139219950,62500000,62500000,,,,,,,,,,,,,,,,1.113758,1.11376,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-12,EZ8LZ4Q4L036,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,2,0,0,0,2,116146964,52250000,52250000,195,195,10,10,2019-11-05T09:30:00.000000+00:00,1,1.113392,5010264,2019-11-05T10:48:26.000000+00:00,N,7,3,1.113398,,,1.112379,1.111454,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-12,EZ8LZ4Q4L036,ISIN,JFTXFP,CFI,USD,2019-11-07+00:00,3,0,0,0,3,199628000,60000000,60000000,,,,,,,,,,,,,,,,1.10831,1.108322,1.10836,1.10822
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-12,EZ8LZ4Q4L036,ISIN,JFTXFP,CFI,USD,2019-11-08+00:00,3,0,0,0,3,73427345,14000000,14000000,,,,,2019-11-08T09:30:00.000000+00:00,1,1.10317,15444380,2019-11-08T11:15:21.000000+00:00,N,7,3,1.10315,,,1.103583,1.104171,1.10445,1.10313
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-12,EZ8LZ4Q4L036,ISIN,JFTXFP,CFI,USD,2019-11-08+00:00,3,0,0,0,3,73427345,14000000,14000000,,,,,2019-11-08T11:30:00.000000+00:00,1,1.10313,551565,2019-11-08T12:21:34.000000+00:00,N,7,3,1.10315,,,1.103583,1.104171,1.10445,1.10313
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-13,EZ1SRTDDLH14,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-13,EZ1SRTDDLH14,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,8,0,0,0,8,459974125.2,10500000,10500000,18,18,30,30,2019-11-12T09:30:00.000000+00:00,1,1.103174,15444440,2019-11-12T10:01:50.000000+00:00,N,7,3,1.103119,,,1.10273,1.103055,1.103465,1.101873
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-13,EZ1SRTDDLH14,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,8,0,0,0,8,459974125.2,10500000,10500000,18,18,30,30,2019-11-12T13:30:00.000000+00:00,1,1.10241,1322892,2019-11-12T14:23:40.000000+00:00,N,7,3,1.101868,,,1.10273,1.103055,1.103465,1.101873
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-13,EZ1SRTDDLH14,ISIN,JFTXFP,CFI,USD,2019-11-07+00:00,2,0,0,0,2,12861832.34,5800000,5800000,49,49,10,10,2019-11-07T09:30:00.000000+00:00,1,1.108611,6429943,2019-11-07T10:37:35.000000+00:00,N,7,3,1.108518,,,1.108779,1.108779,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-13,EZ1SRTDDLH14,ISIN,JFTXFP,CFI,USD,2019-11-08+00:00,2,0,0,0,2,120467606,54515612.28,54515612.28,295,295,6,6,2019-11-08T09:30:00.000000+00:00,1,1.104829,15467606,2019-11-08T10:39:00.000000+00:00,N,7,3,1.104667,,,1.104865,1.104891,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-13,EZ1SRTDDLH14,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,1.10271,604123,2019-11-11T11:41:45.000000+00:00,N,7,3,1.1027,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-14,EZ5FBF1FHWT7,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,2,0,0,0,2,1336084344,599972583.3,599972583.3,,,,,,,,,,,,,,,,1.113455,1.113454,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-14,EZ5FBF1FHWT7,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-14,EZ5FBF1FHWT7,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-14,EZ5FBF1FHWT7,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-14,EZ5FBF1FHWT7,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,3,0,0,0,3,16079061.09,3100000,3100000,23,23,41,41,2019-11-13T09:30:00.000000+00:00,1,1.101394,9361849,2019-11-13T09:46:22.000000+00:00,N,7,3,1.101319,,,1.101253,1.101306,1.101394,1.10116
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-14,EZ5FBF1FHWT7,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,11,0,0,0,11,386800784,10000000,10000000,17,17,5,5,2019-11-12T09:30:00.000000+00:00,1,1.10324,15445360,2019-11-12T10:01:50.000000+00:00,N,7,3,1.10325,,,1.102186,1.102365,1.10324,1.10146
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-14,EZ5FBF1FHWT7,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,11,0,0,0,11,386800784,10000000,10000000,17,17,5,5,2019-11-12T13:30:00.000000+00:00,1,1.10179,2754475,2019-11-12T14:26:00.000000+00:00,N,7,3,1.1018,,,1.102186,1.102365,1.10324,1.10146
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-15,EZ52HLRHWR49,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,3,0,0,0,2,107591876,48500000,47000000,40,40,,,,,,,,,,,,,,1.109195,1.109195,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-15,EZ52HLRHWR49,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-15,EZ52HLRHWR49,ISIN,JFTXFP,CFI,USD,2019-11-04+00:00,1,0,0,0,,,,,23,23,28,28,2019-11-04T11:30:00.000000+00:00,1,1.115,499999,2019-11-04T11:38:29.000000+00:00,N,7,3,1.117089,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-15,EZ52HLRHWR49,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T09:30:00.000000+00:00,1,1.113528,941158,2019-11-05T10:01:23.000000+00:00,N,7,3,1.113557,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-15,EZ52HLRHWR49,ISIN,JFTXFP,CFI,USD,2019-11-08+00:00,1,0,0,0,,,,,43,43,18,18,2019-11-08T13:30:00.000000+00:00,1,1.10115,499999,2019-11-08T15:18:25.000000+00:00,N,7,3,1.102503,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-15,EZ52HLRHWR49,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,1.102844,604224,2019-11-11T11:41:45.000000+00:00,N,7,3,1.102836,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-15,EZ52HLRHWR49,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,8,0,0,0,8,1354871957,135000000,135000000,14,14,25,25,2019-11-14T09:30:00.000000+00:00,1,1.099882,10998816,2019-11-14T09:34:44.000000+00:00,N,7,3,1.099838,,,1.100263,1.100903,1.101463,1.09943
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-15,EZ52HLRHWR49,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,8,0,0,0,8,1354871957,135000000,135000000,14,14,25,25,2019-11-14T13:30:00.000000+00:00,1,1.09943,769601,2019-11-14T13:43:16.000000+00:00,N,7,3,1.099388,,,1.100263,1.100903,1.101463,1.09943
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-15,EZ52HLRHWR49,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-15,EZ52HLRHWR49,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,2,0,0,0,2,148656750,67500000,67500000,,,,,,,,,,,,,,,,1.101265,1.101161,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-18,EZ13T6GTMYT9,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-18,EZ13T6GTMYT9,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,8,0,0,0,8,190152848.8,1350000,1350000,19,19,57,57,2019-11-15T09:30:00.000000+00:00,1,1.102744,882195,2019-11-15T10:51:14.000000+00:00,N,7,3,1.10254,,,1.103296,1.102161,1.104484,1.101614
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-18,EZ13T6GTMYT9,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,8,0,0,0,8,190152848.8,1350000,1350000,19,19,57,57,2019-11-15T13:30:00.000000+00:00,1,1.10443,1656645,2019-11-15T14:08:48.000000+00:00,N,7,3,1.104092,,,1.103296,1.102161,1.104484,1.101614
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-18,EZ13T6GTMYT9,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,3,0,0,0,3,232014878.3,100000000,100000000,,,,,2019-11-14T09:30:00.000000+00:00,1,1.10035,6382028,2019-11-14T09:46:19.000000+00:00,N,7,3,1.1001,,,1.10054,1.10064,1.10117,1.1001
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-19,EZVRRYP59T69,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,2,0,0,0,2,5202909.132,2362968.215,2362968.215,,,,,2019-10-08T13:30:00.000000+00:00,1,1.099615,639943,2019-10-08T14:20:36.000000+00:00,N,7,3,1.099598,,,1.100363,1.100927,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-19,EZVRRYP59T69,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-19,EZVRRYP59T69,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-19,EZVRRYP59T69,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,7,0,0,0,7,659240523.2,90000000,90000000,76,76,47,47,2019-11-18T13:30:00.000000+00:00,1,1.106055,1990899,2019-11-18T13:55:22.000000+00:00,N,7,3,1.105972,,,1.106385,1.10667,1.107235,1.106055
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-19,EZVRRYP59T69,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-20,EZ45CX8TPNC3,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T13:30:00.000000+00:00,1,1.110706,1128972,2019-10-28T14:23:01.000000+00:00,N,7,3,1.110716,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-20,EZ45CX8TPNC3,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-20,EZ45CX8TPNC3,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,47,47,26,26,2019-11-01T13:30:00.000000+00:00,1,1.1159,499999,2019-11-01T14:04:27.000000+00:00,N,7,3,1.116815,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-20,EZ45CX8TPNC3,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,22,22,34,34,2019-11-12T13:30:00.000000+00:00,1,1.1006,500000,2019-11-12T14:36:06.000000+00:00,N,7,3,1.102305,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-20,EZ45CX8TPNC3,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,3,0,0,0,3,181674722.5,50000000,50000000,,,,,2019-11-19T09:30:00.000000+00:00,1,1.107076,5535381,2019-11-19T11:25:33.000000+00:00,N,7,3,1.107022,,,1.107489,1.107773,1.107964,1.107076
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-20,EZ45CX8TPNC3,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,25,25,6,6,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-20,EZ45CX8TPNC3,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,7,0,0,0,7,685152090.4,90000000,90000000,,,,,2019-11-18T11:30:00.000000+00:00,1,1.1059,55309,2019-11-18T12:56:04.000000+00:00,N,7,3,1.1059,,,1.106501,1.106806,1.10736,1.1059
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-21,EZ6P3KPH8JQ0,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-21,EZ6P3KPH8JQ0,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,1.102258,9999999,2019-10-07T12:51:14.000000+00:00,N,7,3,1.102299,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-21,EZ6P3KPH8JQ0,ISIN,JFTXFP,CFI,USD,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-21,EZ6P3KPH8JQ0,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-21,EZ6P3KPH8JQ0,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,6,0,0,0,6,170285254,10850000,10850000,21,21,4,4,2019-11-20T09:30:00.000000+00:00,1,1.106561,6086085,2019-11-20T11:12:04.000000+00:00,N,7,3,1.105971,,,1.106491,1.106563,1.106765,1.106186
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-21,EZ6P3KPH8JQ0,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,6,0,0,0,6,170285254,10850000,10850000,21,21,4,4,2019-11-20T13:30:00.000000+00:00,1,1.106186,2212371,2019-11-20T14:10:56.000000+00:00,N,7,3,1.106072,,,1.106491,1.106563,1.106765,1.106186
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-21,EZ6P3KPH8JQ0,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-22,EZ59G0YXR826,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,3,0,0,0,3,352487700,105000000,105000000,39,39,97,97,,,,,,,,,,,,1.101523,1.101524,1.1017,1.1013
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-22,EZ59G0YXR826,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-22,EZ59G0YXR826,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-22,EZ59G0YXR826,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,11,0,0,0,11,1449173873,11500000,11500000,100,100,28,28,2019-11-21T09:30:00.000000+00:00,1,1.10816,5540800,2019-11-21T11:12:31.000000+00:00,N,7,3,1.108192,,,1.107761,1.107815,1.108207,1.107185
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-22,EZ59G0YXR826,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,11,0,0,0,11,1449173873,11500000,11500000,100,100,28,28,2019-11-21T11:30:00.000000+00:00,1,1.108147,12743690,2019-11-21T12:23:12.000000+00:00,N,7,3,1.108041,,,1.107761,1.107815,1.108207,1.107185
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-22,EZ59G0YXR826,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,11,0,0,0,11,1449173873,11500000,11500000,100,100,28,28,2019-11-21T13:30:00.000000+00:00,1,1.107485,526055,2019-11-21T14:01:01.000000+00:00,N,7,3,1.107439,,,1.107761,1.107815,1.108207,1.107185
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-22,EZ59G0YXR826,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,319,319,45,45,2019-11-19T13:30:00.000000+00:00,1,1.107963,5539815,2019-11-19T13:39:04.000000+00:00,N,7,3,1.108166,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-22,EZ59G0YXR826,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,3,0,0,0,3,93473352,2500000,2500000,,,,,,,,,,,,,,,,1.106132,1.106194,1.106227,1.10597
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-25,EZ4X35YCG6L4,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-25,EZ4X35YCG6L4,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-25,EZ4X35YCG6L4,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-25,EZ4X35YCG6L4,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,14,0,0,0,14,2171774971,169992916.7,169992916.7,15,15,24,24,2019-11-22T11:30:00.000000+00:00,1,1.105434,1879237,2019-11-22T12:48:07.000000+00:00,N,7,3,1.105238,,,1.10647,1.106824,1.107592,1.105433
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-25,EZ4X35YCG6L4,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,3,0,0,0,3,268819260.3,81000000,81000000,17,17,43,43,,,,,,,,,,,,1.106252,1.106252,1.106393,1.1061
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-25,EZ4X35YCG6L4,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-26,EZ214TBSHGT6,ISIN,JFTXFP,CFI,USD,2019-11-07+00:00,1,0,0,0,,,,,,,,,2019-11-07T09:30:00.000000+00:00,1,1.109842,18000000,2019-11-07T10:55:34.000000+00:00,N,7,3,1.109873,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-26,EZ214TBSHGT6,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-26,EZ214TBSHGT6,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,2,0,0,0,2,109399194.3,49685000,49685000,,,,,2019-11-25T11:30:00.000000+00:00,1,1.101525,7270065,2019-11-25T11:45:27.000000+00:00,N,7,3,1.10147,,,1.101205,1.100928,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-26,EZ214TBSHGT6,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,7,0,0,0,7,621393860,90000000,90000000,,,,,2019-11-22T09:30:00.000000+00:00,1,1.10581,2800000,2019-11-22T09:51:27.000000+00:00,N,7,3,1.1059,,,1.106214,1.106604,1.107565,1.10581
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-26,EZ214TBSHGT6,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,7,0,0,0,7,621393860,90000000,90000000,,,,,2019-11-22T13:30:00.000000+00:00,1,1.10591,9953190,2019-11-22T13:53:00.000000+00:00,N,7,3,1.1059,,,1.106214,1.106604,1.107565,1.10581
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-27,EZ6K3QRQPMM9,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-27,EZ6K3QRQPMM9,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-27,EZ6K3QRQPMM9,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T11:30:00.000000+00:00,1,1.10894,60999,2019-11-21T13:21:02.000000+00:00,N,7,3,1.108935,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-27,EZ6K3QRQPMM9,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,4,0,0,0,4,351577384.8,30550000,30550000,17,17,31,31,2019-11-26T09:30:00.000000+00:00,1,1.101352,5616895,2019-11-26T11:22:53.000000+00:00,N,7,3,1.101308,,,1.101693,1.101778,1.10228,1.101242
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-27,EZ6K3QRQPMM9,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,4,0,0,0,4,351577384.8,30550000,30550000,17,17,31,31,2019-11-26T13:30:00.000000+00:00,1,1.10228,2204560,2019-11-26T13:50:33.000000+00:00,N,7,3,1.101508,,,1.101693,1.101778,1.10228,1.101242
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-27,EZ6K3QRQPMM9,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,2,0,0,0,2,162060000,73590683.5,73590683.5,,,,,,,,,,,,,,,,1.101365,1.10109,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T09:30:00.000000+00:00,1,1.111616,627500,2019-10-28T09:53:46.000000+00:00,N,7,3,1.111627,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T09:30:00.000000+00:00,1,1.109787,1399999,2019-10-29T10:01:58.000000+00:00,N,7,3,1.109826,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,3,0,0,0,3,708952180,220000000,220000000,23,23,81,81,,,,,,,,,,,,1.107745,1.107738,1.107971,1.1073
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T11:30:00.000000+00:00,1,1.108973,120000,2019-11-21T13:23:44.000000+00:00,N,7,3,1.109021,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T13:30:00.000000+00:00,1,1.10175,3000000,2019-11-25T14:04:33.000000+00:00,N,7,3,1.101481,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,7,0,0,0,7,995566647.2,90801779.71,90801779.71,,,,,2019-11-26T11:30:00.000000+00:00,1,1.1016,22032000,2019-11-26T12:02:00.000000+00:00,N,7,3,1.1017,,,1.101701,1.101774,1.1023,1.1013
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,8,0,0,0,8,712196597,96311103.83,96311103.83,2,2,3,3,2019-11-27T11:30:00.000000+00:00,1,1.1008,2752000,2019-11-27T12:00:00.000000+00:00,N,7,3,1.10085,,,1.100644,1.10074,1.101026,1.10021
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-11-29,EZVNG5L8G249,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,8,0,0,0,8,712196597,96311103.83,96311103.83,2,2,3,3,2019-11-27T13:30:00.000000+00:00,1,1.100335,4401340,2019-11-27T13:46:43.000000+00:00,N,7,3,1.1003,,,1.100644,1.10074,1.101026,1.10021
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-02,EZ8N9PLY5GR3,ISIN,JFTXFP,CFI,USD,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-02,EZ8N9PLY5GR3,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-02,EZ8N9PLY5GR3,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-02,EZ8N9PLY5GR3,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,5,0,0,0,5,147020203.8,6600000,6600000,128,128,35,35,2019-11-29T09:30:00.000000+00:00,1,1.100265,12598038,2019-11-29T10:45:38.000000+00:00,N,7,3,1.10009,,,1.099637,1.099216,1.100265,1.099046
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-02,EZ8N9PLY5GR3,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,5,0,0,0,5,147020203.8,6600000,6600000,128,128,35,35,2019-11-29T11:30:00.000000+00:00,1,1.099795,4399180,2019-11-29T11:59:58.000000+00:00,N,7,3,1.099389,,,1.099637,1.099216,1.100265,1.099046
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-02,EZ8N9PLY5GR3,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,5,0,0,0,5,147020203.8,6600000,6600000,128,128,35,35,2019-11-29T13:30:00.000000+00:00,1,1.099175,1868597,2019-11-29T14:13:19.000000+00:00,N,7,3,1.098989,,,1.099637,1.099216,1.100265,1.099046
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-02,EZ8N9PLY5GR3,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,4,0,0,0,4,213578773.2,45722681.07,45722681.07,,,,,2019-11-26T09:30:00.000000+00:00,1,1.101801,2754502,2019-11-26T11:16:49.000000+00:00,N,7,3,1.101855,,,1.101968,1.1018,1.102488,1.101783
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-02,EZ8N9PLY5GR3,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,4,0,0,0,4,213578773.2,45722681.07,45722681.07,,,,,2019-11-26T13:30:00.000000+00:00,1,1.102488,2645971,2019-11-26T13:36:07.000000+00:00,N,7,3,1.102454,,,1.101968,1.1018,1.102488,1.101783
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-03,EZ11X0H0RLM9,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T09:30:00.000000+00:00,1,1.119583,200000,2019-10-21T10:05:51.000000+00:00,N,7,3,1.119575,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-03,EZ11X0H0RLM9,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,2,0,0,0,2,610569761.6,276987342.6,276987342.6,,,,,,,,,,,,,,,,1.102162,1.102162,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-03,EZ11X0H0RLM9,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,17,0,0,0,16,1387252058,65500000,61000000,26,26,12,12,2019-12-02T11:30:00.000000+00:00,1,,,,,,,,1.101569,4406276,1.101875,1.101695,1.103918,1.100604
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-03,EZ11X0H0RLM9,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,17,0,0,0,16,1387252058,65500000,61000000,26,26,12,12,2019-12-02T13:30:00.000000+00:00,1,1.103686,2207372,2019-12-02T14:06:27.000000+00:00,N,7,3,1.10342,,,1.101875,1.101695,1.103918,1.100604
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-03,EZ11X0H0RLM9,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,3,0,0,0,3,230793600,50000000,50000000,,,,,,,,,,,,,,,,1.09898,1.099017,1.09911,1.0989
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-04,EZ45H740C3C6,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,6,0,0,0,5,457182507.2,69000000,37500000,94,94,,,2019-12-03T09:30:00.000000+00:00,1,1.107567,6645402,2019-12-03T11:03:53.000000+00:00,N,7,3,1.107271,,,1.107499,1.107822,1.108164,1.107195
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-04,EZ45H740C3C6,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,6,0,0,0,5,457182507.2,69000000,37500000,94,94,,,2019-12-03T11:30:00.000000+00:00,1,1.107195,3100145,2019-12-03T12:57:15.000000+00:00,N,7,3,1.107121,,,1.107499,1.107822,1.108164,1.107195
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-04,EZ45H740C3C6,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,5,0,0,0,5,242699320,26000000,26000000,,,,,2019-12-02T13:30:00.000000+00:00,1,1.1031,7000000,2019-12-02T13:52:00.000000+00:00,N,7,3,1.10305,,,1.102584,1.101825,1.10382,1.1014
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-05,EZ4ZPSY13CW9,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-05,EZ4ZPSY13CW9,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,1,0,0,0,,,,,29,29,38,38,2019-10-30T15:30:00.000000+00:00,1,1.1127,500000,2019-10-30T15:41:51.000000+00:00,N,7,3,1.114604,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-05,EZ4ZPSY13CW9,ISIN,JFTXFP,CFI,USD,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-05,EZ4ZPSY13CW9,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,1,0,0,0,,,,,73,73,51,51,2019-11-18T09:30:00.000000+00:00,1,1.106,500000,2019-11-18T10:32:56.000000+00:00,N,7,3,1.107477,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-05,EZ4ZPSY13CW9,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,1,0,0,0,,,,,20,20,51,51,2019-11-25T15:30:00.000000+00:00,1,1.1005,500000,2019-11-25T15:39:30.000000+00:00,N,7,3,1.102189,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-05,EZ4ZPSY13CW9,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-05,EZ4ZPSY13CW9,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,8,0,0,0,8,1317234147,110000000,110000000,1,1,13,13,2019-12-04T09:30:00.000000+00:00,1,1.107067,7749469,2019-12-04T11:10:53.000000+00:00,N,7,3,1.107071,,,1.108092,1.107857,1.109697,1.107067
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-05,EZ4ZPSY13CW9,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,1,0,0,0,,,,,16,16,23,23,2019-12-02T13:30:00.000000+00:00,1,1.101,500000,2019-12-02T13:40:04.000000+00:00,N,7,3,1.102666,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-05,EZ4ZPSY13CW9,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,5,0,0,0,5,132130000,1806521.54,1806521.54,,,,,2019-12-03T09:30:00.000000+00:00,1,1.10774,1250000,2019-12-03T11:22:15.000000+00:00,N,7,3,1.10775,,,1.107618,1.10819,1.1083,1.1071
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-05,EZ4ZPSY13CW9,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,5,0,0,0,5,132130000,1806521.54,1806521.54,,,,,2019-12-03T11:30:00.000000+00:00,1,1.10726,1025000,2019-12-03T11:33:56.000000+00:00,N,7,3,1.10725,,,1.107618,1.10819,1.1083,1.1071
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-05,EZ4ZPSY13CW9,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,5,0,0,0,5,132130000,1806521.54,1806521.54,,,,,2019-12-03T13:30:00.000000+00:00,1,1.1071,1999999,2019-12-03T13:44:34.000000+00:00,N,7,3,1.1071,,,1.107618,1.10819,1.1083,1.1071
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-06,EZ847NKGMMP8,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T13:30:00.000000+00:00,1,1.11218,2019999,2019-10-28T14:30:53.000000+00:00,N,7,3,1.112176,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-06,EZ847NKGMMP8,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T13:30:00.000000+00:00,1,1.105347,1551999,2019-11-11T13:43:17.000000+00:00,N,7,3,1.105341,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-06,EZ847NKGMMP8,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T13:30:00.000000+00:00,1,1.103674,3890000,2019-11-12T14:22:33.000000+00:00,N,7,3,1.103669,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-06,EZ847NKGMMP8,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-06,EZ847NKGMMP8,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,6,0,0,0,5,165398154.6,15750000,11225000,27,27,,,2019-12-05T09:30:00.000000+00:00,1,1.108628,22172560,2019-12-05T10:25:25.000000+00:00,N,7,3,1.108544,,,1.108958,1.108938,1.109077,1.108628
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-06,EZ847NKGMMP8,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,6,0,0,0,5,165398154.6,15750000,11225000,27,27,,,2019-12-05T11:30:00.000000+00:00,1,1.109077,7430812,2019-12-05T11:55:20.000000+00:00,N,7,3,1.108994,,,1.108958,1.108938,1.109077,1.108628
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-06,EZ847NKGMMP8,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,2,0,0,0,2,120858000,54509379.51,54509379.51,,,,,2019-12-04T15:30:00.000000+00:00,1,1.1088,10000000,2019-12-04T15:32:37.000000+00:00,N,7,3,1.1088,,,1.10869,1.108598,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-09,EZVS1RJGKQH8,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-09,EZVS1RJGKQH8,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-09,EZVS1RJGKQH8,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,9,0,0,0,9,1373231232,80000000,80000000,42,42,42,42,2019-12-06T09:30:00.000000+00:00,1,1.109996,7769972,2019-12-06T10:40:07.000000+00:00,N,7,3,1.109543,,,1.109979,1.110875,1.11119,1.107584
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-09,EZVS1RJGKQH8,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,9,0,0,0,9,1373231232,80000000,80000000,42,42,42,42,2019-12-06T11:30:00.000000+00:00,1,1.109314,5546572,2019-12-06T13:12:03.000000+00:00,N,7,3,1.109093,,,1.109979,1.110875,1.11119,1.107584
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-09,EZVS1RJGKQH8,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,9,0,0,0,9,1373231232,80000000,80000000,42,42,42,42,2019-12-06T13:30:00.000000+00:00,1,1.107584,1329100,2019-12-06T14:00:45.000000+00:00,N,7,3,1.107394,,,1.109979,1.110875,1.11119,1.107584
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-09,EZVS1RJGKQH8,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,3,0,0,0,3,326760000,90070615.36,90070615.36,,,,,2019-12-05T09:30:00.000000+00:00,1,1.10873,4999999,2019-12-05T11:09:46.000000+00:00,N,7,3,1.1087,,,1.109257,1.109239,1.11024,1.10873
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-10,EZV2HWD60TK3,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,8,0,0,0,8,1274541016,49549704.29,49549704.29,34,34,51,51,2019-12-09T09:30:00.000000+00:00,1,1.107371,6644226,2019-12-09T10:56:18.000000+00:00,N,7,3,1.107068,,,1.106972,1.106795,1.107493,1.106344
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-10,EZV2HWD60TK3,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,8,0,0,0,8,1274541016,49549704.29,49549704.29,34,34,51,51,2019-12-09T11:30:00.000000+00:00,1,1.107093,1107093,2019-12-09T11:56:08.000000+00:00,N,7,3,1.107017,,,1.106972,1.106795,1.107493,1.106344
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-10,EZV2HWD60TK3,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,2,0,0,0,2,116618900,52500000,52500000,,,,,2019-12-06T11:30:00.000000+00:00,1,1.10938,5546900,2019-12-06T13:12:03.000000+00:00,N,7,3,1.10935,,,1.11005,1.110656,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-11,EZV6749PKC69,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T09:30:00.000000+00:00,1,1.107813,13299999,2019-11-18T10:14:31.000000+00:00,N,7,3,1.107829,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-11,EZV6749PKC69,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-11,EZV6749PKC69,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-11,EZV6749PKC69,ISIN,JFTXFP,CFI,USD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T09:30:00.000000+00:00,1,1.105423,6999999,2019-11-08T11:04:21.000000+00:00,N,7,3,1.105372,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-11,EZV6749PKC69,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,1.108199,19790000,2019-11-19T10:39:07.000000+00:00,N,7,3,1.108155,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-11,EZV6749PKC69,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-11,EZV6749PKC69,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,5,0,0,0,5,1191622802,170000000,170000000,,,,,,,,,,,,,,,,1.107225,1.107138,1.107664,1.107066
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-11,EZV6749PKC69,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,8,0,0,0,8,419538224,45334020.17,45334020.17,,,,,2019-12-09T11:30:00.000000+00:00,1,1.10721,2000000,2019-12-09T11:36:02.000000+00:00,N,7,3,1.1072,,,1.106972,1.107125,1.1077,1.10632
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-12,EZ113KBH3VW7,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T11:30:00.000000+00:00,1,1.108643,9999999,2019-10-11T12:22:40.000000+00:00,N,7,3,1.108666,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-12,EZ113KBH3VW7,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-12,EZ113KBH3VW7,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T15:30:00.000000+00:00,1,1.104372,86392,2019-12-06T15:54:26.000000+00:00,N,7,3,1.104432,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-12,EZ113KBH3VW7,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,5,0,0,0,5,856052058.1,16800000,16800000,28,28,39,39,2019-12-11T09:30:00.000000+00:00,1,1.108267,5541335,2019-12-11T11:10:19.000000+00:00,N,7,3,1.108072,,,1.108375,1.10846,1.108463,1.108267
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-12,EZ113KBH3VW7,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,5,0,0,0,5,856052058.1,16800000,16800000,28,28,39,39,2019-12-11T11:30:00.000000+00:00,1,1.108385,18620871,2019-12-11T11:42:30.000000+00:00,N,7,3,1.108322,,,1.108375,1.10846,1.108463,1.108267
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-12,EZ113KBH3VW7,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,5,0,0,0,5,856052058.1,16800000,16800000,28,28,39,39,2019-12-11T13:30:00.000000+00:00,1,1.108296,554148,2019-12-11T13:34:47.000000+00:00,N,7,3,1.108222,,,1.108375,1.10846,1.108463,1.108267
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-12,EZ113KBH3VW7,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T09:30:00.000000+00:00,1,1.106534,5000000,2019-12-09T10:04:11.000000+00:00,N,7,3,1.106516,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-13,EZ160FSG01T7,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-13,EZ160FSG01T7,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-13,EZ160FSG01T7,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T15:30:00.000000+00:00,1,1.105188,104999,2019-12-06T15:59:45.000000+00:00,N,7,3,1.105248,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-13,EZ160FSG01T7,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-13,EZ160FSG01T7,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,9,0,0,0,9,1245580145,3500000,3500000,24.5,24.5,17,17,2019-12-12T09:30:00.000000+00:00,1,1.11277,3894695,2019-12-12T11:25:25.000000+00:00,N,7,3,1.112594,,,1.113596,1.113875,1.114368,1.112227
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-13,EZ160FSG01T7,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,9,0,0,0,9,1245580145,3500000,3500000,24.5,24.5,17,17,2019-12-12T13:30:00.000000+00:00,1,1.114368,1894425,2019-12-12T13:44:55.000000+00:00,N,7,3,1.114294,,,1.113596,1.113875,1.114368,1.112227
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-13,EZ160FSG01T7,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,2,0,0,0,2,10300000,4644608.045,4644608.045,,,,,2019-11-21T13:30:00.000000+00:00,1,1.1084,299999,2019-11-21T15:22:57.000000+00:00,N,7,3,1.1087,,,1.108613,1.108813,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,1.11249,249999,2019-10-29T12:44:50.000000+00:00,N,7,3,1.112493,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,2,0,0,0,2,104989495,47690991.9,47690991.9,,,,,,,,,,,,,,,,1.100774,1.100727,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,1,0,0,0,,,,,20,20,23,23,2019-12-02T13:30:00.000000+00:00,1,1.1057,499999,2019-12-02T15:16:00.000000+00:00,N,7,3,1.106845,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,2,0,0,0,2,105542060,47614553.98,47614553.98,29,29,32,32,2019-12-10T09:30:00.000000+00:00,1,1.108412,5542060,2019-12-10T11:10:29.000000+00:00,N,7,3,1.108269,,,1.108351,1.108296,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,8,0,0,0,8,1503969424,120000000,120000000,,,,,,,,,,,,,,,,1.117685,1.117742,1.117993,1.117184
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,3,0,0,0,3,13825240,451589.6,500000,35,35,21,21,2019-12-11T09:30:00.000000+00:00,1,1.10853,13302360,2019-12-11T11:10:19.000000+00:00,N,7,3,1.108394,,,1.108125,1.108482,1.108644,1.1072
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,3,0,0,0,3,13825240,451589.6,500000,35,35,21,21,2019-12-11T15:30:00.000000+00:00,1,1.1072,500000,2019-12-11T15:42:57.000000+00:00,N,7,3,1.108893,,,1.108125,1.108482,1.108644,1.1072
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,10,0,0,0,10,445556710.4,50000000,50000000,,,,,2019-12-12T11:30:00.000000+00:00,1,1.11363,6000000,2019-12-12T12:17:25.000000+00:00,N,7,3,1.1136,,,1.113089,1.11308,1.1144,1.11201
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,10,0,0,0,10,445556710.4,50000000,50000000,,,,,2019-12-12T13:30:00.000000+00:00,1,1.11201,11999999,2019-12-12T15:08:21.000000+00:00,N,7,3,1.11205,,,1.113089,1.11308,1.1144,1.11201
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-17,EZ106JRRNQ42,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-17,EZ106JRRNQ42,ISIN,JFTXFP,CFI,USD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T11:30:00.000000+00:00,1,1.105336,39999,2019-11-08T12:37:16.000000+00:00,N,7,3,1.105424,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-17,EZ106JRRNQ42,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,1.105827,1183000,2019-11-11T12:49:43.000000+00:00,N,7,3,1.105876,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-17,EZ106JRRNQ42,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,8,0,0,0,8,316606933.1,28400000,28400000,17,17,0,0,2019-12-16T09:30:00.000000+00:00,1,1.114072,7798504,2019-12-16T10:16:44.000000+00:00,N,7,3,1.113868,,,1.114363,1.114413,1.114872,1.113914
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-17,EZ106JRRNQ42,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,8,0,0,0,8,316606933.1,28400000,28400000,17,17,0,0,2019-12-16T11:30:00.000000+00:00,1,1.114414,1671620,2019-12-16T13:01:28.000000+00:00,N,7,3,1.114368,,,1.114363,1.114413,1.114872,1.113914
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-17,EZ106JRRNQ42,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,8,0,0,0,8,316606933.1,28400000,28400000,17,17,0,0,2019-12-16T13:30:00.000000+00:00,1,1.114872,1672308,2019-12-16T13:59:26.000000+00:00,N,7,3,1.115169,,,1.114363,1.114413,1.114872,1.113914
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-17,EZ106JRRNQ42,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,2,0,0,0,2,446840,200000,200000,,,,,,,,,,,,,,,,1.1171,1.1171,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-18,EZV6MHZGP562,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-18,EZV6MHZGP562,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T09:30:00.000000+00:00,1,1.109414,22188280,2019-12-05T10:25:25.000000+00:00,N,7,3,1.109395,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-18,EZV6MHZGP562,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,6,0,0,0,6,384288331.5,25810036.09,25810036.09,19,19,36,36,2019-12-17T09:30:00.000000+00:00,1,1.115744,3905103,2019-12-17T10:30:47.000000+00:00,N,7,3,1.115571,,,1.115358,1.115077,1.115744,1.114764
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-18,EZV6MHZGP562,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,6,0,0,0,6,384288331.5,25810036.09,25810036.09,19,19,36,36,2019-12-17T15:30:00.000000+00:00,1,1.115475,8500000,2019-12-17T15:38:37.000000+00:00,N,7,3,1.11542,,,1.115358,1.115077,1.115744,1.114764
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-18,EZV6MHZGP562,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,2,0,0,0,2,131842010,59148937.99,59148937.99,,,,,,,,,,,,,,,,1.11442,1.114492,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-19,EZ4152C3V0T6,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-19,EZ4152C3V0T6,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-19,EZ4152C3V0T6,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-19,EZ4152C3V0T6,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,45,45,109,109,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-19,EZ4152C3V0T6,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-19,EZ4152C3V0T6,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,5,0,0,0,5,249379051.6,36000000,36000000,12,12,9,9,2019-12-18T09:30:00.000000+00:00,1,1.113569,5567845,2019-12-18T10:39:59.000000+00:00,N,7,3,1.113422,,,1.113002,1.113299,1.113656,1.111226
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-19,EZ4152C3V0T6,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,5,0,0,0,5,249379051.6,36000000,36000000,12,12,9,9,2019-12-18T11:30:00.000000+00:00,1,1.111226,3333676,2019-12-18T13:28:20.000000+00:00,N,7,3,1.111172,,,1.113002,1.113299,1.113656,1.111226
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-19,EZ4152C3V0T6,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,2,0,0,0,2,106000000,47507222.04,47507222.04,,,,,2019-12-16T09:30:00.000000+00:00,1,1.114186,5999999,2019-12-16T10:31:31.000000+00:00,N,7,3,1.114217,,,1.114946,1.11562,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-19,EZ4152C3V0T6,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,90,90,42,42,2019-12-04T13:30:00.000000+00:00,1,1.1111,1499999,2019-12-04T14:03:22.000000+00:00,N,7,3,1.111674,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,1.103243,92999,2019-10-09T13:26:04.000000+00:00,N,7,3,1.103479,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,3,0,0,0,3,139281030,35304278.18,35304278.18,,,,,2019-11-22T09:30:00.000000+00:00,1,1.1051,499999,2019-11-22T11:10:57.000000+00:00,N,7,3,1.10695,,,1.106727,1.107543,1.107567,1.1051
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,1,0,0,0,,,,,41,41,13,13,2019-11-29T09:30:00.000000+00:00,1,1.0996,499999,2019-11-29T10:56:16.000000+00:00,N,7,3,1.101434,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,2,0,0,0,,,,132300,17,17,,,2019-12-06T15:30:00.000000+00:00,1,1.1093,146760,2019-12-06T17:02:30.000000+00:00,N,7,3,1.105715,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,3,0,0,0,3,48602102.88,21000000,21000000,105,105,1950.5,1950.5,,,,,,,,,,,,1.11331,1.113137,1.1137,1.113
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,22,22,23,23,2019-12-13T09:30:00.000000+00:00,1,1.1166,500000,2019-12-13T09:58:09.000000+00:00,N,7,3,1.118101,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,8,0,0,0,8,321262131,3035000,3035000,17.5,17.5,23,23,2019-12-19T09:30:00.000000+00:00,1,1.11307,1669605,2019-12-19T11:00:28.000000+00:00,N,7,3,1.113994,,,1.112164,1.111949,1.11307,1.111288
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,8,0,0,0,8,321262131,3035000,3035000,17.5,17.5,23,23,2019-12-19T11:30:00.000000+00:00,1,1.111288,2856010,2019-12-19T12:53:10.000000+00:00,N,7,3,1.111244,,,1.112164,1.111949,1.11307,1.111288
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,8,0,0,0,8,321262131,3035000,3035000,17.5,17.5,23,23,2019-12-19T13:30:00.000000+00:00,1,1.111587,555793,2019-12-19T13:49:00.000000+00:00,N,7,3,1.111545,,,1.112164,1.111949,1.11307,1.111288
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,10,0,0,0,10,1022405100,88916591.04,88916591.04,,,,,,,,,,,,,,,,1.112666,1.112721,1.11345,1.11216
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-23,EZ6N0N2ZF6R6,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-23,EZ6N0N2ZF6R6,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T09:30:00.000000+00:00,1,1.102732,1600241,2019-11-26T09:52:44.000000+00:00,N,7,3,1.102762,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-23,EZ6N0N2ZF6R6,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-23,EZ6N0N2ZF6R6,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,9,0,0,0,9,372574105.4,6756050.72,6756050.72,10,10,174,174,2019-12-20T09:30:00.000000+00:00,1,1.11229,5561450,2019-12-20T10:03:48.000000+00:00,N,7,3,1.111798,,,1.110814,1.111989,1.112488,1.108313
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-23,EZ6N0N2ZF6R6,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,9,0,0,0,9,372574105.4,6756050.72,6756050.72,10,10,174,174,2019-12-20T11:30:00.000000+00:00,1,1.109496,3883236,2019-12-20T11:50:39.000000+00:00,N,7,3,1.109047,,,1.110814,1.111989,1.112488,1.108313
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-23,EZ6N0N2ZF6R6,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,9,0,0,0,9,372574105.4,6756050.72,6756050.72,10,10,174,174,2019-12-20T13:30:00.000000+00:00,1,1.108313,332494,2019-12-20T14:45:45.000000+00:00,N,7,3,1.108144,,,1.110814,1.111989,1.112488,1.108313
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-23,EZ6N0N2ZF6R6,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,6,0,0,0,6,373394714.6,14550000,14550000,,,,,,,,,,,,,,,,1.112519,1.112116,1.11303,1.11149
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-24,EZ7HWCSRQ8G5,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-24,EZ7HWCSRQ8G5,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,3,0,0,0,3,207069956,62000000,62000000,45,45,28,28,,,,,,,,,,,,1.113279,1.113279,1.113461,1.113
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-24,EZ7HWCSRQ8G5,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,19,19,158,158,2019-12-17T09:30:00.000000+00:00,1,1.115675,5020537,2019-12-17T11:03:53.000000+00:00,N,7,3,1.116237,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-24,EZ7HWCSRQ8G5,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,3,0,0,0,3,39542835,13540533.59,13540533.59,,,,,2019-12-23T09:30:00.000000+00:00,1,1.108436,18999999,2019-12-23T10:51:42.000000+00:00,N,7,3,1.108331,,,1.108263,1.108207,1.108567,1.107785
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-24,EZ7HWCSRQ8G5,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,6,0,0,0,6,330047868,39000000,39000000,,,,,2019-12-20T11:30:00.000000+00:00,1,1.11021,17763360,2019-12-20T12:40:32.000000+00:00,N,7,3,1.11025,,,1.110878,1.111272,1.11209,1.10864
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,2,0,0,0,2,100044.7505,44966.075,44966.075,,,,,2019-12-18T13:30:00.000000+00:00,1,1.112447,32040,2019-12-18T14:50:36.000000+00:00,N,7,3,1.112458,,,1.112447,1.112447,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,1.11315,2300000,2019-12-19T12:12:00.000000+00:00,N,7,3,1.113316,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2019-12-24+00:00,5,0,0,0,5,30360718.9,7400000,7400000,18,18,36.5,36.5,2019-12-24T09:30:00.000000+00:00,1,1.107581,8196095,2019-12-24T10:44:20.000000+00:00,N,7,3,1.106883,,,1.108062,1.108055,1.10882,1.107545
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2019-12-24+00:00,5,0,0,0,5,30360718.9,7400000,7400000,18,18,36.5,36.5,2019-12-24T13:30:00.000000+00:00,1,1.108112,2327035,2019-12-24T14:38:46.000000+00:00,N,7,3,1.107487,,,1.108062,1.108055,1.10882,1.107545
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,4,0,0,0,4,166888769,34000000,34000000,115,115,478,478,,,,,,,,,,,,1.110516,1.110229,1.11156,1.10858
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,10,0,0,0,10,73838986.2,5625000,5625000,,,,,2019-12-23T11:30:00.000000+00:00,1,1.10748,6201888,2019-12-23T12:36:00.000000+00:00,N,7,3,1.10755,,,1.107608,1.107696,1.10835,1.10722
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,10,0,0,0,10,73838986.2,5625000,5625000,,,,,2019-12-23T13:30:00.000000+00:00,1,1.10763,886104,2019-12-23T13:42:14.000000+00:00,N,7,3,1.1076,,,1.107608,1.107696,1.10835,1.10722
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,8,8,27,27,2019-12-12T09:30:00.000000+00:00,1,1.1106,263130,2019-12-12T11:15:34.000000+00:00,N,7,3,1.113723,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,2,0,0,0,2,21107000,9502791.82,9502791.82,,,,,2019-12-04T13:30:00.000000+00:00,1,1.1107,11107000,2019-12-04T15:27:31.000000+00:00,N,7,3,1.110463,,,1.110561,1.110568,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,2,0,0,0,2,21107000,9502791.82,9502791.82,,,,,2019-12-04T15:30:00.000000+00:00,1,1.110422,9999999,2019-12-04T15:32:37.000000+00:00,N,7,3,1.110564,,,1.110561,1.110568,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,43,43,3,3,2019-12-13T09:30:00.000000+00:00,1,1.1148,88881,2019-12-13T09:37:00.000000+00:00,N,7,3,1.118505,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,19,19,32,32,2019-12-17T11:30:00.000000+00:00,1,1.1161,499999,2019-12-17T11:58:35.000000+00:00,N,7,3,1.117144,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,1.112017,11000000,2019-12-20T10:45:57.000000+00:00,N,7,3,1.112047,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,8,0,0,0,8,77548615.52,6750000,6750000,442,442,2,2,2019-12-27T09:30:00.000000+00:00,1,1.114215,8356612,2019-12-27T10:41:58.000000+00:00,N,7,3,1.11367,,,1.115577,1.116114,1.1175,1.11393
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,8,0,0,0,8,77548615.52,6750000,6750000,442,442,2,2,2019-12-27T11:30:00.000000+00:00,1,1.115367,4749999,2019-12-27T12:57:40.000000+00:00,N,7,3,1.115188,,,1.115577,1.116114,1.1175,1.11393
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,8,0,0,0,8,77548615.52,6750000,6750000,442,442,2,2,2019-12-27T13:30:00.000000+00:00,1,1.115522,669313,2019-12-27T13:57:09.000000+00:00,N,7,3,1.115343,,,1.115577,1.116114,1.1175,1.11393
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,8,0,0,0,8,77548615.52,6750000,6750000,442,442,2,2,2019-12-27T15:30:00.000000+00:00,1,,,,,,,,1.1175,11175000,1.115577,1.116114,1.1175,1.11393
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,4990641.5,2250000,2250000,19,19,89,89,2019-12-23T09:30:00.000000+00:00,1,1.109187,3882154,2019-12-23T11:03:48.000000+00:00,N,7,3,1.108306,,,1.108837,1.109031,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-31,EZ6RQBZCD6D7,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,3,0,0,0,3,727483460,220000000,220000000,17,17,47,47,,,,,,,,,,,,1.102248,1.102248,1.103074,1.1009
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-31,EZ6RQBZCD6D7,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,3,0,0,0,3,11312916,1600000,1600000,,,,,2019-12-30T13:30:00.000000+00:00,1,1.119435,1791096,2019-12-30T14:25:09.000000+00:00,N,7,3,1.119451,,,1.119695,1.120091,1.12035,1.1193
