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
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ4JP5G20329,ISIN,HFTDVP,CFI,USD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZV1TBRBL816,ISIN,HFTAVP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZV1TBRBL816,ISIN,HFTAVP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTDAP,CFI,EUR,2020-01-06+00:00,1,0,0,0,,,,,0,0,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTAAP,CFI,EUR,2020-01-06+00:00,1,0,0,0,,,,,0,0,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZB3BXCQLWS2,ISIN,HFTDVP,CFI,NZD,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T11:30:00.000000+00:00,1,0.663,33150,2020-01-07T12:33:57.000000+00:00,N,7,3,0.1406,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZKN94V79QK2,ISIN,HFTAVP,CFI,GBP,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T11:30:00.000000+00:00,1,0.76065,38032,2020-01-07T12:35:56.000000+00:00,N,7,3,42.9318,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZB3BXCQLWS2,ISIN,HFTDVP,CFI,NZD,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T13:30:00.000000+00:00,1,0.663,33150,2020-01-07T14:21:05.000000+00:00,N,7,3,0.0919,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ57FMB1B186,ISIN,HFTAVP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T13:30:00.000000+00:00,1,0.00922,922,2020-01-07T14:26:00.000000+00:00,N,7,3,99.9266,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ4N61LNB6L0,ISIN,HFTAVP,CFI,GBP,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T15:30:00.000000+00:00,1,0.75985,22795,2020-01-07T16:00:02.000000+00:00,N,7,3,41.947,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZW4BK30DPP6,ISIN,HFTDVP,CFI,NZD,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T11:30:00.000000+00:00,1,0.6615,66150,2020-01-09T12:53:12.000000+00:00,N,7,3,0.1285,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ83F9V9T351,ISIN,HFTDVP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T13:30:00.000000+00:00,1,1.1115,382616,2020-01-09T13:35:00.000000+00:00,N,7,3,3.5344,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ32CTZZ49Z9,ISIN,HFTAVP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T13:30:00.000000+00:00,1,1.3,400000,2020-01-09T13:35:00.000000+00:00,N,7,3,46.4261,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ2NGW94Y325,ISIN,HFTDVP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T13:30:00.000000+00:00,1,1.1115,403998,2020-01-09T13:35:10.000000+00:00,N,7,3,0.6529,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ8FLJ1TF6S7,ISIN,HFTAVP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T13:30:00.000000+00:00,1,1.3,400000,2020-01-09T13:35:10.000000+00:00,N,7,3,45.8046,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ83F9V9T351,ISIN,HFTDVP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T13:30:00.000000+00:00,1,1.1115,382616,2020-01-09T13:36:00.000000+00:00,N,7,3,3.5344,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ2NGW94Y325,ISIN,HFTDVP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T13:30:00.000000+00:00,1,1.11155,404016,2020-01-09T13:49:00.000000+00:00,N,7,3,0.6529,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ3CK5825BS3,ISIN,HFTAVP,CFI,GBP,2020-01-10+00:00,1,0,0,0,,,,,,,,,2020-01-10T13:30:00.000000+00:00,1,0.76565,38282,2020-01-10T14:52:03.000000+00:00,N,7,3,42.2635,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ6C4GZZH4M8,ISIN,HFTDVP,CFI,USD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T15:30:00.000000+00:00,1,108.6,5430000,2020-01-13T15:59:17.000000+00:00,N,7,3,0.1982,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ87RBQWJG16,ISIN,HFTDVP,CFI,USD,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T15:30:00.000000+00:00,1,1.3035,130350,2020-01-16T17:23:57.000000+00:00,N,7,3,0.1814,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ3RTPX7BJH8,ISIN,HFTAVP,CFI,EUR,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T11:30:00.000000+00:00,1,0.90145,90145,2020-01-21T12:06:09.000000+00:00,N,7,3,19.0193,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ1MC77DSV83,ISIN,HFTDVP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T15:30:00.000000+00:00,1,107,10700000,2020-01-22T16:25:00.000000+00:00,N,7,3,0.2056,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZKN94V79QK2,ISIN,HFTAVP,CFI,GBP,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,0.762,38100,2020-01-24T09:41:43.000000+00:00,N,7,3,42.7909,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ3CK5825BS3,ISIN,HFTAVP,CFI,GBP,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,0.762,38100,2020-01-24T09:49:59.000000+00:00,N,7,3,42.3623,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ19KWCCM0K4,ISIN,HFTAVP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T15:30:00.000000+00:00,1,0.76095,38047,2020-01-24T15:47:00.000000+00:00,N,7,3,41.9976,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ3TGP1Q9HN5,ISIN,HFTDVP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T15:30:00.000000+00:00,1,1.314,65700,2020-01-24T15:47:00.000000+00:00,N,7,3,0.6381,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ2ML69C6RW1,ISIN,HFTAVP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T15:30:00.000000+00:00,1,0.761,76100,2020-01-24T15:48:27.000000+00:00,N,7,3,42.0656,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZBPBZ6L2L11,ISIN,HFTAVP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T15:30:00.000000+00:00,1,0.76095,76095,2020-01-24T15:52:35.000000+00:00,N,7,3,41.9749,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ44DNJ6H4V2,ISIN,HFTAVP,CFI,EUR,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ6JZS431WR0,ISIN,HFTAVP,CFI,USD,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T15:30:00.000000+00:00,1,0.068765,1375,2020-01-27T15:52:38.000000+00:00,N,7,3,99.5098,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZKN94V79QK2,ISIN,HFTAVP,CFI,GBP,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T13:30:00.000000+00:00,1,0.7675,23025,2020-01-28T15:26:43.000000+00:00,N,7,3,41.2752,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZBPBZ6L2L11,ISIN,HFTAVP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ507RS8HGR8,ISIN,HFTAVP,CFI,EUR,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T09:30:00.000000+00:00,1,0.09451,7560,2020-01-29T10:37:09.000000+00:00,N,7,3,99.119,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZKN94V79QK2,ISIN,HFTAVP,CFI,GBP,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T11:30:00.000000+00:00,1,0.7692,23076,2020-01-30T13:03:09.000000+00:00,N,7,3,41.6809,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ6JZS431WR0,ISIN,HFTAVP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,0.068325,1366,2020-01-30T15:12:25.000000+00:00,N,7,3,99.5318,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTDAP,CFI,GBP,2020-01-31+00:00,1,0,0,0,,,,,5740,5740,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZVFVRC75XK4,ISIN,HFTAVP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T09:30:00.000000+00:00,1,0.7573,75730,2020-01-31T10:29:00.000000+00:00,N,7,3,43.3244,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ3VD7FDP781,ISIN,HFTAVP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T09:30:00.000000+00:00,1,0.7573,75730,2020-01-31T10:32:11.000000+00:00,N,7,3,42.9194,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ507RS8HGR8,ISIN,HFTAVP,CFI,EUR,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T13:30:00.000000+00:00,1,0.09376,9376,2020-01-31T14:41:43.000000+00:00,N,7,3,99.1263,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTDAP,CFI,EUR,2020-02-03+00:00,1,0,0,0,,,,,0,0,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTAAP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,0,0,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTDAP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,0,0,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTAAP,CFI,EUR,2020-02-03+00:00,1,0,0,0,,,,,0,0,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ6C4GZZH4M8,ISIN,HFTDVP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T15:30:00.000000+00:00,1,108.6,5430000,2020-01-31T16:26:00.000000+00:00,N,7,3,0.5478,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ43ZV94HXH0,ISIN,HFTAVP,CFI,GBP,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ1C41SK6RD0,ISIN,HFTDVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,14.63,585200,2020-02-05T09:56:10.000000+00:00,N,7,3,0.3557,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ4H1BXNGTR0,ISIN,HFTAVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.285,250000,2020-02-05T10:42:07.000000+00:00,N,7,3,44.3891,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZV67MTHRV75,ISIN,HFTAVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.3,300000,2020-02-05T10:42:07.000000+00:00,N,7,3,46.2271,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ914YKWGP45,ISIN,HFTDVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.1037,305452,2020-02-05T10:42:07.000000+00:00,N,7,3,0.7586,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZV67MTHRV75,ISIN,HFTAVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.3,300000,2020-02-05T10:42:07.000000+00:00,N,7,3,46.2271,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ49KXHXTQS3,ISIN,HFTDVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.1037,264828,2020-02-05T10:42:07.000000+00:00,N,7,3,0.192,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ2G32L6HFP0,ISIN,HFTDVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.1037,266388,2020-02-05T10:42:07.000000+00:00,N,7,3,0.1838,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZVR69RDMHV9,ISIN,HFTAVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.291,249999,2020-02-05T10:42:07.000000+00:00,N,7,3,44.843,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ49KXHXTQS3,ISIN,HFTDVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.1037,264828,2020-02-05T10:42:07.000000+00:00,N,7,3,0.192,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZVR69RDMHV9,ISIN,HFTAVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.291,249999,2020-02-05T10:42:07.000000+00:00,N,7,3,44.843,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ914YKWGP45,ISIN,HFTDVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.1037,305452,2020-02-05T10:42:07.000000+00:00,N,7,3,0.7586,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ4H1BXNGTR0,ISIN,HFTAVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.285,250000,2020-02-05T10:42:07.000000+00:00,N,7,3,44.3891,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ2G32L6HFP0,ISIN,HFTDVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.1037,266388,2020-02-05T10:42:07.000000+00:00,N,7,3,0.1838,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZP40X08XN60,ISIN,HFTDVP,CFI,EUR,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,10,1000000,2020-02-05T11:26:20.000000+00:00,N,7,3,0.2267,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZVL8S4LTWK6,ISIN,HFTDVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T15:30:00.000000+00:00,1,109,5450000,2020-02-05T15:43:00.000000+00:00,N,7,3,0.2355,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ6C4GZZH4M8,ISIN,HFTDVP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T15:30:00.000000+00:00,1,109.4,5470000,2020-02-05T16:04:43.000000+00:00,N,7,3,0.1613,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ2L5S4QDHN4,ISIN,HFTAVP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ58J5XCDN13,ISIN,HFTDVP,CFI,EUR,2020-02-07+00:00,1,0,0,0,,,,,,,,,2020-02-07T13:30:00.000000+00:00,1,1.456,145600,2020-02-07T13:42:08.000000+00:00,N,7,3,0.1171,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ2TCK1Q3C00,ISIN,HFTDVP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,2020-02-07T15:30:00.000000+00:00,1,105,5250000,2020-02-07T15:35:02.000000+00:00,N,7,3,0.2594,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZB5B4TNZM39,ISIN,HFTDVP,CFI,EUR,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T13:30:00.000000+00:00,1,1.083,108300,2020-02-13T14:08:23.000000+00:00,N,7,3,0.0753,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ5C3QCR3FF9,ISIN,HFTDVP,CFI,EUR,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ43ZV94HXH0,ISIN,HFTAVP,CFI,GBP,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T11:30:00.000000+00:00,1,1.32,66000,2020-02-18T11:48:21.000000+00:00,N,7,3,41.9144,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ803KQD03Z6,ISIN,HFTAVP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T15:30:00.000000+00:00,1,112,11200000,2020-02-19T17:39:19.000000+00:00,N,7,3,99.8673,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ1FGRNM7M27,ISIN,HFTDVP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ4JXPHDTJ30,ISIN,HFTDVP,CFI,EUR,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T09:30:00.000000+00:00,1,1.077,107700,2020-02-20T09:58:35.000000+00:00,N,7,3,0.0852,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZVS571SSK87,ISIN,HFTAVP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZRT844BSTR0,ISIN,HFTAVP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T15:30:00.000000+00:00,1,111.5,5575000,2020-02-25T16:36:29.000000+00:00,N,7,3,99.8827,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ8YDSJXLSY6,ISIN,HFTAVP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T11:30:00.000000+00:00,1,15.3,612000,2020-02-26T12:42:49.000000+00:00,N,7,3,99.5494,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZVQMKMVPD74,ISIN,HFTAVP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T15:30:00.000000+00:00,1,15.25,610000,2020-02-26T15:41:09.000000+00:00,N,7,3,99.5467,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZVFVRC75XK4,ISIN,HFTAVP,CFI,USD,2020-02-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ7HRT3MFYT1,ISIN,HFTAVP,CFI,EUR,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T09:30:00.000000+00:00,1,1.11,111000,2020-02-27T09:39:00.000000+00:00,N,7,3,17.7808,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ6BF7PQB8C4,ISIN,HFTAVP,CFI,EUR,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T13:30:00.000000+00:00,1,,,,,,,,10.63,637800,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ7HRT3MFYT1,ISIN,HFTAVP,CFI,EUR,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T15:30:00.000000+00:00,1,1.11,55500,2020-02-27T15:37:42.000000+00:00,N,7,3,18.1501,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ1JTC46L2S6,ISIN,HFTAVP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ2TCK1Q3C00,ISIN,HFTDVP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZRG07PY8W43,ISIN,HFTAVP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ1MC77DSV83,ISIN,HFTDVP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,107,5350000,2020-02-28T10:10:23.000000+00:00,N,7,3,0.4377,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZVS571SSK87,ISIN,HFTAVP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T11:30:00.000000+00:00,1,1.3285,26570,2020-02-28T12:28:50.000000+00:00,N,7,3,43.9947,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZVQMKMVPD74,ISIN,HFTAVP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T13:30:00.000000+00:00,1,15.9,636000,2020-02-28T14:54:43.000000+00:00,N,7,3,99.5898,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTDAP,CFI,EUR,2020-03-02+00:00,1,0,0,0,,,,,0,0,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTDAP,CFI,USD,2020-03-02+00:00,1,0,0,0,,,,,0,0,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ1MC77DSV83,ISIN,HFTDVP,CFI,USD,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ7HRT3MFYT1,ISIN,HFTAVP,CFI,EUR,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T13:30:00.000000+00:00,1,1.11,55500,2020-03-03T15:28:07.000000+00:00,N,7,3,19.1712,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZCMW60PH7P6,ISIN,HFTAVP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZCTYH63BMQ8,ISIN,HFTAVP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T09:30:00.000000+00:00,1,15.4,308000,2020-03-04T10:30:45.000000+00:00,N,7,3,99.5604,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZHBB7DX6QY5,ISIN,HFTAVP,CFI,EUR,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T09:30:00.000000+00:00,1,10.625,1062500,2020-03-05T10:25:49.000000+00:00,N,7,3,99.1143,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZCMW60PH7P6,ISIN,HFTAVP,CFI,USD,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T11:30:00.000000+00:00,1,15.5,310000,2020-03-05T12:18:10.000000+00:00,N,7,3,99.5767,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ32CTZZ49Z9,ISIN,HFTAVP,CFI,EUR,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T09:30:00.000000+00:00,1,1.3,780000,2020-03-06T11:14:19.000000+00:00,N,7,3,32.8463,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ8FLJ1TF6S7,ISIN,HFTAVP,CFI,EUR,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T09:30:00.000000+00:00,1,1.3,780000,2020-03-06T11:15:02.000000+00:00,N,7,3,32.5573,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ8FLJ1TF6S7,ISIN,HFTAVP,CFI,EUR,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T11:30:00.000000+00:00,1,1.3,390000,2020-03-06T11:56:01.000000+00:00,N,7,3,32.6599,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ32CTZZ49Z9,ISIN,HFTAVP,CFI,EUR,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T11:30:00.000000+00:00,1,1.3,390000,2020-03-06T12:22:58.000000+00:00,N,7,3,32.9445,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ8FXFL1C889,ISIN,HFTAVP,CFI,EUR,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T13:30:00.000000+00:00,1,1.15,115000,2020-03-06T14:22:35.000000+00:00,N,7,3,22.9523,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ8FXFL1C889,ISIN,HFTAVP,CFI,EUR,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T13:30:00.000000+00:00,1,1.14,114000,2020-03-06T14:22:35.000000+00:00,N,7,3,22.2764,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZVS571SSK87,ISIN,HFTAVP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T13:30:00.000000+00:00,1,1.3285,53140,2020-03-09T14:43:00.000000+00:00,N,7,3,44.4569,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ9MFK572XG6,ISIN,HFTAVP,CFI,EUR,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ4VLJBSCWH6,ISIN,HFTAVP,CFI,EUR,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T11:30:00.000000+00:00,1,1.14,57000,2020-03-10T11:35:19.000000+00:00,N,7,3,22.8305,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ4VLJBSCWH6,ISIN,HFTAVP,CFI,EUR,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T11:30:00.000000+00:00,1,1.15,57500,2020-03-10T11:35:19.000000+00:00,N,7,3,23.5019,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZRG07PY8W43,ISIN,HFTAVP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T09:30:00.000000+00:00,1,16,320000,2020-03-11T10:13:20.000000+00:00,N,7,3,99.5988,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ4VLJBSCWH6,ISIN,HFTAVP,CFI,EUR,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T09:30:00.000000+00:00,1,1.135,56750,2020-03-11T10:18:26.000000+00:00,N,7,3,22.1051,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZRG07PY8W43,ISIN,HFTAVP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T09:30:00.000000+00:00,1,16,320000,2020-03-11T10:18:26.000000+00:00,N,7,3,99.5988,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ4VLJBSCWH6,ISIN,HFTAVP,CFI,EUR,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T09:30:00.000000+00:00,1,1.155,57750,2020-03-11T10:18:26.000000+00:00,N,7,3,23.4545,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ32CTZZ49Z9,ISIN,HFTAVP,CFI,EUR,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T09:30:00.000000+00:00,1,1.3,9750,2020-03-16T10:15:54.000000+00:00,N,7,3,32.0654,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ906J13NG27,ISIN,HFTAVP,CFI,EUR,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T13:30:00.000000+00:00,1,11,220000,2020-03-16T14:56:44.000000+00:00,N,7,3,99.2316,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ9YQB0K6TG3,ISIN,HFTAVP,CFI,EUR,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T13:30:00.000000+00:00,1,11.2,224000,2020-03-16T15:28:04.000000+00:00,N,7,3,99.2632,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZVP08SKXYN3,ISIN,HFTAVP,CFI,EUR,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,11.2,224000,2020-03-18T12:58:56.000000+00:00,N,7,3,99.3215,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,EZ3X7HZ5QMK7,ISIN,HFTAVP,CFI,USD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T09:30:00.000000+00:00,1,110,5500000,2020-03-19T10:18:00.000000+00:00,N,7,3,99.9912,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTDAP,CFI,EUR,2020-03-31+00:00,1,0,0,0,,,,,70225,70225,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTAAP,CFI,EUR,2020-03-31+00:00,1,0,0,0,,,,,70225,70225,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTDAP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,70225,70225,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,,,ISIN,HFTAAP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,70225,70225,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDJPY 2020-01-24,EZ1YR2P7X2K6,ISIN,JFTXFP,CFI,JPY,2020-01-14+00:00,2,0,0,0,2,3141724036,20701801.57,20701801.57,238,238,53,53,2020-01-14T11:30:00.000000+00:00,1,75.8809,1570734630,2020-01-14T11:50:00.000000+00:00,N,7,3,75.88345,,,75.88045,75.88045,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDJPY 2020-01-30,EZ5X5ZNCWTD0,ISIN,JFTXFP,CFI,JPY,2020-01-21+00:00,1,0,0,0,,,,,324,324,20,20,2020-01-21T13:30:00.000000+00:00,1,75.5125,1893533878,2020-01-21T14:52:48.000000+00:00,N,7,3,75.5237,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDJPY 2020-01-31,EZ44248YH2D7,ISIN,JFTXFP,CFI,JPY,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T13:30:00.000000+00:00,1,75.4914,1892946855,2020-01-21T15:01:00.000000+00:00,N,7,3,75.49635,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDJPY 2020-03-26,EZ80J0PRQBZ3,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2,0,0,0,2,1657621432,12452421.13,12452421.13,388,388,44,44,,,,,,,,,,,,66.5582,66.558198,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDJPY 2020-03-27,EZBV8GRQZNK6,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T09:30:00.000000+00:00,1,63.7608,4256000,2020-03-18T10:28:05.000000+00:00,N,7,3,63.7532,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDJPY 2020-04-27,EZVR9H0JRQV0,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T09:30:00.000000+00:00,1,63.6184,4255999,2020-03-18T10:28:05.000000+00:00,N,7,3,63.61735,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDJPY 2020-04-30,EZ542D0YL2J8,ISIN,JFTXFP,CFI,JPY,2020-01-14+00:00,2,0,0,0,2,3131596674,20701801.57,20701801.57,220,220,314,314,2020-01-14T11:30:00.000000+00:00,1,75.6477,1565907390,2020-01-14T11:50:00.000000+00:00,N,7,3,75.65115,,,75.63585,75.635849,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDJPY 2020-04-30,EZ542D0YL2J8,ISIN,JFTXFP,CFI,JPY,2020-01-21+00:00,2,0,0,0,2,3801288812,25245068.5,25245068.5,25514,25514,20,20,2020-01-21T13:30:00.000000+00:00,1,75.2875,1900643251,2020-01-21T14:52:50.000000+00:00,N,7,3,75.3207,,,75.28775,75.28775,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDJPY 2020-04-30,EZ542D0YL2J8,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2,0,0,0,2,1652935504,12452421.13,12452421.13,381,381,45,45,,,,,,,,,,,,66.37005,66.370045,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDNZD 2020-01-23,EZ4DWH1C3GK8,ISIN,JFTXFP,CFI,NZD,2020-01-20+00:00,2,0,0,0,2,1559480,750000,750000,,,,,2020-01-20T15:30:00.000000+00:00,1,1.03918,1039180,2020-01-20T21:28:51.000000+00:00,N,7,3,1.039354,,,1.03989,1.039653,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-03,EZ3RKX36PCY4,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-06,EZ8GF9G99RM0,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-06,EZ8GF9G99RM0,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-07,EZ1HDH5YTND5,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-07,EZ1HDH5YTND5,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-08,EZVQ4S9XDMQ5,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-08,EZVQ4S9XDMQ5,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-09,EZ5J98RDBW80,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,2,0,0,0,2,7615837.91,5550000,5550000,,,,,2020-01-08T13:30:00.000000+00:00,1,0.685291,4797034,2020-01-08T15:29:06.000000+00:00,N,7,3,0.685232,,,0.686402,0.686112,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-09,EZ5J98RDBW80,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-10,EZ51DL20TSN9,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,3,0,0,0,3,7825970.08,2500000,2500000,,,,,,,,,,,,,,,,0.686795,0.686489,0.687353,0.686172
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-10,EZ51DL20TSN9,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,2,0,0,0,2,7615932,5550000,5550000,,,,,2020-01-08T13:30:00.000000+00:00,1,0.6853,4797100,2020-01-08T15:29:06.000000+00:00,N,7,3,0.68525,,,0.68641,0.68612,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-13,EZ46MR6MVL03,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-13,EZ46MR6MVL03,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-14,EZVB9NN9PNS7,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T09:30:00.000000+00:00,1,0.6907,1450470,2020-01-13T09:40:00.000000+00:00,N,7,3,0.69068,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-14,EZVB9NN9PNS7,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-15,EZ5SJ3XTBMK2,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,3,0,0,0,3,14901143.41,7000000,7000000,,,,,2020-01-14T09:30:00.000000+00:00,1,0.689927,4829488,2020-01-14T10:13:00.000000+00:00,N,7,3,0.689925,,,0.690099,0.689868,0.690669,0.6897
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-15,EZ5SJ3XTBMK2,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T09:30:00.000000+00:00,1,0.69071,1450491,2020-01-13T09:40:00.000000+00:00,N,7,3,0.6907,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-16,EZNQ9WPHW111,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-16,EZNQ9WPHW111,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-16,EZNQ9WPHW111,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,2,0,0,0,2,6280008,4550000,4550000,,,,,2020-01-14T09:30:00.000000+00:00,1,0.68994,4829580,2020-01-14T10:13:00.000000+00:00,N,7,3,0.68995,,,0.69031,0.690111,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-17,EZ8K3SWDF5J8,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T09:30:00.000000+00:00,1,0.691795,657205,2020-01-16T09:54:51.000000+00:00,N,7,3,0.691795,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-17,EZ8K3SWDF5J8,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-21,EZ2J79ZNCN76,ISIN,JFTXFP,CFI,USD,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-21,EZ2J79ZNCN76,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T09:30:00.000000+00:00,1,0.69184,657248,2020-01-16T09:54:51.000000+00:00,N,7,3,0.69185,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-22,EZ4DST08YSR4,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-22,EZ4DST08YSR4,ISIN,JFTXFP,CFI,USD,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-23,EZ8JMP8R6ND0,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-23,EZ8JMP8R6ND0,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-24,EZ105F1PXJF8,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-24,EZ105F1PXJF8,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-28,EZ8J4H6YFYW9,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,0.684137,2223443,2020-01-24T10:26:57.000000+00:00,N,7,3,0.684105,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-28,EZ8J4H6YFYW9,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-29,EZ6GQ1XM1FY0,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-29,EZ6GQ1XM1FY0,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,0.68414,2223455,2020-01-24T10:26:57.000000+00:00,N,7,3,0.68415,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-30,EZB3V0VKM4H8,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,2,0,0,0,2,410074000,300000000,300000000,,,,,,,,,,,,,,,,0.683485,0.683457,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-30,EZB3V0VKM4H8,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-30,EZB3V0VKM4H8,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-31,EZB36B3K4521,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-31,EZB36B3K4521,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-31,EZB36B3K4521,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-31,EZB36B3K4521,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T15:30:00.000000+00:00,1,0.6767,676700,2020-01-28T23:52:07.000000+00:00,N,7,3,0.67668,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-01-31,EZB36B3K4521,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-03,EZ1TJKZDZ5B7,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-03,EZ1TJKZDZ5B7,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-04,EZB3FPXQDN53,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-04,EZB3FPXQDN53,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-05,EZWTZ5V2DMJ6,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-05,EZWTZ5V2DMJ6,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-06,EZ6ZD3DRZ8T1,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,0.677194,677194,2020-02-05T09:32:49.000000+00:00,N,7,3,0.677169,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-06,EZ6ZD3DRZ8T1,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-07,EZ8QFN715W41,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-07,EZ8QFN715W41,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,0.67721,677210,2020-02-05T09:32:49.000000+00:00,N,7,3,0.6772,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-10,EZB59MTT9GM9,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-10,EZB59MTT9GM9,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-11,EZVZYM28JQJ7,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-11,EZVZYM28JQJ7,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-12,EZ7WT0BHHNR9,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,0.670827,1341653,2020-02-11T11:42:59.000000+00:00,N,7,3,0.67082,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-12,EZ7WT0BHHNR9,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-13,EZ1LTNTRBP39,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-13,EZ1LTNTRBP39,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,0.67084,1341680,2020-02-11T11:42:59.000000+00:00,N,7,3,0.67085,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-14,EZ6J3Z8DGFQ1,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-14,EZ6J3Z8DGFQ1,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,2,0,0,0,2,2021055,1500000,1500000,,,,,2020-02-12T09:30:00.000000+00:00,1,0.67455,1011825,2020-02-12T11:29:55.000000+00:00,N,7,3,0.67455,,,0.673685,0.673685,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-18,EZ2SZ7QD7SV5,ISIN,JFTXFP,CFI,USD,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T11:30:00.000000+00:00,1,0.671507,1074410,2020-02-17T12:58:56.000000+00:00,N,7,3,0.671491,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-18,EZ2SZ7QD7SV5,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-19,EZW8T06Y9PP8,ISIN,JFTXFP,CFI,USD,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T11:30:00.000000+00:00,1,0.67152,1074432,2020-02-17T12:58:56.000000+00:00,N,7,3,0.67155,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-20,EZ9ZGGS56MY8,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-21,EZ56HY656ZG8,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-21,EZ56HY656ZG8,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-24,EZ5MGC9CJW21,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-24,EZ5MGC9CJW21,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-25,EZ7XKQ6SR2S0,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T09:30:00.000000+00:00,1,0.658904,1021301,2020-02-24T10:39:22.000000+00:00,N,7,3,0.658917,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-25,EZ7XKQ6SR2S0,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-26,EZ82H6W2HWW1,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,,,,,,,,0.660344,2344221.2,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-26,EZ82H6W2HWW1,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T09:30:00.000000+00:00,1,0.65892,1021326,2020-02-24T10:39:22.000000+00:00,N,7,3,0.65895,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-27,EZVLNK69GMJ3,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-27,EZVLNK69GMJ3,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,,,,,,,,0.66036,2344278,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-28,EZ7Z6XGF1Y42,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,4,0,0,0,4,683902000,200000000,300000000,207,207,111,111,,,,,,,,,,,,0.683907,0.683902,0.68409,0.68357
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-28,EZ7Z6XGF1Y42,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,4,0,0,0,4,397508800,175000000,175000000,,,,,,,,,,,,,,,,0.662633,0.662515,0.663102,0.662331
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-28,EZ7Z6XGF1Y42,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,3,0,0,0,3,12811460.55,3500000,3500000,,,,,2020-02-27T09:30:00.000000+00:00,1,0.657172,2300100,2020-02-27T09:45:00.000000+00:00,N,7,3,0.657185,,,0.65713,0.656998,0.65727,0.65695
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-28,EZ7Z6XGF1Y42,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,3,0,0,0,3,12811460.55,3500000,3500000,,,,,2020-02-27T11:30:00.000000+00:00,1,0.65727,328634,2020-02-27T12:26:45.000000+00:00,N,7,3,0.657235,,,0.65713,0.656998,0.65727,0.65695
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-02-28,EZ7Z6XGF1Y42,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,2,0,0,0,2,1818265,1385000,1385000,,,,,2020-02-26T15:30:00.000000+00:00,1,0.65605,1456431,2020-02-26T16:37:15.000000+00:00,N,7,3,0.6561,,,0.656965,0.656413,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-02,EZ26HD7SF425,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-02,EZ26HD7SF425,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,2,0,0,0,2,2628930,2000000,2000000,,,,,2020-02-27T09:30:00.000000+00:00,1,0.65722,2300270,2020-02-27T09:45:00.000000+00:00,N,7,3,0.65725,,,0.65727,0.657232,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-02,EZ26HD7SF425,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,2,0,0,0,2,2628930,2000000,2000000,,,,,2020-02-27T11:30:00.000000+00:00,1,0.65732,328660,2020-02-27T12:26:45.000000+00:00,N,7,3,0.6573,,,0.65727,0.657232,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-03,EZ4FP7163116,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,0.65456,1309120,2020-03-02T09:44:15.000000+00:00,N,7,3,0.654508,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-03,EZ4FP7163116,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-04,EZ70BT9H1Y06,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-04,EZ70BT9H1Y06,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,0.65458,1309160,2020-03-02T09:44:15.000000+00:00,N,7,3,0.65455,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-05,EZ9PYJNL43Y7,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-06,EZ80BG1N0VN1,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-09,EZ95ZYWNHKP6,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T09:30:00.000000+00:00,1,0.66429,1295366,2020-03-06T09:47:03.000000+00:00,N,7,3,0.664251,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-09,EZ95ZYWNHKP6,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,2,0,0,0,2,5417030,4100000,4100000,,,,,2020-03-05T13:30:00.000000+00:00,1,0.66005,4092310,2020-03-05T13:51:38.000000+00:00,N,7,3,0.66,,,0.661205,0.660613,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-10,EZ2ZCCK8ZF07,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T09:30:00.000000+00:00,1,0.65993,659930,2020-03-09T10:16:39.000000+00:00,N,7,3,0.659877,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-10,EZ2ZCCK8ZF07,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T09:30:00.000000+00:00,1,0.6643,1295385,2020-03-06T09:47:03.000000+00:00,N,7,3,0.6643,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-11,EZ95LLLXJMC5,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T09:30:00.000000+00:00,1,0.65994,659940,2020-03-09T10:16:39.000000+00:00,N,7,3,0.6599,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-12,EZ6JGDWWY3Q0,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-13,EZ5986NQ9CC4,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T09:30:00.000000+00:00,1,0.674902,1012353,2020-02-12T11:29:55.000000+00:00,N,7,3,0.674905,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-13,EZ5986NQ9CC4,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-13,EZ5986NQ9CC4,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2,0,0,0,2,4699245,3600000,3600000,,,,,,,,,,,,,,,,0.652505,0.652673,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-16,EZ9YDYFQJR46,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-16,EZ9YDYFQJR46,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-18,EZ78WS6SK4Q2,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-19,EZ5RF2W8M0R2,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-27,EZ63CLXHP5V5,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,6,0,0,0,6,662798500,200000000,200000000,332,332,298,298,,,,,,,,,,,,0.662892,0.662798,0.66347,0.66245
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-27,EZ63CLXHP5V5,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,3,0,0,0,3,343775000,200000000,200000000,,,,,,,,,,,,,,,,0.572933,0.572958,0.5733,0.5725
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-30,EZ6QQJJGHD80,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,0.606826,6675086,2020-03-27T10:11:00.000000+00:00,N,7,3,0.606796,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-03-31,EZ1SSQJXXYJ9,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T09:30:00.000000+00:00,1,0.657386,10189483,2020-02-27T11:15:00.000000+00:00,N,7,3,0.657445,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-04-06,EZ5GP8HW3277,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T15:30:00.000000+00:00,1,0.656569,1457582,2020-02-26T16:37:15.000000+00:00,N,7,3,0.656624,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-04-06,EZ5GP8HW3277,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,0.606847,6675317,2020-03-27T10:11:00.000000+00:00,N,7,3,0.606808,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-04-09,EZ9DWZDC85L1,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,0.660165,4093026,2020-03-05T13:51:38.000000+00:00,N,7,3,0.660135,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,AUDUSD 2020-04-27,EZ4YMK2D13H9,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,6,0,0,0,6,573158109.2,200000000,200000000,543,543,52,52,2020-03-19T11:30:00.000000+00:00,1,0.577375,115474,2020-03-19T13:00:52.000000+00:00,N,7,3,0.57781,,,0.573647,0.572917,0.577375,0.5725
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,CADHKD 2020-03-18,EZ3X21Z01N50,ISIN,JFTXFP,CFI,HKD,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T13:30:00.000000+00:00,1,5.5654,42999999,2020-03-16T14:13:00.000000+00:00,N,7,3,5.5669,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,CADHKD 2020-04-01,EZ1F3YV0NK48,ISIN,JFTXFP,CFI,HKD,2020-03-16+00:00,2,0,0,0,2,86000000.03,7721727.125,7721727.125,,,,,2020-03-16T13:30:00.000000+00:00,1,5.5706,43000000,2020-03-16T14:13:00.000000+00:00,N,7,3,5.567121,,,5.568703,5.568702,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-06,EZ7D3MD6BWF2,ISIN,JFTXFP,CFI,AUD,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T09:30:00.000000+00:00,1,1.605386,1999999,2020-01-03T10:16:56.000000+00:00,N,7,3,1.605258,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-06,EZ7D3MD6BWF2,ISIN,JFTXFP,CFI,AUD,2020-01-02+00:00,1,0,0,0,,,,,,,,,2020-01-02T11:30:00.000000+00:00,1,1.60076,3000000,2020-01-02T13:07:17.000000+00:00,N,7,3,1.60076,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-15,EZVRF1LM7998,ISIN,JFTXFP,CFI,AUD,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T09:30:00.000000+00:00,1,1.60591,1999999,2020-01-03T10:16:56.000000+00:00,N,7,3,1.605968,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-15,EZVRF1LM7998,ISIN,JFTXFP,CFI,AUD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T15:30:00.000000+00:00,1,1.61179,4879838,2020-01-13T15:37:29.000000+00:00,N,7,3,1.61175,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-16,EZ2KLYQK7WH4,ISIN,JFTXFP,CFI,AUD,2020-01-02+00:00,1,0,0,0,,,,,,,,,2020-01-02T11:30:00.000000+00:00,1,1.601351,2999999,2020-01-02T13:07:17.000000+00:00,N,7,3,1.601346,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-16,EZ2KLYQK7WH4,ISIN,JFTXFP,CFI,AUD,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T09:30:00.000000+00:00,1,1.615309,1400000,2020-01-15T10:26:57.000000+00:00,N,7,3,1.615324,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-20,EZ1GPXS977G3,ISIN,JFTXFP,CFI,AUD,2020-01-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-21,EZ5DGLBQMGL5,ISIN,JFTXFP,CFI,AUD,2020-01-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-24,EZCCGX77ZFY5,ISIN,JFTXFP,CFI,AUD,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T11:30:00.000000+00:00,1,1.614751,8599999,2020-01-23T11:35:00.000000+00:00,N,7,3,1.614762,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-29,EZ66RDQFNQ95,ISIN,JFTXFP,CFI,AUD,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T09:30:00.000000+00:00,1,1.633215,2700000,2020-01-28T10:16:56.000000+00:00,N,7,3,1.633167,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-31,EZBCX63DW4T9,ISIN,JFTXFP,CFI,AUD,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T09:30:00.000000+00:00,1,1.616304,1399999,2020-01-15T10:26:57.000000+00:00,N,7,3,1.616375,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-31,EZBCX63DW4T9,ISIN,JFTXFP,CFI,AUD,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T09:30:00.000000+00:00,1,1.633382,2699999,2020-01-28T10:16:56.000000+00:00,N,7,3,1.633391,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-01-31,EZBCX63DW4T9,ISIN,JFTXFP,CFI,AUD,2020-01-29+00:00,3,0,0,0,3,68100000,9445708.64,9445708.64,,,,,2020-01-29T13:30:00.000000+00:00,1,1.63037,15399999,2020-01-29T14:23:00.000000+00:00,N,7,3,1.630335,,,1.631233,1.63225,1.63293,1.63037