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-31,EZ6RQBZCD6D7,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,3,0,0,0,3,11312916,1600000,1600000,,,,,2019-12-30T15:30:00.000000+00:00,1,1.12035,8290590,2019-12-30T15:58:59.000000+00:00,N,7,3,1.120124,,,1.119695,1.120091,1.12035,1.1193
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-31,EZ6RQBZCD6D7,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,3,0,0,0,3,29866000,10000000,10000000,,,,,2019-12-27T13:30:00.000000+00:00,1,1.11552,699999,2019-12-27T14:30:17.000000+00:00,N,7,3,1.1155,,,1.11622,1.116539,1.1166,1.11552
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2019-12-31,EZ6RQBZCD6D7,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,3,0,0,0,3,29866000,10000000,10000000,,,,,2019-12-27T15:30:00.000000+00:00,1,1.1166,11166000,2019-12-27T16:06:04.000000+00:00,N,7,3,1.1166,,,1.11622,1.116539,1.1166,1.11552
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-02,EZV6H7KZ8TQ2,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-02,EZV6H7KZ8TQ2,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-02,EZV6H7KZ8TQ2,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,2,0,0,0,2,105871825,47500000,47500000,,,,,,,,,,,,,,,,1.1144,1.11444,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-02,EZV6H7KZ8TQ2,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T09:30:00.000000+00:00,1,1.114789,4999999,2019-12-19T11:06:42.000000+00:00,N,7,3,1.11451,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-02,EZV6H7KZ8TQ2,ISIN,JFTXFP,CFI,USD,2019-12-31+00:00,2,0,0,0,2,113332025.8,50550000,50550000,,,,,2019-12-31T11:30:00.000000+00:00,1,1.122932,1235225,2019-12-31T13:27:55.000000+00:00,N,7,3,1.122796,,,1.12195,1.120989,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-02,EZV6H7KZ8TQ2,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T11:30:00.000000+00:00,1,1.115874,4750000,2019-12-27T12:57:40.000000+00:00,N,7,3,1.115886,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-02,EZV6H7KZ8TQ2,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,4,0,0,0,4,140530011.8,7200000,7200000,167,167,15,15,2019-12-30T09:30:00.000000+00:00,1,1.119525,7836675,2019-12-30T10:46:37.000000+00:00,N,7,3,1.11925,,,1.119868,1.119761,1.120617,1.119525
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-02,EZV6H7KZ8TQ2,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,4,0,0,0,4,140530011.8,7200000,7200000,167,167,15,15,2019-12-30T15:30:00.000000+00:00,1,1.120617,8292565,2019-12-30T15:58:59.000000+00:00,N,7,3,1.1204,,,1.119868,1.119761,1.120617,1.119525
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-03,EZBDRXYC81D8,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-03,EZBDRXYC81D8,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T11:30:00.000000+00:00,1,1.111374,7500000,2019-12-20T12:58:17.000000+00:00,N,7,3,1.111112,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-03,EZBDRXYC81D8,ISIN,JFTXFP,CFI,USD,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-06,EZ6VD1R0DZB2,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-06,EZ6VD1R0DZB2,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-06,EZ6VD1R0DZB2,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-06,EZ6VD1R0DZB2,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,84,84,3,3,2019-11-21T15:30:00.000000+00:00,1,1.109,500000,2019-11-21T15:52:57.000000+00:00,N,7,3,1.110634,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-06,EZ6VD1R0DZB2,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,2,0,0,0,,,,476716.24,80,80,,,2019-11-26T15:30:00.000000+00:00,1,1.1027,499999,2019-11-26T16:12:27.000000+00:00,N,7,3,1.104488,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-06,EZ6VD1R0DZB2,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-06,EZ6VD1R0DZB2,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,3,0,0,0,3,206732500,50000000,50000000,30,30,12,12,2019-12-18T09:30:00.000000+00:00,1,1.1141,500000,2019-12-18T09:48:50.000000+00:00,N,7,3,1.115445,,,1.114394,1.114769,1.11504,1.114042
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-06,EZ6VD1R0DZB2,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,2,0,0,0,2,100686650,45225022.5,45250000,21,21,26,26,,,,,,,,,,,,1.112093,1.113174,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-07,EZ43CGYB4Q83,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,1.106587,2213173,2019-10-07T13:16:38.000000+00:00,N,7,3,1.106567,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-07,EZ43CGYB4Q83,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-07,EZ43CGYB4Q83,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-07,EZ43CGYB4Q83,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,34000000,15319836.71,15319836.71,,,,,2019-12-23T09:30:00.000000+00:00,1,1.109965,18999999,2019-12-23T10:51:42.000000+00:00,N,7,3,1.109919,,,1.109634,1.109672,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-08,EZ2CGNJMNNC5,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,1,0,0,0,,,,,30,30,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-08,EZ2CGNJMNNC5,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-08,EZ2CGNJMNNC5,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,1.110722,1254877,2019-12-03T11:22:15.000000+00:00,N,7,3,1.110729,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-08,EZ2CGNJMNNC5,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-08,EZ2CGNJMNNC5,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-08,EZ2CGNJMNNC5,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,2,0,0,0,2,245152540,110000000,110000000,,,,,,,,,,,,,,,,1.114293,1.11433,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-08,EZ2CGNJMNNC5,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-08,EZ2CGNJMNNC5,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-09,EZ63HYHMX2F8,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-09,EZ63HYHMX2F8,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-09,EZ63HYHMX2F8,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-09,EZ63HYHMX2F8,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-09,EZ63HYHMX2F8,ISIN,JFTXFP,CFI,USD,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-10,EZ89Y0XTT4H0,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-10,EZ89Y0XTT4H0,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-13,EZ80YBZKRK52,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-14,EZBBNB20YD40,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T15:30:00.000000+00:00,1,,,,,,,,1.104,499999.9992,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T11:30:00.000000+00:00,1,1.110247,55310,2019-11-18T12:56:04.000000+00:00,N,7,3,1.110156,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T13:30:00.000000+00:00,1,1.1108,299999,2019-11-21T15:25:55.000000+00:00,N,7,3,1.111038,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T09:30:00.000000+00:00,1,1.104327,1537223,2019-11-27T10:36:30.000000+00:00,N,7,3,1.103996,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T13:30:00.000000+00:00,1,1.102767,218600,2019-11-29T13:51:24.000000+00:00,N,7,3,1.102772,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-17,EZ5SGK9LG423,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,20,20,15,15,2019-12-04T13:30:00.000000+00:00,1,1.1135,500000,2019-12-04T15:08:50.000000+00:00,N,7,3,1.11322,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T11:30:00.000000+00:00,1,1.116369,125710,2019-12-12T12:40:45.000000+00:00,N,7,3,1.11635,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,1,0,0,0,,,,,5,5,17,17,2019-12-30T15:30:00.000000+00:00,1,1.1212,500000,2019-12-30T16:07:27.000000+00:00,N,7,3,1.122356,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-23,EZ1NR3GN3QT6,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-23,EZ1NR3GN3QT6,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-23,EZ1NR3GN3QT6,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-28,EZVMCS6CTXQ1,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-30,EZ4ZJWDS3QT4,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-30,EZ4ZJWDS3QT4,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,2,0,0,0,2,3999999.998,1799326.755,1799326.755,,,,,2019-12-03T13:30:00.000000+00:00,1,1.1115,1999999,2019-12-03T13:41:24.000000+00:00,N,7,3,1.11157,,,1.111527,1.111527,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-31,EZBWH906TYW2,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T09:30:00.000000+00:00,1,1.110292,10000000,2019-10-11T09:43:18.000000+00:00,N,7,3,1.110313,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-01-31,EZBWH906TYW2,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,2,0,0,0,2,12789455.98,5729000,5729000,,,,,,,,,,,,,,,,1.116233,1.116203,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,2,0,0,0,2,200000000,90390987.03,90390987.03,,,,,,,,,,,,,,,,1.106305,1.106305,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,2,0,0,0,2,15214582.99,6808294.89,6808294.89,,,,,2019-12-12T11:30:00.000000+00:00,1,1.117494,2040187,2019-12-12T12:55:11.000000+00:00,N,7,3,1.117536,,,1.117415,1.117356,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,2,0,0,0,,,,474054.49,15,15,,,2019-12-16T15:30:00.000000+00:00,1,1.1158,499999,2019-12-16T16:40:01.000000+00:00,N,7,3,1.118041,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,18,18,28,28,2019-12-19T13:30:00.000000+00:00,1,1.1135,500000,2019-12-19T13:53:15.000000+00:00,N,7,3,1.115234,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-06,EZ1ZRRD79M73,ISIN,JFTXFP,CFI,USD,2019-11-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-06,EZ1ZRRD79M73,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-12,EZ6M1V9TRF73,ISIN,JFTXFP,CFI,USD,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,1,0,0,0,,,,,40,40,9,9,2019-11-20T13:30:00.000000+00:00,1,1.1107,499999,2019-11-20T13:53:16.000000+00:00,N,7,3,1.11275,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,1,0,0,0,,,,,31,31,28,28,2019-11-27T13:30:00.000000+00:00,1,1.1042,500000,2019-11-27T15:20:06.000000+00:00,N,7,3,1.10625,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-25,EZ2LLP5TQX50,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T09:30:00.000000+00:00,1,1.1071,2999999,2019-10-03T09:33:09.000000+00:00,N,7,3,1.107271,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-25,EZ2LLP5TQX50,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,1.111462,32000,2019-11-11T12:52:17.000000+00:00,N,7,3,1.111474,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-25,EZ2LLP5TQX50,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T11:30:00.000000+00:00,1,1.115114,17841820,2019-12-20T12:40:32.000000+00:00,N,7,3,1.115123,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-26,EZ9GQXH0TZN9,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T11:30:00.000000+00:00,1,1.11362,1034763,2019-12-03T11:33:56.000000+00:00,N,7,3,1.113623,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,3,0,0,0,3,10181000,107547.12,107547.12,,,,,2019-11-21T09:30:00.000000+00:00,1,1.115433,9999999,2019-11-21T09:52:35.000000+00:00,N,7,3,1.115495,,,1.115704,1.11544,1.11589,1.115433
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,3,0,0,0,3,10181000,107547.12,107547.12,,,,,2019-11-21T11:30:00.000000+00:00,1,1.11589,61000,2019-11-21T13:21:02.000000+00:00,N,7,3,1.115883,,,1.115704,1.11544,1.11589,1.115433
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-04,EZ5BG7SW6NY6,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T11:30:00.000000+00:00,1,1.114621,17202801,2019-12-03T11:38:28.000000+00:00,N,7,3,1.114626,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,1.110593,2221186,2019-10-07T13:16:39.000000+00:00,N,7,3,1.110604,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-13,EZ9KFGZP6840,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,1822895.041,818528.065,818528.065,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1135,932062,2019-12-23T12:18:32.000000+00:00,N,7,3,1.113592,,,1.113521,1.11352,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-13,EZ9KFGZP6840,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,1822895.041,818528.065,818528.065,,,,,2019-12-23T13:30:00.000000+00:00,1,1.113541,890833,2019-12-23T13:42:14.000000+00:00,N,7,3,1.11351,,,1.113521,1.11352,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,2,0,0,0,2,6048390.554,2698610.21,2698610.21,,,,,2019-12-12T11:30:00.000000+00:00,1,1.12065,6023978,2019-12-12T12:17:25.000000+00:00,N,7,3,1.120615,,,1.120547,1.120649,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,1,0,0,0,,,,,55,55,11,11,2019-12-27T13:30:00.000000+00:00,1,1.1204,500000,2019-12-27T15:07:15.000000+00:00,N,7,3,1.1218,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-17,EZ54W79PT0R7,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T11:30:00.000000+00:00,1,1.120825,9999999,2019-10-25T12:32:49.000000+00:00,N,7,3,1.120911,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-18,EZ2Q0GX362K9,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,2,0,0,0,2,4466329.996,1997936.725,1997936.725,,,,,2019-11-21T11:30:00.000000+00:00,1,1.117696,2679840,2019-11-21T13:01:16.000000+00:00,N,7,3,1.117654,,,1.117746,1.117736,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-18,EZ2Q0GX362K9,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-25,EZ9KK6QHPL68,ISIN,JFTXFP,CFI,USD,2019-11-04+00:00,2,0,0,0,2,8000000.005,3549872.67,3549872.67,,,,,2019-11-04T09:30:00.000000+00:00,1,1.12665,4000000,2019-11-04T09:50:22.000000+00:00,N,7,3,1.126975,,,1.126801,1.126801,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,,,,,2019-12-04T13:30:00.000000+00:00,1,1.118489,9999999,2019-12-04T14:44:02.000000+00:00,N,7,3,1.118602,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,3,0,0,0,3,138407084,40387794.63,40387794.63,,,,,,,,,,,,,,,,1.114227,1.11421,1.114333,1.11415
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,1.12281,11380000,2019-12-17T10:24:46.000000+00:00,N,7,3,1.122783,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,1.120767,5100000,2019-12-18T10:39:28.000000+00:00,N,7,3,1.120791,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,1.118959,20589999,2019-12-20T10:16:15.000000+00:00,N,7,3,1.118913,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.114945,10100000,2019-12-23T11:40:10.000000+00:00,N,7,3,1.114957,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,1.125789,14500000,2019-12-30T10:05:02.000000+00:00,N,7,3,1.12587,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,2,0,0,0,2,100044.7549,44684.98,44684.98,,,,,2019-12-18T13:30:00.000000+00:00,1,1.119445,32040,2019-12-18T14:50:36.000000+00:00,N,7,3,1.119456,,,1.119445,1.119445,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,3,0,0,0,3,47185119,10000000,10000000,,,,,2019-12-27T15:30:00.000000+00:00,1,,,,,,,,1.12411,11241100,1.123522,1.123455,1.12411,1.123171
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T09:30:00.000000+00:00,1,1.112468,119300,2019-11-13T10:23:37.000000+00:00,N,7,3,1.112475,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,4,0,0,0,4,21748505.01,1999496.825,1999496.825,,,,,2019-11-21T11:30:00.000000+00:00,1,1.119458,1797273,2019-11-21T12:58:06.000000+00:00,N,7,3,1.119441,,,1.119589,1.119559,1.119729,1.119458
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-04-16,EZBCFM7PPCJ7,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,6,0,0,0,6,6091325.1,1000000,1000000,,,,,2019-10-16T09:30:00.000000+00:00,1,1.117678,502955,2019-10-16T10:08:59.000000+00:00,N,7,3,1.117622,,,1.117675,1.117674,1.117768,1.117618
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-04-22,EZ1QNLFR8QH8,ISIN,JFTXFP,CFI,USD,2019-11-08+00:00,2,0,0,0,2,220000.0017,98675.76,98675.76,,,,,2019-11-08T11:30:00.000000+00:00,1,1.114786,170000,2019-11-08T12:33:17.000000+00:00,N,7,3,1.114785,,,1.114734,1.114762,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-04-22,EZ1QNLFR8QH8,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,1.115398,289999,2019-11-11T12:54:00.000000+00:00,N,7,3,1.115362,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,1,0,0,0,,,,,,,,,2019-10-22T13:30:00.000000+00:00,1,1.127135,16649999,2019-10-22T14:20:33.000000+00:00,N,7,3,1.12711,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,,,,,2019-12-04T09:30:00.000000+00:00,1,1.1173,2500000,2019-12-04T10:39:10.000000+00:00,N,7,3,1.117868,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-05-14,EZ8QCG7309Y9,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,4,0,0,0,4,83607135,10000000,10000000,,,,,2019-11-12T13:30:00.000000+00:00,1,1.114971,11149710,2019-11-12T14:45:59.000000+00:00,N,7,3,1.115026,,,1.114808,1.114762,1.114971,1.114635
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,2,0,0,0,2,17282174.99,7704747.42,7704747.42,,,,,2019-11-21T11:30:00.000000+00:00,1,1.121456,1797272,2019-11-21T12:58:06.000000+00:00,N,7,3,1.121467,,,1.121496,1.121528,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,19357429.25,8658537.885,8658537.885,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1179,8347444,2019-12-23T12:18:32.000000+00:00,N,7,3,1.11801,,,1.117833,1.117823,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-05-18,EZ6XL8ZHNM55,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-05-19,EZ3VJRHFMPQ3,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T09:30:00.000000+00:00,1,1.11474,178950,2019-11-13T10:24:55.000000+00:00,N,7,3,1.114781,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-05-27,EZ10Z8R8RXZ6,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T09:30:00.000000+00:00,1,1.113508,2251513,2019-11-27T10:38:09.000000+00:00,N,7,3,1.113501,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-06-11,EZ1J36FKYJ76,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T11:30:00.000000+00:00,1,1.12038,2030284,2019-12-09T11:36:02.000000+00:00,N,7,3,1.120364,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T15:30:00.000000+00:00,1,1.117609,86392,2019-12-06T15:54:26.000000+00:00,N,7,3,1.117676,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,2,0,0,0,2,89645580.76,39783844.4,39783844.4,,,,,,,,,,,,,,,,1.126413,1.126658,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.12,2667926,2019-12-23T12:18:32.000000+00:00,N,7,3,1.120144,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T09:30:00.000000+00:00,1,1.116994,149124,2019-11-13T10:26:05.000000+00:00,N,7,3,1.117002,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-06-18,EZ89ND8X4BC2,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T15:30:00.000000+00:00,1,1.128902,8499999,2019-12-17T15:38:37.000000+00:00,N,7,3,1.128896,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,2,0,0,0,2,5602382.502,2498105.555,2498105.555,,,,,,,,,,,,,,,,1.121326,1.121326,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-06-23,EZ59D3SHSM79,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-06-23,EZ59D3SHSM79,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T13:30:00.000000+00:00,1,1.125869,12000000,2019-12-12T15:08:21.000000+00:00,N,7,3,1.125905,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-06-29,EZ8CK9LH84Y5,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T11:30:00.000000+00:00,1,1.12752,13174395,2019-12-12T13:04:53.000000+00:00,N,7,3,1.127541,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-07-01,EZ1KMT3XH9N4,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,2,0,0,0,2,212000000,94995911.44,94995911.44,,,,,,,,,,,,,,,,1.115838,1.115837,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,2,0,0,0,2,12903805,5746993.855,5746993.855,,,,,2019-11-22T13:30:00.000000+00:00,1,1.1227,2800000,2019-11-22T13:42:09.000000+00:00,N,7,3,1.122338,,,1.122672,1.122657,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-07-23,EZ62LTYVC829,ISIN,JFTXFP,CFI,USD,2019-11-08+00:00,1,0,0,0,,,,,,,,,2019-11-08T11:30:00.000000+00:00,1,1.121045,39999,2019-11-08T12:40:26.000000+00:00,N,7,3,1.121034,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-07-23,EZ62LTYVC829,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,1.121782,221999,2019-11-11T12:55:27.000000+00:00,N,7,3,1.121738,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-08-14,EZ7WWG01D4R5,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,10348467.99,4603001.51,4603001.51,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1241,3997302,2019-12-23T12:18:32.000000+00:00,N,7,3,1.12427,,,1.1241,1.1241,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-08-20,EZ50MGK4X4H3,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-09-04,EZ69CT8RHHQ3,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T15:30:00.000000+00:00,1,1.123752,105000,2019-12-06T15:59:45.000000+00:00,N,7,3,1.123816,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-09-11,EZ7G6K353RD3,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,3,0,0,0,2,1000000.001,440896.71,441618.09,367,367,,,2019-10-17T09:30:00.000000+00:00,1,1.1322,500000,2019-10-17T10:06:39.000000+00:00,N,7,3,1.135112,,,1.134056,1.134052,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-09-15,EZ6L5GG2DCJ9,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1263,2352640,2019-12-23T12:18:32.000000+00:00,N,7,3,1.12647,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-09-21,EZ9JW3SM3SZ7,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,2,0,0,0,2,5603807.498,2497771.835,2497771.835,,,,,2019-11-27T11:30:00.000000+00:00,1,1.122,2799999,2019-11-27T11:57:59.000000+00:00,N,7,3,1.121574,,,1.121762,1.121761,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-10-02,EZ60V0WLY2B6,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T13:30:00.000000+00:00,1,1.124635,2811587,2019-11-12T14:26:00.000000+00:00,N,7,3,1.12457,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-10-09,EZVWSYCCZW74,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,3,0,0,0,2,999999.9947,440179.305,440800.49,367,367,,,2019-10-17T09:30:00.000000+00:00,1,1.1343,499999,2019-10-17T10:06:39.000000+00:00,N,7,3,1.137028,,,1.135903,1.135901,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-10-15,EZ6DLF2918G4,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-10-26,EZ6XFT1HWW28,ISIN,JFTXFP,CFI,USD,2019-10-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-10-30,EZ1TWTSLFFG1,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-11-02,EZBGPMCY0HR0,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T13:30:00.000000+00:00,1,1.129485,229270,2019-12-23T13:32:31.000000+00:00,N,7,3,1.129411,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-11-16,EZ84CWYQQW02,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,12646372.4,5594084.92,5594084.92,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1305,5164316,2019-12-23T12:18:32.000000+00:00,N,7,3,1.130675,,,1.13036,1.130334,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-11-27,EZ78TXNYXVB7,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-11-30,EZ92CTZT1W46,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T13:30:00.000000+00:00,1,1.13131,229270,2019-12-23T13:34:15.000000+00:00,N,7,3,1.131244,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-12-15,EZL946QWXT75,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1323,2322997,2019-12-23T12:18:34.000000+00:00,N,7,3,1.132634,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2020-12-18,EZVH0CYTPP43,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1347,2682598,2019-12-23T12:18:34.000000+00:00,N,7,3,1.134762,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-01-29,EZ4KPFL7R0D9,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T11:30:00.000000+00:00,1,1.142098,2040187,2019-12-12T12:55:11.000000+00:00,N,7,3,1.141919,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-02-16,EZ8CSWJ2ZZC7,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,5132405.397,2256989.09,2256989.09,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1367,277329,2019-12-23T12:18:34.000000+00:00,N,7,3,1.136985,,,1.13686,1.137003,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-02-22,EZ3V0VFW9SY1,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,2,0,0,0,2,5600124.525,2460444.72,2460444.72,,,,,,,,,,,,,,,,1.138031,1.138031,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-03-15,EZ1YT4Z6WNT5,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1384,1891303,2019-12-23T12:18:34.000000+00:00,N,7,3,1.13886,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-03-25,EZ4QQ1SBNK99,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T09:30:00.000000+00:00,1,1.14692,4999999,2019-10-23T10:10:45.000000+00:00,N,7,3,1.146883,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-04-20,EZVSDQZ18GF3,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,2,0,0,0,2,5599999.999,2455836.65,2455836.65,,,,,2019-11-22T09:30:00.000000+00:00,1,1.139982,2799999,2019-11-22T09:51:27.000000+00:00,N,7,3,1.139928,,,1.140141,1.140141,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-04-26,EZ8STYMSJB69,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T09:30:00.000000+00:00,1,1.148873,9999999,2019-10-23T10:11:25.000000+00:00,N,7,3,1.148821,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-05-14,EZ123BVCJ729,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1423,2577031,2019-12-23T12:18:34.000000+00:00,N,7,3,1.142815,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-05-25,EZ8Z9NY69H96,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T11:30:00.000000+00:00,1,1.150437,9999999,2019-10-25T11:36:06.000000+00:00,N,7,3,1.150292,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-06-02,EZ4GFF7YKJ62,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.143895,5605085,2019-12-23T12:48:00.000000+00:00,N,7,3,1.144001,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-06-15,EZCKX6GH7FM5,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1443,3001142,2019-12-23T12:18:34.000000+00:00,N,7,3,1.144891,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-07-01,EZ1PFC8RKWG9,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-07-15,EZ3WKF2GL8M8,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1462,786994,2019-12-23T12:18:38.000000+00:00,N,7,3,1.146845,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-07-26,EZ91CRQHT2N4,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,1.155852,16000000,2019-10-23T13:34:40.000000+00:00,N,7,3,1.155701,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-08-05,EZ11FRVRB6Y7,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-08-16,EZ623KJBX3G7,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,9780905.002,4257691.605,4257691.605,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1482,4495643,2019-12-23T12:18:38.000000+00:00,N,7,3,1.148936,,,1.148585,1.148616,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-09-01,EZ4DW4TX5W58,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,3,0,0,0,3,196106380,66450000,66450000,,,,,2019-11-26T11:30:00.000000+00:00,1,1.1443,22027775,2019-11-26T12:02:00.000000+00:00,N,7,3,1.144101,,,1.144542,1.144595,1.1449,1.1443
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-09-15,EZ2H1Y0V91W9,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.15,3006987,2019-12-23T12:18:38.000000+00:00,N,7,3,1.150896,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-09-27,EZ5VQRHM6PV8,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T09:30:00.000000+00:00,1,1.156025,10999999,2019-10-29T09:54:58.000000+00:00,N,7,3,1.155909,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-11-15,EZ5M8XM8H4M3,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,15045391.51,6516023.92,6516023.92,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1539,4225637,2019-12-23T12:18:38.000000+00:00,N,7,3,1.154883,,,1.154311,1.154492,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2021-12-15,EZ8RP4N7TWT1,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1558,3575745,2019-12-23T12:18:38.000000+00:00,N,7,3,1.156843,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2022-01-14,EZ6NWWP7D6H4,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1579,2500000,2019-12-23T12:18:38.000000+00:00,N,7,3,1.158822,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2022-02-15,EZ450WGXH038,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,9000300.801,3877772.03,3877772.03,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1598,2500000,2019-12-23T12:18:41.000000+00:00,N,7,3,1.160944,,,1.160284,1.160499,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2022-03-01,EZ8QF6B1S8X7,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,2,0,0,0,2,200000000,86527645.58,86527645.58,,,,,,,,,,,,,,,,1.1557,1.1557,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2022-03-15,EZ4774KSJ523,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.1616,1499999,2019-12-23T12:18:41.000000+00:00,N,7,3,1.1628,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2022-07-01,EZRXNYSYRV48,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,2,0,0,0,2,33999999.99,14611088.96,14611088.96,,,,,2019-10-07T15:30:00.000000+00:00,1,1.1639,16999999,2019-10-07T16:06:17.000000+00:00,N,7,3,1.162945,,,1.1635,1.1635,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2022-08-01,EZ88FB745081,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,2,0,0,0,2,14000000,5999700.24,5999700.24,,,,,2019-12-02T13:30:00.000000+00:00,1,1.1665,7000000,2019-12-02T13:46:01.000000+00:00,N,7,3,1.166781,,,1.166725,1.166725,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2023-05-02,EZ430R5Z5PP2,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,2,0,0,0,2,200000000,84663255.71,84663255.71,,,,,,,,,,,,,,,,1.18115,1.18115,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2023-07-03,EZ1MJ0DTBWC6,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,2,0,0,0,2,40000000,16834310.74,16834310.74,,,,,,,,,,,,,,,,1.18805,1.18805,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2023-11-01,EZ9Q2H8N42B2,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,2,0,0,0,2,212000000,88892628.71,88892628.71,,,,,,,,,,,,,,,,1.19245,1.19245,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2024-05-02,EZ8NK489JDJ6,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,2,0,0,0,2,40000000.01,16528244.02,16528244.02,,,,,,,,,,,,,,,,1.21005,1.21005,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2025-03-03,EZ3Y5BPWT280,ISIN,JFTXFP,CFI,USD,2019-11-04+00:00,2,0,0,0,2,30000000,12074868.56,12074868.56,,,,,2019-11-04T09:30:00.000000+00:00,1,1.243,15000000,2019-11-04T09:41:19.000000+00:00,N,7,3,1.241116,,,1.24225,1.24225,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2025-05-02,EZ241DMYP964,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,2,0,0,0,2,200000000,81294217.16,81294217.16,,,,,,,,,,,,,,,,1.2301,1.2301,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2025-06-02,EZ1DY9JB3ZL6,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,2,0,0,0,2,40000000,16303907.5,16303907.5,,,,,,,,,,,,,,,,1.2267,1.2267,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURUSD 2025-09-02,EZ5CH0JGQZH0,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,2,0,0,0,2,14000000,5650857.95,5650857.95,,,,,2019-12-02T13:30:00.000000+00:00,1,1.239,6999999,2019-12-02T13:46:01.000000+00:00,N,7,3,1.237423,,,1.23875,1.23875,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-02,EZ5SN52BBKR1,ISIN,JFTXFP,CFI,ZAR,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T09:30:00.000000+00:00,1,16.650122,49000000,2019-10-01T09:53:23.000000+00:00,N,7,3,16.636375,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-03,EZ77Q64DH5C4,ISIN,JFTXFP,CFI,ZAR,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-04,EZ7LPBS78R15,ISIN,JFTXFP,CFI,ZAR,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-07,EZ9W3108V8F9,ISIN,JFTXFP,CFI,ZAR,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-08,EZ2XKQ44YML0,ISIN,JFTXFP,CFI,ZAR,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-09,EZ4KX96VD1R4,ISIN,JFTXFP,CFI,ZAR,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-09,EZ4KX96VD1R4,ISIN,JFTXFP,CFI,ZAR,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T09:30:00.000000+00:00,1,16.6248,100000000,2019-10-07T10:54:00.000000+00:00,N,7,3,16.62125,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-10,EZ7N8SHDW4T9,ISIN,JFTXFP,CFI,ZAR,2019-10-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-11,EZ87SJ56R6T4,ISIN,JFTXFP,CFI,ZAR,2019-10-10+00:00,1,0,0,0,,,,,,,,,2019-10-10T09:30:00.000000+00:00,1,16.664038,230000000,2019-10-10T09:57:39.000000+00:00,N,7,3,16.664273,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-11,EZ87SJ56R6T4,ISIN,JFTXFP,CFI,ZAR,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T13:30:00.000000+00:00,1,16.66002,149999999,2019-10-09T13:53:27.000000+00:00,N,7,3,16.65765,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-14,EZVKPNF19TQ1,ISIN,JFTXFP,CFI,ZAR,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,16.65685,75414434,2019-10-09T12:50:32.000000+00:00,N,7,3,16.65483,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-15,EZ9R0L43NWY7,ISIN,JFTXFP,CFI,ZAR,2019-10-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-16,EZ96P2K8T7M1,ISIN,JFTXFP,CFI,ZAR,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-17,EZ78YM4MCZQ6,ISIN,JFTXFP,CFI,ZAR,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-18,EZ7WPXSK2M34,ISIN,JFTXFP,CFI,ZAR,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-21,EZCCZ14JCDW5,ISIN,JFTXFP,CFI,ZAR,2019-10-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-23,EZ4L2JT1X509,ISIN,JFTXFP,CFI,ZAR,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T09:30:00.000000+00:00,1,16.50802,234999999,2019-10-21T09:32:31.000000+00:00,N,7,3,16.4946,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-24,EZJMZW7V7JV6,ISIN,JFTXFP,CFI,ZAR,2019-10-23+00:00,3,0,0,0,3,740000000.1,15326691.81,15326691.81,,,,,2019-10-23T11:30:00.000000+00:00,1,16.303396,250000000,2019-10-23T12:46:00.000000+00:00,N,7,3,16.298626,,,16.312674,16.312528,16.323214,16.303396
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-24,EZJMZW7V7JV6,ISIN,JFTXFP,CFI,ZAR,2019-10-22+00:00,1,0,0,0,,,,,,,,,2019-10-22T11:30:00.000000+00:00,1,16.35902,41500000,2019-10-22T11:39:43.000000+00:00,N,7,3,16.3581,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-25,EZ6YXH5ZCVN0,ISIN,JFTXFP,CFI,ZAR,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T09:30:00.000000+00:00,1,16.291855,240000000,2019-10-24T09:47:21.000000+00:00,N,7,3,16.270317,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-28,EZ1ZXFWHT3W6,ISIN,JFTXFP,CFI,ZAR,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,16.70465,75414434,2019-10-09T12:50:32.000000+00:00,N,7,3,16.702222,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-28,EZ1ZXFWHT3W6,ISIN,JFTXFP,CFI,ZAR,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-29,EZ2JXRHJY9H9,ISIN,JFTXFP,CFI,ZAR,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T09:30:00.000000+00:00,1,16.719865,12275649,2019-10-04T09:54:05.000000+00:00,N,7,3,16.71903,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-29,EZ2JXRHJY9H9,ISIN,JFTXFP,CFI,ZAR,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-30,EZ7BP2STZZV1,ISIN,JFTXFP,CFI,ZAR,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T11:30:00.000000+00:00,1,16.323595,250299999,2019-10-23T12:46:00.000000+00:00,N,7,3,16.321801,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-30,EZ7BP2STZZV1,ISIN,JFTXFP,CFI,ZAR,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T09:30:00.000000+00:00,1,16.140935,224999999,2019-10-29T09:42:13.000000+00:00,N,7,3,16.137555,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-30,EZ7BP2STZZV1,ISIN,JFTXFP,CFI,ZAR,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-10-31,EZ1PWMTHFC83,ISIN,JFTXFP,CFI,ZAR,2019-10-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-01,EZ9D71RLDXH5,ISIN,JFTXFP,CFI,ZAR,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,16.945633,179999999,2019-10-31T09:47:52.000000+00:00,N,7,3,16.92055,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-05,EZ3GV3WD8SJ6,ISIN,JFTXFP,CFI,ZAR,2019-11-01+00:00,1,0,0,0,,,,,,,,,2019-11-01T09:30:00.000000+00:00,1,16.8492,230000000,2019-11-01T09:45:27.000000+00:00,N,7,3,16.85125,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-06,EZ6VVQKHMH82,ISIN,JFTXFP,CFI,ZAR,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T09:30:00.000000+00:00,1,16.371357,234999999,2019-11-05T09:54:58.000000+00:00,N,7,3,16.368321,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-07,EZ20PRNCCQC7,ISIN,JFTXFP,CFI,ZAR,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-08,EZ70YHYB34B5,ISIN,JFTXFP,CFI,ZAR,2019-11-07+00:00,1,0,0,0,,,,,,,,,2019-11-07T09:30:00.000000+00:00,1,16.340249,230000000,2019-11-07T10:48:36.000000+00:00,N,7,3,16.313716,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-12,EZ7V51T6XNH2,ISIN,JFTXFP,CFI,ZAR,2019-11-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-13,EZ5GK0KHW0H9,ISIN,JFTXFP,CFI,ZAR,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T09:30:00.000000+00:00,1,16.383875,229999999,2019-11-12T09:40:59.000000+00:00,N,7,3,16.380133,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-14,EZ156JG0C4M1,ISIN,JFTXFP,CFI,ZAR,2019-10-22+00:00,1,0,0,0,,,,,,,,,2019-10-22T11:30:00.000000+00:00,1,16.428409,42000000,2019-10-22T11:39:43.000000+00:00,N,7,3,16.427071,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-14,EZ156JG0C4M1,ISIN,JFTXFP,CFI,ZAR,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-14,EZ156JG0C4M1,ISIN,JFTXFP,CFI,ZAR,2019-11-12+00:00,3,0,0,0,3,450000000.1,9185666.2,9185666.2,,,,,2019-11-12T11:30:00.000000+00:00,1,16.34684,150000000,2019-11-12T12:14:34.000000+00:00,N,7,3,16.34875,,,16.334773,16.334769,16.34684,16.32769
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-15,EZ343C0QG042,ISIN,JFTXFP,CFI,ZAR,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-18,EZVY911556N2,ISIN,JFTXFP,CFI,ZAR,2019-11-15+00:00,2,0,0,0,2,220000000,6755739.89,6755739.89,,,,,,,,,,,,,,,,16.283524,16.28245,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-19,EZ87W2DGJDL5,ISIN,JFTXFP,CFI,ZAR,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T09:30:00.000000+00:00,1,,,,,,,,16.343764,225000000,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-20,EZ5WPPZL1DM5,ISIN,JFTXFP,CFI,ZAR,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,16.333277,300000000,2019-11-19T09:47:58.000000+00:00,N,7,3,16.313594,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-21,EZ3L9XGDBSJ8,ISIN,JFTXFP,CFI,ZAR,2019-11-20+00:00,2,0,0,0,2,380000000,11587068.42,11587068.42,,,,,2019-11-20T09:30:00.000000+00:00,1,16.392144,280000000,2019-11-20T09:45:59.000000+00:00,N,7,3,16.373034,,,16.402501,16.39759,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-22,EZ9KSKF5RFN3,ISIN,JFTXFP,CFI,ZAR,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T11:30:00.000000+00:00,1,16.404479,399999,2019-10-23T13:14:42.000000+00:00,N,7,3,16.406178,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-22,EZ9KSKF5RFN3,ISIN,JFTXFP,CFI,ZAR,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-25,EZ1XJFMKNR92,ISIN,JFTXFP,CFI,ZAR,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T09:30:00.000000+00:00,1,16.192717,279999999,2019-11-22T10:02:06.000000+00:00,N,7,3,16.158658,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-26,EZ4RCTLC8M41,ISIN,JFTXFP,CFI,ZAR,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-27,EZ35NHCYTKS1,ISIN,JFTXFP,CFI,ZAR,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-27,EZ35NHCYTKS1,ISIN,JFTXFP,CFI,ZAR,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T11:30:00.000000+00:00,1,16.21582,166999999,2019-11-25T11:37:30.000000+00:00,N,7,3,16.21975,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-11-29,EZ3TW3CR4KZ7,ISIN,JFTXFP,CFI,ZAR,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-02,EZ3KPJLVL3W0,ISIN,JFTXFP,CFI,ZAR,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T09:30:00.000000+00:00,1,16.131634,230000000,2019-11-29T09:50:16.000000+00:00,N,7,3,16.101198,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-03,EZ5CKD9962N2,ISIN,JFTXFP,CFI,ZAR,2019-12-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-04,EZ3HN15CHGN8,ISIN,JFTXFP,CFI,ZAR,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-05,EZ93V8WJPJX8,ISIN,JFTXFP,CFI,ZAR,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-05,EZ93V8WJPJX8,ISIN,JFTXFP,CFI,ZAR,2019-12-04+00:00,2,0,0,0,2,386000000,11955156.62,11955156.62,,,,,2019-12-04T09:30:00.000000+00:00,1,16.14729,100000000,2019-12-04T09:34:00.000000+00:00,N,7,3,16.141561,,,16.144841,16.143661,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-05,EZ93V8WJPJX8,ISIN,JFTXFP,CFI,ZAR,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,16.183343,1456500,2019-12-02T10:08:06.000000+00:00,N,7,3,16.18181,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-06,EZ3SK2R0SR46,ISIN,JFTXFP,CFI,ZAR,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T09:30:00.000000+00:00,1,16.267204,300000000,2019-12-05T09:41:08.000000+00:00,N,7,3,16.243628,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-06,EZ3SK2R0SR46,ISIN,JFTXFP,CFI,ZAR,2019-12-04+00:00,1,0,0,0,,,,,,,,,2019-12-04T09:30:00.000000+00:00,1,16.1276,9999999,2019-12-04T10:47:00.000000+00:00,N,7,3,16.13135,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-09,EZ4BFB3VN9L7,ISIN,JFTXFP,CFI,ZAR,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T09:30:00.000000+00:00,1,16.281033,295999999,2019-12-06T10:22:24.000000+00:00,N,7,3,16.250129,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-10,EZ8V1H4PPW53,ISIN,JFTXFP,CFI,ZAR,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T09:30:00.000000+00:00,1,16.213652,300000000,2019-12-09T09:51:20.000000+00:00,N,7,3,16.196641,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-11,EZ8T88QFLN93,ISIN,JFTXFP,CFI,ZAR,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-12,EZ21T4J55167,ISIN,JFTXFP,CFI,ZAR,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T09:30:00.000000+00:00,1,16.26,1700000,2019-12-05T10:44:17.000000+00:00,N,7,3,16.255229,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-12,EZ21T4J55167,ISIN,JFTXFP,CFI,ZAR,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-12,EZ21T4J55167,ISIN,JFTXFP,CFI,ZAR,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T11:30:00.000000+00:00,1,16.4104,99999999,2019-12-10T12:45:00.000000+00:00,N,7,3,16.4044,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-13,EZ9CVZHP7F56,ISIN,JFTXFP,CFI,ZAR,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T09:30:00.000000+00:00,1,16.30921,299999999,2019-12-12T10:14:24.000000+00:00,N,7,3,16.283124,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-13,EZ9CVZHP7F56,ISIN,JFTXFP,CFI,ZAR,2019-12-11+00:00,4,0,0,0,4,599999999.9,9172152.135,9172152.135,,,,,2019-12-11T11:30:00.000000+00:00,1,16.351,149999999,2019-12-11T12:19:29.000000+00:00,N,7,3,16.3587,,,16.3533,16.3533,16.3545,16.351
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-17,EZ9TQHHGRGL7,ISIN,JFTXFP,CFI,ZAR,2019-12-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-18,EZ6BMV41HP81,ISIN,JFTXFP,CFI,ZAR,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-19,EZ3Y79XCJKW7,ISIN,JFTXFP,CFI,ZAR,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-20,EZ404K3DD567,ISIN,JFTXFP,CFI,ZAR,2019-12-19+00:00,2,0,0,0,2,359999999.9,11281191.93,11281191.93,,,,,2019-12-19T09:30:00.000000+00:00,1,15.953213,299999999,2019-12-19T10:10:25.000000+00:00,N,7,3,15.949077,,,15.960863,15.955761,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-23,EZ4VCXD4V278,ISIN,JFTXFP,CFI,ZAR,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-24,EZ9W517CZP09,ISIN,JFTXFP,CFI,ZAR,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-27,EZ70LVJ89DC2,ISIN,JFTXFP,CFI,ZAR,2019-12-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-27,EZ70LVJ89DC2,ISIN,JFTXFP,CFI,ZAR,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T09:30:00.000000+00:00,1,15.7766,22999999,2019-12-23T09:40:23.000000+00:00,N,7,3,15.77775,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2019-12-30,EZ3C6Y5Z45K4,ISIN,JFTXFP,CFI,ZAR,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T09:30:00.000000+00:00,1,15.664706,100000000,2019-12-27T09:59:00.000000+00:00,N,7,3,15.655262,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-01-06,EZ3MPYX12CJ8,ISIN,JFTXFP,CFI,ZAR,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,15.739798,100000000,2019-12-30T10:18:00.000000+00:00,N,7,3,15.736211,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-01-09,EZ3RTW3QJ3M6,ISIN,JFTXFP,CFI,ZAR,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,16.308849,1467796,2019-12-02T10:08:06.000000+00:00,N,7,3,16.307265,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-01-13,EZ1LTYY0FKM8,ISIN,JFTXFP,CFI,ZAR,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T13:30:00.000000+00:00,1,16.98571,150000000,2019-10-09T13:53:27.000000+00:00,N,7,3,16.982433,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-01-23,EZ4TCTNL6WG7,ISIN,JFTXFP,CFI,ZAR,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T11:30:00.000000+00:00,1,16.615412,254679999,2019-10-23T12:47:00.000000+00:00,N,7,3,16.609077,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-01-23,EZ4TCTNL6WG7,ISIN,JFTXFP,CFI,ZAR,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-01-23,EZ4TCTNL6WG7,ISIN,JFTXFP,CFI,ZAR,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,16.337041,171399999,2019-12-02T10:55:09.000000+00:00,N,7,3,16.333338,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-01-29,EZ9DN8044VM8,ISIN,JFTXFP,CFI,ZAR,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T09:30:00.000000+00:00,1,15.888947,22999999,2019-12-23T09:40:23.000000+00:00,N,7,3,15.889798,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-02-13,EZ2D7BDWT7D4,ISIN,JFTXFP,CFI,ZAR,2019-12-04+00:00,1,0,0,0,,,,,,,,,2019-12-04T09:30:00.000000+00:00,1,16.383231,101399999,2019-12-04T09:34:00.000000+00:00,N,7,3,16.3797,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-02-14,EZR9H4D6KX81,ISIN,JFTXFP,CFI,ZAR,2019-11-12+00:00,3,0,0,0,3,450000000,9016308.7,9016308.7,,,,,2019-11-12T11:30:00.000000+00:00,1,16.65387,150000000,2019-11-12T12:14:34.000000+00:00,N,7,3,16.655344,,,16.641587,16.641582,16.65387,16.63437
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-02-20,EZBB8G89F7R0,ISIN,JFTXFP,CFI,ZAR,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T11:30:00.000000+00:00,1,16.653094,101429999,2019-12-10T12:45:00.000000+00:00,N,7,3,16.646108,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-02-25,EZ9T5RM0P149,ISIN,JFTXFP,CFI,ZAR,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T11:30:00.000000+00:00,1,16.51805,167000000,2019-11-25T11:37:30.000000+00:00,N,7,3,16.521515,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-02-26,EZ3YCHB2ZDH7,ISIN,JFTXFP,CFI,ZAR,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,16.583636,24599999,2019-10-25T14:46:13.000000+00:00,N,7,3,16.582017,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-02-28,EZ7BWZ14KRQ1,ISIN,JFTXFP,CFI,ZAR,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T09:30:00.000000+00:00,1,16.875712,464000,2019-11-13T10:25:03.000000+00:00,N,7,3,16.868605,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-03-06,EZ1Q5DW9NYJ0,ISIN,JFTXFP,CFI,ZAR,2019-12-04+00:00,1,0,0,0,,,,,,,,,2019-12-04T09:30:00.000000+00:00,1,16.431221,10000000,2019-12-04T10:47:00.000000+00:00,N,7,3,16.434105,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-03-13,EZ4FBJ0QVC90,ISIN,JFTXFP,CFI,ZAR,2019-12-11+00:00,4,0,0,0,4,600000000.1,8999925.315,8999925.315,,,,,2019-12-11T11:30:00.000000+00:00,1,16.664078,150000000,2019-12-11T12:19:29.000000+00:00,N,7,3,16.671442,,,16.666284,16.666284,16.667447,16.664078
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-04-30,EZ8CP29FDTK5,ISIN,JFTXFP,CFI,ZAR,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T09:30:00.000000+00:00,1,17.028719,2426666,2019-11-13T11:20:24.000000+00:00,N,7,3,17.027112,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-05-29,EZ5F8442HZH0,ISIN,JFTXFP,CFI,ZAR,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T11:30:00.000000+00:00,1,17.12532,2543166,2019-11-13T12:39:20.000000+00:00,N,7,3,17.124208,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,EURZAR 2020-10-09,EZ1ST5275LK8,ISIN,JFTXFP,CFI,ZAR,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T09:30:00.000000+00:00,1,17.875049,107500000,2019-10-07T10:54:00.000000+00:00,N,7,3,17.867332,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPAUD 2019-12-16,EZ95TXGY58V5,ISIN,JFTXFP,CFI,AUD,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T13:30:00.000000+00:00,1,1.924514,909999,2019-12-11T14:47:43.000000+00:00,N,7,3,1.924513,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPAUD 2020-01-17,EZBJ7L6HT861,ISIN,JFTXFP,CFI,AUD,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T13:30:00.000000+00:00,1,1.925922,909999,2019-12-11T14:47:43.000000+00:00,N,7,3,1.92593,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPCAD 2019-12-06,EZBLKNQMS9P4,ISIN,JFTXFP,CFI,CAD,2019-12-04+00:00,2,0,0,0,2,58575561.6,16884750,16884750,,,,,,,,,,,,,,,,1.73457,1.73457,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPCAD 2019-12-30,EZ6TXCTPWF99,ISIN,JFTXFP,CFI,CAD,2019-12-04+00:00,3,0,0,0,3,58610893.58,16884500,16884500,,,,,2019-12-04T15:30:00.000000+00:00,1,1.735,2877,2019-12-04T16:09:00.000000+00:00,N,7,3,1.734992,,,1.735354,1.735531,1.73555,1.735
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPCAD 2019-12-30,EZ6TXCTPWF99,ISIN,JFTXFP,CFI,CAD,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T15:30:00.000000+00:00,1,,,,,,,,1.715,28954072.88,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPCAD 2020-03-31,EZ8X9Z35GHG9,ISIN,JFTXFP,CFI,CAD,2019-12-27+00:00,2,0,0,0,2,29059929.86,8455773.6,8455773.6,,,,,2019-12-27T15:30:00.000000+00:00,1,,,,,,,,1.71835,29010630.4,1.717875,1.718348,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPCNH 2019-12-30,EZHNPNN02L64,ISIN,JFTXFP,CFI,CNH,2019-12-11+00:00,1,0,0,0,,,,,150,150,3,3,2019-12-11T11:30:00.000000+00:00,1,9.229,5980525,2019-12-11T13:10:36.000000+00:00,N,7,3,9.264512,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPCNY 2019-12-13,EZ9Y3BNDJC34,ISIN,JFTXFP,CFI,CNY,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T11:30:00.000000+00:00,1,9.2536,6000000,2019-12-11T13:23:00.000000+00:00,N,7,3,9.25565,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPCNY 2019-12-30,EZ6D6GFF59J1,ISIN,JFTXFP,CFI,CNY,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T11:30:00.000000+00:00,1,9.262672,5999999,2019-12-11T13:23:00.000000+00:00,N,7,3,9.261521,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2019-10-21,EZ22XDSQRWK5,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,1,0,0,0,,,,,23,23,36,36,2019-10-15T09:30:00.000000+00:00,1,136.36,5999999,2019-10-15T09:58:29.000000+00:00,N,7,3,136.95125,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2019-11-11,EZVJ3BXQW0Y8,ISIN,JFTXFP,CFI,JPY,2019-11-05+00:00,1,0,0,0,,,,,27,27,31,31,2019-11-05T13:30:00.000000+00:00,1,139.35,2940769,2019-11-05T14:11:56.000000+00:00,N,7,3,140.27805,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2019-11-11,EZVJ3BXQW0Y8,ISIN,JFTXFP,CFI,JPY,2019-11-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2019-11-12,EZ1Y7ZVCL3Q5,ISIN,JFTXFP,CFI,JPY,2019-11-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2019-11-13,EZ2KZSH98Y93,ISIN,JFTXFP,CFI,JPY,2019-10-04+00:00,1,0,0,0,,,,,100,100,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2019-11-13,EZ2KZSH98Y93,ISIN,JFTXFP,CFI,JPY,2019-11-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2019-12-04,EZ7T26CQ9JG0,ISIN,JFTXFP,CFI,JPY,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2019-12-09,EZW4V0RFYB92,ISIN,JFTXFP,CFI,JPY,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2019-12-11,EZ41QN07D8Z4,ISIN,JFTXFP,CFI,JPY,2019-11-08+00:00,3,0,0,0,3,16517000000,39315537.79,39343449.71,207,207,8,8,,,,,,,,,,,,140.005303,140.005305,140.11,139.89531
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2019-12-20,EZ5JT84ZM427,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,1,0,0,0,,,,,26,26,63,63,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2019-12-20,EZ5JT84ZM427,ISIN,JFTXFP,CFI,JPY,2019-12-17+00:00,2,0,0,0,,,,11076314.7,1,1,,,2019-12-17T09:30:00.000000+00:00,1,144.14,22000000,2019-12-17T09:56:09.000000+00:00,N,7,3,144.46305,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2020-01-08,EZ6SLMN45X58,ISIN,JFTXFP,CFI,JPY,2019-12-09+00:00,1,0,0,0,,,,,20,20,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2020-01-29,EZ7QCVH064L2,ISIN,JFTXFP,CFI,JPY,2019-11-12+00:00,1,0,0,0,,,,,38,38,34,34,2019-11-12T09:30:00.000000+00:00,1,137.54,999999,2019-11-12T10:35:00.000000+00:00,N,7,3,139.71615,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2020-01-29,EZ7QCVH064L2,ISIN,JFTXFP,CFI,JPY,2019-11-18+00:00,2,0,0,0,,,,503605.425,36,36,,,2019-11-18T09:30:00.000000+00:00,1,138.68,1000000,2019-11-18T09:36:39.000000+00:00,N,7,3,140.8858,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2020-01-29,EZ7QCVH064L2,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,1,0,0,0,,,,,51,51,3,3,2019-11-25T09:30:00.000000+00:00,1,137.75,1000000,2019-11-25T10:22:56.000000+00:00,N,7,3,139.90065,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2020-01-29,EZ7QCVH064L2,ISIN,JFTXFP,CFI,JPY,2019-12-16+00:00,2,0,0,0,,,,503485.05,25,25,,,2019-12-16T09:30:00.000000+00:00,1,143.47,1000000,2019-12-16T09:54:06.000000+00:00,N,7,3,145.6313,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2020-02-25,EZ908GB55LB7,ISIN,JFTXFP,CFI,JPY,2019-12-09+00:00,1,0,0,0,,,,,34,34,95,95,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPJPY 2020-02-25,EZ908GB55LB7,ISIN,JFTXFP,CFI,JPY,2019-12-16+00:00,2,0,0,0,,,,503485.535,25,25,,,2019-12-16T09:30:00.000000+00:00,1,143.45,999999,2019-12-16T09:54:06.000000+00:00,N,7,3,145.52605,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPNOK 2019-11-20,EZ1V5Y1YDYK8,ISIN,JFTXFP,CFI,NOK,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T11:30:00.000000+00:00,1,11.7971,11799999,2019-11-18T12:21:45.000000+00:00,N,7,3,11.79565,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPNOK 2019-12-11,EZ7GSDKNHMY5,ISIN,JFTXFP,CFI,NOK,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T11:30:00.000000+00:00,1,12.0218,12021800,2019-12-09T12:50:00.000000+00:00,N,7,3,12.02115,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPNOK 2020-01-07,EZB560VT9M10,ISIN,JFTXFP,CFI,NOK,2019-11-18+00:00,2,0,0,0,2,23593499.98,999487.305,999487.305,86,86,34,34,2019-11-18T11:30:00.000000+00:00,1,11.7935,11793500,2019-11-18T12:02:30.000000+00:00,N,7,3,11.79976,,,11.802806,11.802801,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPNOK 2020-02-07,EZ3ZHXX4K6L4,ISIN,JFTXFP,CFI,NOK,2019-12-09+00:00,2,0,0,0,2,24076286,1000000,1000000,15,15,59,59,2019-12-09T11:30:00.000000+00:00,1,12.0358,12035800,2019-12-09T12:43:38.000000+00:00,N,7,3,12.041345,,,12.038143,12.038143,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPRON 2019-12-20,EZB1GRDBR6Q7,ISIN,JFTXFP,CFI,RON,2019-12-16+00:00,1,0,0,0,,,,,425,425,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPSEK 2019-10-31,EZVGMXRJ1CB1,ISIN,JFTXFP,CFI,SEK,2019-10-16+00:00,1,0,0,0,,,,,31,31,15,15,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPTHB 2019-10-30,EZ5VVJNQ7N39,ISIN,JFTXFP,CFI,THB,2019-10-23+00:00,1,0,0,0,,,,,77,77,13,13,2019-10-23T13:30:00.000000+00:00,1,39.25,2903999,2019-10-23T14:05:42.000000+00:00,N,7,3,39.080404,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-02,EZ71Y5VK6Y37,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-03,EZ2M6ZX16R08,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,2,0,0,0,2,55564345.56,22650000,22650000,,,,,2019-10-02T11:30:00.000000+00:00,1,1.226255,5886024,2019-10-02T11:42:48.000000+00:00,N,7,3,1.226211,,,1.22644,1.226586,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-03,EZ2M6ZX16R08,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,6,0,0,0,6,258026610,40000000,40000000,,,,,2019-10-01T09:30:00.000000+00:00,1,1.23022,615110,2019-10-01T11:04:15.000000+00:00,N,7,3,1.23015,,,1.225282,1.222875,1.23022,1.222
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-07,EZVK98XKFF73,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,4,0,0,0,4,174331041,35250000,35250000,,,,,2019-10-04T13:30:00.000000+00:00,1,1.22871,614355,2019-10-04T14:16:38.000000+00:00,N,7,3,1.22849,,,1.229364,1.230283,1.230371,1.228155
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-07,EZVK98XKFF73,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,2,0,0,0,2,2018796.349,815026.475,815026.475,,,,,2019-10-03T13:30:00.000000+00:00,1,1.237593,618796,2019-10-03T13:59:41.000000+00:00,N,7,3,1.23715,,,1.238236,1.238485,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-07,EZVK98XKFF73,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,2,0,0,0,2,2018796.349,815026.475,815026.475,,,,,2019-10-03T15:30:00.000000+00:00,1,1.23888,1399999,2019-10-03T16:00:58.000000+00:00,N,7,3,1.23885,,,1.238236,1.238485,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-08,EZ9YG95XSQD9,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-08,EZ9YG95XSQD9,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,3,0,0,0,3,198117624,10000000,10000000,,,,,2019-10-07T11:30:00.000000+00:00,1,1.232073,1084223,2019-10-07T13:15:33.000000+00:00,N,7,3,1.231966,,,1.231854,1.231462,1.232073,1.231418
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-08,EZ9YG95XSQD9,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,2,0,0,0,2,86732990.05,35250000,35250000,,,,,2019-10-04T13:30:00.000000+00:00,1,1.228754,614377,2019-10-04T14:16:38.000000+00:00,N,7,3,1.22865,,,1.22951,1.230255,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-09,EZ7J11HSS878,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,1,0,0,0,,,,,6,6,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-09,EZ7J11HSS878,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-09,EZ7J11HSS878,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,3,0,0,0,3,196845129,28000000,28000000,,,,,2019-10-07T11:30:00.000000+00:00,1,1.232113,12321129,2019-10-07T13:16:57.000000+00:00,N,7,3,1.23195,,,1.232538,1.232563,1.233,1.232113
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-10,EZ7RH6J5PVS0,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,3,0,0,0,3,52183349.75,20000000,20000000,,,,,2019-10-09T11:30:00.000000+00:00,1,1.222293,3300189,2019-10-09T12:06:38.000000+00:00,N,7,3,1.222217,,,1.22215,1.222093,1.222293,1.221958
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-11,EZ7M360R4DN2,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,2,0,0,0,2,8137915.17,3300000,3300000,25,25,13,13,2019-10-04T09:30:00.000000+00:00,1,1.23383,4071639,2019-10-04T09:34:03.000000+00:00,N,7,3,1.233693,,,1.233017,1.233017,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-11,EZ7M360R4DN2,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,3,0,0,0,3,26566149.7,10000000,10000000,,,,,2019-10-10T09:30:00.000000+00:00,1,1.2244,12244000,2019-10-10T10:58:00.000000+00:00,N,7,3,1.224042,,,1.223858,1.224247,1.2244,1.222841
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-11,EZ7M360R4DN2,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,3,0,0,0,3,26566149.7,10000000,10000000,,,,,2019-10-10T11:30:00.000000+00:00,1,1.222841,2078829,2019-10-10T12:09:27.000000+00:00,N,7,3,1.222741,,,1.223858,1.224247,1.2244,1.222841
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-11,EZ7M360R4DN2,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,2,0,0,0,2,733438,300000,300000,,,,,2019-10-09T13:30:00.000000+00:00,1,1.2221,611050,2019-10-09T14:22:04.000000+00:00,N,7,3,1.22235,,,1.22299,1.222397,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-15,EZ4JZ07H6W14,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-15,EZ4JZ07H6W14,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,3,0,0,0,3,49805763.55,20000000,20000000,39,39,36,36,2019-10-09T09:30:00.000000+00:00,1,1.22263,843849,2019-10-09T11:02:10.000000+00:00,N,7,3,1.222622,,,1.223575,1.224024,1.22426,1.22263
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-15,EZ4JZ07H6W14,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,2,0,0,0,2,800000.0005,324514.15,324514.15,,,,,2019-10-10T13:30:00.000000+00:00,1,1.23082,499999,2019-10-10T15:25:41.000000+00:00,N,7,3,1.23075,,,1.233215,1.232612,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-15,EZ4JZ07H6W14,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,2,0,0,0,2,800000.0005,324514.15,324514.15,,,,,2019-10-10T15:30:00.000000+00:00,1,1.23561,300000,2019-10-10T15:57:15.000000+00:00,N,7,3,1.2357,,,1.233215,1.232612,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-15,EZ4JZ07H6W14,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,4,0,0,0,4,201628962.9,825000,825000,,,,,2019-10-11T09:30:00.000000+00:00,1,1.25699,1256990,2019-10-11T11:12:59.000000+00:00,N,7,3,1.2569,,,1.258865,1.246103,1.26857,1.24594
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-15,EZ4JZ07H6W14,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,4,0,0,0,4,201628962.9,825000,825000,,,,,2019-10-11T11:30:00.000000+00:00,1,1.263958,821572,2019-10-11T13:21:54.000000+00:00,N,7,3,1.2637,,,1.258865,1.246103,1.26857,1.24594
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-15,EZ4JZ07H6W14,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,4,0,0,0,4,201628962.9,825000,825000,,,,,2019-10-11T15:30:00.000000+00:00,1,1.26857,200000,2019-10-11T15:43:50.000000+00:00,N,7,3,1.2685,,,1.258865,1.246103,1.26857,1.24594
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-16,EZVSVZV22ZT8,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-16,EZVSVZV22ZT8,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,3,0,0,0,3,215210577,50000000,50000000,,,,,,,,,,,,,,,,1.2657,1.265945,1.267776,1.264625
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-17,EZV31VY8S196,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,3,0,0,0,3,128183076.2,50000000,50000000,,,,,2019-10-16T13:30:00.000000+00:00,1,1.284294,770576,2019-10-16T14:03:50.000000+00:00,N,7,3,1.284195,,,1.277515,1.274186,1.284294,1.2738
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-17,EZV31VY8S196,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-18,EZ7RNFD43228,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,2,0,0,0,2,48896900,20000000,20000000,,,,,,,,,,,,,,,,1.222422,1.222422,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-18,EZ7RNFD43228,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,1,0,0,0,,,,,34,34,42,42,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-18,EZ7RNFD43228,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,9,0,0,0,9,488920931,23000000,23000000,,,,,2019-10-17T09:30:00.000000+00:00,1,1.29472,19420800,2019-10-17T09:57:30.000000+00:00,N,7,3,1.293947,,,1.285972,1.283257,1.29472,1.280109
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-18,EZ7RNFD43228,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,9,0,0,0,9,488920931,23000000,23000000,,,,,2019-10-17T11:30:00.000000+00:00,1,1.282756,12827563,2019-10-17T13:27:25.000000+00:00,N,7,3,1.282206,,,1.285972,1.283257,1.29472,1.280109
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-18,EZ7RNFD43228,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,2,0,0,0,2,12649327.5,5000000,5000000,18,18,25,25,2019-10-15T09:30:00.000000+00:00,1,1.265143,6325715,2019-10-15T10:07:49.000000+00:00,N,7,3,1.264444,,,1.264933,1.264933,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-18,EZ7RNFD43228,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T13:30:00.000000+00:00,1,1.28131,256262,2019-10-16T15:12:45.000000+00:00,N,7,3,1.2812,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-21,EZ6XB9YFSX76,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,2,0,0,0,2,24495845,10000000,10000000,,,,,2019-10-10T09:30:00.000000+00:00,1,1.224822,12248220,2019-10-10T10:58:00.000000+00:00,N,7,3,1.224514,,,1.224792,1.224792,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-21,EZ6XB9YFSX76,ISIN,JFTXFP,CFI,USD,2019-10-18+00:00,3,0,0,0,3,116633776.8,45000000,45000000,,,,,2019-10-18T13:30:00.000000+00:00,1,1.287192,514876,2019-10-18T13:37:38.000000+00:00,N,7,3,1.287076,,,1.289204,1.290197,1.29042,1.287192
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-21,EZ6XB9YFSX76,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,17,0,0,0,17,931851093.3,25000000,25000000,,,,,2019-10-17T09:30:00.000000+00:00,1,1.2918,599999,2019-10-17T10:14:00.000000+00:00,N,7,3,1.29145,,,1.284212,1.281587,1.29323,1.27881
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-22,EZB273Y7RBR2,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,2,0,0,0,2,37947814.5,15000000,15000000,18,18,81,81,2019-10-15T09:30:00.000000+00:00,1,1.265323,18979845,2019-10-15T10:08:45.000000+00:00,N,7,3,1.264522,,,1.264927,1.264927,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-22,EZB273Y7RBR2,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,3,0,0,0,3,67153360.31,25000000,25000000,,,,,2019-10-21T11:30:00.000000+00:00,1,1.301094,2211860,2019-10-21T12:28:59.000000+00:00,N,7,3,1.300897,,,1.299585,1.298904,1.301094,1.29866
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-22,EZB273Y7RBR2,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-22,EZB273Y7RBR2,ISIN,JFTXFP,CFI,USD,2019-10-18+00:00,1,0,0,0,,,,,,,,,2019-10-18T15:30:00.000000+00:00,1,1.28922,193383,2019-10-18T15:40:26.000000+00:00,N,7,3,1.2892,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-23,EZ3W3LHS3CJ0,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,2,0,0,0,2,399537520,160275809,160275809,,,,,,,,,,,,,,,,1.246406,1.246406,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-23,EZ3W3LHS3CJ0,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,2,0,0,0,2,126496950,50000000,50000000,,,,,,,,,,,,,,,,1.264969,1.26497,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-23,EZ3W3LHS3CJ0,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-23,EZ3W3LHS3CJ0,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,7,0,0,0,7,604007935.8,50000000,50000000,,,,,2019-10-22T09:30:00.000000+00:00,1,1.2968,15561600,2019-10-22T10:55:00.000000+00:00,N,7,3,1.296908,,,1.29349,1.292655,1.2968,1.290735
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-23,EZ3W3LHS3CJ0,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,7,0,0,0,7,604007935.8,50000000,50000000,,,,,2019-10-22T11:30:00.000000+00:00,1,,,,,,,,1.294814,517925.8,1.29349,1.292655,1.2968,1.290735
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-23,EZ3W3LHS3CJ0,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,3,0,0,0,3,336853500,55000000,55000000,,,,,,,,,,,,,,,,1.296967,1.29559,1.29902,1.2932
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-24,EZ1ZLCH1MD34,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,8,0,0,0,8,609712325.8,39000000,39000000,,,,,2019-10-23T11:30:00.000000+00:00,1,1.287479,386243,2019-10-23T11:50:06.000000+00:00,N,7,3,1.287315,,,1.287648,1.287945,1.28911,1.286787
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-24,EZ1ZLCH1MD34,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,10,0,0,0,10,822719721,57500000,57500000,,,,,2019-10-22T09:30:00.000000+00:00,1,1.29638,15556560,2019-10-22T10:57:00.000000+00:00,N,7,3,1.2966,,,1.293243,1.292928,1.29638,1.29078
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-25,EZ3XMXFV3HR7,ISIN,JFTXFP,CFI,USD,2019-10-18+00:00,2,0,0,0,2,21746444.02,8425000,8425000,15,15,28,28,2019-10-18T09:30:00.000000+00:00,1,1.29143,10912583,2019-10-18T09:48:41.000000+00:00,N,7,3,1.289888,,,1.290588,1.29059,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-25,EZ3XMXFV3HR7,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-25,EZ3XMXFV3HR7,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,4,0,0,0,4,60936500.95,8750000,8750000,76,76,32,32,2019-10-24T09:30:00.000000+00:00,1,1.288863,3222157,2019-10-24T10:47:28.000000+00:00,N,7,3,1.288576,,,1.288765,1.288298,1.289338,1.287858
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-25,EZ3XMXFV3HR7,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,5,0,0,0,5,435329940,36000000,36000000,,,,,,,,,,,,,,,,1.287518,1.287958,1.28847,1.28683
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-28,EZ9SJ8FG27G1,ISIN,JFTXFP,CFI,USD,2019-10-18+00:00,2,0,0,0,2,116147209.5,45000000,45000000,,,,,,,,,,,,,,,,1.290525,1.290525,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-28,EZ9SJ8FG27G1,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,19,19,52,52,2019-10-21T11:30:00.000000+00:00,1,1.300367,1778902,2019-10-21T12:20:10.000000+00:00,N,7,3,1.301098,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-28,EZ9SJ8FG27G1,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,4,0,0,0,4,648962050.2,52000000,52000000,,,,,2019-10-25T13:30:00.000000+00:00,1,1.282285,1282285,2019-10-25T13:35:54.000000+00:00,N,7,3,1.282077,,,1.284357,1.285073,1.285638,1.282285
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-28,EZ9SJ8FG27G1,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,2,0,0,0,2,174014804.5,67500000,67500000,,,,,,,,,,,,,,,,1.288934,1.288999,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-28,EZ9SJ8FG27G1,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,6,0,0,0,6,162422914,22000000,22000000,,,,,2019-10-24T09:30:00.000000+00:00,1,1.28907,19336050,2019-10-24T11:08:00.000000+00:00,N,7,3,1.28905,,,1.287938,1.288662,1.2893,1.28606
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-28,EZ9SJ8FG27G1,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,6,0,0,0,6,162422914,22000000,22000000,,,,,2019-10-24T13:30:00.000000+00:00,1,1.28606,7947850,2019-10-24T14:14:00.000000+00:00,N,7,3,1.2861,,,1.287938,1.288662,1.2893,1.28606
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-29,EZ9M1K25M413,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,2,0,0,0,2,64958407.5,25000000,25000000,,,,,,,,,,,,,,,,1.299168,1.299168,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-29,EZ9M1K25M413,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,5,0,0,0,5,173559077.8,15600000,15600000,145,145,58,58,2019-10-22T09:30:00.000000+00:00,1,,,,,,,,1.294746,20198037.6,1.295624,1.295217,1.29708,1.294721
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-29,EZ9M1K25M413,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,2,0,0,0,2,93394234.99,36313328.14,36313328.14,,,,,,,,,,,,,,,,1.285142,1.28595,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-29,EZ9M1K25M413,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,9,0,0,0,9,1172333752,65000000,65000000,,,,,2019-10-25T13:30:00.000000+00:00,1,1.281603,640801,2019-10-25T13:57:25.000000+00:00,N,7,3,1.2814,,,1.28422,1.284749,1.285144,1.281603
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-30,EZV1DM12GSY2,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,2,0,0,0,,,,260000,6,6,,,2019-10-11T09:30:00.000000+00:00,1,1.2531,325806,2019-10-11T11:02:17.000000+00:00,N,7,3,1.256937,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-30,EZV1DM12GSY2,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,2,0,0,0,2,127472405,50000000,50000000,,,,,,,,,,,,,,,,1.274724,1.274724,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-30,EZV1DM12GSY2,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,5,0,0,0,5,106999151.9,15000000,15000000,,,,,2019-10-17T09:30:00.000000+00:00,1,1.295309,19429635,2019-10-17T09:57:30.000000+00:00,N,7,3,1.294588,,,1.28946,1.289923,1.295309,1.281342
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-30,EZV1DM12GSY2,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,8,0,0,0,8,459246781.7,25000000,25000000,,,,,2019-10-29T11:30:00.000000+00:00,1,1.286388,3087331,2019-10-29T12:17:41.000000+00:00,N,7,3,1.286219,,,1.28406,1.284966,1.2872,1.282
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-30,EZV1DM12GSY2,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,2,0,0,0,2,111717268.4,43492839.96,43492839.96,,,,,,,,,,,,,,,,1.284378,1.284318,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-30,EZV1DM12GSY2,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,4,0,0,0,4,500619414,36301548.7,36301548.7,,,,,2019-10-28T11:30:00.000000+00:00,1,1.28442,21835140,2019-10-28T12:21:00.000000+00:00,N,7,3,1.28435,,,1.284658,1.284288,1.28733,1.28301
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T09:30:00.000000+00:00,1,1.223368,843849,2019-10-09T11:02:10.000000+00:00,N,7,3,1.223367,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,2,0,0,0,2,500114586.4,194063466.6,194063466.6,,,,,,,,,,,,,,,,1.288534,1.288534,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,2,0,0,0,2,154075680,60000000,60000000,,,,,,,,,,,,,,,,1.284094,1.283964,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,4,0,0,0,4,181196678.7,44889951.33,44889951.33,,,,,2019-10-30T13:30:00.000000+00:00,1,1.287723,1030178,2019-10-30T14:29:01.000000+00:00,N,7,3,1.28766,,,1.288598,1.288923,1.28933,1.287723
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,3,0,0,0,3,623686398,155000000,155000000,,,,,,,,,,,,,,,,1.286004,1.285951,1.287242,1.28473
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-01,EZ7K5CBPZ6F9,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,2,0,0,0,2,92717920.8,36000000,36000000,,,,,,,,,,,,,,,,1.287749,1.287749,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-01,EZ7K5CBPZ6F9,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-01,EZ7K5CBPZ6F9,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,3,0,0,0,3,238767746,77403274.93,77403274.93,,,,,,,,,,,,,,,,1.291915,1.291827,1.292258,1.291552
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-01,EZ7K5CBPZ6F9,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-01,EZ7K5CBPZ6F9,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,6,0,0,0,6,359421926.8,47500000,47500000,,,,,2019-10-31T09:30:00.000000+00:00,1,1.2942,19413000,2019-10-31T10:05:00.000000+00:00,N,7,3,1.293943,,,1.294311,1.294281,1.295793,1.293143
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-01,EZ7K5CBPZ6F9,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,6,0,0,0,6,359421926.8,47500000,47500000,,,,,2019-10-31T11:30:00.000000+00:00,1,1.295793,3498640,2019-10-31T11:59:27.000000+00:00,N,7,3,1.295745,,,1.294311,1.294281,1.295793,1.293143
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-01,EZ7K5CBPZ6F9,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,2,0,0,0,2,450932170,175000000,175000000,,,,,,,,,,,,,,,,1.288511,1.288378,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-04,EZ5KHDXBPXN5,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-04,EZ5KHDXBPXN5,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,1,0,0,0,,,,,6,6,37,37,2019-10-28T09:30:00.000000+00:00,1,1.283347,1796685,2019-10-28T10:46:37.000000+00:00,N,7,3,1.283688,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-04,EZ5KHDXBPXN5,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,2,0,0,0,2,399423619.5,155268707.5,155268707.5,,,,,,,,,,,,,,,,1.286233,1.286233,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-04,EZ5KHDXBPXN5,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,2,0,0,0,2,278930031.5,107500000,107500000,,,,,,,,,,,,,,,,1.297096,1.297349,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-04,EZ5KHDXBPXN5,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,8,0,0,0,8,842119975.2,82500000,82500000,,,,,2019-10-31T09:30:00.000000+00:00,1,1.29404,19410600,2019-10-31T10:07:00.000000+00:00,N,7,3,1.29415,,,1.294399,1.294653,1.295767,1.293567
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-04,EZ5KHDXBPXN5,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,8,0,0,0,8,842119975.2,82500000,82500000,,,,,2019-10-31T15:30:00.000000+00:00,1,1.29407,595272,2019-10-31T16:55:15.000000+00:00,N,7,3,1.29405,,,1.294399,1.294653,1.295767,1.293567
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-05,EZ2VDPLN9BM4,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-05,EZ2VDPLN9BM4,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,1,0,0,0,,,,,46,46,13,13,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-05,EZ2VDPLN9BM4,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,2,0,0,0,2,108164624.4,42000000,42000000,,,,,,,,,,,,,,,,1.287674,1.287674,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-05,EZ2VDPLN9BM4,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,2,0,0,0,2,40132979.64,15600000,15600000,15,15,11,11,2019-10-29T09:30:00.000000+00:00,1,1.285909,20060180,2019-10-29T11:13:10.000000+00:00,N,7,3,1.286017,,,1.286313,1.286313,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-05,EZ2VDPLN9BM4,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,2,0,0,0,2,40132979.64,15600000,15600000,15,15,11,11,2019-10-29T11:30:00.000000+00:00,1,1.286718,20072799,2019-10-29T11:48:22.000000+00:00,N,7,3,1.286865,,,1.286313,1.286313,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-05,EZ2VDPLN9BM4,ISIN,JFTXFP,CFI,USD,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T13:30:00.000000+00:00,1,1.2912,2711518,2019-11-04T14:13:21.000000+00:00,N,7,3,1.291082,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-05,EZ2VDPLN9BM4,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,8,0,0,0,8,976518381,82500000,82500000,,,,,2019-11-01T09:30:00.000000+00:00,1,1.29524,15024784,2019-11-01T11:10:00.000000+00:00,N,7,3,1.29495,,,1.296062,1.296493,1.297513,1.294892
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-06,EZQ7STJCN7Q8,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,2,0,0,0,2,77270628,30000000,30000000,,,,,,,,,,,,,,,,1.287844,1.287844,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-06,EZQ7STJCN7Q8,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,2,0,0,0,2,141186881,55000000,55000000,,,,,,,,,,,,,,,,1.283517,1.283517,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-06,EZQ7STJCN7Q8,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T11:30:00.000000+00:00,1,1.290053,2644608,2019-11-05T12:24:26.000000+00:00,N,7,3,1.289982,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-06,EZQ7STJCN7Q8,ISIN,JFTXFP,CFI,USD,2019-11-04+00:00,2,0,0,0,2,64541250,25000000,25000000,,,,,,,,,,,,,,,,1.290825,1.290825,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-07,EZ6SP25N7VJ4,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,2,0,0,0,2,38686035,15000000,15000000,,,,,2019-10-24T09:30:00.000000+00:00,1,1.289562,19343430,2019-10-24T11:06:00.000000+00:00,N,7,3,1.289689,,,1.289535,1.289535,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-07,EZ6SP25N7VJ4,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,2,0,0,0,2,251262820,97500000,97500000,,,,,,,,,,,,,,,,1.288538,1.288527,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-08,EZVSDM67B204,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-08,EZVSDM67B204,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,2,0,0,0,2,24869322.92,9600000,9600000,35,35,45,45,2019-11-01T09:30:00.000000+00:00,1,1.295159,9843208,2019-11-01T10:04:55.000000+00:00,N,7,3,1.295014,,,1.295257,1.295277,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-08,EZVSDM67B204,ISIN,JFTXFP,CFI,USD,2019-11-04+00:00,3,0,0,0,3,98765145.15,25000000,25000000,28,28,17,17,2019-11-04T09:30:00.000000+00:00,1,1.291757,1873047,2019-11-04T11:03:48.000000+00:00,N,7,3,1.291927,,,1.291696,1.291892,1.292354,1.290976
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-08,EZVSDM67B204,ISIN,JFTXFP,CFI,USD,2019-11-07+00:00,3,0,0,0,3,254311639.5,70000000,70000000,,,,,,,,,,,,,,,,1.284028,1.284402,1.287432,1.28182
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-08,EZVSDM67B204,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,8,0,0,0,8,728051692,67500000,67500000,,,,,,,,,,,,,,,,1.288613,1.288587,1.288994,1.28815
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-12,EZB3K0NT0GR1,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-12,EZB3K0NT0GR1,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-12,EZB3K0NT0GR1,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-12,EZB3K0NT0GR1,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-12,EZB3K0NT0GR1,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,3,0,0,0,3,161088831.5,20000000,20000000,,,,,,,,,,,,,,,,1.288482,1.288711,1.288922,1.288205
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-12,EZB3K0NT0GR1,ISIN,JFTXFP,CFI,USD,2019-11-08+00:00,4,0,0,0,4,92017351,10700000,10700000,,,,,2019-11-08T11:30:00.000000+00:00,1,1.28047,1792658,2019-11-08T12:21:38.000000+00:00,N,7,3,1.28045,,,1.280452,1.279796,1.28165,1.27967
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-12,EZB3K0NT0GR1,ISIN,JFTXFP,CFI,USD,2019-11-08+00:00,4,0,0,0,4,92017351,10700000,10700000,,,,,2019-11-08T13:30:00.000000+00:00,1,1.28165,640825,2019-11-08T15:08:06.000000+00:00,N,7,3,1.28175,,,1.280452,1.279796,1.28165,1.27967
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-13,EZ4Z9DXNWB34,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,2,0,0,0,2,64232827.5,25000000,25000000,,,,,,,,,,,,,,,,1.284657,1.284657,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-13,EZ4Z9DXNWB34,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-13,EZ4Z9DXNWB34,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-14,EZVHMPNFRNM6,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-14,EZVHMPNFRNM6,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,2,0,0,0,2,128970675,50000000,50000000,,,,,,,,,,,,,,,,1.289707,1.289707,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-14,EZVHMPNFRNM6,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,5,0,0,0,5,250923024.5,20000000,20000000,,,,,2019-11-13T11:30:00.000000+00:00,1,1.283585,16686602,2019-11-13T12:40:25.000000+00:00,N,7,3,1.283332,,,1.284288,1.285137,1.286321,1.283347
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-14,EZVHMPNFRNM6,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,5,0,0,0,5,569257000,100000000,100000000,,,,,,,,,,,,,,,,1.283406,1.283499,1.28372,1.28311
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-15,EZV1YKP2QFH1,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-15,EZV1YKP2QFH1,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,2,0,0,0,2,213860690,82500000,82500000,,,,,,,,,,,,,,,,1.296035,1.296125,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-15,EZV1YKP2QFH1,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,8,0,0,0,8,1102503581,122500000,122500000,,,,,,,,,,,,,,,,1.284941,1.284969,1.2861,1.2841
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-15,EZV1YKP2QFH1,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,17,17,5,5,2019-11-12T09:30:00.000000+00:00,1,1.283197,20017873,2019-11-12T10:34:17.000000+00:00,N,7,3,1.283182,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-15,EZV1YKP2QFH1,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,1,0,0,0,,,,,79,79,631,631,2019-11-13T09:30:00.000000+00:00,1,1.28476,16277909,2019-11-13T10:48:22.000000+00:00,N,7,3,1.28535,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-18,EZ77FVL9SWF5,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-18,EZ77FVL9SWF5,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-18,EZ77FVL9SWF5,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,7,0,0,0,7,383673544.5,36000000,36000000,,,,,2019-11-15T09:30:00.000000+00:00,1,1.287397,6050767,2019-11-15T10:45:50.000000+00:00,N,7,3,1.287322,,,1.288284,1.287927,1.290997,1.287397
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-18,EZ77FVL9SWF5,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,7,0,0,0,7,383673544.5,36000000,36000000,,,,,2019-11-15T13:30:00.000000+00:00,1,1.290997,516398,2019-11-15T14:48:04.000000+00:00,N,7,3,1.290718,,,1.288284,1.287927,1.290997,1.287397
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-18,EZ77FVL9SWF5,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,12,0,0,0,12,1111275752,45000000,45000000,,,,,,,,,,,,,,,,1.284631,1.284712,1.286202,1.2837
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-19,EZ3M56ZGV8F6,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,2,0,0,0,2,156159455.5,60250000,60250000,,,,,2019-11-18T11:30:00.000000+00:00,1,1.295111,647555,2019-11-18T12:14:30.000000+00:00,N,7,3,1.294985,,,1.295522,1.295929,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-19,EZ3M56ZGV8F6,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,7,0,0,0,7,396255854,40000000,40000000,,,,,2019-11-15T09:30:00.000000+00:00,1,1.28743,6050921,2019-11-15T10:45:50.000000+00:00,N,7,3,1.28745,,,1.288304,1.287799,1.28993,1.2873
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-19,EZ3M56ZGV8F6,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,7,0,0,0,7,396255854,40000000,40000000,,,,,2019-11-15T15:30:00.000000+00:00,1,1.28992,2192864,2019-11-15T16:17:35.000000+00:00,N,7,3,1.28985,,,1.288304,1.287799,1.28993,1.2873
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-20,EZ8JCLXGHRG7,ISIN,JFTXFP,CFI,USD,2019-10-23+00:00,1,0,0,0,,,,,25,25,72,72,2019-10-23T11:30:00.000000+00:00,1,1.1123,499999,2019-10-23T13:25:47.000000+00:00,N,7,3,1.29035,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-20,EZ8JCLXGHRG7,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-20,EZ8JCLXGHRG7,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,2,0,0,0,2,102793840,40000000,40000000,,,,,,,,,,,,,,,,1.284923,1.284923,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-20,EZ8JCLXGHRG7,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,3,0,0,0,3,349709845,100000000,100000000,,,,,,,,,,,,,,,,1.294834,1.295222,1.295532,1.29344
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-21,EZ4Z7HGD1XD4,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-21,EZ4Z7HGD1XD4,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,8,0,0,0,8,515174869.6,42500000,42500000,,,,,2019-11-20T09:30:00.000000+00:00,1,1.291122,8811909,2019-11-20T10:36:54.000000+00:00,N,7,3,1.291082,,,1.290823,1.290761,1.291617,1.289196
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-21,EZ4Z7HGD1XD4,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,8,0,0,0,8,515174869.6,42500000,42500000,,,,,2019-11-20T13:30:00.000000+00:00,1,1.290867,19750262,2019-11-20T14:04:04.000000+00:00,N,7,3,1.290884,,,1.290823,1.290761,1.291617,1.289196
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-21,EZ4Z7HGD1XD4,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,9,0,0,0,9,524390416,40000000,40000000,,,,,,,,,,,,,,,,1.294758,1.294791,1.29554,1.2928
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-22,EZBKRWC1M3M4,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T09:30:00.000000+00:00,1,1.232696,616347,2019-10-01T11:04:15.000000+00:00,N,7,3,1.232614,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-22,EZBKRWC1M3M4,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-22,EZBKRWC1M3M4,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,2,0,0,0,2,128563470,50000000,50000000,,,,,,,,,,,,,,,,1.285635,1.285635,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-22,EZBKRWC1M3M4,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,2,0,0,0,2,12618741.66,4900000,4900000,43,43,18,18,2019-11-15T09:30:00.000000+00:00,1,1.287742,6309935,2019-11-15T10:28:28.000000+00:00,N,7,3,1.287704,,,1.287627,1.287627,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-22,EZBKRWC1M3M4,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,5,0,0,0,5,144999921.1,7000000,7000000,,,,,2019-11-21T13:30:00.000000+00:00,1,1.295934,5961296,2019-11-21T13:42:56.000000+00:00,N,7,3,1.29587,,,1.295177,1.294989,1.295934,1.294423
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-22,EZBKRWC1M3M4,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,5,0,0,0,5,399845656,65000000,65000000,,,,,,,,,,,,,,,,1.289743,1.289825,1.290443,1.28923
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-25,EZ5G5MWVDNQ5,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-25,EZ5G5MWVDNQ5,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,2,0,0,0,2,92759911.2,36000000,36000000,,,,,,,,,,,,,,,,1.288332,1.288332,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-25,EZ5G5MWVDNQ5,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-25,EZ5G5MWVDNQ5,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,5,0,0,0,5,352368888.6,45000000,45000000,22,22,26,26,2019-11-22T11:30:00.000000+00:00,1,1.287902,11333537,2019-11-22T12:42:04.000000+00:00,N,7,3,1.286516,,,1.287124,1.286957,1.287902,1.285474
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-25,EZ5G5MWVDNQ5,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,8,0,0,0,8,437474465,50000000,50000000,,,,,2019-11-21T15:30:00.000000+00:00,1,1.29098,322745,2019-11-21T16:25:48.000000+00:00,N,7,3,1.29095,,,1.294716,1.295261,1.29623,1.29098
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-26,EZ4R3VGTFRF5,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-26,EZ4R3VGTFRF5,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-26,EZ4R3VGTFRF5,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,29,29,25,25,2019-11-19T09:30:00.000000+00:00,1,1.294242,1553090,2019-11-19T11:03:46.000000+00:00,N,7,3,1.293321,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-26,EZ4R3VGTFRF5,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,5,0,0,0,5,229154037,20000000,20000000,,,,,2019-11-25T09:30:00.000000+00:00,1,1.28793,5924478,2019-11-25T11:21:25.000000+00:00,N,7,3,1.287984,,,1.28816,1.288468,1.290117,1.287357
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-26,EZ4R3VGTFRF5,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,5,0,0,0,5,229154037,20000000,20000000,,,,,2019-11-25T11:30:00.000000+00:00,1,1.287357,4183908,2019-11-25T12:07:38.000000+00:00,N,7,3,1.287285,,,1.28816,1.288468,1.290117,1.287357
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-26,EZ4R3VGTFRF5,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,4,0,0,0,4,333379217,52500000,52500000,,,,,2019-11-22T13:30:00.000000+00:00,1,1.28587,5272067,2019-11-22T13:46:00.000000+00:00,N,7,3,1.28575,,,1.286395,1.286682,1.2871,1.28551
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-27,EZ540TQW3S67,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,2,0,0,0,2,58030000,22593409.48,22593409.48,,,,,,,,,,,,,,,,1.284224,1.284224,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-27,EZ540TQW3S67,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-27,EZ540TQW3S67,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-27,EZ540TQW3S67,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-27,EZ540TQW3S67,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-27,EZ540TQW3S67,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,12,0,0,0,12,517560408.3,25000000,25000000,33,33,31,31,2019-11-26T09:30:00.000000+00:00,1,1.285138,3726900,2019-11-26T11:06:11.000000+00:00,N,7,3,1.285554,,,1.286701,1.287144,1.28785,1.284306
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-27,EZ540TQW3S67,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,12,0,0,0,12,517560408.3,25000000,25000000,33,33,31,31,2019-11-26T13:30:00.000000+00:00,1,1.285008,642503,2019-11-26T14:54:31.000000+00:00,N,7,3,1.284856,,,1.286701,1.287144,1.28785,1.284306
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-27,EZ540TQW3S67,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-27,EZ540TQW3S67,ISIN,JFTXFP,CFI,USD,2019-11-24+00:00,2,0,0,0,2,3857000,1500000,1500000,,,,,2019-11-24T15:30:00.000000+00:00,1,1.2855,2571000,2019-11-24T18:41:57.000000+00:00,N,7,3,1.2897,,,1.28575,1.285667,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-27,EZ540TQW3S67,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,2,0,0,0,2,193217500,75000000,75000000,,,,,,,,,,,,,,,,1.288625,1.288117,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T11:30:00.000000+00:00,1,1.283457,7383000,2019-10-25T12:03:59.000000+00:00,N,7,3,1.283461,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,2,0,0,0,2,51336598,20000000,20000000,,,,,,,,,,,,,,,,1.283415,1.283415,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T09:30:00.000000+00:00,1,1.232984,616491,2019-10-01T11:05:18.000000+00:00,N,7,3,1.232934,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,3,0,0,0,2,1785806,710000,420000,6,6,,,2019-10-11T09:30:00.000000+00:00,1,1.2544,526848,2019-10-11T11:02:17.000000+00:00,N,7,3,1.258212,,,1.256679,1.25761,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,4,0,0,0,4,42754116,8619492.29,8950000,25.5,25.5,29.5,29.5,2019-10-31T09:30:00.000000+00:00,1,1.2957,999999,2019-10-31T10:02:37.000000+00:00,N,7,3,1.295335,,,1.295301,1.295157,1.2957,1.295004
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,3,0,0,0,3,257384425,75000000,75000000,,,,,,,,,,,,,,,,1.286727,1.286922,1.287865,1.285801
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,11,0,0,0,11,670466253.6,50000000,50000000,103,103,0,0,2019-11-27T09:30:00.000000+00:00,1,1.286961,5855672,2019-11-27T10:31:17.000000+00:00,N,7,3,1.28715,,,1.286545,1.286266,1.28823,1.2845