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-03,EZV3J73GB489,ISIN,JFTXFP,CFI,AUD,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T09:30:00.000000+00:00,1,1.649025,4299999,2020-01-31T10:26:56.000000+00:00,N,7,3,1.648821,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-05,EZ2HR6Z90Z90,ISIN,JFTXFP,CFI,AUD,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T09:30:00.000000+00:00,1,1.647206,1399999,2020-02-04T10:34:56.000000+00:00,N,7,3,1.647105,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-12,EZ51SS3SWB71,ISIN,JFTXFP,CFI,AUD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T15:30:00.000000+00:00,1,1.613597,6000000,2020-01-13T15:37:29.000000+00:00,N,7,3,1.613548,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-12,EZ51SS3SWB71,ISIN,JFTXFP,CFI,AUD,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,1.627215,5599999,2020-02-11T10:18:57.000000+00:00,N,7,3,1.627193,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-13,EZ315G9SZRY9,ISIN,JFTXFP,CFI,AUD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T09:30:00.000000+00:00,1,1.619604,2499999,2020-02-12T10:14:56.000000+00:00,N,7,3,1.619692,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-14,EZ2DM0BJRX85,ISIN,JFTXFP,CFI,AUD,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,1.631365,2700000,2020-01-29T14:23:00.000000+00:00,N,7,3,1.631281,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-19,EZ390PP9N9W0,ISIN,JFTXFP,CFI,AUD,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T09:30:00.000000+00:00,1,1.650173,4299999,2020-01-31T10:26:56.000000+00:00,N,7,3,1.6502,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-19,EZ390PP9N9W0,ISIN,JFTXFP,CFI,AUD,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T09:30:00.000000+00:00,1,1.648175,1399999,2020-02-04T10:34:56.000000+00:00,N,7,3,1.648147,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-19,EZ390PP9N9W0,ISIN,JFTXFP,CFI,AUD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T09:30:00.000000+00:00,1,1.620007,2500000,2020-02-12T10:14:56.000000+00:00,N,7,3,1.620156,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-24,EZ13W3BZ9RX1,ISIN,JFTXFP,CFI,AUD,2020-02-21+00:00,1,0,0,0,,,,,,,,,2020-02-21T09:30:00.000000+00:00,1,1.636992,4699999,2020-02-21T10:18:56.000000+00:00,N,7,3,1.636825,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-26,EZ4PM0HMPK65,ISIN,JFTXFP,CFI,AUD,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,1.642789,399999,2020-02-25T10:25:53.000000+00:00,N,7,3,1.6427,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-27,EZ2KW89RJ9V1,ISIN,JFTXFP,CFI,AUD,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,1.654262,1700000,2020-02-26T10:23:52.000000+00:00,N,7,3,1.654278,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-28,EZ66FXHWQDL8,ISIN,JFTXFP,CFI,AUD,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,1.632249,15399999,2020-01-29T14:23:00.000000+00:00,N,7,3,1.632214,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-28,EZ66FXHWQDL8,ISIN,JFTXFP,CFI,AUD,2020-02-21+00:00,1,0,0,0,,,,,,,,,2020-02-21T09:30:00.000000+00:00,1,1.637225,4699999,2020-02-21T10:18:56.000000+00:00,N,7,3,1.637234,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-28,EZ66FXHWQDL8,ISIN,JFTXFP,CFI,AUD,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,1.642898,400000,2020-02-25T10:25:53.000000+00:00,N,7,3,1.642871,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-02-28,EZ66FXHWQDL8,ISIN,JFTXFP,CFI,AUD,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,1.65431,1700000,2020-02-26T10:23:52.000000+00:00,N,7,3,1.65437,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-04,EZVJFPYVH0Z9,ISIN,JFTXFP,CFI,AUD,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T09:30:00.000000+00:00,1,1.696332,2199999,2020-03-03T10:12:52.000000+00:00,N,7,3,1.696217,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-09,EZNY27HZ3SW3,ISIN,JFTXFP,CFI,AUD,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T09:30:00.000000+00:00,1,1.701682,5999999,2020-03-06T10:13:52.000000+00:00,N,7,3,1.701563,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-12,EZ71Z0FXZT04,ISIN,JFTXFP,CFI,AUD,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,1.62924,5600000,2020-02-11T10:18:57.000000+00:00,N,7,3,1.629274,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-12,EZ71Z0FXZT04,ISIN,JFTXFP,CFI,AUD,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,1.73763,4499999,2020-03-10T14:07:13.000000+00:00,N,7,3,1.73749,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-16,EZ7H9124YZ10,ISIN,JFTXFP,CFI,AUD,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,1.770011,4499999,2020-03-13T10:16:30.000000+00:00,N,7,3,1.769872,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-16,EZ7H9124YZ10,ISIN,JFTXFP,CFI,AUD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-18,EZ1H2CNBXCB0,ISIN,JFTXFP,CFI,AUD,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T09:30:00.000000+00:00,1,1.697123,2199999,2020-03-03T10:12:52.000000+00:00,N,7,3,1.697051,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-18,EZ1H2CNBXCB0,ISIN,JFTXFP,CFI,AUD,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T09:30:00.000000+00:00,1,1.702281,5999999,2020-03-06T10:13:52.000000+00:00,N,7,3,1.702281,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-18,EZ1H2CNBXCB0,ISIN,JFTXFP,CFI,AUD,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,1.770143,4500000,2020-03-13T10:16:30.000000+00:00,N,7,3,1.77018,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-20,EZBC14BDZFF2,ISIN,JFTXFP,CFI,AUD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T09:30:00.000000+00:00,1,1.8899,1500000,2020-03-19T10:20:11.000000+00:00,N,7,3,1.89013,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-20,EZBC14BDZFF2,ISIN,JFTXFP,CFI,AUD,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T09:30:00.000000+00:00,1,,,,,,,,1.85236,15000000,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-25,EZ5B1XX8FW89,ISIN,JFTXFP,CFI,AUD,2020-03-24+00:00,2,0,0,0,2,1000000.005,272496.11,272496.11,,,,,2020-03-24T09:30:00.000000+00:00,1,1.8365,499999,2020-03-24T11:18:00.000000+00:00,N,7,3,1.837379,,,1.83489,1.834889,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-25,EZ5B1XX8FW89,ISIN,JFTXFP,CFI,AUD,2020-03-24+00:00,2,0,0,0,2,1000000.005,272496.11,272496.11,,,,,2020-03-24T11:30:00.000000+00:00,1,1.83328,500000,2020-03-24T11:48:02.000000+00:00,N,7,3,1.832928,,,1.83489,1.834889,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-26,EZ7MZ3M39XB7,ISIN,JFTXFP,CFI,AUD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,1.795622,700000,2020-03-25T10:20:11.000000+00:00,N,7,3,1.795637,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-30,EZ8Z8JXXTH78,ISIN,JFTXFP,CFI,AUD,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,1.813885,1399999,2020-03-27T10:25:11.000000+00:00,N,7,3,1.813698,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-30,EZ8Z8JXXTH78,ISIN,JFTXFP,CFI,AUD,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T09:30:00.000000+00:00,1,1.83456,7647910,2020-03-26T11:04:18.000000+00:00,N,7,3,1.834375,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-31,EZBDNQ6TZ802,ISIN,JFTXFP,CFI,AUD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T09:30:00.000000+00:00,1,1.891039,1500000,2020-03-19T10:20:11.000000+00:00,N,7,3,1.891277,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-31,EZBDNQ6TZ802,ISIN,JFTXFP,CFI,AUD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,1.795777,699999,2020-03-25T10:20:11.000000+00:00,N,7,3,1.795938,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-31,EZBDNQ6TZ802,ISIN,JFTXFP,CFI,AUD,2020-03-30+00:00,4,0,0,0,4,115300000,13118653.44,13118653.44,,,,,2020-03-30T09:30:00.000000+00:00,1,1.800966,15000000,2020-03-30T10:44:00.000000+00:00,N,7,3,1.800757,,,1.796148,1.79699,1.800966,1.791209
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-31,EZBDNQ6TZ802,ISIN,JFTXFP,CFI,AUD,2020-03-30+00:00,4,0,0,0,4,115300000,13118653.44,13118653.44,,,,,2020-03-30T11:30:00.000000+00:00,1,1.791539,19000000,2020-03-30T13:09:00.000000+00:00,N,7,3,1.791422,,,1.796148,1.79699,1.800966,1.791209
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-03-31,EZBDNQ6TZ802,ISIN,JFTXFP,CFI,AUD,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,1.81392,1399999,2020-03-27T10:25:11.000000+00:00,N,7,3,1.81384,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-04-02,EZ48JMC7T430,ISIN,JFTXFP,CFI,AUD,2020-03-24+00:00,2,0,0,0,2,1000000.001,272443.345,272443.345,,,,,2020-03-24T09:30:00.000000+00:00,1,1.83682,500000,2020-03-24T11:18:00.000000+00:00,N,7,3,1.837979,,,1.835245,1.835244,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-04-02,EZ48JMC7T430,ISIN,JFTXFP,CFI,AUD,2020-03-24+00:00,2,0,0,0,2,1000000.001,272443.345,272443.345,,,,,2020-03-24T11:30:00.000000+00:00,1,1.833671,499999,2020-03-24T11:48:02.000000+00:00,N,7,3,1.833551,,,1.835245,1.835244,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-04-09,EZ6JHCSNTCC1,ISIN,JFTXFP,CFI,AUD,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,1.739868,6000000,2020-03-10T14:07:13.000000+00:00,N,7,3,1.739712,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-04-09,EZ6JHCSNTCC1,ISIN,JFTXFP,CFI,AUD,2020-03-30+00:00,2,0,0,0,2,9000000.007,2515199.105,2515199.105,,,,,2020-03-30T13:30:00.000000+00:00,1,,,,,,,,1.78913,9000000.007,1.78913,1.789123,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-04-17,EZVMG1YG19W8,ISIN,JFTXFP,CFI,AUD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-04-24,EZV8V72YP702,ISIN,JFTXFP,CFI,AUD,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T11:30:00.000000+00:00,1,1.620814,8600000,2020-01-23T11:35:00.000000+00:00,N,7,3,1.620829,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-04-27,EZ90NYP9L591,ISIN,JFTXFP,CFI,AUD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,1.789263,4005333,2020-03-25T09:54:52.000000+00:00,N,7,3,1.792394,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-04-30,EZ1TJKFZ8W71,ISIN,JFTXFP,CFI,AUD,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T09:30:00.000000+00:00,1,1.803262,15000000,2020-03-30T10:44:00.000000+00:00,N,7,3,1.802987,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-05-05,EZ1HNPCJD0N3,ISIN,JFTXFP,CFI,AUD,2020-03-30+00:00,2,0,0,0,2,8999999.989,2512527.275,2512527.275,,,,,2020-03-30T13:30:00.000000+00:00,1,,,,,,,,1.791033,8999999.989,1.791033,1.791025,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-05-28,EZBVXM9YP344,ISIN,JFTXFP,CFI,AUD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,1.791716,4000000,2020-03-25T09:54:52.000000+00:00,N,7,3,1.794782,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-05-28,EZBVXM9YP344,ISIN,JFTXFP,CFI,AUD,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-06-30,EZ80428ZN4V2,ISIN,JFTXFP,CFI,AUD,2020-03-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-06-30,EZ80428ZN4V2,ISIN,JFTXFP,CFI,AUD,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T11:30:00.000000+00:00,1,1.797989,19059999,2020-03-30T13:09:00.000000+00:00,N,7,3,1.797855,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-07-31,EZB5TMHY1TG4,ISIN,JFTXFP,CFI,AUD,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,1.628613,310333,2020-02-13T10:20:35.000000+00:00,N,7,3,1.628628,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-09-21,EZ6S4QVY4SN5,ISIN,JFTXFP,CFI,AUD,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T09:30:00.000000+00:00,1,,,,,,,,1.866821,15000000,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-09-30,EZ602LCM2Q74,ISIN,JFTXFP,CFI,AUD,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T11:30:00.000000+00:00,1,1.802894,28170000,2020-03-30T13:09:00.000000+00:00,N,7,3,1.80293,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-10-30,EZ9Q0Y0K8TV0,ISIN,JFTXFP,CFI,AUD,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-12-15,EZ8SB0J2FKL1,ISIN,JFTXFP,CFI,AUD,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T09:30:00.000000+00:00,1,1.84991,7647910,2020-03-26T11:04:18.000000+00:00,N,7,3,1.849517,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2020-12-18,EZ63C20D20P6,ISIN,JFTXFP,CFI,AUD,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2021-01-20,EZ9XLDY2HMN5,ISIN,JFTXFP,CFI,AUD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T09:30:00.000000+00:00,1,1.91558,14999999,2020-03-19T10:01:18.000000+00:00,N,7,3,1.912936,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2021-01-29,EZBVBF4F9YC8,ISIN,JFTXFP,CFI,AUD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2021-05-20,EZB0FD71C8J5,ISIN,JFTXFP,CFI,AUD,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T13:30:00.000000+00:00,1,1.643438,13999999,2020-02-13T13:35:39.000000+00:00,N,7,3,1.643079,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2021-08-20,EZ55M9JGBV98,ISIN,JFTXFP,CFI,AUD,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,1.658172,1047448,2020-02-18T09:37:02.000000+00:00,N,7,3,1.657987,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURAUD 2021-11-10,EZ912KDNX9N2,ISIN,JFTXFP,CFI,AUD,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T11:30:00.000000+00:00,1,1.655405,10000000,2020-02-13T12:21:05.000000+00:00,N,7,3,1.655226,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-03,EZ5VZZRJHTF3,ISIN,JFTXFP,CFI,CAD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-06,EZ58Q4XR6128,ISIN,JFTXFP,CFI,CAD,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T09:30:00.000000+00:00,1,1.445977,20243678,2020-01-03T10:21:17.000000+00:00,N,7,3,1.445735,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-14,EZ7044C4X6G3,ISIN,JFTXFP,CFI,CAD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-21,EZ780M9ZGQ14,ISIN,JFTXFP,CFI,CAD,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T11:30:00.000000+00:00,1,1.45003,14500000,2020-01-17T13:28:34.000000+00:00,N,7,3,1.45007,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-23,EZ2ZVJ287D82,ISIN,JFTXFP,CFI,CAD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-23,EZ2ZVJ287D82,ISIN,JFTXFP,CFI,CAD,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T09:30:00.000000+00:00,1,1.4564,14099999,2020-01-15T10:48:25.000000+00:00,N,7,3,1.456353,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-23,EZ2ZVJ287D82,ISIN,JFTXFP,CFI,CAD,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,1.446906,3999999,2020-01-22T14:28:34.000000+00:00,N,7,3,1.446759,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-23,EZ2ZVJ287D82,ISIN,JFTXFP,CFI,CAD,2020-01-21+00:00,2,0,0,0,2,338708.9652,116797,116797,,,,,2020-01-21T13:30:00.000000+00:00,1,1.4498,169327,2020-01-21T15:14:00.000000+00:00,N,7,3,1.449565,,,1.44999,1.44999,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-24,EZWPV0GP57D5,ISIN,JFTXFP,CFI,CAD,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-28,EZ7TZRVD1K82,ISIN,JFTXFP,CFI,CAD,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-31,EZGF080Y9L54,ISIN,JFTXFP,CFI,CAD,2020-01-29+00:00,3,0,0,0,3,47762565.99,9902315.79,9902315.79,,,,,2020-01-29T11:30:00.000000+00:00,1,1.44948,19000000,2020-01-29T12:32:42.000000+00:00,N,7,3,1.449455,,,1.451483,1.451288,1.45277,1.44948
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-01-31,EZGF080Y9L54,ISIN,JFTXFP,CFI,CAD,2020-01-29+00:00,3,0,0,0,3,47762565.99,9902315.79,9902315.79,,,,,2020-01-29T15:30:00.000000+00:00,1,1.4522,14380142,2020-01-29T15:37:41.000000+00:00,N,7,3,1.45267,,,1.451483,1.451288,1.45277,1.44948
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-03,EZ3JVK8ZV2F8,ISIN,JFTXFP,CFI,CAD,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-03,EZ3JVK8ZV2F8,ISIN,JFTXFP,CFI,CAD,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,1.4572,33206,2020-01-30T15:08:00.000000+00:00,N,7,3,1.457295,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-06,EZVFR9PY32N0,ISIN,JFTXFP,CFI,CAD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-07,EZ75270MTYD7,ISIN,JFTXFP,CFI,CAD,2020-01-29+00:00,2,0,0,0,2,28778325.95,9902313.165,9902313.165,,,,,2020-01-29T15:30:00.000000+00:00,1,1.45282,14389639,2020-01-29T15:37:41.000000+00:00,N,7,3,1.453315,,,1.453111,1.453111,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-07,EZ75270MTYD7,ISIN,JFTXFP,CFI,CAD,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-07,EZ75270MTYD7,ISIN,JFTXFP,CFI,CAD,2020-02-05+00:00,2,0,0,0,2,19391395.83,6630105.255,6630105.255,,,,,2020-02-05T15:30:00.000000+00:00,1,1.4623,9739225,2020-02-05T15:43:00.000000+00:00,N,7,3,1.46279,,,1.462375,1.462375,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-12,EZ75P2Q7YMP9,ISIN,JFTXFP,CFI,CAD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,1.454378,2999999,2020-01-13T15:15:02.000000+00:00,N,7,3,1.454318,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-19,EZ30W41L7LS7,ISIN,JFTXFP,CFI,CAD,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-20,EZVMSXMTCJ47,ISIN,JFTXFP,CFI,CAD,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T09:30:00.000000+00:00,1,1.429983,6500000,2020-02-19T10:19:33.000000+00:00,N,7,3,1.429768,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-21,EZ1LG2NP9SW0,ISIN,JFTXFP,CFI,CAD,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T09:30:00.000000+00:00,1,1.431134,9500000,2020-02-20T11:02:15.000000+00:00,N,7,3,1.431068,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-24,EZ6R2Z2MYG14,ISIN,JFTXFP,CFI,CAD,2020-02-21+00:00,1,0,0,0,,,,,,,,,2020-02-21T09:30:00.000000+00:00,1,1.43206,6500000,2020-02-21T11:03:34.000000+00:00,N,7,3,1.431783,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-28,EZ893M5C87P9,ISIN,JFTXFP,CFI,CAD,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T11:30:00.000000+00:00,1,1.452022,19000000,2020-01-29T12:32:42.000000+00:00,N,7,3,1.451994,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-28,EZ893M5C87P9,ISIN,JFTXFP,CFI,CAD,2020-02-05+00:00,2,0,0,0,2,19423246.95,6632436.33,6632436.33,,,,,2020-02-05T15:30:00.000000+00:00,1,1.46418,9758573,2020-02-05T15:43:00.000000+00:00,N,7,3,1.464703,,,1.464262,1.464262,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-02-28,EZ893M5C87P9,ISIN,JFTXFP,CFI,CAD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-02,EZ4RQ57DSFP2,ISIN,JFTXFP,CFI,CAD,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,1.482681,23000000,2020-02-28T11:16:03.000000+00:00,N,7,3,1.48232,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-05,EZ1SXY6FVWR1,ISIN,JFTXFP,CFI,CAD,2020-03-03+00:00,2,0,0,0,2,1531851.742,515157.5,515157.5,,,,,2020-03-03T13:30:00.000000+00:00,1,1.4868,766170,2020-03-03T14:50:00.000000+00:00,N,7,3,1.48657,,,1.48678,1.48678,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-06,EZ45L8GX5B31,ISIN,JFTXFP,CFI,CAD,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,1.50044,15000000,2020-03-05T14:09:55.000000+00:00,N,7,3,1.500339,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-10,EZV111LTJ6V1,ISIN,JFTXFP,CFI,CAD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,1.560359,4000000,2020-03-09T13:18:28.000000+00:00,N,7,3,1.560213,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-12,EZ7547VGM492,ISIN,JFTXFP,CFI,CAD,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,1.453709,3500000,2020-02-11T09:48:53.000000+00:00,N,7,3,1.453647,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-17,EZ398CM6HLW7,ISIN,JFTXFP,CFI,CAD,2020-03-13+00:00,2,0,0,0,2,1141225.112,370263.16,370263.16,,,,,2020-03-13T13:30:00.000000+00:00,1,1.5411,571018,2020-03-13T14:30:00.000000+00:00,N,7,3,1.541245,,,1.5411,1.5411,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-20,EZ3QP8F81R39,ISIN,JFTXFP,CFI,CAD,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,1.501441,15012738,2020-03-05T14:09:55.000000+00:00,N,7,3,1.501408,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-20,EZ3QP8F81R39,ISIN,JFTXFP,CFI,CAD,2020-03-18+00:00,2,0,0,0,2,1162585.622,370263.16,370263.16,,,,,2020-03-18T13:30:00.000000+00:00,1,1.57,581726,2020-03-18T14:15:00.000000+00:00,N,7,3,1.57144,,,1.569945,1.569945,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-24,EZ3N7B7T60Q2,ISIN,JFTXFP,CFI,CAD,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T09:30:00.000000+00:00,1,1.546447,2500,2020-03-23T10:46:56.000000+00:00,N,7,3,1.546339,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-25,EZ9BBDMB4MT3,ISIN,JFTXFP,CFI,CAD,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T09:30:00.000000+00:00,1,1.54652,2499,2020-03-23T10:46:56.000000+00:00,N,7,3,1.546455,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-30,EZ19PWBJ22F6,ISIN,JFTXFP,CFI,CAD,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-31,EZ96QTM57C49,ISIN,JFTXFP,CFI,CAD,2020-03-13+00:00,2,0,0,0,2,1142265.918,370349.615,370349.615,,,,,2020-03-13T13:30:00.000000+00:00,1,1.54205,571636,2020-03-13T14:30:00.000000+00:00,N,7,3,1.542429,,,1.542145,1.542145,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-31,EZ96QTM57C49,ISIN,JFTXFP,CFI,CAD,2020-03-18+00:00,2,0,0,0,2,1163229.412,370331.09,370331.09,,,,,2020-03-18T13:30:00.000000+00:00,1,1.57055,582143,2020-03-18T14:15:00.000000+00:00,N,7,3,1.572386,,,1.570526,1.570526,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-31,EZ96QTM57C49,ISIN,JFTXFP,CFI,CAD,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T09:30:00.000000+00:00,1,1.561496,10000000,2020-03-30T10:45:40.000000+00:00,N,7,3,1.561584,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-31,EZ96QTM57C49,ISIN,JFTXFP,CFI,CAD,2020-03-27+00:00,3,0,0,0,3,17295305.47,741052.64,741052.64,,,,,2020-03-27T11:30:00.000000+00:00,1,1.55032,15000000,2020-03-27T13:18:00.000000+00:00,N,7,3,1.550315,,,1.54996,1.550248,1.55032,1.5495
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-03-31,EZ96QTM57C49,ISIN,JFTXFP,CFI,CAD,2020-03-27+00:00,3,0,0,0,3,17295305.47,741052.64,741052.64,,,,,2020-03-27T13:30:00.000000+00:00,1,1.55006,1147044,2020-03-27T13:59:00.000000+00:00,N,7,3,1.54995,,,1.54996,1.550248,1.55032,1.5495
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-04-01,EZ69P1SSTKK7,ISIN,JFTXFP,CFI,CAD,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T09:30:00.000000+00:00,1,1.561655,17000000,2020-03-31T09:52:19.000000+00:00,N,7,3,1.561685,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-04-08,EZB80J7KJM16,ISIN,JFTXFP,CFI,CAD,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,1.453755,4000000,2020-01-22T14:28:34.000000+00:00,N,7,3,1.453694,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-04-09,EZ3Z6V2KV8C0,ISIN,JFTXFP,CFI,CAD,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,1.557277,9000000,2020-03-10T13:45:28.000000+00:00,N,7,3,1.557185,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-04-23,EZBCGPL7XGP3,ISIN,JFTXFP,CFI,CAD,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T13:30:00.000000+00:00,1,1.458,365,2020-01-21T15:19:00.000000+00:00,N,7,3,1.458491,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-04-30,EZ1HLSZB2812,ISIN,JFTXFP,CFI,CAD,2020-03-27+00:00,2,0,0,0,2,2298284.341,740896.845,740896.845,,,,,2020-03-27T13:30:00.000000+00:00,1,1.551331,1147984,2020-03-27T13:59:00.000000+00:00,N,7,3,1.551553,,,1.551015,1.551015,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-04-30,EZ1HLSZB2812,ISIN,JFTXFP,CFI,CAD,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T09:30:00.000000+00:00,1,1.563063,9999999,2020-03-30T10:45:40.000000+00:00,N,7,3,1.563192,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-05-04,EZ6KKKKPDJT1,ISIN,JFTXFP,CFI,CAD,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,1.4655,71,2020-01-30T15:17:58.000000+00:00,N,7,3,1.466089,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-05-28,EZV3K8G0J3Z3,ISIN,JFTXFP,CFI,CAD,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2020-01-21+00:00,2,0,0,0,2,341480.3664,116846.635,116846.635,,,,,2020-01-21T13:30:00.000000+00:00,1,1.461,170781,2020-01-21T15:14:00.000000+00:00,N,7,3,1.460939,,,1.461233,1.461233,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,1.4674,33458,2020-01-30T15:08:00.000000+00:00,N,7,3,1.467583,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-06-05,EZ8X3KR6MMG0,ISIN,JFTXFP,CFI,CAD,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T13:30:00.000000+00:00,1,1.49317,1671,2020-03-03T14:53:00.000000+00:00,N,7,3,1.494291,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-06-30,EZ66TJB8S746,ISIN,JFTXFP,CFI,CAD,2020-03-03+00:00,2,0,0,0,2,1541548.896,515309.59,515309.59,,,,,2020-03-03T13:30:00.000000+00:00,1,1.49575,771237,2020-03-03T14:50:00.000000+00:00,N,7,3,1.495747,,,1.49575,1.49575,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-07-10,EZ59KPC5K128,ISIN,JFTXFP,CFI,CAD,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T11:30:00.000000+00:00,1,1.457608,238333,2020-02-26T11:47:16.000000+00:00,N,7,3,1.457605,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-07-27,EZ4YXR1L3T76,ISIN,JFTXFP,CFI,CAD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T13:30:00.000000+00:00,1,1.561066,1600000,2020-03-17T15:02:24.000000+00:00,N,7,3,1.560883,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-09-30,EZ4KFN089ZW7,ISIN,JFTXFP,CFI,CAD,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T11:30:00.000000+00:00,1,1.559245,15000000,2020-03-27T13:18:00.000000+00:00,N,7,3,1.558737,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2020-10-30,EZ31BKFKHM37,ISIN,JFTXFP,CFI,CAD,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,1.463569,1363754,2020-02-13T11:09:04.000000+00:00,N,7,3,1.463525,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2021-02-19,EZVDGY938P24,ISIN,JFTXFP,CFI,CAD,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,1.467563,1419639,2020-02-18T09:40:24.000000+00:00,N,7,3,1.467535,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2021-07-20,EZ1KV9ZV0NQ4,ISIN,JFTXFP,CFI,CAD,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T11:30:00.000000+00:00,1,1.506535,1419640,2020-02-06T13:00:13.000000+00:00,N,7,3,1.506233,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCAD 2021-09-21,EZ34T18RNCX8,ISIN,JFTXFP,CFI,CAD,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T11:30:00.000000+00:00,1,1.587346,1419639,2020-03-30T13:21:42.000000+00:00,N,7,3,1.586018,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-06,EZ6F5B6PZF56,ISIN,JFTXFP,CFI,CHF,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T09:30:00.000000+00:00,1,1.084808,18000000,2020-01-03T10:25:59.000000+00:00,N,7,3,1.084788,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-08,EZ2K851WMT59,ISIN,JFTXFP,CFI,CHF,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-08,EZ2K851WMT59,ISIN,JFTXFP,CFI,CHF,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-10,EZ5YB4ZJ9VN0,ISIN,JFTXFP,CFI,CHF,2020-01-09+00:00,3,0,0,0,3,59100000,14329428.95,14329428.95,,,,,2020-01-09T09:30:00.000000+00:00,1,1.08169,15500000,2020-01-09T10:35:38.000000+00:00,N,7,3,1.081828,,,1.081684,1.081661,1.08176,1.081601
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-13,EZVZR0LZ2WM8,ISIN,JFTXFP,CFI,CHF,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-14,EZ24B04Z3X34,ISIN,JFTXFP,CFI,CHF,2020-01-10+00:00,1,0,0,0,,,,,,,,,2020-01-10T09:30:00.000000+00:00,1,1.08138,7499999,2020-01-10T09:56:00.000000+00:00,N,7,3,1.081365,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-15,EZ6XL2X3ZSL3,ISIN,JFTXFP,CFI,CHF,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,1.08018,4999999,2020-01-13T15:16:21.000000+00:00,N,7,3,1.0802,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-17,EZ5CGKT1SL44,ISIN,JFTXFP,CFI,CHF,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-21,EZVSPSHJDJ07,ISIN,JFTXFP,CFI,CHF,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T09:30:00.000000+00:00,1,1.081685,13600000,2020-01-09T10:38:14.000000+00:00,N,7,3,1.081786,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-22,EZ98RS1BDM34,ISIN,JFTXFP,CFI,CHF,2020-01-21+00:00,3,0,0,0,3,28902934.7,13000000,13000000,,,,,2020-01-21T09:30:00.000000+00:00,1,1.074156,13964029,2020-01-21T10:21:16.000000+00:00,N,7,3,1.074149,,,1.074003,1.074033,1.074156,1.073916
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-23,EZ3M35KFJ2Y0,ISIN,JFTXFP,CFI,CHF,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T09:30:00.000000+00:00,1,1.084228,8099999,2020-01-03T10:27:42.000000+00:00,N,7,3,1.084314,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-23,EZ3M35KFJ2Y0,ISIN,JFTXFP,CFI,CHF,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T09:30:00.000000+00:00,1,1.07415,13963950,2020-01-21T10:21:16.000000+00:00,N,7,3,1.074135,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-24,EZ1C0VQP53P5,ISIN,JFTXFP,CFI,CHF,2020-01-23+00:00,2,0,0,0,2,18328913.6,8535588.905,8535588.905,,,,,2020-01-23T09:30:00.000000+00:00,1,1.073682,17178913,2020-01-23T09:37:25.000000+00:00,N,7,3,1.073679,,,1.073633,1.073676,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-28,EZ9WM0H59459,ISIN,JFTXFP,CFI,CHF,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,1.069336,8999999,2020-01-27T09:51:01.000000+00:00,N,7,3,1.069353,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-29,EZ68RP5LDXV6,ISIN,JFTXFP,CFI,CHF,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T09:30:00.000000+00:00,1,1.067307,1499999,2020-01-28T10:26:49.000000+00:00,N,7,3,1.067299,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-30,EZ60BJC77W77,ISIN,JFTXFP,CFI,CHF,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T09:30:00.000000+00:00,1,1.072577,8000000,2020-01-29T10:51:24.000000+00:00,N,7,3,1.072601,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-01-31,EZ4CHYFD5F44,ISIN,JFTXFP,CFI,CHF,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T09:30:00.000000+00:00,1,1.081539,15500000,2020-01-09T10:35:38.000000+00:00,N,7,3,1.081652,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-03,EZ8B3TVSL7H2,ISIN,JFTXFP,CFI,CHF,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T13:30:00.000000+00:00,1,1.06913,3000000,2020-01-31T15:09:57.000000+00:00,N,7,3,1.069176,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-04,EZ2W9F6T5RF7,ISIN,JFTXFP,CFI,CHF,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T09:30:00.000000+00:00,1,1.067258,6099999,2020-02-03T09:46:58.000000+00:00,N,7,3,1.067253,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-04,EZ2W9F6T5RF7,ISIN,JFTXFP,CFI,CHF,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T13:30:00.000000+00:00,1,1.06912,2999999,2020-01-31T15:09:57.000000+00:00,N,7,3,1.06914,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-05,EZ64Y49S6WL3,ISIN,JFTXFP,CFI,CHF,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T09:30:00.000000+00:00,1,1.071647,4599999,2020-02-04T09:34:23.000000+00:00,N,7,3,1.071646,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-06,EZ7V3N910HB4,ISIN,JFTXFP,CFI,CHF,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.071697,15000000,2020-02-05T09:51:03.000000+00:00,N,7,3,1.071701,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-06,EZ7V3N910HB4,ISIN,JFTXFP,CFI,CHF,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-07,EZ2TDNF2W9H6,ISIN,JFTXFP,CFI,CHF,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T09:30:00.000000+00:00,1,1.072181,7999999,2020-02-06T10:06:28.000000+00:00,N,7,3,1.072186,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-10,EZ8F4312C6L6,ISIN,JFTXFP,CFI,CHF,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-10,EZ8F4312C6L6,ISIN,JFTXFP,CFI,CHF,2020-02-07+00:00,1,0,0,0,,,,,,,,,2020-02-07T09:30:00.000000+00:00,1,1.069337,10000000,2020-02-07T09:53:24.000000+00:00,N,7,3,1.069335,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-12,EZ68WG2JD9X7,ISIN,JFTXFP,CFI,CHF,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,1.079951,6999999,2020-01-13T15:16:21.000000+00:00,N,7,3,1.079978,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-12,EZ68WG2JD9X7,ISIN,JFTXFP,CFI,CHF,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,1.066429,6999999,2020-02-11T09:53:00.000000+00:00,N,7,3,1.066485,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-12,EZ68WG2JD9X7,ISIN,JFTXFP,CFI,CHF,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T09:30:00.000000+00:00,1,1.0705,5000000,2020-02-10T10:14:32.000000+00:00,N,7,3,1.070535,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-13,EZ853C21N3W6,ISIN,JFTXFP,CFI,CHF,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T09:30:00.000000+00:00,1,1.064367,5321836,2020-02-12T10:08:25.000000+00:00,N,7,3,1.064376,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-14,EZ8219238GS6,ISIN,JFTXFP,CFI,CHF,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-18,EZ8C3XBTMPW0,ISIN,JFTXFP,CFI,CHF,2020-02-14+00:00,2,0,0,0,2,32000000,15040633.4,15040633.4,,,,,2020-02-14T09:30:00.000000+00:00,1,1.06392,14000000,2020-02-14T09:36:11.000000+00:00,N,7,3,1.063665,,,1.0638,1.063785,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-21,EZ3NF1TSY3K3,ISIN,JFTXFP,CFI,CHF,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-24,EZ864ZDMQWL9,ISIN,JFTXFP,CFI,CHF,2020-02-21+00:00,3,0,0,0,3,57387698.22,25434832,25434832,,,,,2020-02-21T09:30:00.000000+00:00,1,1.060977,1740001,2020-02-21T10:14:57.000000+00:00,N,7,3,1.060983,,,1.06118,1.061264,1.061536,1.060977
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-25,EZ3SG428S2M6,ISIN,JFTXFP,CFI,CHF,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,1.061841,2576160,2020-02-18T10:22:07.000000+00:00,N,7,3,1.061902,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-25,EZ3SG428S2M6,ISIN,JFTXFP,CFI,CHF,2020-02-21+00:00,2,0,0,0,2,30387530.8,14320000,14320000,,,,,2020-02-21T09:30:00.000000+00:00,1,1.06097,1739990,2020-02-21T10:14:57.000000+00:00,N,7,3,1.060955,,,1.060995,1.061017,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-02-26,EZ4MBGQH4T38,ISIN,JFTXFP,CFI,CHF,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-03,EZ65TBS31CX8,ISIN,JFTXFP,CFI,CHF,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,1.06329,4499999,2020-02-28T09:36:04.000000+00:00,N,7,3,1.06332,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-05,EZBFMMLYW669,ISIN,JFTXFP,CFI,CHF,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-11,EZ26SSJQ8MV0,ISIN,JFTXFP,CFI,CHF,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-12,EZBLW1JL7613,ISIN,JFTXFP,CFI,CHF,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,1.066202,7999999,2020-02-11T09:53:00.000000+00:00,N,7,3,1.066251,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-12,EZBLW1JL7613,ISIN,JFTXFP,CFI,CHF,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,1.06,7999999,2020-03-10T13:47:34.000000+00:00,N,7,3,1.059955,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-23,EZ8SVYMPN1C1,ISIN,JFTXFP,CFI,CHF,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,1.064086,499999,2020-03-05T15:04:33.000000+00:00,N,7,3,1.064094,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-23,EZ8SVYMPN1C1,ISIN,JFTXFP,CFI,CHF,2020-03-03+00:00,2,0,0,0,2,5152319.993,2418496.98,2418496.98,,,,,2020-03-03T09:30:00.000000+00:00,1,1.06526,2576159,2020-03-03T09:55:13.000000+00:00,N,7,3,1.065322,,,1.06519,1.06519,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-23,EZ8SVYMPN1C1,ISIN,JFTXFP,CFI,CHF,2020-03-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-26,EZ4Z2LBDH297,ISIN,JFTXFP,CFI,CHF,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-30,EZ90N0N2KN63,ISIN,JFTXFP,CFI,CHF,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-30,EZ90N0N2KN63,ISIN,JFTXFP,CFI,CHF,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T13:30:00.000000+00:00,1,1.074219,250000,2020-01-21T14:47:52.000000+00:00,N,7,3,1.074185,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-30,EZ90N0N2KN63,ISIN,JFTXFP,CFI,CHF,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T09:30:00.000000+00:00,1,1.066977,170000,2020-02-03T10:16:45.000000+00:00,N,7,3,1.066926,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-03-31,EZ1LG6VJV158,ISIN,JFTXFP,CFI,CHF,2020-03-30+00:00,2,0,0,0,2,21800000,10288596.56,10288596.56,,,,,,,,,,,,,,,,1.059425,1.059425,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-04-01,EZ8CH44PJQG1,ISIN,JFTXFP,CFI,CHF,2020-03-31+00:00,3,0,0,0,3,32000000,7561542.45,7561542.45,,,,,2020-03-31T09:30:00.000000+00:00,1,1.058118,8000000,2020-03-31T09:48:30.000000+00:00,N,7,3,1.058154,,,1.058049,1.058048,1.058118,1.057985
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-04-01,EZ8CH44PJQG1,ISIN,JFTXFP,CFI,CHF,2020-03-30+00:00,2,0,0,0,2,21700000,10240439.08,10240439.08,,,,,,,,,,,,,,,,1.059525,1.059525,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-04-02,EZ386QHQF479,ISIN,JFTXFP,CFI,CHF,2020-03-31+00:00,3,0,0,0,3,34000000,9452689.29,9452689.29,,,,,2020-03-31T09:30:00.000000+00:00,1,1.0581,8000000,2020-03-31T09:48:30.000000+00:00,N,7,3,1.058105,,,1.058013,1.058013,1.0581,1.0579
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-04-03,EZ7W87D98D43,ISIN,JFTXFP,CFI,CHF,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,1.062957,4499350,2020-02-28T09:36:04.000000+00:00,N,7,3,1.062988,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-04-08,EZV5VHPB1V34,ISIN,JFTXFP,CFI,CHF,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,1.070448,1400000,2020-01-24T10:20:44.000000+00:00,N,7,3,1.070483,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-04-09,EZJV9BX579D7,ISIN,JFTXFP,CFI,CHF,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,1.059721,3999999,2020-03-10T13:47:34.000000+00:00,N,7,3,1.059699,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-04-20,EZ68MRM4RSK3,ISIN,JFTXFP,CFI,CHF,2020-03-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-04-24,EZ8NHLKT8KP9,ISIN,JFTXFP,CFI,CHF,2020-03-30+00:00,2,0,0,0,2,32850000,15508356.44,15508356.44,,,,,,,,,,,,,,,,1.059189,1.059106,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-04-29,EZ6ZJL2HB1G2,ISIN,JFTXFP,CFI,CHF,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T13:30:00.000000+00:00,1,1.069534,250000,2020-02-10T13:34:31.000000+00:00,N,7,3,1.069487,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-04-29,EZ6ZJL2HB1G2,ISIN,JFTXFP,CFI,CHF,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T15:30:00.000000+00:00,1,1.059494,550000,2020-02-25T15:49:28.000000+00:00,N,7,3,1.059452,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-05-07,EZ3J9RV0V5R7,ISIN,JFTXFP,CFI,CHF,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-05-28,EZ1WXP1K10B2,ISIN,JFTXFP,CFI,CHF,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,1.059386,399999,2020-03-09T12:28:40.000000+00:00,N,7,3,1.059194,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-05-28,EZ1WXP1K10B2,ISIN,JFTXFP,CFI,CHF,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T13:30:00.000000+00:00,1,1.053767,370000,2020-03-16T14:55:17.000000+00:00,N,7,3,1.053095,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-05-28,EZ1WXP1K10B2,ISIN,JFTXFP,CFI,CHF,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T13:30:00.000000+00:00,1,1.058686,150000,2020-03-23T14:38:27.000000+00:00,N,7,3,1.058486,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-06-04,EZ2B61PSHBZ3,ISIN,JFTXFP,CFI,CHF,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-06-11,EZ9288FK1798,ISIN,JFTXFP,CFI,CHF,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-06-25,EZB6S5QWKL22,ISIN,JFTXFP,CFI,CHF,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-07-13,EZ8T493WJPM7,ISIN,JFTXFP,CFI,CHF,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-08-31,EZ8MS5PB34R6,ISIN,JFTXFP,CFI,CHF,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,1.061223,845499,2020-02-13T10:37:35.000000+00:00,N,7,3,1.061213,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-10-01,EZ5CJQ8JTKY6,ISIN,JFTXFP,CFI,CHF,2020-03-31+00:00,2,0,0,0,2,9982000.009,4723470.18,4723470.18,,,,,2020-03-31T09:30:00.000000+00:00,1,1.056625,9800000,2020-03-31T10:16:00.000000+00:00,N,7,3,1.056582,,,1.056993,1.056638,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2020-11-27,EZ34QK30N8Z5,ISIN,JFTXFP,CFI,CHF,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,1.056872,46330,2020-03-27T11:19:40.000000+00:00,N,7,3,1.056862,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2021-03-23,EZVN44455M89,ISIN,JFTXFP,CFI,CHF,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T09:30:00.000000+00:00,1,1.061252,2576160,2020-03-03T09:55:32.000000+00:00,N,7,3,1.061414,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2021-06-22,EZ7YQJ2V4XN8,ISIN,JFTXFP,CFI,CHF,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T09:30:00.000000+00:00,1,1.060338,2576159,2020-03-03T09:55:13.000000+00:00,N,7,3,1.060629,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCHF 2021-11-19,EZ2TT03ZFBY1,ISIN,JFTXFP,CFI,CHF,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,1.055472,2576160,2020-02-18T10:22:07.000000+00:00,N,7,3,1.055753,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNH 2020-02-28,EZV0L6FNYZ35,ISIN,JFTXFP,CFI,CNH,2020-01-30+00:00,1,0,0,0,,,,,39,39,29,29,2020-01-30T09:30:00.000000+00:00,1,7.6875,7000000,2020-01-30T09:38:04.000000+00:00,N,7,3,7.720444,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNH 2020-03-31,EZ2Z4JMX5T45,ISIN,JFTXFP,CFI,CNH,2020-03-17+00:00,1,0,0,0,,,,,19,19,4,4,2020-03-17T13:30:00.000000+00:00,1,,,,,,,,7.703,116323.4652,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-01-23,EZ8ZWBSL54Q1,ISIN,JFTXFP,CFI,CNY,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T09:30:00.000000+00:00,1,7.659419,90000000,2020-01-22T10:15:57.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-01-31,EZ49MMXHX6Q9,ISIN,JFTXFP,CFI,CNY,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T11:30:00.000000+00:00,1,7.6505,13189999,2020-01-24T11:52:00.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-01-31,EZ49MMXHX6Q9,ISIN,JFTXFP,CFI,CNY,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T09:30:00.000000+00:00,1,7.66505,89999999,2020-01-22T10:15:57.000000+00:00,N,7,3,7.65685,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-02-03,EZ62WNWVLL08,ISIN,JFTXFP,CFI,CNY,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T11:30:00.000000+00:00,1,7.65268,13189999,2020-01-24T11:52:00.000000+00:00,N,7,3,7.6433,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-02-04,EZ1BF2KXGYB3,ISIN,JFTXFP,CFI,CNY,2020-01-29+00:00,3,0,0,0,3,9281444.595,600000,600000,,,,,2020-01-29T13:30:00.000000+00:00,1,7.67,4602000,2020-01-29T15:05:37.000000+00:00,N,7,3,7.6203,,,7.663633,7.659996,7.6709,7.65