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,11,0,0,0,11,670466253.6,50000000,50000000,103,103,0,0,2019-11-27T13:30:00.000000+00:00,1,1.28823,8631141,2019-11-27T13:59:46.000000+00:00,N,7,3,1.28825,,,1.286545,1.286266,1.28823,1.2845
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-02,EZ3Y81GMCQ32,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-02,EZ3Y81GMCQ32,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-02,EZ3Y81GMCQ32,ISIN,JFTXFP,CFI,USD,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-02,EZ3Y81GMCQ32,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-02,EZ3Y81GMCQ32,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-02,EZ3Y81GMCQ32,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-02,EZ3Y81GMCQ32,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,2,0,0,0,2,11851515.9,4600000,4600000,25,25,34,34,2019-11-25T09:30:00.000000+00:00,1,1.288262,5926005,2019-11-25T11:13:53.000000+00:00,N,7,3,1.288083,,,1.288208,1.288208,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-02,EZ3Y81GMCQ32,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,4,0,0,0,4,38974077.13,4400000,4400000,25,25,61,61,2019-11-29T11:30:00.000000+00:00,1,,,,,,,,1.29051,7743061.2,1.290084,1.290532,1.290728,1.288502
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-02,EZ3Y81GMCQ32,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,4,0,0,0,4,38974077.13,4400000,4400000,25,25,61,61,2019-11-29T13:30:00.000000+00:00,1,1.288502,2448154,2019-11-29T14:12:55.000000+00:00,N,7,3,1.288223,,,1.290084,1.290532,1.290728,1.288502
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-02,EZ3Y81GMCQ32,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-03,EZ4H3Z9FM586,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-03,EZ4H3Z9FM586,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,2,0,0,0,2,90396250,35000000,35000000,,,,,,,,,,,,,,,,1.291375,1.291375,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-03,EZ4H3Z9FM586,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-03,EZ4H3Z9FM586,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,3,0,0,0,3,315555454.2,110000000,110000000,,,,,2019-12-02T11:30:00.000000+00:00,1,1.291913,18086786,2019-12-02T12:20:17.000000+00:00,N,7,3,1.291983,,,1.292825,1.29326,1.294691,1.29187
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-03,EZ4H3Z9FM586,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,6,0,0,0,6,341162820,25000000,25000000,,,,,,,,,,,,,,,,1.290398,1.289841,1.291,1.28914
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-04,EZVTVTRNP7Y0,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-04,EZVTVTRNP7Y0,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-04,EZVTVTRNP7Y0,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,2,0,0,0,2,64395822.5,25000000,25000000,,,,,,,,,,,,,,,,1.287916,1.287916,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-04,EZVTVTRNP7Y0,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,2,0,0,0,2,154418539,60000000,60000000,,,,,,,,,,,,,,,,1.286514,1.286821,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-04,EZVTVTRNP7Y0,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,3,0,0,0,3,267437926.2,40000000,40000000,,,,,2019-12-03T11:30:00.000000+00:00,1,1.299118,20785891,2019-12-03T11:56:42.000000+00:00,N,7,3,1.299192,,,1.298769,1.298242,1.29933,1.297859
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-04,EZVTVTRNP7Y0,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,5,0,0,0,5,465156985,60000000,60000000,,,,,,,,,,,,,,,,1.292041,1.292103,1.29341,1.2909
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-05,EZ1L4T8DB6P0,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-05,EZ1L4T8DB6P0,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,4,0,0,0,3,1500000.005,405509.28,452922.08,9,9,0,0,2019-10-10T13:30:00.000000+00:00,1,1.232,500000,2019-10-10T15:18:14.000000+00:00,N,7,3,1.232974,,,1.235706,1.235689,1.2421,1.232
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-05,EZ1L4T8DB6P0,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,4,0,0,0,3,1500000.005,405509.28,452922.08,9,9,0,0,2019-10-10T15:30:00.000000+00:00,1,1.2421,500000,2019-10-10T17:05:58.000000+00:00,N,7,3,1.244137,,,1.235706,1.235689,1.2421,1.232
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-05,EZ1L4T8DB6P0,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,2,0,0,0,,,,446571.79,20,20,,,2019-10-15T13:30:00.000000+00:00,1,1.2718,500000,2019-10-15T14:27:51.000000+00:00,N,7,3,1.275224,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-05,EZ1L4T8DB6P0,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-05,EZ1L4T8DB6P0,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-05,EZ1L4T8DB6P0,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,2,0,0,0,2,51276988.32,19650000,19650000,,,,,2019-12-04T13:30:00.000000+00:00,1,1.30899,4319668,2019-12-04T14:03:08.000000+00:00,N,7,3,1.309041,,,1.30668,1.304758,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-05,EZ1L4T8DB6P0,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,5,0,0,0,5,519122500,50000000,50000000,,,,,,,,,,,,,,,,1.297814,1.297806,1.29805,1.2976
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-06,EZ6JTFHBS6R6,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-06,EZ6JTFHBS6R6,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-06,EZ6JTFHBS6R6,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,4,0,0,0,3,189270127.3,4000000,4000000,25,25,,,2019-11-29T11:30:00.000000+00:00,1,1.290738,5162952,2019-11-29T11:51:32.000000+00:00,N,7,3,1.290152,,,1.29018,1.289306,1.290738,1.28924
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-06,EZ6JTFHBS6R6,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-06,EZ6JTFHBS6R6,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,3,0,0,0,3,193925880,70000000,70000000,,,,,2019-12-05T11:30:00.000000+00:00,1,1.312998,787798,2019-12-05T13:11:04.000000+00:00,N,7,3,1.313028,,,1.313562,1.313861,1.314259,1.312998
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-06,EZ6JTFHBS6R6,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,2,0,0,0,2,1298105.1,500000,500000,80,80,57,57,2019-12-03T09:30:00.000000+00:00,1,1.298583,909008,2019-12-03T11:03:53.000000+00:00,N,7,3,1.298582,,,1.297786,1.298105,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-06,EZ6JTFHBS6R6,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,2,0,0,0,2,112602020,43000000,43000000,,,,,,,,,,,,,,,,1.30929,1.309326,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-09,EZ7BM6FYJMH3,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-09,EZ7BM6FYJMH3,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-09,EZ7BM6FYJMH3,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-09,EZ7BM6FYJMH3,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,1,0,0,0,,,,,29,29,43,43,2019-12-02T11:30:00.000000+00:00,1,,,,,,,,1.290943,11037562.65,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-09,EZ7BM6FYJMH3,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-09,EZ7BM6FYJMH3,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,4,0,0,0,4,289059686.1,70000000,70000000,,,,,2019-12-06T09:30:00.000000+00:00,1,1.313705,5386192,2019-12-06T11:03:56.000000+00:00,N,7,3,1.313523,,,1.313393,1.313311,1.313796,1.312774
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-09,EZ7BM6FYJMH3,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,8,0,0,0,8,694072409.5,65000000,65000000,,,,,,,,,,,,,,,,1.31384,1.313909,1.31486,1.3135
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-10,EZB59PFZ4V83,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-10,EZB59PFZ4V83,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-10,EZB59PFZ4V83,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-10,EZB59PFZ4V83,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,3,0,0,0,3,239240880.7,50000000,50000000,,,,,2019-12-09T13:30:00.000000+00:00,1,1.315594,2302289,2019-12-09T13:51:36.000000+00:00,N,7,3,1.315531,,,1.316077,1.316318,1.316334,1.315594
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-10,EZB59PFZ4V83,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,2,0,0,0,2,164295340,62500000,62500000,,,,,,,,,,,,,,,,1.314231,1.314363,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-10,EZB59PFZ4V83,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,2,0,0,0,2,94154544,35860000,35860000,,,,,2019-12-06T15:30:00.000000+00:00,1,1.3127,2257844,2019-12-06T17:22:17.000000+00:00,N,7,3,1.31265,,,1.312755,1.312807,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-11,EZFLV3MHJY15,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,2,0,0,0,2,129111225,50000000,50000000,,,,,,,,,,,,,,,,1.291112,1.291112,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-11,EZFLV3MHJY15,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-11,EZFLV3MHJY15,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,2,0,0,0,2,64402930,25000000,25000000,,,,,,,,,,,,,,,,1.288059,1.288059,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-11,EZFLV3MHJY15,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,2,0,0,0,2,90192756.5,35000000,35000000,,,,,,,,,,,,,,,,1.288468,1.288468,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-11,EZFLV3MHJY15,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-11,EZFLV3MHJY15,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-11,EZFLV3MHJY15,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,7,0,0,0,7,533572500,50000000,50000000,,,,,2019-12-09T15:30:00.000000+00:00,1,1.31549,500000,2019-12-09T16:44:22.000000+00:00,N,7,3,1.31545,,,1.316183,1.316228,1.31663,1.31542
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-12,EZL9XJJ8V167,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,4,0,0,0,3,89974424.22,23400000,26700000,204.5,204.5,57,57,,,,,,,,,,,,1.283527,1.283516,1.289123,1.2805
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-12,EZL9XJJ8V167,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T09:30:00.000000+00:00,1,1.291866,8816986,2019-11-20T10:36:54.000000+00:00,N,7,3,1.291865,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-12,EZL9XJJ8V167,ISIN,JFTXFP,CFI,USD,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-12,EZL9XJJ8V167,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-12,EZL9XJJ8V167,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,2,0,0,0,2,120449685.2,45912500,45912500,,,,,2019-12-11T13:30:00.000000+00:00,1,1.315379,8977463,2019-12-11T13:32:45.000000+00:00,N,7,3,1.31529,,,1.313409,1.311731,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-12,EZL9XJJ8V167,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,7,0,0,0,7,608046500,50000000,50000000,,,,,,,,,,,,,,,,1.316429,1.316676,1.31749,1.3142
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-13,EZ13KKT7K3V3,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-13,EZ13KKT7K3V3,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,2,0,0,0,2,9196627.2,3500000,3500000,67,67,17,17,2019-12-06T09:30:00.000000+00:00,1,1.314034,3942102,2019-12-06T10:40:07.000000+00:00,N,7,3,1.31375,,,1.313833,1.313804,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-13,EZ13KKT7K3V3,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,2,0,0,0,2,22926263.49,8700000,8700000,52,52,33,33,2019-12-09T09:30:00.000000+00:00,1,1.317648,11463537,2019-12-09T10:56:18.000000+00:00,N,7,3,1.317622,,,1.317601,1.317601,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-13,EZ13KKT7K3V3,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,4,0,0,0,4,291891415.7,70000000,70000000,,,,,2019-12-12T11:30:00.000000+00:00,1,1.316939,8757645,2019-12-12T13:24:54.000000+00:00,N,7,3,1.316628,,,1.316892,1.316902,1.31758,1.31633
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-13,EZ13KKT7K3V3,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T15:30:00.000000+00:00,1,1.312,656000,2019-12-10T22:23:06.000000+00:00,N,7,3,1.312254,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-13,EZ13KKT7K3V3,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-16,EZ5QKTQDS8Y0,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-16,EZ5QKTQDS8Y0,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-16,EZ5QKTQDS8Y0,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-16,EZ5QKTQDS8Y0,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,2,0,0,0,2,94107855.6,36000000,36000000,,,,,,,,,,,,,,,,1.307054,1.307054,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-16,EZ5QKTQDS8Y0,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,3,0,0,0,3,7938511.115,1000000,1000000,67,67,4,4,2019-12-13T09:30:00.000000+00:00,1,1.33869,5354760,2019-12-13T11:22:29.000000+00:00,N,7,3,1.338629,,,1.338694,1.338703,1.339676,1.337716
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-16,EZ5QKTQDS8Y0,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,3,0,0,0,3,7938511.115,1000000,1000000,67,67,4,4,2019-12-13T11:30:00.000000+00:00,1,1.339676,1339675,2019-12-13T11:39:40.000000+00:00,N,7,3,1.339428,,,1.338694,1.338703,1.339676,1.337716
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-16,EZ5QKTQDS8Y0,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,2,0,0,0,2,21172414.76,8050000,8050000,28,28,39,39,2019-12-11T09:30:00.000000+00:00,1,1.315468,10129103,2019-12-11T11:10:19.000000+00:00,N,7,3,1.315499,,,1.315074,1.315057,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-16,EZ5QKTQDS8Y0,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,2,0,0,0,2,21172414.76,8050000,8050000,28,28,39,39,2019-12-11T11:30:00.000000+00:00,1,1.31468,11043311,2019-12-11T13:04:40.000000+00:00,N,7,3,1.314748,,,1.315074,1.315057,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-16,EZ5QKTQDS8Y0,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,6,0,0,0,6,370513381.4,65000000,65000000,,,,,2019-12-12T13:30:00.000000+00:00,1,1.3147,657349,2019-12-12T15:03:43.000000+00:00,N,7,3,1.3143,,,1.316004,1.316679,1.317673,1.3147
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-17,EZ91MYSBY7D0,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-17,EZ91MYSBY7D0,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-17,EZ91MYSBY7D0,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-17,EZ91MYSBY7D0,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-17,EZ91MYSBY7D0,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-17,EZ91MYSBY7D0,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-17,EZ91MYSBY7D0,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-17,EZ91MYSBY7D0,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,2,0,0,0,2,104055685.2,39000000,39000000,,,,,2019-12-16T13:30:00.000000+00:00,1,1.333728,4001185,2019-12-16T14:19:26.000000+00:00,N,7,3,1.333587,,,1.333894,1.334047,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-17,EZ91MYSBY7D0,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,2,0,0,0,2,2669410,1000000,1000000,,,,,2019-12-12T15:30:00.000000+00:00,1,1.32929,1329290,2019-12-12T22:00:21.000000+00:00,N,7,3,1.323084,,,1.334705,1.334705,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-17,EZ91MYSBY7D0,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T13:30:00.000000+00:00,1,1.333414,3999999,2019-12-13T14:02:49.000000+00:00,N,7,3,1.33335,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-18,EZ1VY19R3J79,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-18,EZ1VY19R3J79,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-18,EZ1VY19R3J79,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,2,0,0,0,2,136088340.5,52500000,52500000,,,,,,,,,,,,,,,,1.296061,1.296079,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-18,EZ1VY19R3J79,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-18,EZ1VY19R3J79,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-18,EZ1VY19R3J79,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,3,0,0,0,3,140987217.9,40000000,40000000,,,,,,,,,,,,,,,,1.317483,1.317638,1.318411,1.31687
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-18,EZ1VY19R3J79,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-19,EZV7MQ21YSR9,ISIN,JFTXFP,CFI,USD,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-19,EZV7MQ21YSR9,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-19,EZV7MQ21YSR9,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,2,0,0,0,2,151261700,57500000,57500000,,,,,,,,,,,,,,,,1.31525,1.315319,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-19,EZV7MQ21YSR9,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,2,0,0,0,2,88291710.75,33750000,33750000,,,,,2019-12-18T11:30:00.000000+00:00,1,1.30879,9815928,2019-12-18T12:56:32.000000+00:00,N,7,3,1.308539,,,1.30836,1.308025,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-19,EZV7MQ21YSR9,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,4,0,0,0,4,5314400,750000,750000,,,,,2019-12-16T15:30:00.000000+00:00,1,1.3299,1329900,2019-12-16T22:55:48.000000+00:00,N,7,3,1.329134,,,1.328665,1.3286,1.3299,1.32808
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-19,EZV7MQ21YSR9,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,3,0,0,0,3,210447760,40000000,40000000,,,,,,,,,,,,,,,,1.314932,1.315298,1.316397,1.31383
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-20,EZZ7DMGF3Z04,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-20,EZZ7DMGF3Z04,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-20,EZZ7DMGF3Z04,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-20,EZZ7DMGF3Z04,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,2,0,0,0,2,71582390.65,27250000,27250000,,,,,2019-12-12T13:30:00.000000+00:00,1,1.316676,5925040,2019-12-12T14:42:51.000000+00:00,N,7,3,1.316787,,,1.314911,1.313438,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-20,EZZ7DMGF3Z04,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T13:30:00.000000+00:00,1,1.3235,299999,2019-12-13T14:00:34.000000+00:00,N,7,3,1.3331,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-20,EZZ7DMGF3Z04,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,3,0,0,0,3,137963562.7,19230000,19230000,44,44,3,3,,,,,,,,,,,,1.334103,1.333883,1.334359,1.333607
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-20,EZZ7DMGF3Z04,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,5,0,0,0,5,226891606.6,22000000,22000000,20,20,44,44,2019-12-19T09:30:00.000000+00:00,1,1.310526,1585736,2019-12-19T09:35:33.000000+00:00,N,7,3,1.308729,,,1.307983,1.307657,1.310526,1.304739
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-20,EZZ7DMGF3Z04,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,5,0,0,0,5,226891606.6,22000000,22000000,20,20,44,44,2019-12-19T13:30:00.000000+00:00,1,1.304739,391421,2019-12-19T13:50:04.000000+00:00,N,7,3,1.304727,,,1.307983,1.307657,1.310526,1.304739
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-20,EZZ7DMGF3Z04,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,5,0,0,0,5,215750339.5,50000000,50000000,,,,,2019-12-18T11:30:00.000000+00:00,1,1.30662,5945120,2019-12-18T13:28:28.000000+00:00,N,7,3,1.30645,,,1.30726,1.307182,1.308249,1.30636
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-20,EZZ7DMGF3Z04,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,5,0,0,0,5,215750339.5,50000000,50000000,,,,,2019-12-18T13:30:00.000000+00:00,1,1.308249,654124,2019-12-18T14:22:58.000000+00:00,N,7,3,1.30815,,,1.30726,1.307182,1.308249,1.30636
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-23,EZ89B987X9V1,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-23,EZ89B987X9V1,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-23,EZ89B987X9V1,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,2,0,0,0,2,118609616,45000000,45000000,,,,,,,,,,,,,,,,1.317799,1.317885,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-23,EZ89B987X9V1,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,11,0,0,0,11,852909337.4,40000000,40000000,,,,,2019-12-20T11:30:00.000000+00:00,1,1.30222,18231080,2019-12-20T12:36:31.000000+00:00,N,7,3,1.302321,,,1.303331,1.302828,1.304657,1.302093
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-23,EZ89B987X9V1,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,11,0,0,0,11,852909337.4,40000000,40000000,,,,,2019-12-20T13:30:00.000000+00:00,1,1.303784,860497,2019-12-20T14:44:27.000000+00:00,N,7,3,1.303518,,,1.303331,1.302828,1.304657,1.302093
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-23,EZ89B987X9V1,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,10,0,0,0,10,254437187.6,1000000,1000000,,,,,2019-12-19T15:30:00.000000+00:00,1,1.30351,349999,2019-12-19T17:00:55.000000+00:00,N,7,3,1.30345,,,1.30557,1.30887,1.31087,1.30348
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-24,EZ7ND6G0FRN2,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-24,EZ7ND6G0FRN2,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-24,EZ7ND6G0FRN2,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-24,EZ7ND6G0FRN2,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,3,0,0,0,3,40732987.98,14000000,14000000,,,,,2019-12-20T11:30:00.000000+00:00,1,1.30289,3364061,2019-12-20T12:25:35.000000+00:00,N,7,3,1.30295,,,1.302335,1.302122,1.30289,1.30186
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-27,EZ3GLN3ST8S7,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-27,EZ3GLN3ST8S7,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-27,EZ3GLN3ST8S7,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-27,EZ3GLN3ST8S7,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-27,EZ3GLN3ST8S7,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-27,EZ3GLN3ST8S7,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,2,0,0,0,,,,400000,6,6,,,2019-10-11T09:30:00.000000+00:00,1,1.2555,502200,2019-10-11T11:02:17.000000+00:00,N,7,3,1.259517,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-27,EZ3GLN3ST8S7,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,2,0,0,0,2,71027347.5,27500000,27500000,,,,,,,,,,,,,,,,1.291438,1.291406,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-27,EZ3GLN3ST8S7,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,3,0,0,0,3,91645862.72,15600000,15600000,123,123,64,64,2019-12-20T11:30:00.000000+00:00,1,1.302442,20318095,2019-12-20T11:50:43.000000+00:00,N,7,3,1.30255,,,1.303042,1.30364,1.304723,1.301962
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-27,EZ3GLN3ST8S7,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,4,0,0,0,4,555179200,107387401.3,107387401.3,,,,,,,,,,,,,,,,1.292603,1.292356,1.29316,1.29189
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,2,0,0,0,2,184619900,74683293.89,74683293.89,,,,,,,,,,,,,,,,1.236175,1.236019,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,4,0,0,0,4,82678564.6,14750000,14750000,,,,,2019-11-29T09:30:00.000000+00:00,1,1.29059,5807655,2019-11-29T10:48:31.000000+00:00,N,7,3,1.290749,,,1.291282,1.291853,1.292144,1.290402
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,4,0,0,0,4,233657738.4,13500000,13500000,,,,,2019-12-27T13:30:00.000000+00:00,1,1.309376,2356877,2019-12-27T14:06:42.000000+00:00,N,7,3,1.30932,,,1.308353,1.306811,1.309376,1.306422
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,4,0,0,0,4,233657738.4,13500000,13500000,,,,,2019-12-27T15:30:00.000000+00:00,1,1.308775,22249176,2019-12-27T15:59:27.000000+00:00,N,7,3,1.308652,,,1.308353,1.306811,1.309376,1.306422
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-30,EZ42QLGQHRT7,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-31,EZ381S8Y6T31,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T09:30:00.000000+00:00,1,1.27761,3794501,2019-10-16T10:06:42.000000+00:00,N,7,3,1.277602,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-31,EZ381S8Y6T31,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-31,EZ381S8Y6T31,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,4,0,0,0,4,38586947.03,7387500,7387500,,,,,2019-12-30T11:30:00.000000+00:00,1,1.313403,8668457,2019-12-30T12:24:50.000000+00:00,N,7,3,1.31333,,,1.313572,1.313598,1.31512,1.312637
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-31,EZ381S8Y6T31,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,4,0,0,0,4,38586947.03,7387500,7387500,,,,,2019-12-30T13:30:00.000000+00:00,1,1.31512,10520960,2019-12-30T14:41:13.000000+00:00,N,7,3,1.314756,,,1.313572,1.313598,1.31512,1.312637
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-31,EZ381S8Y6T31,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,4,0,0,0,4,38586947.03,7387500,7387500,,,,,2019-12-30T15:30:00.000000+00:00,1,1.312637,10501099,2019-12-30T15:54:37.000000+00:00,N,7,3,1.312621,,,1.313572,1.313598,1.31512,1.312637
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-31,EZ381S8Y6T31,ISIN,JFTXFP,CFI,USD,2019-12-24+00:00,1,0,0,0,,,,,24,24,26,26,2019-12-24T09:30:00.000000+00:00,1,1.294531,3883593,2019-12-24T11:00:43.000000+00:00,N,7,3,1.293994,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-31,EZ381S8Y6T31,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,7,0,0,0,7,481922880,75000000,75000000,,,,,2019-12-27T13:30:00.000000+00:00,1,1.30888,13088800,2019-12-27T14:24:48.000000+00:00,N,7,3,1.30885,,,1.307286,1.306378,1.3092,1.306
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2019-12-31,EZ381S8Y6T31,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,7,0,0,0,7,481922880,75000000,75000000,,,,,2019-12-27T15:30:00.000000+00:00,1,1.3088,22249600,2019-12-27T15:59:27.000000+00:00,N,7,3,1.3088,,,1.307286,1.306378,1.3092,1.306
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-02,EZV7MD26HWN2,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-02,EZV7MD26HWN2,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-02,EZV7MD26HWN2,ISIN,JFTXFP,CFI,USD,2019-12-31+00:00,2,0,0,0,2,4930879.938,1870000,1870000,,,,,2019-12-31T09:30:00.000000+00:00,1,1.317727,3689635,2019-12-31T11:12:08.000000+00:00,N,7,3,1.317689,,,1.3191,1.318417,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-02,EZV7MD26HWN2,ISIN,JFTXFP,CFI,USD,2019-12-31+00:00,2,0,0,0,2,4930879.938,1870000,1870000,,,,,2019-12-31T11:30:00.000000+00:00,1,1.320473,1241244,2019-12-31T13:27:24.000000+00:00,N,7,3,1.320436,,,1.3191,1.318417,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-02,EZV7MD26HWN2,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,3,0,0,0,3,29921862.4,8000000,8000000,,,,,2019-12-30T11:30:00.000000+00:00,1,1.31328,8897472,2019-12-30T12:26:04.000000+00:00,N,7,3,1.31335,,,1.313776,1.313803,1.315249,1.3128
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-02,EZV7MD26HWN2,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,3,0,0,0,3,29921862.4,8000000,8000000,,,,,2019-12-30T13:30:00.000000+00:00,1,1.315249,10521990,2019-12-30T14:41:13.000000+00:00,N,7,3,1.31495,,,1.313776,1.313803,1.315249,1.3128
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-02,EZV7MD26HWN2,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,3,0,0,0,3,29921862.4,8000000,8000000,,,,,2019-12-30T15:30:00.000000+00:00,1,1.3128,10502400,2019-12-30T15:54:37.000000+00:00,N,7,3,1.3128,,,1.313776,1.313803,1.315249,1.3128
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-03,EZ8LCZPB90T7,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,1,0,0,0,,,,,525,525,2,2,2019-12-27T09:30:00.000000+00:00,1,1.30764,20660712,2019-12-27T10:43:22.000000+00:00,N,7,3,1.306813,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-06,EZ3V38Z95K20,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T13:30:00.000000+00:00,1,1.2921,499999,2019-11-15T14:10:47.000000+00:00,N,7,3,1.293387,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-07,EZ3P5MS800L0,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-07,EZ3P5MS800L0,ISIN,JFTXFP,CFI,USD,2019-12-31+00:00,2,0,0,0,2,7894358.1,3000000,3000000,16,16,32,32,2019-12-31T09:30:00.000000+00:00,1,1.315353,3946059,2019-12-31T09:56:54.000000+00:00,N,7,3,1.315101,,,1.315726,1.315726,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-09,EZ4VSP31B8T7,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-09,EZ4VSP31B8T7,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-10,EZ71L3PPZ7W0,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,30000000,11549095.15,11549095.15,,,,,2019-12-23T11:30:00.000000+00:00,1,,,,,,,,1.29879,15000000,1.298803,1.298803,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-13,EZ3GW86TP9M8,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-15,EZ8XPFJWWYN9,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,2,0,0,0,2,115069543.7,43681919.81,43681919.81,,,,,,,,,,,,,,,,1.31713,1.31713,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-15,EZ8XPFJWWYN9,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-15,EZ8XPFJWWYN9,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-16,EZ91LYJPW2Y5,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,2,0,0,0,2,97945478.5,37500000,37500000,,,,,,,,,,,,,,,,1.305932,1.30594,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-21,EZXJN4CQ8PS3,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-21,EZXJN4CQ8PS3,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,2,0,0,0,2,97850485,37500000,37500000,,,,,,,,,,,,,,,,1.304758,1.304673,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-22,EZ6DMR2WFXR0,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T13:30:00.000000+00:00,1,1.317694,6680707,2019-12-11T13:32:45.000000+00:00,N,7,3,1.317661,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-23,EZ8WWCR5YHW3,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,409,409,13,13,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-24,EZ7HMHBX3Q05,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T15:30:00.000000+00:00,1,1.292754,1680580,2019-11-15T16:18:34.000000+00:00,N,7,3,1.2927,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-24,EZ7HMHBX3Q05,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-27,EZ76VYNZFG51,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,2,0,0,0,2,286960740,110000000,110000000,,,,,,,,,,,,,,,,1.304944,1.304367,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-27,EZ76VYNZFG51,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-28,EZ63FGB96723,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T11:30:00.000000+00:00,1,1.304764,3368901,2019-12-20T12:25:35.000000+00:00,N,7,3,1.304813,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,2,0,0,0,,,,400000,47,47,,,2019-12-04T13:30:00.000000+00:00,1,1.3115,524600,2019-12-04T14:22:45.000000+00:00,N,7,3,1.312009,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-31,EZ7RG2LZZJD8,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,,,,,,,,1.320722,48999.99919,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-01-31,EZ7RG2LZZJD8,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-05,EZ4J9Z9QKN58,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,58,58,8,8,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-07,EZ1VX4YWJKJ2,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T13:30:00.000000+00:00,1,1.319181,5936312,2019-12-12T14:42:51.000000+00:00,N,7,3,1.319278,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-13,EZ3B60CXC9Q7,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,3,0,0,0,2,120000000,46618905.99,46623198.3,322,322,,,,,,,,,,,,,,1.287031,1.287031,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-25,EZ5MBLBG4728,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T15:30:00.000000+00:00,1,1.293859,2199560,2019-11-15T16:17:35.000000+00:00,N,7,3,1.293816,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-25,EZ5MBLBG4728,ISIN,JFTXFP,CFI,USD,2019-11-25+00:00,1,0,0,0,,,,,100,100,62,62,2019-11-25T13:30:00.000000+00:00,1,1.2954,200000,2019-11-25T15:12:52.000000+00:00,N,7,3,1.294628,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,2,0,0,0,2,2799999.997,1124446.06,1124446.06,,,,,2019-10-03T13:30:00.000000+00:00,1,1.2451,1400000,2019-10-03T15:21:08.000000+00:00,N,7,3,1.245826,,,1.245058,1.245057,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,2,0,0,0,2,2799999.997,1124446.06,1124446.06,,,,,2019-10-03T15:30:00.000000+00:00,1,1.245015,1399999,2019-10-03T16:00:58.000000+00:00,N,7,3,1.245029,,,1.245058,1.245057,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T15:30:00.000000+00:00,1,1.2369,204999,2019-10-04T15:39:53.000000+00:00,N,7,3,1.237529,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T15:30:00.000000+00:00,1,1.2257,129999,2019-10-08T15:39:10.000000+00:00,N,7,3,1.226204,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,2,0,0,0,2,712966.7986,290325.865,290325.865,,,,,2019-10-09T15:30:00.000000+00:00,1,1.2275,589999,2019-10-09T15:49:41.000000+00:00,N,7,3,1.227734,,,1.228584,1.227873,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,2,0,0,0,2,609999.9957,245761.335,245761.335,,,,,2019-10-10T15:30:00.000000+00:00,1,1.2408,309999,2019-10-10T15:56:21.000000+00:00,N,7,3,1.241567,,,1.241045,1.241041,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-10-11+00:00,2,0,0,0,2,414999.997,162885.235,162885.235,,,,,2019-10-11T15:30:00.000000+00:00,1,1.274229,200000,2019-10-11T15:43:50.000000+00:00,N,7,3,1.274171,,,1.273915,1.273903,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,3,0,0,0,3,487327.4041,89431.53,89431.53,,,,,2019-10-16T13:30:00.000000+00:00,1,1.2859,115000,2019-10-16T15:12:41.000000+00:00,N,7,3,1.286551,,,1.287446,1.287208,1.2898,1.2859
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,3,0,0,0,3,487327.4041,89431.53,89431.53,,,,,2019-10-16T15:30:00.000000+00:00,1,1.2898,114999,2019-10-16T15:44:08.000000+00:00,N,7,3,1.290151,,,1.287446,1.287208,1.2898,1.2859
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T15:30:00.000000+00:00,1,1.29,115000,2019-10-17T15:52:39.000000+00:00,N,7,3,1.290679,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-10-18+00:00,2,0,0,0,2,359157.0044,138741.02,138741.02,,,,,2019-10-18T15:30:00.000000+00:00,1,1.29438,194157,2019-10-18T15:40:26.000000+00:00,N,7,3,1.294383,,,1.29434,1.294343,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,2,0,0,0,2,648710.505,250531.095,250531.095,,,,,2019-11-21T15:30:00.000000+00:00,1,1.294842,323710,2019-11-21T16:25:48.000000+00:00,N,7,3,1.294855,,,1.294671,1.294671,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,2,0,0,0,,,,200000,47,47,,,2019-12-04T13:30:00.000000+00:00,1,1.3125,262500,2019-12-04T14:22:45.000000+00:00,N,7,3,1.312982,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T11:30:00.000000+00:00,1,1.34015,2136999,2019-12-16T12:33:09.000000+00:00,N,7,3,1.340186,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-03-12,EZ12YLFCRZP6,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,2,0,0,0,2,120700000,45760140.87,45760140.87,,,,,,,,,,,,,,,,1.31883,1.318833,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-03-16,EZ1SF6VG07X1,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,25,25,8,8,2019-12-04T13:30:00.000000+00:00,1,1.3138,499999,2019-12-04T15:21:03.000000+00:00,N,7,3,1.315474,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2019-12-23+00:00,2,0,0,0,2,402006055.6,155113661.4,155113661.4,,,,,,,,,,,,,,,,1.295843,1.295843,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,2,0,0,0,2,64662806.37,24961488.81,24961488.81,,,,,,,,,,,,,,,,1.295252,1.295251,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,4,0,0,0,3,68381000,1743566.32,1021783.16,47,47,,,2019-12-04T13:30:00.000000+00:00,1,1.3145,394350,2019-12-04T14:22:45.000000+00:00,N,7,3,1.313994,,,1.313944,1.313918,1.3145,1.3134
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,4,0,0,0,3,68381000,1743566.32,1021783.16,47,47,,,2019-12-04T15:30:00.000000+00:00,1,1.3134,2290000,2019-12-04T16:55:20.000000+00:00,N,7,3,1.313846,,,1.313944,1.313918,1.3145,1.3134
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2019-12-05+00:00,2,0,0,0,2,63703246.5,24162873.05,24162873.05,,,,,2019-12-05T15:30:00.000000+00:00,1,1.3202,100000,2019-12-05T16:50:12.000000+00:00,N,7,3,1.32069,,,1.319201,1.318205,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,2,0,0,0,2,3758350.08,1427163.045,1427163.045,,,,,2019-12-06T15:30:00.000000+00:00,1,1.3162,1492999,2019-12-06T16:52:32.000000+00:00,N,7,3,1.316565,,,1.316632,1.316721,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T15:30:00.000000+00:00,1,1.312688,22184427,2019-12-27T16:00:00.000000+00:00,N,7,3,1.31293,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-04-16,EZ3D991MTHT5,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,7,0,0,0,7,15583065.25,2000000,2000000,,,,,2019-10-16T09:30:00.000000+00:00,1,1.282075,192311,2019-10-16T10:08:00.000000+00:00,N,7,3,1.281878,,,1.282493,1.282557,1.2831,1.282067
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-04-23,EZ1H5J9980K8,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T15:30:00.000000+00:00,1,1.300249,598114,2019-10-31T16:55:15.000000+00:00,N,7,3,1.300295,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2019-12-09+00:00,2,0,0,0,2,969999.9994,367170.18,367170.18,,,,,2019-12-09T15:30:00.000000+00:00,1,1.3207,470000,2019-12-09T16:43:54.000000+00:00,N,7,3,1.321116,,,1.320907,1.320913,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,2,0,0,0,2,700000.0066,267520.61,267520.61,,,,,2019-12-19T15:30:00.000000+00:00,1,1.308621,350000,2019-12-19T17:00:55.000000+00:00,N,7,3,1.308593,,,1.308311,1.30831,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T15:30:00.000000+00:00,1,1.3095,155000,2019-12-20T16:52:39.000000+00:00,N,7,3,1.309966,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-04-30,EZ4P6CFQ0S98,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,3,0,0,0,2,298691.4337,115392.705,115785.41,17,17,,,2019-10-17T09:30:00.000000+00:00,1,1.2955,149999,2019-10-17T10:14:25.000000+00:00,N,7,3,1.298878,,,1.294234,1.294239,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-05-29,EZV4R0XLBPW1,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,3,0,0,0,2,298791.7159,115352.515,115705.03,17,17,,,2019-10-17T09:30:00.000000+00:00,1,1.2964,150000,2019-10-17T10:14:25.000000+00:00,N,7,3,1.299799,,,1.29512,1.295124,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-06-01,EZ5F95WTRTF2,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T13:30:00.000000+00:00,1,1.294012,4994887,2019-10-24T14:14:00.000000+00:00,N,7,3,1.294068,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-06-02,EZ91GFLJM1W7,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,3,0,0,0,2,1846839.699,706485.74,712971.48,51,51,,,2019-12-19T15:30:00.000000+00:00,1,1.3044,929999,2019-12-19T16:24:16.000000+00:00,N,7,3,1.306096,,,1.307085,1.307061,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-06-29,EZ7J3Z9PCLY2,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T13:30:00.000000+00:00,1,1.294746,8001530,2019-10-24T14:14:00.000000+00:00,N,7,3,1.29489,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,3,0,0,0,2,298902.6947,115303.47,115606.94,17,17,,,2019-10-17T09:30:00.000000+00:00,1,1.2975,150000,2019-10-17T10:14:25.000000+00:00,N,7,3,1.300815,,,1.296153,1.296157,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-07-02,EZ104QZQSWZ9,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,3,0,0,0,2,2871870.099,1097724.835,1100000,51,51,,,2019-12-19T15:30:00.000000+00:00,1,1.3054,1429999,2019-12-19T16:24:16.000000+00:00,N,7,3,1.307105,,,1.308095,1.308101,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-07-20,EZ6026DQVGH9,ISIN,JFTXFP,CFI,USD,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T13:30:00.000000+00:00,1,1.294547,5307643,2019-11-22T13:46:00.000000+00:00,N,7,3,1.294456,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-08-04,EZ6W3BXW0TB6,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,3,0,0,0,2,2330678.496,890107.155,900000,51,51,,,2019-12-19T15:30:00.000000+00:00,1,1.3065,1149999,2019-12-19T16:24:16.000000+00:00,N,7,3,1.308188,,,1.309182,1.309212,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-09-03,EZ4G3XF6KYQ1,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,3,0,0,0,2,1557701.002,594477.59,600000,51,51,,,2019-12-19T15:30:00.000000+00:00,1,1.3074,770000,2019-12-19T16:24:16.000000+00:00,N,7,3,1.309173,,,1.310118,1.310143,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-09-11,EZ4V0P81M924,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,3,0,0,0,2,1199999.996,461242.98,462071.62,407,407,,,2019-10-17T09:30:00.000000+00:00,1,1.2985,599999,2019-10-17T10:06:39.000000+00:00,N,7,3,1.302251,,,1.300837,1.300833,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-10-02,EZ8SX3ZZX0N6,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,2,0,0,0,2,5000000.011,1937495.98,2214506.175,10,10,10,10,2019-11-12T13:30:00.000000+00:00,1,1.2847,2500000,2019-11-12T14:17:20.000000+00:00,N,7,3,1.296142,,,1.29035,1.290325,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-10-05,EZ3BF3BDS1Z3,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,3,0,0,0,2,271388.4022,103498.415,106996.83,51,51,,,2019-12-19T15:30:00.000000+00:00,1,1.30845,140000,2019-12-19T16:24:16.000000+00:00,N,7,3,1.310213,,,1.311167,1.311075,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-10-09,EZ98PN9K40L1,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,3,0,0,0,2,1199999.995,460716.79,461822.66,407,407,,,2019-10-17T09:30:00.000000+00:00,1,1.2992,599999,2019-10-17T10:06:39.000000+00:00,N,7,3,1.303076,,,1.302326,1.302318,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,GBPUSD 2020-11-02,EZ65B8KSK689,ISIN,JFTXFP,CFI,USD,2019-12-19+00:00,3,0,0,0,2,1727705.825,658419.765,660000,51,51,,,2019-12-19T15:30:00.000000+00:00,1,1.3093,859999,2019-12-19T16:24:16.000000+00:00,N,7,3,1.311107,,,1.312003,1.312009,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,HKDJPY 2020-02-25,EZ8W7FDR5Q39,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,2,0,0,0,2,7317822404,261072577,261671561.5,78,78,43,43,,,,,,,,,,,,14.015,14.01492,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-02,EZ89Y748W1P3,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T09:30:00.000000+00:00,1,0.62258,342419,2019-10-01T09:59:30.000000+00:00,N,7,3,0.622522,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-03,EZ3D6CRS2XY3,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-03,EZ3D6CRS2XY3,ISIN,JFTXFP,CFI,USD,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T09:30:00.000000+00:00,1,0.622593,342426,2019-10-01T09:59:30.000000+00:00,N,7,3,0.62255,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-04,EZDYZJTNQ0H0,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-04,EZDYZJTNQ0H0,ISIN,JFTXFP,CFI,USD,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-07,EZBDSZY145D8,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,2,0,0,0,2,4014139.725,3175000,3175000,,,,,,,,,,,,,,,,0.632151,0.632148,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-07,EZBDSZY145D8,ISIN,JFTXFP,CFI,USD,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-08,EZ8W3TY3P1G5,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-08,EZ8W3TY3P1G5,ISIN,JFTXFP,CFI,USD,2019-10-04+00:00,2,0,0,0,2,4014261,3175000,3175000,,,,,,,,,,,,,,,,0.63217,0.632167,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-09,EZB37Z7S95C7,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-09,EZB37Z7S95C7,ISIN,JFTXFP,CFI,USD,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-10,EZ312FG641L2,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-10,EZ312FG641L2,ISIN,JFTXFP,CFI,USD,2019-10-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-11,EZ8G05PS5XG1,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-11,EZ8G05PS5XG1,ISIN,JFTXFP,CFI,USD,2019-10-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-15,EZ90MW4Y8P46,ISIN,JFTXFP,CFI,USD,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T09:30:00.000000+00:00,1,0.629573,314786,2019-10-14T10:06:51.000000+00:00,N,7,3,0.629604,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-15,EZ90MW4Y8P46,ISIN,JFTXFP,CFI,USD,2019-10-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-16,EZVJ15T93P87,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-16,EZVJ15T93P87,ISIN,JFTXFP,CFI,USD,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T09:30:00.000000+00:00,1,0.6296,314800,2019-10-14T10:06:51.000000+00:00,N,7,3,0.62965,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-17,EZVNMB118ZD9,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-17,EZVNMB118ZD9,ISIN,JFTXFP,CFI,USD,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T15:30:00.000000+00:00,1,0.62966,629660,2019-10-14T20:35:13.000000+00:00,N,7,3,0.629571,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-17,EZVNMB118ZD9,ISIN,JFTXFP,CFI,USD,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-18,EZ2LBD0N2939,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-18,EZ2LBD0N2939,ISIN,JFTXFP,CFI,USD,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-21,EZ7TW6W77SR1,ISIN,JFTXFP,CFI,USD,2019-10-18+00:00,2,0,0,0,2,2197630.68,1725000,1725000,,,,,2019-10-18T09:30:00.000000+00:00,1,0.636882,1464827,2019-10-18T10:10:53.000000+00:00,N,7,3,0.636899,,,0.637051,0.636994,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-21,EZ7TW6W77SR1,ISIN,JFTXFP,CFI,USD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-22,EZVWLX0YWQG7,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-22,EZVWLX0YWQG7,ISIN,JFTXFP,CFI,USD,2019-10-18+00:00,2,0,0,0,2,2197691.63,1725000,1725000,,,,,2019-10-18T09:30:00.000000+00:00,1,0.6369,1464870,2019-10-18T10:10:53.000000+00:00,N,7,3,0.63695,,,0.637068,0.637012,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-23,EZ5Y9RP4Q0C4,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-23,EZ5Y9RP4Q0C4,ISIN,JFTXFP,CFI,USD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-24,EZ7DRWT0JZJ9,ISIN,JFTXFP,CFI,USD,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-25,EZ77FJN2MF42,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-29,EZQDFTKVTQ79,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,0.636181,318090,2019-10-25T14:27:24.000000+00:00,N,7,3,0.636176,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-29,EZQDFTKVTQ79,ISIN,JFTXFP,CFI,USD,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-30,EZ5XK65MY9G2,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-30,EZ5XK65MY9G2,ISIN,JFTXFP,CFI,USD,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,0.6362,318100,2019-10-25T14:27:24.000000+00:00,N,7,3,0.63625,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-31,EZ8RB1RYR065,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-10-31,EZ8RB1RYR065,ISIN,JFTXFP,CFI,USD,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-01,EZ7S63103MH2,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,0.640222,320111,2019-10-31T09:34:00.000000+00:00,N,7,3,0.640222,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-01,EZ7S63103MH2,ISIN,JFTXFP,CFI,USD,2019-10-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-04,EZVXVBFZVS34,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,,,,,2019-11-01T09:30:00.000000+00:00,1,0.64168,320840,2019-11-01T09:36:55.000000+00:00,N,7,3,0.641743,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-04,EZVXVBFZVS34,ISIN,JFTXFP,CFI,USD,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,0.64025,320125,2019-10-31T09:34:00.000000+00:00,N,7,3,0.64025,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-05,EZ9447QGTF49,ISIN,JFTXFP,CFI,USD,2019-11-04+00:00,3,0,0,0,3,13222456.5,10000000,10000000,,,,,,,,,,,,,,,,0.645078,0.644998,0.645251,0.64487
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-05,EZ9447QGTF49,ISIN,JFTXFP,CFI,USD,2019-11-01+00:00,1,0,0,0,,,,,,,,,2019-11-01T09:30:00.000000+00:00,1,0.641684,320842,2019-11-01T09:36:55.000000+00:00,N,7,3,0.64175,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-06,EZ522XZR30M7,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-06,EZ522XZR30M7,ISIN,JFTXFP,CFI,USD,2019-11-04+00:00,3,0,0,0,3,13222605,10000000,10000000,,,,,,,,,,,,,,,,0.645086,0.645005,0.64526,0.644877
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-07,EZ1B1VBHSLH8,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-07,EZ1B1VBHSLH8,ISIN,JFTXFP,CFI,USD,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-08,EZ3FRD4Z81R2,ISIN,JFTXFP,CFI,USD,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-08,EZ3FRD4Z81R2,ISIN,JFTXFP,CFI,USD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-12,EZ7K012S0RL9,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T09:30:00.000000+00:00,1,0.636831,1719442,2019-11-11T10:28:00.000000+00:00,N,7,3,0.636792,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-12,EZ7K012S0RL9,ISIN,JFTXFP,CFI,USD,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-13,EZB05J90Z018,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-13,EZB05J90Z018,ISIN,JFTXFP,CFI,USD,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T09:30:00.000000+00:00,1,0.63683,1719441,2019-11-11T10:28:00.000000+00:00,N,7,3,0.6368,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-14,EZ8FKH6M2R15,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-14,EZ8FKH6M2R15,ISIN,JFTXFP,CFI,USD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-15,EZXXBSS2PJW4,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-15,EZXXBSS2PJW4,ISIN,JFTXFP,CFI,USD,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-18,EZVC6JZYB167,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-18,EZVC6JZYB167,ISIN,JFTXFP,CFI,USD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-19,EZ2M810BLVY8,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T09:30:00.000000+00:00,1,0.64049,320245,2019-11-18T10:15:33.000000+00:00,N,7,3,0.640427,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-19,EZ2M810BLVY8,ISIN,JFTXFP,CFI,USD,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-20,EZ8SWJ3TCZD5,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-20,EZ8SWJ3TCZD5,ISIN,JFTXFP,CFI,USD,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T09:30:00.000000+00:00,1,0.6405,320249,2019-11-18T10:15:33.000000+00:00,N,7,3,0.64045,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-21,EZ9H6D9S5Z29,ISIN,JFTXFP,CFI,USD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-22,EZ2B6ZFDXFB2,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-25,EZ4T1L7Z9KJ5,ISIN,JFTXFP,CFI,USD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-27,EZ2DHS4GYSQ2,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-11-29,EZ9HH9WW7S73,ISIN,JFTXFP,CFI,USD,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-02,EZP98MSB26K3,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,3,0,0,0,3,17342753.23,13000000,13000000,,,,,2019-11-29T09:30:00.000000+00:00,1,0.64324,8362116,2019-11-29T10:33:00.000000+00:00,N,7,3,0.643207,,,0.643083,0.643206,0.64324,0.642808
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-03,EZ3BLT7W5KG7,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,0.647288,647287,2019-12-02T10:55:00.000000+00:00,N,7,3,0.647225,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-03,EZ3BLT7W5KG7,ISIN,JFTXFP,CFI,USD,2019-11-29+00:00,3,0,0,0,3,17343240.88,13000000,13000000,,,,,2019-11-29T09:30:00.000000+00:00,1,0.64325,8362250,2019-11-29T10:33:00.000000+00:00,N,7,3,0.64325,,,0.643094,0.643217,0.64325,0.64282
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-04,EZ38T4JXZJT4,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,0.652349,652348,2019-12-03T11:08:47.000000+00:00,N,7,3,0.652325,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-04,EZ38T4JXZJT4,ISIN,JFTXFP,CFI,USD,2019-12-01+00:00,1,0,0,0,,,,,,,,,2019-12-01T15:30:00.000000+00:00,1,0.6435,643500,2019-12-01T18:29:05.000000+00:00,N,7,3,0.65025,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-04,EZ38T4JXZJT4,ISIN,JFTXFP,CFI,USD,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,0.6473,647300,2019-12-02T10:55:00.000000+00:00,N,7,3,0.64725,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-05,EZ7QDTF4H3L0,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-05,EZ7QDTF4H3L0,ISIN,JFTXFP,CFI,USD,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,0.65236,652360,2019-12-03T11:08:47.000000+00:00,N,7,3,0.65235,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-06,EZ6FHN07NDY3,ISIN,JFTXFP,CFI,USD,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-09,EZ5HMXV0B5X3,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-10,EZ52Y2LSTXX4,ISIN,JFTXFP,CFI,USD,2019-12-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-11,EZ5CML7TGT48,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-12,EZ80YJWXST11,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-12,EZ80YJWXST11,ISIN,JFTXFP,CFI,USD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-13,EZ8GSFB3MG76,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T09:30:00.000000+00:00,1,0.657853,3420838,2019-12-12T10:01:51.000000+00:00,N,7,3,0.657815,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-13,EZ8GSFB3MG76,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-16,EZ71WWZ0ZGV7,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,0.661439,2414253,2019-12-13T09:36:00.000000+00:00,N,7,3,0.66146,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-16,EZ71WWZ0ZGV7,ISIN,JFTXFP,CFI,USD,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T15:30:00.000000+00:00,1,0.65826,658260,2019-12-11T19:17:07.000000+00:00,N,7,3,0.658262,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-16,EZ71WWZ0ZGV7,ISIN,JFTXFP,CFI,USD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T09:30:00.000000+00:00,1,0.65788,3420976,2019-12-12T10:01:51.000000+00:00,N,7,3,0.65785,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-17,EZ59R52H3LR3,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,0.660322,3796849,2019-12-16T09:52:00.000000+00:00,N,7,3,0.660281,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-17,EZ59R52H3LR3,ISIN,JFTXFP,CFI,USD,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,0.66145,2414292,2019-12-13T09:36:00.000000+00:00,N,7,3,0.6615,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-18,EZ9ZCCWBG7P2,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,0.65777,1710202,2019-12-17T10:00:03.000000+00:00,N,7,3,0.657733,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-18,EZ9ZCCWBG7P2,ISIN,JFTXFP,CFI,USD,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,0.66033,3796897,2019-12-16T09:52:00.000000+00:00,N,7,3,0.6603,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-19,EZ410NC89J37,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,0.65652,1050432,2019-12-18T09:33:32.000000+00:00,N,7,3,0.656431,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-19,EZ410NC89J37,ISIN,JFTXFP,CFI,USD,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,0.657778,1710221,2019-12-17T10:00:03.000000+00:00,N,7,3,0.65775,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-20,EZ5WCTNJ8GD1,ISIN,JFTXFP,CFI,USD,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,0.656527,1050443,2019-12-18T09:33:32.000000+00:00,N,7,3,0.65645,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-23,EZ33PLPLNS07,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,0.659873,329936,2019-12-20T10:50:52.000000+00:00,N,7,3,0.659824,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-24,EZ5SKC82TTQ7,ISIN,JFTXFP,CFI,USD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,0.65988,329940,2019-12-20T10:50:52.000000+00:00,N,7,3,0.65985,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2019-12-31,EZ5D38RKJ0P4,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,0.6716,671600,2019-12-30T09:43:17.000000+00:00,N,7,3,0.671697,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2020-01-03,EZ185PZ3D308,ISIN,JFTXFP,CFI,USD,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2020-01-03,EZ185PZ3D308,ISIN,JFTXFP,CFI,USD,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,0.67157,671569,2019-12-30T09:43:17.000000+00:00,N,7,3,0.67165,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,NZDUSD 2020-01-06,EZ73D4X4TQT9,ISIN,JFTXFP,CFI,USD,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,RONJPY 2019-11-29,EZ3MMRYM3DC7,ISIN,JFTXFP,CFI,JPY,2019-10-29+00:00,2,0,0,0,2,7340703374,145004837,145162883,51,51,38,38,,,,,,,,,,,,25.312,25.311926,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,RONJPY 2019-12-20,0,ISIN,,CFI,JPY,2019-11-27+00:00,2,0,0,0,2,7293902605,145276818,145390753,27,27,0,0,,,,,,,,,,,,25.1035,25.103464,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,RONJPY 2020-01-31,0,ISIN,,CFI,JPY,2019-12-18+00:00,2,0,0,0,2,7395944247,145633483,145876213,50,50,59,59,,,,,,,,,,,,25.3925,25.392321,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,SARJPY 2020-03-16,EZV3MMRYZ0C0,ISIN,JFTXFP,CFI,JPY,2019-12-16+00:00,1,0,0,0,,,,,949,949,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,SEKPLN 2020-04-30,EZB8L96F9018,ISIN,JFTXFP,CFI,PLN,2019-11-13+00:00,1,0,0,0,,,,,,,,,2019-11-13T09:30:00.000000+00:00,1,0.402283,86787,2019-11-13T11:18:03.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-10-08,EZ7DPD4NQ042,ISIN,JFTXFP,CFI,AED,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-10-09,EZ8TF889DZ86,ISIN,JFTXFP,CFI,AED,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-10-21,EZBSND0BJWK4,ISIN,JFTXFP,CFI,AED,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-10-22,EZ8Z74VSTCB4,ISIN,JFTXFP,CFI,AED,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-11-07,EZ76R8T3Q123,ISIN,JFTXFP,CFI,AED,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-11-12,EZ21ZGKYR3N0,ISIN,JFTXFP,CFI,AED,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-11-18,EZBH9S6V7LT0,ISIN,JFTXFP,CFI,AED,2019-11-15+00:00,2,0,0,0,2,175999.9709,23960.57,23960.57,,,,,2019-11-15T09:30:00.000000+00:00,1,3.6727,61999,2019-11-15T11:14:29.000000+00:00,N,7,3,,,,3.6727,3.6727,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-11-19,EZ31PDTSHMR3,ISIN,JFTXFP,CFI,AED,2019-11-15+00:00,2,0,0,0,2,176000.0012,23960.185,23960.185,,,,,2019-11-15T09:30:00.000000+00:00,1,3.672759,61999,2019-11-15T11:14:29.000000+00:00,N,7,3,3.67285,,,3.672759,3.67276,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-11-25,EZ51ZB650TZ4,ISIN,JFTXFP,CFI,AED,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-11-26,EZ83J6QG94P0,ISIN,JFTXFP,CFI,AED,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-12-04,EZ6BR4Z0GS62,ISIN,JFTXFP,CFI,AED,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T11:30:00.000000+00:00,1,3.673032,79999,2019-12-03T12:16:11.000000+00:00,N,7,3,3.67303,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-12-05,EZ60G4ZJTQ81,ISIN,JFTXFP,CFI,AED,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T11:30:00.000000+00:00,1,3.67303,79999,2019-12-03T12:16:11.000000+00:00,N,7,3,3.673,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-12-17,EZ8XZ10ZN6M0,ISIN,JFTXFP,CFI,AED,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-12-18,EZ19G8NF5KJ8,ISIN,JFTXFP,CFI,AED,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-12-23,EZ4XDMMGR4G6,ISIN,JFTXFP,CFI,AED,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T13:30:00.000000+00:00,1,3.6729,13999,2019-12-20T13:44:10.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-12-24,EZBVX8BC5186,ISIN,JFTXFP,CFI,AED,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T13:30:00.000000+00:00,1,3.672925,14000,2019-12-20T13:44:10.000000+00:00,N,7,3,3.67305,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-12-30,EZ3J7XWTYML0,ISIN,JFTXFP,CFI,AED,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDAED 2019-12-31,EZ2ML5TKMPJ1,ISIN,JFTXFP,CFI,AED,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-02,EZ79TK5P0BC6,ISIN,JFTXFP,CFI,CAD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-04,EZ2XBJ8GDYC8,ISIN,JFTXFP,CFI,CAD,2019-10-02+00:00,4,0,0,0,4,5326552,1000000,1000000,,,,,2019-10-02T15:30:00.000000+00:00,1,1.331834,1331834,2019-10-02T16:13:18.000000+00:00,N,7,3,1.331834,,,1.331638,1.331638,1.331834,1.331442
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-07,EZ312Y7P2M53,ISIN,JFTXFP,CFI,CAD,2019-10-04+00:00,2,0,0,0,2,58000000,21761158.23,21761158.23,,,,,2019-10-04T09:30:00.000000+00:00,1,1.33263,20000000,2019-10-04T09:55:00.000000+00:00,N,7,3,1.33265,,,1.332645,1.33265,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-07,EZ312Y7P2M53,ISIN,JFTXFP,CFI,CAD,2019-10-03+00:00,4,0,0,0,4,5330744,1000000,1000000,,,,,2019-10-03T13:30:00.000000+00:00,1,1.332294,1332294,2019-10-03T14:49:55.000000+00:00,N,7,3,1.332315,,,1.332686,1.332686,1.333068,1.332294
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-11,EZ15976JJYP3,ISIN,JFTXFP,CFI,CAD,2019-10-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-11,EZ15976JJYP3,ISIN,JFTXFP,CFI,CAD,2019-10-09+00:00,4,0,0,0,4,5330714,1000000,1000000,,,,,2019-10-09T13:30:00.000000+00:00,1,1.332929,1332929,2019-10-09T14:57:01.000000+00:00,N,7,3,1.333041,,,1.332679,1.332679,1.332939,1.332343
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-15,EZ8SM4PWFFV4,ISIN,JFTXFP,CFI,CAD,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T09:30:00.000000+00:00,1,1.32739,999999,2019-10-11T10:22:00.000000+00:00,N,7,3,1.32745,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-15,EZ8SM4PWFFV4,ISIN,JFTXFP,CFI,CAD,2019-10-10+00:00,14,0,0,0,14,17935068.55,1000000,1000000,,,,,2019-10-10T13:30:00.000000+00:00,1,1.328714,1328713,2019-10-10T14:42:49.000000+00:00,N,7,3,1.328816,,,1.328476,1.328524,1.329054,1.327187
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-15,EZ8SM4PWFFV4,ISIN,JFTXFP,CFI,CAD,2019-10-10+00:00,14,0,0,0,14,17935068.55,1000000,1000000,,,,,2019-10-10T15:30:00.000000+00:00,1,1.327548,1327548,2019-10-10T15:43:37.000000+00:00,N,7,3,1.327515,,,1.328476,1.328524,1.329054,1.327187
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-16,EZ3L4NQLDMG7,ISIN,JFTXFP,CFI,CAD,2019-10-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-17,EZ8JFP7V7GP5,ISIN,JFTXFP,CFI,CAD,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-17,EZ8JFP7V7GP5,ISIN,JFTXFP,CFI,CAD,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T13:30:00.000000+00:00,1,1.320642,1320641,2019-10-15T15:20:45.000000+00:00,N,7,3,1.32064,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-18,EZ7Z397TKVB8,ISIN,JFTXFP,CFI,CAD,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-18,EZ7Z397TKVB8,ISIN,JFTXFP,CFI,CAD,2019-10-16+00:00,2,0,0,0,2,2639078.5,1000000,1000000,,,,,2019-10-16T13:30:00.000000+00:00,1,1.320479,1320478,2019-10-16T14:57:42.000000+00:00,N,7,3,1.320487,,,1.319539,1.319539,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-18,EZ7Z397TKVB8,ISIN,JFTXFP,CFI,CAD,2019-10-16+00:00,2,0,0,0,2,2639078.5,1000000,1000000,,,,,2019-10-16T15:30:00.000000+00:00,1,1.3186,1318599,2019-10-16T15:36:15.000000+00:00,N,7,3,1.318537,,,1.319539,1.319539,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-21,EZ9PJW8CWNR6,ISIN,JFTXFP,CFI,CAD,2019-10-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-22,EZVDKJZB1SC6,ISIN,JFTXFP,CFI,CAD,2019-10-21+00:00,3,0,0,0,3,118200000,41204389.03,41204389.03,,,,,,,,,,,,,,,,1.310817,1.310563,1.3115,1.31041
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-23,EZ9MBBLJTL77,ISIN,JFTXFP,CFI,CAD,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-23,EZ9MBBLJTL77,ISIN,JFTXFP,CFI,CAD,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-24,EZVX1RT5R679,ISIN,JFTXFP,CFI,CAD,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-25,EZBDTK2SMF80,ISIN,JFTXFP,CFI,CAD,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-28,EZ3RCX5TPN85,ISIN,JFTXFP,CFI,CAD,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-28,EZ3RCX5TPN85,ISIN,JFTXFP,CFI,CAD,2019-10-24+00:00,8,0,0,0,8,10467882,1000000,1000000,,,,,2019-10-24T13:30:00.000000+00:00,1,1.308507,1308506,2019-10-24T15:06:11.000000+00:00,N,7,3,1.308532,,,1.308485,1.308485,1.308616,1.308356
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-29,EZ1Q32V1F6M7,ISIN,JFTXFP,CFI,CAD,2019-10-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-30,EZ908MQR1S63,ISIN,JFTXFP,CFI,CAD,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-10-31,EZ4Z5FLHPYV0,ISIN,JFTXFP,CFI,CAD,2019-10-30+00:00,2,0,0,0,2,60699999.99,23208835.78,23208835.78,,,,,,,,,,,,,,,,1.30796,1.307692,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-01,EZ69TKTT2JN6,ISIN,JFTXFP,CFI,CAD,2019-10-31+00:00,3,0,0,0,3,112300000,7590363.27,7590363.27,,,,,2019-10-31T09:30:00.000000+00:00,1,1.31748,2299999,2019-10-31T09:35:00.000000+00:00,N,7,3,1.31745,,,1.317507,1.317567,1.31758,1.31746
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-01,EZ69TKTT2JN6,ISIN,JFTXFP,CFI,CAD,2019-10-30+00:00,2,0,0,0,2,1338375.184,509846.9,509846.9,,,,,2019-10-30T11:30:00.000000+00:00,1,1.309,25779,2019-10-30T12:58:06.000000+00:00,N,7,3,1.309335,,,1.310798,1.312527,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-01,EZ69TKTT2JN6,ISIN,JFTXFP,CFI,CAD,2019-10-30+00:00,2,0,0,0,2,1338375.184,509846.9,509846.9,,,,,2019-10-30T13:30:00.000000+00:00,1,1.312596,1312596,2019-10-30T14:02:09.000000+00:00,N,7,3,1.312986,,,1.310798,1.312527,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-05,EZ1YKDDBKZX6,ISIN,JFTXFP,CFI,CAD,2019-11-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-05,EZ1YKDDBKZX6,ISIN,JFTXFP,CFI,CAD,2019-11-01+00:00,3,0,0,0,3,3944948.9,1000000,1000000,,,,,2019-11-01T15:30:00.000000+00:00,1,1.315226,1315226,2019-11-01T15:47:32.000000+00:00,N,7,3,1.315202,,,1.314983,1.314983,1.315226,1.314526
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-06,EZ6D1PJFQCM3,ISIN,JFTXFP,CFI,CAD,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-06,EZ6D1PJFQCM3,ISIN,JFTXFP,CFI,CAD,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T15:30:00.000000+00:00,1,1.314045,1314044,2019-11-04T15:59:03.000000+00:00,N,7,3,1.314052,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-07,EZ9YTFG0W1H0,ISIN,JFTXFP,CFI,CAD,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-08,EZ6RTGD4HPP4,ISIN,JFTXFP,CFI,CAD,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-08,EZ6RTGD4HPP4,ISIN,JFTXFP,CFI,CAD,2019-11-06+00:00,11,0,0,0,11,14496043.4,1000000,1000000,,,,,2019-11-06T13:30:00.000000+00:00,1,1.318124,1318124,2019-11-06T14:40:24.000000+00:00,N,7,3,1.318249,,,1.317822,1.317822,1.318616,1.317371
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-08,EZ6RTGD4HPP4,ISIN,JFTXFP,CFI,CAD,2019-11-06+00:00,11,0,0,0,11,14496043.4,1000000,1000000,,,,,2019-11-06T15:30:00.000000+00:00,1,1.317421,1317421,2019-11-06T15:53:53.000000+00:00,N,7,3,1.317399,,,1.317822,1.317822,1.318616,1.317371
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-12,EZ5DD79P00V4,ISIN,JFTXFP,CFI,CAD,2019-11-07+00:00,13,0,0,0,13,17129664.4,1000000,1000000,,,,,2019-11-07T15:30:00.000000+00:00,1,1.318025,1318025,2019-11-07T17:03:00.000000+00:00,N,7,3,1.318096,,,1.317666,1.317666,1.318055,1.317241
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-13,EZ5NHN5MTSK0,ISIN,JFTXFP,CFI,CAD,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-14,EZ559L6FQ6T7,ISIN,JFTXFP,CFI,CAD,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-18,EZ2GRLNK6DX1,ISIN,JFTXFP,CFI,CAD,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T11:30:00.000000+00:00,1,1.327,26651,2019-11-14T11:35:20.000000+00:00,N,7,3,1.326451,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-19,EZ1785WGDZC5,ISIN,JFTXFP,CFI,CAD,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T09:30:00.000000+00:00,1,1.32158,3699999,2019-11-18T10:16:00.000000+00:00,N,7,3,1.32165,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-20,EZBK6HCFHZ55,ISIN,JFTXFP,CFI,CAD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-20,EZBK6HCFHZ55,ISIN,JFTXFP,CFI,CAD,2019-11-18+00:00,4,0,0,0,4,5286123.5,1000000,1000000,,,,,2019-11-18T15:30:00.000000+00:00,1,1.322043,1322043,2019-11-18T15:47:32.000000+00:00,N,7,3,1.32205,,,1.321531,1.321531,1.322043,1.321224
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-21,EZB2HQ41BW45,ISIN,JFTXFP,CFI,CAD,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-21,EZB2HQ41BW45,ISIN,JFTXFP,CFI,CAD,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T13:30:00.000000+00:00,1,1.32173,13040000,2019-11-19T15:04:14.000000+00:00,N,7,3,1.32175,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-22,EZD7SM0SVCF4,ISIN,JFTXFP,CFI,CAD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-25,EZ361X3H9504,ISIN,JFTXFP,CFI,CAD,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-25,EZ361X3H9504,ISIN,JFTXFP,CFI,CAD,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T09:30:00.000000+00:00,1,1.32872,5000000,2019-11-22T09:51:55.000000+00:00,N,7,3,1.32875,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-26,EZ7QLQ8765R7,ISIN,JFTXFP,CFI,CAD,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T09:30:00.000000+00:00,1,1.3294,2399999,2019-11-25T10:03:13.000000+00:00,N,7,3,1.3294,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-27,EZ95CG0KDYH1,ISIN,JFTXFP,CFI,CAD,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-11-29,EZ69KXVZC9T6,ISIN,JFTXFP,CFI,CAD,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T09:30:00.000000+00:00,1,1.32668,2399999,2019-11-27T10:47:10.000000+00:00,N,7,3,1.32665,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-03,EZ42QZZF92Y0,ISIN,JFTXFP,CFI,CAD,2019-12-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-04,EZ3QDYMWGT04,ISIN,JFTXFP,CFI,CAD,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,1.33018,3400000,2019-12-03T11:07:29.000000+00:00,N,7,3,1.33015,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-04,EZ3QDYMWGT04,ISIN,JFTXFP,CFI,CAD,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T15:30:00.000000+00:00,1,1.329872,1329872,2019-12-02T16:08:05.000000+00:00,N,7,3,1.32985,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-05,EZQM5NNFHW86,ISIN,JFTXFP,CFI,CAD,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-06,EZ2L1NL88CT5,ISIN,JFTXFP,CFI,CAD,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-06,EZ2L1NL88CT5,ISIN,JFTXFP,CFI,CAD,2019-12-04+00:00,4,0,0,0,4,4626867.4,1000000,1000000,,,,,2019-12-04T13:30:00.000000+00:00,1,1.321895,660947,2019-12-04T15:23:49.000000+00:00,N,7,3,1.32265,,,1.321954,1.321962,1.322503,1.321433
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-06,EZ2L1NL88CT5,ISIN,JFTXFP,CFI,CAD,2019-12-04+00:00,4,0,0,0,4,4626867.4,1000000,1000000,,,,,2019-12-04T15:30:00.000000+00:00,1,1.322503,1322503,2019-12-04T16:05:08.000000+00:00,N,7,3,1.32245,,,1.321954,1.321962,1.322503,1.321433
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-09,EZHXKDQ98W92,ISIN,JFTXFP,CFI,CAD,2019-12-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-09,EZHXKDQ98W92,ISIN,JFTXFP,CFI,CAD,2019-12-05+00:00,2,0,0,0,2,2635939.3,1000000,1000000,,,,,2019-12-05T15:30:00.000000+00:00,1,1.318123,1318123,2019-12-05T16:42:23.000000+00:00,N,7,3,1.31805,,,1.31797,1.31797,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-10,EZ8131LKZ4X1,ISIN,JFTXFP,CFI,CAD,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T09:30:00.000000+00:00,1,1.32584,8199999,2019-12-09T10:41:19.000000+00:00,N,7,3,1.32585,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-11,EZ4H6VMXC410,ISIN,JFTXFP,CFI,CAD,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-11,EZ4H6VMXC410,ISIN,JFTXFP,CFI,CAD,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T15:30:00.000000+00:00,1,1.322494,1322493,2019-12-09T15:55:06.000000+00:00,N,7,3,1.32245,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-12,EZ3MKP65V8F1,ISIN,JFTXFP,CFI,CAD,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T13:30:00.000000+00:00,1,1.321695,13040000,2019-11-19T15:04:14.000000+00:00,N,7,3,1.321712,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-12,EZ3MKP65V8F1,ISIN,JFTXFP,CFI,CAD,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-12,EZ3MKP65V8F1,ISIN,JFTXFP,CFI,CAD,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,1.32385,13040000,2019-12-10T10:43:03.000000+00:00,N,7,3,1.32385,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-13,EZ5Z2L0PC5Q4,ISIN,JFTXFP,CFI,CAD,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T09:30:00.000000+00:00,1,1.31702,16899999,2019-12-12T10:02:11.000000+00:00,N,7,3,1.31705,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-13,EZ5Z2L0PC5Q4,ISIN,JFTXFP,CFI,CAD,2019-12-11+00:00,2,0,0,0,2,2641607.6,1000000,1000000,,,,,2019-12-11T15:30:00.000000+00:00,1,1.320844,1320843,2019-12-11T16:08:32.000000+00:00,N,7,3,1.32085,,,1.320804,1.320804,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-16,EZ65YMM0XMJ8,ISIN,JFTXFP,CFI,CAD,2019-12-13+00:00,2,0,0,0,2,61799999.99,23480511.18,23480511.18,,,,,2019-12-13T09:30:00.000000+00:00,1,1.3165,24799999,2019-12-13T09:37:00.000000+00:00,N,7,3,1.31655,,,1.31607,1.315985,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-17,EZ6G3WG426C9,ISIN,JFTXFP,CFI,CAD,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T09:30:00.000000+00:00,1,1.31383,26100000,2019-12-16T09:51:00.000000+00:00,N,7,3,1.31375,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-17,EZ6G3WG426C9,ISIN,JFTXFP,CFI,CAD,2019-12-13+00:00,4,0,0,0,4,5276276.8,1000000,1000000,,,,,2019-12-13T15:30:00.000000+00:00,1,,,,,,,,1.318309,1318309.2,1.319069,1.319069,1.319869,1.318309
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-18,EZ3SBVJRC0S7,ISIN,JFTXFP,CFI,CAD,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,1.31757,26100000,2019-12-17T10:01:00.000000+00:00,N,7,3,1.31765,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-19,EZBGV31172H9,ISIN,JFTXFP,CFI,CAD,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-20,EZVY5BT3FDF3,ISIN,JFTXFP,CFI,CAD,2019-12-19+00:00,3,0,0,0,3,164500000,45670789.72,45670789.72,,,,,2019-12-19T09:30:00.000000+00:00,1,1.31166,799999,2019-12-19T10:01:09.000000+00:00,N,7,3,1.31165,,,1.312357,1.312422,1.31375,1.31166
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-20,EZVY5BT3FDF3,ISIN,JFTXFP,CFI,CAD,2019-12-18+00:00,3,0,0,0,3,2647948.67,1000000,1000000,,,,,2019-12-18T11:30:00.000000+00:00,1,1.315,25805,2019-12-18T13:05:36.000000+00:00,N,7,3,1.315546,,,1.312381,1.31111,1.315,1.310931
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-20,EZVY5BT3FDF3,ISIN,JFTXFP,CFI,CAD,2019-12-18+00:00,3,0,0,0,3,2647948.67,1000000,1000000,,,,,2019-12-18T15:30:00.000000+00:00,1,1.311212,1311211,2019-12-18T16:14:33.000000+00:00,N,7,3,1.311148,,,1.312381,1.31111,1.315,1.310931
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-23,EZ82608MQ9W9,ISIN,JFTXFP,CFI,CAD,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,1.31324,559999,2019-12-20T10:34:01.000000+00:00,N,7,3,1.31325,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-23,EZ82608MQ9W9,ISIN,JFTXFP,CFI,CAD,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-24,EZ21SFGQ7RT8,ISIN,JFTXFP,CFI,CAD,2019-12-23+00:00,2,0,0,0,2,104500000,39734323.7,39734323.7,,,,,,,,,,,,,,,,1.314865,1.314984,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-27,EZ2JW9FMV475,ISIN,JFTXFP,CFI,CAD,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T09:30:00.000000+00:00,1,1.311638,799999,2019-12-19T10:01:09.000000+00:00,N,7,3,1.311628,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-27,EZ2JW9FMV475,ISIN,JFTXFP,CFI,CAD,2019-12-24+00:00,2,0,0,0,2,144000000,54728054.15,54728054.15,,,,,,,,,,,,,,,,1.31559,1.315596,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-30,EZ5CY6YJ4VK4,ISIN,JFTXFP,CFI,CAD,2019-12-27+00:00,3,0,0,0,3,216000000,46618265.19,46618265.19,,,,,,,,,,,,,,,,1.308853,1.308823,1.30916,1.3085
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-31,EZ363HR76D69,ISIN,JFTXFP,CFI,CAD,2019-12-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2019-12-31,EZ363HR76D69,ISIN,JFTXFP,CFI,CAD,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T15:30:00.000000+00:00,1,1.307,6535000,2019-12-27T17:06:00.000000+00:00,N,7,3,1.307098,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2020-01-02,EZ8SYFDW6LK8,ISIN,JFTXFP,CFI,CAD,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2020-01-02,EZ8SYFDW6LK8,ISIN,JFTXFP,CFI,CAD,2019-12-30+00:00,2,0,0,0,2,2611652.3,1000000,1000000,,,,,2019-12-30T15:30:00.000000+00:00,1,1.305906,1305906,2019-12-30T15:45:24.000000+00:00,N,7,3,1.305808,,,1.305826,1.305826,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2020-01-22,EZ1BNPZ9RDR6,ISIN,JFTXFP,CFI,CAD,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,1.323379,7999999,2019-12-10T10:43:03.000000+00:00,N,7,3,1.323379,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCAD 2020-03-31,EZ2BGZX5BRT2,ISIN,JFTXFP,CFI,CAD,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-02,EZ4C3MX3WZT4,ISIN,JFTXFP,CFI,CHF,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-03,EZBGSYFS7XB4,ISIN,JFTXFP,CFI,CHF,2019-10-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-07,EZ5G625W0YV9,ISIN,JFTXFP,CFI,CHF,2019-10-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-10,EZ7R2JNYSGF1,ISIN,JFTXFP,CFI,CHF,2019-10-09+00:00,2,0,0,0,2,100000000,50332788.99,50332788.99,,,,,,,,,,,,,,,,0.993388,0.993388,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-11,EZ4MHF14QW80,ISIN,JFTXFP,CFI,CHF,2019-10-10+00:00,2,0,0,0,2,60500000,30479212.92,30479212.92,,,,,,,,,,,,,,,,0.992479,0.99248,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-15,EZ5X55HFZBP9,ISIN,JFTXFP,CFI,CHF,2019-10-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-17,EZ4QFRB24ZL0,ISIN,JFTXFP,CFI,CHF,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-18,EZ77MC7FH7J6,ISIN,JFTXFP,CFI,CHF,2019-10-17+00:00,4,0,0,0,4,95399999.99,20140949.65,20140949.65,,,,,,,,,,,,,,,,0.993009,0.993125,0.993262,0.992752
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-21,EZ4FB8RKSDN3,ISIN,JFTXFP,CFI,CHF,2019-10-18+00:00,2,0,0,0,2,142000000,71867779.02,71867779.02,,,,,,,,,,,,,,,,0.987759,0.987925,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-22,EZ3T551TZ313,ISIN,JFTXFP,CFI,CHF,2019-10-21+00:00,7,0,0,0,7,245000000,30459948.26,30459948.26,,,,,2019-10-21T09:30:00.000000+00:00,1,0.985781,19999999,2019-10-21T10:28:22.000000+00:00,N,7,3,0.985859,,,0.985041,0.985011,0.985781,0.984582
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-23,EZ4B98WMB8Y8,ISIN,JFTXFP,CFI,CHF,2019-10-21+00:00,4,0,0,0,4,135000000,32997707.23,32997707.23,,,,,2019-10-21T09:30:00.000000+00:00,1,0.9857,19999999,2019-10-21T10:28:22.000000+00:00,N,7,3,0.9857,,,0.985095,0.985012,0.9857,0.98482
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-24,EZ507GWPWJZ2,ISIN,JFTXFP,CFI,CHF,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-25,EZ2LBJ9HZBM8,ISIN,JFTXFP,CFI,CHF,2019-10-24+00:00,5,0,0,0,5,147000000,20182826.13,20182826.13,,,,,,,,,,,,,,,,0.990892,0.99082,0.991051,0.990702
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-28,EZ9G1SZ7X648,ISIN,JFTXFP,CFI,CHF,2019-10-25+00:00,3,0,0,0,3,144700000,24904302.45,24904302.45,,,,,,,,,,,,,,,,0.991956,0.992073,0.992176,0.991796
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-29,EZ176GXT9B13,ISIN,JFTXFP,CFI,CHF,2019-10-28+00:00,3,0,0,0,3,50600000,25119114.84,25119114.84,,,,,2019-10-28T09:30:00.000000+00:00,1,0.995118,599999,2019-10-28T10:11:34.000000+00:00,N,7,3,0.995205,,,0.995171,0.995197,0.995258,0.995118
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-30,EZ8GRP6QDKW7,ISIN,JFTXFP,CFI,CHF,2019-10-29+00:00,2,0,0,0,2,29525000.01,14827882.2,14827882.2,,,,,,,,,,,,,,,,0.995797,0.995591,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-10-31,EZ189B8Z52G3,ISIN,JFTXFP,CFI,CHF,2019-10-30+00:00,3,0,0,0,3,142850000,23032351.74,23032351.74,,,,,,,,,,,,,,,,0.992269,0.992506,0.9927,0.992023
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-05,EZ6T3KXXWC28,ISIN,JFTXFP,CFI,CHF,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T11:30:00.000000+00:00,1,0.988092,600000,2019-11-04T12:08:10.000000+00:00,N,7,3,0.988191,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-05,EZ6T3KXXWC28,ISIN,JFTXFP,CFI,CHF,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-07,EZ89BF1K1N70,ISIN,JFTXFP,CFI,CHF,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-08,EZVCJJFCZXZ3,ISIN,JFTXFP,CFI,CHF,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-12,EZ94XKV5ZX17,ISIN,JFTXFP,CFI,CHF,2019-11-08+00:00,2,0,0,0,2,60500000,30376222.49,30376222.49,,,,,,,,,,,,,,,,0.99572,0.995845,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-13,EZ8MXGZX31L5,ISIN,JFTXFP,CFI,CHF,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-14,EZ572TWVJ7P8,ISIN,JFTXFP,CFI,CHF,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-21,EZVMYNG0WSX0,ISIN,JFTXFP,CFI,CHF,2019-11-20+00:00,3,0,0,0,3,21930000,1241364.07,1241364.07,,,,,2019-11-20T09:30:00.000000+00:00,1,0.990606,19999999,2019-11-20T09:38:15.000000+00:00,N,7,3,0.990681,,,0.990772,0.990627,0.990865,0.990606
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-22,EZ8ZGBSLKYW2,ISIN,JFTXFP,CFI,CHF,2019-11-21+00:00,3,0,0,0,3,101630000,1242051.38,1242051.38,,,,,,,,,,,,,,,,0.99075,0.991515,0.991534,0.990297
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-22,EZ8ZGBSLKYW2,ISIN,JFTXFP,CFI,CHF,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T09:30:00.000000+00:00,1,0.99078,1229999,2019-11-20T09:42:00.000000+00:00,N,7,3,0.99075,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-25,EZ67N1MNVV67,ISIN,JFTXFP,CFI,CHF,2019-11-22+00:00,2,0,0,0,2,139500000,70156847.62,70156847.62,,,,,2019-11-22T11:30:00.000000+00:00,1,0.994447,499999,2019-11-22T13:01:55.000000+00:00,N,7,3,0.994664,,,0.994323,0.994201,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-25,EZ67N1MNVV67,ISIN,JFTXFP,CFI,CHF,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-26,EZ9J9G2BVM71,ISIN,JFTXFP,CFI,CHF,2019-11-22+00:00,2,0,0,0,2,2499999.998,1256882.695,1256882.695,,,,,2019-11-22T11:30:00.000000+00:00,1,0.99438,499999,2019-11-22T13:01:55.000000+00:00,N,7,3,0.9944,,,0.99447,0.994524,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-26,EZ9J9G2BVM71,ISIN,JFTXFP,CFI,CHF,2019-11-22+00:00,2,0,0,0,2,2499999.998,1256882.695,1256882.695,,,,,2019-11-22T13:30:00.000000+00:00,1,0.99456,1999999,2019-11-22T13:45:19.000000+00:00,N,7,3,0.99455,,,0.99447,0.994524,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-27,EZBLD5CRPR94,ISIN,JFTXFP,CFI,CHF,2019-11-26+00:00,2,0,0,0,2,49999999.99,25047168.35,25047168.35,,,,,,,,,,,,,,,,0.998123,0.998117,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-29,EZVMMYMCDS15,ISIN,JFTXFP,CFI,CHF,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-11-29,EZVMMYMCDS15,ISIN,JFTXFP,CFI,CHF,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-02,EZ74968DY9C3,ISIN,JFTXFP,CFI,CHF,2019-11-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-04,EZ2V71LHF383,ISIN,JFTXFP,CFI,CHF,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-05,EZ7B8MSXQV11,ISIN,JFTXFP,CFI,CHF,2019-12-04+00:00,2,0,0,0,2,73399999.99,37231593.83,37231593.83,,,,,,,,,,,,,,,,0.985937,0.985722,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-06,EZ69C77Q8ZN6,ISIN,JFTXFP,CFI,CHF,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-09,EZ1XV1P3W178,ISIN,JFTXFP,CFI,CHF,2019-12-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-10,EZ40R6J4GGX4,ISIN,JFTXFP,CFI,CHF,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T09:30:00.000000+00:00,1,,,,,,,,0.989887,20700000,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-10,EZ40R6J4GGX4,ISIN,JFTXFP,CFI,CHF,2019-12-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-11,EZ5FH0HD4MY5,ISIN,JFTXFP,CFI,CHF,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-12,EZ2NHPNG73G3,ISIN,JFTXFP,CFI,CHF,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T09:30:00.000000+00:00,1,,,,,,,,0.984625,499999.9991,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-13,EZ4NVZ4YGZB8,ISIN,JFTXFP,CFI,CHF,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T09:30:00.000000+00:00,1,0.982652,879999,2019-12-12T10:33:40.000000+00:00,N,7,3,0.982704,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-16,EZ12HG5RCL49,ISIN,JFTXFP,CFI,CHF,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,0.982483,500000,2019-12-13T09:38:01.000000+00:00,N,7,3,0.982701,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-17,EZB0RZJY5CP2,ISIN,JFTXFP,CFI,CHF,2019-12-16+00:00,2,0,0,0,2,14650000,7449059.01,7449059.01,,,,,2019-12-16T09:30:00.000000+00:00,1,0.983444,10649999,2019-12-16T10:01:41.000000+00:00,N,7,3,0.98348,,,0.983264,0.983346,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-18,EZ66CXMTK6X6,ISIN,JFTXFP,CFI,CHF,2019-12-17+00:00,2,0,0,0,2,19310000,9814503.845,9814503.845,,,,,2019-12-17T09:30:00.000000+00:00,1,0.983823,18650000,2019-12-17T09:40:06.000000+00:00,N,7,3,0.983879,,,0.982724,0.983748,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-18,EZ66CXMTK6X6,ISIN,JFTXFP,CFI,CHF,2019-12-17+00:00,2,0,0,0,2,19310000,9814503.845,9814503.845,,,,,2019-12-17T11:30:00.000000+00:00,1,0.981624,659999,2019-12-17T11:44:34.000000+00:00,N,7,3,0.981678,,,0.982724,0.983748,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-19,EZ1JL6HWTNY4,ISIN,JFTXFP,CFI,CHF,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-19,EZ1JL6HWTNY4,ISIN,JFTXFP,CFI,CHF,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T11:30:00.000000+00:00,1,0.98156,660000,2019-12-17T11:44:34.000000+00:00,N,7,3,0.98155,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-20,EZ8TK8CZ0Y14,ISIN,JFTXFP,CFI,CHF,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T09:30:00.000000+00:00,1,0.98109,400000,2019-12-19T09:34:43.000000+00:00,N,7,3,0.981105,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-23,EZSPRJ38ZJF2,ISIN,JFTXFP,CFI,CHF,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T11:30:00.000000+00:00,1,0.980864,1200000,2019-12-20T11:38:16.000000+00:00,N,7,3,0.981002,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-24,EZ9N63VH8SD6,ISIN,JFTXFP,CFI,CHF,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T11:30:00.000000+00:00,1,0.9808,1200000,2019-12-20T11:38:16.000000+00:00,N,7,3,0.98075,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-27,EZ6FP4J1M200,ISIN,JFTXFP,CFI,CHF,2019-12-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-27,EZ6FP4J1M200,ISIN,JFTXFP,CFI,CHF,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T09:30:00.000000+00:00,1,0.9805,8499999,2019-12-23T10:09:00.000000+00:00,N,7,3,0.98055,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-30,EZ6SCDZVRZD2,ISIN,JFTXFP,CFI,CHF,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2019-12-31,EZ3P5KJ0B9J0,ISIN,JFTXFP,CFI,CHF,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,0.97274,1299999,2019-12-30T10:11:16.000000+00:00,N,7,3,0.97284,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2020-01-15,EZ20LKHPVTF2,ISIN,JFTXFP,CFI,CHF,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T09:30:00.000000+00:00,1,0.981579,805999,2019-12-11T09:49:19.000000+00:00,N,7,3,0.98158,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2020-01-27,EZ983V6P3LY9,ISIN,JFTXFP,CFI,CHF,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T09:30:00.000000+00:00,1,0.977851,8500000,2019-12-23T10:09:00.000000+00:00,N,7,3,0.9779,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2020-01-31,EZ9WNW3MWV40,ISIN,JFTXFP,CFI,CHF,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T13:30:00.000000+00:00,1,0.993909,5259999,2019-11-27T13:41:28.000000+00:00,N,7,3,0.993892,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2020-01-31,EZ9WNW3MWV40,ISIN,JFTXFP,CFI,CHF,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T09:30:00.000000+00:00,1,0.980484,792999,2019-12-11T09:49:19.000000+00:00,N,7,3,0.980483,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2020-07-20,EZ9NHK9HXG45,ISIN,JFTXFP,CFI,CHF,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T13:30:00.000000+00:00,1,0.977718,1999999,2019-11-22T13:45:19.000000+00:00,N,7,3,0.977699,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCHF 2020-08-20,EZ18V20H5Q43,ISIN,JFTXFP,CFI,CHF,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-10-28,EZ9QHXRM8WD2,ISIN,JFTXFP,CFI,CNY,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,7.06617,9999999,2019-10-25T14:45:45.000000+00:00,N,7,3,7.063001,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-10-29,EZ9NVN836JP1,ISIN,JFTXFP,CFI,CNY,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,7.066223,10000000,2019-10-25T14:45:45.000000+00:00,N,7,3,7.0641,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-10-31,EZ7DT57CBYZ7,ISIN,JFTXFP,CFI,CNY,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-11-07,EZ1TW85P9823,ISIN,JFTXFP,CFI,CNY,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-11-14,EZ7DMBGR4Y64,ISIN,JFTXFP,CFI,CNY,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-11-15,EZV0RNC79ZF4,ISIN,JFTXFP,CFI,CNY,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-11-26,EZ9GC3L6HW52,ISIN,JFTXFP,CFI,CNY,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T15:30:00.000000+00:00,1,7.03022,14000000,2019-11-25T16:01:43.000000+00:00,N,7,3,7.031001,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-11-27,EZTLRGJK9XQ8,ISIN,JFTXFP,CFI,CNY,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T15:30:00.000000+00:00,1,7.030641,13999999,2019-11-25T16:01:43.000000+00:00,N,7,3,7.03005,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-12-12,EZ5RB01JGL11,ISIN,JFTXFP,CFI,CNY,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,7.0382,60000000,2019-12-10T10:58:00.000000+00:00,N,7,3,7.03875,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-12-18,EZ3D24RDGKB7,ISIN,JFTXFP,CFI,CNY,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,6.99113,7999999,2019-12-17T10:05:00.000000+00:00,N,7,3,6.993301,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-12-19,EZ8C0LGSMSB0,ISIN,JFTXFP,CFI,CNY,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,6.99378,10000000,2019-12-18T09:36:06.000000+00:00,N,7,3,6.993801,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-12-19,EZ8C0LGSMSB0,ISIN,JFTXFP,CFI,CNY,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,6.9912,8000000,2019-12-17T10:05:00.000000+00:00,N,7,3,6.994,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-12-20,EZ1M2Q856WZ7,ISIN,JFTXFP,CFI,CNY,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-12-20,EZ1M2Q856WZ7,ISIN,JFTXFP,CFI,CNY,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,6.993817,9999999,2019-12-18T09:36:06.000000+00:00,N,7,3,6.99625,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-12-23,EZ1WWJS544H8,ISIN,JFTXFP,CFI,CNY,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-12-23,EZ1WWJS544H8,ISIN,JFTXFP,CFI,CNY,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-12-24,EZ2ZCR78LFL9,ISIN,JFTXFP,CFI,CNY,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-12-24,EZ2ZCR78LFL9,ISIN,JFTXFP,CFI,CNY,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2019-12-27,EZ1NR2YX7TX0,ISIN,JFTXFP,CFI,CNY,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCNY 2020-09-11,EZVYGJW7D4V5,ISIN,JFTXFP,CFI,CNY,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,7.090997,61199999,2019-12-10T10:58:00.000000+00:00,N,7,3,7.093168,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-10-04,EZ9TJKW00Q93,ISIN,JFTXFP,CFI,CZK,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T11:30:00.000000+00:00,1,23.476,5299999,2019-10-03T13:16:18.000000+00:00,N,7,3,23.475965,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-10-07,EZ9WRZ25V7H1,ISIN,JFTXFP,CFI,CZK,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T11:30:00.000000+00:00,1,23.476,5299999,2019-10-03T13:16:18.000000+00:00,N,7,3,23.4756,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-10-21,EZ1RJ4H09FL5,ISIN,JFTXFP,CFI,CZK,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T09:30:00.000000+00:00,1,23.4219,55094164,2019-10-04T09:55:14.000000+00:00,N,7,3,23.4174,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-10-24,EZ882ZVXP3V3,ISIN,JFTXFP,CFI,CZK,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-01,EZ67CJRS6QQ2,ISIN,JFTXFP,CFI,CZK,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T15:30:00.000000+00:00,1,22.866,6999999,2019-10-31T15:59:34.000000+00:00,N,7,3,22.867285,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-04,EZVJ9BV64HH2,ISIN,JFTXFP,CFI,CZK,2019-11-01+00:00,1,0,0,0,,,,,,,,,2019-11-01T09:30:00.000000+00:00,1,22.89,5000000,2019-11-01T09:37:32.000000+00:00,N,7,3,22.894725,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-04,EZVJ9BV64HH2,ISIN,JFTXFP,CFI,CZK,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T15:30:00.000000+00:00,1,22.86581,7000000,2019-10-31T15:59:34.000000+00:00,N,7,3,22.8664,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-05,EZ4SMGV42PY9,ISIN,JFTXFP,CFI,CZK,2019-11-01+00:00,1,0,0,0,,,,,,,,,2019-11-01T09:30:00.000000+00:00,1,22.89003,4999999,2019-11-01T09:37:32.000000+00:00,N,7,3,22.894,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-06,EZ9GNPJKZ2Y3,ISIN,JFTXFP,CFI,CZK,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T09:30:00.000000+00:00,1,22.922561,24999999,2019-11-05T10:40:07.000000+00:00,N,7,3,22.92278,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-07,EZ419Y9VPVM4,ISIN,JFTXFP,CFI,CZK,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T09:30:00.000000+00:00,1,22.922,25000000,2019-11-05T10:40:07.000000+00:00,N,7,3,22.92215,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-08,EZ7P0S9T6P24,ISIN,JFTXFP,CFI,CZK,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-12,EZ34XT7RJPT5,ISIN,JFTXFP,CFI,CZK,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T09:30:00.000000+00:00,1,,,,,,,,23.13189,26000000.09,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-12,EZ34XT7RJPT5,ISIN,JFTXFP,CFI,CZK,2019-11-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-13,EZ72CCFSDK00,ISIN,JFTXFP,CFI,CZK,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T09:30:00.000000+00:00,1,23.129947,26000000,2019-11-12T09:48:12.000000+00:00,N,7,3,23.130995,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-13,EZ72CCFSDK00,ISIN,JFTXFP,CFI,CZK,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T09:30:00.000000+00:00,1,,,,,,,,23.132,25999999.97,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-14,EZBCFSK93MQ0,ISIN,JFTXFP,CFI,CZK,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-14,EZBCFSK93MQ0,ISIN,JFTXFP,CFI,CZK,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T09:30:00.000000+00:00,1,23.13,26000000,2019-11-12T09:48:12.000000+00:00,N,7,3,23.13125,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-15,EZB8QH4T7B65,ISIN,JFTXFP,CFI,CZK,2019-11-14+00:00,2,0,0,0,2,26300000.04,566548.53,566548.53,,,,,2019-11-14T13:30:00.000000+00:00,1,23.248,500000,2019-11-14T15:27:40.000000+00:00,N,7,3,23.25088,,,23.229,23.210721,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-15,EZB8QH4T7B65,ISIN,JFTXFP,CFI,CZK,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-18,EZ2R6WCZNNJ9,ISIN,JFTXFP,CFI,CZK,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-18,EZ2R6WCZNNJ9,ISIN,JFTXFP,CFI,CZK,2019-11-14+00:00,2,0,0,0,2,26299999.91,566564.19,566564.19,,,,,2019-11-14T13:30:00.000000+00:00,1,23.24779,499999,2019-11-14T15:27:40.000000+00:00,N,7,3,23.25055,,,23.22857,23.21008,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-19,EZD2LCTH9YZ3,ISIN,JFTXFP,CFI,CZK,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-19,EZD2LCTH9YZ3,ISIN,JFTXFP,CFI,CZK,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-20,EZ54QRDWM3D5,ISIN,JFTXFP,CFI,CZK,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-20,EZ54QRDWM3D5,ISIN,JFTXFP,CFI,CZK,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-21,EZ5HXZXNL713,ISIN,JFTXFP,CFI,CZK,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-21,EZ5HXZXNL713,ISIN,JFTXFP,CFI,CZK,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-22,EZ4YH8CFY9R3,ISIN,JFTXFP,CFI,CZK,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-22,EZ4YH8CFY9R3,ISIN,JFTXFP,CFI,CZK,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-25,EZ84T4P95SB6,ISIN,JFTXFP,CFI,CZK,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-25,EZ84T4P95SB6,ISIN,JFTXFP,CFI,CZK,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-26,EZ9Q4BL8XRF2,ISIN,JFTXFP,CFI,CZK,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-26,EZ9Q4BL8XRF2,ISIN,JFTXFP,CFI,CZK,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-27,EZ1JTC32GF70,ISIN,JFTXFP,CFI,CZK,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-27,EZ1JTC32GF70,ISIN,JFTXFP,CFI,CZK,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-11-29,EZ29W1LFZZ79,ISIN,JFTXFP,CFI,CZK,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-02,EZ9H7YYQD323,ISIN,JFTXFP,CFI,CZK,2019-11-29+00:00,2,0,0,0,2,27600000.09,594032.5,594032.5,,,,,,,,,,,,,,,,23.231361,23.231052,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-03,EZD5XGRC0L72,ISIN,JFTXFP,CFI,CZK,2019-12-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-03,EZD5XGRC0L72,ISIN,JFTXFP,CFI,CZK,2019-11-29+00:00,2,0,0,0,2,27599999.88,594036.485,594036.485,,,,,,,,,,,,,,,,23.231405,23.230896,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-04,EZ547GR4W9D4,ISIN,JFTXFP,CFI,CZK,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-04,EZ547GR4W9D4,ISIN,JFTXFP,CFI,CZK,2019-12-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-05,EZ99SY3JQ1X4,ISIN,JFTXFP,CFI,CZK,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-05,EZ99SY3JQ1X4,ISIN,JFTXFP,CFI,CZK,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-06,EZV41YZZ6C98,ISIN,JFTXFP,CFI,CZK,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-06,EZV41YZZ6C98,ISIN,JFTXFP,CFI,CZK,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-09,EZQFTGKTMM55,ISIN,JFTXFP,CFI,CZK,2019-12-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-09,EZQFTGKTMM55,ISIN,JFTXFP,CFI,CZK,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-10,EZ8M1Q2S2313,ISIN,JFTXFP,CFI,CZK,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-10,EZ8M1Q2S2313,ISIN,JFTXFP,CFI,CZK,2019-12-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-11,EZ445C25QPT3,ISIN,JFTXFP,CFI,CZK,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-11,EZ445C25QPT3,ISIN,JFTXFP,CFI,CZK,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-12,EZ3N39702953,ISIN,JFTXFP,CFI,CZK,2019-12-11+00:00,2,0,0,0,2,30309999.98,657735.47,657735.47,,,,,,,,,,,,,,,,23.03911,23.041178,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-12,EZ3N39702953,ISIN,JFTXFP,CFI,CZK,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-13,EZB2XQL999K9,ISIN,JFTXFP,CFI,CZK,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-13,EZB2XQL999K9,ISIN,JFTXFP,CFI,CZK,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-16,EZ669FLYVM04,ISIN,JFTXFP,CFI,CZK,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,22.814,25999999,2019-12-13T10:03:40.000000+00:00,N,7,3,22.812745,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-16,EZ669FLYVM04,ISIN,JFTXFP,CFI,CZK,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-17,EZ9RJ8G2SM13,ISIN,JFTXFP,CFI,CZK,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-17,EZ9RJ8G2SM13,ISIN,JFTXFP,CFI,CZK,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,22.81396,26000000,2019-12-13T10:03:40.000000+00:00,N,7,3,22.813,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-18,EZ1JQ360M6M5,ISIN,JFTXFP,CFI,CZK,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-18,EZ1JQ360M6M5,ISIN,JFTXFP,CFI,CZK,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-19,EZ3MC0SRGJ53,ISIN,JFTXFP,CFI,CZK,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-19,EZ3MC0SRGJ53,ISIN,JFTXFP,CFI,CZK,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-20,EZQ431RMWZ13,ISIN,JFTXFP,CFI,CZK,2019-12-19+00:00,2,0,0,0,2,27950000.19,610398.8,610398.8,,,,,2019-12-19T13:30:00.000000+00:00,1,22.863,1750000,2019-12-19T15:00:33.000000+00:00,N,7,3,22.86513,,,22.88,22.894868,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-20,EZQ431RMWZ13,ISIN,JFTXFP,CFI,CZK,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-23,EZ2PXKZQ3RB6,ISIN,JFTXFP,CFI,CZK,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-23,EZ2PXKZQ3RB6,ISIN,JFTXFP,CFI,CZK,2019-12-19+00:00,2,0,0,0,2,27950000.1,610396.915,610396.915,,,,,2019-12-19T13:30:00.000000+00:00,1,22.86308,1750000,2019-12-19T15:00:33.000000+00:00,N,7,3,22.8652,,,22.880075,22.894939,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-27,EZ2SG5KRVYQ4,ISIN,JFTXFP,CFI,CZK,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-27,EZ2SG5KRVYQ4,ISIN,JFTXFP,CFI,CZK,2019-12-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-27,EZ2SG5KRVYQ4,ISIN,JFTXFP,CFI,CZK,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-30,EZ91KGKBL704,ISIN,JFTXFP,CFI,CZK,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-30,EZ91KGKBL704,ISIN,JFTXFP,CFI,CZK,2019-12-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-31,EZKJYW6WF354,ISIN,JFTXFP,CFI,CZK,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,22.753,25000000,2019-12-30T09:36:52.000000+00:00,N,7,3,22.76861,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2019-12-31,EZKJYW6WF354,ISIN,JFTXFP,CFI,CZK,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2020-01-02,EZM60RKTPM01,ISIN,JFTXFP,CFI,CZK,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2020-01-02,EZM60RKTPM01,ISIN,JFTXFP,CFI,CZK,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,22.73155,25000000,2019-12-30T09:36:52.000000+00:00,N,7,3,22.74905,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2020-01-03,EZ14SKV0FF32,ISIN,JFTXFP,CFI,CZK,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2020-02-26,EZB9D52F8PS1,ISIN,JFTXFP,CFI,CZK,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T13:30:00.000000+00:00,1,23.03239,66793931,2019-10-25T14:59:27.000000+00:00,N,7,3,23.030755,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDCZK 2020-03-27,EZ53Z6XB7K36,ISIN,JFTXFP,CFI,CZK,2019-11-25+00:00,2,0,0,0,2,235745834,5100000,5100000,,,,,2019-11-25T11:30:00.000000+00:00,1,23.11633,157191044,2019-11-25T11:32:01.000000+00:00,N,7,3,23.10877,,,23.11034,23.112337,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-10-03,EZ2ZBC4Y0WT5,ISIN,JFTXFP,CFI,DKK,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T13:30:00.000000+00:00,1,,,,,,,,6.825685,12000000.02,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-10-28,EZVB0L9ZHD62,ISIN,JFTXFP,CFI,DKK,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T11:30:00.000000+00:00,1,6.72702,30999999,2019-10-25T12:24:17.000000+00:00,N,7,3,6.729237,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-10-30,EZ772HDD56R2,ISIN,JFTXFP,CFI,DKK,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T13:30:00.000000+00:00,1,,,,,,,,6.811186,12000000.01,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-12,EZ797SV8DD10,ISIN,JFTXFP,CFI,DKK,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,6.777233,4600000,2019-11-11T11:49:17.000000+00:00,N,7,3,6.77755,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-13,EZ7XK9MMH2Q8,ISIN,JFTXFP,CFI,DKK,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-13,EZ7XK9MMH2Q8,ISIN,JFTXFP,CFI,DKK,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,6.7768,4600000,2019-11-11T11:49:17.000000+00:00,N,7,3,6.77665,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-14,EZ1HKYJS8375,ISIN,JFTXFP,CFI,DKK,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-14,EZ1HKYJS8375,ISIN,JFTXFP,CFI,DKK,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-15,EZBCPZWDKLB9,ISIN,JFTXFP,CFI,DKK,2019-11-14+00:00,2,0,0,0,2,14599999.99,1074651.56,1074651.56,,,,,2019-11-14T09:30:00.000000+00:00,1,6.79292,4600000,2019-11-14T10:34:19.000000+00:00,N,7,3,6.794896,,,6.792905,6.792899,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-15,EZBCPZWDKLB9,ISIN,JFTXFP,CFI,DKK,2019-11-14+00:00,2,0,0,0,2,14599999.99,1074651.56,1074651.56,,,,,2019-11-14T13:30:00.000000+00:00,1,6.79289,9999999,2019-11-14T13:52:17.000000+00:00,N,7,3,6.794852,,,6.792905,6.792899,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-15,EZBCPZWDKLB9,ISIN,JFTXFP,CFI,DKK,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-18,EZ7Z0XT8ZB23,ISIN,JFTXFP,CFI,DKK,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T11:30:00.000000+00:00,1,,,,,,,,6.772853,4599999.982,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-18,EZ7Z0XT8ZB23,ISIN,JFTXFP,CFI,DKK,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T09:30:00.000000+00:00,1,6.79157,4599999,2019-11-14T10:34:19.000000+00:00,N,7,3,6.7931,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-19,EZB976BXMDK4,ISIN,JFTXFP,CFI,DKK,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T11:30:00.000000+00:00,1,6.754238,4599999,2019-11-18T11:33:47.000000+00:00,N,7,3,6.754646,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-19,EZB976BXMDK4,ISIN,JFTXFP,CFI,DKK,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T11:30:00.000000+00:00,1,,,,,,,,6.7724,4599999.982,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-20,EZ1BS561JRM9,ISIN,JFTXFP,CFI,DKK,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,6.751225,4600000,2019-11-19T09:53:09.000000+00:00,N,7,3,6.751529,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-20,EZ1BS561JRM9,ISIN,JFTXFP,CFI,DKK,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T11:30:00.000000+00:00,1,6.7538,4600000,2019-11-18T11:33:47.000000+00:00,N,7,3,6.75375,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-21,EZ3CLN8G16D6,ISIN,JFTXFP,CFI,DKK,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T13:30:00.000000+00:00,1,6.790212,10000000,2019-11-14T13:52:17.000000+00:00,N,7,3,6.791675,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-21,EZ3CLN8G16D6,ISIN,JFTXFP,CFI,DKK,2019-11-20+00:00,2,0,0,0,2,73600000.01,5449640.87,5449640.87,,,,,2019-11-20T09:30:00.000000+00:00,1,6.75234,69000000,2019-11-20T10:39:57.000000+00:00,N,7,3,6.752897,,,6.755531,6.752739,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-21,EZ3CLN8G16D6,ISIN,JFTXFP,CFI,DKK,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,6.7508,4599999,2019-11-19T09:53:09.000000+00:00,N,7,3,6.75065,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-22,EZ72RPH0RYZ5,ISIN,JFTXFP,CFI,DKK,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-22,EZ72RPH0RYZ5,ISIN,JFTXFP,CFI,DKK,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-25,EZ3YGLXM8XR3,ISIN,JFTXFP,CFI,DKK,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T09:30:00.000000+00:00,1,6.75862,4599999,2019-11-22T09:48:07.000000+00:00,N,7,3,6.759893,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-25,EZ3YGLXM8XR3,ISIN,JFTXFP,CFI,DKK,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-26,EZ8VLBD1JFG1,ISIN,JFTXFP,CFI,DKK,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T09:30:00.000000+00:00,1,6.785026,4599999,2019-11-25T10:02:36.000000+00:00,N,7,3,6.785262,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-26,EZ8VLBD1JFG1,ISIN,JFTXFP,CFI,DKK,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T09:30:00.000000+00:00,1,6.7582,4599999,2019-11-22T09:48:07.000000+00:00,N,7,3,6.75815,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-27,EZ3KSZCCL966,ISIN,JFTXFP,CFI,DKK,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T11:30:00.000000+00:00,1,6.712073,30999999,2019-10-25T12:24:17.000000+00:00,N,7,3,6.712658,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-27,EZ3KSZCCL966,ISIN,JFTXFP,CFI,DKK,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-27,EZ3KSZCCL966,ISIN,JFTXFP,CFI,DKK,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T09:30:00.000000+00:00,1,6.7846,4599999,2019-11-25T10:02:36.000000+00:00,N,7,3,6.7844,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-11-29,EZVQYQVQSMK4,ISIN,JFTXFP,CFI,DKK,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-02,EZ1Q9J3JHJ94,ISIN,JFTXFP,CFI,DKK,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T13:30:00.000000+00:00,1,6.79626,4599999,2019-11-29T14:23:15.000000+00:00,N,7,3,6.798233,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-03,EZW6K3WN3F17,ISIN,JFTXFP,CFI,DKK,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,6.78405,4599999,2019-12-02T10:57:57.000000+00:00,N,7,3,6.785099,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-03,EZW6K3WN3F17,ISIN,JFTXFP,CFI,DKK,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T13:30:00.000000+00:00,1,6.795822,4600000,2019-11-29T14:23:15.000000+00:00,N,7,3,6.7964,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-04,EZ95X9GZJG84,ISIN,JFTXFP,CFI,DKK,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,6.747628,4599999,2019-12-03T11:07:59.000000+00:00,N,7,3,6.748034,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-04,EZ95X9GZJG84,ISIN,JFTXFP,CFI,DKK,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,6.783611,4599999,2019-12-02T10:57:57.000000+00:00,N,7,3,6.7842,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-05,EZ59QW5DTG75,ISIN,JFTXFP,CFI,DKK,2019-12-04+00:00,2,0,0,0,2,14599999.95,1082903.225,1082903.225,,,,,,,,,,,,,,,,6.740922,6.741138,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-05,EZ59QW5DTG75,ISIN,JFTXFP,CFI,DKK,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,6.7472,4600000,2019-12-03T11:07:59.000000+00:00,N,7,3,6.74715,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-06,EZVJ708TQY53,ISIN,JFTXFP,CFI,DKK,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-12,EZ9PBHBW0P11,ISIN,JFTXFP,CFI,DKK,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T09:30:00.000000+00:00,1,6.742652,68999999,2019-11-20T10:39:57.000000+00:00,N,7,3,6.742876,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-20,EZ6QMS35VRG0,ISIN,JFTXFP,CFI,DKK,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-23,EZBL2DC7GTK7,ISIN,JFTXFP,CFI,DKK,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-27,EZ3CPBK7X0X9,ISIN,JFTXFP,CFI,DKK,2019-12-24+00:00,1,0,0,0,,,,,,,,,2019-12-24T11:30:00.000000+00:00,1,6.745049,35499999,2019-12-24T13:10:48.000000+00:00,N,7,3,6.746654,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-30,EZ5FBW1BHFX2,ISIN,JFTXFP,CFI,DKK,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2019-12-30,EZ5FBW1BHFX2,ISIN,JFTXFP,CFI,DKK,2019-12-24+00:00,2,0,0,0,2,71000000.03,5264289.59,5264289.59,,,,,2019-12-24T11:30:00.000000+00:00,1,6.7438,35500000,2019-12-24T13:10:48.000000+00:00,N,7,3,6.74385,,,6.74355,6.74355,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDDKK 2020-01-27,EZT4CT1MTXF5,ISIN,JFTXFP,CFI,DKK,2019-12-24+00:00,1,0,0,0,,,,,,,,,2019-12-24T11:30:00.000000+00:00,1,6.726372,35500000,2019-12-24T13:11:00.000000+00:00,N,7,3,6.72721,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-10-04,EZ2WGHHNVGW2,ISIN,JFTXFP,CFI,HKD,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T13:30:00.000000+00:00,1,7.84367,80000,2019-10-03T15:04:52.000000+00:00,N,7,3,7.844365,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-10-08,EZ16CL8NT8V4,ISIN,JFTXFP,CFI,HKD,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-10-08,EZ16CL8NT8V4,ISIN,JFTXFP,CFI,HKD,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T13:30:00.000000+00:00,1,7.843227,79999,2019-10-03T15:04:52.000000+00:00,N,7,3,7.8437,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-10-09,EZ8J35F54023,ISIN,JFTXFP,CFI,HKD,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T09:30:00.000000+00:00,1,7.8443,80000,2019-10-08T10:26:05.000000+00:00,N,7,3,7.844402,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-10-09,EZ8J35F54023,ISIN,JFTXFP,CFI,HKD,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-10-10,EZ9QHW99B0J0,ISIN,JFTXFP,CFI,HKD,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,7.84471,200000,2019-10-09T12:12:27.000000+00:00,N,7,3,7.84489,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-10-11,EZ1DJMT43BN6,ISIN,JFTXFP,CFI,HKD,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,7.84462,199999,2019-10-09T12:12:27.000000+00:00,N,7,3,7.8447,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-10-24,EZ96P0GKN799,ISIN,JFTXFP,CFI,HKD,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T09:30:00.000000+00:00,1,7.843825,80000,2019-10-08T10:26:05.000000+00:00,N,7,3,7.843489,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-10-28,EZBWNNVH32X4,ISIN,JFTXFP,CFI,HKD,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-10-31,EZ1ZRTTJR3D3,ISIN,JFTXFP,CFI,HKD,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T15:30:00.000000+00:00,1,7.84137,57000,2019-10-30T15:50:41.000000+00:00,N,7,3,7.840893,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-11-01,EZ24FX419V04,ISIN,JFTXFP,CFI,HKD,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T15:30:00.000000+00:00,1,7.842021,56999,2019-10-30T15:50:41.000000+00:00,N,7,3,7.8414,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-11-15,EZ9NMMW42R18,ISIN,JFTXFP,CFI,HKD,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T11:30:00.000000+00:00,1,7.82804,700000,2019-11-14T12:24:11.000000+00:00,N,7,3,7.827292,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-11-18,EZ483H5HCJ71,ISIN,JFTXFP,CFI,HKD,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T11:30:00.000000+00:00,1,7.82891,699999,2019-11-14T12:24:11.000000+00:00,N,7,3,7.82815,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-11-20,EZ6LKFVHMFR6,ISIN,JFTXFP,CFI,HKD,2019-10-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-11-20,EZ6LKFVHMFR6,ISIN,JFTXFP,CFI,HKD,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-11-22,EZ6VS6ZR32B8,ISIN,JFTXFP,CFI,HKD,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T09:30:00.000000+00:00,1,7.82284,49999,2019-11-21T10:01:14.000000+00:00,N,7,3,7.822455,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-11-25,EZ52FCGJV9M8,ISIN,JFTXFP,CFI,HKD,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T09:30:00.000000+00:00,1,7.823237,50000,2019-11-21T10:01:14.000000+00:00,N,7,3,7.8229,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-16,EZ6ZBSX4MT10,ISIN,JFTXFP,CFI,HKD,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T11:30:00.000000+00:00,1,7.7911,200000,2019-12-13T13:21:06.000000+00:00,N,7,3,7.791376,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-17,EZ1VFGPMDDZ3,ISIN,JFTXFP,CFI,HKD,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T11:30:00.000000+00:00,1,7.791292,199999,2019-12-13T13:21:06.000000+00:00,N,7,3,7.7916,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-18,EZ7ZK46PZRC6,ISIN,JFTXFP,CFI,HKD,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,7.78992,1100000,2019-12-17T09:53:57.000000+00:00,N,7,3,7.789725,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-19,EZ1RK10DDNS0,ISIN,JFTXFP,CFI,HKD,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,7.790191,1099999,2019-12-17T09:53:57.000000+00:00,N,7,3,7.7901,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-20,EZ1GBRX1X400,ISIN,JFTXFP,CFI,HKD,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-23,EZ3MHZ0JRDV9,ISIN,JFTXFP,CFI,HKD,2019-12-18+00:00,2,0,0,0,2,260528000,16723239.16,16723239.16,,,,,2019-12-18T09:30:00.000000+00:00,1,7.789902,28000,2019-12-18T11:18:14.000000+00:00,N,7,3,7.789879,,,7.789651,7.7894,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-24,EZ95NK1K4M20,ISIN,JFTXFP,CFI,HKD,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-27,EZ1F185P00D8,ISIN,JFTXFP,CFI,HKD,2019-12-24+00:00,1,0,0,0,,,,,,,,,2019-12-24T11:30:00.000000+00:00,1,7.78721,49999,2019-12-24T12:14:12.000000+00:00,N,7,3,7.78545,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-27,EZ1F185P00D8,ISIN,JFTXFP,CFI,HKD,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-30,EZ7FQZNXGWP6,ISIN,JFTXFP,CFI,HKD,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T11:30:00.000000+00:00,1,7.78635,49999,2019-12-27T13:20:07.000000+00:00,N,7,3,7.78544,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-30,EZ7FQZNXGWP6,ISIN,JFTXFP,CFI,HKD,2019-12-24+00:00,1,0,0,0,,,,,,,,,2019-12-24T11:30:00.000000+00:00,1,7.788499,49999,2019-12-24T12:14:12.000000+00:00,N,7,3,7.7876,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-31,EZ1YHWK03SY9,ISIN,JFTXFP,CFI,HKD,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,7.78635,59999,2019-12-30T09:40:42.000000+00:00,N,7,3,7.786412,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2019-12-31,EZ1YHWK03SY9,ISIN,JFTXFP,CFI,HKD,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T11:30:00.000000+00:00,1,7.786737,49999,2019-12-27T13:20:07.000000+00:00,N,7,3,7.78655,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2020-01-02,EZ4W031L8TW1,ISIN,JFTXFP,CFI,HKD,2019-12-31+00:00,1,0,0,0,,,,,,,,,2019-12-31T09:30:00.000000+00:00,1,7.78613,59999,2019-12-31T10:24:12.000000+00:00,N,7,3,7.78457,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2020-01-02,EZ4W031L8TW1,ISIN,JFTXFP,CFI,HKD,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,7.78835,59999,2019-12-30T09:40:42.000000+00:00,N,7,3,7.7883,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2020-01-03,EZ205NVLZYD9,ISIN,JFTXFP,CFI,HKD,2019-12-31+00:00,1,0,0,0,,,,,,,,,2019-12-31T09:30:00.000000+00:00,1,7.78648,59999,2019-12-31T10:24:12.000000+00:00,N,7,3,7.7865,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHKD 2020-02-25,EZV065RJY860,ISIN,JFTXFP,CFI,HKD,2019-12-18+00:00,2,0,0,0,2,261728000,16785613.11,16785613.11,,,,,2019-12-18T09:30:00.000000+00:00,1,7.797926,28000,2019-12-18T11:18:14.000000+00:00,N,7,3,7.797094,,,7.797063,7.7962,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-10-18,EZ30QXB3B1S0,ISIN,JFTXFP,CFI,HUF,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T13:30:00.000000+00:00,1,297.82,6000000,2019-10-17T15:05:49.000000+00:00,N,7,3,297.88675,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-10-21,EZ5V748JNKD2,ISIN,JFTXFP,CFI,HUF,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T13:30:00.000000+00:00,1,297.7709,6000000,2019-10-17T15:05:49.000000+00:00,N,7,3,297.82,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-10-24,EZ7M8QX197V4,ISIN,JFTXFP,CFI,HUF,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-10-25,EZ4JF4VHH1Y1,ISIN,JFTXFP,CFI,HUF,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-11-13,EZVLZ6F9QGW6,ISIN,JFTXFP,CFI,HUF,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T13:30:00.000000+00:00,1,303.31,199999999,2019-11-12T13:50:56.000000+00:00,N,7,3,303.3423,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-11-14,EZVBR06RK0P8,ISIN,JFTXFP,CFI,HUF,2019-11-12+00:00,1,0,0,0,,,,,,,,,2019-11-12T13:30:00.000000+00:00,1,303.2971,200000000,2019-11-12T13:50:56.000000+00:00,N,7,3,303.315,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-11-21,EZ4HV0SL7GJ8,ISIN,JFTXFP,CFI,HUF,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T13:30:00.000000+00:00,1,302.007,1730000001,2019-11-19T14:57:35.000000+00:00,N,7,3,302.045,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-11-27,EZ8THW9K91M1,ISIN,JFTXFP,CFI,HUF,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T11:30:00.000000+00:00,1,305.14,200000000,2019-11-26T11:39:01.000000+00:00,N,7,3,305.21535,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-11-29,EZVKSRBPLT33,ISIN,JFTXFP,CFI,HUF,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T11:30:00.000000+00:00,1,305.1132,200000000,2019-11-26T11:39:01.000000+00:00,N,7,3,305.175,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-12-05,EZ1Z7ST61GQ3,ISIN,JFTXFP,CFI,HUF,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-12-09,EZVKM3CLFRS3,ISIN,JFTXFP,CFI,HUF,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T15:30:00.000000+00:00,1,299.3,1200001,2019-12-06T15:48:31.000000+00:00,N,7,3,299.39925,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-12-10,EZVH3WTJRNK6,ISIN,JFTXFP,CFI,HUF,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T15:30:00.000000+00:00,1,299.2871,1200000,2019-12-06T15:48:31.000000+00:00,N,7,3,299.345,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-12-12,EZN0BJDY7WH2,ISIN,JFTXFP,CFI,HUF,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T13:30:00.000000+00:00,1,301.7263,1730000000,2019-11-19T14:57:35.000000+00:00,N,7,3,301.76275,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDHUF 2019-12-12,EZN0BJDY7WH2,ISIN,JFTXFP,CFI,HUF,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,299.5396,78000001,2019-12-10T09:56:48.000000+00:00,N,7,3,299.525,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-02,EZ59WDPRQYG9,ISIN,JFTXFP,CFI,JPY,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T09:30:00.000000+00:00,1,108.30523,240000000,2019-10-01T10:34:49.000000+00:00,N,7,3,108.314815,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-03,EZ2H0TZSSH06,ISIN,JFTXFP,CFI,JPY,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T11:30:00.000000+00:00,1,107.56024,99999999,2019-10-02T11:51:35.000000+00:00,N,7,3,107.567875,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-03,EZ2H0TZSSH06,ISIN,JFTXFP,CFI,JPY,2019-10-01+00:00,1,0,0,0,,,,,,,,,2019-10-01T09:30:00.000000+00:00,1,108.298,240000000,2019-10-01T10:34:49.000000+00:00,N,7,3,108.3,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-04,EZ25Q2BL8TH5,ISIN,JFTXFP,CFI,JPY,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T11:30:00.000000+00:00,1,107.02098,70000000,2019-10-03T12:42:08.000000+00:00,N,7,3,107.03043,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-04,EZ25Q2BL8TH5,ISIN,JFTXFP,CFI,JPY,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T11:30:00.000000+00:00,1,107.554,99999999,2019-10-02T11:51:35.000000+00:00,N,7,3,107.555,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-07,EZBVTL3D5GF9,ISIN,JFTXFP,CFI,JPY,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T09:30:00.000000+00:00,1,106.73303,199999999,2019-10-04T10:49:49.000000+00:00,N,7,3,106.751865,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-07,EZBVTL3D5GF9,ISIN,JFTXFP,CFI,JPY,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T11:30:00.000000+00:00,1,107.002,70000000,2019-10-03T12:42:08.000000+00:00,N,7,3,107.005,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-08,EZ566F45FYK1,ISIN,JFTXFP,CFI,JPY,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T13:30:00.000000+00:00,1,106.96613,185000000,2019-10-07T13:38:20.000000+00:00,N,7,3,106.978205,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-08,EZ566F45FYK1,ISIN,JFTXFP,CFI,JPY,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T09:30:00.000000+00:00,1,106.726,199999999,2019-10-04T10:49:49.000000+00:00,N,7,3,106.725,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-09,EZ64K4TWP2L9,ISIN,JFTXFP,CFI,JPY,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T09:30:00.000000+00:00,1,106.97519,184999999,2019-10-08T10:40:48.000000+00:00,N,7,3,106.98308,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-09,EZ64K4TWP2L9,ISIN,JFTXFP,CFI,JPY,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T13:30:00.000000+00:00,1,106.96,185000000,2019-10-07T13:38:20.000000+00:00,N,7,3,106.965,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-10,EZBW482DZJ72,ISIN,JFTXFP,CFI,JPY,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,107.39048,130000000,2019-10-09T12:20:02.000000+00:00,N,7,3,107.398035,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-10,EZBW482DZJ72,ISIN,JFTXFP,CFI,JPY,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T09:30:00.000000+00:00,1,106.969,184999999,2019-10-08T10:40:48.000000+00:00,N,7,3,106.97,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-11,EZ6BFHGXG7M6,ISIN,JFTXFP,CFI,JPY,2019-10-10+00:00,2,0,0,0,2,270000000.2,1255320.725,1255320.725,,,,,2019-10-10T13:30:00.000000+00:00,1,,,,,,,,107.658,70000000.28,107.57989,107.542238,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-11,EZ6BFHGXG7M6,ISIN,JFTXFP,CFI,JPY,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,107.384,130000000,2019-10-09T12:20:02.000000+00:00,N,7,3,107.385,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-15,EZ8DPS7W9L98,ISIN,JFTXFP,CFI,JPY,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T11:30:00.000000+00:00,1,107.44,2339039,2019-10-02T12:14:29.000000+00:00,N,7,3,107.4603,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-15,EZ8DPS7W9L98,ISIN,JFTXFP,CFI,JPY,2019-10-10+00:00,8,0,0,0,8,1.2027E+11,186153009.9,186153009.9,,,,,2019-10-10T13:30:00.000000+00:00,1,,,,,,,,107.63129,69999999.55,107.458411,107.426863,107.63129,107.395
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-16,EZB8N9P9YKR8,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T13:30:00.000000+00:00,1,108.46049,49999999,2019-10-15T13:37:42.000000+00:00,N,7,3,108.4685,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-16,EZB8N9P9YKR8,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,4,0,0,0,4,60800000000,129216911.8,129216911.8,,,,,,,,,,,,,,,,108.28075,108.28799,108.391,108.23
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-17,EZ7HW0BCBT93,ISIN,JFTXFP,CFI,JPY,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T11:30:00.000000+00:00,1,108.75857,99999999,2019-10-16T12:20:14.000000+00:00,N,7,3,108.7631,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-17,EZ7HW0BCBT93,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T13:30:00.000000+00:00,1,108.454,49999999,2019-10-15T13:37:42.000000+00:00,N,7,3,108.455,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-18,EZ4Z88N57GM8,ISIN,JFTXFP,CFI,JPY,2019-10-10+00:00,8,0,0,0,8,1.55126E+11,173325190.2,173325190.2,,,,,,,,,,,,,,,,107.399644,107.400808,107.44177,107.37478
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-18,EZ4Z88N57GM8,ISIN,JFTXFP,CFI,JPY,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T13:30:00.000000+00:00,1,108.62241,150000000,2019-10-17T13:41:52.000000+00:00,N,7,3,108.63211,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-18,EZ4Z88N57GM8,ISIN,JFTXFP,CFI,JPY,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T11:30:00.000000+00:00,1,108.752,100000000,2019-10-16T12:20:14.000000+00:00,N,7,3,108.75,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-21,EZ13RCRLR406,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,5,0,0,0,5,85666186001,158816212.5,158816212.5,,,,,,,,,,,,,,,,108.077652,108.063175,108.35612,107.88
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-21,EZ13RCRLR406,ISIN,JFTXFP,CFI,JPY,2019-10-18+00:00,1,0,0,0,,,,,,,,,2019-10-18T13:30:00.000000+00:00,1,108.51151,99999999,2019-10-18T13:55:11.000000+00:00,N,7,3,108.53214,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-21,EZ13RCRLR406,ISIN,JFTXFP,CFI,JPY,2019-10-17+00:00,1,0,0,0,,,,,,,,,2019-10-17T13:30:00.000000+00:00,1,108.602,149999999,2019-10-17T13:41:52.000000+00:00,N,7,3,108.605,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-23,EZVMR0GVGCQ6,ISIN,JFTXFP,CFI,JPY,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-23,EZVMR0GVGCQ6,ISIN,JFTXFP,CFI,JPY,2019-10-18+00:00,1,0,0,0,,,,,,,,,2019-10-18T13:30:00.000000+00:00,1,108.496,100000000,2019-10-18T13:55:11.000000+00:00,N,7,3,108.495,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-24,EZ6K659QFWP3,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,2,0,0,0,2,15989824199,73957219.51,4031889665,41,41,41,41,,,,,,,,,,,,108.10185,108.101848,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-24,EZ6K659QFWP3,ISIN,JFTXFP,CFI,JPY,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-24,EZ6K659QFWP3,ISIN,JFTXFP,CFI,JPY,2019-10-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-24,EZ6K659QFWP3,ISIN,JFTXFP,CFI,JPY,2019-10-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-25,EZ4WG31L7QV0,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T09:30:00.000000+00:00,1,108.20568,1092999999,2019-10-15T09:40:56.000000+00:00,N,7,3,108.20265,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-25,EZ4WG31L7QV0,ISIN,JFTXFP,CFI,JPY,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-28,EZ5C14HSY3L1,ISIN,JFTXFP,CFI,JPY,2019-10-25+00:00,2,0,0,0,2,154999999.8,713482.3,713482.3,,,,,2019-10-25T09:30:00.000000+00:00,1,108.61172,119999999,2019-10-25T09:41:07.000000+00:00,N,7,3,108.63628,,,108.63488,108.622176,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-28,EZ5C14HSY3L1,ISIN,JFTXFP,CFI,JPY,2019-10-25+00:00,2,0,0,0,2,154999999.8,713482.3,713482.3,,,,,2019-10-25T13:30:00.000000+00:00,1,108.65804,34999999,2019-10-25T14:25:59.000000+00:00,N,7,3,108.6827,,,108.63488,108.622176,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-28,EZ5C14HSY3L1,ISIN,JFTXFP,CFI,JPY,2019-10-24+00:00,2,0,0,0,2,40000000000,184155282,184155282,,,,,,,,,,,,,,,,108.595,108.603999,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-29,EZ7612YN5D11,ISIN,JFTXFP,CFI,JPY,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T13:30:00.000000+00:00,1,108.91504,180000000,2019-10-28T13:58:25.000000+00:00,N,7,3,108.924555,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-29,EZ7612YN5D11,ISIN,JFTXFP,CFI,JPY,2019-10-25+00:00,2,0,0,0,2,154999999.9,713528.4,713528.4,,,,,2019-10-25T09:30:00.000000+00:00,1,108.605,119999999,2019-10-25T09:41:07.000000+00:00,N,7,3,108.61,,,108.6275,108.615158,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-29,EZ7612YN5D11,ISIN,JFTXFP,CFI,JPY,2019-10-25+00:00,2,0,0,0,2,154999999.9,713528.4,713528.4,,,,,2019-10-25T13:30:00.000000+00:00,1,108.65,35000000,2019-10-25T14:25:59.000000+00:00,N,7,3,108.655,,,108.6275,108.615158,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-30,EZBBXGVW5YP0,ISIN,JFTXFP,CFI,JPY,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,108.8973,200000000,2019-10-29T12:45:18.000000+00:00,N,7,3,108.90385,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-30,EZBBXGVW5YP0,ISIN,JFTXFP,CFI,JPY,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T13:30:00.000000+00:00,1,108.908,180000000,2019-10-28T13:58:25.000000+00:00,N,7,3,108.91,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-10-01+00:00,3,0,0,0,2,35414488,164000,164000,2254,2254,,,,,,,,,,,,,,107.971,107.971,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-10-03+00:00,6,0,0,0,4,21414494330,50024500,50024500,60,60,,,,,,,,,,,,,,107.035,107.020032,107.085,106.985
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-10-04+00:00,2,0,0,0,2,11302727000,53000000,53000000,120,120,49,49,,,,,,,,,,,,106.6295,106.6295,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-10-10+00:00,2,0,0,0,2,3216570000,15000000,15000000,1645,1645,60,60,,,,,,,,,,,,107.219,107.219,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,3,0,0,0,2,596492568,2762000,2762000,2105,2105,,,,,,,,,,,,,,107.982,107.982,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-10-23+00:00,2,0,0,0,2,1733536000,8000000,8000000,2525,2525,22,22,,,,,,,,,,,,108.346,108.346,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T15:30:00.000000+00:00,1,108.88867,50000000,2019-10-30T16:14:12.000000+00:00,N,7,3,108.898405,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-10-29+00:00,2,0,0,0,2,3881834000,17818357.98,17818357.98,,,,,2019-10-29T11:30:00.000000+00:00,1,108.89,199999999,2019-10-29T12:45:18.000000+00:00,N,7,3,108.89,,,108.91,108.927938,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-01,EZ9CFD1CJLG7,ISIN,JFTXFP,CFI,JPY,2019-10-31+00:00,2,0,0,0,2,230000000.2,1062303.015,1062303.015,,,,,2019-10-31T09:30:00.000000+00:00,1,108.26984,200000000,2019-10-31T11:11:29.000000+00:00,N,7,3,108.27609,,,108.2144,108.255365,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-01,EZ9CFD1CJLG7,ISIN,JFTXFP,CFI,JPY,2019-10-31+00:00,2,0,0,0,2,230000000.2,1062303.015,1062303.015,,,,,2019-10-31T15:30:00.000000+00:00,1,108.15896,29999999,2019-10-31T15:57:53.000000+00:00,N,7,3,108.16361,,,108.2144,108.255365,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-01,EZ9CFD1CJLG7,ISIN,JFTXFP,CFI,JPY,2019-10-30+00:00,1,0,0,0,,,,,,,,,2019-10-30T15:30:00.000000+00:00,1,108.882,50000000,2019-10-30T16:14:12.000000+00:00,N,7,3,108.885,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-05,EZ5NKKH3CWZ6,ISIN,JFTXFP,CFI,JPY,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T13:30:00.000000+00:00,1,108.43588,390000000,2019-11-04T15:15:00.000000+00:00,N,7,3,108.447735,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-05,EZ5NKKH3CWZ6,ISIN,JFTXFP,CFI,JPY,2019-10-31+00:00,2,0,0,0,2,230000000.2,1062543.13,1062543.13,,,,,2019-10-31T09:30:00.000000+00:00,1,108.245,199999999,2019-10-31T11:11:29.000000+00:00,N,7,3,108.245,,,108.191,108.230901,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-05,EZ5NKKH3CWZ6,ISIN,JFTXFP,CFI,JPY,2019-10-31+00:00,2,0,0,0,2,230000000.2,1062543.13,1062543.13,,,,,2019-10-31T15:30:00.000000+00:00,1,108.137,30000000,2019-10-31T15:57:53.000000+00:00,N,7,3,108.135,,,108.191,108.230901,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-06,EZ784BCY76H7,ISIN,JFTXFP,CFI,JPY,2019-11-05+00:00,1,0,0,0,,,,,,,,,2019-11-05T13:30:00.000000+00:00,1,109.04154,140000000,2019-11-05T15:06:26.000000+00:00,N,7,3,109.046455,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-06,EZ784BCY76H7,ISIN,JFTXFP,CFI,JPY,2019-11-04+00:00,11,0,0,0,11,2.00967E+11,174095000,174095000,,,,,2019-11-04T13:30:00.000000+00:00,1,108.429,390000000,2019-11-04T15:15:00.000000+00:00,N,7,3,108.435,,,108.436727,108.434679,108.501,108.4
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-06,EZ784BCY76H7,ISIN,JFTXFP,CFI,JPY,2019-11-04+00:00,11,0,0,0,11,2.00967E+11,174095000,174095000,,,,,2019-11-04T15:30:00.000000+00:00,1,108.501,-2147483648,2019-11-04T15:45:00.000000+00:00,N,7,3,108.495,,,108.436727,108.434679,108.501,108.4
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-07,EZ827943HDV1,ISIN,JFTXFP,CFI,JPY,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T15:30:00.000000+00:00,1,108.49472,-2147483648,2019-11-04T15:45:00.000000+00:00,N,7,3,108.48879,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-07,EZ827943HDV1,ISIN,JFTXFP,CFI,JPY,2019-11-05+00:00,2,0,0,0,2,5139999999,23562419.24,23562419.24,,,,,2019-11-05T13:30:00.000000+00:00,1,109.036,139999999,2019-11-05T15:06:26.000000+00:00,N,7,3,109.035,,,109.0545,109.071992,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-08,EZ3JW8GG96R1,ISIN,JFTXFP,CFI,JPY,2019-11-07+00:00,2,0,0,0,2,25100000000,115166439.1,115166439.1,,,,,2019-11-07T11:30:00.000000+00:00,1,109.17784,100000000,2019-11-07T12:15:24.000000+00:00,N,7,3,109.18229,,,109.07487,108.972719,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-08,EZ3JW8GG96R1,ISIN,JFTXFP,CFI,JPY,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-12,EZ4QQKXJB530,ISIN,JFTXFP,CFI,JPY,2019-11-11+00:00,2,0,0,0,2,25139999999,115352999.3,115352999.3,,,,,2019-11-11T13:30:00.000000+00:00,1,109.06966,139999999,2019-11-11T15:27:27.000000+00:00,N,7,3,109.073255,,,109.01948,108.969858,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-12,EZ4QQKXJB530,ISIN,JFTXFP,CFI,JPY,2019-11-07+00:00,2,0,0,0,2,25100000000,115189588.3,115189588.3,,,,,2019-11-07T11:30:00.000000+00:00,1,109.156,100000000,2019-11-07T12:15:24.000000+00:00,N,7,3,109.155,,,109.053,108.950819,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-13,EZ87QQ13KZG7,ISIN,JFTXFP,CFI,JPY,2019-11-04+00:00,1,0,0,0,,,,,,,,,2019-11-04T09:30:00.000000+00:00,1,108.38,23660443,2019-11-04T11:09:25.000000+00:00,N,7,3,108.4022,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-13,EZ87QQ13KZG7,ISIN,JFTXFP,CFI,JPY,2019-11-12+00:00,2,0,0,0,2,40450000000,185167739.8,185167739.8,,,,,2019-11-12T11:30:00.000000+00:00,1,109.20659,450000000,2019-11-12T12:42:58.000000+00:00,N,7,3,109.211185,,,109.216045,109.22529,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-13,EZ87QQ13KZG7,ISIN,JFTXFP,CFI,JPY,2019-11-11+00:00,2,0,0,0,2,25140000000,115358612.2,115358612.2,,,,,2019-11-11T13:30:00.000000+00:00,1,109.064,140000000,2019-11-11T15:27:27.000000+00:00,N,7,3,109.065,,,109.014,108.964556,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-14,EZ3BNXFK6SX3,ISIN,JFTXFP,CFI,JPY,2019-11-13+00:00,2,0,0,0,2,25400000001,116428042.7,116428042.7,,,,,2019-11-13T13:30:00.000000+00:00,1,108.75312,400000000,2019-11-13T14:43:53.000000+00:00,N,7,3,108.7602,,,108.91931,109.08025,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-14,EZ3BNXFK6SX3,ISIN,JFTXFP,CFI,JPY,2019-11-12+00:00,3,0,0,0,3,55450000000,137387800,137387800,,,,,2019-11-12T11:30:00.000000+00:00,1,109.201,449999999,2019-11-12T12:42:58.000000+00:00,N,7,3,109.2,,,109.200333,109.209022,109.22,109.18
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-15,EZ1QBHXXFMG7,ISIN,JFTXFP,CFI,JPY,2019-11-14+00:00,2,0,0,0,2,5500000000,25304793.32,25304793.32,,,,,2019-11-14T13:30:00.000000+00:00,1,108.60444,499999999,2019-11-14T13:46:07.000000+00:00,N,7,3,108.60798,,,108.643285,108.675063,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-15,EZ1QBHXXFMG7,ISIN,JFTXFP,CFI,JPY,2019-11-13+00:00,2,0,0,0,2,25400000001,116433907.1,116433907.1,,,,,2019-11-13T13:30:00.000000+00:00,1,108.748,400000000,2019-11-13T14:43:53.000000+00:00,N,7,3,108.75,,,108.914,109.074756,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-18,EZ2SPCBZGPK6,ISIN,JFTXFP,CFI,JPY,2019-10-24+00:00,2,0,0,0,2,40000000000,184387958.8,184387958.8,,,,,,,,,,,,,,,,108.458035,108.466953,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-18,EZ2SPCBZGPK6,ISIN,JFTXFP,CFI,JPY,2019-10-10+00:00,10,0,0,0,10,1.89599E+11,160831769.9,173687729.8,225,225,80,80,,,,,,,,,,,,107.201069,107.200388,107.39,107.1705
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-18,EZ2SPCBZGPK6,ISIN,JFTXFP,CFI,JPY,2019-11-08+00:00,7,0,0,0,7,1.67383E+11,170135041.2,170135041.2,,,,,,,,,,,,,,,,109.295714,109.294444,109.3,109.29
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-18,EZ2SPCBZGPK6,ISIN,JFTXFP,CFI,JPY,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-18,EZ2SPCBZGPK6,ISIN,JFTXFP,CFI,JPY,2019-11-14+00:00,5,0,0,0,5,30500000001,36835125.98,36835125.98,,,,,2019-11-14T11:30:00.000000+00:00,1,108.601,999999999,2019-11-14T12:43:56.000000+00:00,N,7,3,108.61,,,108.61944,108.64365,108.665,108.587
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-18,EZ2SPCBZGPK6,ISIN,JFTXFP,CFI,JPY,2019-11-14+00:00,5,0,0,0,5,30500000001,36835125.98,36835125.98,,,,,2019-11-14T13:30:00.000000+00:00,1,108.587,499999999,2019-11-14T13:46:07.000000+00:00,N,7,3,108.585,,,108.61944,108.64365,108.665,108.587
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-19,EZ2HF3BJYHX4,ISIN,JFTXFP,CFI,JPY,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T11:30:00.000000+00:00,1,109.04648,669999999,2019-11-18T11:38:45.000000+00:00,N,7,3,109.05103,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-19,EZ2HF3BJYHX4,ISIN,JFTXFP,CFI,JPY,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-20,EZ7CYB21KLY8,ISIN,JFTXFP,CFI,JPY,2019-11-19+00:00,2,0,0,0,2,244999999.7,1127058.245,1127058.245,,,,,2019-11-19T09:30:00.000000+00:00,1,108.70428,124999999,2019-11-19T11:26:24.000000+00:00,N,7,3,108.70556,,,108.68974,108.690035,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-20,EZ7CYB21KLY8,ISIN,JFTXFP,CFI,JPY,2019-11-19+00:00,2,0,0,0,2,244999999.7,1127058.245,1127058.245,,,,,2019-11-19T13:30:00.000000+00:00,1,108.6752,120000000,2019-11-19T14:33:16.000000+00:00,N,7,3,108.680355,,,108.68974,108.690035,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-20,EZ7CYB21KLY8,ISIN,JFTXFP,CFI,JPY,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T11:30:00.000000+00:00,1,109.041,670000000,2019-11-18T11:38:45.000000+00:00,N,7,3,109.04,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-21,EZ56HWRH3B31,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,6,0,0,0,6,1.19932E+11,159140009.6,195502140.9,233,233,32,32,,,,,,,,,,,,107.777358,107.795845,107.98095,107.6605
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-21,EZ56HWRH3B31,ISIN,JFTXFP,CFI,JPY,2019-11-14+00:00,4,0,0,0,4,85993620000,194237212.1,194237212.1,,,,,,,,,,,,,,,,108.62,108.622,108.63,108.61