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-02-04,EZ1BF2KXGYB3,ISIN,JFTXFP,CFI,CNY,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T09:30:00.000000+00:00,1,7.7037,6999999,2020-01-30T09:42:00.000000+00:00,N,7,3,7.63115,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-02-14,EZ15P7G0MLK5,ISIN,JFTXFP,CFI,CNY,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,7.60055,30000000,2020-02-13T10:16:56.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-02-19,EZ927RMKB2K7,ISIN,JFTXFP,CFI,CNY,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,7.60324,29999999,2020-02-13T10:16:56.000000+00:00,N,7,3,7.598465,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-02-28,EZV5M4DBDZQ7,ISIN,JFTXFP,CFI,CNY,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T09:30:00.000000+00:00,1,7.723667,7000000,2020-01-30T09:42:00.000000+00:00,N,7,3,7.716057,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-03-05,EZL2T1X9L7M2,ISIN,JFTXFP,CFI,CNY,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-03-06,EZ44W5TDBWC9,ISIN,JFTXFP,CFI,CNY,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,7.7061,11619999,2020-03-04T13:29:00.000000+00:00,N,7,3,7.70765,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-03-10,EZ1F63NVFGD1,ISIN,JFTXFP,CFI,CNY,2020-03-06+00:00,6,0,0,0,6,48000000.01,1020655.52,1020655.52,,,,,2020-03-06T11:30:00.000000+00:00,1,7.84,7999999,2020-03-06T12:18:56.000000+00:00,N,7,3,7.83815,,,7.838383,7.838383,7.841,7.836
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-03-12,EZZGDDFD2Z60,ISIN,JFTXFP,CFI,CNY,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,7.63143,6999999,2020-02-11T10:16:28.000000+00:00,N,7,3,7.630335,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-03-12,EZZGDDFD2Z60,ISIN,JFTXFP,CFI,CNY,2020-03-10+00:00,6,0,0,0,6,48000000.01,1009871.495,1009871.495,,,,,2020-03-10T11:30:00.000000+00:00,1,7.9221,7999999,2020-03-10T12:19:25.000000+00:00,N,7,3,7.91785,,,7.9217,7.9217,7.9221,7.9212
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-03-18,EZ9YWDKGCGW7,ISIN,JFTXFP,CFI,CNY,2020-03-17+00:00,2,0,0,0,2,167000000,10702191.06,10702191.06,,,,,2020-03-17T09:30:00.000000+00:00,1,7.8051,83124999,2020-03-17T10:18:37.000000+00:00,N,7,3,,,,7.802155,7.802141,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-03-30,EZ8KWW7HMNR7,ISIN,JFTXFP,CFI,CNY,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-03-31,EZ44C8QV8DY0,ISIN,JFTXFP,CFI,CNY,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-03-31,EZ44C8QV8DY0,ISIN,JFTXFP,CFI,CNY,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,7.721444,11619999,2020-03-04T13:29:00.000000+00:00,N,7,3,7.70368,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-03-31,EZ44C8QV8DY0,ISIN,JFTXFP,CFI,CNY,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,7.691,11620110,2020-03-05T13:54:06.000000+00:00,N,7,3,7.770993,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-03-31,EZ44C8QV8DY0,ISIN,JFTXFP,CFI,CNY,2020-03-17+00:00,2,0,0,0,2,166999999.9,10681696.32,10681696.32,,,,,2020-03-17T09:30:00.000000+00:00,1,7.82011,83124999,2020-03-17T10:18:37.000000+00:00,N,7,3,7.809727,,,7.817125,7.81711,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-04-20,EZ29FP5LDRS6,ISIN,JFTXFP,CFI,CNY,2020-03-06+00:00,2,0,0,0,2,16000000.01,1016899.765,1016899.765,,,,,2020-03-06T11:30:00.000000+00:00,1,7.8725,8000000,2020-03-06T12:05:00.000000+00:00,N,7,3,7.866863,,,7.867052,7.867049,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-04-20,EZ29FP5LDRS6,ISIN,JFTXFP,CFI,CNY,2020-03-10+00:00,2,0,0,0,2,16000000.01,1007492.92,1007492.92,,,,,2020-03-10T11:30:00.000000+00:00,1,7.937,8000000,2020-03-10T12:17:00.000000+00:00,N,7,3,7.934657,,,7.940504,7.940502,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-05-18,EZ1WSBXPZN72,ISIN,JFTXFP,CFI,CNY,2020-03-06+00:00,2,0,0,0,2,16000000.03,1014622.465,1014622.465,,,,,2020-03-06T11:30:00.000000+00:00,1,7.8885,8000000,2020-03-06T12:05:00.000000+00:00,N,7,3,7.88516,,,7.884708,7.884706,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-05-18,EZ1WSBXPZN72,ISIN,JFTXFP,CFI,CNY,2020-03-10+00:00,2,0,0,0,2,16000000.01,1005501.2,1005501.2,,,,,2020-03-10T11:30:00.000000+00:00,1,7.953,8000000,2020-03-10T12:17:00.000000+00:00,N,7,3,7.953201,,,7.956233,7.956231,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-05-27,EZ2794BJL5G5,ISIN,JFTXFP,CFI,CNY,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-06-22,EZ3HL2QZ0HH2,ISIN,JFTXFP,CFI,CNY,2020-03-06+00:00,2,0,0,0,2,16000000,1012121.015,1012121.015,,,,,2020-03-06T11:30:00.000000+00:00,1,7.9085,8000000,2020-03-06T12:05:00.000000+00:00,N,7,3,7.90562,,,7.904196,7.904193,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-06-22,EZ3HL2QZ0HH2,ISIN,JFTXFP,CFI,CNY,2020-03-10+00:00,2,0,0,0,2,16000000,1002918.405,1002918.405,,,,,2020-03-10T11:30:00.000000+00:00,1,7.9735,8000000,2020-03-10T12:17:00.000000+00:00,N,7,3,7.973485,,,7.976722,7.976721,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-06-29,EZSCTTKHZN26,ISIN,JFTXFP,CFI,CNY,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-07-20,EZ5QNN5Q0BP0,ISIN,JFTXFP,CFI,CNY,2020-03-06+00:00,2,0,0,0,2,15999999.99,1010155.69,1010155.69,,,,,2020-03-06T11:30:00.000000+00:00,1,7.925,7999999,2020-03-06T12:05:00.000000+00:00,N,7,3,7.92167,,,7.919575,7.919571,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-07-20,EZ5QNN5Q0BP0,ISIN,JFTXFP,CFI,CNY,2020-03-10+00:00,2,0,0,0,2,16000000.01,1000931.025,1000931.025,,,,,2020-03-10T11:30:00.000000+00:00,1,7.9888,7999999,2020-03-10T12:17:00.000000+00:00,N,7,3,7.989148,,,7.99256,7.992559,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-08-24,EZV4RQ95B714,ISIN,JFTXFP,CFI,CNY,2020-03-06+00:00,2,0,0,0,2,15999999.98,1007522.58,1007522.58,,,,,2020-03-06T11:30:00.000000+00:00,1,7.945,7999999,2020-03-06T12:05:00.000000+00:00,N,7,3,7.941731,,,7.940271,7.940269,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-08-24,EZV4RQ95B714,ISIN,JFTXFP,CFI,CNY,2020-03-10+00:00,2,0,0,0,2,16000000.02,998358.37,998358.37,,,,,2020-03-10T11:30:00.000000+00:00,1,8.0093,8000000,2020-03-10T12:17:00.000000+00:00,N,7,3,8.008729,,,8.013157,8.013155,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-09-21,EZ1JX8QGCYD7,ISIN,JFTXFP,CFI,CNY,2020-03-06+00:00,2,0,0,0,2,15999999.95,1005243.085,1005243.085,,,,,2020-03-06T11:30:00.000000+00:00,1,7.961,7999999,2020-03-06T12:05:00.000000+00:00,N,7,3,7.957753,,,7.958275,7.958274,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-09-21,EZ1JX8QGCYD7,ISIN,JFTXFP,CFI,CNY,2020-03-10+00:00,2,0,0,0,2,16000000,996342.72,996342.72,,,,,2020-03-10T11:30:00.000000+00:00,1,8.0255,8000000,2020-03-10T12:17:00.000000+00:00,N,7,3,8.024753,,,8.029367,8.029366,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCNY 2020-11-26,EZ9PRQMLPX41,ISIN,JFTXFP,CFI,CNY,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-01-08,EZNK7YM9MZ53,ISIN,JFTXFP,CFI,CZK,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T09:30:00.000000+00:00,1,25.3457,499999999,2020-01-06T11:02:09.000000+00:00,N,7,3,25.3425,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-01-10,EZB36533YNW2,ISIN,JFTXFP,CFI,CZK,2020-01-09+00:00,2,0,0,0,2,150000000,2970238.215,2970238.215,,,,,2020-01-09T13:30:00.000000+00:00,1,25.25,75000000,2020-01-09T14:21:00.000000+00:00,N,7,3,25.241945,,,25.2505,25.2505,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-01-13,EZ5SHT3DP8J2,ISIN,JFTXFP,CFI,CZK,2020-01-09+00:00,2,0,0,0,2,150000000,2969609.61,2969609.61,,,,,2020-01-09T13:30:00.000000+00:00,1,25.2555,75000000,2020-01-09T14:21:00.000000+00:00,N,7,3,25.2485,,,25.255845,25.255845,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-01-14,EZ1B7WQ9W5Y7,ISIN,JFTXFP,CFI,CZK,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T09:30:00.000000+00:00,1,25.35457,500000000,2020-01-06T11:02:09.000000+00:00,N,7,3,25.351635,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-01-20,EZ4V1SJTXJH9,ISIN,JFTXFP,CFI,CZK,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T09:30:00.000000+00:00,1,25.11758,300000000,2020-01-16T11:25:41.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-01-30,EZVZJDT54F79,ISIN,JFTXFP,CFI,CZK,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-01-31,EZ3YJHFB6YJ0,ISIN,JFTXFP,CFI,CZK,2020-01-30+00:00,2,0,0,0,2,530000000,10490762.61,10490762.61,,,,,,,,,,,,,,,,25.26032,25.260318,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-03,EZRPYLHY3Q93,ISIN,JFTXFP,CFI,CZK,2020-01-31+00:00,2,0,0,0,2,400000000,7923311.85,7923311.85,,,,,,,,,,,,,,,,25.24197,25.24197,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-04,EZ17FX42WCQ5,ISIN,JFTXFP,CFI,CZK,2020-02-03+00:00,2,0,0,0,2,399999999.9,7933484.115,7933484.115,,,,,,,,,,,,,,,,25.209605,25.209605,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-05,EZ2DT9H37W44,ISIN,JFTXFP,CFI,CZK,2020-02-04+00:00,4,0,0,0,4,440000000,4376676.3,4376676.3,,,,,2020-02-04T15:30:00.000000+00:00,1,25.136,20000000,2020-02-04T15:47:26.000000+00:00,N,7,3,25.137345,,,25.135762,25.132295,25.144,25.1301
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-06,EZ23T0T90TN4,ISIN,JFTXFP,CFI,CZK,2020-02-05+00:00,2,0,0,0,2,399999999.9,7972334.405,7972334.405,,,,,,,,,,,,,,,,25.086755,25.086755,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-06,EZ23T0T90TN4,ISIN,JFTXFP,CFI,CZK,2020-02-04+00:00,2,0,0,0,2,40000000.01,795487.065,795487.065,,,,,2020-02-04T15:30:00.000000+00:00,1,25.13766,19999999,2020-02-04T15:47:26.000000+00:00,N,7,3,25.1405,,,25.14183,25.141829,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-07,EZB40X6SWHY7,ISIN,JFTXFP,CFI,CZK,2020-02-06+00:00,2,0,0,0,2,400000000.2,7976736.71,7976736.71,,,,,,,,,,,,,,,,25.07291,25.07291,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-10,EZ9KYHX5WZ93,ISIN,JFTXFP,CFI,CZK,2020-02-07+00:00,4,0,0,0,4,504000000,5032824.64,5032824.64,,,,,2020-02-07T09:30:00.000000+00:00,1,25.042,51999999,2020-02-07T09:44:00.000000+00:00,N,7,3,25.03421,,,25.036983,25.03521,25.042,25.0329
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-11,EZ46V6PVNRQ1,ISIN,JFTXFP,CFI,CZK,2020-02-10+00:00,2,0,0,0,2,400000000.1,7990167.885,7990167.885,,,,,,,,,,,,,,,,25.030765,25.030763,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-11,EZ46V6PVNRQ1,ISIN,JFTXFP,CFI,CZK,2020-02-07+00:00,2,0,0,0,2,104000000,2076465.87,2076465.87,,,,,2020-02-07T09:30:00.000000+00:00,1,25.0447,52000000,2020-02-07T09:44:00.000000+00:00,N,7,3,25.0415,,,25.04255,25.04255,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-12,EZ98V886KZ26,ISIN,JFTXFP,CFI,CZK,2020-02-11+00:00,2,0,0,0,2,400000000.1,7993092.375,7993092.375,,,,,,,,,,,,,,,,25.021605,25.021605,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-13,EZ142QCQVKR4,ISIN,JFTXFP,CFI,CZK,2020-02-12+00:00,2,0,0,0,2,399999999.9,8023988.515,8023988.515,,,,,,,,,,,,,,,,24.92526,24.92526,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-14,EZ4TW35GZSL2,ISIN,JFTXFP,CFI,CZK,2020-02-13+00:00,2,0,0,0,2,400000000,8039929.505,8039929.505,,,,,,,,,,,,,,,,24.87584,24.87584,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-17,EZWNK1LV8JQ5,ISIN,JFTXFP,CFI,CZK,2020-02-14+00:00,2,0,0,0,2,399999999.9,8068379.515,8068379.515,,,,,,,,,,,,,,,,24.788125,24.788125,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-18,EZ5S4X50QSP1,ISIN,JFTXFP,CFI,CZK,2020-02-17+00:00,2,0,0,0,2,400000000,8046146.315,8046146.315,,,,,,,,,,,,,,,,24.85662,24.85662,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-19,EZ9H7M1HG797,ISIN,JFTXFP,CFI,CZK,2020-02-18+00:00,2,0,0,0,2,400000000.1,8049498.105,8049498.105,,,,,,,,,,,,,,,,24.84627,24.84627,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-20,EZ4FDZ4WMS02,ISIN,JFTXFP,CFI,CZK,2020-02-19+00:00,4,0,0,0,4,480000000.1,4809032.975,4809032.975,,,,,,,,,,,,,,,,24.949413,24.948353,24.95345,24.9422
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-21,EZ65622GZ8D5,ISIN,JFTXFP,CFI,CZK,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T09:30:00.000000+00:00,1,25.008,100000000,2020-02-20T09:59:56.000000+00:00,N,7,3,25.006785,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-24,EZ849YN7J042,ISIN,JFTXFP,CFI,CZK,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T09:30:00.000000+00:00,1,25.01353,99999999,2020-02-20T09:59:56.000000+00:00,N,7,3,25.014,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-25,EZ2GLRTS1TM7,ISIN,JFTXFP,CFI,CZK,2020-02-21+00:00,2,0,0,0,2,20050800,400000,400000,,,,,,,,,,,,,,,,25.0635,25.0635,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-26,EZ2H1GR3GLP6,ISIN,JFTXFP,CFI,CZK,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-26,EZ2H1GR3GLP6,ISIN,JFTXFP,CFI,CZK,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-27,EZVWVN3MJ5W4,ISIN,JFTXFP,CFI,CZK,2020-02-19+00:00,2,0,0,0,2,80013222.19,1602628.965,1602628.965,,,,,,,,,,,,,,,,24.963115,24.963115,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-02-27,EZVWVN3MJ5W4,ISIN,JFTXFP,CFI,CZK,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,25.2278,100000000,2020-02-25T09:38:57.000000+00:00,N,7,3,25.2235,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-05,EZ1NQKNQFH28,ISIN,JFTXFP,CFI,CZK,2020-02-27+00:00,2,0,0,0,2,80000000.09,1577595.345,1577595.345,,,,,,,,,,,,,,,,25.355045,25.355044,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-05,EZ1NQKNQFH28,ISIN,JFTXFP,CFI,CZK,2020-03-03+00:00,2,0,0,0,2,79999999.95,1570536.73,1570536.73,,,,,2020-03-03T09:30:00.000000+00:00,1,25.469,39999999,2020-03-03T10:01:00.000000+00:00,N,7,3,25.461,,,25.469,25.469,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-06,EZQXV89Z7HN1,ISIN,JFTXFP,CFI,CZK,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,25.3185,99999999,2020-03-04T13:37:55.000000+00:00,N,7,3,25.326,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-10,EZ1Q2FVD7SW4,ISIN,JFTXFP,CFI,CZK,2020-03-06+00:00,2,0,0,0,2,100000000.2,1964964.785,1964964.785,,,,,2020-03-06T09:30:00.000000+00:00,1,25.44,50000000,2020-03-06T09:38:00.000000+00:00,N,7,3,25.434,,,25.44575,25.445749,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-11,EZ9FDWZMVGM3,ISIN,JFTXFP,CFI,CZK,2020-03-09+00:00,4,0,0,0,4,40981600,400000,400000,,,,,,,,,,,,,,,,25.6135,25.6135,25.615,25.613
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-12,EZ177195N2K1,ISIN,JFTXFP,CFI,CZK,2020-03-03+00:00,2,0,0,0,2,80005833.19,1569908.485,1569908.485,,,,,2020-03-03T09:30:00.000000+00:00,1,25.481,40005833,2020-03-03T10:01:00.000000+00:00,N,7,3,25.47345,,,25.48105,25.48105,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-12,EZ177195N2K1,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,79999999.94,1556844.285,1556844.285,,,,,2020-03-11T09:30:00.000000+00:00,1,25.691,39999999,2020-03-11T10:34:00.000000+00:00,N,7,3,25.68416,,,25.693,25.693,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-13,EZ82DYW3G720,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,9,0,0,0,9,23177000,100000,100000,,,,,2020-03-11T11:30:00.000000+00:00,1,25.752,2575200,2020-03-11T12:13:06.000000+00:00,N,7,3,25.748,,,25.752222,25.752222,25.753,25.752
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-16,EZBF6TK5T4R4,ISIN,JFTXFP,CFI,CZK,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-16,EZBF6TK5T4R4,ISIN,JFTXFP,CFI,CZK,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T13:30:00.000000+00:00,1,,,,,,,,26.2158,249999999.9,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-19,EZBJ1CRFB6K3,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,80003889.03,1556317.27,1556317.27,,,,,2020-03-11T09:30:00.000000+00:00,1,25.70075,40003888,2020-03-11T10:34:00.000000+00:00,N,7,3,25.697145,,,25.70295,25.70295,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-19,EZBJ1CRFB6K3,ISIN,JFTXFP,CFI,CZK,2020-03-17+00:00,2,0,0,0,2,80000000.12,1468351.335,1468351.335,,,,,2020-03-17T09:30:00.000000+00:00,1,27.283,39999999,2020-03-17T09:44:00.000000+00:00,N,7,3,27.248,,,27.2415,27.241437,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-20,EZ7HTHC740W9,ISIN,JFTXFP,CFI,CZK,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,25.34458,100093985,2020-03-04T13:37:55.000000+00:00,N,7,3,25.35171,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-20,EZ7HTHC740W9,ISIN,JFTXFP,CFI,CZK,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T11:30:00.000000+00:00,1,27.57962,300000000,2020-03-19T11:47:46.000000+00:00,N,7,3,27.62134,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-23,EZ65T1YDL784,ISIN,JFTXFP,CFI,CZK,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-23,EZ65T1YDL784,ISIN,JFTXFP,CFI,CZK,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T11:30:00.000000+00:00,1,25.47211,67402999,2020-03-06T12:46:37.000000+00:00,N,7,3,25.48359,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-25,EZBC2N347L35,ISIN,JFTXFP,CFI,CZK,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T09:30:00.000000+00:00,1,27.71872,402000000,2020-03-24T10:46:13.000000+00:00,N,7,3,27.72846,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-26,EZ2H17D98M58,ISIN,JFTXFP,CFI,CZK,2020-03-17+00:00,2,0,0,0,2,80001944.4,1467427.07,1467427.07,,,,,2020-03-17T09:30:00.000000+00:00,1,27.299636,39999999,2020-03-17T09:44:00.000000+00:00,N,7,3,27.26689,,,27.259318,27.259257,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-26,EZ2H17D98M58,ISIN,JFTXFP,CFI,CZK,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,27.31894,400000000,2020-03-25T10:53:37.000000+00:00,N,7,3,27.3327,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-27,EZ7Z16JWS4J2,ISIN,JFTXFP,CFI,CZK,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,25.28026,100000000,2020-02-25T09:38:57.000000+00:00,N,7,3,25.27599,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-27,EZ7Z16JWS4J2,ISIN,JFTXFP,CFI,CZK,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T11:30:00.000000+00:00,1,27.5962,300000000,2020-03-19T11:47:46.000000+00:00,N,7,3,27.63538,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-27,EZ7Z16JWS4J2,ISIN,JFTXFP,CFI,CZK,2020-03-25+00:00,2,0,0,0,2,149999999.8,2737776.595,2737776.595,,,,,2020-03-25T09:30:00.000000+00:00,1,27.409,74999999,2020-03-25T10:38:00.000000+00:00,N,7,3,27.3715,,,27.3945,27.394492,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-30,EZ51NN9649H3,ISIN,JFTXFP,CFI,CZK,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T13:30:00.000000+00:00,1,,,,,,,,26.236477,166000000,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-30,EZ51NN9649H3,ISIN,JFTXFP,CFI,CZK,2020-03-27+00:00,2,0,0,0,2,613000000,11246879.27,11246879.27,,,,,2020-03-27T09:30:00.000000+00:00,1,27.23495,312999999,2020-03-27T10:54:35.000000+00:00,N,7,3,27.188325,,,27.252385,27.252004,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-31,EZ6PFQTV2G53,ISIN,JFTXFP,CFI,CZK,2020-03-06+00:00,2,0,0,0,2,100000000.1,1962326.665,1962326.665,,,,,2020-03-06T09:30:00.000000+00:00,1,25.472,50000000,2020-03-06T09:38:00.000000+00:00,N,7,3,25.469445,,,25.47996,25.479958,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-31,EZ6PFQTV2G53,ISIN,JFTXFP,CFI,CZK,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T13:30:00.000000+00:00,1,27.622874,89000000,2020-03-19T14:24:37.000000+00:00,N,7,3,27.598865,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-03-31,EZ6PFQTV2G53,ISIN,JFTXFP,CFI,CZK,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,27.384518,74999999,2020-03-25T10:40:00.000000+00:00,N,7,3,27.369745,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-04-02,EZ8QQXVQJKM9,ISIN,JFTXFP,CFI,CZK,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,27.33057,400000000,2020-03-25T10:53:37.000000+00:00,N,7,3,27.34321,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-04-06,EZ2BZS2L77B6,ISIN,JFTXFP,CFI,CZK,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,27.24022,312999999,2020-03-27T10:54:35.000000+00:00,N,7,3,27.198965,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-04-08,EZ1Q5ZC19SG3,ISIN,JFTXFP,CFI,CZK,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T11:30:00.000000+00:00,1,26.13127,55899999,2020-03-13T12:27:59.000000+00:00,N,7,3,26.11283,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-04-08,EZ1Q5ZC19SG3,ISIN,JFTXFP,CFI,CZK,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T09:30:00.000000+00:00,1,27.74454,401999999,2020-03-24T10:46:13.000000+00:00,N,7,3,27.74868,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-04-14,EZ797143VQ96,ISIN,JFTXFP,CFI,CZK,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,27.28038,300000000,2020-03-27T10:56:41.000000+00:00,N,7,3,27.22886,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-04-15,EZH10M65MJ01,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5155621,100000,100000,,,,,2020-03-11T09:30:00.000000+00:00,1,25.752,2575200,2020-03-11T10:54:00.000000+00:00,N,7,3,25.769075,,,25.778105,25.778105,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-04-15,EZH10M65MJ01,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5155621,100000,100000,,,,,2020-03-11T11:30:00.000000+00:00,1,25.80421,2580421,2020-03-11T12:13:19.000000+00:00,N,7,3,25.80201,,,25.778105,25.778105,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-05-15,EZ18HWCCZYM5,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5164844,100000,100000,,,,,2020-03-11T09:30:00.000000+00:00,1,25.798,2579800,2020-03-11T10:54:00.000000+00:00,N,7,3,25.815985,,,25.82422,25.82422,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-05-15,EZ18HWCCZYM5,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5164844,100000,100000,,,,,2020-03-11T11:30:00.000000+00:00,1,25.85044,2585044,2020-03-11T12:13:18.000000+00:00,N,7,3,25.84884,,,25.82422,25.82422,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-05-27,EZV4H899CFT6,ISIN,JFTXFP,CFI,CZK,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,25.432192,398800000,2020-01-27T11:15:26.000000+00:00,N,7,3,25.441515,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-06-04,EZ9D17Q0QMR6,ISIN,JFTXFP,CFI,CZK,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T13:30:00.000000+00:00,1,25.35475,2095000,2020-01-15T14:26:23.000000+00:00,N,7,3,25.352045,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-06-15,EZBJ8YFDBBP3,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5174351,100000,100000,,,,,2020-03-11T09:30:00.000000+00:00,1,25.844,2584400,2020-03-11T10:54:00.000000+00:00,N,7,3,25.864925,,,25.871755,25.871755,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-06-15,EZBJ8YFDBBP3,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5174351,100000,100000,,,,,2020-03-11T11:30:00.000000+00:00,1,25.89951,2589951,2020-03-11T12:13:16.000000+00:00,N,7,3,25.89834,,,25.871755,25.871755,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-06-17,EZ192FZ8PYX7,ISIN,JFTXFP,CFI,CZK,2020-02-21+00:00,2,0,0,0,2,20196260,400000,400000,,,,,,,,,,,,,,,,25.245325,25.245325,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-06-30,EZ1M6XV1FFG3,ISIN,JFTXFP,CFI,CZK,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T13:30:00.000000+00:00,1,25.527243,10000000,2020-02-27T13:34:26.000000+00:00,N,7,3,25.52306,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-06-30,EZ1M6XV1FFG3,ISIN,JFTXFP,CFI,CZK,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,27.504934,75300000,2020-03-25T10:38:00.000000+00:00,N,7,3,27.453375,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-07-15,EZ9ZNNKS0CS3,ISIN,JFTXFP,CFI,CZK,2020-02-21+00:00,2,0,0,0,2,20238448,400000,400000,,,,,,,,,,,,,,,,25.29806,25.29806,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-07-15,EZ9ZNNKS0CS3,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5182259,100000,100000,,,,,2020-03-11T09:30:00.000000+00:00,1,25.882,2588200,2020-03-11T10:54:00.000000+00:00,N,7,3,25.90428,,,25.911295,25.911295,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-07-15,EZ9ZNNKS0CS3,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5182259,100000,100000,,,,,2020-03-11T11:30:00.000000+00:00,1,25.94059,2594059,2020-03-11T12:13:14.000000+00:00,N,7,3,25.938265,,,25.911295,25.911295,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-07-20,EZVD8T7WGM12,ISIN,JFTXFP,CFI,CZK,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T09:30:00.000000+00:00,1,25.41161,304327732,2020-01-16T11:25:41.000000+00:00,N,7,3,25.40629,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-07-27,EZ6MGZQW7MC2,ISIN,JFTXFP,CFI,CZK,2020-03-09+00:00,2,0,0,0,2,20653584,400000,400000,,,,,,,,,,,,,,,,25.81698,25.81698,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-08-05,EZD7JF8N52P8,ISIN,JFTXFP,CFI,CZK,2020-03-09+00:00,2,0,0,0,2,20663036,400000,400000,,,,,,,,,,,,,,,,25.828795,25.828795,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-08-14,EZLZQM03MLZ8,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5188560,100000,100000,,,,,2020-03-11T09:30:00.000000+00:00,1,25.911,2591100,2020-03-11T10:54:00.000000+00:00,N,7,3,25.94141,,,25.9428,25.9428,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-08-14,EZLZQM03MLZ8,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5188560,100000,100000,,,,,2020-03-11T11:30:00.000000+00:00,1,25.9746,2597460,2020-03-11T12:13:12.000000+00:00,N,7,3,25.97538,,,25.9428,25.9428,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-08-26,EZ1H12K7ZNK0,ISIN,JFTXFP,CFI,CZK,2020-03-09+00:00,2,0,0,0,2,20681000,400000,400000,,,,,,,,,,,,,,,,25.85125,25.85125,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-09-07,EZ3KF603YT92,ISIN,JFTXFP,CFI,CZK,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T13:30:00.000000+00:00,1,25.51086,2705999,2020-01-15T14:28:31.000000+00:00,N,7,3,25.50718,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-09-09,EZ7C2YB91VP9,ISIN,JFTXFP,CFI,CZK,2020-03-09+00:00,2,0,0,0,2,20693372,400000,400000,,,,,,,,,,,,,,,,25.866715,25.866715,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-09-15,EZ6M1MTBXNG2,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5194098,100000,100000,,,,,2020-03-11T09:30:00.000000+00:00,1,25.94,2594000,2020-03-11T10:54:00.000000+00:00,N,7,3,25.979635,,,25.97049,25.97049,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-09-15,EZ6M1MTBXNG2,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5194098,100000,100000,,,,,2020-03-11T11:30:00.000000+00:00,1,26.00098,2600098,2020-03-11T12:13:10.000000+00:00,N,7,3,26.01351,,,25.97049,25.97049,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-10-15,EZ9M3Q4G1S26,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5199910,100000,100000,,,,,2020-03-11T09:30:00.000000+00:00,1,25.968,2596800,2020-03-11T10:54:00.000000+00:00,N,7,3,26.01029,,,25.99955,25.99955,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-10-15,EZ9M3Q4G1S26,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5199910,100000,100000,,,,,2020-03-11T11:30:00.000000+00:00,1,26.0311,2603110,2020-03-11T12:13:09.000000+00:00,N,7,3,26.044315,,,25.99955,25.99955,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-11-05,EZ1639NLN3H9,ISIN,JFTXFP,CFI,CZK,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,26.02349,2427999,2020-03-10T13:42:03.000000+00:00,N,7,3,25.999285,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-11-13,EZJCW5N79KR6,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5204090,100000,100000,,,,,2020-03-11T09:30:00.000000+00:00,1,25.991,2599100,2020-03-11T10:54:00.000000+00:00,N,7,3,26.039925,,,26.02045,26.02045,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-11-13,EZJCW5N79KR6,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5204090,100000,100000,,,,,2020-03-11T11:30:00.000000+00:00,1,26.0499,2604990,2020-03-11T12:13:07.000000+00:00,N,7,3,26.07161,,,26.02045,26.02045,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-12-15,EZBXSQC9NCT2,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5210394,100000,100000,,,,,2020-03-11T09:30:00.000000+00:00,1,26.024,2602400,2020-03-11T10:54:00.000000+00:00,N,7,3,26.072465,,,26.05197,26.05197,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2020-12-15,EZBXSQC9NCT2,ISIN,JFTXFP,CFI,CZK,2020-03-11+00:00,2,0,0,0,2,5210394,100000,100000,,,,,2020-03-11T11:30:00.000000+00:00,1,26.07994,2607994,2020-03-11T12:13:06.000000+00:00,N,7,3,26.10326,,,26.05197,26.05197,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2021-01-20,EZ5FN9YRR889,ISIN,JFTXFP,CFI,CZK,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T11:30:00.000000+00:00,1,25.52172,13325543,2020-02-06T13:03:02.000000+00:00,N,7,3,25.5069,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURCZK 2021-02-19,EZ6SSR78ZWQ5,ISIN,JFTXFP,CFI,CZK,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,25.4521,13325543,2020-02-18T09:57:05.000000+00:00,N,7,3,25.44942,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-03,EZ1W1TR8PR26,ISIN,JFTXFP,CFI,DKK,2020-01-02+00:00,1,0,0,0,,,,,,,,,2020-01-02T11:30:00.000000+00:00,1,7.47207,29999999,2020-01-02T12:56:56.000000+00:00,N,7,3,7.472048,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-08,EZ92L56V15T4,ISIN,JFTXFP,CFI,DKK,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T11:30:00.000000+00:00,1,7.472987,10199999,2020-01-07T12:51:57.000000+00:00,N,7,3,7.473156,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-09,EZ34YWF643K3,ISIN,JFTXFP,CFI,DKK,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T11:30:00.000000+00:00,1,7.473303,5999999,2020-01-08T12:46:56.000000+00:00,N,7,3,7.47313,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-14,EZWZ2C9B7DS2,ISIN,JFTXFP,CFI,DKK,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T11:30:00.000000+00:00,1,7.473052,15000000,2020-01-13T12:49:56.000000+00:00,N,7,3,7.473187,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-15,EZ33QPN6MLP2,ISIN,JFTXFP,CFI,DKK,2020-01-02+00:00,1,0,0,0,,,,,,,,,2020-01-02T11:30:00.000000+00:00,1,7.471336,30000000,2020-01-02T12:56:56.000000+00:00,N,7,3,7.471335,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-15,EZ33QPN6MLP2,ISIN,JFTXFP,CFI,DKK,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T11:30:00.000000+00:00,1,7.472603,10199999,2020-01-07T12:51:57.000000+00:00,N,7,3,7.472743,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-15,EZ33QPN6MLP2,ISIN,JFTXFP,CFI,DKK,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T11:30:00.000000+00:00,1,7.473006,5999999,2020-01-08T12:46:56.000000+00:00,N,7,3,7.472789,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-15,EZ33QPN6MLP2,ISIN,JFTXFP,CFI,DKK,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T11:30:00.000000+00:00,1,7.47298,15000000,2020-01-13T12:49:56.000000+00:00,N,7,3,7.47305,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-23,EZ4MNBMWKGM3,ISIN,JFTXFP,CFI,DKK,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T09:30:00.000000+00:00,1,7.472351,59700000,2020-01-08T10:29:32.000000+00:00,N,7,3,7.472311,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-23,EZ4MNBMWKGM3,ISIN,JFTXFP,CFI,DKK,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,7.472951,84999999,2020-01-22T13:35:11.000000+00:00,N,7,3,7.473077,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-27,EZB9G73ZHQS0,ISIN,JFTXFP,CFI,DKK,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T11:30:00.000000+00:00,1,7.473043,10000000,2020-01-24T12:45:56.000000+00:00,N,7,3,7.473341,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-30,EZ1QJ2Q5TMP3,ISIN,JFTXFP,CFI,DKK,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T11:30:00.000000+00:00,1,7.47285,12100000,2020-01-29T12:45:56.000000+00:00,N,7,3,7.472999,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-31,EZ1S169KTZ50,ISIN,JFTXFP,CFI,DKK,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,7.472576,85000000,2020-01-22T13:35:11.000000+00:00,N,7,3,7.472664,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-31,EZ1S169KTZ50,ISIN,JFTXFP,CFI,DKK,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T11:30:00.000000+00:00,1,7.472818,10000000,2020-01-24T12:45:56.000000+00:00,N,7,3,7.472945,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-01-31,EZ1S169KTZ50,ISIN,JFTXFP,CFI,DKK,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T11:30:00.000000+00:00,1,7.47281,12100000,2020-01-29T12:45:56.000000+00:00,N,7,3,7.4729,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-04,EZ860BKZRCY8,ISIN,JFTXFP,CFI,DKK,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T11:30:00.000000+00:00,1,7.473005,5399999,2020-02-03T12:47:56.000000+00:00,N,7,3,7.472999,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-05,EZ3BNPV48WH4,ISIN,JFTXFP,CFI,DKK,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T11:30:00.000000+00:00,1,7.472885,3200000,2020-02-04T12:49:56.000000+00:00,N,7,3,7.472954,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-06,EZ9QQ9LCG352,ISIN,JFTXFP,CFI,DKK,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T11:30:00.000000+00:00,1,7.472618,6499999,2020-02-05T12:51:57.000000+00:00,N,7,3,7.472799,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-07,EZVVFWLG3LK9,ISIN,JFTXFP,CFI,DKK,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T11:30:00.000000+00:00,1,7.472783,15999999,2020-02-06T12:44:56.000000+00:00,N,7,3,7.472784,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-12,EZ6X8HSL2QF6,ISIN,JFTXFP,CFI,DKK,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,7.471941,8000000,2020-01-13T15:26:14.000000+00:00,N,7,3,7.471755,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-12,EZ6X8HSL2QF6,ISIN,JFTXFP,CFI,DKK,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,7.472006,4999999,2020-02-11T12:42:56.000000+00:00,N,7,3,7.47212,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-13,EZV4L24MDP13,ISIN,JFTXFP,CFI,DKK,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,7.471963,4000000,2020-02-12T12:44:57.000000+00:00,N,7,3,7.472136,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-14,EZ59CRMSF1H5,ISIN,JFTXFP,CFI,DKK,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T11:30:00.000000+00:00,1,7.472224,4999999,2020-02-13T12:47:57.000000+00:00,N,7,3,7.472339,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-17,EZ7MCRHS44N5,ISIN,JFTXFP,CFI,DKK,2020-02-14+00:00,1,0,0,0,,,,,,,,,2020-02-14T11:30:00.000000+00:00,1,7.471206,10000000,2020-02-14T12:46:56.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-18,EZ90M0L41HK0,ISIN,JFTXFP,CFI,DKK,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T11:30:00.000000+00:00,1,7.470072,13000000,2020-02-17T12:55:57.000000+00:00,N,7,3,7.47009,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-19,EZ8C3SNBQDR0,ISIN,JFTXFP,CFI,DKK,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T11:30:00.000000+00:00,1,7.472224,5400000,2020-02-03T12:47:56.000000+00:00,N,7,3,7.472164,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-19,EZ8C3SNBQDR0,ISIN,JFTXFP,CFI,DKK,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T11:30:00.000000+00:00,1,7.472114,3199999,2020-02-04T12:49:56.000000+00:00,N,7,3,7.472172,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-19,EZ8C3SNBQDR0,ISIN,JFTXFP,CFI,DKK,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T11:30:00.000000+00:00,1,7.471915,6499999,2020-02-05T12:51:57.000000+00:00,N,7,3,7.472072,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-19,EZ8C3SNBQDR0,ISIN,JFTXFP,CFI,DKK,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T11:30:00.000000+00:00,1,7.472171,16000000,2020-02-06T12:44:56.000000+00:00,N,7,3,7.472132,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-19,EZ8C3SNBQDR0,ISIN,JFTXFP,CFI,DKK,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,7.471616,4999999,2020-02-11T12:42:56.000000+00:00,N,7,3,7.471678,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-19,EZ8C3SNBQDR0,ISIN,JFTXFP,CFI,DKK,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,7.471618,4000000,2020-02-12T12:44:57.000000+00:00,N,7,3,7.471775,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-19,EZ8C3SNBQDR0,ISIN,JFTXFP,CFI,DKK,2020-02-18+00:00,3,0,0,0,3,79999997.94,3569745.92,3569745.92,,,,,2020-02-18T11:30:00.000000+00:00,1,7.470186,25916665,2020-02-18T12:49:58.000000+00:00,N,7,3,7.470248,,,7.470169,7.470169,7.470186,7.470136
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-19,EZ8C3SNBQDR0,ISIN,JFTXFP,CFI,DKK,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T11:30:00.000000+00:00,1,7.471995,4999999,2020-02-13T12:47:57.000000+00:00,N,7,3,7.47206,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-19,EZ8C3SNBQDR0,ISIN,JFTXFP,CFI,DKK,2020-02-14+00:00,1,0,0,0,,,,,,,,,2020-02-14T11:30:00.000000+00:00,1,7.471092,10000000,2020-02-14T12:46:56.000000+00:00,N,7,3,7.47121,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-19,EZ8C3SNBQDR0,ISIN,JFTXFP,CFI,DKK,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T11:30:00.000000+00:00,1,7.47005,12999999,2020-02-17T12:55:57.000000+00:00,N,7,3,7.47005,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-20,EZVK35DWVR59,ISIN,JFTXFP,CFI,DKK,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T13:30:00.000000+00:00,1,7.468998,10000000,2020-02-19T15:09:15.000000+00:00,N,7,3,7.46912,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-21,EZB6K4P0VXT7,ISIN,JFTXFP,CFI,DKK,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T11:30:00.000000+00:00,1,7.468176,8400000,2020-02-20T12:42:56.000000+00:00,N,7,3,7.4685,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-25,EZ9RC1QHX9L0,ISIN,JFTXFP,CFI,DKK,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-26,EZ1HS36N5XR9,ISIN,JFTXFP,CFI,DKK,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T11:30:00.000000+00:00,1,7.470182,9199999,2020-02-25T12:47:53.000000+00:00,N,7,3,7.470211,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-27,EZVW00SMWRZ2,ISIN,JFTXFP,CFI,DKK,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T13:30:00.000000+00:00,1,7.468658,10000000,2020-02-19T15:09:15.000000+00:00,N,7,3,7.468725,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-27,EZVW00SMWRZ2,ISIN,JFTXFP,CFI,DKK,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T11:30:00.000000+00:00,1,7.471043,3500000,2020-02-26T12:51:52.000000+00:00,N,7,3,7.471068,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-27,EZVW00SMWRZ2,ISIN,JFTXFP,CFI,DKK,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T11:30:00.000000+00:00,1,7.46993,35500000,2020-02-25T12:44:46.000000+00:00,N,7,3,7.47015,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-28,EZ44YQL7XXH7,ISIN,JFTXFP,CFI,DKK,2020-02-18+00:00,3,0,0,0,3,79999998,3569935.17,3569935.17,,,,,2020-02-18T11:30:00.000000+00:00,1,7.469789,25916665,2020-02-18T12:49:58.000000+00:00,N,7,3,7.469834,,,7.469773,7.469772,7.46979,7.469739
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-28,EZ44YQL7XXH7,ISIN,JFTXFP,CFI,DKK,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T11:30:00.000000+00:00,1,7.467806,8399999,2020-02-20T12:42:56.000000+00:00,N,7,3,7.468108,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-28,EZ44YQL7XXH7,ISIN,JFTXFP,CFI,DKK,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T11:30:00.000000+00:00,1,7.470072,9200000,2020-02-25T12:47:53.000000+00:00,N,7,3,7.470048,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-02-28,EZ44YQL7XXH7,ISIN,JFTXFP,CFI,DKK,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T11:30:00.000000+00:00,1,7.47102,3499999,2020-02-26T12:51:52.000000+00:00,N,7,3,7.471,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-02,EZ3M0R8NYNH0,ISIN,JFTXFP,CFI,DKK,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T11:30:00.000000+00:00,1,7.472277,26399999,2020-02-28T12:42:52.000000+00:00,N,7,3,7.472484,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-03,EZ7R6Z2M1PZ5,ISIN,JFTXFP,CFI,DKK,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T11:30:00.000000+00:00,1,7.472984,6699999,2020-03-02T12:47:52.000000+00:00,N,7,3,7.473187,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-06,EZ28X8HCRWN2,ISIN,JFTXFP,CFI,DKK,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-09,EZ28FD3P5YD8,ISIN,JFTXFP,CFI,DKK,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T11:30:00.000000+00:00,1,7.469269,25000000,2020-03-06T12:44:52.000000+00:00,N,7,3,7.469679,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-09,EZ28FD3P5YD8,ISIN,JFTXFP,CFI,DKK,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T11:30:00.000000+00:00,1,7.47127,26000000,2020-03-05T13:29:38.000000+00:00,N,7,3,7.4712,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-10,EZ16FHGZLBJ0,ISIN,JFTXFP,CFI,DKK,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,7.469551,11800000,2020-03-09T12:56:30.000000+00:00,N,7,3,7.469855,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-12,EZ2SM9WM6CJ3,ISIN,JFTXFP,CFI,DKK,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,7.470812,4499999,2020-02-11T10:04:06.000000+00:00,N,7,3,7.470653,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-12,EZ2SM9WM6CJ3,ISIN,JFTXFP,CFI,DKK,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T11:30:00.000000+00:00,1,7.472684,4999999,2020-03-11T12:46:30.000000+00:00,N,7,3,7.472766,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-18,EZ6H503CWJK1,ISIN,JFTXFP,CFI,DKK,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,7.469037,11800000,2020-03-09T12:56:30.000000+00:00,N,7,3,7.46938,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-18,EZ6H503CWJK1,ISIN,JFTXFP,CFI,DKK,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T11:30:00.000000+00:00,1,7.472194,6699999,2020-03-02T12:47:52.000000+00:00,N,7,3,7.47236,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-18,EZ6H503CWJK1,ISIN,JFTXFP,CFI,DKK,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T11:30:00.000000+00:00,1,7.471404,26399999,2020-02-28T12:42:52.000000+00:00,N,7,3,7.471443,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-18,EZ6H503CWJK1,ISIN,JFTXFP,CFI,DKK,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T11:30:00.000000+00:00,1,7.468722,24999999,2020-03-06T12:44:52.000000+00:00,N,7,3,7.46904,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-18,EZ6H503CWJK1,ISIN,JFTXFP,CFI,DKK,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T11:30:00.000000+00:00,1,7.472375,4999999,2020-03-11T12:46:30.000000+00:00,N,7,3,7.472367,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-19,EZ36B5NJTMN4,ISIN,JFTXFP,CFI,DKK,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-27,EZB55VY2Q8J3,ISIN,JFTXFP,CFI,DKK,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T11:30:00.000000+00:00,1,7.468533,35500000,2020-02-25T12:44:46.000000+00:00,N,7,3,7.468699,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-27,EZB55VY2Q8J3,ISIN,JFTXFP,CFI,DKK,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T09:30:00.000000+00:00,1,7.46663,35000000,2020-03-26T11:14:45.000000+00:00,N,7,3,7.466681,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-31,EZ4ZQ20MRKN1,ISIN,JFTXFP,CFI,DKK,2020-03-30+00:00,2,0,0,0,2,13000000.01,870625.3,870625.3,,,,,2020-03-30T09:30:00.000000+00:00,1,7.466107,10000000,2020-03-30T11:19:30.000000+00:00,N,7,3,7.466292,,,7.465655,7.465898,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-03-31,EZ4ZQ20MRKN1,ISIN,JFTXFP,CFI,DKK,2020-03-30+00:00,2,0,0,0,2,13000000.01,870625.3,870625.3,,,,,2020-03-30T11:30:00.000000+00:00,1,7.465203,2999999,2020-03-30T13:11:24.000000+00:00,N,7,3,7.465953,,,7.465655,7.465898,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-04-14,EZ10WN0R1KN8,ISIN,JFTXFP,CFI,DKK,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,7.470094,4999999,2020-03-10T13:56:31.000000+00:00,N,7,3,7.469878,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-04-16,EZ20NFBL83V9,ISIN,JFTXFP,CFI,DKK,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T11:30:00.000000+00:00,1,7.465993,3000000,2020-03-30T13:11:24.000000+00:00,N,7,3,7.467082,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-04-17,EZ8SJCP39GH7,ISIN,JFTXFP,CFI,DKK,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T09:30:00.000000+00:00,1,7.467339,10000000,2020-03-30T11:19:30.000000+00:00,N,7,3,7.467654,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-04-27,EZ80B1X35RM5,ISIN,JFTXFP,CFI,DKK,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T09:30:00.000000+00:00,1,7.468289,35000000,2020-03-26T11:14:45.000000+00:00,N,7,3,7.467493,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURDKK 2020-09-09,EZ1D7P6X78Q7,ISIN,JFTXFP,CFI,DKK,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T11:30:00.000000+00:00,1,7.463405,26088597,2020-03-05T13:29:38.000000+00:00,N,7,3,7.463008,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-03,EZV6T6PKPF64,ISIN,JFTXFP,CFI,GBP,2020-01-02+00:00,2,0,0,0,2,145000000,85581923.79,85581923.79,,,,,,,,,,,,,,,,0.847079,0.847142,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-06,EZT87527MCL3,ISIN,JFTXFP,CFI,GBP,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-08,EZQ79DKKDZP1,ISIN,JFTXFP,CFI,GBP,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-09,EZ6HW0TPPYC1,ISIN,JFTXFP,CFI,GBP,2020-01-08+00:00,4,0,0,0,4,131047000,33955207.81,31377007.22,58,58,47,47,,,,,,,,,,,,0.847661,0.848125,0.848267,0.846112
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-10,EZ8YF80K8V73,ISIN,JFTXFP,CFI,GBP,2020-01-02+00:00,4,0,0,0,4,182556540,60000000,60000000,42,42,6,6,,,,,,,,,,,,0.847446,0.847477,0.847586,0.847175
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-10,EZ8YF80K8V73,ISIN,JFTXFP,CFI,GBP,2020-01-08+00:00,3,0,0,0,3,193262280,88364201.89,88364201.89,,,,,,,,,,,,,,,,0.848567,0.848614,0.84876,0.84828
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-13,EZ6WLCHV03G3,ISIN,JFTXFP,CFI,GBP,2020-01-09+00:00,2,0,0,0,2,242440000,142868929.8,142868929.8,,,,,,,,,,,,,,,,0.8486,0.84847,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-14,EZ8RCSQ21667,ISIN,JFTXFP,CFI,GBP,2020-01-10+00:00,1,0,0,0,,,,,,,,,2020-01-10T11:30:00.000000+00:00,1,0.848575,5091451,2020-01-10T13:23:13.000000+00:00,N,7,3,0.848415,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2020-01-10+00:00,2,0,0,0,2,11887505,7000000,7000000,22,22,31,31,2020-01-10T09:30:00.000000+00:00,1,0.849606,5947242,2020-01-10T10:54:22.000000+00:00,N,7,3,0.849309,,,0.849107,0.849108,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2020-01-10+00:00,2,0,0,0,2,11887505,7000000,7000000,22,22,31,31,2020-01-10T11:30:00.000000+00:00,1,0.848609,5940263,2020-01-10T11:46:13.000000+00:00,N,7,3,0.848404,,,0.849107,0.849108,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,0.85695,5999999,2020-01-13T15:21:33.000000+00:00,N,7,3,0.85698,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-16,EZ1BV938PFH6,ISIN,JFTXFP,CFI,GBP,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-16,EZ1BV938PFH6,ISIN,JFTXFP,CFI,GBP,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-17,EZ5LYXTWH673,ISIN,JFTXFP,CFI,GBP,2020-01-08+00:00,3,0,0,0,3,129755592.3,51000000,51000000,29,29,0,0,,,,,,,,,,,,0.848076,0.848076,0.848477,0.8478
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-17,EZ5LYXTWH673,ISIN,JFTXFP,CFI,GBP,2020-01-15+00:00,2,0,0,0,2,140953310,82448279.7,82448279.7,,,,,,,,,,,,,,,,0.8552,0.854798,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-20,EZ7770MV1ZY6,ISIN,JFTXFP,CFI,GBP,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-21,EZ2CKVDTZPS3,ISIN,JFTXFP,CFI,GBP,2020-01-20+00:00,1,0,0,0,,,,,2,2,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-21,EZ2CKVDTZPS3,ISIN,JFTXFP,CFI,GBP,2020-01-17+00:00,3,0,0,0,3,86817960,4000000,4000000,,,,,2020-01-17T09:30:00.000000+00:00,1,0.85231,3409240,2020-01-17T11:27:00.000000+00:00,N,7,3,0.852295,,,0.85163,0.850545,0.85231,0.8504
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-22,EZ45PWWSH2P7,ISIN,JFTXFP,CFI,GBP,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-22,EZ45PWWSH2P7,ISIN,JFTXFP,CFI,GBP,2020-01-20+00:00,2,0,0,0,2,34189400,20000000,20000000,,,,,,,,,,,,,,,,0.854735,0.854735,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-23,EZ61V96R2YB8,ISIN,JFTXFP,CFI,GBP,2020-01-15+00:00,3,0,0,0,3,125944112,49000000,49000000,16,16,43,43,,,,,,,,,,,,0.856763,0.856763,0.85703,0.856358
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-23,EZ61V96R2YB8,ISIN,JFTXFP,CFI,GBP,2020-01-17+00:00,2,0,0,0,2,6819466.4,4000000,4000000,18,18,34,34,2020-01-17T09:30:00.000000+00:00,1,0.852628,3410512,2020-01-17T10:30:43.000000+00:00,N,7,3,0.852429,,,0.852433,0.852433,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-23,EZ61V96R2YB8,ISIN,JFTXFP,CFI,GBP,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-23,EZ61V96R2YB8,ISIN,JFTXFP,CFI,GBP,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-24,EZ5WX7V74H53,ISIN,JFTXFP,CFI,GBP,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-24,EZ5WX7V74H53,ISIN,JFTXFP,CFI,GBP,2020-01-22+00:00,3,0,0,0,3,105473600,15000000,15000000,,,,,,,,,,,,,,,,0.84876,0.848301,0.84934,0.84804
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-28,EZ5JLVYS7V33,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-28,EZ5JLVYS7V33,ISIN,JFTXFP,CFI,GBP,2020-01-24+00:00,3,0,0,0,3,56450013.34,17000000,17000000,,,,,2020-01-24T09:30:00.000000+00:00,1,0.842389,14320613,2020-01-24T10:54:09.000000+00:00,N,7,3,0.84251,,,0.84255,0.842538,0.8427,0.842389
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-28,EZ5JLVYS7V33,ISIN,JFTXFP,CFI,GBP,2020-01-24+00:00,3,0,0,0,3,56450013.34,17000000,17000000,,,,,2020-01-24T13:30:00.000000+00:00,1,0.8427,8427000,2020-01-24T14:01:00.000000+00:00,N,7,3,0.842765,,,0.84255,0.842538,0.8427,0.842389
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-29,EZ77LM9C1VG1,ISIN,JFTXFP,CFI,GBP,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T13:30:00.000000+00:00,1,0.845857,845856,2020-01-28T13:50:22.000000+00:00,N,7,3,0.84574,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-29,EZ77LM9C1VG1,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,2,0,0,0,2,337030000,200000000,200000000,,,,,,,,,,,,,,,,0.842575,0.842575,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-30,EZ184YSMJDW5,ISIN,JFTXFP,CFI,GBP,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-31,EZ7LTS1ZLWB0,ISIN,JFTXFP,CFI,GBP,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,0.856854,10279649,2020-01-13T14:17:02.000000+00:00,N,7,3,0.856852,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-31,EZ7LTS1ZLWB0,ISIN,JFTXFP,CFI,GBP,2020-01-21+00:00,3,0,0,0,3,140479350,55000000,55000000,19,19,33,33,,,,,,,,,,,,0.85139,0.85139,0.851682,0.850988
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-31,EZ7LTS1ZLWB0,ISIN,JFTXFP,CFI,GBP,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-31,EZ7LTS1ZLWB0,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,2,0,0,0,2,50150000.01,29759830.64,29759830.64,,,,,2020-01-27T13:30:00.000000+00:00,1,0.844155,150000,2020-01-27T13:46:40.000000+00:00,N,7,3,0.844172,,,0.843365,0.842579,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-31,EZ7LTS1ZLWB0,ISIN,JFTXFP,CFI,GBP,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T09:30:00.000000+00:00,1,0.847563,4073514,2020-01-30T09:35:38.000000+00:00,N,7,3,0.847564,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-01-31,EZ7LTS1ZLWB0,ISIN,JFTXFP,CFI,GBP,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-03,EZ77B892RHX6,ISIN,JFTXFP,CFI,GBP,2020-01-29+00:00,1,0,0,0,,,,,210,210,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-07,EZ4DVYL99141,ISIN,JFTXFP,CFI,GBP,2020-01-29+00:00,4,0,0,0,3,152238060,60000000,60000000,108.5,108.5,7,7,,,,,,,,,,,,0.845767,0.845767,0.845935,0.845566
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-07,EZ4DVYL99141,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,0.842533,3370132,2020-01-27T11:05:49.000000+00:00,N,7,3,0.842453,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-07,EZ4DVYL99141,ISIN,JFTXFP,CFI,GBP,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-07,EZ4DVYL99141,ISIN,JFTXFP,CFI,GBP,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-11,EZ77LBT88HY5,ISIN,JFTXFP,CFI,GBP,2020-02-07+00:00,1,0,0,0,,,,,,,,,2020-02-07T13:30:00.000000+00:00,1,0.84727,5000000,2020-02-07T13:44:30.000000+00:00,N,7,3,0.84725,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-12,EZ2NJ92KQQQ1,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,1,0,0,0,,,,,555,555,10,10,2020-01-27T13:30:00.000000+00:00,1,0.849,19764,2020-01-27T14:33:11.000000+00:00,N,7,3,0.84431,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-12,EZ2NJ92KQQQ1,ISIN,JFTXFP,CFI,GBP,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,0.857738,5999999,2020-01-13T15:21:33.000000+00:00,N,7,3,0.857768,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-12,EZ2NJ92KQQQ1,ISIN,JFTXFP,CFI,GBP,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,0.843581,2700000,2020-02-11T10:01:23.000000+00:00,N,7,3,0.843531,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-12,EZ2NJ92KQQQ1,ISIN,JFTXFP,CFI,GBP,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-13,EZ512BXT9137,ISIN,JFTXFP,CFI,GBP,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T09:30:00.000000+00:00,1,0.840782,8890000,2020-01-31T10:17:06.000000+00:00,N,7,3,0.840662,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-13,EZ512BXT9137,ISIN,JFTXFP,CFI,GBP,2020-02-12+00:00,2,0,0,0,,,,3785100.875,13.5,13.5,4,4,2020-02-12T09:30:00.000000+00:00,1,0.840923,7500000,2020-02-12T11:27:11.000000+00:00,N,7,3,0.840708,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-14,EZBF550S9708,ISIN,JFTXFP,CFI,GBP,2020-02-05+00:00,3,0,0,0,3,149476913,59000000,59000000,79,79,19,19,,,,,,,,,,,,0.844502,0.844502,0.84465,0.844357
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-14,EZBF550S9708,ISIN,JFTXFP,CFI,GBP,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,0.857182,3748971,2020-01-13T14:18:19.000000+00:00,N,7,3,0.857185,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-14,EZBF550S9708,ISIN,JFTXFP,CFI,GBP,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T09:30:00.000000+00:00,1,0.847932,4075287,2020-01-30T09:35:38.000000+00:00,N,7,3,0.847964,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-14,EZBF550S9708,ISIN,JFTXFP,CFI,GBP,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-14,EZBF550S9708,ISIN,JFTXFP,CFI,GBP,2020-02-13+00:00,1,0,0,0,,,,,51,51,42,42,2020-02-13T11:30:00.000000+00:00,1,0.837325,837325,2020-02-13T11:42:45.000000+00:00,N,7,3,0.837128,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-14,EZBF550S9708,ISIN,JFTXFP,CFI,GBP,2020-02-12+00:00,6,0,0,0,6,124777923.2,21425000,21425000,168,168,83,83,2020-02-12T11:30:00.000000+00:00,1,0.84099,1339168,2020-02-12T12:24:48.000000+00:00,N,7,3,0.841035,,,0.840892,0.84085,0.84099,0.84076
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-17,EZV57Z6HV6P0,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,0.842929,1999999,2020-01-27T11:28:12.000000+00:00,N,7,3,0.842887,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-17,EZV57Z6HV6P0,ISIN,JFTXFP,CFI,GBP,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T09:30:00.000000+00:00,1,0.841005,3100000,2020-02-12T11:01:29.000000+00:00,N,7,3,0.841036,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-18,EZJYQR0GRD83,ISIN,JFTXFP,CFI,GBP,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-18,EZJYQR0GRD83,ISIN,JFTXFP,CFI,GBP,2020-02-13+00:00,2,0,0,0,2,47156643.1,28193395.51,28193395.51,,,,,2020-02-13T13:30:00.000000+00:00,1,0.832422,9156643,2020-02-13T14:57:24.000000+00:00,N,7,3,0.83233,,,0.834835,0.836307,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-18,EZJYQR0GRD83,ISIN,JFTXFP,CFI,GBP,2020-02-14+00:00,2,0,0,0,2,7326199.999,4405031.325,4405031.325,,,,,2020-02-14T09:30:00.000000+00:00,1,0.83159,3999999,2020-02-14T11:18:00.000000+00:00,N,7,3,0.831605,,,0.83157,0.831572,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-19,EZ7JV9DHRHN9,ISIN,JFTXFP,CFI,GBP,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T11:30:00.000000+00:00,1,0.832683,666146,2020-02-17T12:55:14.000000+00:00,N,7,3,0.832645,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-20,EZ9ZTHNP8GR1,ISIN,JFTXFP,CFI,GBP,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-20,EZ9ZTHNP8GR1,ISIN,JFTXFP,CFI,GBP,2020-02-18+00:00,3,0,0,0,3,51648599.2,7000000,7000000,28,28,31,31,2020-02-18T09:30:00.000000+00:00,1,0.833051,5831357,2020-02-18T10:19:52.000000+00:00,N,7,3,0.83169,,,0.831395,0.830537,0.833051,0.8301
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-02-12+00:00,3,0,0,0,3,133728487,53000000,53000000,41,41,15,15,,,,,,,,,,,,0.84106,0.84106,0.84115,0.841
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T13:30:00.000000+00:00,1,,,,,,,,0.852676,91429.86387,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-01-20+00:00,1,0,0,0,,,,,,,,,2020-01-20T15:30:00.000000+00:00,1,0.853987,130545,2020-01-20T15:39:03.000000+00:00,N,7,3,0.853973,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T13:30:00.000000+00:00,1,0.847947,54439,2020-02-04T15:25:19.000000+00:00,N,7,3,0.847954,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-02-07+00:00,1,0,0,0,,,,,,,,,2020-02-07T13:30:00.000000+00:00,1,0.847506,51599,2020-02-07T15:10:40.000000+00:00,N,7,3,0.847506,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-02-14+00:00,2,0,0,0,2,6655119.2,4000000,4000000,26,26,25,25,2020-02-14T09:30:00.000000+00:00,1,0.832145,3328580,2020-02-14T10:31:35.000000+00:00,N,7,3,0.832611,,,0.83189,0.83189,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,0.832718,5299999,2020-02-18T10:15:34.000000+00:00,N,7,3,0.832678,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-21,EZBXSN7V8L66,ISIN,JFTXFP,CFI,GBP,2020-02-19+00:00,2,0,0,0,2,256165920,154000000,154000000,,,,,,,,,,,,,,,,0.83172,0.831708,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-24,EZ2VZG9CBXF1,ISIN,JFTXFP,CFI,GBP,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T09:30:00.000000+00:00,1,0.841099,8889999,2020-01-31T10:17:07.000000+00:00,N,7,3,0.840979,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-24,EZ2VZG9CBXF1,ISIN,JFTXFP,CFI,GBP,2020-02-20+00:00,1,0,0,0,,,,,20,20,29,29,2020-02-20T11:30:00.000000+00:00,1,,,,,,,,0.839607,4617838.5,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-25,EZV00ZZJ4HT8,ISIN,JFTXFP,CFI,GBP,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T13:30:00.000000+00:00,1,0.843099,300000,2020-01-24T14:09:08.000000+00:00,N,7,3,0.843102,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-25,EZV00ZZJ4HT8,ISIN,JFTXFP,CFI,GBP,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T13:30:00.000000+00:00,1,0.84045,2345484,2020-02-20T14:07:23.000000+00:00,N,7,3,0.840429,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-26,EZVPQP2MNL35,ISIN,JFTXFP,CFI,GBP,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T09:30:00.000000+00:00,1,0.832003,6499999,2020-02-19T10:15:42.000000+00:00,N,7,3,0.832013,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-26,EZVPQP2MNL35,ISIN,JFTXFP,CFI,GBP,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-27,EZ9TQ22HKG65,ISIN,JFTXFP,CFI,GBP,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2020-01-24+00:00,2,0,0,0,2,42169660,25000000,25000000,,,,,2020-01-24T13:30:00.000000+00:00,1,0.843506,8435060,2020-01-24T14:01:00.000000+00:00,N,7,3,0.84357,,,0.843436,0.843393,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2020-02-19+00:00,3,0,0,0,3,144749962,58000000,58000000,29,29,25,25,,,,,,,,,,,,0.831896,0.831896,0.83195,0.8318
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,0.84136,2845272,2020-02-12T12:25:56.000000+00:00,N,7,3,0.841361,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2020-01-30+00:00,1,0,0,0,,,,,62,62,5,5,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2020-01-31+00:00,1,0,0,0,,,,,44,44,13,13,2020-01-31T09:30:00.000000+00:00,1,,,,,,,,0.840845,1681690,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2020-02-21+00:00,1,0,0,0,,,,,76,76,1,1,2020-02-21T09:30:00.000000+00:00,1,0.835145,2254891,2020-02-21T11:26:42.000000+00:00,N,7,3,0.835557,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2020-02-24+00:00,2,0,0,0,2,14719861.96,8776108.19,8180908.5,35,35,37,37,2020-02-24T09:30:00.000000+00:00,1,0.838708,6190000,2020-02-24T10:39:00.000000+00:00,N,7,3,0.838734,,,0.838643,0.838633,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2020-02-24+00:00,2,0,0,0,2,14719861.96,8776108.19,8180908.5,35,35,37,37,2020-02-24T11:30:00.000000+00:00,1,0.838578,8529861,2020-02-24T11:46:21.000000+00:00,N,7,3,0.838628,,,0.838643,0.838633,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2020-02-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-02-28,EZ77RD79GMY4,ISIN,JFTXFP,CFI,GBP,2020-02-26+00:00,2,0,0,0,2,53389172.5,31750000,31750000,45,45,20,20,2020-02-26T09:30:00.000000+00:00,1,0.841535,2945372,2020-02-26T11:27:50.000000+00:00,N,7,3,0.84105,,,0.841133,0.840774,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-02,EZ1R0W0NNWF1,ISIN,JFTXFP,CFI,GBP,2020-02-28+00:00,3,0,0,0,2,10248004.8,6000000,6000000,71,71,,,2020-02-28T11:30:00.000000+00:00,1,0.854689,5128134,2020-02-28T11:54:57.000000+00:00,N,7,3,0.853618,,,0.854,0.854,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-02,EZ1R0W0NNWF1,ISIN,JFTXFP,CFI,GBP,2020-02-27+00:00,4,0,0,0,4,61999999.99,15290210.32,15290210.32,,,,,2020-02-27T09:30:00.000000+00:00,1,0.84943,2999999,2020-02-27T10:26:00.000000+00:00,N,7,3,0.849725,,,0.849747,0.849991,0.85032,0.8494
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-03,EZ4QM0F7P538,ISIN,JFTXFP,CFI,GBP,2020-01-14+00:00,1,0,0,0,,,,,,,,,2020-01-14T13:30:00.000000+00:00,1,0.85677,1713540,2020-01-14T14:36:18.000000+00:00,N,7,3,0.856707,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-03,EZ4QM0F7P538,ISIN,JFTXFP,CFI,GBP,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T09:30:00.000000+00:00,1,0.841309,7619999,2020-01-31T10:17:08.000000+00:00,N,7,3,0.841212,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-03,EZ4QM0F7P538,ISIN,JFTXFP,CFI,GBP,2020-03-02+00:00,2,0,0,0,2,8695064,5000000,5000000,24,24,29,29,2020-03-02T09:30:00.000000+00:00,1,0.868921,4344605,2020-03-02T11:21:05.000000+00:00,N,7,3,0.869171,,,0.869506,0.869506,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-03,EZ4QM0F7P538,ISIN,JFTXFP,CFI,GBP,2020-03-02+00:00,2,0,0,0,2,8695064,5000000,5000000,24,24,29,29,2020-03-02T11:30:00.000000+00:00,1,0.870092,4350459,2020-03-02T11:39:06.000000+00:00,N,7,3,0.870002,,,0.869506,0.869506,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-04,EZ9YQ8N4QNF0,ISIN,JFTXFP,CFI,GBP,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,0.86771,2776672,2020-03-02T11:05:12.000000+00:00,N,7,3,0.867685,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-05,EZ7M9L7TTP17,ISIN,JFTXFP,CFI,GBP,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-06,EZ81S8YBK2S0,ISIN,JFTXFP,CFI,GBP,2020-02-26+00:00,3,0,0,0,3,151444800,60000000,60000000,35,35,30,30,,,,,,,,,,,,0.84136,0.84136,0.84165,0.84093
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-06,EZ81S8YBK2S0,ISIN,JFTXFP,CFI,GBP,2020-02-28+00:00,3,0,0,0,3,27461387.7,5550000,5550000,32,32,69,69,2020-02-28T09:30:00.000000+00:00,1,0.85645,4753297,2020-02-28T10:18:42.000000+00:00,N,7,3,0.856453,,,0.855799,0.85538,0.85645,0.854932
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-06,EZ81S8YBK2S0,ISIN,JFTXFP,CFI,GBP,2020-03-03+00:00,1,0,0,0,,,,,58,58,18,18,2020-03-03T09:30:00.000000+00:00,1,0.869052,3215492,2020-03-03T10:29:20.000000+00:00,N,7,3,0.869343,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-06,EZ81S8YBK2S0,ISIN,JFTXFP,CFI,GBP,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-09,EZ1D1KJZYJM6,ISIN,JFTXFP,CFI,GBP,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-10,EZ571JKYJPG3,ISIN,JFTXFP,CFI,GBP,2020-01-14+00:00,1,0,0,0,,,,,,,,,2020-01-14T13:30:00.000000+00:00,1,0.857197,1714394,2020-01-14T14:41:24.000000+00:00,N,7,3,0.857187,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-10,EZ571JKYJPG3,ISIN,JFTXFP,CFI,GBP,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,0.870397,14999999,2020-03-09T12:49:35.000000+00:00,N,7,3,0.870418,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-11,EZ7TFZ4RZ5G0,ISIN,JFTXFP,CFI,GBP,2020-03-10+00:00,2,0,0,0,2,13133523.34,7532765.735,7532765.735,,,,,2020-03-10T11:30:00.000000+00:00,1,0.871926,11999999,2020-03-10T11:50:51.000000+00:00,N,7,3,0.871904,,,0.870963,0.87176,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-12,EZ3K34G59FW7,ISIN,JFTXFP,CFI,GBP,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,0.844423,6000000,2020-02-11T10:01:23.000000+00:00,N,7,3,0.844396,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-12,EZ3K34G59FW7,ISIN,JFTXFP,CFI,GBP,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,0.855881,8330000,2020-02-28T10:33:58.000000+00:00,N,7,3,0.855763,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-12,EZ3K34G59FW7,ISIN,JFTXFP,CFI,GBP,2020-03-06+00:00,2,0,0,0,2,6612973.18,3800000,3800000,16,16,42,42,2020-03-06T09:30:00.000000+00:00,1,0.870346,3307315,2020-03-06T10:10:52.000000+00:00,N,7,3,0.870179,,,0.870128,0.870128,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-12,EZ3K34G59FW7,ISIN,JFTXFP,CFI,GBP,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T11:30:00.000000+00:00,1,0.876497,15000000,2020-03-11T11:59:16.000000+00:00,N,7,3,0.876508,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-12,EZ3K34G59FW7,ISIN,JFTXFP,CFI,GBP,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,0.87336,6000000,2020-03-10T13:52:46.000000+00:00,N,7,3,0.873325,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-13,EZ4CGP0L39G2,ISIN,JFTXFP,CFI,GBP,2020-03-04+00:00,3,0,0,0,3,167538624,64000000,64000000,14,14,52,52,,,,,,,,,,,,0.872597,0.872597,0.87273,0.872461
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-13,EZ4CGP0L39G2,ISIN,JFTXFP,CFI,GBP,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-13,EZ4CGP0L39G2,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,3,0,0,0,3,9973687.603,3918309.19,3914261.08,36,36,25,25,2020-01-27T09:30:00.000000+00:00,1,0.8422,3299999,2020-01-27T10:54:19.000000+00:00,N,7,3,0.843397,,,0.842898,0.842901,0.843422,0.8422
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-13,EZ4CGP0L39G2,ISIN,JFTXFP,CFI,GBP,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-13,EZ4CGP0L39G2,ISIN,JFTXFP,CFI,GBP,2020-02-12+00:00,2,0,0,0,2,41340443.58,24559004.06,24559004.06,,,,,2020-02-12T11:30:00.000000+00:00,1,0.841791,1340443,2020-02-12T12:24:48.000000+00:00,N,7,3,0.841835,,,0.841721,0.841656,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-13,EZ4CGP0L39G2,ISIN,JFTXFP,CFI,GBP,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T11:30:00.000000+00:00,1,0.86712,3299999,2020-03-05T13:21:00.000000+00:00,N,7,3,0.866931,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-13,EZ4CGP0L39G2,ISIN,JFTXFP,CFI,GBP,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-13,EZ4CGP0L39G2,ISIN,JFTXFP,CFI,GBP,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-13,EZ4CGP0L39G2,ISIN,JFTXFP,CFI,GBP,2020-03-11+00:00,2,0,0,0,2,57693440,32930296.38,32930296.38,,,,,2020-03-11T13:30:00.000000+00:00,1,0.87456,6000000,2020-03-11T15:26:54.000000+00:00,N,7,3,0.874895,,,0.87536,0.875993,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-16,EZV2HR5K4DX6,ISIN,JFTXFP,CFI,GBP,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T09:30:00.000000+00:00,1,0.841813,3100000,2020-02-12T11:01:29.000000+00:00,N,7,3,0.84184,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-16,EZV2HR5K4DX6,ISIN,JFTXFP,CFI,GBP,2020-03-13+00:00,2,0,0,0,2,114000000,64078565.17,64078565.17,,,,,2020-03-13T11:30:00.000000+00:00,1,0.890582,15999999,2020-03-13T11:49:08.000000+00:00,N,7,3,0.890534,,,0.889972,0.889533,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-16,EZV2HR5K4DX6,ISIN,JFTXFP,CFI,GBP,2020-03-12+00:00,2,0,0,0,2,94430200,53598040.11,53598040.11,,,,,2020-03-12T13:30:00.000000+00:00,1,0.88604,4430200,2020-03-12T14:15:00.000000+00:00,N,7,3,0.8859,,,0.88335,0.880911,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-17,EZ7FJ5SBGRC3,ISIN,JFTXFP,CFI,GBP,2020-03-16+00:00,2,0,0,0,2,84000000,46268750.79,46268750.79,,,,,,,,,,,,,,,,0.90965,0.90774,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-18,EZ2910HP8Z64,ISIN,JFTXFP,CFI,GBP,2020-02-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-18,EZ2910HP8Z64,ISIN,JFTXFP,CFI,GBP,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-18,EZ2910HP8Z64,ISIN,JFTXFP,CFI,GBP,2020-03-16+00:00,2,0,0,0,2,238000000,130774545.6,130774545.6,,,,,,,,,,,,,,,,0.909035,0.909963,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-19,EZVLQY0K8HN7,ISIN,JFTXFP,CFI,GBP,2020-01-14+00:00,1,0,0,0,,,,,,,,,2020-01-14T13:30:00.000000+00:00,1,0.857085,1714170,2020-01-14T14:50:40.000000+00:00,N,7,3,0.85705,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-19,EZVLQY0K8HN7,ISIN,JFTXFP,CFI,GBP,2020-01-20+00:00,1,0,0,0,,,,,,,,,2020-01-20T15:30:00.000000+00:00,1,0.854696,130545,2020-01-20T15:39:03.000000+00:00,N,7,3,0.85468,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-19,EZVLQY0K8HN7,ISIN,JFTXFP,CFI,GBP,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,0.843833,99999,2020-01-30T15:15:30.000000+00:00,N,7,3,0.843839,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-19,EZVLQY0K8HN7,ISIN,JFTXFP,CFI,GBP,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-19,EZVLQY0K8HN7,ISIN,JFTXFP,CFI,GBP,2020-03-18+00:00,2,0,0,0,2,115000000,62344131.09,62344131.09,,,,,,,,,,,,,,,,0.922124,0.9223,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-19,EZVLQY0K8HN7,ISIN,JFTXFP,CFI,GBP,2020-03-17+00:00,3,0,0,0,3,21000000,7691885.06,7691885.06,,,,,2020-03-17T11:30:00.000000+00:00,1,0.9101,7000000,2020-03-17T12:13:28.000000+00:00,N,7,3,0.90992,,,0.910017,0.910017,0.9101,0.9099
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-20,EZ8Z0FYSTNW0,ISIN,JFTXFP,CFI,GBP,2020-03-18+00:00,4,0,0,0,4,380729232.5,43629808.52,43629808.52,,,,,2020-03-18T09:30:00.000000+00:00,1,0.91693,229232,2020-03-18T10:41:00.000000+00:00,N,7,3,0.91702,,,0.916597,0.916347,0.9226,0.91216
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-23,EZ8NG96D7L11,ISIN,JFTXFP,CFI,GBP,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T13:30:00.000000+00:00,1,0.841224,5824344,2020-02-20T14:07:23.000000+00:00,N,7,3,0.841201,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-23,EZ8NG96D7L11,ISIN,JFTXFP,CFI,GBP,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,0.856185,8340000,2020-02-28T10:33:59.000000+00:00,N,7,3,0.856095,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-23,EZ8NG96D7L11,ISIN,JFTXFP,CFI,GBP,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-24,EZ495X0SZX04,ISIN,JFTXFP,CFI,GBP,2020-01-22+00:00,2,0,0,0,2,25520625,15000000,15000000,,,,,,,,,,,,,,,,0.850688,0.850688,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-24,EZ495X0SZX04,ISIN,JFTXFP,CFI,GBP,2020-03-11+00:00,3,0,0,0,3,154969577,59000000,59000000,74,74,29,29,,,,,,,,,,,,0.875534,0.875534,0.876433,0.875
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-24,EZ495X0SZX04,ISIN,JFTXFP,CFI,GBP,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-24,EZ495X0SZX04,ISIN,JFTXFP,CFI,GBP,2020-03-23+00:00,2,0,0,0,2,74000000,40163975.32,40163975.32,,,,,2020-03-23T11:30:00.000000+00:00,1,0.927644,13999999,2020-03-23T11:36:01.000000+00:00,N,7,3,0.927576,,,0.923691,0.921224,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-24,EZ495X0SZX04,ISIN,JFTXFP,CFI,GBP,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T13:30:00.000000+00:00,1,0.926922,2239072,2020-03-19T14:25:05.000000+00:00,N,7,3,0.926901,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-24,EZ495X0SZX04,ISIN,JFTXFP,CFI,GBP,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-25,EZ32TNL7Y3D7,ISIN,JFTXFP,CFI,GBP,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,0.87085,15000000,2020-03-09T12:49:35.000000+00:00,N,7,3,0.870904,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-25,EZ32TNL7Y3D7,ISIN,JFTXFP,CFI,GBP,2020-03-12+00:00,2,0,0,0,2,8845320.5,5000000,5000000,14,14,25,25,2020-03-12T13:30:00.000000+00:00,1,0.886164,4430820,2020-03-12T14:15:00.000000+00:00,N,7,3,0.886089,,,0.884532,0.884532,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-25,EZ32TNL7Y3D7,ISIN,JFTXFP,CFI,GBP,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-26,EZ4ZWW0772V6,ISIN,JFTXFP,CFI,GBP,2020-03-25+00:00,2,0,0,0,,,,8817460.695,1836,1836,,,2020-03-25T11:30:00.000000+00:00,1,0.909982,13999999,2020-03-25T12:01:23.000000+00:00,N,7,3,0.909976,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-26,EZ4ZWW0772V6,ISIN,JFTXFP,CFI,GBP,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-27,EZ6TSFBH56S2,ISIN,JFTXFP,CFI,GBP,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T09:30:00.000000+00:00,1,0.85085,999999,2020-01-07T09:38:00.000000+00:00,N,7,3,0.850442,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-27,EZ6TSFBH56S2,ISIN,JFTXFP,CFI,GBP,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,0.847432,200000,2020-01-29T14:22:51.000000+00:00,N,7,3,0.847409,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-27,EZ6TSFBH56S2,ISIN,JFTXFP,CFI,GBP,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-27,EZ6TSFBH56S2,ISIN,JFTXFP,CFI,GBP,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-27,EZ6TSFBH56S2,ISIN,JFTXFP,CFI,GBP,2020-03-25+00:00,4,0,0,0,4,12439253,1557445.96,1557445.96,,,,,2020-03-25T15:30:00.000000+00:00,1,0.91647,1479999,2020-03-25T17:04:38.000000+00:00,N,7,3,0.91628,,,0.916122,0.91499,0.91751,0.91409
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-30,EZVFBZQDRWC2,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T13:30:00.000000+00:00,1,0.845652,50000,2020-01-27T13:50:09.000000+00:00,N,7,3,0.845674,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-30,EZVFBZQDRWC2,ISIN,JFTXFP,CFI,GBP,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T13:30:00.000000+00:00,1,0.852593,249999,2020-01-21T14:41:01.000000+00:00,N,7,3,0.852598,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-30,EZVFBZQDRWC2,ISIN,JFTXFP,CFI,GBP,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T09:30:00.000000+00:00,1,0.848328,149999,2020-02-03T10:17:33.000000+00:00,N,7,3,0.848284,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-30,EZVFBZQDRWC2,ISIN,JFTXFP,CFI,GBP,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,0.887101,3899999,2020-03-13T10:58:28.000000+00:00,N,7,3,0.887185,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-30,EZVFBZQDRWC2,ISIN,JFTXFP,CFI,GBP,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-31,EZ1N3PR187J5,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-31,EZ1N3PR187J5,ISIN,JFTXFP,CFI,GBP,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T11:30:00.000000+00:00,1,0.839503,8539270,2020-02-24T11:46:21.000000+00:00,N,7,3,0.839556,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-31,EZ1N3PR187J5,ISIN,JFTXFP,CFI,GBP,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,0.8678,260340,2020-03-05T14:04:53.000000+00:00,N,7,3,0.866174,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-31,EZ1N3PR187J5,ISIN,JFTXFP,CFI,GBP,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T13:30:00.000000+00:00,1,0.875002,5999999,2020-03-11T15:26:54.000000+00:00,N,7,3,0.875342,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-31,EZ1N3PR187J5,ISIN,JFTXFP,CFI,GBP,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T13:30:00.000000+00:00,1,0.926968,2239183,2020-03-19T14:25:05.000000+00:00,N,7,3,0.927001,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-31,EZ1N3PR187J5,ISIN,JFTXFP,CFI,GBP,2020-03-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-31,EZ1N3PR187J5,ISIN,JFTXFP,CFI,GBP,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-31,EZ1N3PR187J5,ISIN,JFTXFP,CFI,GBP,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,0.912154,1981061,2020-03-26T15:27:01.000000+00:00,N,7,3,0.912256,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-03-31,EZ1N3PR187J5,ISIN,JFTXFP,CFI,GBP,2020-03-27+00:00,3,0,0,0,3,34700000.01,16303012.71,16303012.71,,,,,2020-03-27T13:30:00.000000+00:00,1,0.89564,15000000,2020-03-27T14:51:38.000000+00:00,N,7,3,0.895715,,,0.89914,0.89714,0.90624,0.89554
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-01,EZ99FLKWH9D6,ISIN,JFTXFP,CFI,GBP,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-01,EZ99FLKWH9D6,ISIN,JFTXFP,CFI,GBP,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,0.856464,9527272,2020-02-28T10:34:01.000000+00:00,N,7,3,0.856318,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-03,EZ82L3JMH2H2,ISIN,JFTXFP,CFI,GBP,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-03,EZ82L3JMH2H2,ISIN,JFTXFP,CFI,GBP,2020-02-11+00:00,1,0,0,0,,,,,34,34,19,19,2020-02-11T11:30:00.000000+00:00,1,0.8433,843300,2020-02-11T13:04:15.000000+00:00,N,7,3,0.844727,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-06,EZ2JCTX72GH3,ISIN,JFTXFP,CFI,GBP,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-06,EZ2JCTX72GH3,ISIN,JFTXFP,CFI,GBP,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-09,EZ1SMHMJ9PT9,ISIN,JFTXFP,CFI,GBP,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-09,EZ1SMHMJ9PT9,ISIN,JFTXFP,CFI,GBP,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,0.87419,8000000,2020-03-10T13:52:46.000000+00:00,N,7,3,0.874145,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-15,EZ3DPFQ1G916,ISIN,JFTXFP,CFI,GBP,2020-02-14+00:00,1,0,0,0,,,,,,,,,2020-02-14T15:30:00.000000+00:00,1,0.836051,98653,2020-02-14T15:49:39.000000+00:00,N,7,3,0.835724,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-16,EZXJBKPP2TB0,ISIN,JFTXFP,CFI,GBP,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-17,EZ4DQXBBB161,ISIN,JFTXFP,CFI,GBP,2020-03-13+00:00,2,0,0,0,2,2300000.006,1291168.745,1220065.03,31,31,31,31,2020-03-13T11:30:00.000000+00:00,1,0.891383,1150000,2020-03-13T11:44:00.000000+00:00,N,7,3,0.891496,,,0.890667,0.890666,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-17,EZ4DQXBBB161,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T13:30:00.000000+00:00,1,0.846131,149999,2020-01-27T13:46:40.000000+00:00,N,7,3,0.846157,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-20,EZ2NF1MRC5Y5,ISIN,JFTXFP,CFI,GBP,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T11:30:00.000000+00:00,1,0.877338,3000000,2020-03-11T13:24:20.000000+00:00,N,7,3,0.877223,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-21,EZ27QXMNT0P4,ISIN,JFTXFP,CFI,GBP,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,0.843627,1687254,2020-01-30T13:48:12.000000+00:00,N,7,3,0.843625,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-22,EZ6TX2GZL1B9,ISIN,JFTXFP,CFI,GBP,2020-01-20+00:00,2,0,0,0,2,34283340,20000000,20000000,,,,,,,,,,,,,,,,0.857083,0.857083,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-23,EZ2NGV1C3TM4,ISIN,JFTXFP,CFI,GBP,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-24,EZ89Z2D0HKS2,ISIN,JFTXFP,CFI,GBP,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-24,EZ89Z2D0HKS2,ISIN,JFTXFP,CFI,GBP,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T09:30:00.000000+00:00,1,0.851221,1999999,2020-01-08T11:18:13.000000+00:00,N,7,3,0.85119,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-24,EZ89Z2D0HKS2,ISIN,JFTXFP,CFI,GBP,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-24,EZ89Z2D0HKS2,ISIN,JFTXFP,CFI,GBP,2020-03-05+00:00,3,0,0,0,3,9899999.994,3803420.77,3800914.98,20,20,30,30,2020-03-05T11:30:00.000000+00:00,1,0.868212,3299999,2020-03-05T13:21:00.000000+00:00,N,7,3,0.868034,,,0.867484,0.867483,0.868212,0.8666