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-21,EZ56HWRH3B31,ISIN,JFTXFP,CFI,JPY,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T13:30:00.000000+00:00,1,108.53718,124999999,2019-11-20T14:04:32.000000+00:00,N,7,3,108.54037,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-21,EZ56HWRH3B31,ISIN,JFTXFP,CFI,JPY,2019-11-19+00:00,2,0,0,0,2,245000000.4,1127112.595,1127112.595,,,,,2019-11-19T09:30:00.000000+00:00,1,108.699,124999999,2019-11-19T11:26:24.000000+00:00,N,7,3,108.695,,,108.6845,108.684794,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-21,EZ56HWRH3B31,ISIN,JFTXFP,CFI,JPY,2019-11-19+00:00,2,0,0,0,2,245000000.4,1127112.595,1127112.595,,,,,2019-11-19T13:30:00.000000+00:00,1,108.67,120000000,2019-11-19T14:33:16.000000+00:00,N,7,3,108.67,,,108.6845,108.684794,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-22,EZ7RD1Q7B757,ISIN,JFTXFP,CFI,JPY,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-22,EZ7RD1Q7B757,ISIN,JFTXFP,CFI,JPY,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T15:30:00.000000+00:00,1,108.58386,180000000,2019-11-21T15:40:36.000000+00:00,N,7,3,108.59555,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-22,EZ7RD1Q7B757,ISIN,JFTXFP,CFI,JPY,2019-11-20+00:00,3,0,0,0,3,40124999999,184420182.9,184420182.9,,,,,2019-11-20T13:30:00.000000+00:00,1,108.532,124999999,2019-11-20T14:04:32.000000+00:00,N,7,3,108.53,,,108.475867,108.448062,108.532,108.4476
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-25,EZ8DZ7WTDKN3,ISIN,JFTXFP,CFI,JPY,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T09:30:00.000000+00:00,1,108.54749,230000000,2019-11-22T10:53:36.000000+00:00,N,7,3,108.56585,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-25,EZ8DZ7WTDKN3,ISIN,JFTXFP,CFI,JPY,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T15:30:00.000000+00:00,1,108.568,179999999,2019-11-21T15:40:36.000000+00:00,N,7,3,108.575,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-26,EZ9BS75W0SQ1,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T15:30:00.000000+00:00,1,108.92504,159999999,2019-11-25T16:04:10.000000+00:00,N,7,3,108.93032,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-26,EZ9BS75W0SQ1,ISIN,JFTXFP,CFI,JPY,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T09:30:00.000000+00:00,1,108.542,229999999,2019-11-22T10:53:36.000000+00:00,N,7,3,108.545,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-27,EZ37VVTLTH48,ISIN,JFTXFP,CFI,JPY,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T13:30:00.000000+00:00,1,109.03806,99999999,2019-11-26T15:22:11.000000+00:00,N,7,3,109.04011,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-27,EZ37VVTLTH48,ISIN,JFTXFP,CFI,JPY,2019-11-24+00:00,1,0,0,0,,,,,,,,,2019-11-24T15:30:00.000000+00:00,1,108.76,108760000,2019-11-24T18:23:03.000000+00:00,N,7,3,108.955,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-27,EZ37VVTLTH48,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T15:30:00.000000+00:00,1,108.92,160000000,2019-11-25T16:04:10.000000+00:00,N,7,3,108.92,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-11-20+00:00,2,0,0,0,2,40000000000,184484809.1,184484809.1,,,,,,,,,,,,,,,,108.41001,108.41001,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-10-09+00:00,2,0,0,0,2,211195016,989000,989000,2260,2260,45,45,,,,,,,,,,,,106.772,106.772,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-10-11+00:00,3,0,0,0,2,318612460,1478000,1478000,2105,2105,,,,,,,,,,,,,,107.785,107.785,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-10-30+00:00,8,0,0,0,6,15037434900,10700000,10700000,425,425,205,205,,,,,,,,,,,,108.6575,108.651986,108.6705,108.651
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-11-07+00:00,2,0,0,0,2,2176400000,10000000,10000000,1347,1347,20,20,2019-11-07T09:30:00.000000+00:00,1,108.82,1088200000,2019-11-07T10:08:56.000000+00:00,N,7,3,108.96495,,,108.82,108.82,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-11-08+00:00,3,0,0,0,2,521564274,2387000,2387000,21,21,,,,,,,,,,,,,,109.251,109.251,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-11-15+00:00,2,0,0,0,2,2170640000,10000000,10000000,1140,1140,376,376,,,,,,,,,,,,108.532,108.532,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T13:30:00.000000+00:00,1,109.028,99999999,2019-11-26T15:22:11.000000+00:00,N,7,3,109.025,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-02,EZ3HGZCK2S28,ISIN,JFTXFP,CFI,JPY,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-02,EZ3HGZCK2S28,ISIN,JFTXFP,CFI,JPY,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T09:30:00.000000+00:00,1,109.5573,312999999,2019-11-29T10:51:42.000000+00:00,N,7,3,109.577365,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-03,EZ7B7JQYR199,ISIN,JFTXFP,CFI,JPY,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T11:30:00.000000+00:00,1,109.54507,1269999999,2019-12-02T12:12:31.000000+00:00,N,7,3,109.555755,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-03,EZ7B7JQYR199,ISIN,JFTXFP,CFI,JPY,2019-11-29+00:00,2,0,0,0,2,1313000000,5993921.535,5993921.535,,,,,2019-11-29T09:30:00.000000+00:00,1,109.552,313000000,2019-11-29T10:51:42.000000+00:00,N,7,3,109.555,,,109.536,109.527627,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-04,EZB4NC7W9HN1,ISIN,JFTXFP,CFI,JPY,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T11:30:00.000000+00:00,1,108.88502,1170000000,2019-12-03T11:34:44.000000+00:00,N,7,3,108.89512,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-04,EZB4NC7W9HN1,ISIN,JFTXFP,CFI,JPY,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T11:30:00.000000+00:00,1,109.54,1270000000,2019-12-02T12:12:31.000000+00:00,N,7,3,109.545,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-05,EZB8WZT5XCH3,ISIN,JFTXFP,CFI,JPY,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-05,EZB8WZT5XCH3,ISIN,JFTXFP,CFI,JPY,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T11:30:00.000000+00:00,1,108.88,1170000000,2019-12-03T11:34:44.000000+00:00,N,7,3,108.885,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-06,EZ39XGCKDHC7,ISIN,JFTXFP,CFI,JPY,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T11:30:00.000000+00:00,1,108.93102,1099999999,2019-12-05T11:39:52.000000+00:00,N,7,3,108.93521,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-06,EZ39XGCKDHC7,ISIN,JFTXFP,CFI,JPY,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-09,EZ5VM2PSS6V8,ISIN,JFTXFP,CFI,JPY,2019-11-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-09,EZ5VM2PSS6V8,ISIN,JFTXFP,CFI,JPY,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-09,EZ5VM2PSS6V8,ISIN,JFTXFP,CFI,JPY,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T13:30:00.000000+00:00,1,108.8402,69999999,2019-12-06T14:32:13.000000+00:00,N,7,3,108.85508,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-09,EZ5VM2PSS6V8,ISIN,JFTXFP,CFI,JPY,2019-12-05+00:00,4,0,0,0,4,26099999999,46379667.6,46379667.6,,,,,2019-12-05T11:30:00.000000+00:00,1,108.916,1099999999,2019-12-05T11:39:52.000000+00:00,N,7,3,108.915,,,108.848,108.800092,108.916,108.74
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-10,EZ8PLYPM8HX8,ISIN,JFTXFP,CFI,JPY,2019-12-09+00:00,2,0,0,0,2,1890022000,8708095.77,8708095.77,,,,,2019-12-09T09:30:00.000000+00:00,1,108.48719,1020000000,2019-12-09T09:49:17.000000+00:00,N,7,3,108.495805,,,108.523895,108.52097,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-10,EZ8PLYPM8HX8,ISIN,JFTXFP,CFI,JPY,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T13:30:00.000000+00:00,1,108.835,70000000,2019-12-06T14:32:13.000000+00:00,N,7,3,108.835,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-11,EZVSJ6CKFYL6,ISIN,JFTXFP,CFI,JPY,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,108.59818,730000000,2019-12-10T10:02:49.000000+00:00,N,7,3,108.605465,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-11,EZVSJ6CKFYL6,ISIN,JFTXFP,CFI,JPY,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T09:30:00.000000+00:00,1,108.482,1020000000,2019-12-09T09:49:17.000000+00:00,N,7,3,108.485,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-12,EZ9TVCMPCRF0,ISIN,JFTXFP,CFI,JPY,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-12,EZ9TVCMPCRF0,ISIN,JFTXFP,CFI,JPY,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,108.593,730000000,2019-12-10T10:02:49.000000+00:00,N,7,3,108.595,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-13,EZ981NT6MZT6,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T15:30:00.000000+00:00,1,109.13295,49999999,2019-12-12T15:42:07.000000+00:00,N,7,3,109.134955,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-16,EZ5YSZVY6S38,ISIN,JFTXFP,CFI,JPY,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T13:30:00.000000+00:00,1,109.33749,99999999,2019-12-13T14:42:12.000000+00:00,N,7,3,109.35536,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-16,EZ5YSZVY6S38,ISIN,JFTXFP,CFI,JPY,2019-12-11+00:00,1,0,0,0,,,,,12,12,18,18,2019-12-11T11:30:00.000000+00:00,1,108.75,75699999,2019-12-11T11:36:20.000000+00:00,N,7,3,108.684265,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-16,EZ5YSZVY6S38,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T15:30:00.000000+00:00,1,109.118,49999999,2019-12-12T15:42:07.000000+00:00,N,7,3,109.115,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-17,EZB9K3PRQJK8,ISIN,JFTXFP,CFI,JPY,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T13:30:00.000000+00:00,1,109.4989,239999999,2019-12-16T15:15:38.000000+00:00,N,7,3,109.505325,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-17,EZB9K3PRQJK8,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T15:30:00.000000+00:00,1,108.947,217894000,2019-12-12T22:00:37.000000+00:00,N,7,3,109.04459,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-17,EZB9K3PRQJK8,ISIN,JFTXFP,CFI,JPY,2019-12-13+00:00,3,0,0,0,3,1.073E+11,488872674.2,488872674.2,,,,,2019-12-13T13:30:00.000000+00:00,1,109.332,99999999,2019-12-13T14:42:12.000000+00:00,N,7,3,109.335,,,109.537333,109.639712,109.64,109.332
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-18,EZ1ZRF1N69G8,ISIN,JFTXFP,CFI,JPY,2019-11-14+00:00,2,0,0,0,2,5000000001,23058247.06,23058247.06,,,,,2019-11-14T11:30:00.000000+00:00,1,108.42827,1000000000,2019-11-14T12:43:56.000000+00:00,N,7,3,108.4361,,,108.423775,108.421078,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-18,EZ1ZRF1N69G8,ISIN,JFTXFP,CFI,JPY,2019-11-08+00:00,9,0,0,0,9,2.04575E+11,170423185.8,170423185.8,769,769,39,39,,,,,,,,,,,,109.133756,109.12927,109.3,109.1092
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-18,EZ1ZRF1N69G8,ISIN,JFTXFP,CFI,JPY,2019-12-11+00:00,8,0,0,0,8,1.7756E+11,181519138.8,181519138.8,,,,,,,,,,,,,,,,108.674959,108.674117,108.68,108.6534
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-18,EZ1ZRF1N69G8,ISIN,JFTXFP,CFI,JPY,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-18,EZ1ZRF1N69G8,ISIN,JFTXFP,CFI,JPY,2019-12-16+00:00,1,0,0,0,,,,,,,,,2019-12-16T13:30:00.000000+00:00,1,109.494,240000000,2019-12-16T15:15:38.000000+00:00,N,7,3,109.495,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-19,EZ52QNPS7XW1,ISIN,JFTXFP,CFI,JPY,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-19,EZ52QNPS7XW1,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-19,EZ52QNPS7XW1,ISIN,JFTXFP,CFI,JPY,2019-12-17+00:00,3,0,0,0,3,7500000000,9124087.59,9124087.59,,,,,,,,,,,,,,,,109.596,109.5912,109.6,109.588
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-20,EZ9J7VNH4CX2,ISIN,JFTXFP,CFI,JPY,2019-11-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-20,EZ9J7VNH4CX2,ISIN,JFTXFP,CFI,JPY,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-20,EZ9J7VNH4CX2,ISIN,JFTXFP,CFI,JPY,2019-11-14+00:00,6,0,0,0,6,1.20387E+11,158587296.8,194542128.8,47,47,75,75,,,,,,,,,,,,108.474183,108.472312,108.61,108.4375
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-20,EZ9J7VNH4CX2,ISIN,JFTXFP,CFI,JPY,2019-12-13+00:00,3,0,0,0,3,89320800000,162900401.3,162900401.3,,,,,,,,,,,,,,,,109.6347,109.630458,109.64,109.6241
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-20,EZ9J7VNH4CX2,ISIN,JFTXFP,CFI,JPY,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T15:30:00.000000+00:00,1,109.30594,79999999,2019-12-19T16:14:25.000000+00:00,N,7,3,109.31036,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-20,EZ9J7VNH4CX2,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,2,0,0,0,2,8800000000,40202604.28,40202604.28,,,,,,,,,,,,,,,,109.4435,109.445646,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-23,EZ7DKV58VF35,ISIN,JFTXFP,CFI,JPY,2019-12-05+00:00,2,0,0,0,2,24000000000,110377320.5,110377320.5,,,,,,,,,,,,,,,,108.735605,108.717986,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-23,EZ7DKV58VF35,ISIN,JFTXFP,CFI,JPY,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-23,EZ7DKV58VF35,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,4,0,0,0,4,566698359.7,1231320.72,1231320.72,,,,,2019-12-20T09:30:00.000000+00:00,1,109.34418,109344180,2019-12-20T10:21:00.000000+00:00,N,7,3,109.36021,,,109.359202,109.360404,109.39113,109.34418
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-23,EZ7DKV58VF35,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,4,0,0,0,4,566698359.7,1231320.72,1231320.72,,,,,2019-12-20T11:30:00.000000+00:00,1,109.34732,187999999,2019-12-20T12:30:13.000000+00:00,N,7,3,109.36029,,,109.359202,109.360404,109.39113,109.34418
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-23,EZ7DKV58VF35,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-23,EZ7DKV58VF35,ISIN,JFTXFP,CFI,JPY,2019-12-19+00:00,3,0,0,0,3,30080000000,136970040.1,136970040.1,,,,,2019-12-19T15:30:00.000000+00:00,1,109.291,79999999,2019-12-19T16:14:25.000000+00:00,N,7,3,109.29,,,109.428,109.49595,109.513,109.291
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-24,EZ4QVY870L71,ISIN,JFTXFP,CFI,JPY,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-24,EZ4QVY870L71,ISIN,JFTXFP,CFI,JPY,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-24,EZ4QVY870L71,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,2,0,0,0,2,348000000.1,1591042.97,1591042.97,,,,,2019-12-20T09:30:00.000000+00:00,1,109.386,160000000,2019-12-20T11:26:06.000000+00:00,N,7,3,109.385,,,109.364,109.362225,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-24,EZ4QVY870L71,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,2,0,0,0,2,348000000.1,1591042.97,1591042.97,,,,,2019-12-20T11:30:00.000000+00:00,1,109.342,187999999,2019-12-20T12:30:13.000000+00:00,N,7,3,109.34,,,109.364,109.362225,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-26,EZV5GC5YSYQ8,ISIN,JFTXFP,CFI,JPY,2019-12-23+00:00,5,0,0,0,5,8331000002,521023.77,521023.77,,,,,2019-12-23T09:30:00.000000+00:00,1,109.4,57000000,2019-12-23T10:20:00.000000+00:00,N,7,3,109.4,,,109.3958,109.389706,109.4,109.389
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-26,EZV5GC5YSYQ8,ISIN,JFTXFP,CFI,JPY,2019-12-24+00:00,3,0,0,0,3,650000001.3,1829206.95,1829206.95,,,,,2019-12-24T15:30:00.000000+00:00,1,109.337,200000000,2019-12-24T15:51:00.000000+00:00,N,7,3,109.335,,,109.352667,109.345994,109.392,109.329
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-12-04+00:00,2,0,0,0,2,477298800,2200000,2200000,40,40,80,80,,,,,,,,,,,,108.477,108.477,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-10-30+00:00,6,0,0,0,4,1229381332,2833000,2833000,425,425,,,,,,,,,,,,,,108.491,108.487587,108.501,108.481
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-11-06+00:00,2,0,0,0,2,238052212,1094000,1094000,1566,1566,26,26,,,,,,,,,,,,108.799,108.799,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-11-08+00:00,3,0,0,0,2,315453576,1446000,1446000,21,21,,,,,,,,,,,,,,109.078,109.078,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-11-26+00:00,2,0,0,0,2,1937506472,8903000,8903000,180,180,16,16,2019-11-26T11:30:00.000000+00:00,1,108.812,968753236,2019-11-26T13:27:42.000000+00:00,N,7,3,108.7915,,,108.812,108.812,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-11-27+00:00,1,0,0,0,,,,,367,367,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-12-05+00:00,2,0,0,0,2,1087925000,5000000,5000000,185,185,2,2,,,,,,,,,,,,108.7925,108.7925,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-12-06+00:00,2,0,0,0,2,3260565000,15000000,15000000,2027,2027,34,34,,,,,,,,,,,,108.6855,108.6855,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-12-13+00:00,2,0,0,0,2,1314270000,6000000,6000000,85,85,8,8,,,,,,,,,,,,109.5225,109.5225,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,2,0,0,0,2,328476393,1502371,1502371,,,,,2019-12-20T09:30:00.000000+00:00,1,109.32,291993938,2019-12-20T09:45:00.000000+00:00,N,7,3,109.3057,,,109.317,109.319334,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-12-24+00:00,3,0,0,0,3,1531316451,1829387.98,1829387.98,,,,,2019-12-24T15:30:00.000000+00:00,1,109.32618,199999999,2019-12-24T15:51:00.000000+00:00,N,7,3,109.325,,,109.365263,109.376805,109.38531,109.32618
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-30,EZ9G98ZM44C7,ISIN,JFTXFP,CFI,JPY,2019-12-05+00:00,1,0,0,0,,,,,,,,,2019-12-05T11:30:00.000000+00:00,1,108.74048,1000000000,2019-12-05T12:54:26.000000+00:00,N,7,3,108.7441,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-30,EZ9G98ZM44C7,ISIN,JFTXFP,CFI,JPY,2019-11-21+00:00,2,0,0,0,2,3000000000,13840690.57,13840690.57,,,,,2019-11-21T15:30:00.000000+00:00,1,108.35877,999999999,2019-11-21T16:13:35.000000+00:00,N,7,3,108.34735,,,108.371765,108.376095,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-30,EZ9G98ZM44C7,ISIN,JFTXFP,CFI,JPY,2019-12-24+00:00,1,0,0,0,,,,,,,,,2019-12-24T15:30:00.000000+00:00,1,109.30646,300000000,2019-12-24T15:53:00.000000+00:00,N,7,3,109.283,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2019-12-30,EZ9G98ZM44C7,ISIN,JFTXFP,CFI,JPY,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T13:30:00.000000+00:00,1,109.5903,150000000,2019-12-27T14:11:00.000000+00:00,N,7,3,109.649755,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-06,EZ7488LGRFK8,ISIN,JFTXFP,CFI,JPY,2019-11-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-06,EZ7488LGRFK8,ISIN,JFTXFP,CFI,JPY,2019-11-21+00:00,2,0,0,0,2,3000000001,13859308,13859308,,,,,2019-11-21T15:30:00.000000+00:00,1,108.21328,1000000000,2019-11-21T16:13:35.000000+00:00,N,7,3,108.28285,,,108.226205,108.230512,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-06,EZ7488LGRFK8,ISIN,JFTXFP,CFI,JPY,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T13:30:00.000000+00:00,1,109.511,150000000,2019-12-27T14:11:00.000000+00:00,N,7,3,109.52,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-07,EZ9RZY9TVBG4,ISIN,JFTXFP,CFI,JPY,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-08,EZ9RR20K9L44,ISIN,JFTXFP,CFI,JPY,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-08,EZ9RR20K9L44,ISIN,JFTXFP,CFI,JPY,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T13:30:00.000000+00:00,1,108.9825,65389500,2019-12-30T15:09:31.000000+00:00,N,7,3,108.79802,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-15,EZ77BQS2JXR6,ISIN,JFTXFP,CFI,JPY,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-15,EZ77BQS2JXR6,ISIN,JFTXFP,CFI,JPY,2019-11-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-15,EZ77BQS2JXR6,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,2,0,0,0,2,6480000000,30000000,30000000,,,,,,,,,,,,,,,,108,108,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-17,EZ9HKKXHPWH3,ISIN,JFTXFP,CFI,JPY,2019-12-13+00:00,5,0,0,0,5,1.25042E+11,163305537.3,163305537.3,82,82,75,75,,,,,,,,,,,,109.4206,109.402908,109.64,109.359
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-17,EZ9HKKXHPWH3,ISIN,JFTXFP,CFI,JPY,2019-12-11+00:00,10,0,0,0,10,2.17015E+11,182021590.7,182021590.7,92,92,64,64,,,,,,,,,,,,108.40694,108.403568,108.68,108.3581
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-17,EZ9HKKXHPWH3,ISIN,JFTXFP,CFI,JPY,2019-12-17+00:00,2,0,0,0,2,2000000000,9146627.435,9146627.435,,,,,,,,,,,,,,,,109.329915,109.329915,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-22,EZG9XRWH6798,ISIN,JFTXFP,CFI,JPY,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-12-26+00:00,2,0,0,0,2,2055306842,9408000,9408000,106,106,120,120,,,,,,,,,,,,109.1895,109.231869,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-12-27+00:00,1,0,0,0,,,,,173,173,427,427,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-10-01+00:00,3,0,0,0,2,459785088,2144000,2144000,2254,2254,,,,,,,,,,,,,,107.226,107.226,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T09:30:00.000000+00:00,1,107.51348,1092999999,2019-10-15T09:40:56.000000+00:00,N,7,3,107.5125,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-10-30+00:00,12,0,0,0,8,2743701812,1191500,1191500,425,425,,,,,,,,,,,,,,108.1685,108.164544,108.182,108.164
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-12-05+00:00,2,0,0,0,2,163354314,753000,753000,120,120,5,5,,,,,,,,,,,,108.469,108.469,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-12-23+00:00,4,0,0,0,4,4187709812,9594500,9594500,67,67,39,39,,,,,,,,,,,,109.1285,109.117458,109.147,109.11
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-12-24+00:00,9,0,0,0,9,15343567646,10799689.27,10799689.27,638.75,157.5,185.75,212.5,,,,,,,,,,,,109.138811,109.133043,109.3843,109.091
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-12-25+00:00,4,0,0,0,3,2326647838,7089000,7089000,579.666667,53,94.5,94.5,,,,,,,,,,,,109.104,109.104236,109.115,109.093
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-12-26+00:00,1,0,0,0,,,,,50,50,345,345,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-12-27+00:00,13,0,0,0,13,22150470198,7347000,7347000,287.333333,84,108,100,2019-12-27T09:30:00.000000+00:00,1,109.093,751541677,2019-12-27T10:23:27.000000+00:00,N,7,3,109.335,,,109.241231,109.325651,109.397,109.092
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2019-12-27+00:00,13,0,0,0,13,22150470198,7347000,7347000,287.333333,84,108,100,2019-12-27T11:30:00.000000+00:00,1,,,,,,,,109.353,1749648000,109.241231,109.325651,109.397,109.092
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-02-03,EZ6BQW92NMJ8,ISIN,JFTXFP,CFI,JPY,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-02-03,EZ6BQW92NMJ8,ISIN,JFTXFP,CFI,JPY,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-02-06,EZ3SDKZ7DCV0,ISIN,JFTXFP,CFI,JPY,2019-11-04+00:00,9,0,0,0,9,1.97801E+11,174095000,174095000,,,,,,,,,,,,,,,,107.770744,107.774612,107.842,107.7422
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-02-18,EZ425K2QVNQ3,ISIN,JFTXFP,CFI,JPY,2019-12-24+00:00,2,0,0,0,2,25488000000,118000000,118000000,,,,,,,,,,,,,,,,108,108,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-02-20,EZ8SN8N13SP6,ISIN,JFTXFP,CFI,JPY,2019-11-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-02-25,EZ3LGM1NRK83,ISIN,JFTXFP,CFI,JPY,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2019-10-30+00:00,6,0,0,0,4,2334075344,5403000,5403000,425,425,,,,,,,,,,,,,,108.005,107.999044,108.012,107.998
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2019-12-05+00:00,2,0,0,0,2,1516634000,7000000,7000000,7200,7200,226,226,,,,,,,,,,,,108.331,108.331,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2019-12-25+00:00,2,0,0,0,,,,2537000,1641,1641,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T09:30:00.000000+00:00,1,108.939,276378243,2019-12-27T10:34:21.000000+00:00,N,7,3,109.1692,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-03-23,EZ6J91M27Q52,ISIN,JFTXFP,CFI,JPY,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-03-25,EZ410FCQT3P8,ISIN,JFTXFP,CFI,JPY,2019-12-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2019-10-30+00:00,3,0,0,0,2,10133388000,47000000,47000000,425,425,,,,,,,,,,,,,,107.802,107.802,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2019-12-04+00:00,2,0,0,0,2,474328800,2200000,2200000,,,,,,,,,,,,,,,,107.802,107.802,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2019-12-05+00:00,2,0,0,0,2,4975314000,23000000,23000000,180,180,46,46,,,,,,,,,,,,108.159,108.159,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2019-12-25+00:00,2,0,0,0,,,,427000,1641,1641,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T09:30:00.000000+00:00,1,108.752,46437104,2019-12-27T10:34:21.000000+00:00,N,7,3,108.96745,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-04-16,EZ7567HGTMB8,ISIN,JFTXFP,CFI,JPY,2019-10-15+00:00,2,0,0,0,2,10062136000,47000000,47000000,584590,584590,31,31,,,,,,,,,,,,107.044,107.044,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-04-30,EZ3BJY3MWT78,ISIN,JFTXFP,CFI,JPY,2019-10-18+00:00,2,0,0,0,2,21746919520,101320000,101320000,60,60,14,14,,,,,,,,,,,,107.318,107.318,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-04-30,EZ3BJY3MWT78,ISIN,JFTXFP,CFI,JPY,2019-10-30+00:00,3,0,0,0,2,129111600,600000,600000,425,425,,,,,,,,,,,,,,107.593,107.593,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-04-30,EZ3BJY3MWT78,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,2,0,0,0,2,223560300,1030000,1030000,,,,,2019-12-20T09:30:00.000000+00:00,1,,,,,,,,108.525,115036500,108.5244,108.524417,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-04-30,EZ3BJY3MWT78,ISIN,JFTXFP,CFI,JPY,2019-12-25+00:00,2,0,0,0,,,,2791000,1641,1641,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-04-30,EZ3BJY3MWT78,ISIN,JFTXFP,CFI,JPY,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T09:30:00.000000+00:00,1,108.558,302985378,2019-12-27T10:34:21.000000+00:00,N,7,3,108.78695,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2019-11-19+00:00,2,0,0,0,2,21016100000,98000000,98000000,120,120,14,14,,,,,,,,,,,,107.225,107.225,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,2,0,0,0,2,223223640,1030000,1030000,,,,,2019-12-20T09:30:00.000000+00:00,1,,,,,,,,108.359,114860540,108.36105,108.36099,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2019-12-27+00:00,2,0,0,0,2,434276000,2000000,2000000,107,107,4,4,2019-12-27T09:30:00.000000+00:00,1,108.569,217138000,2019-12-27T11:12:33.000000+00:00,N,7,3,108.603,,,108.569,108.569,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-06-09,EZKD7VDZZRW5,ISIN,JFTXFP,CFI,JPY,2019-12-04+00:00,1,0,0,0,,,,,31,31,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,108.1566,288886494,2019-12-20T09:45:00.000000+00:00,N,7,3,108.1539,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-07-30,EZ333XM5R9M2,ISIN,JFTXFP,CFI,JPY,2019-12-23+00:00,2,0,0,0,2,114259079.8,528802.175,528802.175,,,,,2019-12-23T09:30:00.000000+00:00,1,108.0355,56999999,2019-12-23T10:20:00.000000+00:00,N,7,3,108.0432,,,108.03575,108.035751,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-08-31,EZ700L4NCJ08,ISIN,JFTXFP,CFI,JPY,2019-12-23+00:00,2,0,0,0,2,114157319.8,529251.99,529251.99,,,,,2019-12-23T09:30:00.000000+00:00,1,107.8516,56999999,2019-12-23T10:21:00.000000+00:00,N,7,3,107.85255,,,107.8478,107.847795,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-09-30,EZ76V72K4H48,ISIN,JFTXFP,CFI,JPY,2019-12-23+00:00,2,0,0,0,2,114066160.2,529672.615,529672.615,,,,,2019-12-23T09:30:00.000000+00:00,1,107.6802,57000000,2019-12-23T10:22:00.000000+00:00,N,7,3,107.669,,,107.6761,107.676097,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-10-05,EZ1NTNX32VM7,ISIN,JFTXFP,CFI,JPY,2019-12-20+00:00,1,0,0,0,,,,,,,,,2019-12-20T09:30:00.000000+00:00,1,107.5489,35893369,2019-12-20T09:47:33.000000+00:00,N,7,3,107.5678,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-10-22,EZ7H6RP351F1,ISIN,JFTXFP,CFI,JPY,2019-10-22+00:00,3,0,0,0,3,11894081257,37173544.85,37173544.85,20,20,53,53,,,,,,,,,,,,106.9792,106.964008,108.55,106.18
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDJPY 2020-11-12,EZBW2R6JX5G0,ISIN,JFTXFP,CFI,JPY,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T09:30:00.000000+00:00,1,106.5282,63384279,2019-12-06T10:15:02.000000+00:00,N,7,3,106.53165,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-10-16,EZ887S02QKW6,ISIN,JFTXFP,CFI,MXN,2019-10-11+00:00,3,0,0,0,3,85223600,1200000,1200000,,,,,2019-10-11T09:30:00.000000+00:00,1,19.369,42611800,2019-10-11T11:20:05.000000+00:00,N,7,3,19.36775,,,19.369,19.369,19.369,19.369
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-10-31,EZ3QFX4NV2N1,ISIN,JFTXFP,CFI,MXN,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,19.089,299999999,2019-10-29T12:32:00.000000+00:00,N,7,3,19.08705,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-11-07,EZB9TZLGDSF0,ISIN,JFTXFP,CFI,MXN,2019-11-06+00:00,1,0,0,0,,,,,,,,,2019-11-06T09:30:00.000000+00:00,1,19.235,38299999,2019-11-06T10:33:16.000000+00:00,N,7,3,19.228139,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-11-08,EZ4SG41V2C70,ISIN,JFTXFP,CFI,MXN,2019-11-06+00:00,1,0,0,0,,,,,,,,,2019-11-06T09:30:00.000000+00:00,1,19.237827,38299999,2019-11-06T10:33:16.000000+00:00,N,7,3,19.234,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-11-21,EZ1Y9S8QX1Z5,ISIN,JFTXFP,CFI,MXN,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-11-29,EZ5PVNRMVXJ9,ISIN,JFTXFP,CFI,MXN,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,19.179815,302100000,2019-10-29T12:32:00.000000+00:00,N,7,3,19.17705,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-11-29,EZ5PVNRMVXJ9,ISIN,JFTXFP,CFI,MXN,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T15:30:00.000000+00:00,1,19.5323,275000000,2019-11-26T16:07:00.000000+00:00,N,7,3,19.5337,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-11,EZG2NBZZMRS0,ISIN,JFTXFP,CFI,MXN,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-11,EZG2NBZZMRS0,ISIN,JFTXFP,CFI,MXN,2019-12-10+00:00,2,0,0,0,2,66000000.04,1716780.82,1716780.82,,,,,2019-12-10T09:30:00.000000+00:00,1,19.216266,33000000,2019-12-10T10:14:00.000000+00:00,N,7,3,19.21638,,,19.222024,19.222023,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-18,EZ9P02RD8780,ISIN,JFTXFP,CFI,MXN,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-19,EZ2JX9SNXG39,ISIN,JFTXFP,CFI,MXN,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-19,EZ2JX9SNXG39,ISIN,JFTXFP,CFI,MXN,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-20,EZ220XQ7SJ37,ISIN,JFTXFP,CFI,MXN,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-20,EZ220XQ7SJ37,ISIN,JFTXFP,CFI,MXN,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-23,EZ776HCW7SF2,ISIN,JFTXFP,CFI,MXN,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-23,EZ776HCW7SF2,ISIN,JFTXFP,CFI,MXN,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-24,EZ5TMKXWS4P9,ISIN,JFTXFP,CFI,MXN,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-24,EZ5TMKXWS4P9,ISIN,JFTXFP,CFI,MXN,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-26,EZ1CYMQYVBS6,ISIN,JFTXFP,CFI,MXN,2019-12-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-26,EZ1CYMQYVBS6,ISIN,JFTXFP,CFI,MXN,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-27,EZ353WM92MS5,ISIN,JFTXFP,CFI,MXN,2019-12-24+00:00,2,0,0,0,2,38599999.93,1018754.885,1018754.885,,,,,2019-12-24T13:30:00.000000+00:00,1,18.9344,19299999,2019-12-24T14:01:50.000000+00:00,N,7,3,18.93605,,,18.9447,18.944694,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-30,EZ9Z40FRX3Y5,ISIN,JFTXFP,CFI,MXN,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T13:30:00.000000+00:00,1,19.315857,9999999,2019-12-09T14:43:23.000000+00:00,N,7,3,19.307536,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-30,EZ9Z40FRX3Y5,ISIN,JFTXFP,CFI,MXN,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T09:30:00.000000+00:00,1,18.9175,19299999,2019-12-27T11:07:14.000000+00:00,N,7,3,18.909956,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-30,EZ9Z40FRX3Y5,ISIN,JFTXFP,CFI,MXN,2019-12-24+00:00,1,0,0,0,,,,,,,,,2019-12-24T13:30:00.000000+00:00,1,18.943517,19300000,2019-12-24T14:01:50.000000+00:00,N,7,3,18.943011,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-31,EZ58TKC38YV1,ISIN,JFTXFP,CFI,MXN,2019-11-26+00:00,1,0,0,0,,,,,,,,,2019-11-26T15:30:00.000000+00:00,1,19.62985,277000000,2019-11-26T16:07:00.000000+00:00,N,7,3,19.63015,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-31,EZ58TKC38YV1,ISIN,JFTXFP,CFI,MXN,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,18.808524,38000000,2019-12-30T09:35:39.000000+00:00,N,7,3,18.809131,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2019-12-31,EZ58TKC38YV1,ISIN,JFTXFP,CFI,MXN,2019-12-27+00:00,2,0,0,0,2,296300000,7827369.295,7827369.295,,,,,2019-12-27T09:30:00.000000+00:00,1,18.9211,19299999,2019-12-27T11:07:14.000000+00:00,N,7,3,18.91955,,,18.92435,18.927176,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2020-01-02,EZ771QRZLJK7,ISIN,JFTXFP,CFI,MXN,2019-12-31+00:00,2,0,0,0,2,63000000.04,1666284.49,1666284.49,,,,,,,,,,,,,,,,18.904175,18.904335,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2020-01-02,EZ771QRZLJK7,ISIN,JFTXFP,CFI,MXN,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,18.8112,38000000,2019-12-30T09:35:39.000000+00:00,N,7,3,18.81205,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2020-01-03,EZ9MWH1XT193,ISIN,JFTXFP,CFI,MXN,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2020-01-09,EZ5JG7NGHTG5,ISIN,JFTXFP,CFI,MXN,2019-12-27+00:00,1,0,0,0,,,,,,,,,2019-12-27T11:30:00.000000+00:00,1,18.944043,42605152,2019-12-27T12:48:36.000000+00:00,N,7,3,18.942393,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2020-01-31,EZB68LRH59Z6,ISIN,JFTXFP,CFI,MXN,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDMXN 2020-01-31,EZB68LRH59Z6,ISIN,JFTXFP,CFI,MXN,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-02,EZ1335Q0T030,ISIN,JFTXFP,CFI,NOK,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-03,EZ30YBL1WQ98,ISIN,JFTXFP,CFI,NOK,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T09:30:00.000000+00:00,1,9.154164,2699999,2019-10-02T10:16:00.000000+00:00,N,7,3,9.154122,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-03,EZ30YBL1WQ98,ISIN,JFTXFP,CFI,NOK,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-04,EZ8DHYXC4HY7,ISIN,JFTXFP,CFI,NOK,2019-10-02+00:00,1,0,0,0,,,,,,,,,2019-10-02T09:30:00.000000+00:00,1,9.154,2700000,2019-10-02T10:16:00.000000+00:00,N,7,3,9.1538,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-08,EZ8PZGNBLGW9,ISIN,JFTXFP,CFI,NOK,2019-10-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-09,EZ79GDYNSXW6,ISIN,JFTXFP,CFI,NOK,2019-10-07+00:00,4,0,0,0,4,94713999.94,2086075.62,2086075.62,,,,,2019-10-07T11:30:00.000000+00:00,1,9.1348,38419999,2019-10-07T13:09:00.000000+00:00,N,7,3,9.13395,,,9.12735,9.128558,9.1348,9.1052
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-15,EZ8R82YFKWH9,ISIN,JFTXFP,CFI,NOK,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T09:30:00.000000+00:00,1,9.114107,9000000,2019-10-14T10:09:05.000000+00:00,N,7,3,9.114258,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-16,EZ1D41M4CBM4,ISIN,JFTXFP,CFI,NOK,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T09:30:00.000000+00:00,1,9.114,8999999,2019-10-14T10:09:05.000000+00:00,N,7,3,9.11415,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-17,EZ53HKS2K3Y6,ISIN,JFTXFP,CFI,NOK,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-18,EZV28J57JFZ7,ISIN,JFTXFP,CFI,NOK,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-18,EZV28J57JFZ7,ISIN,JFTXFP,CFI,NOK,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-21,EZ3CZTC7CWB2,ISIN,JFTXFP,CFI,NOK,2019-10-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-23,EZ1FF065NJ19,ISIN,JFTXFP,CFI,NOK,2019-10-22+00:00,1,0,0,0,,,,,,,,,2019-10-22T09:30:00.000000+00:00,1,9.138527,10000000,2019-10-22T10:05:07.000000+00:00,N,7,3,9.13899,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-23,EZ1FF065NJ19,ISIN,JFTXFP,CFI,NOK,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T09:30:00.000000+00:00,1,9.1126,10199999,2019-10-21T10:54:00.000000+00:00,N,7,3,9.11095,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-24,EZVCJWJ15L59,ISIN,JFTXFP,CFI,NOK,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-24,EZVCJWJ15L59,ISIN,JFTXFP,CFI,NOK,2019-10-22+00:00,1,0,0,0,,,,,,,,,2019-10-22T09:30:00.000000+00:00,1,9.1384,9999999,2019-10-22T10:05:07.000000+00:00,N,7,3,9.13875,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-25,EZ47XLXZDVX1,ISIN,JFTXFP,CFI,NOK,2019-10-24+00:00,2,0,0,0,2,31750000,1742768.575,1742768.575,,,,,2019-10-24T09:30:00.000000+00:00,1,9.107265,14999999,2019-10-24T11:02:00.000000+00:00,N,7,3,9.109032,,,9.108975,9.109069,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-25,EZ47XLXZDVX1,ISIN,JFTXFP,CFI,NOK,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-28,EZ8907H02FY2,ISIN,JFTXFP,CFI,NOK,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T09:30:00.000000+00:00,1,9.160624,42199999,2019-10-25T10:07:44.000000+00:00,N,7,3,9.160972,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-28,EZ8907H02FY2,ISIN,JFTXFP,CFI,NOK,2019-10-24+00:00,2,0,0,0,2,31749999.99,1742821.395,1742821.395,,,,,2019-10-24T09:30:00.000000+00:00,1,9.107,14999999,2019-10-24T11:02:00.000000+00:00,N,7,3,9.10865,,,9.1087,9.108793,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-29,EZ7K3CLB3B51,ISIN,JFTXFP,CFI,NOK,2019-10-25+00:00,1,0,0,0,,,,,,,,,2019-10-25T09:30:00.000000+00:00,1,9.1605,42199999,2019-10-25T10:07:44.000000+00:00,N,7,3,9.16055,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-30,EZBG5TGZGF24,ISIN,JFTXFP,CFI,NOK,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-10-31,EZVTFV0FDV05,ISIN,JFTXFP,CFI,NOK,2019-10-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-04,EZ1V043X8T17,ISIN,JFTXFP,CFI,NOK,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,9.1893,7500000,2019-10-31T10:21:00.000000+00:00,N,7,3,9.1879,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-12,EZ59TVV76PD2,ISIN,JFTXFP,CFI,NOK,2019-11-11+00:00,2,0,0,0,2,96500000.01,5274052.74,5274052.74,,,,,2019-11-11T11:30:00.000000+00:00,1,9.158854,16499999,2019-11-11T11:49:50.000000+00:00,N,7,3,9.158912,,,9.152648,9.148562,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-12,EZ59TVV76PD2,ISIN,JFTXFP,CFI,NOK,2019-11-11+00:00,2,0,0,0,2,96500000.01,5274052.74,5274052.74,,,,,2019-11-11T13:30:00.000000+00:00,1,9.146442,80000000,2019-11-11T13:52:00.000000+00:00,N,7,3,9.147313,,,9.152648,9.148562,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-13,EZ4Y20QZDC17,ISIN,JFTXFP,CFI,NOK,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-13,EZ4Y20QZDC17,ISIN,JFTXFP,CFI,NOK,2019-11-11+00:00,2,0,0,0,2,96499999.98,5274078.37,5274078.37,,,,,2019-11-11T11:30:00.000000+00:00,1,9.1588,16499999,2019-11-11T11:49:50.000000+00:00,N,7,3,9.1588,,,9.1526,9.148518,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-13,EZ4Y20QZDC17,ISIN,JFTXFP,CFI,NOK,2019-11-11+00:00,2,0,0,0,2,96499999.98,5274078.37,5274078.37,,,,,2019-11-11T13:30:00.000000+00:00,1,9.1464,80000000,2019-11-11T13:52:00.000000+00:00,N,7,3,9.1472,,,9.1526,9.148518,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-14,EZQWS5N47J81,ISIN,JFTXFP,CFI,NOK,2019-11-13+00:00,2,0,0,0,2,256500000,13956620.75,13956620.75,,,,,,,,,,,,,,,,9.191607,9.189187,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-14,EZQWS5N47J81,ISIN,JFTXFP,CFI,NOK,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-15,EZ84TJ5X3695,ISIN,JFTXFP,CFI,NOK,2019-11-14+00:00,2,0,0,0,2,256500000,13945255.47,13945255.47,,,,,2019-11-14T09:30:00.000000+00:00,1,9.203461,6500000,2019-11-14T11:19:21.000000+00:00,N,7,3,9.203282,,,9.199981,9.196676,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-15,EZ84TJ5X3695,ISIN,JFTXFP,CFI,NOK,2019-11-13+00:00,2,0,0,0,2,256500000.1,13956708.81,13956708.81,,,,,,,,,,,,,,,,9.19155,9.189129,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-18,EZ61YW400342,ISIN,JFTXFP,CFI,NOK,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T09:30:00.000000+00:00,1,9.134019,6100000,2019-11-15T11:27:22.000000+00:00,N,7,3,9.133278,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-18,EZ61YW400342,ISIN,JFTXFP,CFI,NOK,2019-11-14+00:00,1,0,0,0,,,,,,,,,2019-11-14T09:30:00.000000+00:00,1,9.2034,6500000,2019-11-14T11:19:21.000000+00:00,N,7,3,9.20315,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-19,EZ45313W5CC5,ISIN,JFTXFP,CFI,NOK,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T11:30:00.000000+00:00,1,9.099914,6499999,2019-11-18T11:34:24.000000+00:00,N,7,3,9.09983,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-19,EZ45313W5CC5,ISIN,JFTXFP,CFI,NOK,2019-11-15+00:00,1,0,0,0,,,,,,,,,2019-11-15T09:30:00.000000+00:00,1,9.134,6099999,2019-11-15T11:27:22.000000+00:00,N,7,3,9.1332,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-20,EZ1BY16M8705,ISIN,JFTXFP,CFI,NOK,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,9.117306,6499999,2019-11-19T09:52:57.000000+00:00,N,7,3,9.117697,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-20,EZ1BY16M8705,ISIN,JFTXFP,CFI,NOK,2019-11-18+00:00,1,0,0,0,,,,,,,,,2019-11-18T11:30:00.000000+00:00,1,9.0999,6499999,2019-11-18T11:34:24.000000+00:00,N,7,3,9.0998,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-21,EZ8DRLZT4VV6,ISIN,JFTXFP,CFI,NOK,2019-11-20+00:00,2,0,0,0,2,41340000,2248711.08,2248711.08,,,,,2019-11-20T09:30:00.000000+00:00,1,9.181818,24840000,2019-11-20T10:41:38.000000+00:00,N,7,3,9.182616,,,9.194509,9.191932,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-21,EZ8DRLZT4VV6,ISIN,JFTXFP,CFI,NOK,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T09:30:00.000000+00:00,1,9.1173,6499999,2019-11-19T09:52:57.000000+00:00,N,7,3,9.11765,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-22,EZ4BMPNPQYS7,ISIN,JFTXFP,CFI,NOK,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-22,EZ4BMPNPQYS7,ISIN,JFTXFP,CFI,NOK,2019-11-20+00:00,2,0,0,0,2,25700000.05,1396843.53,1396843.53,,,,,2019-11-20T09:30:00.000000+00:00,1,9.1852,9200000,2019-11-20T09:44:00.000000+00:00,N,7,3,9.18425,,,9.1962,9.199312,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-25,EZ2G1WN2RL02,ISIN,JFTXFP,CFI,NOK,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T09:30:00.000000+00:00,1,9.147246,4000000,2019-11-22T09:46:55.000000+00:00,N,7,3,9.147647,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-25,EZ2G1WN2RL02,ISIN,JFTXFP,CFI,NOK,2019-11-21+00:00,2,0,0,0,2,8399999.989,460466.22,460466.22,,,,,2019-11-21T13:30:00.000000+00:00,1,9.1186,1999999,2019-11-21T13:50:00.000000+00:00,N,7,3,9.1164,,,9.1203,9.12119,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-26,EZ27MDHB52J9,ISIN,JFTXFP,CFI,NOK,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T09:30:00.000000+00:00,1,9.166356,4000000,2019-11-25T10:02:40.000000+00:00,N,7,3,9.166197,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-26,EZ27MDHB52J9,ISIN,JFTXFP,CFI,NOK,2019-11-22+00:00,1,0,0,0,,,,,,,,,2019-11-22T09:30:00.000000+00:00,1,9.1472,4000000,2019-11-22T09:46:55.000000+00:00,N,7,3,9.14745,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-27,EZ9YJH3K8YF0,ISIN,JFTXFP,CFI,NOK,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-27,EZ9YJH3K8YF0,ISIN,JFTXFP,CFI,NOK,2019-11-25+00:00,1,0,0,0,,,,,,,,,2019-11-25T09:30:00.000000+00:00,1,9.1663,3999999,2019-11-25T10:02:40.000000+00:00,N,7,3,9.1661,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-11-29,EZVNQ74MVQC3,ISIN,JFTXFP,CFI,NOK,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-02,EZ539NWZC485,ISIN,JFTXFP,CFI,NOK,2019-11-29+00:00,3,0,0,0,3,11600000,413914.41,413914.41,,,,,2019-11-29T09:30:00.000000+00:00,1,9.180642,3800000,2019-11-29T09:42:34.000000+00:00,N,7,3,9.180713,,,9.179507,9.179453,9.181442,9.176436
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-03,EZ2KS0H66343,ISIN,JFTXFP,CFI,NOK,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,9.195561,34500000,2019-12-02T10:58:00.000000+00:00,N,7,3,9.194712,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-03,EZ2KS0H66343,ISIN,JFTXFP,CFI,NOK,2019-11-29+00:00,2,0,0,0,2,7800000.045,424890.515,424890.515,,,,,2019-11-29T09:30:00.000000+00:00,1,9.1814,3800000,2019-11-29T09:42:53.000000+00:00,N,7,3,9.1812,,,9.1789,9.178835,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-04,EZ6MDHGBV7M2,ISIN,JFTXFP,CFI,NOK,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,9.166239,4100000,2019-12-03T11:08:12.000000+00:00,N,7,3,9.16629,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-04,EZ6MDHGBV7M2,ISIN,JFTXFP,CFI,NOK,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,9.1955,34500000,2019-12-02T10:58:00.000000+00:00,N,7,3,9.1946,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-05,EZ9LH0WL4Q90,ISIN,JFTXFP,CFI,NOK,2019-12-04+00:00,2,0,0,0,2,37778834.02,2053118.14,2053118.14,,,,,2019-12-04T11:30:00.000000+00:00,1,9.189417,18378834,2019-12-04T12:38:00.000000+00:00,N,7,3,9.189377,,,9.20008,9.200356,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-05,EZ9LH0WL4Q90,ISIN,JFTXFP,CFI,NOK,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,9.1662,4100000,2019-12-03T11:08:12.000000+00:00,N,7,3,9.1662,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-06,EZ71TNBWWN43,ISIN,JFTXFP,CFI,NOK,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-09,EZ8KT4Q9SHH9,ISIN,JFTXFP,CFI,NOK,2019-12-06+00:00,2,0,0,0,2,10999999.99,602244.945,602244.945,,,,,2019-12-06T13:30:00.000000+00:00,1,9.132222,9999999,2019-12-06T13:58:01.000000+00:00,N,7,3,9.132736,,,9.133733,9.132497,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-11,EZ9D81RWQFF4,ISIN,JFTXFP,CFI,NOK,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T11:30:00.000000+00:00,1,9.1362,9136200,2019-12-09T12:51:00.000000+00:00,N,7,3,9.1364,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-12,EZ27W063R8H3,ISIN,JFTXFP,CFI,NOK,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T09:30:00.000000+00:00,1,9.181381,24839999,2019-11-20T10:41:38.000000+00:00,N,7,3,9.182154,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-16,EZ8L2JHH8TH7,ISIN,JFTXFP,CFI,NOK,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,9.020922,8999999,2019-12-13T09:44:59.000000+00:00,N,7,3,9.021284,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-17,EZ7M62F8WXG5,ISIN,JFTXFP,CFI,NOK,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,9.0209,9000000,2019-12-13T09:44:59.000000+00:00,N,7,3,9.02125,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2019-12-20,EZ67N4CDCBX9,ISIN,JFTXFP,CFI,NOK,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-01-02,EZV7KDR7X431,ISIN,JFTXFP,CFI,NOK,2019-12-31+00:00,1,0,0,0,,,,,,,,,2019-12-31T09:30:00.000000+00:00,1,8.793942,1250000,2019-12-31T10:24:42.000000+00:00,N,7,3,8.795973,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-01-02,EZV7KDR7X431,ISIN,JFTXFP,CFI,NOK,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,8.817,1269999,2019-12-30T10:34:51.000000+00:00,N,7,3,8.817,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-01-03,EZ5WHCRK3CL1,ISIN,JFTXFP,CFI,NOK,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T13:30:00.000000+00:00,1,9.128709,9999999,2019-12-06T13:58:01.000000+00:00,N,7,3,9.131051,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-01-03,EZ5WHCRK3CL1,ISIN,JFTXFP,CFI,NOK,2019-12-31+00:00,1,0,0,0,,,,,,,,,2019-12-31T09:30:00.000000+00:00,1,8.7939,1250000,2019-12-31T10:24:42.000000+00:00,N,7,3,8.79455,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-01-07,EZ9HLNMZQ8M7,ISIN,JFTXFP,CFI,NOK,2019-10-07+00:00,3,0,0,0,2,56667800,3105458.365,2000000,57,57,,,2019-10-07T09:30:00.000000+00:00,1,9.1239,18247800,2019-10-07T11:24:14.000000+00:00,N,7,3,9.122056,,,9.123902,9.123903,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-01-07,EZ9HLNMZQ8M7,ISIN,JFTXFP,CFI,NOK,2019-10-07+00:00,3,0,0,0,2,56667800,3105458.365,2000000,57,57,,,2019-10-07T11:30:00.000000+00:00,1,9.123904,38419999,2019-10-07T13:09:00.000000+00:00,N,7,3,9.123477,,,9.123902,9.123903,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-01-15,EZ36JKFZT127,ISIN,JFTXFP,CFI,NOK,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-02-07,EZ9SKWGN4HD8,ISIN,JFTXFP,CFI,NOK,2019-10-07+00:00,3,0,0,0,2,36494199.99,1999987.285,2000000,57,57,,,2019-10-07T09:30:00.000000+00:00,1,9.1236,18247200,2019-10-07T11:24:14.000000+00:00,N,7,3,9.122015,,,9.123608,9.123608,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-02-07,EZ9SKWGN4HD8,ISIN,JFTXFP,CFI,NOK,2019-10-07+00:00,3,0,0,0,2,36494199.99,1999987.285,2000000,57,57,,,2019-10-07T11:30:00.000000+00:00,1,9.123616,18246999,2019-10-07T13:10:00.000000+00:00,N,7,3,9.122089,,,9.123608,9.123608,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-03-05,EZ8NH0FVWZ17,ISIN,JFTXFP,CFI,NOK,2019-10-07+00:00,1,0,0,0,,,,,,,,,2019-10-07T11:30:00.000000+00:00,1,9.123978,18246999,2019-10-07T13:12:00.000000+00:00,N,7,3,9.123332,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-03-05,EZ8NH0FVWZ17,ISIN,JFTXFP,CFI,NOK,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T09:30:00.000000+00:00,1,9.104085,10199999,2019-10-21T10:54:00.000000+00:00,N,7,3,9.102732,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-03-05,EZ8NH0FVWZ17,ISIN,JFTXFP,CFI,NOK,2019-11-20+00:00,2,0,0,0,2,18376000,1000993.11,1000993.11,29,29,35,35,2019-11-20T09:30:00.000000+00:00,1,9.176,9176000,2019-11-20T09:38:12.000000+00:00,N,7,3,9.179476,,,9.178881,9.178884,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-03-05,EZ8NH0FVWZ17,ISIN,JFTXFP,CFI,NOK,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T13:30:00.000000+00:00,1,9.114423,1999999,2019-11-21T13:50:00.000000+00:00,N,7,3,9.112589,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-03-05,EZ8NH0FVWZ17,ISIN,JFTXFP,CFI,NOK,2019-12-04+00:00,3,0,0,0,3,55128796,2000000,2000000,13,13,5,5,2019-12-04T11:30:00.000000+00:00,1,9.1925,18385000,2019-12-04T12:26:43.000000+00:00,N,7,3,9.188168,,,9.188133,9.188133,9.1925,9.184798