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-24,EZ89Z2D0HKS2,ISIN,JFTXFP,CFI,GBP,2020-03-13+00:00,2,0,0,0,2,7000000.002,3925974.15,3713254.605,68,68,11,11,2020-03-13T11:30:00.000000+00:00,1,0.89162,3500000,2020-03-13T11:49:01.000000+00:00,N,7,3,0.891505,,,0.891498,0.891498,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-24,EZ89Z2D0HKS2,ISIN,JFTXFP,CFI,GBP,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-27,EZJYYTTPT7R2,ISIN,JFTXFP,CFI,GBP,2020-03-18+00:00,2,0,0,0,2,1000000,547260.03,547260.03,,,,,,,,,,,,,,,,0.913643,0.913642,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-29,EZVD8SFMZZW2,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T13:30:00.000000+00:00,1,0.846404,300000,2020-01-27T13:50:49.000000+00:00,N,7,3,0.846386,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-29,EZVD8SFMZZW2,ISIN,JFTXFP,CFI,GBP,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-29,EZVD8SFMZZW2,ISIN,JFTXFP,CFI,GBP,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-29,EZVD8SFMZZW2,ISIN,JFTXFP,CFI,GBP,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T13:30:00.000000+00:00,1,0.853387,239999,2020-01-21T14:41:38.000000+00:00,N,7,3,0.853372,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-29,EZVD8SFMZZW2,ISIN,JFTXFP,CFI,GBP,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T09:30:00.000000+00:00,1,0.849191,399999,2020-02-03T10:18:12.000000+00:00,N,7,3,0.849155,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-29,EZVD8SFMZZW2,ISIN,JFTXFP,CFI,GBP,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T15:30:00.000000+00:00,1,0.837128,199999,2020-02-25T15:50:13.000000+00:00,N,7,3,0.83709,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-29,EZVD8SFMZZW2,ISIN,JFTXFP,CFI,GBP,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T13:30:00.000000+00:00,1,0.873938,99999,2020-03-02T13:39:57.000000+00:00,N,7,3,0.873889,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-29,EZVD8SFMZZW2,ISIN,JFTXFP,CFI,GBP,2020-03-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-30,EZ3YV7PGC265,ISIN,JFTXFP,CFI,GBP,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,0.912753,1982362,2020-03-26T15:27:01.000000+00:00,N,7,3,0.91282,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-30,EZ3YV7PGC265,ISIN,JFTXFP,CFI,GBP,2020-03-27+00:00,3,0,0,0,3,34700000,16290933.76,16290933.76,,,,,2020-03-27T13:30:00.000000+00:00,1,0.896304,15000000,2020-03-27T14:51:38.000000+00:00,N,7,3,0.896315,,,0.899806,0.897805,0.90691,0.896204
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-30,EZ3YV7PGC265,ISIN,JFTXFP,CFI,GBP,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T09:30:00.000000+00:00,1,0.850529,3188222,2020-01-22T11:02:06.000000+00:00,N,7,3,0.850517,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-30,EZ3YV7PGC265,ISIN,JFTXFP,CFI,GBP,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-04-30,EZ3YV7PGC265,ISIN,JFTXFP,CFI,GBP,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-04,EZ9YNWKQW4B0,ISIN,JFTXFP,CFI,GBP,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T11:30:00.000000+00:00,1,0.928741,6999999,2020-03-23T13:11:59.000000+00:00,N,7,3,0.928898,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-04,EZ9YNWKQW4B0,ISIN,JFTXFP,CFI,GBP,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T15:30:00.000000+00:00,1,0.917152,1479999,2020-03-25T17:04:38.000000+00:00,N,7,3,0.917056,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-05,EZ7DL4DTJ079,ISIN,JFTXFP,CFI,GBP,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T13:30:00.000000+00:00,1,0.835059,1670118,2020-02-13T13:41:07.000000+00:00,N,7,3,0.835029,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-05,EZ7DL4DTJ079,ISIN,JFTXFP,CFI,GBP,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-11,EZV5MBVHJ3J5,ISIN,JFTXFP,CFI,GBP,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-12,EZ21WJ8VKQ07,ISIN,JFTXFP,CFI,GBP,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-13,EZ6PFTYNTX29,ISIN,JFTXFP,CFI,GBP,2020-01-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-14,EZ2VL2MW1VL3,ISIN,JFTXFP,CFI,GBP,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T09:30:00.000000+00:00,1,0.850903,711808,2020-01-22T11:02:03.000000+00:00,N,7,3,0.850932,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T15:30:00.000000+00:00,1,0.843882,126582,2020-01-31T15:46:56.000000+00:00,N,7,3,0.843511,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-18,EZ1DM5MHMTM9,ISIN,JFTXFP,CFI,GBP,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-19,EZ16267L30J3,ISIN,JFTXFP,CFI,GBP,2020-01-31+00:00,3,0,0,0,3,25400000,10539215.42,10539215.42,,,,,2020-01-31T09:30:00.000000+00:00,1,0.843516,8889999,2020-01-31T10:17:06.000000+00:00,N,7,3,0.843422,,,0.843503,0.843504,0.843516,0.843486
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-19,EZ16267L30J3,ISIN,JFTXFP,CFI,GBP,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-19,EZ16267L30J3,ISIN,JFTXFP,CFI,GBP,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T11:30:00.000000+00:00,1,0.890479,1780958,2020-03-30T13:17:13.000000+00:00,N,7,3,0.890339,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-20,EZB42MHB2FV1,ISIN,JFTXFP,CFI,GBP,2020-03-18+00:00,2,0,0,0,2,300229612.3,163862583.2,163862583.2,,,,,2020-03-18T09:30:00.000000+00:00,1,0.918449,229612,2020-03-18T10:41:00.000000+00:00,N,7,3,0.918389,,,0.917274,0.916102,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-20,EZB42MHB2FV1,ISIN,JFTXFP,CFI,GBP,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T13:30:00.000000+00:00,1,0.850939,1799999,2020-02-04T13:43:25.000000+00:00,N,7,3,0.850877,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-20,EZB42MHB2FV1,ISIN,JFTXFP,CFI,GBP,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T11:30:00.000000+00:00,1,0.878276,2800000,2020-03-11T13:26:02.000000+00:00,N,7,3,0.878165,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-28,EZB16B6X0DQ0,ISIN,JFTXFP,CFI,GBP,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T13:30:00.000000+00:00,1,0.849097,600000,2020-02-10T13:35:28.000000+00:00,N,7,3,0.849073,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-28,EZB16B6X0DQ0,ISIN,JFTXFP,CFI,GBP,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T15:30:00.000000+00:00,1,0.838232,1000000,2020-02-25T15:50:59.000000+00:00,N,7,3,0.838143,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-28,EZB16B6X0DQ0,ISIN,JFTXFP,CFI,GBP,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T13:30:00.000000+00:00,1,0.875048,399999,2020-03-02T13:40:46.000000+00:00,N,7,3,0.874892,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-28,EZB16B6X0DQ0,ISIN,JFTXFP,CFI,GBP,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T13:30:00.000000+00:00,1,0.930752,150000,2020-03-23T14:46:44.000000+00:00,N,7,3,0.930609,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-28,EZB16B6X0DQ0,ISIN,JFTXFP,CFI,GBP,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T09:30:00.000000+00:00,1,0.924078,6899999,2020-03-24T11:16:25.000000+00:00,N,7,3,0.92389,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-28,EZB16B6X0DQ0,ISIN,JFTXFP,CFI,GBP,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,0.882973,100000,2020-03-31T14:13:17.000000+00:00,N,7,3,0.882901,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-05-29,EZ476MCBW6Z4,ISIN,JFTXFP,CFI,GBP,2020-03-25+00:00,2,0,0,0,,,,1478000,1836,1836,,,2020-03-25T15:30:00.000000+00:00,1,0.9129,1349266,2020-03-25T16:40:04.000000+00:00,N,7,3,0.918645,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-10,EZ5WPLXNFCJ4,ISIN,JFTXFP,CFI,GBP,2020-02-28+00:00,3,0,0,0,3,26197272,9717301.11,9717301.11,,,,,2020-02-28T09:30:00.000000+00:00,1,0.858273,8329999,2020-02-28T10:33:58.000000+00:00,N,7,3,0.858216,,,0.858276,0.858277,0.858291,0.858263
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-10,EZ5WPLXNFCJ4,ISIN,JFTXFP,CFI,GBP,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-12,EZ296SJJN8S3,ISIN,JFTXFP,CFI,GBP,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-15,EZ97Y690PYT0,ISIN,JFTXFP,CFI,GBP,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T13:30:00.000000+00:00,1,0.860402,49999,2020-01-15T15:25:44.000000+00:00,N,7,3,0.860383,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-15,EZ97Y690PYT0,ISIN,JFTXFP,CFI,GBP,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T15:30:00.000000+00:00,1,0.844809,168961,2020-01-31T15:46:56.000000+00:00,N,7,3,0.844329,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-15,EZ97Y690PYT0,ISIN,JFTXFP,CFI,GBP,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-18,EZ35MM6SLN68,ISIN,JFTXFP,CFI,GBP,2020-03-16+00:00,2,0,0,0,2,200309979.1,109699025.2,109699025.2,,,,,2020-03-16T11:30:00.000000+00:00,1,0.911703,309979,2020-03-16T13:24:42.000000+00:00,N,7,3,0.911445,,,0.912352,0.912998,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-19,EZ92M3MZ9XS1,ISIN,JFTXFP,CFI,GBP,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-19,EZ92M3MZ9XS1,ISIN,JFTXFP,CFI,GBP,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T11:30:00.000000+00:00,1,0.87918,2400000,2020-03-11T13:27:12.000000+00:00,N,7,3,0.879077,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-22,EZ4KG12MSRR5,ISIN,JFTXFP,CFI,GBP,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-23,EZ2XTJKC1TK9,ISIN,JFTXFP,CFI,GBP,2020-03-23+00:00,2,0,0,0,2,12000000.01,6500056.605,6500056.605,,,,,,,,,,,,,,,,0.923135,0.923069,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-24,EZ5CKBCPKW14,ISIN,JFTXFP,CFI,GBP,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T09:30:00.000000+00:00,1,0.855304,162000,2020-01-21T10:43:07.000000+00:00,N,7,3,0.855346,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-24,EZ5CKBCPKW14,ISIN,JFTXFP,CFI,GBP,2020-03-24+00:00,3,0,0,0,3,12900000.01,4000842.06,4000842.06,,,,,,,,,,,,,,,,0.930629,0.931135,0.93125,0.929584
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-29,EZ3JDZDRF1Y1,ISIN,JFTXFP,CFI,GBP,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,0.874506,469999,2020-03-09T12:29:40.000000+00:00,N,7,3,0.87446,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-29,EZ3JDZDRF1Y1,ISIN,JFTXFP,CFI,GBP,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T13:30:00.000000+00:00,1,0.90776,479999,2020-03-16T14:55:17.000000+00:00,N,7,3,0.906695,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-29,EZ3JDZDRF1Y1,ISIN,JFTXFP,CFI,GBP,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T13:30:00.000000+00:00,1,0.931473,470000,2020-03-23T14:47:43.000000+00:00,N,7,3,0.931318,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-29,EZ3JDZDRF1Y1,ISIN,JFTXFP,CFI,GBP,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,0.883869,260000,2020-03-31T14:14:14.000000+00:00,N,7,3,0.883621,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-30,EZ18FSMNSSS7,ISIN,JFTXFP,CFI,GBP,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T09:30:00.000000+00:00,1,0.912032,779000,2020-03-20T10:12:27.000000+00:00,N,7,3,0.911914,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-06-30,EZ18FSMNSSS7,ISIN,JFTXFP,CFI,GBP,2020-03-23+00:00,2,0,0,0,2,1973386.66,1067728.06,1067728.06,,,,,2020-03-23T09:30:00.000000+00:00,1,0.923829,332999,2020-03-23T09:34:39.000000+00:00,N,7,3,0.924227,,,0.923995,0.924105,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-07-01,EZ3T4JZDWCH4,ISIN,JFTXFP,CFI,GBP,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T15:30:00.000000+00:00,1,0.918577,1286007,2020-03-25T17:06:00.000000+00:00,N,7,3,0.918346,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-07-10,EZ7FNYFL39Q4,ISIN,JFTXFP,CFI,GBP,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T09:30:00.000000+00:00,1,0.837363,10000000,2020-02-17T11:12:01.000000+00:00,N,7,3,0.837286,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-07-15,EZ7ZSRZTFKR2,ISIN,JFTXFP,CFI,GBP,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-07-20,EZ4GRJVJGRC3,ISIN,JFTXFP,CFI,GBP,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T13:30:00.000000+00:00,1,0.912735,1922999,2020-03-17T14:55:30.000000+00:00,N,7,3,0.913826,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-07-22,EZ1VB7YYDLJ8,ISIN,JFTXFP,CFI,GBP,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T09:30:00.000000+00:00,1,0.853096,350200,2020-01-08T09:35:52.000000+00:00,N,7,3,0.853137,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-07-31,EZ3MXQ5XTHC7,ISIN,JFTXFP,CFI,GBP,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T15:30:00.000000+00:00,1,0.85169,2077697,2020-01-28T15:41:23.000000+00:00,N,7,3,0.85165,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-07-31,EZ3MXQ5XTHC7,ISIN,JFTXFP,CFI,GBP,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T09:30:00.000000+00:00,1,0.928009,1647215,2020-03-24T10:31:05.000000+00:00,N,7,3,0.928119,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-07-31,EZ3MXQ5XTHC7,ISIN,JFTXFP,CFI,GBP,2020-03-25+00:00,2,0,0,0,,,,1504000,1836,1836,,,2020-03-25T15:30:00.000000+00:00,1,0.9144,1375257,2020-03-25T16:40:04.000000+00:00,N,7,3,0.920157,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-08-25,EZ5MG625QQN4,ISIN,JFTXFP,CFI,GBP,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-08-28,EZ9QNL55SM69,ISIN,JFTXFP,CFI,GBP,2020-02-27+00:00,2,0,0,0,2,2000000,1171769.995,1171769.995,,,,,2020-02-27T09:30:00.000000+00:00,1,0.8524,999999,2020-02-27T09:54:00.000000+00:00,N,7,3,0.852295,,,0.853411,0.85341,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-09-01,EZ44LG7F25Q3,ISIN,JFTXFP,CFI,GBP,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-09-21,EZ66M7H75Q14,ISIN,JFTXFP,CFI,GBP,2020-03-17+00:00,3,0,0,0,3,21000000,7656900.84,7656900.84,,,,,2020-03-17T11:30:00.000000+00:00,1,0.914258,7000000,2020-03-17T12:13:28.000000+00:00,N,7,3,0.914359,,,0.914172,0.914172,0.914258,0.914051
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-09-30,EZ8PSTTMMSW4,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,0.84803,1000000,2020-01-27T09:42:00.000000+00:00,N,7,3,0.847716,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-09-30,EZ8PSTTMMSW4,ISIN,JFTXFP,CFI,GBP,2020-02-27+00:00,2,0,0,0,2,5999999.994,3511567.705,3511567.705,,,,,2020-02-27T09:30:00.000000+00:00,1,0.8533,2999999,2020-02-27T09:54:00.000000+00:00,N,7,3,0.853183,,,0.854321,0.854319,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-09-30,EZ8PSTTMMSW4,ISIN,JFTXFP,CFI,GBP,2020-03-25+00:00,2,0,0,0,,,,1340000,1836,1836,,,2020-03-25T15:30:00.000000+00:00,1,0.9154,1226636,2020-03-25T16:40:04.000000+00:00,N,7,3,0.921319,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-10-22,EZ5GJKS5FZQ5,ISIN,JFTXFP,CFI,GBP,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T09:30:00.000000+00:00,1,0.856642,350200,2020-01-08T11:19:01.000000+00:00,N,7,3,0.85669,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-10-30,EZB0LB10QC75,ISIN,JFTXFP,CFI,GBP,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,0.84877,1000000,2020-01-27T09:42:00.000000+00:00,N,7,3,0.848442,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-11-02,EZ84C8DCD2C5,ISIN,JFTXFP,CFI,GBP,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T15:30:00.000000+00:00,1,0.922175,1383262,2020-03-25T17:09:00.000000+00:00,N,7,3,0.922562,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2020-11-30,EZ9LGYXQF140,ISIN,JFTXFP,CFI,GBP,2020-03-25+00:00,2,0,0,0,,,,1508000,1836,1836,,,2020-03-25T15:30:00.000000+00:00,1,0.9165,1382082,2020-03-25T16:40:04.000000+00:00,N,7,3,0.922653,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-01-13,EZ8YFJ3Z5FZ2,ISIN,JFTXFP,CFI,GBP,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-02-05,EZ85Q7R5D1Z3,ISIN,JFTXFP,CFI,GBP,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-02-05,EZ85Q7R5D1Z3,ISIN,JFTXFP,CFI,GBP,2020-02-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-02-19,EZ1VG97M0N13,ISIN,JFTXFP,CFI,GBP,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,0.84348,1606551,2020-02-18T09:41:49.000000+00:00,N,7,3,0.843512,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-02-25,EZ2D16HWSVH5,ISIN,JFTXFP,CFI,GBP,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,0.856226,899999,2020-01-29T14:26:08.000000+00:00,N,7,3,0.856175,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-03-05,EZ9T92Y4BTG8,ISIN,JFTXFP,CFI,GBP,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-03-10,EZ938408MSL0,ISIN,JFTXFP,CFI,GBP,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-03-31,EZ23XTNWM4K3,ISIN,JFTXFP,CFI,GBP,2020-03-27+00:00,2,0,0,0,2,3608200,2000000,2000000,566,566,294,294,2020-03-27T11:30:00.000000+00:00,1,0.8985,1797000,2020-03-27T12:19:42.000000+00:00,N,7,3,0.906835,,,0.90205,0.90205,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-05-05,EZVPNFZH6BS8,ISIN,JFTXFP,CFI,GBP,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-07-20,EZVN9MJJQ082,ISIN,JFTXFP,CFI,GBP,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T11:30:00.000000+00:00,1,0.86263,1606551,2020-02-06T13:00:46.000000+00:00,N,7,3,0.862781,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-08-20,EZ2Z9G6XYHD2,ISIN,JFTXFP,CFI,GBP,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,0.848555,1606550,2020-02-18T09:40:58.000000+00:00,N,7,3,0.848577,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-09-21,EZ48JWRG0QY3,ISIN,JFTXFP,CFI,GBP,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T11:30:00.000000+00:00,1,0.900588,1606551,2020-03-30T13:22:19.000000+00:00,N,7,3,0.900721,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURGBP 2021-10-05,EZ5YQY4L4TY6,ISIN,JFTXFP,CFI,GBP,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T09:30:00.000000+00:00,1,0.870152,9999999,2020-01-09T11:16:06.000000+00:00,N,7,3,0.869954,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHKD 2020-01-24,EZVNTMHJQ3X5,ISIN,JFTXFP,CFI,HKD,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHKD 2020-02-28,EZVZ2BV31255,ISIN,JFTXFP,CFI,HKD,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHKD 2020-03-25,EZ2D7K3CMHK6,ISIN,JFTXFP,CFI,HKD,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T13:30:00.000000+00:00,1,8.319342,17000000,2020-03-20T14:40:22.000000+00:00,N,7,3,8.321063,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHKD 2020-03-30,EZ80DZC21751,ISIN,JFTXFP,CFI,HKD,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHKD 2020-05-28,EZ6R9RCFGDQ1,ISIN,JFTXFP,CFI,HKD,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHKD 2020-09-25,EZ707D6JQ554,ISIN,JFTXFP,CFI,HKD,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T13:30:00.000000+00:00,1,8.386689,16999999,2020-03-20T14:40:22.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHKD 2021-07-20,EZL5GCWKV0R0,ISIN,JFTXFP,CFI,HKD,2020-01-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHKD 2021-10-08,EZ5Z811V1J46,ISIN,JFTXFP,CFI,HKD,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T09:30:00.000000+00:00,1,8.988934,36999999,2020-01-17T09:46:23.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-01-08,EZ6510L51FD9,ISIN,JFTXFP,CFI,HUF,2020-01-06+00:00,2,0,0,0,2,296000001.1,448988.265,448988.265,,,,,2020-01-06T11:30:00.000000+00:00,1,329.6,148000001,2020-01-06T12:22:00.000000+00:00,N,7,3,329.615,,,329.63,329.629997,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-01-15,EZ13W45N7XK4,ISIN,JFTXFP,CFI,HUF,2020-01-14+00:00,1,0,0,0,,,,,,,,,2020-01-14T11:30:00.000000+00:00,1,332.8005,1000000000,2020-01-14T13:05:20.000000+00:00,N,7,3,332.858,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-01-16,EZV7QR0GP0X3,ISIN,JFTXFP,CFI,HUF,2020-01-14+00:00,1,0,0,0,,,,,,,,,2020-01-14T11:30:00.000000+00:00,1,332.804,1000000000,2020-01-14T13:05:20.000000+00:00,N,7,3,332.865,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-01-28,EZ6VRFSFX063,ISIN,JFTXFP,CFI,HUF,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-02-11,EZ7JHHTBJC59,ISIN,JFTXFP,CFI,HUF,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-02-14,EZ6LSG69P8D1,ISIN,JFTXFP,CFI,HUF,2020-01-06+00:00,2,0,0,0,2,296000000.4,448766.49,448766.49,,,,,2020-01-06T11:30:00.000000+00:00,1,329.755,147999999,2020-01-06T12:22:00.000000+00:00,N,7,3,329.78815,,,329.7929,329.792896,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-02-19,EZ5HZXD9K221,ISIN,JFTXFP,CFI,HUF,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-02-24,EZ4CXBP0TS26,ISIN,JFTXFP,CFI,HUF,2020-02-20+00:00,6,0,0,0,6,395999998.2,195205.63,195205.63,,,,,2020-02-20T11:30:00.000000+00:00,1,338.15,80000000,2020-02-20T11:36:00.000000+00:00,N,7,3,338.145,,,338.128333,338.129745,338.17,338.09
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-03-02,EZ9SNWXPCJL9,ISIN,JFTXFP,CFI,HUF,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T13:30:00.000000+00:00,1,337.6558,99999999,2020-02-20T14:42:46.000000+00:00,N,7,3,337.75,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-03-13,EZMWLX024JZ1,ISIN,JFTXFP,CFI,HUF,2020-02-20+00:00,2,0,0,0,2,160000000.1,236473.25,236473.25,,,,,2020-02-20T11:30:00.000000+00:00,1,338.3,79999999,2020-02-20T11:36:00.000000+00:00,N,7,3,338.3034,,,338.30465,338.30465,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-03-20,EZB5W8DHBGP1,ISIN,JFTXFP,CFI,HUF,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T13:30:00.000000+00:00,1,355.89,5999999,2020-03-19T14:18:51.000000+00:00,N,7,3,357.15585,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-03-23,EZ3R357Q5WZ7,ISIN,JFTXFP,CFI,HUF,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T11:30:00.000000+00:00,1,350.4624,-2147483648,2020-03-20T13:24:45.000000+00:00,N,7,3,350.14745,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-03-27,EZVL3MYMXWQ1,ISIN,JFTXFP,CFI,HUF,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T11:30:00.000000+00:00,1,350.485,-2147483648,2020-03-20T13:24:45.000000+00:00,N,7,3,350.20715,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-03-30,EZMTGSFPBS60,ISIN,JFTXFP,CFI,HUF,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,355.235,-2147483648,2020-03-26T13:56:42.000000+00:00,N,7,3,355.015,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-03-31,EZ7J0MBP3M16,ISIN,JFTXFP,CFI,HUF,2020-02-20+00:00,2,0,0,0,2,132000000.8,195014.255,195014.255,,,,,2020-02-20T11:30:00.000000+00:00,1,338.44,66000000,2020-02-20T11:41:00.000000+00:00,N,7,3,338.49135,,,338.4368,338.4368,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-03-31,EZ7J0MBP3M16,ISIN,JFTXFP,CFI,HUF,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T13:30:00.000000+00:00,1,356.1271,6000000,2020-03-19T14:18:51.000000+00:00,N,7,3,357.2993,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-03-31,EZ7J0MBP3M16,ISIN,JFTXFP,CFI,HUF,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T13:30:00.000000+00:00,1,352.88529,282308232,2020-03-24T13:43:05.000000+00:00,N,7,3,353.10515,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-04-08,EZ9LHP3ZTPQ6,ISIN,JFTXFP,CFI,HUF,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,355.1974,-2147483648,2020-03-26T13:56:42.000000+00:00,N,7,3,355.0294,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-04-17,EZ1215VY5QJ9,ISIN,JFTXFP,CFI,HUF,2020-02-20+00:00,2,0,0,0,2,104000000.6,153548.485,153548.485,,,,,2020-02-20T11:30:00.000000+00:00,1,338.68,51999999,2020-02-20T11:50:00.000000+00:00,N,7,3,338.66255,,,338.65525,338.655248,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-05-04,EZ2BXJMSCYL2,ISIN,JFTXFP,CFI,HUF,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T13:30:00.000000+00:00,1,338.3392,1399999998,2020-02-20T14:42:46.000000+00:00,N,7,3,338.4431,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2020-05-19,EZVZB9QSMDP3,ISIN,JFTXFP,CFI,HUF,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURHUF 2021-08-23,EZ5YNG6Z86Y8,ISIN,JFTXFP,CFI,HUF,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,343.87506,63516539,2020-02-18T09:57:21.000000+00:00,N,7,3,343.5244,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-07,EZ4J5NRW8Q35,ISIN,JFTXFP,CFI,JPY,2020-01-06+00:00,2,0,0,0,2,223999999,926612.415,926612.415,,,,,2020-01-06T11:30:00.000000+00:00,1,121.0916,73999999,2020-01-06T12:43:56.000000+00:00,N,7,3,121.092935,,,120.926575,120.870385,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-07,EZ4J5NRW8Q35,ISIN,JFTXFP,CFI,JPY,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-08,EZ5SPP4CQPV6,ISIN,JFTXFP,CFI,JPY,2020-01-07+00:00,2,0,0,0,2,1206000000,4975452.89,4975452.89,,,,,2020-01-07T11:30:00.000000+00:00,1,121.199,602624999,2020-01-07T12:51:56.000000+00:00,N,7,3,121.19298,,,121.195,121.194997,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-08,EZ5SPP4CQPV6,ISIN,JFTXFP,CFI,JPY,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-09,EZ2XH0WK8FN5,ISIN,JFTXFP,CFI,JPY,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T11:30:00.000000+00:00,1,120.88665,522000000,2020-01-08T12:46:56.000000+00:00,N,7,3,120.89262,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-10,EZ3YYFYHJSL3,ISIN,JFTXFP,CFI,JPY,2020-01-09+00:00,2,0,0,0,2,14603000000,60051351.37,60051351.37,,,,,2020-01-09T11:30:00.000000+00:00,1,121.53435,602999999,2020-01-09T12:50:57.000000+00:00,N,7,3,121.534745,,,121.562125,121.587605,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-15,EZ4YR22W3CG3,ISIN,JFTXFP,CFI,JPY,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T11:30:00.000000+00:00,1,121.09828,73999999,2020-01-06T12:43:56.000000+00:00,N,7,3,121.1015,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-15,EZ4YR22W3CG3,ISIN,JFTXFP,CFI,JPY,2020-01-07+00:00,2,0,0,0,2,1206000000,4975161.02,4975161.02,,,,,2020-01-07T11:30:00.000000+00:00,1,121.20611,602625000,2020-01-07T12:51:56.000000+00:00,N,7,3,121.201,,,121.20211,121.202107,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-15,EZ4YR22W3CG3,ISIN,JFTXFP,CFI,JPY,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T11:30:00.000000+00:00,1,120.89449,522000000,2020-01-08T12:46:56.000000+00:00,N,7,3,120.90105,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-15,EZ4YR22W3CG3,ISIN,JFTXFP,CFI,JPY,2020-01-14+00:00,2,0,0,0,2,1714000000,7001505.9,7001505.9,,,,,2020-01-14T11:30:00.000000+00:00,1,122.41327,856624999,2020-01-14T12:50:57.000000+00:00,N,7,3,122.414355,,,122.402245,122.402239,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-15,EZ4YR22W3CG3,ISIN,JFTXFP,CFI,JPY,2020-01-09+00:00,2,0,0,0,2,14603000000,60048799.97,60048799.97,,,,,2020-01-09T11:30:00.000000+00:00,1,121.53873,603000000,2020-01-09T12:50:57.000000+00:00,N,7,3,121.54095,,,121.566915,121.592771,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-16,EZ8R7D1B7ST7,ISIN,JFTXFP,CFI,JPY,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-16,EZ8R7D1B7ST7,ISIN,JFTXFP,CFI,JPY,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T11:30:00.000000+00:00,1,122.44416,315000000,2020-01-15T12:44:57.000000+00:00,N,7,3,122.44319,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-17,EZ8WYR7ZQGL8,ISIN,JFTXFP,CFI,JPY,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T11:30:00.000000+00:00,1,122.78227,89999999,2020-01-16T12:55:57.000000+00:00,N,7,3,122.77992,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-20,EZ5R6BVQSMS1,ISIN,JFTXFP,CFI,JPY,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-20,EZ5R6BVQSMS1,ISIN,JFTXFP,CFI,JPY,2020-01-17+00:00,2,0,0,0,2,139777455.4,571650.65,571650.65,,,,,2020-01-17T11:30:00.000000+00:00,1,122.34151,41999999,2020-01-17T12:48:56.000000+00:00,N,7,3,,,,122.281665,122.25776,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-20,EZ5R6BVQSMS1,ISIN,JFTXFP,CFI,JPY,2020-01-17+00:00,2,0,0,0,2,139777455.4,571650.65,571650.65,,,,,2020-01-17T15:30:00.000000+00:00,1,,,,,,,,122.22182,97777456,122.281665,122.25776,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-21,EZ9ZBK5LJWH2,ISIN,JFTXFP,CFI,JPY,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T15:30:00.000000+00:00,1,,,,,,,,122.219,97775200,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-22,EZ61YLRP65Y6,ISIN,JFTXFP,CFI,JPY,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T11:30:00.000000+00:00,1,122.21484,133000000,2020-01-21T12:43:56.000000+00:00,N,7,3,122.212845,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-23,EZB3NTKTDBG8,ISIN,JFTXFP,CFI,JPY,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,121.97465,849999999,2020-01-22T14:05:09.000000+00:00,N,7,3,121.9721,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-24,EZ8ZZ2D7C4M1,ISIN,JFTXFP,CFI,JPY,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T11:30:00.000000+00:00,1,121.54383,507000000,2020-01-23T12:41:57.000000+00:00,N,7,3,121.534995,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-27,EZ3HP9KSD9F7,ISIN,JFTXFP,CFI,JPY,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T11:30:00.000000+00:00,1,120.94826,749999999,2020-01-24T12:45:57.000000+00:00,N,7,3,120.951015,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-27,EZ3HP9KSD9F7,ISIN,JFTXFP,CFI,JPY,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-28,EZ454TSNDXS9,ISIN,JFTXFP,CFI,JPY,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T11:30:00.000000+00:00,1,120.1362,204999999,2020-01-27T12:46:56.000000+00:00,N,7,3,120.13326,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-30,EZHF6XBLJ347,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T11:30:00.000000+00:00,1,120.00672,171999999,2020-01-29T12:45:57.000000+00:00,N,7,3,120.007315,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,121.98527,849999999,2020-01-22T14:05:09.000000+00:00,N,7,3,121.98375,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T11:30:00.000000+00:00,1,122.45884,314999999,2020-01-15T12:44:57.000000+00:00,N,7,3,122.45905,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2020-01-14+00:00,2,0,0,0,2,1714000000,7000553.635,7000553.635,,,,,2020-01-14T11:30:00.000000+00:00,1,122.42989,856624999,2020-01-14T12:50:57.000000+00:00,N,7,3,122.42975,,,122.418895,122.418889,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2020-01-16+00:00,3,0,0,0,2,98895379.08,402784.8,732921.64,36,36,,,2020-01-16T11:30:00.000000+00:00,1,122.79621,89999999,2020-01-16T12:55:57.000000+00:00,N,7,3,122.79525,,,122.620605,122.764537,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2020-01-16+00:00,3,0,0,0,2,98895379.08,402784.8,732921.64,36,36,,,2020-01-16T15:30:00.000000+00:00,1,122.445,8895379,2020-01-16T16:23:02.000000+00:00,N,7,3,122.65545,,,122.620605,122.764537,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T11:30:00.000000+00:00,1,122.3528,42000000,2020-01-17T12:48:56.000000+00:00,N,7,3,122.35595,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T11:30:00.000000+00:00,1,122.22562,133000000,2020-01-21T12:43:56.000000+00:00,N,7,3,122.2249,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T11:30:00.000000+00:00,1,121.55258,506999999,2020-01-23T12:41:57.000000+00:00,N,7,3,121.5445,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T11:30:00.000000+00:00,1,120.95258,750000000,2020-01-24T12:45:57.000000+00:00,N,7,3,120.95835,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T11:30:00.000000+00:00,1,120.1393,204999999,2020-01-27T12:46:56.000000+00:00,N,7,3,120.13705,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T09:30:00.000000+00:00,1,119.8561,19246343,2020-01-28T11:21:25.000000+00:00,N,7,3,119.861015,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-01-31,EZ7FQN4GDN82,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T11:30:00.000000+00:00,1,120.008,171999999,2020-01-29T12:45:57.000000+00:00,N,7,3,120.01,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-06,EZ8T24ZMD750,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,120.02646,19999999,2020-01-29T14:30:04.000000+00:00,N,7,3,120.0265,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-06,EZ8T24ZMD750,ISIN,JFTXFP,CFI,JPY,2020-02-04+00:00,2,0,0,0,2,20535756000,85200000,85200000,,,,,,,,,,,,,,,,120.515,120.515,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-10,EZVQCKQ50KS9,ISIN,JFTXFP,CFI,JPY,2020-02-07+00:00,1,0,0,0,,,,,,,,,2020-02-07T11:30:00.000000+00:00,1,120.39594,899999999,2020-02-07T12:43:56.000000+00:00,N,7,3,120.391115,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-12,EZ4WSPZSQVY2,ISIN,JFTXFP,CFI,JPY,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-13,EZBHNT6Q1B82,ISIN,JFTXFP,CFI,JPY,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,119.99308,79999999,2020-02-12T12:44:57.000000+00:00,N,7,3,119.992675,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-13,EZBHNT6Q1B82,ISIN,JFTXFP,CFI,JPY,2020-02-10+00:00,2,0,0,0,2,15400000001,64054837.6,64054837.6,,,,,,,,,,,,,,,,120.2095,120.2095,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-14,EZVLKCK30GN4,ISIN,JFTXFP,CFI,JPY,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T11:30:00.000000+00:00,1,119.196,73999999,2020-02-13T12:47:56.000000+00:00,N,7,3,119.189855,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-17,EZ2XYV39J5H6,ISIN,JFTXFP,CFI,JPY,2020-02-14+00:00,1,0,0,0,,,,,,,,,2020-02-14T11:30:00.000000+00:00,1,119.10636,499999999,2020-02-14T12:47:52.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-18,EZVZ30NN30P3,ISIN,JFTXFP,CFI,JPY,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T11:30:00.000000+00:00,1,119.09,499999999,2020-02-13T12:15:00.000000+00:00,N,7,3,119.105,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-19,EZ714742XJS3,ISIN,JFTXFP,CFI,JPY,2020-02-07+00:00,1,0,0,0,,,,,,,,,2020-02-07T11:30:00.000000+00:00,1,120.40255,899999999,2020-02-07T12:43:56.000000+00:00,N,7,3,120.40165,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-19,EZ714742XJS3,ISIN,JFTXFP,CFI,JPY,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,119.9993,80000000,2020-02-12T12:44:57.000000+00:00,N,7,3,120.0003,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-19,EZ714742XJS3,ISIN,JFTXFP,CFI,JPY,2020-02-18+00:00,2,0,0,0,2,1360000000,5727291.505,5727291.505,,,,,2020-02-18T11:30:00.000000+00:00,1,118.73077,679624999,2020-02-18T12:49:58.000000+00:00,N,7,3,118.722845,,,118.72977,118.729769,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-19,EZ714742XJS3,ISIN,JFTXFP,CFI,JPY,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T11:30:00.000000+00:00,1,119.201,73999999,2020-02-13T12:47:56.000000+00:00,N,7,3,119.19592,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-19,EZ714742XJS3,ISIN,JFTXFP,CFI,JPY,2020-02-14+00:00,1,0,0,0,,,,,,,,,2020-02-14T11:30:00.000000+00:00,1,119.10781,500000000,2020-02-14T12:47:52.000000+00:00,N,7,3,119.105875,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-20,EZ63J48X3872,ISIN,JFTXFP,CFI,JPY,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T11:30:00.000000+00:00,1,119.33272,61999999,2020-02-19T12:53:56.000000+00:00,N,7,3,119.33258,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-21,EZ5KQVHDL2J8,ISIN,JFTXFP,CFI,JPY,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-21,EZ5KQVHDL2J8,ISIN,JFTXFP,CFI,JPY,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,118.8521,150815198,2020-02-18T10:38:03.000000+00:00,N,7,3,118.846095,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-25,EZ15B228LP61,ISIN,JFTXFP,CFI,JPY,2020-01-10+00:00,1,0,0,0,,,,,3985,3985,30,30,2020-01-10T13:30:00.000000+00:00,1,121.16,2773335,2020-01-10T13:39:51.000000+00:00,N,7,3,121.79845,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-25,EZ15B228LP61,ISIN,JFTXFP,CFI,JPY,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,119.8929,496019103,2020-02-11T12:53:13.000000+00:00,N,7,3,119.8922,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-26,EZBD8BWZ1L73,ISIN,JFTXFP,CFI,JPY,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T13:30:00.000000+00:00,1,122.23,9000000,2020-01-17T15:04:01.000000+00:00,N,7,3,122.3072,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-27,EZVVQ3V9NP37,ISIN,JFTXFP,CFI,JPY,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T11:30:00.000000+00:00,1,120.20178,647999999,2020-02-26T12:51:52.000000+00:00,N,7,3,120.202515,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T09:30:00.000000+00:00,1,119.8846,19246344,2020-01-28T11:21:25.000000+00:00,N,7,3,119.8895,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,1,0,0,0,,,,,1823,1823,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T11:30:00.000000+00:00,1,119.34215,62000000,2020-02-19T12:53:56.000000+00:00,N,7,3,119.3429,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2020-02-06+00:00,2,0,0,0,2,16570193750,68528000,68393000,180,180,29,29,,,,,,,,,,,,120.9009,120.9009,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2020-02-18+00:00,3,0,0,0,3,1510815198,5723581.56,5723581.56,,,,,2020-02-18T09:30:00.000000+00:00,1,118.8596,150815198,2020-02-18T10:38:03.000000+00:00,N,7,3,118.85355,,,118.780007,118.752117,118.8596,118.73921
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2020-02-18+00:00,3,0,0,0,3,1510815198,5723581.56,5723581.56,,,,,2020-02-18T11:30:00.000000+00:00,1,118.74121,679624999,2020-02-18T12:49:58.000000+00:00,N,7,3,118.7337,,,118.780007,118.752117,118.8596,118.73921
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2020-02-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,2,0,0,0,2,868635750.2,3618018.75,3618018.75,,,,,,,,,,,,,,,,120.04886,120.043014,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2020-02-26+00:00,2,0,0,0,2,683999999.9,2845307.83,2845307.83,,,,,2020-02-26T09:30:00.000000+00:00,1,120.106,35999999,2020-02-26T10:02:39.000000+00:00,N,7,3,120.105,,,120.1545,120.197891,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-02-28,EZB5VX68PF06,ISIN,JFTXFP,CFI,JPY,2020-02-26+00:00,2,0,0,0,2,683999999.9,2845307.83,2845307.83,,,,,2020-02-26T11:30:00.000000+00:00,1,120.203,648000000,2020-02-26T12:51:52.000000+00:00,N,7,3,120.205,,,120.1545,120.197891,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-02,EZ3DX2LD7QP6,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,120.05264,9999999,2020-01-29T14:35:40.000000+00:00,N,7,3,120.04845,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-02,EZ3DX2LD7QP6,ISIN,JFTXFP,CFI,JPY,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T11:30:00.000000+00:00,1,119.54655,111999999,2020-02-28T12:42:52.000000+00:00,N,7,3,119.54424,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-02,EZ3DX2LD7QP6,ISIN,JFTXFP,CFI,JPY,2020-02-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-04,EZVBRBDZS0V6,ISIN,JFTXFP,CFI,JPY,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T11:30:00.000000+00:00,1,119.84895,290000000,2020-03-03T12:44:52.000000+00:00,N,7,3,119.847625,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-05,EZ5XMCMH7F71,ISIN,JFTXFP,CFI,JPY,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T09:30:00.000000+00:00,1,120,338000000,2020-03-03T10:49:00.000000+00:00,N,7,3,119.995,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-06,EZ5GJ9JGTXY9,ISIN,JFTXFP,CFI,JPY,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T11:30:00.000000+00:00,1,119.4884,799999999,2020-03-05T11:50:53.000000+00:00,N,7,3,119.482735,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-10,EZ8RXR73X936,ISIN,JFTXFP,CFI,JPY,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T09:30:00.000000+00:00,1,118.92,107028000,2020-03-06T10:37:00.000000+00:00,N,7,3,118.955,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-11,EZY5Q5LS77Z1,ISIN,JFTXFP,CFI,JPY,2020-02-10+00:00,3,0,0,0,3,23110924564,64099957.34,64099957.34,1281,1281,2,2,,,,,,,,,,,,120.20949,120.209478,120.23837,120.18
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-11,EZY5Q5LS77Z1,ISIN,JFTXFP,CFI,JPY,2020-02-13+00:00,3,0,0,0,3,1532999999,4332145.1,4332145.1,51,51,42,42,2020-02-13T11:30:00.000000+00:00,1,119.2,516499999,2020-02-13T11:42:45.000000+00:00,N,7,3,119.2273,,,119.17895,119.179653,119.225,119.11185
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-11,EZY5Q5LS77Z1,ISIN,JFTXFP,CFI,JPY,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-13,EZV32CHKM774,ISIN,JFTXFP,CFI,JPY,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T09:30:00.000000+00:00,1,118.92017,33836979,2020-03-10T11:20:15.000000+00:00,N,7,3,118.911105,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-17,EZ3X5Q2MB0F6,ISIN,JFTXFP,CFI,JPY,2020-03-06+00:00,2,0,0,0,2,4762200000,20014036.48,20014036.48,,,,,,,,,,,,,,,,118.9716,118.971503,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-17,EZ3X5Q2MB0F6,ISIN,JFTXFP,CFI,JPY,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T11:30:00.000000+00:00,1,119.49513,799999999,2020-03-05T11:50:53.000000+00:00,N,7,3,119.49055,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-17,EZ3X5Q2MB0F6,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T11:30:00.000000+00:00,1,117.6818,501000000,2020-03-16T12:45:10.000000+00:00,N,7,3,117.673695,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-17,EZ3X5Q2MB0F6,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,118.65,16136400,2020-03-13T10:42:00.000000+00:00,N,7,3,118.55,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-18,EZBLL2649ST8,ISIN,JFTXFP,CFI,JPY,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T11:30:00.000000+00:00,1,119.5634,111999999,2020-02-28T12:42:52.000000+00:00,N,7,3,119.5619,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-18,EZBLL2649ST8,ISIN,JFTXFP,CFI,JPY,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T11:30:00.000000+00:00,1,119.86256,290000000,2020-03-03T12:44:52.000000+00:00,N,7,3,119.863,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-18,EZBLL2649ST8,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,117.54747,815916665,2020-03-17T12:51:11.000000+00:00,N,7,3,117.55032,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-18,EZBLL2649ST8,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T11:30:00.000000+00:00,1,117.682,500999999,2020-03-16T12:45:10.000000+00:00,N,7,3,117.665,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-19,EZ4LZ2JR13N1,ISIN,JFTXFP,CFI,JPY,2020-03-06+00:00,21,0,0,0,11,216999147,92780,92780,27,27,,,2020-03-06T09:30:00.000000+00:00,1,119.22,10932474,2020-03-06T09:58:00.000000+00:00,N,7,3,118.7392,,,119.192992,119.073281,119.22,118.92291
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-19,EZ4LZ2JR13N1,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T09:30:00.000000+00:00,1,117.99884,44999999,2020-03-18T11:09:20.000000+00:00,N,7,3,117.988225,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-23,EZVJBNS14RK4,ISIN,JFTXFP,CFI,JPY,2020-03-03+00:00,2,0,0,0,2,992038208.5,4126943.42,4126943.42,,,,,2020-03-03T09:30:00.000000+00:00,1,120.18992,496019104,2020-03-03T09:54:41.000000+00:00,N,7,3,120.1882,,,120.19043,120.19043,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-23,EZVJBNS14RK4,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,6,0,0,0,6,63306719.04,62208.485,62208.485,,,,,2020-03-17T09:30:00.000000+00:00,1,117.89688,7145906,2020-03-17T11:11:47.000000+00:00,N,7,3,117.905375,,,117.75762,117.686645,117.91288,117.4606
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-23,EZVJBNS14RK4,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,6,0,0,0,6,63306719.04,62208.485,62208.485,,,,,2020-03-17T11:30:00.000000+00:00,1,117.4606,6859699,2020-03-17T12:45:08.000000+00:00,N,7,3,117.459445,,,117.75762,117.686645,117.91288,117.4606
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-23,EZVJBNS14RK4,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T09:30:00.000000+00:00,1,118.258,9034911,2020-03-18T09:44:49.000000+00:00,N,7,3,118.26,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-24,EZVN4NT8GT11,ISIN,JFTXFP,CFI,JPY,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T11:30:00.000000+00:00,1,120,14000000,2020-01-28T13:27:19.000000+00:00,N,7,3,120.05585,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-24,EZVN4NT8GT11,ISIN,JFTXFP,CFI,JPY,2020-02-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-24,EZVN4NT8GT11,ISIN,JFTXFP,CFI,JPY,2020-03-19+00:00,2,0,0,0,2,275545713.4,1160778.32,1160778.32,,,,,2020-03-19T13:30:00.000000+00:00,1,118.777,154064645,2020-03-19T14:14:01.000000+00:00,N,7,3,118.745,,,118.6785,118.690067,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-25,EZ7LVPD2VCG6,ISIN,JFTXFP,CFI,JPY,2020-02-07+00:00,2,0,0,0,,,,2183144.86,666,666,,,2020-02-07T15:30:00.000000+00:00,1,119.61,4330087,2020-02-07T15:40:54.000000+00:00,N,7,3,120.23285,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-25,EZ7LVPD2VCG6,ISIN,JFTXFP,CFI,JPY,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T11:30:00.000000+00:00,1,119.9601,257999999,2020-03-24T12:47:11.000000+00:00,N,7,3,119.959965,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-27,EZ5JK7FX3JF9,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T13:30:00.000000+00:00,1,119.92,14650000,2020-02-25T13:32:01.000000+00:00,N,7,3,119.9546,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-27,EZ5JK7FX3JF9,ISIN,JFTXFP,CFI,JPY,2020-03-24+00:00,2,0,0,0,2,41766999.71,174313.94,10090722.87,26,26,25,25,2020-03-24T11:30:00.000000+00:00,1,119.63,19999999,2020-03-24T13:20:23.000000+00:00,N,7,3,120.03444,,,119.79712,119.803957,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-27,EZ5JK7FX3JF9,ISIN,JFTXFP,CFI,JPY,2020-03-24+00:00,2,0,0,0,2,41766999.71,174313.94,10090722.87,26,26,25,25,2020-03-24T13:30:00.000000+00:00,1,119.96424,21767000,2020-03-24T13:50:05.000000+00:00,N,7,3,119.96436,,,119.79712,119.803957,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2020-02-26+00:00,2,0,0,0,,,,29242503.48,874,874,,,2020-02-26T09:30:00.000000+00:00,1,120.13987,35999999,2020-02-26T10:02:39.000000+00:00,N,7,3,120.1383,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2020-03-19+00:00,2,0,0,0,2,275545713.2,1161170.08,1161170.08,,,,,2020-03-19T13:30:00.000000+00:00,1,118.737,154064645,2020-03-19T14:14:01.000000+00:00,N,7,3,118.706,,,118.63845,118.650023,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,2,0,0,0,2,868635748.4,3617023.41,3617023.41,,,,,,,,,,,,,,,,120.08194,120.076047,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T11:30:00.000000+00:00,1,119.702,99316000,2020-03-05T13:06:57.000000+00:00,N,7,3,119.69465,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T09:30:00.000000+00:00,1,118.93359,33836978,2020-03-10T11:20:15.000000+00:00,N,7,3,118.9108,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,2,0,0,0,,,,7046681.5,1919,1919,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,117.62014,815916666,2020-03-17T12:51:11.000000+00:00,N,7,3,117.54235,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T11:30:00.000000+00:00,1,119.9201,258000000,2020-03-24T12:47:11.000000+00:00,N,7,3,119.9039,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2020-03-25+00:00,2,0,0,0,2,1198300000,5000000,5000000,213,213,199,199,,,,,,,,,,,,119.83,119.83,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T09:30:00.000000+00:00,1,119.4064,1320000000,2020-03-30T10:22:15.000000+00:00,N,7,3,119.402,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2020-03-26+00:00,2,0,0,0,2,768365354.1,3189313.595,3189313.595,,,,,2020-03-26T09:30:00.000000+00:00,1,120.35269,435879558,2020-03-26T09:55:35.000000+00:00,N,7,3,120.359465,,,120.47609,120.459361,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-03-31,EZ27MGN4F6G4,ISIN,JFTXFP,CFI,JPY,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-06,EZ1RNT2HMCC9,ISIN,JFTXFP,CFI,JPY,2020-01-22+00:00,10,0,0,0,10,120071325,98250,98250,22,22,39,39,2020-01-22T13:30:00.000000+00:00,1,122.21,12618182,2020-01-22T14:27:54.000000+00:00,N,7,3,121.9395,,,122.21,122.21,122.21,122.21
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-08,EZ3FWNKDDWV2,ISIN,JFTXFP,CFI,JPY,2020-03-10+00:00,3,0,0,0,3,21573530120,60443776.79,60553972.98,103,103,30,30,,,,,,,,,,,,118.902397,118.902397,118.905,118.9
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-08,EZ3FWNKDDWV2,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T11:30:00.000000+00:00,1,119.44981,1021700000,2020-03-13T12:26:28.000000+00:00,N,7,3,119.4249,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-08,EZ3FWNKDDWV2,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T09:30:00.000000+00:00,1,117.90921,45000000,2020-03-18T11:09:20.000000+00:00,N,7,3,117.9022,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-14,EZ9BVBC35C06,ISIN,JFTXFP,CFI,JPY,2020-01-23+00:00,2,0,0,0,2,808601439.9,3324804.72,3324804.72,19,19,49,49,,,,,,,,,,,,121.60055,121.601343,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-16,EZ1PCPVWFTX6,ISIN,JFTXFP,CFI,JPY,2020-01-24+00:00,2,0,0,0,2,17059910000,70000000,70000000,,,,,,,,,,,,,,,,121.8565,121.8565,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-17,EZ2BS6CXZM76,ISIN,JFTXFP,CFI,JPY,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-20,EZ5QGC3NX3F1,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,4,0,0,0,4,32101787.25,62208.485,62208.485,,,,,2020-03-17T09:30:00.000000+00:00,1,117.854,7143307,2020-03-17T11:11:47.000000+00:00,N,7,3,117.8512,,,117.862745,117.862634,117.86999,117.854
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-24,EZ7S15QT9N88,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T11:30:00.000000+00:00,1,119.77,11399999,2020-02-25T11:52:20.000000+00:00,N,7,3,119.843,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-24,EZ7S15QT9N88,ISIN,JFTXFP,CFI,JPY,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-24,EZ7S15QT9N88,ISIN,JFTXFP,CFI,JPY,2020-03-06+00:00,1,0,0,0,,,,,8530,8530,1337,1337,2020-03-06T13:30:00.000000+00:00,1,118.61,2677414,2020-03-06T15:00:58.000000+00:00,N,7,3,119.36525,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-24,EZ7S15QT9N88,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,117.5051,73299999,2020-03-18T14:50:45.000000+00:00,N,7,3,117.5093,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-27,EZ3QS1VZDSQ0,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T13:30:00.000000+00:00,1,119.89,8999999,2020-02-25T13:53:43.000000+00:00,N,7,3,119.9548,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-27,EZ3QS1VZDSQ0,ISIN,JFTXFP,CFI,JPY,2020-02-06+00:00,1,0,0,0,,,,,18,18,9,9,2020-02-06T13:30:00.000000+00:00,1,121.57,5695554,2020-02-06T14:56:17.000000+00:00,N,7,3,120.9093,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-27,EZ3QS1VZDSQ0,ISIN,JFTXFP,CFI,JPY,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T13:30:00.000000+00:00,1,119.09,5500000,2020-03-06T14:18:04.000000+00:00,N,7,3,119.17425,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-28,EZXHVP0W0Y77,ISIN,JFTXFP,CFI,JPY,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T13:30:00.000000+00:00,1,119.79185,21766999,2020-03-24T13:50:05.000000+00:00,N,7,3,119.7908,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-28,EZXHVP0W0Y77,ISIN,JFTXFP,CFI,JPY,2020-03-27+00:00,2,0,0,0,2,153440641.8,639000,639000,738,738,182,182,,,,,,,,,,,,120.0631,120.0631,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-28,EZXHVP0W0Y77,ISIN,JFTXFP,CFI,JPY,2020-03-30+00:00,2,0,0,0,2,124749099.2,524000,524000,520,520,42,42,,,,,,,,,,,,119.0354,119.0354,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-28,EZXHVP0W0Y77,ISIN,JFTXFP,CFI,JPY,2020-03-31+00:00,2,0,0,0,2,222193740,930000,930000,340,340,131,131,,,,,,,,,,,,119.459,119.459,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-30,EZ716SKMXZP1,ISIN,JFTXFP,CFI,JPY,2020-03-26+00:00,2,0,0,0,2,768365355.3,3190645.565,3190645.565,,,,,2020-03-26T09:30:00.000000+00:00,1,120.30878,435879559,2020-03-26T09:55:35.000000+00:00,N,7,3,120.31165,,,120.424795,120.409074,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-30,EZ716SKMXZP1,ISIN,JFTXFP,CFI,JPY,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-30,EZ716SKMXZP1,ISIN,JFTXFP,CFI,JPY,2020-02-13+00:00,2,0,0,0,2,499146840,2088000,2088000,1743,1743,83,83,,,,,,,,,,,,119.5275,119.5275,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-04-30,EZ716SKMXZP1,ISIN,JFTXFP,CFI,JPY,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T09:30:00.000000+00:00,1,119.345,1319999999,2020-03-30T10:22:15.000000+00:00,N,7,3,119.3422,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-05-07,EZ4F7CTRV8G0,ISIN,JFTXFP,CFI,JPY,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,118.91959,1499999999,2020-02-18T11:16:01.000000+00:00,N,7,3,118.91425,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-05-11,EZ2QD0G7F4K2,ISIN,JFTXFP,CFI,JPY,2020-03-03+00:00,2,0,0,0,2,676483200.3,2815709.25,2815709.25,34,34,16,16,2020-03-03T09:30:00.000000+00:00,1,120.2,338483200,2020-03-03T10:34:45.000000+00:00,N,7,3,120.0679,,,120.1266,120.126608,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-05-14,EZ9ZVJP65Z50,ISIN,JFTXFP,CFI,JPY,2020-02-04+00:00,2,0,0,0,2,20549081280,85200000,85200000,,,,,,,,,,,,,,,,120.5932,120.5932,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-05-18,EZ6NM9LF5B96,ISIN,JFTXFP,CFI,JPY,2020-03-03+00:00,16,0,0,0,8,98492416,102400,102400,20,20,,,2020-03-03T11:30:00.000000+00:00,1,120.23,12311552,2020-03-03T12:20:45.000000+00:00,N,7,3,120.04835,,,120.23,120.23,120.23,120.23
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-05-20,EZK8R6Y68ZH9,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,2,0,0,0,2,19206400000,80000000,80000000,,,,,,,,,,,,,,,,120.04,120.04,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-05-22,EZ5RCDQY8PV7,ISIN,JFTXFP,CFI,JPY,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-05-27,EZ4GZ0NSJF75,ISIN,JFTXFP,CFI,JPY,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,119.53,8499999,2020-03-27T11:19:37.000000+00:00,N,7,3,119.6565,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-05-28,EZ84X64VTTK9,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,117.5379,65700000,2020-03-18T14:50:45.000000+00:00,N,7,3,117.5418,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-05-29,EZ86V4VWV5B1,ISIN,JFTXFP,CFI,JPY,2020-03-11+00:00,2,0,0,0,2,498047146.2,2097000,2097000,1976,1976,83,83,,,,,,,,,,,,118.7523,118.7523,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-06-17,EZV5GYTLH108,ISIN,JFTXFP,CFI,JPY,2020-03-25+00:00,2,0,0,0,2,19043120000,80000000,80000000,,,,,,,,,,,,,,,,119.0195,119.0195,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-06-24,EZ1PBT3ZJ4M5,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,117.5258,379000000,2020-03-18T14:50:45.000000+00:00,N,7,3,117.5607,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-06-26,EZ5M2WTP4GH6,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2,0,0,0,2,32356630.4,136000,136000,23,23,53,53,2020-03-13T09:30:00.000000+00:00,1,119.3,16224800,2020-03-13T10:38:26.000000+00:00,N,7,3,118.5588,,,118.9582,118.9582,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-07-01,EZ4XFJ0KXXL2,ISIN,JFTXFP,CFI,JPY,2020-03-19+00:00,1,0,0,0,,,,,17,17,38,38,2020-03-19T11:30:00.000000+00:00,1,119.15,6684315,2020-03-19T13:13:18.000000+00:00,N,7,3,118.4714,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-07-31,EZZPRS0XWTG9,ISIN,JFTXFP,CFI,JPY,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T09:30:00.000000+00:00,1,119.82819,73569999,2020-03-24T09:39:14.000000+00:00,N,7,3,119.83435,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-08-25,EZ3P4W9KDKK0,ISIN,JFTXFP,CFI,JPY,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T11:30:00.000000+00:00,1,118.76847,7547999,2020-03-10T12:58:44.000000+00:00,N,7,3,118.7599,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-08-31,EZ8D394JJ4F1,ISIN,JFTXFP,CFI,JPY,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,119.5419,54638999,2020-02-13T10:37:57.000000+00:00,N,7,3,119.5396,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-09-15,EZ9QMHGGDTQ6,ISIN,JFTXFP,CFI,JPY,2020-03-06+00:00,3,0,0,0,2,4763220000,20011045.8,20000000,44,44,,,,,,,,,,,,,,119.01485,119.014769,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-09-15,EZ9QMHGGDTQ6,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,2,0,0,0,2,2378800000,10000000,10000000,0,0,33,33,,,,,,,,,,,,118.94,118.94,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-09-15,EZ9QMHGGDTQ6,ISIN,JFTXFP,CFI,JPY,2020-03-23+00:00,2,0,0,0,2,2379400000,10000000,10000000,28,28,0,0,,,,,,,,,,,,118.97,118.97,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-11-04,EZ1QL3TQ28Z6,ISIN,JFTXFP,CFI,JPY,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,120.23476,9999999,2020-01-30T14:11:55.000000+00:00,N,7,3,120.2395,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-12-23,EZBX1515F512,ISIN,JFTXFP,CFI,JPY,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T13:30:00.000000+00:00,1,119.38726,92577767,2020-03-06T14:55:23.000000+00:00,N,7,3,119.3617,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2020-12-24,EZ6B7VMGKH89,ISIN,JFTXFP,CFI,JPY,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T09:30:00.000000+00:00,1,119.58356,150319461,2020-03-05T10:33:17.000000+00:00,N,7,3,119.5701,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2021-01-20,EZ6S1CLZXVC5,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,117.38794,6855455,2020-03-17T12:45:08.000000+00:00,N,7,3,117.4193,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2021-01-25,EZ90H15BJ528,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,117.39254,24319038,2020-03-17T12:45:17.000000+00:00,N,7,3,117.4297,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2021-01-29,EZ8BMR42N6K7,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T09:30:00.000000+00:00,1,118.34061,5012146,2020-03-18T09:41:16.000000+00:00,N,7,3,118.31645,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2021-02-22,EZ2HFMYFT1B8,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T09:30:00.000000+00:00,1,118.20005,9030483,2020-03-18T09:44:49.000000+00:00,N,7,3,118.24905,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2021-03-23,EZ6QX1DB8BH1,ISIN,JFTXFP,CFI,JPY,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T09:30:00.000000+00:00,1,120.40009,496019103,2020-03-03T09:54:58.000000+00:00,N,7,3,120.38715,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2021-06-22,EZ7MXVTBD4V4,ISIN,JFTXFP,CFI,JPY,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T09:30:00.000000+00:00,1,120.43345,496019103,2020-03-03T09:54:41.000000+00:00,N,7,3,120.4329,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURJPY 2021-08-20,EZ5LLVFW65Y2,ISIN,JFTXFP,CFI,JPY,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,120.19964,496019103,2020-02-11T12:53:13.000000+00:00,N,7,3,120.17705,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-01-09,EZ88XM3BLGG2,ISIN,JFTXFP,CFI,MXN,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-01-15,EZBVQRJ5DLD2,ISIN,JFTXFP,CFI,MXN,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,20.9734,399999999,2020-01-13T15:15:14.000000+00:00,N,7,3,20.97085,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-02-24,EZ5JPRBCK267,ISIN,JFTXFP,CFI,MXN,2020-02-20+00:00,3,0,0,0,3,197306626.2,237861.04,237861.04,,,,,2020-02-20T11:30:00.000000+00:00,1,20.1644,4796325,2020-02-20T13:07:04.000000+00:00,N,7,3,20.1641,,,20.163867,20.162062,20.1652,20.162
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-02-25,EZ1GXQ1M57F9,ISIN,JFTXFP,CFI,MXN,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T11:30:00.000000+00:00,1,20.17399,20000000,2020-02-20T13:18:01.000000+00:00,N,7,3,20.17362,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-02-28,EZ5W559Q2YC0,ISIN,JFTXFP,CFI,MXN,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T11:30:00.000000+00:00,1,20.828,37999999,2020-02-26T12:08:35.000000+00:00,N,7,3,20.8242,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-03-05,EZ1Q0FCBMXW4,ISIN,JFTXFP,CFI,MXN,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-03-24,EZBKW1QHPN33,ISIN,JFTXFP,CFI,MXN,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T11:30:00.000000+00:00,1,26.364746,500000,2020-03-23T11:56:06.000000+00:00,N,7,3,26.386153,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-03-26,EZ7WL0TR7N62,ISIN,JFTXFP,CFI,MXN,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-03-26,EZ7WL0TR7N62,ISIN,JFTXFP,CFI,MXN,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T13:30:00.000000+00:00,1,26.893,368940000,2020-03-24T13:48:40.000000+00:00,N,7,3,26.8804,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-03-27,EZ2QV5VC3FJ5,ISIN,JFTXFP,CFI,MXN,2020-03-25+00:00,3,0,0,0,3,142500000.2,2334091.29,2334091.29,,,,,2020-03-25T11:30:00.000000+00:00,1,26.5819,499999,2020-03-25T11:50:19.000000+00:00,N,7,3,26.6162,,,26.557867,26.543825,26.5819,26.5289
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-03-30,EZ8T5Y0PY4Y6,ISIN,JFTXFP,CFI,MXN,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T11:30:00.000000+00:00,1,25.63467,150000000,2020-03-20T12:32:21.000000+00:00,N,7,3,25.627083,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-03-31,EZ98YDWCY5V3,ISIN,JFTXFP,CFI,MXN,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T11:30:00.000000+00:00,1,20.97168,38000000,2020-02-26T12:08:35.000000+00:00,N,7,3,20.965302,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-03-31,EZ98YDWCY5V3,ISIN,JFTXFP,CFI,MXN,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T11:30:00.000000+00:00,1,25.82751,35999999,2020-03-27T11:39:21.000000+00:00,N,7,3,25.80745,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-04-30,EZ221D532QY1,ISIN,JFTXFP,CFI,MXN,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T11:30:00.000000+00:00,1,25.960549,36000000,2020-03-27T11:39:21.000000+00:00,N,7,3,25.944523,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-05-22,EZ9627J7FF98,ISIN,JFTXFP,CFI,MXN,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T11:30:00.000000+00:00,1,20.523245,192310011,2020-02-20T13:13:10.000000+00:00,N,7,3,20.52079,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-05-25,EZ8QJ8XQ2463,ISIN,JFTXFP,CFI,MXN,2020-02-20+00:00,3,0,0,0,3,24996614.52,233539.99,233539.99,,,,,2020-02-20T11:30:00.000000+00:00,1,20.53749,4796325,2020-02-20T13:07:04.000000+00:00,N,7,3,20.536488,,,20.539557,20.541797,20.542865,20.53749
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-06-24,EZ7CCSNS68X0,ISIN,JFTXFP,CFI,MXN,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T11:30:00.000000+00:00,1,26.875588,499999,2020-03-23T11:56:06.000000+00:00,N,7,3,26.880039,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-06-24,EZ7CCSNS68X0,ISIN,JFTXFP,CFI,MXN,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T13:30:00.000000+00:00,1,27.36304,372360000,2020-03-24T13:48:40.000000+00:00,N,7,3,27.359023,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-06-29,EZ33JBWZCW74,ISIN,JFTXFP,CFI,MXN,2020-03-25+00:00,3,0,0,0,3,142500000.1,2293321.26,2293321.26,,,,,2020-03-25T11:30:00.000000+00:00,1,27.054334,500000,2020-03-25T11:50:19.000000+00:00,N,7,3,27.074576,,,27.030068,27.015894,27.054334,27.000845
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-06-30,EZ5DZS1MCDG0,ISIN,JFTXFP,CFI,MXN,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T13:30:00.000000+00:00,1,24.539305,2999999,2020-03-11T14:33:57.000000+00:00,N,7,3,24.532348,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-08-31,EZ6T3N8R4XC3,ISIN,JFTXFP,CFI,MXN,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,21.11311,1259227,2020-02-13T10:36:02.000000+00:00,N,7,3,21.115861,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-09-30,EZ559QM3JZK4,ISIN,JFTXFP,CFI,MXN,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T13:30:00.000000+00:00,1,24.971089,2999999,2020-03-11T14:35:21.000000+00:00,N,7,3,24.958498,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-10-30,EZVKMBV237H8,ISIN,JFTXFP,CFI,MXN,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,21.335566,486877,2020-02-13T11:08:31.000000+00:00,N,7,3,21.344235,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-11-30,EZB99WB1WSN5,ISIN,JFTXFP,CFI,MXN,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,21.460462,488949,2020-02-13T11:17:39.000000+00:00,N,7,3,21.471648,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURMXN 2020-12-15,EZ9PZPB4GHT7,ISIN,JFTXFP,CFI,MXN,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T13:30:00.000000+00:00,1,25.326925,3000000,2020-03-11T14:36:13.000000+00:00,N,7,3,25.317296,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-01-06,EZ9890H2C314,ISIN,JFTXFP,CFI,NOK,2020-01-02+00:00,1,0,0,0,,,,,,,,,2020-01-02T09:30:00.000000+00:00,1,9.8549,179999999,2020-01-02T10:45:00.000000+00:00,N,7,3,9.853,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-01-09,EZVJH212C5J5,ISIN,JFTXFP,CFI,NOK,2020-01-07+00:00,8,0,0,0,8,9600000.114,122190.885,122190.885,,,,,,,,,,,,,,,,9.82065,9.82065,9.821,9.8201
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-01-15,EZ16L87PBD09,ISIN,JFTXFP,CFI,NOK,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T15:30:00.000000+00:00,1,,,,,,,,9.9005,5173068.079,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-01-17,EZ56C2SQXTZ0,ISIN,JFTXFP,CFI,NOK,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T11:30:00.000000+00:00,1,9.839126,5466529,2020-01-03T13:16:37.000000+00:00,N,7,3,9.839034,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-01-21,EZ7YS3FBNJ07,ISIN,JFTXFP,CFI,NOK,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T11:30:00.000000+00:00,1,9.9,28561333,2020-01-16T12:21:52.000000+00:00,N,7,3,9.89935,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-01-30,EZ6D14R0K940,ISIN,JFTXFP,CFI,NOK,2020-01-07+00:00,2,0,0,0,2,2400000.081,122044.475,122044.475,,,,,,,,,,,,,,,,9.832482,9.832481,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-01-31,EZVS56GC8HD5,ISIN,JFTXFP,CFI,NOK,2020-01-02+00:00,1,0,0,0,,,,,,,,,2020-01-02T09:30:00.000000+00:00,1,9.868935,180244999,2020-01-02T10:45:00.000000+00:00,N,7,3,9.866924,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-01-31,EZVS56GC8HD5,ISIN,JFTXFP,CFI,NOK,2020-01-30+00:00,3,0,0,0,3,141134400,4000000,4000000,,,,,2020-01-30T09:30:00.000000+00:00,1,10.137278,59999999,2020-01-30T10:51:00.000000+00:00,N,7,3,10.138528,,,10.140293,10.139877,10.142,10.137278
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-02-03,EZBL7LT45MX5,ISIN,JFTXFP,CFI,NOK,2020-01-30+00:00,2,0,0,0,2,81141900,4000000,4000000,,,,,2020-01-30T09:30:00.000000+00:00,1,10.1422,40568800,2020-01-30T11:05:00.000000+00:00,N,7,3,10.1421,,,10.142737,10.142738,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-02-07,EZ3N8539N8M0,ISIN,JFTXFP,CFI,NOK,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T09:30:00.000000+00:00,1,10.1466,20293200,2020-02-06T10:41:48.000000+00:00,N,7,3,10.143507,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-02-12,EZ5N9RLL8T34,ISIN,JFTXFP,CFI,NOK,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T15:30:00.000000+00:00,1,,,,,,,,9.916315,8000000.017,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-02-21,EZ65H0GHVM87,ISIN,JFTXFP,CFI,NOK,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T11:30:00.000000+00:00,1,9.913033,1656000,2020-01-17T11:37:32.000000+00:00,N,7,3,9.912896,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-02-21,EZ65H0GHVM87,ISIN,JFTXFP,CFI,NOK,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T13:30:00.000000+00:00,1,9.893715,771455,2020-01-07T15:18:16.000000+00:00,N,7,3,9.893579,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-02-21,EZ65H0GHVM87,ISIN,JFTXFP,CFI,NOK,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T15:30:00.000000+00:00,1,,,,,,,,9.920739,1428000.001,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-02-25,EZBCF0FW01Z4,ISIN,JFTXFP,CFI,NOK,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T11:30:00.000000+00:00,1,9.920143,16300000,2020-01-16T12:21:52.000000+00:00,N,7,3,9.919394,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-02-26,EZ24GBZN2YR4,ISIN,JFTXFP,CFI,NOK,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T13:30:00.000000+00:00,1,10.135,20270000,2020-02-24T14:01:00.000000+00:00,N,7,3,10.1347,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-02-27,EZ644ZT5P225,ISIN,JFTXFP,CFI,NOK,2020-01-07+00:00,2,0,0,0,2,2400000.064,121833.63,121833.63,,,,,,,,,,,,,,,,9.849498,9.849497,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-02-28,EZ8ZZ1H43XR3,ISIN,JFTXFP,CFI,NOK,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T09:30:00.000000+00:00,1,10.153535,59999999,2020-01-30T10:51:00.000000+00:00,N,7,3,10.155207,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-05,EZ9LFPFWYDF6,ISIN,JFTXFP,CFI,NOK,2020-01-30+00:00,3,0,0,0,3,121870924,4000000,4000000,44,44,44,44,2020-01-30T09:30:00.000000+00:00,1,10.1425,40570000,2020-01-30T10:40:01.000000+00:00,N,7,3,10.157955,,,10.15591,10.15591,10.1635,10.1425
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-05,EZ9LFPFWYDF6,ISIN,JFTXFP,CFI,NOK,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T13:30:00.000000+00:00,1,10.3314,80000000,2020-03-03T14:33:00.000000+00:00,N,7,3,10.32975,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-11,EZ9B71LFG143,ISIN,JFTXFP,CFI,NOK,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T09:30:00.000000+00:00,1,10.8609,10860900,2020-03-09T10:35:00.000000+00:00,N,7,3,10.85645,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-12,EZ4H11TT75Z2,ISIN,JFTXFP,CFI,NOK,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,10.119422,3000000,2020-02-11T10:07:45.000000+00:00,N,7,3,10.118864,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-13,EZ4ZMPK994D0,ISIN,JFTXFP,CFI,NOK,2020-03-12+00:00,4,0,0,0,4,4800000.015,108258.81,108258.81,,,,,,,,,,,,,,,,11.0847,11.084698,11.0897,11.08
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-19,EZ99PDK667C8,ISIN,JFTXFP,CFI,NOK,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T13:30:00.000000+00:00,1,10.091501,599999,2020-01-27T15:19:08.000000+00:00,N,7,3,10.091788,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-19,EZ99PDK667C8,ISIN,JFTXFP,CFI,NOK,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,10.106328,1166557,2020-01-29T15:23:10.000000+00:00,N,7,3,10.106509,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-19,EZ99PDK667C8,ISIN,JFTXFP,CFI,NOK,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T13:30:00.000000+00:00,1,10.217744,1128427,2020-02-04T15:26:37.000000+00:00,N,7,3,10.21766,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-19,EZ99PDK667C8,ISIN,JFTXFP,CFI,NOK,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T13:30:00.000000+00:00,1,10.149008,1168000,2020-02-10T15:28:21.000000+00:00,N,7,3,10.149408,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-19,EZ99PDK667C8,ISIN,JFTXFP,CFI,NOK,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T13:30:00.000000+00:00,1,10.048079,2585375,2020-02-13T15:13:12.000000+00:00,N,7,3,10.048426,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-19,EZ99PDK667C8,ISIN,JFTXFP,CFI,NOK,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T13:30:00.000000+00:00,1,10.425602,589193,2020-03-02T15:25:07.000000+00:00,N,7,3,10.425038,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-19,EZ99PDK667C8,ISIN,JFTXFP,CFI,NOK,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,11.762417,2999999,2020-03-18T14:33:26.000000+00:00,N,7,3,11.767922,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-19,EZ99PDK667C8,ISIN,JFTXFP,CFI,NOK,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T13:30:00.000000+00:00,1,11.53849,40000000,2020-03-17T14:55:48.000000+00:00,N,7,3,11.5315,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-23,EZ50ZH5615B9,ISIN,JFTXFP,CFI,NOK,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T13:30:00.000000+00:00,1,,,,,,,,12.025214,6000000.006,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-24,EZBFHBSBS937,ISIN,JFTXFP,CFI,NOK,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T11:30:00.000000+00:00,1,11.8568,9999999,2020-03-20T12:18:54.000000+00:00,N,7,3,11.85625,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-26,EZ3ZGQR7D473,ISIN,JFTXFP,CFI,NOK,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T13:30:00.000000+00:00,1,11.547735,40021777,2020-03-17T14:55:48.000000+00:00,N,7,3,11.540733,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-26,EZ3ZGQR7D473,ISIN,JFTXFP,CFI,NOK,2020-01-07+00:00,2,0,0,0,2,2399999.994,121619.775,121619.775,,,,,,,,,,,,,,,,9.866816,9.866816,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-26,EZ3ZGQR7D473,ISIN,JFTXFP,CFI,NOK,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,11.767557,3000000,2020-03-18T14:33:26.000000+00:00,N,7,3,11.772669,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-27,EZ685MP2MSF3,ISIN,JFTXFP,CFI,NOK,2020-03-23+00:00,2,0,0,0,2,1013390.317,41678,41678,,,,,2020-03-23T15:30:00.000000+00:00,1,12.157377,608039,2020-03-23T15:56:54.000000+00:00,N,7,3,12.160031,,,12.157377,12.157377,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-27,EZ685MP2MSF3,ISIN,JFTXFP,CFI,NOK,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T09:30:00.000000+00:00,1,11.625038,30000000,2020-03-26T11:20:00.000000+00:00,N,7,3,11.62426,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-31,EZ1LRRW8SRL4,ISIN,JFTXFP,CFI,NOK,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T13:30:00.000000+00:00,1,,,,,,,,12.029547,6000000.013,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-03-31,EZ1LRRW8SRL4,ISIN,JFTXFP,CFI,NOK,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-04-03,EZF57WM1YP85,ISIN,JFTXFP,CFI,NOK,2020-01-30+00:00,3,0,0,0,3,122007232,4000000,4000000,44,44,247,247,2020-01-30T09:30:00.000000+00:00,1,10.1425,40570000,2020-01-30T10:43:24.000000+00:00,N,7,3,10.176015,,,10.167269,10.167269,10.1815,10.1425
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-04-03,EZF57WM1YP85,ISIN,JFTXFP,CFI,NOK,2020-02-06+00:00,3,0,0,0,3,61019746,2000000,2000000,1,1,10,10,2020-02-06T09:30:00.000000+00:00,1,10.15,20300000,2020-02-06T10:39:41.000000+00:00,N,7,3,10.178726,,,10.169958,10.169958,10.181,10.15
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-04-03,EZF57WM1YP85,ISIN,JFTXFP,CFI,NOK,2020-03-09+00:00,2,0,0,0,2,21733176.3,1000000,1000000,15,15,32,32,2020-03-09T09:30:00.000000+00:00,1,10.8585,10858500,2020-03-09T10:31:57.000000+00:00,N,7,3,10.87098,,,10.866588,10.866588,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-04-14,EZ49WRLKWFP2,ISIN,JFTXFP,CFI,NOK,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,10.853062,8000000,2020-03-10T14:01:17.000000+00:00,N,7,3,10.849553,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-04-24,EZ1CWBCRCN70,ISIN,JFTXFP,CFI,NOK,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T11:30:00.000000+00:00,1,11.876273,10000000,2020-03-20T12:18:54.000000+00:00,N,7,3,11.874624,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-04-24,EZ1CWBCRCN70,ISIN,JFTXFP,CFI,NOK,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T13:30:00.000000+00:00,1,10.205637,1574276,2020-02-25T15:11:32.000000+00:00,N,7,3,10.205616,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-04-24,EZ1CWBCRCN70,ISIN,JFTXFP,CFI,NOK,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,10.417634,932068,2020-03-05T15:09:15.000000+00:00,N,7,3,10.417849,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-04-24,EZ1CWBCRCN70,ISIN,JFTXFP,CFI,NOK,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T09:30:00.000000+00:00,1,11.633422,30000000,2020-03-26T11:20:00.000000+00:00,N,7,3,11.631885,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-04-30,EZ4FH5SBJMF6,ISIN,JFTXFP,CFI,NOK,2020-01-07+00:00,2,0,0,0,2,2399999.994,121348.43,121348.43,,,,,,,,,,,,,,,,9.888879,9.888879,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-04-30,EZ4FH5SBJMF6,ISIN,JFTXFP,CFI,NOK,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-05-06,EZ8YT1C1PK39,ISIN,JFTXFP,CFI,NOK,2020-02-24+00:00,2,0,0,0,2,40677256,2000000,2000000,28,28,7,7,2020-02-24T11:30:00.000000+00:00,1,10.1623,20324600,2020-02-24T12:07:15.000000+00:00,N,7,3,10.169666,,,10.169314,10.169314,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-05-06,EZ8YT1C1PK39,ISIN,JFTXFP,CFI,NOK,2020-02-24+00:00,2,0,0,0,2,40677256,2000000,2000000,28,28,7,7,2020-02-24T13:30:00.000000+00:00,1,10.176328,20352656,2020-02-24T14:01:00.000000+00:00,N,7,3,10.176167,,,10.169314,10.169314,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-06-25,EZB3C29H2W02,ISIN,JFTXFP,CFI,NOK,2020-03-12+00:00,2,0,0,0,2,2400000.022,107433.255,107433.255,,,,,,,,,,,,,,,,11.169728,11.169726,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-07-27,EZ4GD6536HK3,ISIN,JFTXFP,CFI,NOK,2020-03-23+00:00,2,0,0,0,2,1018048.917,41678,41678,,,,,2020-03-23T15:30:00.000000+00:00,1,12.213265,610834,2020-03-23T15:56:54.000000+00:00,N,7,3,12.219075,,,12.213265,12.213265,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-07-30,EZ7QSH5Z7DC5,ISIN,JFTXFP,CFI,NOK,2020-03-12+00:00,2,0,0,0,2,2400000.051,107218.19,107218.19,,,,,,,,,,,,,,,,11.192132,11.192131,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2020-09-07,EZ240HTKN3D1,ISIN,JFTXFP,CFI,NOK,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T13:30:00.000000+00:00,1,10.4427,80700000,2020-03-03T14:33:00.000000+00:00,N,7,3,10.440563,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2021-02-19,EZVG5THYXVS6,ISIN,JFTXFP,CFI,NOK,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,10.31169,7506180,2020-02-18T09:55:29.000000+00:00,N,7,3,10.311274,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2021-07-20,EZ347GN8BWD0,ISIN,JFTXFP,CFI,NOK,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T11:30:00.000000+00:00,1,10.446402,7506180,2020-02-06T13:02:30.000000+00:00,N,7,3,10.446653,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNOK 2021-08-20,EZ4VXJ8B6B07,ISIN,JFTXFP,CFI,NOK,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,10.424532,7506179,2020-02-18T09:54:35.000000+00:00,N,7,3,10.427499,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2020-01-23,EZ2H7BM2YSD6,ISIN,JFTXFP,CFI,NZD,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,1.678919,1000000,2020-01-22T14:28:45.000000+00:00,N,7,3,1.678796,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2020-02-13,EZ4M0QP5WTF9,ISIN,JFTXFP,CFI,NZD,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2020-03-13,EZ2CTLWVM4B1,ISIN,JFTXFP,CFI,NZD,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2020-03-26,EZ5VJNJ9QYN3,ISIN,JFTXFP,CFI,NZD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,1.848414,999999,2020-03-25T13:41:34.000000+00:00,N,7,3,1.848181,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2020-04-08,EZ6FN4N1NMH7,ISIN,JFTXFP,CFI,NZD,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,1.685039,999999,2020-01-22T14:28:45.000000+00:00,N,7,3,1.684942,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2020-04-08,EZ6FN4N1NMH7,ISIN,JFTXFP,CFI,NZD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,1.849275,1000000,2020-03-25T13:41:34.000000+00:00,N,7,3,1.849128,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2020-06-15,EZB2QNS7D5W4,ISIN,JFTXFP,CFI,NZD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2020-12-15,EZ6FPB6DXV13,ISIN,JFTXFP,CFI,NZD,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T11:30:00.000000+00:00,1,,,,,,,,1.703773,4000000.008,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2021-02-15,EZ50R0M8Y7S3,ISIN,JFTXFP,CFI,NZD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T09:30:00.000000+00:00,1,1.948741,4000000,2020-03-19T10:07:40.000000+00:00,N,7,3,1.945778,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2021-05-14,EZ8646M935N9,ISIN,JFTXFP,CFI,NZD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURNZD 2021-08-13,EZ3L2K6GHW51,ISIN,JFTXFP,CFI,NZD,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T13:30:00.000000+00:00,1,1.729762,2500000,2020-02-13T13:40:11.000000+00:00,N,7,3,1.72974,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-01-08,EZ22FHBSRXK3,ISIN,JFTXFP,CFI,PLN,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T11:30:00.000000+00:00,1,4.2397,2099999,2020-01-06T11:45:54.000000+00:00,N,7,3,4.2394,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-01-15,EZPWP572Q083,ISIN,JFTXFP,CFI,PLN,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,4.23853,14999999,2020-01-13T15:20:06.000000+00:00,N,7,3,4.23785,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-01-16,EZV1WZQ795Y6,ISIN,JFTXFP,CFI,PLN,2020-01-10+00:00,1,0,0,0,,,,,,,,,2020-01-10T11:30:00.000000+00:00,1,4.246655,5095986,2020-01-10T13:11:01.000000+00:00,N,7,3,4.246552,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-01-22,EZBVK5SPFFG8,ISIN,JFTXFP,CFI,PLN,2020-01-20+00:00,2,0,0,0,2,80000000.02,9425404.2,9425404.2,,,,,2020-01-20T11:30:00.000000+00:00,1,4.243,39999999,2020-01-20T11:44:00.000000+00:00,N,7,3,4.24325,,,4.24385,4.24385,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-01-23,EZ6766DQS4Z5,ISIN,JFTXFP,CFI,PLN,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T09:30:00.000000+00:00,1,4.234833,11200000,2020-01-17T10:54:07.000000+00:00,N,7,3,4.234742,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-01-27,EZ140LYP6KZ5,ISIN,JFTXFP,CFI,PLN,2020-01-23+00:00,4,0,0,0,4,151257778.9,8348262.105,8348262.105,,,,,2020-01-23T11:30:00.000000+00:00,1,4.2419,80000000,2020-01-23T12:14:28.000000+00:00,N,7,3,4.2422,,,4.243792,4.242166,4.24729,4.2419
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-01-27,EZ140LYP6KZ5,ISIN,JFTXFP,CFI,PLN,2020-01-23+00:00,4,0,0,0,4,151257778.9,8348262.105,8348262.105,,,,,2020-01-23T13:30:00.000000+00:00,1,4.24358,423484,2020-01-23T14:09:42.000000+00:00,N,7,3,4.2442,,,4.243792,4.242166,4.24729,4.2419