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDNOK 2020-04-03,EZLMSM2XSSC8,ISIN,JFTXFP,CFI,NOK,2019-12-09+00:00,2,0,0,0,2,18252723,1000000,1000000,10,10,9,9,2019-12-09T11:30:00.000000+00:00,1,9.1215,9121500,2019-12-09T12:45:34.000000+00:00,N,7,3,9.129297,,,9.126361,9.126361,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-10-15,EZ193DSHZSM5,ISIN,JFTXFP,CFI,PLN,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T11:30:00.000000+00:00,1,3.89893,10250000,2019-10-11T12:29:06.000000+00:00,N,7,3,3.8995,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-11-05,EZDTRQ4WQMS9,ISIN,JFTXFP,CFI,PLN,2019-11-01+00:00,1,0,0,0,,,,,,,,,2019-11-01T11:30:00.000000+00:00,1,3.8154,2999999,2019-11-01T13:25:22.000000+00:00,N,7,3,3.8156,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-02,EZ5BY0YDPV80,ISIN,JFTXFP,CFI,PLN,2019-10-11+00:00,1,0,0,0,,,,,,,,,2019-10-11T11:30:00.000000+00:00,1,3.897006,10249999,2019-10-11T12:29:06.000000+00:00,N,7,3,3.897571,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-02,EZ5BY0YDPV80,ISIN,JFTXFP,CFI,PLN,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T15:30:00.000000+00:00,1,3.9171,199999,2019-11-29T15:49:21.000000+00:00,N,7,3,3.91738,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-04,EZ2C6MPCQL20,ISIN,JFTXFP,CFI,PLN,2019-12-03+00:00,2,0,0,0,2,20579999.97,2660285.425,2660285.425,,,,,,,,,,,,,,,,3.868006,3.868006,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-05,EZ9C4BK9M2V7,ISIN,JFTXFP,CFI,PLN,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-05,EZ9C4BK9M2V7,ISIN,JFTXFP,CFI,PLN,2019-11-29+00:00,1,0,0,0,,,,,,,,,2019-11-29T15:30:00.000000+00:00,1,3.917184,200000,2019-11-29T15:49:21.000000+00:00,N,7,3,3.917412,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-05,EZ9C4BK9M2V7,ISIN,JFTXFP,CFI,PLN,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-05,EZ9C4BK9M2V7,ISIN,JFTXFP,CFI,PLN,2019-12-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-06,EZ4P1QXKRCX5,ISIN,JFTXFP,CFI,PLN,2019-12-04+00:00,2,0,0,0,2,2099999.978,271677.29,271677.29,,,,,,,,,,,,,,,,3.864893,3.86488,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-09,EZ4VNH2LL7M3,ISIN,JFTXFP,CFI,PLN,2019-12-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-10,EZ6535M0LNY5,ISIN,JFTXFP,CFI,PLN,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-10,EZ6535M0LNY5,ISIN,JFTXFP,CFI,PLN,2019-12-06+00:00,2,0,0,0,2,6699999.986,870556.125,870556.125,,,,,2019-12-06T09:30:00.000000+00:00,1,3.8475,2500000,2019-12-06T09:44:12.000000+00:00,N,7,3,3.84785,,,3.84799,3.848115,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-11,EZ2RH7LXG7W5,ISIN,JFTXFP,CFI,PLN,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-11,EZ2RH7LXG7W5,ISIN,JFTXFP,CFI,PLN,2019-12-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-12,EZ8FHDWCLHV4,ISIN,JFTXFP,CFI,PLN,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-12,EZ8FHDWCLHV4,ISIN,JFTXFP,CFI,PLN,2019-12-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-13,EZ34Y1L15D07,ISIN,JFTXFP,CFI,PLN,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-13,EZ34Y1L15D07,ISIN,JFTXFP,CFI,PLN,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-16,EZ6X7QJ98L68,ISIN,JFTXFP,CFI,PLN,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,3.8232,4199999,2019-12-13T10:04:21.000000+00:00,N,7,3,3.823085,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-16,EZ6X7QJ98L68,ISIN,JFTXFP,CFI,PLN,2019-12-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-17,EZVFWVKBC6G6,ISIN,JFTXFP,CFI,PLN,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-17,EZVFWVKBC6G6,ISIN,JFTXFP,CFI,PLN,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T09:30:00.000000+00:00,1,3.823182,4200000,2019-12-13T10:04:21.000000+00:00,N,7,3,3.82305,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-18,EZ8H40MRNTJ4,ISIN,JFTXFP,CFI,PLN,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-18,EZ8H40MRNTJ4,ISIN,JFTXFP,CFI,PLN,2019-12-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-19,EZ8WXWLWGVK1,ISIN,JFTXFP,CFI,PLN,2019-12-18+00:00,2,0,0,0,2,24200000.01,3159620.18,3159620.18,,,,,2019-12-18T09:30:00.000000+00:00,1,3.830937,20000000,2019-12-18T10:00:36.000000+00:00,N,7,3,3.832065,,,3.827018,3.829574,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-19,EZ8WXWLWGVK1,ISIN,JFTXFP,CFI,PLN,2019-12-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-20,EZBGNBZFLV10,ISIN,JFTXFP,CFI,PLN,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-20,EZBGNBZFLV10,ISIN,JFTXFP,CFI,PLN,2019-12-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-23,EZ8DN9737ND4,ISIN,JFTXFP,CFI,PLN,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-23,EZ8DN9737ND4,ISIN,JFTXFP,CFI,PLN,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-24,EZ82RSX4YP31,ISIN,JFTXFP,CFI,PLN,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-24,EZ82RSX4YP31,ISIN,JFTXFP,CFI,PLN,2019-12-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-27,EZ6HWZR8XMF8,ISIN,JFTXFP,CFI,PLN,2019-12-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-27,EZ6HWZR8XMF8,ISIN,JFTXFP,CFI,PLN,2019-12-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-30,EZ3MWXMY5CK7,ISIN,JFTXFP,CFI,PLN,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-30,EZ3MWXMY5CK7,ISIN,JFTXFP,CFI,PLN,2019-12-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-31,EZ615WLY3YZ0,ISIN,JFTXFP,CFI,PLN,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,3.830896,19999999,2019-12-18T10:00:36.000000+00:00,N,7,3,3.831502,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-31,EZ615WLY3YZ0,ISIN,JFTXFP,CFI,PLN,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,3.8056,4200000,2019-12-30T09:39:43.000000+00:00,N,7,3,3.80466,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2019-12-31,EZ615WLY3YZ0,ISIN,JFTXFP,CFI,PLN,2019-12-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2020-01-02,EZV9RYLZ4B20,ISIN,JFTXFP,CFI,PLN,2019-11-01+00:00,1,0,0,0,,,,,,,,,2019-11-01T11:30:00.000000+00:00,1,3.81374,3000000,2019-11-01T13:25:22.000000+00:00,N,7,3,3.813872,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2020-01-02,EZV9RYLZ4B20,ISIN,JFTXFP,CFI,PLN,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2020-01-02,EZV9RYLZ4B20,ISIN,JFTXFP,CFI,PLN,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,3.806074,4199999,2019-12-30T09:39:43.000000+00:00,N,7,3,3.80555,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2020-01-03,EZ3XTT1P35Y9,ISIN,JFTXFP,CFI,PLN,2019-12-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2020-01-07,EZ3QNWDXFFL3,ISIN,JFTXFP,CFI,PLN,2019-12-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDPLN 2020-02-03,EZ9QDB60M288,ISIN,JFTXFP,CFI,PLN,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T09:30:00.000000+00:00,1,3.8466,2500000,2019-12-06T09:44:12.000000+00:00,N,7,3,3.846893,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRON 2019-10-31,EZV5WYD55XP2,ISIN,JFTXFP,CFI,RON,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T09:30:00.000000+00:00,1,4.291,150000,2019-10-29T09:39:32.000000+00:00,N,7,3,4.29095,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRON 2019-11-29,EZ18K3VV7R96,ISIN,JFTXFP,CFI,RON,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T09:30:00.000000+00:00,1,4.294466,149999,2019-10-29T09:39:32.000000+00:00,N,7,3,4.294272,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRON 2019-11-29,EZ18K3VV7R96,ISIN,JFTXFP,CFI,RON,2019-11-27+00:00,3,0,0,0,3,145324000,16121602.95,16121602.95,,,,,2019-11-27T09:30:00.000000+00:00,1,4.342,75000000,2019-11-27T09:44:00.000000+00:00,N,7,3,4.3409,,,4.3421,4.342001,4.3423,4.342
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRON 2019-12-05,EZ6QT6JQ6QV4,ISIN,JFTXFP,CFI,RON,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRON 2019-12-12,EZ1BRSFQP770,ISIN,JFTXFP,CFI,RON,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T11:30:00.000000+00:00,1,4.3113,17499999,2019-12-10T12:28:21.000000+00:00,N,7,3,4.31245,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRON 2019-12-18,EZ5D3QX06B46,ISIN,JFTXFP,CFI,RON,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,4.286519,7000000,2019-12-17T09:42:32.000000+00:00,N,7,3,4.286537,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRON 2019-12-20,EZ9NR35GXW87,ISIN,JFTXFP,CFI,RON,2019-11-27+00:00,3,0,0,0,3,145324000,16110286.42,16110286.42,,,,,2019-11-27T09:30:00.000000+00:00,1,4.34505,74999999,2019-11-27T09:44:00.000000+00:00,N,7,3,4.34365,,,4.345124,4.34505,4.345272,4.34505
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRON 2019-12-20,EZ9NR35GXW87,ISIN,JFTXFP,CFI,RON,2019-12-18+00:00,2,0,0,0,2,145900000,17008626.72,17008626.72,,,,,2019-12-18T09:30:00.000000+00:00,1,4.289,29999999,2019-12-18T09:52:00.000000+00:00,N,7,3,4.2902,,,4.289,4.289,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRON 2020-01-21,EZ290M799Q33,ISIN,JFTXFP,CFI,RON,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,4.290773,6999999,2019-12-17T09:42:32.000000+00:00,N,7,3,4.291044,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRON 2020-01-22,EZ49GVN8CT36,ISIN,JFTXFP,CFI,RON,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T11:30:00.000000+00:00,1,4.316768,11974999,2019-12-10T12:28:21.000000+00:00,N,7,3,4.317566,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRON 2020-01-31,EZ9TYQLWBR73,ISIN,JFTXFP,CFI,RON,2019-12-18+00:00,2,0,0,0,2,145900000,16982889.07,16982889.07,,,,,2019-12-18T09:30:00.000000+00:00,1,4.2955,30000000,2019-12-18T09:52:00.000000+00:00,N,7,3,4.296229,,,4.2955,4.2955,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRUB 2019-10-02,EZ9229ZFCFL6,ISIN,JFTXFP,CFI,RUB,2019-10-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRUB 2019-10-04,EZ45RM52Q3H8,ISIN,JFTXFP,CFI,RUB,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T11:30:00.000000+00:00,1,65.1794,335999999,2019-10-03T13:04:47.000000+00:00,N,7,3,65.18205,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRUB 2019-10-07,EZVVFZPL5BY2,ISIN,JFTXFP,CFI,RUB,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T11:30:00.000000+00:00,1,65.2061,336000000,2019-10-03T13:04:47.000000+00:00,N,7,3,65.2085,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRUB 2019-10-22,EZ3RMM091DY2,ISIN,JFTXFP,CFI,RUB,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T11:30:00.000000+00:00,1,63.6956,269999999,2019-10-21T12:34:00.000000+00:00,N,7,3,63.69405,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRUB 2019-10-25,EZ2M7ZD709G2,ISIN,JFTXFP,CFI,RUB,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T13:30:00.000000+00:00,1,64.0815,180900000,2019-10-24T13:39:24.000000+00:00,N,7,3,64.08305,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRUB 2019-10-28,EZVMKPD2XDB9,ISIN,JFTXFP,CFI,RUB,2019-10-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRUB 2019-10-28,EZVMKPD2XDB9,ISIN,JFTXFP,CFI,RUB,2019-10-24+00:00,1,0,0,0,,,,,,,,,2019-10-24T13:30:00.000000+00:00,1,64.1071,180900000,2019-10-24T13:39:24.000000+00:00,N,7,3,64.10855,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRUB 2019-10-31,EZ3MCG3T59J5,ISIN,JFTXFP,CFI,RUB,2019-10-21+00:00,1,0,0,0,,,,,,,,,2019-10-21T11:30:00.000000+00:00,1,63.77192,269999999,2019-10-21T12:34:00.000000+00:00,N,7,3,63.77105,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRUB 2019-11-27,EZVZX3M5FMZ7,ISIN,JFTXFP,CFI,RUB,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRUB 2019-11-29,EZ221LBJTNG5,ISIN,JFTXFP,CFI,RUB,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T09:30:00.000000+00:00,1,63.976,64999999,2019-11-27T10:43:09.000000+00:00,N,7,3,63.97505,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDRUB 2020-01-09,EZK4RCDVV689,ISIN,JFTXFP,CFI,RUB,2019-12-30+00:00,1,0,0,0,,,,,,,,,2019-12-30T09:30:00.000000+00:00,1,61.777,139599999,2019-12-30T10:38:37.000000+00:00,N,7,3,61.77385,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSAR 2019-12-12,EZ59P6FDTB48,ISIN,JFTXFP,CFI,SAR,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,3.7501,15499999,2019-12-10T10:41:45.000000+00:00,N,7,3,3.75015,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSAR 2019-12-16,EZ1Q7ZBG40R9,ISIN,JFTXFP,CFI,SAR,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T15:30:00.000000+00:00,1,3.7502,568789,2019-12-12T15:33:13.000000+00:00,N,7,3,3.750364,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSAR 2019-12-17,EZ21CH7BX4F3,ISIN,JFTXFP,CFI,SAR,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T15:30:00.000000+00:00,1,3.750245,568789,2019-12-12T15:33:13.000000+00:00,N,7,3,3.7504,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSAR 2020-01-22,EZ798YVVPP43,ISIN,JFTXFP,CFI,SAR,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,3.75061,6529999,2019-12-10T10:41:45.000000+00:00,N,7,3,3.750567,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-10-07,EZ3NHN51PB15,ISIN,JFTXFP,CFI,SEK,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-10-16,EZ66ZSD5QX12,ISIN,JFTXFP,CFI,SEK,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T13:30:00.000000+00:00,1,9.786503,159999999,2019-10-15T15:11:32.000000+00:00,N,7,3,9.78732,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-10-17,EZ3Q13SD0HX7,ISIN,JFTXFP,CFI,SEK,2019-10-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-10-17,EZ3Q13SD0HX7,ISIN,JFTXFP,CFI,SEK,2019-10-15+00:00,1,0,0,0,,,,,,,,,2019-10-15T13:30:00.000000+00:00,1,9.7859,159999999,2019-10-15T15:11:32.000000+00:00,N,7,3,9.7861,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-10-18,EZ7CSDM43YT9,ISIN,JFTXFP,CFI,SEK,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T09:30:00.000000+00:00,1,9.79707,3999999,2019-10-16T10:26:31.000000+00:00,N,7,3,9.7961,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-10-25,EZ8G81LXV236,ISIN,JFTXFP,CFI,SEK,2019-10-24+00:00,2,0,0,0,2,31599999.91,1643499.155,1643499.155,,,,,2019-10-24T09:30:00.000000+00:00,1,9.62591,15799999,2019-10-24T11:01:36.000000+00:00,N,7,3,9.627657,,,9.61365,9.613634,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-10-28,EZ1GWPVJXKZ7,ISIN,JFTXFP,CFI,SEK,2019-10-24+00:00,2,0,0,0,2,31600000.03,1643790.265,1643790.265,,,,,2019-10-24T09:30:00.000000+00:00,1,9.62421,15800000,2019-10-24T11:01:36.000000+00:00,N,7,3,9.6254,,,9.611947,9.611932,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-10-30,EZ70R1G5KHN7,ISIN,JFTXFP,CFI,SEK,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,9.73,6999999,2019-10-29T13:29:31.000000+00:00,N,7,3,9.730046,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-10-31,EZ9VWBFZJDV1,ISIN,JFTXFP,CFI,SEK,2019-10-16+00:00,1,0,0,0,,,,,,,,,2019-10-16T09:30:00.000000+00:00,1,9.788854,4000000,2019-10-16T10:26:31.000000+00:00,N,7,3,9.788058,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-10-31,EZ9VWBFZJDV1,ISIN,JFTXFP,CFI,SEK,2019-10-29+00:00,1,0,0,0,,,,,,,,,2019-10-29T11:30:00.000000+00:00,1,9.729445,7000000,2019-10-29T13:29:31.000000+00:00,N,7,3,9.729,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-04,EZ3HFFPLJ8X0,ISIN,JFTXFP,CFI,SEK,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-04,EZ3HFFPLJ8X0,ISIN,JFTXFP,CFI,SEK,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,9.6422,5000000,2019-10-31T10:20:42.000000+00:00,N,7,3,9.642,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-05,EZ300B7SXQ55,ISIN,JFTXFP,CFI,SEK,2019-10-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-05,EZ300B7SXQ55,ISIN,JFTXFP,CFI,SEK,2019-11-01+00:00,2,0,0,0,2,327400000,17114054.18,17114054.18,,,,,2019-11-01T09:30:00.000000+00:00,1,9.60977,7400000,2019-11-01T11:18:42.000000+00:00,N,7,3,9.60885,,,9.586991,9.565238,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-12,EZ9CQ0QKH530,ISIN,JFTXFP,CFI,SEK,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,9.716113,21999999,2019-11-11T11:48:50.000000+00:00,N,7,3,9.715916,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-13,EZ3MLPQSWP62,ISIN,JFTXFP,CFI,SEK,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-13,EZ3MLPQSWP62,ISIN,JFTXFP,CFI,SEK,2019-11-11+00:00,1,0,0,0,,,,,,,,,2019-11-11T11:30:00.000000+00:00,1,9.7156,21999999,2019-11-11T11:48:50.000000+00:00,N,7,3,9.7154,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-14,EZQ03Q2953T8,ISIN,JFTXFP,CFI,SEK,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-14,EZQ03Q2953T8,ISIN,JFTXFP,CFI,SEK,2019-11-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-15,EZ7XZZ48JFK6,ISIN,JFTXFP,CFI,SEK,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-15,EZ7XZZ48JFK6,ISIN,JFTXFP,CFI,SEK,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-21,EZ56NB3WP299,ISIN,JFTXFP,CFI,SEK,2019-11-20+00:00,3,0,0,0,3,6900000.029,236866.82,236866.82,,,,,,,,,,,,,,,,9.711029,9.711029,9.714791,9.708199
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-29,EZ6YNS92XVH9,ISIN,JFTXFP,CFI,SEK,2019-11-12+00:00,1,0,0,0,,,,,36,36,42,42,2019-11-12T13:30:00.000000+00:00,1,9.667,3000000,2019-11-12T13:36:07.000000+00:00,N,7,3,9.711489,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-11-29,EZ6YNS92XVH9,ISIN,JFTXFP,CFI,SEK,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-02,EZ9Q97C0SW83,ISIN,JFTXFP,CFI,SEK,2019-11-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-03,EZ947G8RNNH9,ISIN,JFTXFP,CFI,SEK,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,9.558903,20700000,2019-12-02T10:57:36.000000+00:00,N,7,3,9.559514,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-03,EZ947G8RNNH9,ISIN,JFTXFP,CFI,SEK,2019-11-29+00:00,2,0,0,0,2,22499999.99,1177803.74,1177803.74,,,,,2019-11-29T09:30:00.000000+00:00,1,9.544253,1600000,2019-11-29T09:43:49.000000+00:00,N,7,3,9.54595,,,9.548249,9.551676,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-04,EZ33CXYZBJN8,ISIN,JFTXFP,CFI,SEK,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,9.526603,13799999,2019-12-03T11:07:42.000000+00:00,N,7,3,9.527093,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-04,EZ33CXYZBJN8,ISIN,JFTXFP,CFI,SEK,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T09:30:00.000000+00:00,1,9.5584,20700000,2019-12-02T10:57:36.000000+00:00,N,7,3,9.5585,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-05,EZ9HYVSSPHH9,ISIN,JFTXFP,CFI,SEK,2019-11-01+00:00,1,0,0,0,,,,,,,,,2019-11-01T09:30:00.000000+00:00,1,9.594452,7400000,2019-11-01T11:18:42.000000+00:00,N,7,3,9.593616,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-05,EZ9HYVSSPHH9,ISIN,JFTXFP,CFI,SEK,2019-12-04+00:00,2,0,0,0,2,12999999.98,680886.125,680886.125,,,,,2019-12-04T11:30:00.000000+00:00,1,9.536691,2499999,2019-12-04T11:53:51.000000+00:00,N,7,3,9.537398,,,9.542692,9.546383,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-05,EZ9HYVSSPHH9,ISIN,JFTXFP,CFI,SEK,2019-12-03+00:00,1,0,0,0,,,,,,,,,2019-12-03T09:30:00.000000+00:00,1,9.5261,13800000,2019-12-03T11:07:42.000000+00:00,N,7,3,9.5261,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-06,EZ84RXKYS086,ISIN,JFTXFP,CFI,SEK,2019-12-04+00:00,2,0,0,0,2,12999999.99,680921.32,680921.32,,,,,2019-12-04T11:30:00.000000+00:00,1,9.5362,2499999,2019-12-04T11:53:51.000000+00:00,N,7,3,9.5364,,,9.5422,9.54589,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-09,EZ7KXL2HJ7T5,ISIN,JFTXFP,CFI,SEK,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T13:30:00.000000+00:00,1,9.485559,19999999,2019-12-06T13:58:54.000000+00:00,N,7,3,9.48778,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-12,EZ345C3QML45,ISIN,JFTXFP,CFI,SEK,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-13,EZ7QH5TD3DC6,ISIN,JFTXFP,CFI,SEK,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T09:30:00.000000+00:00,1,9.4348,100199999,2019-12-11T10:46:00.000000+00:00,N,7,3,9.434,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-20,EZV6SVR1WRK8,ISIN,JFTXFP,CFI,SEK,2019-12-06+00:00,1,0,0,0,,,,,,,,,2019-12-06T13:30:00.000000+00:00,1,9.480058,19999999,2019-12-06T13:58:54.000000+00:00,N,7,3,9.480758,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-20,EZV6SVR1WRK8,ISIN,JFTXFP,CFI,SEK,2019-12-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-27,EZ3970VNF243,ISIN,JFTXFP,CFI,SEK,2019-12-24+00:00,1,0,0,0,,,,,,,,,2019-12-24T11:30:00.000000+00:00,1,9.43289,12999999,2019-12-24T12:50:35.000000+00:00,N,7,3,9.434905,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-30,EZ4HKNBS24N9,ISIN,JFTXFP,CFI,SEK,2019-12-10+00:00,1,0,0,0,,,,,21,21,14,14,2019-12-10T09:30:00.000000+00:00,1,9.4911,3999999,2019-12-10T10:00:34.000000+00:00,N,7,3,9.524386,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-30,EZ4HKNBS24N9,ISIN,JFTXFP,CFI,SEK,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2019-12-30,EZ4HKNBS24N9,ISIN,JFTXFP,CFI,SEK,2019-12-24+00:00,3,0,0,0,3,94000000.08,1378374.37,1378374.37,,,,,2019-12-24T11:30:00.000000+00:00,1,9.4328,12999999,2019-12-24T12:42:00.000000+00:00,N,7,3,9.43455,,,9.432333,9.432606,9.4328,9.4314
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2020-01-31,EZ8KVNYC5FL0,ISIN,JFTXFP,CFI,SEK,2019-12-24+00:00,1,0,0,0,,,,,,,,,2019-12-24T11:30:00.000000+00:00,1,9.413684,13000000,2019-12-24T12:42:00.000000+00:00,N,7,3,9.415039,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2020-03-31,EZ4WRB7WN977,ISIN,JFTXFP,CFI,SEK,2019-12-24+00:00,1,0,0,0,,,,,,,,,2019-12-24T11:30:00.000000+00:00,1,9.38695,67999999,2019-12-24T12:42:00.000000+00:00,N,7,3,9.3882,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSEK 2020-06-17,EZZCLFZKB607,ISIN,JFTXFP,CFI,SEK,2019-12-11+00:00,1,0,0,0,,,,,,,,,2019-12-11T09:30:00.000000+00:00,1,9.344006,100200000,2019-12-11T10:46:00.000000+00:00,N,7,3,9.34322,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-04,EZ3W10S9CTP4,ISIN,JFTXFP,CFI,SGD,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T13:30:00.000000+00:00,1,1.38013,49999,2019-10-03T15:04:36.000000+00:00,N,7,3,1.380285,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-07,EZ5DKQQWXM42,ISIN,JFTXFP,CFI,SGD,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T13:30:00.000000+00:00,1,1.37929,125000,2019-10-04T13:41:55.000000+00:00,N,7,3,1.379458,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-07,EZ5DKQQWXM42,ISIN,JFTXFP,CFI,SGD,2019-10-03+00:00,1,0,0,0,,,,,,,,,2019-10-03T13:30:00.000000+00:00,1,1.380084,50000,2019-10-03T15:04:36.000000+00:00,N,7,3,1.3802,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-08,EZV2Y15BM0Y3,ISIN,JFTXFP,CFI,SGD,2019-10-04+00:00,1,0,0,0,,,,,,,,,2019-10-04T13:30:00.000000+00:00,1,1.379267,125000,2019-10-04T13:41:55.000000+00:00,N,7,3,1.37935,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-09,EZ4J1K080W52,ISIN,JFTXFP,CFI,SGD,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T09:30:00.000000+00:00,1,1.3807,109999,2019-10-08T10:26:29.000000+00:00,N,7,3,1.380804,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-10,EZ5CSHT9ZBD1,ISIN,JFTXFP,CFI,SGD,2019-10-09+00:00,2,0,0,0,2,43999.99667,15935.11,15935.11,,,,,,,,,,,,,,,,1.380685,1.380599,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-10,EZ5CSHT9ZBD1,ISIN,JFTXFP,CFI,SGD,2019-10-08+00:00,1,0,0,0,,,,,,,,,2019-10-08T09:30:00.000000+00:00,1,1.380673,109999,2019-10-08T10:26:29.000000+00:00,N,7,3,1.38075,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-11,EZ3Y0J3QTYY1,ISIN,JFTXFP,CFI,SGD,2019-10-09+00:00,2,0,0,0,2,493999.997,178907.545,178907.545,,,,,,,,,,,,,,,,1.380683,1.380601,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-16,EZ9Z2LHQRZG3,ISIN,JFTXFP,CFI,SGD,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T11:30:00.000000+00:00,1,1.36911,999999,2019-10-14T11:52:09.000000+00:00,N,7,3,1.36915,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-25,EZ4YBJ78R3V4,ISIN,JFTXFP,CFI,SGD,2019-10-09+00:00,2,0,0,0,2,529999.9878,191975.735,191975.735,,,,,,,,,,,,,,,,1.380364,1.380383,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-25,EZ4YBJ78R3V4,ISIN,JFTXFP,CFI,SGD,2019-10-23+00:00,2,0,0,0,2,829999.9953,304462.26,304462.26,,,,,2019-10-23T13:30:00.000000+00:00,1,1.36311,299999,2019-10-23T14:18:16.000000+00:00,N,7,3,1.36305,,,1.36307,1.363059,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-29,EZ5R22CPNC92,ISIN,JFTXFP,CFI,SGD,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T11:30:00.000000+00:00,1,1.3621,49999,2019-10-28T12:03:26.000000+00:00,N,7,3,1.362146,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-30,EZ1NQQ4567N9,ISIN,JFTXFP,CFI,SGD,2019-10-23+00:00,2,0,0,0,2,646199.9987,237326.005,283146.595,113,113,3,3,2019-10-23T13:30:00.000000+00:00,1,1.36,346199,2019-10-23T14:06:10.000000+00:00,N,7,3,1.362802,,,1.36153,1.361418,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-10-30,EZ1NQQ4567N9,ISIN,JFTXFP,CFI,SGD,2019-10-28+00:00,1,0,0,0,,,,,,,,,2019-10-28T11:30:00.000000+00:00,1,1.362114,50000,2019-10-28T12:03:26.000000+00:00,N,7,3,1.36215,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-01,EZ7MXXNFNT36,ISIN,JFTXFP,CFI,SGD,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,1.36108,199999,2019-10-31T10:23:01.000000+00:00,N,7,3,1.361136,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-04,EZV8CTVK1XW8,ISIN,JFTXFP,CFI,SGD,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,1.36109,199999,2019-10-31T10:23:01.000000+00:00,N,7,3,1.36115,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-08,EZ33NQ66W6Z3,ISIN,JFTXFP,CFI,SGD,2019-11-07+00:00,2,0,0,0,2,1640000,604212.45,604212.45,,,,,2019-11-07T11:30:00.000000+00:00,1,1.35723,139999,2019-11-07T13:05:11.000000+00:00,N,7,3,1.357346,,,1.35718,1.357139,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-12,EZ1M1Y3Y9WK6,ISIN,JFTXFP,CFI,SGD,2019-11-11+00:00,4,0,0,0,4,5180000.008,1101802.92,1101802.92,,,,,2019-11-11T09:30:00.000000+00:00,1,1.36139,1500000,2019-11-11T09:33:57.000000+00:00,N,7,3,1.361452,,,1.361225,1.361302,1.36142,1.36074
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-12,EZ1M1Y3Y9WK6,ISIN,JFTXFP,CFI,SGD,2019-11-11+00:00,4,0,0,0,4,5180000.008,1101802.92,1101802.92,,,,,2019-11-11T15:30:00.000000+00:00,1,,,,,,,,1.36074,680000.0012,1.361225,1.361302,1.36142,1.36074
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-12,EZ1M1Y3Y9WK6,ISIN,JFTXFP,CFI,SGD,2019-11-07+00:00,2,0,0,0,2,1640000,604245.11,604245.11,,,,,2019-11-07T11:30:00.000000+00:00,1,1.357185,139999,2019-11-07T13:05:11.000000+00:00,N,7,3,1.35725,,,1.35712,1.357065,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-13,EZ5YB86JCKQ5,ISIN,JFTXFP,CFI,SGD,2019-11-12+00:00,2,0,0,0,2,2030000,745544.85,745544.85,,,,,2019-11-12T09:30:00.000000+00:00,1,1.36141,1499999,2019-11-12T09:47:11.000000+00:00,N,7,3,1.36146,,,1.36143,1.36142,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-13,EZ5YB86JCKQ5,ISIN,JFTXFP,CFI,SGD,2019-11-12+00:00,2,0,0,0,2,2030000,745544.85,745544.85,,,,,2019-11-12T13:30:00.000000+00:00,1,1.36145,530000,2019-11-12T14:42:15.000000+00:00,N,7,3,1.361462,,,1.36143,1.36142,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-13,EZ5YB86JCKQ5,ISIN,JFTXFP,CFI,SGD,2019-11-11+00:00,4,0,0,0,4,5180000.002,1101803.32,1101803.32,,,,,2019-11-11T09:30:00.000000+00:00,1,1.361395,1499999,2019-11-11T09:33:57.000000+00:00,N,7,3,1.36145,,,1.361212,1.361294,1.361414,1.360696
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-13,EZ5YB86JCKQ5,ISIN,JFTXFP,CFI,SGD,2019-11-11+00:00,4,0,0,0,4,5180000.002,1101803.32,1101803.32,,,,,2019-11-11T15:30:00.000000+00:00,1,,,,,,,,1.360696,680000.002,1.361212,1.361294,1.361414,1.360696
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-14,EZBK05CZ3TC4,ISIN,JFTXFP,CFI,SGD,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-14,EZBK05CZ3TC4,ISIN,JFTXFP,CFI,SGD,2019-11-12+00:00,2,0,0,0,2,2029999.999,745548.065,745548.065,,,,,2019-11-12T09:30:00.000000+00:00,1,1.361407,1500000,2019-11-12T09:47:11.000000+00:00,N,7,3,1.36145,,,1.361422,1.361415,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-14,EZBK05CZ3TC4,ISIN,JFTXFP,CFI,SGD,2019-11-12+00:00,2,0,0,0,2,2029999.999,745548.065,745548.065,,,,,2019-11-12T13:30:00.000000+00:00,1,1.361436,529999,2019-11-12T14:42:15.000000+00:00,N,7,3,1.36145,,,1.361422,1.361415,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-15,EZ10T2CHNY94,ISIN,JFTXFP,CFI,SGD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-15,EZ10T2CHNY94,ISIN,JFTXFP,CFI,SGD,2019-11-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-18,EZ98XMS1Y3K8,ISIN,JFTXFP,CFI,SGD,2019-11-15+00:00,2,0,0,0,2,1550000.001,569145.155,569145.155,,,,,2019-11-15T09:30:00.000000+00:00,1,1.36179,49999,2019-11-15T11:16:10.000000+00:00,N,7,3,1.361952,,,1.361739,1.361691,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-18,EZ98XMS1Y3K8,ISIN,JFTXFP,CFI,SGD,2019-11-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-19,EZ28B3B62PQ1,ISIN,JFTXFP,CFI,SGD,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-19,EZ28B3B62PQ1,ISIN,JFTXFP,CFI,SGD,2019-11-15+00:00,2,0,0,0,2,1550000.006,569148.595,569148.595,,,,,2019-11-15T09:30:00.000000+00:00,1,1.361775,50000,2019-11-15T11:16:10.000000+00:00,N,7,3,1.36185,,,1.361727,1.361683,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-20,EZ4FXKGV28M8,ISIN,JFTXFP,CFI,SGD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-20,EZ4FXKGV28M8,ISIN,JFTXFP,CFI,SGD,2019-11-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-21,EZ7FBZHCGSD8,ISIN,JFTXFP,CFI,SGD,2019-11-20+00:00,2,0,0,0,2,6799999.998,2496918.77,2496918.77,,,,,2019-11-20T13:30:00.000000+00:00,1,1.361624,5300000,2019-11-20T13:49:05.000000+00:00,N,7,3,1.361553,,,1.361747,1.361678,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-21,EZ7FBZHCGSD8,ISIN,JFTXFP,CFI,SGD,2019-11-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-22,EZBXFXQKQXX4,ISIN,JFTXFP,CFI,SGD,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-22,EZBXFXQKQXX4,ISIN,JFTXFP,CFI,SGD,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-25,EZ79MBL270C9,ISIN,JFTXFP,CFI,SGD,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-25,EZ79MBL270C9,ISIN,JFTXFP,CFI,SGD,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-25,EZ79MBL270C9,ISIN,JFTXFP,CFI,SGD,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T11:30:00.000000+00:00,1,1.361841,127462,2019-11-20T12:26:09.000000+00:00,N,7,3,1.36185,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-25,EZ79MBL270C9,ISIN,JFTXFP,CFI,SGD,2019-11-21+00:00,2,0,0,0,2,2100000.002,770977.715,770977.715,,,,,2019-11-21T11:30:00.000000+00:00,1,1.36141,600000,2019-11-21T13:24:42.000000+00:00,N,7,3,1.36145,,,1.361758,1.361907,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-26,EZVZSRRLH0H1,ISIN,JFTXFP,CFI,SGD,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-26,EZVZSRRLH0H1,ISIN,JFTXFP,CFI,SGD,2019-11-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-27,EZ45BKTWGPF0,ISIN,JFTXFP,CFI,SGD,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-27,EZ45BKTWGPF0,ISIN,JFTXFP,CFI,SGD,2019-11-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-29,EZ3G5F2H5CL2,ISIN,JFTXFP,CFI,SGD,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T11:30:00.000000+00:00,1,1.361812,127460,2019-11-20T12:26:09.000000+00:00,N,7,3,1.361825,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-11-29,EZ3G5F2H5CL2,ISIN,JFTXFP,CFI,SGD,2019-11-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-02,EZ9ZS36039G7,ISIN,JFTXFP,CFI,SGD,2019-11-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-03,EZ5K6D3GMXP1,ISIN,JFTXFP,CFI,SGD,2019-12-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-03,EZ5K6D3GMXP1,ISIN,JFTXFP,CFI,SGD,2019-11-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-04,EZ9H1HZ452V5,ISIN,JFTXFP,CFI,SGD,2019-12-02+00:00,2,0,0,0,2,1509999.996,551757.975,551757.975,,,,,2019-12-02T13:30:00.000000+00:00,1,1.36742,529999,2019-12-02T14:44:33.000000+00:00,N,7,3,1.3675,,,1.36814,1.368354,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-12,EZVV4DP15XH4,ISIN,JFTXFP,CFI,SGD,2019-11-20+00:00,1,0,0,0,,,,,,,,,2019-11-20T13:30:00.000000+00:00,1,1.36143,5299999,2019-11-20T13:49:05.000000+00:00,N,7,3,1.361407,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-16,EZ7BTHSWC7M0,ISIN,JFTXFP,CFI,SGD,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T13:30:00.000000+00:00,1,1.35195,50000,2019-12-13T13:37:35.000000+00:00,N,7,3,1.352045,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-17,EZ7N2LGYW5M0,ISIN,JFTXFP,CFI,SGD,2019-12-13+00:00,1,0,0,0,,,,,,,,,2019-12-13T13:30:00.000000+00:00,1,1.351937,49999,2019-12-13T13:37:35.000000+00:00,N,7,3,1.35195,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-20,EZB5MN3S9TX1,ISIN,JFTXFP,CFI,SGD,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T11:30:00.000000+00:00,1,1.35554,284999,2019-12-19T11:43:19.000000+00:00,N,7,3,1.355638,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-23,EZ2DY9BH72N3,ISIN,JFTXFP,CFI,SGD,2019-12-20+00:00,2,0,0,0,2,3126000.003,1153690.065,1153690.065,,,,,2019-12-20T15:30:00.000000+00:00,1,1.35478,3033000,2019-12-20T16:05:29.000000+00:00,N,7,3,1.354782,,,1.354835,1.354783,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-23,EZ2DY9BH72N3,ISIN,JFTXFP,CFI,SGD,2019-12-19+00:00,2,0,0,0,2,5284999.999,1949274.44,1949274.44,,,,,2019-12-19T09:30:00.000000+00:00,1,1.35564,5000000,2019-12-19T10:39:02.000000+00:00,N,7,3,1.35565,,,1.355571,1.355633,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-23,EZ2DY9BH72N3,ISIN,JFTXFP,CFI,SGD,2019-12-19+00:00,2,0,0,0,2,5284999.999,1949274.44,1949274.44,,,,,2019-12-19T11:30:00.000000+00:00,1,1.355503,284999,2019-12-19T11:43:19.000000+00:00,N,7,3,1.3556,,,1.355571,1.355633,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-24,EZ282J6D2HV1,ISIN,JFTXFP,CFI,SGD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.35594,1239999,2019-12-23T13:17:49.000000+00:00,N,7,3,1.355874,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-24,EZ282J6D2HV1,ISIN,JFTXFP,CFI,SGD,2019-12-20+00:00,2,0,0,0,2,3126000.002,1153649.52,1153649.52,,,,,2019-12-20T15:30:00.000000+00:00,1,1.354828,3032999,2019-12-20T16:05:29.000000+00:00,N,7,3,1.35485,,,1.354877,1.354831,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-26,EZVFZJLR85T5,ISIN,JFTXFP,CFI,SGD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,1.355986,1240000,2019-12-23T13:17:49.000000+00:00,N,7,3,1.35595,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-27,EZ2V0TF7FY27,ISIN,JFTXFP,CFI,SGD,2019-12-19+00:00,1,0,0,0,,,,,,,,,2019-12-19T09:30:00.000000+00:00,1,1.355596,4999999,2019-12-19T10:39:02.000000+00:00,N,7,3,1.355587,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-30,EZ9FL8TJ6S75,ISIN,JFTXFP,CFI,SGD,2019-12-23+00:00,10,0,0,0,10,2586999.283,150971,150971,,,,,2019-12-23T09:30:00.000000+00:00,1,1.355603,511021,2019-12-23T10:50:40.000000+00:00,N,7,3,1.355637,,,1.355546,1.355562,1.355603,1.355493
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2019-12-31,EZVWSN3P3WG9,ISIN,JFTXFP,CFI,SGD,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T09:30:00.000000+00:00,1,1.355617,302031,2019-12-23T10:50:31.000000+00:00,N,7,3,1.355697,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2020-01-15,EZB7G3F4X2B1,ISIN,JFTXFP,CFI,SGD,2019-12-02+00:00,1,0,0,0,,,,,,,,,2019-12-02T13:30:00.000000+00:00,1,1.366999,530000,2019-12-02T14:44:33.000000+00:00,N,7,3,1.36704,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2020-01-30,EZ7Q352KQHX3,ISIN,JFTXFP,CFI,SGD,2019-10-14+00:00,1,0,0,0,,,,,,,,,2019-10-14T11:30:00.000000+00:00,1,1.367387,1000000,2019-10-14T11:52:09.000000+00:00,N,7,3,1.367385,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2020-02-24,EZVDGV4CGV37,ISIN,JFTXFP,CFI,SGD,2019-11-21+00:00,1,0,0,0,,,,,,,,,2019-11-21T11:30:00.000000+00:00,1,1.360333,599999,2019-11-21T13:24:42.000000+00:00,N,7,3,1.360269,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDSGD 2020-02-28,EZ5N1J40BSD0,ISIN,JFTXFP,CFI,SGD,2019-12-23+00:00,11,0,0,0,11,2887555.046,162000,162000,,,,,2019-12-23T09:30:00.000000+00:00,1,1.354921,301876,2019-12-23T10:50:31.000000+00:00,N,7,3,1.354985,,,1.35486,1.354875,1.354921,1.354801
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDTHB 2019-10-11,EZ752N1K9FF3,ISIN,JFTXFP,CFI,THB,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,30.325,2499999,2019-10-09T12:46:53.000000+00:00,N,7,3,30.324,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDTHB 2019-10-17,EZVT06DK6TM8,ISIN,JFTXFP,CFI,THB,2019-10-09+00:00,2,0,0,0,2,6056000.193,100238.195,1819227.24,179,179,14,14,2019-10-09T09:30:00.000000+00:00,1,30.13,3556000,2019-10-09T10:48:54.000000+00:00,N,7,3,30.33455,,,30.22488,30.208047,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDTHB 2019-10-17,EZVT06DK6TM8,ISIN,JFTXFP,CFI,THB,2019-10-09+00:00,2,0,0,0,2,6056000.193,100238.195,1819227.24,179,179,14,14,2019-10-09T11:30:00.000000+00:00,1,30.31976,2500000,2019-10-09T12:46:53.000000+00:00,N,7,3,30.32105,,,30.22488,30.208047,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDTHB 2019-10-25,EZ6T6S6HS3X4,ISIN,JFTXFP,CFI,THB,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,30.319,2899999,2019-10-23T14:17:50.000000+00:00,N,7,3,30.3185,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDTHB 2019-10-30,EZ76W231T9Y8,ISIN,JFTXFP,CFI,THB,2019-10-23+00:00,1,0,0,0,,,,,,,,,2019-10-23T13:30:00.000000+00:00,1,30.3211,2900000,2019-10-23T14:17:50.000000+00:00,N,7,3,30.3191,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDTHB 2019-11-12,EZ183V49BJP3,ISIN,JFTXFP,CFI,THB,2019-11-07+00:00,1,0,0,0,,,,,,,,,2019-11-07T11:30:00.000000+00:00,1,30.355,225000,2019-11-07T11:45:34.000000+00:00,N,7,3,30.3535,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDTHB 2019-11-14,EZ59J8VBCJV7,ISIN,JFTXFP,CFI,THB,2019-11-07+00:00,2,0,0,0,2,449999.8864,7442.54,116206.24,45,45,24,24,2019-11-07T11:30:00.000000+00:00,1,30.11,224999,2019-11-07T11:42:18.000000+00:00,N,7,3,30.35315,,,30.2321,30.231607,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDTHB 2019-12-16,EZ9K7VHMSN38,ISIN,JFTXFP,CFI,THB,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T13:30:00.000000+00:00,1,30.165,10000000,2019-12-12T14:28:58.000000+00:00,N,7,3,30.165,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDTHB 2019-12-19,EZ123NN2HHP6,ISIN,JFTXFP,CFI,THB,2019-12-13+00:00,1,0,0,0,,,,,11,11,8,8,2019-12-13T11:30:00.000000+00:00,1,30.06,225000,2019-12-13T12:05:27.000000+00:00,N,7,3,30.1894,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDTHB 2019-12-30,EZ78XYKKH1X3,ISIN,JFTXFP,CFI,THB,2019-12-12+00:00,1,0,0,0,,,,,,,,,2019-12-12T13:30:00.000000+00:00,1,30.1629,10000000,2019-12-12T14:28:58.000000+00:00,N,7,3,30.17025,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDTRY 2019-11-21,EZ8KKRDVH6Q1,ISIN,JFTXFP,CFI,TRY,2019-11-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-10-10,EZ6HP5RHNNT2,ISIN,JFTXFP,CFI,ZAR,2019-10-09+00:00,1,0,0,0,,,,,,,,,2019-10-09T11:30:00.000000+00:00,1,15.156704,89999999,2019-10-09T12:37:00.000000+00:00,N,7,3,15.15425,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-10-25,EZ94K6HTS7Z9,ISIN,JFTXFP,CFI,ZAR,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-11-01,EZ157KM3RJK3,ISIN,JFTXFP,CFI,ZAR,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,15.092367,7499999,2019-10-31T10:34:00.000000+00:00,N,7,3,15.09315,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-11-04,EZBWP0XDFP61,ISIN,JFTXFP,CFI,ZAR,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-11-04,EZBWP0XDFP61,ISIN,JFTXFP,CFI,ZAR,2019-10-31+00:00,1,0,0,0,,,,,,,,,2019-10-31T09:30:00.000000+00:00,1,15.0982,7500000,2019-10-31T10:34:00.000000+00:00,N,7,3,15.10095,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-11-05,EZV7Y10S82B5,ISIN,JFTXFP,CFI,ZAR,2019-11-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-11-18,EZ6FH32RB336,ISIN,JFTXFP,CFI,ZAR,2019-10-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-11-20,EZ9C4XLXKK46,ISIN,JFTXFP,CFI,ZAR,2019-11-19+00:00,3,0,0,0,3,46700000.13,1084914.94,1084914.94,,,,,2019-11-19T11:30:00.000000+00:00,1,14.7573,14700000,2019-11-19T12:53:03.000000+00:00,N,7,3,14.7515,,,14.750833,14.750652,14.7573,14.7475
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-11-21,EZ3PNC3JQKZ7,ISIN,JFTXFP,CFI,ZAR,2019-11-19+00:00,1,0,0,0,,,,,,,,,2019-11-19T11:30:00.000000+00:00,1,14.759615,14700000,2019-11-19T12:53:03.000000+00:00,N,7,3,14.7562,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-11-25,EZ9VPNS444N5,ISIN,JFTXFP,CFI,ZAR,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-11-29,EZ3FRKF00J12,ISIN,JFTXFP,CFI,ZAR,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T09:30:00.000000+00:00,1,14.73376,30000000,2019-11-27T10:02:13.000000+00:00,N,7,3,14.7337,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-09,EZ2BXYMYWCL3,ISIN,JFTXFP,CFI,ZAR,2019-12-06+00:00,2,0,0,0,2,19999999.87,682063.1,682063.1,,,,,2019-12-06T09:30:00.000000+00:00,1,14.6614,9999999,2019-12-06T10:10:38.000000+00:00,N,7,3,14.65025,,,14.6614,14.6614,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-10,EZ4DN4Z40732,ISIN,JFTXFP,CFI,ZAR,2019-12-09+00:00,1,0,0,0,,,,,,,,,2019-12-09T09:30:00.000000+00:00,1,14.633701,11999999,2019-12-09T11:22:51.000000+00:00,N,7,3,14.63605,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-11,EZ1Q8RM1GQ15,ISIN,JFTXFP,CFI,ZAR,2019-12-10+00:00,1,0,0,0,,,,,,,,,2019-12-10T09:30:00.000000+00:00,1,14.675855,2200000,2019-12-10T10:12:14.000000+00:00,N,7,3,14.6706,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-11,EZ1Q8RM1GQ15,ISIN,JFTXFP,CFI,ZAR,2019-12-06+00:00,2,0,0,0,2,20003424.57,681995.805,681995.805,,,,,2019-12-06T09:30:00.000000+00:00,1,14.665415,9999999,2019-12-06T10:10:38.000000+00:00,N,7,3,14.66045,,,14.665357,14.665357,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-12,EZ7TNKT5WPB9,ISIN,JFTXFP,CFI,ZAR,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-13,EZ7584L5XJX8,ISIN,JFTXFP,CFI,ZAR,2019-12-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-18,EZ6KF8PRNDB5,ISIN,JFTXFP,CFI,ZAR,2019-11-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-18,EZ6KF8PRNDB5,ISIN,JFTXFP,CFI,ZAR,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,14.377713,13999999,2019-12-17T10:06:00.000000+00:00,N,7,3,14.37455,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-19,EZ95GKGVXQC3,ISIN,JFTXFP,CFI,ZAR,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,14.37208,14000000,2019-12-18T09:36:00.000000+00:00,N,7,3,14.36685,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-19,EZ95GKGVXQC3,ISIN,JFTXFP,CFI,ZAR,2019-12-17+00:00,1,0,0,0,,,,,,,,,2019-12-17T09:30:00.000000+00:00,1,14.3797,13999999,2019-12-17T10:06:00.000000+00:00,N,7,3,14.37855,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-20,EZ8KZQGW7SN6,ISIN,JFTXFP,CFI,ZAR,2019-12-18+00:00,1,0,0,0,,,,,,,,,2019-12-18T09:30:00.000000+00:00,1,14.374,14000000,2019-12-18T09:36:00.000000+00:00,N,7,3,14.3708,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-24,EZ9Z4502H2M3,ISIN,JFTXFP,CFI,ZAR,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T11:30:00.000000+00:00,1,14.216432,31999999,2019-12-23T13:22:00.000000+00:00,N,7,3,14.21955,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-27,EZ5H413DLWG6,ISIN,JFTXFP,CFI,ZAR,2019-12-23+00:00,4,0,0,0,4,321040000.1,5408764.825,5408764.825,,,,,2019-12-23T09:30:00.000000+00:00,1,14.24,77040000,2019-12-23T09:45:00.000000+00:00,N,7,3,14.23705,,,14.23375,14.235186,14.24,14.2224
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-27,EZ5H413DLWG6,ISIN,JFTXFP,CFI,ZAR,2019-12-23+00:00,4,0,0,0,4,321040000.1,5408764.825,5408764.825,,,,,2019-12-23T11:30:00.000000+00:00,1,14.2224,32000000,2019-12-23T13:22:00.000000+00:00,N,7,3,14.2273,,,14.23375,14.235186,14.24,14.2224
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2019-12-31,EZ9RPTSRC8F9,ISIN,JFTXFP,CFI,ZAR,2019-11-27+00:00,1,0,0,0,,,,,,,,,2019-11-27T09:30:00.000000+00:00,1,14.799688,30000000,2019-11-27T10:02:13.000000+00:00,N,7,3,14.7995,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2020-01-07,EZ3B3XWLJYY3,ISIN,JFTXFP,CFI,ZAR,2019-12-23+00:00,2,0,0,0,2,154185109.6,5405870.39,5405870.39,,,,,2019-12-23T09:30:00.000000+00:00,1,14.2608,77185109,2019-12-23T09:45:00.000000+00:00,N,7,3,14.2589,,,14.260896,14.260896,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2020-01-17,EZVG91VHXPQ9,ISIN,JFTXFP,CFI,ZAR,2019-12-23+00:00,1,0,0,0,,,,,,,,,2019-12-23T09:30:00.000000+00:00,1,14.27304,134999999,2019-12-23T10:08:27.000000+00:00,N,7,3,14.26945,,,,,,
NT7C58H5HPZYKZDPOO64,2019-10-01+00:00,2019-12-31+00:00,0,,USDZAR 2020-01-21,EZ43FVBJWJ54,ISIN,JFTXFP,CFI,ZAR,2019-11-19+00:00,2,0,0,0,2,32187528.73,1082025.11,1082025.11,,,,,,,,,,,,,,,,14.873746,14.873744,,