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-01-30,EZ9S55YKC522,ISIN,JFTXFP,CFI,PLN,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T11:30:00.000000+00:00,1,4.244978,2103278,2020-01-06T11:45:54.000000+00:00,N,7,3,4.244746,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-01-30,EZ9S55YKC522,ISIN,JFTXFP,CFI,PLN,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T11:30:00.000000+00:00,1,4.242525,80011762,2020-01-23T12:14:28.000000+00:00,N,7,3,4.242862,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-03,EZVC78L8RZ09,ISIN,JFTXFP,CFI,PLN,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T11:30:00.000000+00:00,1,4.2439,70024321,2020-01-23T12:23:24.000000+00:00,N,7,3,4.244241,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-04,EZ5KCNHM6LG1,ISIN,JFTXFP,CFI,PLN,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T11:30:00.000000+00:00,1,4.2996,24999999,2020-01-31T12:38:42.000000+00:00,N,7,3,4.29975,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-05,EZ55HJZWR9Q3,ISIN,JFTXFP,CFI,PLN,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T11:30:00.000000+00:00,1,4.2993,44999999,2020-02-03T12:44:08.000000+00:00,N,7,3,4.2994,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-07,EZ8QF6Y8ZKN2,ISIN,JFTXFP,CFI,PLN,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T11:30:00.000000+00:00,1,4.300314,25004041,2020-01-31T12:38:42.000000+00:00,N,7,3,4.300469,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-07,EZ8QF6Y8ZKN2,ISIN,JFTXFP,CFI,PLN,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T11:30:00.000000+00:00,1,4.299775,45004929,2020-02-03T12:44:08.000000+00:00,N,7,3,4.299888,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-07,EZ8QF6Y8ZKN2,ISIN,JFTXFP,CFI,PLN,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T13:30:00.000000+00:00,1,4.2426,24999999,2020-02-05T14:07:04.000000+00:00,N,7,3,4.24275,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-10,EZVF33F6JJG6,ISIN,JFTXFP,CFI,PLN,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T13:30:00.000000+00:00,1,4.243273,25003859,2020-02-05T14:07:04.000000+00:00,N,7,3,4.243444,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-10,EZVF33F6JJG6,ISIN,JFTXFP,CFI,PLN,2020-02-06+00:00,2,0,0,0,2,65001613.26,7639008.225,7639008.225,,,,,2020-02-06T09:30:00.000000+00:00,1,4.2538,5001613,2020-02-06T11:22:12.000000+00:00,N,7,3,4.25385,,,4.254225,4.254585,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-10,EZVF33F6JJG6,ISIN,JFTXFP,CFI,PLN,2020-02-06+00:00,2,0,0,0,2,65001613.26,7639008.225,7639008.225,,,,,2020-02-06T11:30:00.000000+00:00,1,4.25465,59999999,2020-02-06T11:48:01.000000+00:00,N,7,3,4.25525,,,4.254225,4.254585,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-12,EZ5X7D851F79,ISIN,JFTXFP,CFI,PLN,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,4.245059,35000000,2020-01-13T15:20:06.000000+00:00,N,7,3,4.244304,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-12,EZ5X7D851F79,ISIN,JFTXFP,CFI,PLN,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,4.261047,34999999,2020-02-11T09:57:25.000000+00:00,N,7,3,4.260416,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-13,EZ1H1LQ2GNN5,ISIN,JFTXFP,CFI,PLN,2020-01-20+00:00,2,0,0,0,2,79999999.99,9414267.08,9414267.08,,,,,2020-01-20T11:30:00.000000+00:00,1,4.248,40000000,2020-01-20T11:44:00.000000+00:00,N,7,3,4.248383,,,4.248871,4.24887,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-13,EZ1H1LQ2GNN5,ISIN,JFTXFP,CFI,PLN,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T09:30:00.000000+00:00,1,4.280344,2568206,2020-01-29T10:43:54.000000+00:00,N,7,3,4.280132,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-13,EZ1H1LQ2GNN5,ISIN,JFTXFP,CFI,PLN,2020-02-11+00:00,2,0,0,0,2,79999999.99,9386696.715,9386696.715,,,,,2020-02-11T09:30:00.000000+00:00,1,4.2612,40000000,2020-02-11T10:26:00.000000+00:00,N,7,3,4.26275,,,4.26135,4.26135,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-14,EZ8C8QZ41P53,ISIN,JFTXFP,CFI,PLN,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T11:30:00.000000+00:00,1,4.255547,60012460,2020-02-06T11:48:01.000000+00:00,N,7,3,4.256166,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-14,EZ8C8QZ41P53,ISIN,JFTXFP,CFI,PLN,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-19,EZVLKVFFC242,ISIN,JFTXFP,CFI,PLN,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-20,EZB3HW1S8FF7,ISIN,JFTXFP,CFI,PLN,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T13:30:00.000000+00:00,1,4.273059,22000000,2020-02-19T15:17:47.000000+00:00,N,7,3,4.272786,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-21,EZ8LZHQW6714,ISIN,JFTXFP,CFI,PLN,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-21,EZ8LZHQW6714,ISIN,JFTXFP,CFI,PLN,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T13:30:00.000000+00:00,1,4.2731,29999999,2020-02-19T13:33:29.000000+00:00,N,7,3,4.2734,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-25,EZ98K6VN6S99,ISIN,JFTXFP,CFI,PLN,2020-02-20+00:00,2,0,0,0,2,11633346.04,1359501.54,1359501.54,,,,,2020-02-20T13:30:00.000000+00:00,1,4.283634,3079946,2020-02-20T14:03:13.000000+00:00,N,7,3,4.283886,,,4.280167,4.278534,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-25,EZ98K6VN6S99,ISIN,JFTXFP,CFI,PLN,2020-02-20+00:00,2,0,0,0,2,11633346.04,1359501.54,1359501.54,,,,,2020-02-20T15:30:00.000000+00:00,1,4.2767,8553400,2020-02-20T23:36:47.000000+00:00,N,7,3,4.279439,,,4.280167,4.278534,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-26,EZ1K5PS92QB8,ISIN,JFTXFP,CFI,PLN,2020-02-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-27,EZ2RKHQP3501,ISIN,JFTXFP,CFI,PLN,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T13:30:00.000000+00:00,1,4.274767,22000000,2020-02-19T15:17:47.000000+00:00,N,7,3,4.274697,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-27,EZ2RKHQP3501,ISIN,JFTXFP,CFI,PLN,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T13:30:00.000000+00:00,1,4.309851,14999999,2020-02-26T14:51:50.000000+00:00,N,7,3,4.309936,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-28,EZ1G1LZLPQ48,ISIN,JFTXFP,CFI,PLN,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T13:30:00.000000+00:00,1,4.274776,30011651,2020-02-19T13:33:29.000000+00:00,N,7,3,4.275101,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-02-28,EZ1G1LZLPQ48,ISIN,JFTXFP,CFI,PLN,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,4.269094,4059908,2020-02-05T10:08:29.000000+00:00,N,7,3,4.269089,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-02,EZB0DVNVT5Z0,ISIN,JFTXFP,CFI,PLN,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T11:30:00.000000+00:00,1,4.30916,59999999,2020-02-27T13:00:04.000000+00:00,N,7,3,4.31015,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-03,EZ638Y9TB566,ISIN,JFTXFP,CFI,PLN,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T09:30:00.000000+00:00,1,4.258796,5007442,2020-02-06T11:22:12.000000+00:00,N,7,3,4.258913,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-03,EZ638Y9TB566,ISIN,JFTXFP,CFI,PLN,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T11:30:00.000000+00:00,1,4.3252,5007442,2020-02-28T13:27:20.000000+00:00,N,7,3,4.3258,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-05,EZ6FBX296881,ISIN,JFTXFP,CFI,PLN,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T13:30:00.000000+00:00,1,4.311702,15000000,2020-02-26T14:51:50.000000+00:00,N,7,3,4.312,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-05,EZ6FBX296881,ISIN,JFTXFP,CFI,PLN,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T09:30:00.000000+00:00,1,4.31433,52799999,2020-03-03T09:43:33.000000+00:00,N,7,3,4.3151,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-06,EZ1692L0M3Z0,ISIN,JFTXFP,CFI,PLN,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T11:30:00.000000+00:00,1,4.310164,60013678,2020-02-27T13:00:04.000000+00:00,N,7,3,4.311177,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-06,EZ1692L0M3Z0,ISIN,JFTXFP,CFI,PLN,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T11:30:00.000000+00:00,1,4.325956,5008296,2020-02-28T13:27:20.000000+00:00,N,7,3,4.326597,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-06,EZ1692L0M3Z0,ISIN,JFTXFP,CFI,PLN,2020-03-04+00:00,2,0,0,0,2,45008296.9,5235147.8,5235147.8,,,,,2020-03-04T13:30:00.000000+00:00,1,4.2992,40000000,2020-03-04T13:45:02.000000+00:00,N,7,3,4.2994,,,4.2968,4.298665,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-11,EZ5Z57NFR7Q8,ISIN,JFTXFP,CFI,PLN,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,4.30829,1344186,2020-02-26T10:22:45.000000+00:00,N,7,3,4.308314,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-12,EZ8LFC014PH5,ISIN,JFTXFP,CFI,PLN,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T09:30:00.000000+00:00,1,4.286944,4286944,2020-01-29T10:44:23.000000+00:00,N,7,3,4.286717,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-12,EZ8LFC014PH5,ISIN,JFTXFP,CFI,PLN,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,4.267908,50000000,2020-02-11T09:57:25.000000+00:00,N,7,3,4.267446,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-12,EZ8LFC014PH5,ISIN,JFTXFP,CFI,PLN,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T11:30:00.000000+00:00,1,4.314773,7000000,2020-02-27T13:17:18.000000+00:00,N,7,3,4.314968,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-12,EZ8LFC014PH5,ISIN,JFTXFP,CFI,PLN,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T09:30:00.000000+00:00,1,4.31891,11000000,2020-03-09T09:39:10.000000+00:00,N,7,3,4.319595,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-12,EZ8LFC014PH5,ISIN,JFTXFP,CFI,PLN,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,4.3188,50000000,2020-03-10T13:50:16.000000+00:00,N,7,3,4.31965,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-13,EZV4ZL6GKYL8,ISIN,JFTXFP,CFI,PLN,2020-02-11+00:00,2,0,0,0,2,80000000.03,9372120.875,9372120.875,,,,,2020-02-11T09:30:00.000000+00:00,1,4.2678,40000000,2020-02-11T10:26:00.000000+00:00,N,7,3,4.269526,,,4.267977,4.267977,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-13,EZV4ZL6GKYL8,ISIN,JFTXFP,CFI,PLN,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,4.296137,5010269,2020-03-04T13:51:33.000000+00:00,N,7,3,4.296995,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-13,EZV4ZL6GKYL8,ISIN,JFTXFP,CFI,PLN,2020-03-11+00:00,2,0,0,0,2,45010269.5,5203987.13,5203987.13,,,,,2020-03-11T11:30:00.000000+00:00,1,4.3255,40000000,2020-03-11T12:07:09.000000+00:00,N,7,3,4.3241,,,4.32144,4.324595,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-13,EZV4ZL6GKYL8,ISIN,JFTXFP,CFI,PLN,2020-03-11+00:00,2,0,0,0,2,45010269.5,5203987.13,5203987.13,,,,,2020-03-11T13:30:00.000000+00:00,1,4.31738,5010269,2020-03-11T13:49:33.000000+00:00,N,7,3,4.3184,,,4.32144,4.324595,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-16,EZHJZZ5QPGK6,ISIN,JFTXFP,CFI,PLN,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T13:30:00.000000+00:00,1,4.258225,53227812,2020-02-13T13:37:53.000000+00:00,N,7,3,4.25879,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-16,EZHJZZ5QPGK6,ISIN,JFTXFP,CFI,PLN,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-16,EZHJZZ5QPGK6,ISIN,JFTXFP,CFI,PLN,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T09:30:00.000000+00:00,1,4.317139,52833491,2020-03-03T09:43:33.000000+00:00,N,7,3,4.317939,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-16,EZHJZZ5QPGK6,ISIN,JFTXFP,CFI,PLN,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,4.301696,40023175,2020-03-04T13:45:02.000000+00:00,N,7,3,4.30197,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-16,EZHJZZ5QPGK6,ISIN,JFTXFP,CFI,PLN,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T13:30:00.000000+00:00,1,4.3584,39999999,2020-03-12T14:19:53.000000+00:00,N,7,3,4.36045,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-18,EZ3BV43H11K8,ISIN,JFTXFP,CFI,PLN,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,4.273453,564095,2020-02-05T10:08:29.000000+00:00,N,7,3,4.273561,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-19,EZ4ZHKGNCTM9,ISIN,JFTXFP,CFI,PLN,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,4.47894,30000000,2020-03-17T12:01:07.000000+00:00,N,7,3,4.4816,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-25,EZ7QQRYL5ZS0,ISIN,JFTXFP,CFI,PLN,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,4.311897,2324112,2020-02-26T10:22:45.000000+00:00,N,7,3,4.311846,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-26,EZ243QL3FYW3,ISIN,JFTXFP,CFI,PLN,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T13:30:00.000000+00:00,1,4.320581,5013985,2020-03-11T13:49:33.000000+00:00,N,7,3,4.321713,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-27,EZ5R274H2886,ISIN,JFTXFP,CFI,PLN,2020-03-25+00:00,3,0,0,0,3,5583167.393,226400,226400,,,,,,,,,,,,,,,,4.57493,4.57493,4.57493,4.57493
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-30,EZ7BDL3RYY00,ISIN,JFTXFP,CFI,PLN,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,4.332177,45700000,2020-03-02T10:56:38.000000+00:00,N,7,3,4.331208,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-31,EZB2KBFPK0L1,ISIN,JFTXFP,CFI,PLN,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,4.276474,2108301,2020-02-05T10:08:29.000000+00:00,N,7,3,4.276671,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-31,EZB2KBFPK0L1,ISIN,JFTXFP,CFI,PLN,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-31,EZB2KBFPK0L1,ISIN,JFTXFP,CFI,PLN,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,4.484182,29999999,2020-03-17T12:01:07.000000+00:00,N,7,3,4.486983,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-03-31,EZB2KBFPK0L1,ISIN,JFTXFP,CFI,PLN,2020-03-27+00:00,6,0,0,0,6,40762747.33,1611200,1611200,,,,,2020-03-27T11:30:00.000000+00:00,1,4.5322,5713517,2020-03-27T13:08:45.000000+00:00,N,7,3,4.53005,,,4.528633,4.529194,4.5322,4.5249
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-01,EZVYMRPFK5D1,ISIN,JFTXFP,CFI,PLN,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T13:30:00.000000+00:00,1,4.362763,40038810,2020-03-12T14:19:53.000000+00:00,N,7,3,4.365249,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-07,EZ26GQ3F82X6,ISIN,JFTXFP,CFI,PLN,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T11:30:00.000000+00:00,1,4.33165,39999999,2020-03-11T12:07:09.000000+00:00,N,7,3,4.330637,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-08,EZ5S3N6FMMN8,ISIN,JFTXFP,CFI,PLN,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,4.507447,874444,2020-03-18T13:01:47.000000+00:00,N,7,3,4.50633,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-08,EZ5S3N6FMMN8,ISIN,JFTXFP,CFI,PLN,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T11:30:00.000000+00:00,1,4.584553,1407457,2020-03-25T13:21:29.000000+00:00,N,7,3,4.583279,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-08,EZ5S3N6FMMN8,ISIN,JFTXFP,CFI,PLN,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T11:30:00.000000+00:00,1,,,,,,,,4.540183,30299999.99,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-09,EZ2V4J0PMZ38,ISIN,JFTXFP,CFI,PLN,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T09:30:00.000000+00:00,1,4.293727,4293727,2020-01-29T10:44:54.000000+00:00,N,7,3,4.293198,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-09,EZ2V4J0PMZ38,ISIN,JFTXFP,CFI,PLN,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,4.326603,49999999,2020-03-10T13:50:16.000000+00:00,N,7,3,4.327156,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-15,EZHKFDC5YT07,ISIN,JFTXFP,CFI,PLN,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-15,EZHKFDC5YT07,ISIN,JFTXFP,CFI,PLN,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,4.509374,2137443,2020-03-18T13:01:47.000000+00:00,N,7,3,4.507941,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-17,EZVQ5STK6V75,ISIN,JFTXFP,CFI,PLN,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T11:30:00.000000+00:00,1,4.329686,24246241,2020-03-10T12:31:35.000000+00:00,N,7,3,4.330175,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-17,EZVQ5STK6V75,ISIN,JFTXFP,CFI,PLN,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-22,EZ5NXGWZJKL4,ISIN,JFTXFP,CFI,PLN,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T11:30:00.000000+00:00,1,4.587654,5367555,2020-03-25T13:22:16.000000+00:00,N,7,3,4.586087,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-27,EZ7NFQ2W2LK3,ISIN,JFTXFP,CFI,PLN,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T13:30:00.000000+00:00,1,4.265278,423484,2020-01-23T14:09:42.000000+00:00,N,7,3,4.265841,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-04-30,EZVXKX10CRM3,ISIN,JFTXFP,CFI,PLN,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,4.509839,15008744,2020-03-18T13:01:24.000000+00:00,N,7,3,4.510698,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-05-04,EZ3VWHWVSPX6,ISIN,JFTXFP,CFI,PLN,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T11:30:00.000000+00:00,1,4.611365,1483130,2020-03-24T11:48:42.000000+00:00,N,7,3,4.606276,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-05-27,EZ6XMC57KJJ8,ISIN,JFTXFP,CFI,PLN,2020-03-25+00:00,3,0,0,0,3,5600610.37,226400,226400,,,,,,,,,,,,,,,,4.589208,4.589223,4.589232,4.589196
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-05-28,EZ5R4TLB46B5,ISIN,JFTXFP,CFI,PLN,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-05-28,EZ5R4TLB46B5,ISIN,JFTXFP,CFI,PLN,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T13:30:00.000000+00:00,1,4.266516,250000,2020-01-21T14:42:16.000000+00:00,N,7,3,4.26625,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-05-28,EZ5R4TLB46B5,ISIN,JFTXFP,CFI,PLN,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T13:30:00.000000+00:00,1,4.300564,299999,2020-01-27T13:51:57.000000+00:00,N,7,3,4.300554,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-05-28,EZ5R4TLB46B5,ISIN,JFTXFP,CFI,PLN,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T09:30:00.000000+00:00,1,4.588928,13899999,2020-03-26T10:52:26.000000+00:00,N,7,3,4.590471,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-06-02,EZ6Y0Y49NKJ7,ISIN,JFTXFP,CFI,PLN,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T11:30:00.000000+00:00,1,4.617285,1485034,2020-03-24T11:45:06.000000+00:00,N,7,3,4.616758,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-06-29,EZ3KXS21KDZ0,ISIN,JFTXFP,CFI,PLN,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T15:30:00.000000+00:00,1,4.332485,550000,2020-02-25T15:52:03.000000+00:00,N,7,3,4.3325,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-06-29,EZ3KXS21KDZ0,ISIN,JFTXFP,CFI,PLN,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T13:30:00.000000+00:00,1,4.284078,841521,2020-01-23T15:29:26.000000+00:00,N,7,3,4.284863,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-06-29,EZ3KXS21KDZ0,ISIN,JFTXFP,CFI,PLN,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T13:30:00.000000+00:00,1,4.299442,499999,2020-02-10T13:36:23.000000+00:00,N,7,3,4.299131,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-06-29,EZ3KXS21KDZ0,ISIN,JFTXFP,CFI,PLN,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,4.559338,100000,2020-03-31T14:24:20.000000+00:00,N,7,3,4.556457,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-07-02,EZ7TDPWD5HY2,ISIN,JFTXFP,CFI,PLN,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T11:30:00.000000+00:00,1,4.622365,1486668,2020-03-24T11:44:35.000000+00:00,N,7,3,4.621506,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-07-30,EZVV14JB8J30,ISIN,JFTXFP,CFI,PLN,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,4.352272,369999,2020-03-09T12:30:49.000000+00:00,N,7,3,4.351183,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-07-30,EZVV14JB8J30,ISIN,JFTXFP,CFI,PLN,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T13:30:00.000000+00:00,1,4.450438,230000,2020-03-16T14:56:04.000000+00:00,N,7,3,4.446133,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-07-30,EZVV14JB8J30,ISIN,JFTXFP,CFI,PLN,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,4.561916,169999,2020-03-31T14:25:15.000000+00:00,N,7,3,4.559971,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-09-02,EZ7DH653F7J3,ISIN,JFTXFP,CFI,PLN,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T11:30:00.000000+00:00,1,4.628709,1488708,2020-03-24T11:43:30.000000+00:00,N,7,3,4.628279,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-09-07,EZ4LWG414278,ISIN,JFTXFP,CFI,PLN,2020-03-27+00:00,3,0,0,0,2,11435715.44,1260650,1260650,41,41,,,2020-03-27T11:30:00.000000+00:00,1,4.5145,5691204,2020-03-27T12:35:29.000000+00:00,N,7,3,4.556224,,,4.535642,4.535642,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-10-05,EZ5FTNMBLJ75,ISIN,JFTXFP,CFI,PLN,2020-03-27+00:00,3,0,0,0,2,17808329.03,1961750,1961750,41,41,,,2020-03-27T11:30:00.000000+00:00,1,4.518,8863186,2020-03-27T12:35:29.000000+00:00,N,7,3,4.558993,,,4.538889,4.538889,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-11-05,EZ9S3MX2MPW7,ISIN,JFTXFP,CFI,PLN,2020-03-27+00:00,3,0,0,0,2,20366834.64,2243900,2243900,41,41,,,2020-03-27T11:30:00.000000+00:00,1,4.52,10142428,2020-03-27T12:35:29.000000+00:00,N,7,3,4.560866,,,4.538267,4.538267,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2020-12-07,EZVT5LXQSTL0,ISIN,JFTXFP,CFI,PLN,2020-03-27+00:00,3,0,0,0,2,18552453.94,2043450,2043450,41,41,,,2020-03-27T11:30:00.000000+00:00,1,4.522,9240480,2020-03-27T12:35:29.000000+00:00,N,7,3,4.562799,,,4.539493,4.539493,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2021-01-05,EZ1P8NN5C851,ISIN,JFTXFP,CFI,PLN,2020-03-27+00:00,3,0,0,0,2,9448824.806,1040250,1040250,41,41,,,2020-03-27T11:30:00.000000+00:00,1,4.524,4706091,2020-03-27T12:35:29.000000+00:00,N,7,3,4.564726,,,4.541612,4.541612,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURPLN 2021-06-07,EZ5JN3T7H3L1,ISIN,JFTXFP,CFI,PLN,2020-03-27+00:00,3,0,0,0,2,4097848.95,450000,450000,41,41,,,2020-03-27T11:30:00.000000+00:00,1,4.532,2039400,2020-03-27T12:35:29.000000+00:00,N,7,3,4.579104,,,4.553166,4.553166,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-01-09,EZ6J1LZ6D7J4,ISIN,JFTXFP,CFI,RON,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T13:30:00.000000+00:00,1,4.77485,14969999,2020-01-06T15:19:29.000000+00:00,N,7,3,4.77508,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-02-19,EZ4M17NYTR64,ISIN,JFTXFP,CFI,RON,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T09:30:00.000000+00:00,1,4.76842,619894,2020-02-12T10:43:43.000000+00:00,N,7,3,4.767869,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-02-26,EZ9XW06Y8LD7,ISIN,JFTXFP,CFI,RON,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,4.785038,2134126,2020-02-05T10:09:03.000000+00:00,N,7,3,4.784594,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-02-26,EZ9XW06Y8LD7,ISIN,JFTXFP,CFI,RON,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T09:30:00.000000+00:00,1,4.771895,2801102,2020-02-12T10:43:43.000000+00:00,N,7,3,4.771117,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-03-04,EZ2WFR2SKGB7,ISIN,JFTXFP,CFI,RON,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-03-11,EZ3V5T40C1K8,ISIN,JFTXFP,CFI,RON,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-03-13,EZ9930WNT4S4,ISIN,JFTXFP,CFI,RON,2020-03-12+00:00,2,0,0,0,2,4799999.963,497368.09,497368.09,,,,,2020-03-12T15:30:00.000000+00:00,1,4.8254,2399999,2020-03-12T15:58:58.000000+00:00,N,7,3,4.822612,,,4.8254,4.8254,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-03-16,EZBF8M3668R4,ISIN,JFTXFP,CFI,RON,2020-03-12+00:00,2,0,0,0,2,4800000.008,497269.525,497269.525,,,,,2020-03-12T15:30:00.000000+00:00,1,4.826413,2399999,2020-03-12T15:58:58.000000+00:00,N,7,3,4.8243,,,4.826356,4.826356,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-03-18,EZB6MXPXCRW1,ISIN,JFTXFP,CFI,RON,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-03-31,EZ8S1DWJN5S5,ISIN,JFTXFP,CFI,RON,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-04-01,EZ5P3PT6FGJ5,ISIN,JFTXFP,CFI,RON,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,4.852909,1256903,2020-03-18T13:01:47.000000+00:00,N,7,3,4.852011,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-04-08,EZVJQYNN4W65,ISIN,JFTXFP,CFI,RON,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T13:30:00.000000+00:00,1,4.819086,14969999,2020-01-06T15:19:29.000000+00:00,N,7,3,4.819652,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-04-08,EZVJQYNN4W65,ISIN,JFTXFP,CFI,RON,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,4.857663,631496,2020-03-18T13:01:47.000000+00:00,N,7,3,4.857533,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-05-29,EZ6FXYQMR265,ISIN,JFTXFP,CFI,RON,2020-03-05+00:00,2,0,0,0,2,5501537.541,568250,568250,,,,,,,,,,,,,,,,4.840734,4.840772,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-06-30,EZ2B0Z5S8D93,ISIN,JFTXFP,CFI,RON,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T13:30:00.000000+00:00,1,4.829553,13999999,2020-02-10T15:16:32.000000+00:00,N,7,3,4.828979,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-06-30,EZ2B0Z5S8D93,ISIN,JFTXFP,CFI,RON,2020-03-05+00:00,2,0,0,0,2,8044199.998,828250,828250,,,,,,,,,,,,,,,,4.856065,4.856142,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-07-31,EZ4SMNWL3868,ISIN,JFTXFP,CFI,RON,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,4.83778,908666,2020-02-13T10:15:30.000000+00:00,N,7,3,4.842577,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-07-31,EZ4SMNWL3868,ISIN,JFTXFP,CFI,RON,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-08-31,EZ849HQGT320,ISIN,JFTXFP,CFI,RON,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,4.851164,957666,2020-02-13T10:33:28.000000+00:00,N,7,3,4.854485,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-08-31,EZ849HQGT320,ISIN,JFTXFP,CFI,RON,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRON 2020-09-30,EZ5RDQQMRKF1,ISIN,JFTXFP,CFI,RON,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-01-14,EZ6B2WZT6927,ISIN,JFTXFP,CFI,RUB,2020-01-13+00:00,8,0,0,0,8,359999999.5,659492.375,659492.375,,,,,2020-01-13T13:30:00.000000+00:00,1,68.222,30000000,2020-01-13T14:42:00.000000+00:00,N,7,3,68.215,,,68.234075,68.232272,68.2628,68.2151
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-01-15,EZL3X3D3L062,ISIN,JFTXFP,CFI,RUB,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T15:30:00.000000+00:00,1,68.229,699043286,2020-01-13T15:36:02.000000+00:00,N,7,3,68.2202,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-01-17,EZ58SNWY2VV3,ISIN,JFTXFP,CFI,RUB,2020-01-16+00:00,3,0,0,0,3,2180000000,1310188.61,1310188.61,,,,,2020-01-16T13:30:00.000000+00:00,1,68.6924,90000000,2020-01-16T13:51:00.000000+00:00,N,7,3,68.6891,,,68.722987,68.770706,68.77746,68.6924
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-01-23,EZB43V1CDPD8,ISIN,JFTXFP,CFI,RUB,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T11:30:00.000000+00:00,1,68.6807,325000000,2020-01-22T13:10:00.000000+00:00,N,7,3,68.6902,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-01-24,EZ9JCKX18489,ISIN,JFTXFP,CFI,RUB,2020-01-23+00:00,4,0,0,0,4,179999999.9,655025.33,655025.33,,,,,2020-01-23T09:30:00.000000+00:00,1,68.7,29999999,2020-01-23T10:38:00.000000+00:00,N,7,3,68.6952,,,68.69805,68.697583,68.7,68.6933
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-01-30,EZ7N72L8G604,ISIN,JFTXFP,CFI,RUB,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T09:30:00.000000+00:00,1,68.8786,1199999999,2020-01-29T11:01:06.000000+00:00,N,7,3,68.88325,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-01-31,EZ4PBFPLVJ10,ISIN,JFTXFP,CFI,RUB,2020-01-23+00:00,2,0,0,0,2,59999999.95,436138.43,436138.43,,,,,2020-01-23T09:30:00.000000+00:00,1,68.7858,30000000,2020-01-23T10:38:00.000000+00:00,N,7,3,68.78235,,,68.7855,68.7855,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-01-31,EZ4PBFPLVJ10,ISIN,JFTXFP,CFI,RUB,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-01-31,EZ4PBFPLVJ10,ISIN,JFTXFP,CFI,RUB,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T11:30:00.000000+00:00,1,68.7795,325399999,2020-01-22T13:10:00.000000+00:00,N,7,3,68.78965,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-01-31,EZ4PBFPLVJ10,ISIN,JFTXFP,CFI,RUB,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-01-31,EZ4PBFPLVJ10,ISIN,JFTXFP,CFI,RUB,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T11:30:00.000000+00:00,1,68.92159,73000000,2020-01-29T12:39:56.000000+00:00,N,7,3,68.9349,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-02-04,EZ3QB0PW6777,ISIN,JFTXFP,CFI,RUB,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T09:30:00.000000+00:00,1,68.941,1201082859,2020-01-29T11:01:06.000000+00:00,N,7,3,68.946,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-02-10,EZ2HQJ41WDP5,ISIN,JFTXFP,CFI,RUB,2020-02-07+00:00,4,0,0,0,4,240000000.3,860796.325,860796.325,,,,,,,,,,,,,,,,69.703,69.702994,69.7328,69.6734
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-02-12,EZ2DVCKCZSL8,ISIN,JFTXFP,CFI,RUB,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T15:30:00.000000+00:00,1,68.5807,700000000,2020-01-13T15:36:02.000000+00:00,N,7,3,68.5699,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-02-12,EZ2DVCKCZSL8,ISIN,JFTXFP,CFI,RUB,2020-02-11+00:00,3,0,0,0,3,670000000.6,434274.7,434274.7,,,,,2020-02-11T09:30:00.000000+00:00,1,69.7178,610000000,2020-02-11T10:10:19.000000+00:00,N,7,3,69.73445,,,69.296167,69.660691,69.7178,69.0807
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-02-12,EZ2DVCKCZSL8,ISIN,JFTXFP,CFI,RUB,2020-02-11+00:00,3,0,0,0,3,670000000.6,434274.7,434274.7,,,,,2020-02-11T13:30:00.000000+00:00,1,69.0807,30000000,2020-02-11T15:15:00.000000+00:00,N,7,3,69.08645,,,69.296167,69.660691,69.7178,69.0807
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-02-14,EZ849K5STM88,ISIN,JFTXFP,CFI,RUB,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-02-14,EZ849K5STM88,ISIN,JFTXFP,CFI,RUB,2020-01-16+00:00,2,0,0,0,2,180000000.1,1303578.06,1303578.06,,,,,2020-01-16T13:30:00.000000+00:00,1,69.0364,90000000,2020-01-16T13:51:00.000000+00:00,N,7,3,69.0372,,,69.040745,69.040745,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-02-25,EZ2PCTFQM2X3,ISIN,JFTXFP,CFI,RUB,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T11:30:00.000000+00:00,1,68.8764,36400000,2020-02-17T12:47:55.000000+00:00,N,7,3,68.8758,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-02-27,EZ63YFZ0QRX8,ISIN,JFTXFP,CFI,RUB,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-02-28,EZV6L5FDZM13,ISIN,JFTXFP,CFI,RUB,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T11:30:00.000000+00:00,1,69.2693,72999999,2020-01-29T12:39:56.000000+00:00,N,7,3,69.2819,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-02-28,EZV6L5FDZM13,ISIN,JFTXFP,CFI,RUB,2020-01-13+00:00,2,0,0,0,2,59999999.69,436170.07,436170.07,,,,,2020-01-13T13:30:00.000000+00:00,1,68.782,29999999,2020-01-13T14:42:00.000000+00:00,N,7,3,68.7694,,,68.78051,68.78051,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-02-28,EZV6L5FDZM13,ISIN,JFTXFP,CFI,RUB,2020-01-23+00:00,2,0,0,0,2,119999999.7,867951.33,867951.33,,,,,2020-01-23T09:30:00.000000+00:00,1,69.131,59999999,2020-01-23T10:38:00.000000+00:00,N,7,3,69.12865,,,69.1283,69.1283,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-02,EZ3K2C73M119,ISIN,JFTXFP,CFI,RUB,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-06,EZ323NL1PJ63,ISIN,JFTXFP,CFI,RUB,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-12,EZDRS9DFQN55,ISIN,JFTXFP,CFI,RUB,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,70.07405,600000000,2020-02-11T10:10:19.000000+00:00,N,7,3,70.08985,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-12,EZDRS9DFQN55,ISIN,JFTXFP,CFI,RUB,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,81.62322,509829113,2020-03-10T14:04:13.000000+00:00,N,7,3,81.5923,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-13,EZ5B9YRXC7D4,ISIN,JFTXFP,CFI,RUB,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T11:30:00.000000+00:00,1,83.7601,1000000000,2020-03-12T13:16:15.000000+00:00,N,7,3,84.0467,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-20,EZ91760M6569,ISIN,JFTXFP,CFI,RUB,2020-02-07+00:00,2,0,0,0,2,119999999.9,855105.29,855105.29,,,,,,,,,,,,,,,,70.1668,70.166798,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-26,EZ773YJB1B31,ISIN,JFTXFP,CFI,RUB,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-27,EZ7TX0Y8PN11,ISIN,JFTXFP,CFI,RUB,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T11:30:00.000000+00:00,1,84.00289,1002786781,2020-03-12T13:16:15.000000+00:00,N,7,3,84.31085,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-27,EZ7TX0Y8PN11,ISIN,JFTXFP,CFI,RUB,2020-01-13+00:00,2,0,0,0,2,120000000.1,867976.57,867976.57,,,,,2020-01-13T13:30:00.000000+00:00,1,69.128,60000000,2020-01-13T14:45:00.000000+00:00,N,7,3,69.11785,,,69.12629,69.12629,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-27,EZ7TX0Y8PN11,ISIN,JFTXFP,CFI,RUB,2020-02-07+00:00,2,0,0,0,2,119999999.6,853665.43,853665.43,,,,,,,,,,,,,,,,70.28515,70.285147,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-27,EZ7TX0Y8PN11,ISIN,JFTXFP,CFI,RUB,2020-03-25+00:00,2,0,0,0,2,11968399.7,71286.86,71286.86,,,,,,,,,,,,,,,,83.944,83.945342,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-30,EZ30DG9NNWH6,ISIN,JFTXFP,CFI,RUB,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T13:30:00.000000+00:00,1,69.8898,4099999,2020-01-27T13:54:48.000000+00:00,N,7,3,69.88615,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-03-30,EZ30DG9NNWH6,ISIN,JFTXFP,CFI,RUB,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,69.71727,30000000,2020-01-29T14:52:03.000000+00:00,N,7,3,69.70835,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-04-01,EZ7S9YZMGQS0,ISIN,JFTXFP,CFI,RUB,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-04-02,EZ8YW9TT33M5,ISIN,JFTXFP,CFI,RUB,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-04-09,EZ7P10S8D4B1,ISIN,JFTXFP,CFI,RUB,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,82.11932,699999999,2020-03-10T14:04:13.000000+00:00,N,7,3,82.0667,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-04-17,EZBDCRM8P236,ISIN,JFTXFP,CFI,RUB,2020-03-31+00:00,2,0,0,0,2,99999999.9,578162.02,578162.02,,,,,2020-03-31T09:30:00.000000+00:00,1,85.9959,50000000,2020-03-31T09:58:55.000000+00:00,N,7,3,85.99355,,,86.4837,86.480949,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-04-20,EZ99DCFCWJY2,ISIN,JFTXFP,CFI,RUB,2020-03-25+00:00,2,0,0,0,2,11968399.71,70935.01,70935.01,,,,,,,,,,,,,,,,84.36035,84.361726,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-04-24,EZB85V79NW02,ISIN,JFTXFP,CFI,RUB,2020-01-13+00:00,2,0,0,0,2,119999999.6,863709.535,863709.535,,,,,2020-01-13T13:30:00.000000+00:00,1,69.4571,59999999,2020-01-13T14:51:00.000000+00:00,N,7,3,69.447,,,69.4678,69.467798,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-04-28,EZ31LMNK0RH1,ISIN,JFTXFP,CFI,RUB,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T13:30:00.000000+00:00,1,73.01788,29999999,2020-02-27T13:38:49.000000+00:00,N,7,3,73.01015,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-04-28,EZ31LMNK0RH1,ISIN,JFTXFP,CFI,RUB,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,85.5128,24999999,2020-03-26T14:55:00.000000+00:00,N,7,3,85.48675,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-04-29,EZ6KJ4CS2T82,ISIN,JFTXFP,CFI,RUB,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T15:30:00.000000+00:00,1,71.90011,9399999,2020-02-25T15:53:13.000000+00:00,N,7,3,71.89375,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-04-29,EZ6KJ4CS2T82,ISIN,JFTXFP,CFI,RUB,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,86.34,349999,2020-03-31T14:26:09.000000+00:00,N,7,3,86.38165,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-05-27,EZVZH0XY5NN6,ISIN,JFTXFP,CFI,RUB,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,86.083,14999999,2020-03-26T14:57:28.000000+00:00,N,7,3,86.0297,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-05-29,EZBXKRB911L7,ISIN,JFTXFP,CFI,RUB,2020-01-13+00:00,2,0,0,0,2,59999999.45,429036.625,429036.625,,,,,2020-01-13T13:30:00.000000+00:00,1,69.9192,29999999,2020-01-13T14:54:00.000000+00:00,N,7,3,69.89545,,,69.9241,69.9241,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-06-26,EZ77KR12LHD4,ISIN,JFTXFP,CFI,RUB,2020-02-11+00:00,2,0,0,0,2,60000000.44,424327.25,424327.25,,,,,2020-02-11T13:30:00.000000+00:00,1,70.7007,30000000,2020-02-11T15:15:00.000000+00:00,N,7,3,70.6903,,,70.70015,70.70015,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-06-26,EZ77KR12LHD4,ISIN,JFTXFP,CFI,RUB,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,86.5969,14999999,2020-03-26T15:09:21.000000+00:00,N,7,3,86.5691,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-06-29,EZ2N14NXVMJ4,ISIN,JFTXFP,CFI,RUB,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,70.823,24999999,2020-01-29T14:54:20.000000+00:00,N,7,3,70.81245,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-07-29,EZ4LLFD2W0L4,ISIN,JFTXFP,CFI,RUB,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T13:30:00.000000+00:00,1,74.1765,49999999,2020-02-27T13:40:22.000000+00:00,N,7,3,74.1585,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-07-29,EZ4LLFD2W0L4,ISIN,JFTXFP,CFI,RUB,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,87.1297,14999999,2020-03-26T15:06:59.000000+00:00,N,7,3,87.03835,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-08-27,EZ2809PQVBV8,ISIN,JFTXFP,CFI,RUB,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-11-27,EZ47SZYKDK36,ISIN,JFTXFP,CFI,RUB,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,72.67216,60000000,2020-01-29T14:56:32.000000+00:00,N,7,3,72.66085,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-12-16,EZ41YMXY9SL7,ISIN,JFTXFP,CFI,RUB,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T13:30:00.000000+00:00,1,72.7078,30536999,2020-01-15T14:14:38.000000+00:00,N,7,3,72.70325,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2020-12-28,EZ6VF4WV8S72,ISIN,JFTXFP,CFI,RUB,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T13:30:00.000000+00:00,1,76.02115,59999999,2020-02-27T13:43:03.000000+00:00,N,7,3,75.99725,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURRUB 2021-01-27,EZ8NWN1CPFV0,ISIN,JFTXFP,CFI,RUB,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,89.9376,69999999,2020-03-26T15:14:14.000000+00:00,N,7,3,89.8098,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSAR 2020-01-23,EZ5F38XDGKM2,ISIN,JFTXFP,CFI,SAR,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T13:30:00.000000+00:00,1,4.1644,18999999,2020-01-17T14:48:55.000000+00:00,N,7,3,4.164978,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSAR 2020-01-23,EZ5F38XDGKM2,ISIN,JFTXFP,CFI,SAR,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSAR 2020-03-17,EZ1MWHW477T4,ISIN,JFTXFP,CFI,SAR,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,4.19643,20919999,2020-03-13T10:01:03.000000+00:00,N,7,3,4.19465,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSAR 2020-03-26,EZVHDVN4B9Q5,ISIN,JFTXFP,CFI,SAR,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,4.067606,3000000,2020-03-25T11:08:53.000000+00:00,N,7,3,4.062329,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSAR 2020-03-30,EZ4P6V1SFBS4,ISIN,JFTXFP,CFI,SAR,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T09:30:00.000000+00:00,1,4.253285,33899999,2020-03-11T10:39:01.000000+00:00,N,7,3,4.250627,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSAR 2020-03-30,EZ4P6V1SFBS4,ISIN,JFTXFP,CFI,SAR,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSAR 2020-03-30,EZ4P6V1SFBS4,ISIN,JFTXFP,CFI,SAR,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,4.198593,22499999,2020-03-13T10:01:03.000000+00:00,N,7,3,4.196841,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSAR 2020-04-23,EZ1YJB7XHJN4,ISIN,JFTXFP,CFI,SAR,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,4.072271,3000000,2020-03-25T11:08:53.000000+00:00,N,7,3,4.06643,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-01-10,EZV1RWHHSZV0,ISIN,JFTXFP,CFI,SEK,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-01-27,EZ8XV289NY72,ISIN,JFTXFP,CFI,SEK,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,10.556194,179118,2020-01-22T15:18:23.000000+00:00,N,7,3,10.556254,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-01-30,EZ31XZ3LB193,ISIN,JFTXFP,CFI,SEK,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-01-30,EZ31XZ3LB193,ISIN,JFTXFP,CFI,SEK,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-06,EZ9KNF073XQ3,ISIN,JFTXFP,CFI,SEK,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T13:30:00.000000+00:00,1,10.531388,3999999,2020-02-05T15:05:45.000000+00:00,N,7,3,10.531846,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-07,EZ3WT87P5TD1,ISIN,JFTXFP,CFI,SEK,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-12,EZ2CXYKP2QX1,ISIN,JFTXFP,CFI,SEK,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,10.55996,4999999,2020-01-13T15:29:56.000000+00:00,N,7,3,10.559705,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-12,EZ2CXYKP2QX1,ISIN,JFTXFP,CFI,SEK,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-13,EZ4LDKRQMX78,ISIN,JFTXFP,CFI,SEK,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T13:30:00.000000+00:00,1,10.532315,3999999,2020-02-05T15:05:45.000000+00:00,N,7,3,10.532858,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-18,EZ191Q763T25,ISIN,JFTXFP,CFI,SEK,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-21,EZ58MSLKWVF0,ISIN,JFTXFP,CFI,SEK,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T11:30:00.000000+00:00,1,10.492245,1000000,2020-01-03T13:17:23.000000+00:00,N,7,3,10.492523,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-21,EZ58MSLKWVF0,ISIN,JFTXFP,CFI,SEK,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T13:30:00.000000+00:00,1,10.548472,8402058,2020-01-07T15:19:30.000000+00:00,N,7,3,10.548229,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-21,EZ58MSLKWVF0,ISIN,JFTXFP,CFI,SEK,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T13:30:00.000000+00:00,1,10.562255,1267385,2020-01-21T15:24:14.000000+00:00,N,7,3,10.562676,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-21,EZ58MSLKWVF0,ISIN,JFTXFP,CFI,SEK,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T13:30:00.000000+00:00,1,10.541683,874391,2020-01-23T15:27:13.000000+00:00,N,7,3,10.541377,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-27,EZ2V7ZY4N5X7,ISIN,JFTXFP,CFI,SEK,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-27,EZ2V7ZY4N5X7,ISIN,JFTXFP,CFI,SEK,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-27,EZ2V7ZY4N5X7,ISIN,JFTXFP,CFI,SEK,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T13:30:00.000000+00:00,1,10.561423,2699999,2020-01-21T14:42:55.000000+00:00,N,7,3,10.560581,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-27,EZ2V7ZY4N5X7,ISIN,JFTXFP,CFI,SEK,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T13:30:00.000000+00:00,1,10.585628,3000000,2020-01-27T13:55:51.000000+00:00,N,7,3,10.585452,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-27,EZ2V7ZY4N5X7,ISIN,JFTXFP,CFI,SEK,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T09:30:00.000000+00:00,1,10.6727,1599999,2020-02-03T10:19:10.000000+00:00,N,7,3,10.671888,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-27,EZ2V7ZY4N5X7,ISIN,JFTXFP,CFI,SEK,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T13:30:00.000000+00:00,1,10.576856,419999,2020-02-10T13:37:09.000000+00:00,N,7,3,10.577288,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-27,EZ2V7ZY4N5X7,ISIN,JFTXFP,CFI,SEK,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T13:30:00.000000+00:00,1,10.584147,99999999,2020-02-26T14:53:32.000000+00:00,N,7,3,10.582732,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-28,EZ82NPSNG4Z9,ISIN,JFTXFP,CFI,SEK,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T13:30:00.000000+00:00,1,10.580372,65000000,2020-02-27T13:50:51.000000+00:00,N,7,3,10.580459,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-02-28,EZ82NPSNG4Z9,ISIN,JFTXFP,CFI,SEK,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T13:30:00.000000+00:00,1,10.584295,100000000,2020-02-26T14:53:32.000000+00:00,N,7,3,10.583,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-11,EZ11LCGM63J3,ISIN,JFTXFP,CFI,SEK,2020-03-08+00:00,1,0,0,0,,,,,,,,,2020-03-08T15:30:00.000000+00:00,1,10.624,21248000,2020-03-08T18:07:57.000000+00:00,N,7,3,10.7728,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-12,EZV4LPV3T7W8,ISIN,JFTXFP,CFI,SEK,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,10.541096,6499999,2020-02-11T10:06:33.000000+00:00,N,7,3,10.540271,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-12,EZV4LPV3T7W8,ISIN,JFTXFP,CFI,SEK,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T13:30:00.000000+00:00,1,10.5822,64999999,2020-02-27T13:50:51.000000+00:00,N,7,3,10.582397,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-12,EZV4LPV3T7W8,ISIN,JFTXFP,CFI,SEK,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T13:30:00.000000+00:00,1,10.724947,30999999,2020-03-11T15:13:33.000000+00:00,N,7,3,10.722518,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-12,EZV4LPV3T7W8,ISIN,JFTXFP,CFI,SEK,2020-03-10+00:00,2,0,0,0,2,526500000,24531458.37,24531458.37,,,,,2020-03-10T09:30:00.000000+00:00,1,10.7474,7000000,2020-03-10T10:54:00.000000+00:00,N,7,3,10.7447,,,10.73915,10.731119,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-17,EZ943H6FM684,ISIN,JFTXFP,CFI,SEK,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-18,EZ27WWPD6G77,ISIN,JFTXFP,CFI,SEK,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-19,EZ3446BZC6W1,ISIN,JFTXFP,CFI,SEK,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T13:30:00.000000+00:00,1,10.612449,1167474,2020-02-04T15:27:10.000000+00:00,N,7,3,10.612621,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-19,EZ3446BZC6W1,ISIN,JFTXFP,CFI,SEK,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T13:30:00.000000+00:00,1,10.485966,44397580,2020-02-13T13:56:55.000000+00:00,N,7,3,10.485881,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-19,EZ3446BZC6W1,ISIN,JFTXFP,CFI,SEK,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,10.571728,3289237,2020-03-05T15:09:57.000000+00:00,N,7,3,10.571877,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-23,EZVGM31HCTX6,ISIN,JFTXFP,CFI,SEK,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-24,EZVRVPPFY3W0,ISIN,JFTXFP,CFI,SEK,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T11:30:00.000000+00:00,1,11.163034,24499999,2020-03-23T11:34:00.000000+00:00,N,7,3,11.149833,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-26,EZ25PC9S0H04,ISIN,JFTXFP,CFI,SEK,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T13:30:00.000000+00:00,1,10.727293,31000000,2020-03-11T15:13:33.000000+00:00,N,7,3,10.724745,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-26,EZ25PC9S0H04,ISIN,JFTXFP,CFI,SEK,2020-03-25+00:00,2,0,0,0,2,80000000.04,3655321.465,3655321.465,,,,,2020-03-25T11:30:00.000000+00:00,1,10.9428,40000000,2020-03-25T12:26:00.000000+00:00,N,7,3,10.946871,,,10.94295,10.94295,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-27,EZVGF8G8FR95,ISIN,JFTXFP,CFI,SEK,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T15:30:00.000000+00:00,1,11.08383,58332,2020-03-23T15:55:38.000000+00:00,N,7,3,11.083919,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-27,EZVGF8G8FR95,ISIN,JFTXFP,CFI,SEK,2020-03-25+00:00,2,0,0,0,2,80000000.03,3655324.805,3655324.805,,,,,2020-03-25T11:30:00.000000+00:00,1,10.94278,40000000,2020-03-25T12:26:00.000000+00:00,N,7,3,10.9471,,,10.94294,10.94294,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-30,EZ60MLVYZ5V5,ISIN,JFTXFP,CFI,SEK,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T09:30:00.000000+00:00,1,10.678108,450000,2020-02-03T10:19:56.000000+00:00,N,7,3,10.677156,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-30,EZ60MLVYZ5V5,ISIN,JFTXFP,CFI,SEK,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T13:30:00.000000+00:00,1,10.584113,4100000,2020-02-10T13:37:55.000000+00:00,N,7,3,10.583298,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-30,EZ60MLVYZ5V5,ISIN,JFTXFP,CFI,SEK,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T15:30:00.000000+00:00,1,10.57666,6000000,2020-02-25T15:53:45.000000+00:00,N,7,3,10.576217,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-30,EZ60MLVYZ5V5,ISIN,JFTXFP,CFI,SEK,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T13:30:00.000000+00:00,1,10.621332,2499999,2020-03-02T13:41:37.000000+00:00,N,7,3,10.62106,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-30,EZ60MLVYZ5V5,ISIN,JFTXFP,CFI,SEK,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-31,EZ81H4B1CDD3,ISIN,JFTXFP,CFI,SEK,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-31,EZ81H4B1CDD3,ISIN,JFTXFP,CFI,SEK,2020-03-30+00:00,2,0,0,0,2,534999999.9,24259354.29,24259354.29,,,,,2020-03-30T13:30:00.000000+00:00,1,11.071704,35000000,2020-03-30T13:58:54.000000+00:00,N,7,3,11.081333,,,11.04762,11.026674,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-03-31,EZ81H4B1CDD3,ISIN,JFTXFP,CFI,SEK,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T11:30:00.000000+00:00,1,10.9986,30000000,2020-03-27T12:57:06.000000+00:00,N,7,3,10.99045,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-01,EZ8DXW8VPQ90,ISIN,JFTXFP,CFI,SEK,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-08,EZVJ74GKJN55,ISIN,JFTXFP,CFI,SEK,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,10.545962,2100000,2020-01-24T10:31:29.000000+00:00,N,7,3,10.545659,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-08,EZVJ74GKJN55,ISIN,JFTXFP,CFI,SEK,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T11:30:00.000000+00:00,1,10.837928,2000000,2020-03-13T12:54:07.000000+00:00,N,7,3,10.840056,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-09,EZ5Y3J9D13W7,ISIN,JFTXFP,CFI,SEK,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,10.789452,5000000,2020-03-10T13:58:26.000000+00:00,N,7,3,10.789451,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-09,EZ5Y3J9D13W7,ISIN,JFTXFP,CFI,SEK,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T13:30:00.000000+00:00,1,11.071875,35000000,2020-03-30T13:58:54.000000+00:00,N,7,3,11.081753,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-15,EZ5MT0QMH5S0,ISIN,JFTXFP,CFI,SEK,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-15,EZ5MT0QMH5S0,ISIN,JFTXFP,CFI,SEK,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-27,EZ5R67KHVYR3,ISIN,JFTXFP,CFI,SEK,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T15:30:00.000000+00:00,1,11.092807,58332,2020-03-23T15:55:38.000000+00:00,N,7,3,11.0929,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-29,EZ8QBY9WPKN7,ISIN,JFTXFP,CFI,SEK,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,10.707035,2399999,2020-03-09T12:32:53.000000+00:00,N,7,3,10.703954,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-29,EZ8QBY9WPKN7,ISIN,JFTXFP,CFI,SEK,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T13:30:00.000000+00:00,1,11.061245,1999999,2020-03-23T14:41:29.000000+00:00,N,7,3,11.055976,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-04-29,EZ8QBY9WPKN7,ISIN,JFTXFP,CFI,SEK,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,11.00306,4500000,2020-03-31T14:27:15.000000+00:00,N,7,3,10.996661,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-05-15,EZ16TJ6H5G58,ISIN,JFTXFP,CFI,SEK,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-05-20,EZ2FWK0CFQH8,ISIN,JFTXFP,CFI,SEK,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-05-28,EZ8R7RKSVR31,ISIN,JFTXFP,CFI,SEK,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-07-01,EZPJX6FSQFL9,ISIN,JFTXFP,CFI,SEK,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-09-14,EZ18GH14GD07,ISIN,JFTXFP,CFI,SEK,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-09-23,EZ4GMYLX5ZJ0,ISIN,JFTXFP,CFI,SEK,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-09-24,EZ1LVVMK9JR1,ISIN,JFTXFP,CFI,SEK,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T11:30:00.000000+00:00,1,11.207126,24599999,2020-03-23T11:34:00.000000+00:00,N,7,3,11.194872,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-09-30,EZ3TRZYZ3192,ISIN,JFTXFP,CFI,SEK,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T11:30:00.000000+00:00,1,11.02434,30000000,2020-03-27T12:57:06.000000+00:00,N,7,3,11.024273,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-11-30,EZ46C2N55510,ISIN,JFTXFP,CFI,SEK,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,10.534169,2768473,2020-02-13T11:18:37.000000+00:00,N,7,3,10.534392,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-12-01,EZBGFYNSMLM4,ISIN,JFTXFP,CFI,SEK,2020-03-10+00:00,2,0,0,0,2,528200000.1,24496342.16,24496342.16,,,,,2020-03-10T09:30:00.000000+00:00,1,10.7958,7200000,2020-03-10T10:54:00.000000+00:00,N,7,3,10.790986,,,10.7884,10.781201,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2020-12-18,EZ8VTHCB25B0,ISIN,JFTXFP,CFI,SEK,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-02-19,EZ5F84Z1BF09,ISIN,JFTXFP,CFI,SEK,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,10.609701,3487543,2020-02-18T09:53:29.000000+00:00,N,7,3,10.609765,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-05-21,EZ5B7HP9XXY6,ISIN,JFTXFP,CFI,SEK,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T15:30:00.000000+00:00,1,10.866122,27165305,2020-03-10T15:34:56.000000+00:00,N,7,3,10.869656,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-06-22,EZ307N0QDYW0,ISIN,JFTXFP,CFI,SEK,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T11:30:00.000000+00:00,1,10.945726,27364315,2020-03-13T12:29:14.000000+00:00,N,7,3,10.952472,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-07-15,EZ94QLXPZGG7,ISIN,JFTXFP,CFI,SEK,2020-03-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-08-23,EZ1361R6S2X4,ISIN,JFTXFP,CFI,SEK,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T13:30:00.000000+00:00,1,10.660539,21321078,2020-02-06T14:11:22.000000+00:00,N,7,3,10.65923,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-09-22,EZB3WMLB28Q0,ISIN,JFTXFP,CFI,SEK,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSEK 2021-12-10,EZ96Q4RW5JJ6,ISIN,JFTXFP,CFI,SEK,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T15:30:00.000000+00:00,1,10.723234,42892936,2020-01-27T15:57:06.000000+00:00,N,7,3,10.723741,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-01-15,EZ9GJPJKPH64,ISIN,JFTXFP,CFI,SGD,2020-01-08+00:00,3,0,0,0,3,3136064.018,289838.18,289838.18,,,,,2020-01-08T09:30:00.000000+00:00,1,1.503301,435714,2020-01-08T11:00:31.000000+00:00,N,7,3,1.503373,,,1.503311,1.503304,1.503332,1.503301
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-01-15,EZ9GJPJKPH64,ISIN,JFTXFP,CFI,SGD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T15:30:00.000000+00:00,1,1.49921,3999999,2020-01-13T15:33:56.000000+00:00,N,7,3,1.4994,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-01-31,EZWDKTWZG898,ISIN,JFTXFP,CFI,SGD,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T11:30:00.000000+00:00,1,1.49709,999999,2020-01-29T12:40:45.000000+00:00,N,7,3,1.4971,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-02-12,EZ2RLB7LHZ03,ISIN,JFTXFP,CFI,SGD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T15:30:00.000000+00:00,1,1.501552,2499999,2020-01-13T15:33:56.000000+00:00,N,7,3,1.50172,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-02-12,EZ2RLB7LHZ03,ISIN,JFTXFP,CFI,SGD,2020-02-11+00:00,3,0,0,0,3,13700000,3698256.6,3698256.6,,,,,2020-02-11T09:30:00.000000+00:00,1,1.514052,5599999,2020-02-11T09:40:31.000000+00:00,N,7,3,1.51392,,,1.514059,1.514095,1.514227,1.513898
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-02-28,EZ8BWGS9D5L4,ISIN,JFTXFP,CFI,SGD,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T11:30:00.000000+00:00,1,1.499451,1000000,2020-01-29T12:40:45.000000+00:00,N,7,3,1.499436,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-02-28,EZ8BWGS9D5L4,ISIN,JFTXFP,CFI,SGD,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T09:30:00.000000+00:00,1,1.518222,1159999,2020-02-24T09:39:19.000000+00:00,N,7,3,1.518315,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-02-28,EZ8BWGS9D5L4,ISIN,JFTXFP,CFI,SGD,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T11:30:00.000000+00:00,1,,,,,,,,1.52049,800000.0052,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-12,EZ7C7R3H2362,ISIN,JFTXFP,CFI,SGD,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,1.516293,3499999,2020-02-11T10:12:36.000000+00:00,N,7,3,1.516188,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-12,EZ7C7R3H2362,ISIN,JFTXFP,CFI,SGD,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,1.57969,3499999,2020-03-10T14:02:40.000000+00:00,N,7,3,1.5796,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-13,EZ6FGTFMKQM2,ISIN,JFTXFP,CFI,SGD,2020-02-11+00:00,2,0,0,0,2,11200000,3692478.545,3692478.545,,,,,2020-02-11T09:30:00.000000+00:00,1,1.516474,5600000,2020-02-11T09:40:31.000000+00:00,N,7,3,1.516423,,,1.516596,1.516596,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-16,EZ7NZ4QPSR42,ISIN,JFTXFP,CFI,SGD,2020-01-08+00:00,3,0,0,0,3,3146427.134,289838.18,289838.18,,,,,2020-01-08T09:30:00.000000+00:00,1,1.508268,437153,2020-01-08T11:00:31.000000+00:00,N,7,3,1.508353,,,1.508278,1.508272,1.508298,1.508268
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-16,EZ7NZ4QPSR42,ISIN,JFTXFP,CFI,SGD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-18,EZ1CS945F657,ISIN,JFTXFP,CFI,SGD,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T09:30:00.000000+00:00,1,1.58582,123799,2020-03-16T10:24:52.000000+00:00,N,7,3,1.5861,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-25,EZ44L9Q39DP0,ISIN,JFTXFP,CFI,SGD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.568503,192450,2020-03-17T12:44:43.000000+00:00,N,7,3,1.568716,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-26,EZ77B69PVSC5,ISIN,JFTXFP,CFI,SGD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,1.564448,3999999,2020-03-25T10:52:47.000000+00:00,N,7,3,1.56503,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-26,EZ77B69PVSC5,ISIN,JFTXFP,CFI,SGD,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-27,EZ5C6BV83CC3,ISIN,JFTXFP,CFI,SGD,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T09:30:00.000000+00:00,1,1.52064,1159999,2020-02-24T09:39:19.000000+00:00,N,7,3,1.520702,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-27,EZ5C6BV83CC3,ISIN,JFTXFP,CFI,SGD,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T13:30:00.000000+00:00,1,1.564563,1160000,2020-03-24T13:49:06.000000+00:00,N,7,3,1.564508,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-03-31,EZ164ZSRC549,ISIN,JFTXFP,CFI,SGD,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T11:30:00.000000+00:00,1,,,,,,,,1.523177,799999.9928,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-04-09,EZ7CMZ1BN8P2,ISIN,JFTXFP,CFI,SGD,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,1.581694,5999999,2020-03-10T14:02:40.000000+00:00,N,7,3,1.581587,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-04-20,EZ3D438Y6TN0,ISIN,JFTXFP,CFI,SGD,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T09:30:00.000000+00:00,1,1.588372,123998,2020-03-16T10:24:52.000000+00:00,N,7,3,1.588803,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-04-23,EZ67CQ8ZHFF8,ISIN,JFTXFP,CFI,SGD,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-04-23,EZ67CQ8ZHFF8,ISIN,JFTXFP,CFI,SGD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,1.566209,4000000,2020-03-25T10:52:47.000000+00:00,N,7,3,1.566616,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-04-28,EZ7BCJ534YK7,ISIN,JFTXFP,CFI,SGD,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T13:30:00.000000+00:00,1,1.566815,1159999,2020-03-24T13:49:06.000000+00:00,N,7,3,1.566583,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-04-30,EZ7PZFBW4LT9,ISIN,JFTXFP,CFI,SGD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.572091,192890,2020-03-17T12:44:43.000000+00:00,N,7,3,1.572547,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2020-06-15,EZ4JFYH3XV64,ISIN,JFTXFP,CFI,SGD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2021-02-15,EZ994643X318,ISIN,JFTXFP,CFI,SGD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T09:30:00.000000+00:00,1,1.586337,4000000,2020-03-19T10:26:09.000000+00:00,N,7,3,1.584033,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2021-03-15,EZ1NNMFCPXQ5,ISIN,JFTXFP,CFI,SGD,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2021-03-15,EZ1NNMFCPXQ5,ISIN,JFTXFP,CFI,SGD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T09:30:00.000000+00:00,1,1.587255,4000000,2020-03-19T10:28:58.000000+00:00,N,7,3,1.58579,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURSGD 2021-04-15,EZVDY0Z42DJ2,ISIN,JFTXFP,CFI,SGD,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTHB 2020-01-06,EZ6F0CGQ4R70,ISIN,JFTXFP,CFI,THB,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T09:30:00.000000+00:00,1,33.576,27000000,2020-01-03T10:16:56.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTHB 2020-01-15,EZ6Y85RD0CH2,ISIN,JFTXFP,CFI,THB,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T09:30:00.000000+00:00,1,33.5761,26999999,2020-01-03T10:16:56.000000+00:00,N,7,3,33.590964,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTHB 2020-01-15,EZ6Y85RD0CH2,ISIN,JFTXFP,CFI,THB,2020-01-14+00:00,2,0,0,0,2,115700000,1716336.605,1716336.605,,,,,2020-01-14T09:30:00.000000+00:00,1,33.704,57475000,2020-01-14T10:22:57.000000+00:00,N,7,3,,,,33.7055,33.70551,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTHB 2020-01-21,EZ89GKTMWJ80,ISIN,JFTXFP,CFI,THB,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T09:30:00.000000+00:00,1,33.7737,10490000,2020-01-17T11:23:00.000000+00:00,N,7,3,33.7658,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTHB 2020-01-31,EZ5BSRY7T588,ISIN,JFTXFP,CFI,THB,2020-01-14+00:00,2,0,0,0,2,115699999.9,1714490.14,1714490.14,,,,,2020-01-14T09:30:00.000000+00:00,1,33.7403,57475000,2020-01-14T10:22:57.000000+00:00,N,7,3,33.737487,,,33.7418,33.74181,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTHB 2020-01-31,EZ5BSRY7T588,ISIN,JFTXFP,CFI,THB,2020-01-17+00:00,2,0,0,0,2,20981453.52,311076.045,5400911.915,1,1,49,49,2020-01-17T09:30:00.000000+00:00,1,33.65,10491453,2020-01-17T11:22:38.000000+00:00,N,7,3,33.790103,,,33.724162,33.723994,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTHB 2020-02-03,EZB70V88TH76,ISIN,JFTXFP,CFI,THB,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T09:30:00.000000+00:00,1,34.299,17100000,2020-01-30T09:42:00.000000+00:00,N,7,3,34.2846,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTHB 2020-02-28,EZ2SDWV8NW73,ISIN,JFTXFP,CFI,THB,2020-01-30+00:00,3,0,0,0,3,34191771.95,350364.96,5091771.93,35.5,35.5,26,26,2020-01-30T09:30:00.000000+00:00,1,,,,,,,,33.99,5091772.019,34.214823,34.287934,34.40447,33.99
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTHB 2020-03-18,EZ8THRYSMXJ7,ISIN,JFTXFP,CFI,THB,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTHB 2020-03-31,EZ40CNT02QP7,ISIN,JFTXFP,CFI,THB,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,34.795,9299547,2020-03-05T13:59:28.000000+00:00,N,7,3,35.346677,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTHB 2020-06-17,EZ7NHJNRYPC0,ISIN,JFTXFP,CFI,THB,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-01-15,EZ381Q0DQDM1,ISIN,JFTXFP,CFI,TRY,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,6.53215,9999999,2020-01-13T15:18:01.000000+00:00,N,7,3,6.53445,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-01-17,EZ2JSF28R135,ISIN,JFTXFP,CFI,TRY,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-01-23,EZ31Z4WWFZM1,ISIN,JFTXFP,CFI,TRY,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-02-12,EZ3QS014R444,ISIN,JFTXFP,CFI,TRY,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,6.586103,10000000,2020-01-13T15:18:01.000000+00:00,N,7,3,6.587601,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-02-12,EZ3QS014R444,ISIN,JFTXFP,CFI,TRY,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,6.572865,9999999,2020-02-11T09:55:19.000000+00:00,N,7,3,6.58651,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-02-14,EZ68NHDQHQ93,ISIN,JFTXFP,CFI,TRY,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T09:30:00.000000+00:00,1,6.59339,20000000,2020-02-12T11:11:14.000000+00:00,N,7,3,6.5927,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-02-18,EZVM74QRMBC5,ISIN,JFTXFP,CFI,TRY,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-02-19,EZBDNSD4R0W1,ISIN,JFTXFP,CFI,TRY,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T13:30:00.000000+00:00,1,6.55588,2500000,2020-02-18T15:20:29.000000+00:00,N,7,3,6.555824,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-02-20,EZ7FGT20MB74,ISIN,JFTXFP,CFI,TRY,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T09:30:00.000000+00:00,1,6.609599,20000000,2020-02-12T11:11:14.000000+00:00,N,7,3,6.609557,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-02-25,EZ5KSXX3CWG6,ISIN,JFTXFP,CFI,TRY,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T13:30:00.000000+00:00,1,6.59546,44414795,2020-02-20T14:01:19.000000+00:00,N,7,3,6.596016,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-03,EZ898TQSVFT7,ISIN,JFTXFP,CFI,TRY,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,6.93299,33900000,2020-03-02T10:50:16.000000+00:00,N,7,3,6.927188,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-05,EZ89PZCHX011,ISIN,JFTXFP,CFI,TRY,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,6.908894,525075,2020-03-02T09:48:36.000000+00:00,N,7,3,6.906355,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-12,EZ6ZG2BQPYW9,ISIN,JFTXFP,CFI,TRY,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,6.685515,9999999,2020-02-11T09:55:19.000000+00:00,N,7,3,6.689492,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-12,EZ6ZG2BQPYW9,ISIN,JFTXFP,CFI,TRY,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,6.97814,10000000,2020-03-10T13:49:11.000000+00:00,N,7,3,6.9812,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-17,EZ5NWRKFTR19,ISIN,JFTXFP,CFI,TRY,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T09:30:00.000000+00:00,1,7.12126,2600000,2020-03-16T11:01:35.000000+00:00,N,7,3,7.121377,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-19,EZ52JW3J1351,ISIN,JFTXFP,CFI,TRY,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T13:30:00.000000+00:00,1,6.620474,2500000,2020-02-18T15:20:29.000000+00:00,N,7,3,6.617444,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-19,EZ52JW3J1351,ISIN,JFTXFP,CFI,TRY,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T13:30:00.000000+00:00,1,7.11474,2584999,2020-03-17T13:49:19.000000+00:00,N,7,3,7.1186,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-23,EZ293PGMCSG3,ISIN,JFTXFP,CFI,TRY,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,6.868475,7799999,2020-03-05T15:03:22.000000+00:00,N,7,3,6.865186,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-23,EZ293PGMCSG3,ISIN,JFTXFP,CFI,TRY,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T13:30:00.000000+00:00,1,6.66868,37800000,2020-02-20T14:01:19.000000+00:00,N,7,3,6.669134,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-23,EZ293PGMCSG3,ISIN,JFTXFP,CFI,TRY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,7.08382,35799999,2020-03-18T13:02:25.000000+00:00,N,7,3,7.084888,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-27,EZ61SSL24N88,ISIN,JFTXFP,CFI,TRY,2020-03-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-30,EZKZPQRRJ2Y1,ISIN,JFTXFP,CFI,TRY,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-30,EZKZPQRRJ2Y1,ISIN,JFTXFP,CFI,TRY,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,7.02018,33899999,2020-03-02T10:50:16.000000+00:00,N,7,3,7.012354,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-03-31,EZ8PZ9N9T011,ISIN,JFTXFP,CFI,TRY,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T15:30:00.000000+00:00,1,7.12852,8000000,2020-03-27T15:44:00.000000+00:00,N,7,3,7.12445,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-04-03,EZQ8TW6M9N40,ISIN,JFTXFP,CFI,TRY,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T15:30:00.000000+00:00,1,7.134127,7999999,2020-03-27T15:44:00.000000+00:00,N,7,3,7.130599,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-04-09,EZ1KX4150VX5,ISIN,JFTXFP,CFI,TRY,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,7.024181,533837,2020-03-02T09:48:36.000000+00:00,N,7,3,7.012078,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-04-09,EZ1KX4150VX5,ISIN,JFTXFP,CFI,TRY,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,7.04269,9999999,2020-03-10T13:49:11.000000+00:00,N,7,3,7.044255,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-04-17,EZ5CWK1LSS81,ISIN,JFTXFP,CFI,TRY,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T09:30:00.000000+00:00,1,7.20677,2600000,2020-03-16T11:01:35.000000+00:00,N,7,3,7.206243,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-04-20,EZ4CD7KW6MF3,ISIN,JFTXFP,CFI,TRY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,7.15182,33000000,2020-03-18T13:02:25.000000+00:00,N,7,3,7.152766,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-04-20,EZ4CD7KW6MF3,ISIN,JFTXFP,CFI,TRY,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T13:30:00.000000+00:00,1,7.043205,7099999,2020-03-24T14:04:45.000000+00:00,N,7,3,7.039947,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-04-20,EZ4CD7KW6MF3,ISIN,JFTXFP,CFI,TRY,2020-03-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTRY 2020-06-19,EZSCFXXGX5Z0,ISIN,JFTXFP,CFI,TRY,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T13:30:00.000000+00:00,1,7.345151,2584999,2020-03-17T13:49:19.000000+00:00,N,7,3,7.338358,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURTWD 2020-07-02,EZ4FDVR1QPN5,ISIN,JFTXFP,CFI,TWD,2020-03-31+00:00,2,0,0,0,2,1400000000,21223382.01,21223382.01,,,,,,,,,,,,,,,,32.9825,32.982491,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-03,EZBDRXYC81D8,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,3,0,0,0,3,92456537.5,25000000,25000000,28,28,37,37,2020-01-02T09:30:00.000000+00:00,1,1.120273,8402047,2020-01-02T10:10:22.000000+00:00,N,7,3,1.119829,,,1.120575,1.120685,1.120727,1.120273
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-06,EZ6VD1R0DZB2,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,4,0,0,0,4,41092160.34,5100000,5100000,18.5,18.5,35,35,2020-01-03T09:30:00.000000+00:00,1,1.113798,10024182,2020-01-03T10:31:44.000000+00:00,N,7,3,1.113242,,,1.114368,1.113609,1.11535,1.113414
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-06,EZ6VD1R0DZB2,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,4,0,0,0,4,41092160.34,5100000,5100000,18.5,18.5,35,35,2020-01-03T13:30:00.000000+00:00,1,1.114911,1337893,2020-01-03T14:37:35.000000+00:00,N,7,3,1.114739,,,1.114368,1.113609,1.11535,1.113414
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-06,EZ6VD1R0DZB2,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,2,0,0,0,2,29257812,13051449.02,13051449.02,,,,,2020-01-02T13:30:00.000000+00:00,1,1.11938,1234561,2020-01-02T13:39:51.000000+00:00,N,7,3,1.1194,,,1.120155,1.120865,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-07,EZ43CGYB4Q83,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,9,0,0,0,9,919859029.4,79750000,79750000,45,45,32.5,32.5,2020-01-06T09:30:00.000000+00:00,1,1.120291,11763057,2020-01-06T11:10:42.000000+00:00,N,7,3,1.120214,,,1.119243,1.118037,1.120291,1.116866
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-07,EZ43CGYB4Q83,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,9,0,0,0,9,919859029.4,79750000,79750000,45,45,32.5,32.5,2020-01-06T13:30:00.000000+00:00,1,1.119575,1119575,2020-01-06T14:11:07.000000+00:00,N,7,3,1.119465,,,1.119243,1.118037,1.120291,1.116866
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-07,EZ43CGYB4Q83,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-08,EZ2CGNJMNNC5,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,4,0,0,0,4,195317185,11700000,11700000,16,16,32,32,2020-01-07T09:30:00.000000+00:00,1,1.117669,13076727,2020-01-07T11:02:22.000000+00:00,N,7,3,1.117568,,,1.117283,1.117375,1.117669,1.116845
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-08,EZ2CGNJMNNC5,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,4,0,0,0,4,195317185,11700000,11700000,16,16,32,32,2020-01-07T13:30:00.000000+00:00,1,1.116845,1563582,2020-01-07T13:42:09.000000+00:00,N,7,3,1.116769,,,1.117283,1.117375,1.117669,1.116845
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-08,EZ2CGNJMNNC5,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,3,0,0,0,3,215980000,50000000,50000000,,,,,,,,,,,,,,,,1.11999,1.120074,1.12037,1.1197
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-09,EZ63HYHMX2F8,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,1,0,0,0,,,,,,,,,2020-01-02T09:30:00.000000+00:00,1,1.120296,15000000,2020-01-02T11:05:27.000000+00:00,N,7,3,1.120304,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-09,EZ63HYHMX2F8,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,4,0,0,0,4,79929215.28,14243424.83,14243424.83,17,17,2,2,2020-01-08T09:30:00.000000+00:00,1,1.112968,16694520,2020-01-08T10:25:38.000000+00:00,N,7,3,1.11292,,,1.112888,1.11235,1.114915,1.111474
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-09,EZ63HYHMX2F8,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,4,0,0,0,4,79929215.28,14243424.83,14243424.83,17,17,2,2,2020-01-08T15:30:00.000000+00:00,1,1.112194,15000000,2020-01-08T15:42:34.000000+00:00,N,7,3,1.112171,,,1.112888,1.11235,1.114915,1.111474
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-09,EZ63HYHMX2F8,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,5,0,0,0,5,512227500,75000000,75000000,,,,,,,,,,,,,,,,1.118082,1.118062,1.11861,1.1179
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-10,EZ89Y0XTT4H0,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,4,0,0,0,4,33208523.3,8550000,8550000,40,40,34,34,2020-01-09T09:30:00.000000+00:00,1,1.110943,1999999,2020-01-09T10:53:11.000000+00:00,N,7,3,1.110838,,,1.110779,1.110643,1.111304,1.110302
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-10,EZ89Y0XTT4H0,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,4,0,0,0,4,33208523.3,8550000,8550000,40,40,34,34,2020-01-09T11:30:00.000000+00:00,1,1.110568,12216248,2020-01-09T11:46:35.000000+00:00,N,7,3,1.110088,,,1.110779,1.110643,1.111304,1.110302
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-10,EZ89Y0XTT4H0,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T15:30:00.000000+00:00,1,,,,,,,,1.1121,2780250,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-13,EZ80YBZKRK52,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,3,0,0,0,3,24261384.78,9170000,9170000,9,9,14,14,2020-01-10T09:30:00.000000+00:00,1,1.109198,13310376,2020-01-10T11:26:36.000000+00:00,N,7,3,1.108937,,,1.109307,1.109345,1.109552,1.109172
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-13,EZ80YBZKRK52,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,3,0,0,0,3,24261384.78,9170000,9170000,9,9,14,14,2020-01-10T11:30:00.000000+00:00,1,1.109552,10174588,2020-01-10T12:36:43.000000+00:00,N,7,3,1.109387,,,1.109307,1.109345,1.109552,1.109172
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-13,EZ80YBZKRK52,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,3,0,0,0,3,24261384.78,9170000,9170000,9,9,14,14,2020-01-10T13:30:00.000000+00:00,1,1.109172,776420,2020-01-10T14:04:51.000000+00:00,N,7,3,1.108988,,,1.109307,1.109345,1.109552,1.109172
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-13,EZ80YBZKRK52,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-13,EZ80YBZKRK52,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,9,0,0,0,9,403656330,36000036,36000036,,,,,2020-01-09T09:30:00.000000+00:00,1,1.11046,14435980,2020-01-09T10:37:07.000000+00:00,N,7,3,1.11045,,,1.111094,1.111387,1.1117,1.1098
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-13,EZ80YBZKRK52,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,9,0,0,0,9,403656330,36000036,36000036,,,,,2020-01-09T11:30:00.000000+00:00,1,1.11118,5000000,2020-01-09T12:44:57.000000+00:00,N,7,3,1.1112,,,1.111094,1.111387,1.1117,1.1098
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-13,EZ80YBZKRK52,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,9,0,0,0,9,403656330,36000036,36000036,,,,,2020-01-09T15:30:00.000000+00:00,1,1.1098,17999999,2020-01-09T15:40:00.000000+00:00,N,7,3,1.1097,,,1.111094,1.111387,1.1117,1.1098
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-14,EZBBNB20YD40,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,6,0,0,0,5,29313965.99,3000000,3000000,13.5,13.5,7,7,2020-01-13T09:30:00.000000+00:00,1,1.112468,9455978,2020-01-13T11:10:17.000000+00:00,N,7,3,1.111967,,,1.112382,1.112484,1.112653,1.112163
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-14,EZBBNB20YD40,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,6,0,0,0,5,29313965.99,3000000,3000000,13.5,13.5,7,7,2020-01-13T11:30:00.000000+00:00,1,1.112163,1890676,2020-01-13T12:21:49.000000+00:00,N,7,3,1.112117,,,1.112382,1.112484,1.112653,1.112163
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-14,EZBBNB20YD40,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,6,0,0,0,5,29313965.99,3000000,3000000,13.5,13.5,7,7,2020-01-13T13:30:00.000000+00:00,1,1.11239,3337170,2020-01-13T14:22:40.000000+00:00,N,7,3,1.111969,,,1.112382,1.112484,1.112653,1.112163
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-14,EZBBNB20YD40,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,2,0,0,0,2,100500000,45308499.83,45332817.14,18,18,30,30,2020-01-10T11:30:00.000000+00:00,1,1.10775,499999,2020-01-10T12:11:17.000000+00:00,N,7,3,1.1093,,,1.10841,1.109063,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,2,0,0,0,2,1735265.185,775476.44,801462.105,21,21,39,39,2020-01-02T13:30:00.000000+00:00,1,1.119991,1235265,2020-01-02T13:39:51.000000+00:00,N,7,3,1.120011,,,1.117996,1.118838,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,4,0,0,0,3,6844651,2667749.97,1583874.985,21,21,,,2020-01-03T09:30:00.000000+00:00,1,1.114561,3371627,2020-01-03T10:07:31.000000+00:00,N,7,3,1.114534,,,1.113631,1.11431,1.114561,1.1119
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,8,0,0,0,8,448883759.9,10129108.69,10129108.69,,,,,2020-01-14T09:30:00.000000+00:00,1,1.112954,8903633,2020-01-14T10:26:36.000000+00:00,N,7,3,1.112869,,,1.111762,1.112152,1.113033,1.110906
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,8,0,0,0,8,448883759.9,10129108.69,10129108.69,,,,,2020-01-14T11:30:00.000000+00:00,1,1.111066,8174901,2020-01-14T13:21:55.000000+00:00,N,7,3,1.110971,,,1.111762,1.112152,1.113033,1.110906
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,8,0,0,0,8,448883759.9,10129108.69,10129108.69,,,,,2020-01-14T13:30:00.000000+00:00,1,,,,,,,,1.111486,13624837,1.111762,1.112152,1.113033,1.110906
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,5,0,0,0,5,230295167.6,44749735.24,44749735.24,,,,,2020-01-13T11:30:00.000000+00:00,1,1.11232,580905,2020-01-13T12:19:17.000000+00:00,N,7,3,1.11225,,,1.11235,1.11221,1.11272,1.112
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-16,EZ7KVYW9W2B9,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-16,EZ7KVYW9W2B9,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T15:30:00.000000+00:00,1,1.112659,14999999,2020-01-08T15:42:34.000000+00:00,N,7,3,1.112699,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-16,EZ7KVYW9W2B9,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,2,0,0,0,,,,93250000,5,5,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-16,EZ7KVYW9W2B9,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,4,0,0,0,4,191977126.7,52288993.21,52288993.21,,,,,2020-01-14T09:30:00.000000+00:00,1,1.11302,8904160,2020-01-14T10:26:36.000000+00:00,N,7,3,1.113,,,1.112515,1.112408,1.11302,1.11201
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-17,EZ5SGK9LG423,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-17,EZ5SGK9LG423,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,4,0,0,0,4,115954339.4,6750000,6750000,122,122,22.5,22.5,2020-01-16T09:30:00.000000+00:00,1,1.115666,9483161,2020-01-16T10:52:47.000000+00:00,N,7,3,1.115575,,,1.115714,1.1155,1.116054,1.11547
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-17,EZ5SGK9LG423,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,4,0,0,0,4,115954339.4,6750000,6750000,122,122,22.5,22.5,2020-01-16T11:30:00.000000+00:00,1,1.116054,892843,2020-01-16T12:04:38.000000+00:00,N,7,3,1.115675,,,1.115714,1.1155,1.116054,1.11547
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-17,EZ5SGK9LG423,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,1,0,0,0,,,,,,,,,2020-01-14T09:30:00.000000+00:00,1,1.113047,3755999,2020-01-14T11:29:23.000000+00:00,N,7,3,1.113066,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-17,EZ5SGK9LG423,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,3,0,0,0,3,408366500,178000000,178000000,,,,,2020-01-15T13:30:00.000000+00:00,1,1.11578,10000000,2020-01-15T14:26:54.000000+00:00,N,7,3,1.1158,,,1.113763,1.112829,1.11578,1.11265
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,1,0,0,0,,,,,,,,,2020-01-10T11:30:00.000000+00:00,1,1.110108,41011,2020-01-10T12:36:53.000000+00:00,N,7,3,1.110122,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,3,0,0,0,3,333675700,100000000,100000000,27,27,26,26,,,,,,,,,,,,1.112252,1.112252,1.112407,1.112
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-21,EZ7D4SGS2BZ4,ISIN,JFTXFP,CFI,USD,2020-01-17+00:00,8,0,0,0,8,456722844.4,47497795.22,47497795.22,,,,,2020-01-17T11:30:00.000000+00:00,1,1.11119,11111900,2020-01-17T12:37:00.000000+00:00,N,7,3,1.11115,,,1.112136,1.111847,1.1138,1.11106
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-22,EZV1DVYC9W17,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-22,EZV1DVYC9W17,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,4,0,0,0,4,281680285.4,40250000,40250000,1,1,11,11,2020-01-21T11:30:00.000000+00:00,1,1.11046,444184,2020-01-21T12:47:41.000000+00:00,N,7,3,1.110368,,,1.110035,1.109414,1.110574,1.109165
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-22,EZV1DVYC9W17,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,4,0,0,0,4,281680285.4,40250000,40250000,1,1,11,11,2020-01-21T13:30:00.000000+00:00,1,1.110574,555287,2020-01-21T14:45:57.000000+00:00,N,7,3,1.110566,,,1.110035,1.109414,1.110574,1.109165
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-22,EZV1DVYC9W17,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,3,0,0,0,3,110472938.4,33000000,33000000,75,75,33,33,,,,,,,,,,,,1.115888,1.115888,1.116015,1.1158
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-22,EZV1DVYC9W17,ISIN,JFTXFP,CFI,USD,2020-01-17+00:00,2,0,0,0,2,68909072,31000000,31000000,66,66,35,35,2020-01-17T09:30:00.000000+00:00,1,1.112731,13352772,2020-01-17T10:26:28.000000+00:00,N,7,3,1.112466,,,1.111928,1.111437,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-23,EZ1NR3GN3QT6,ISIN,JFTXFP,CFI,USD,2020-01-17+00:00,2,0,0,0,2,61113219.99,27495123.06,27495123.06,,,,,2020-01-17T11:30:00.000000+00:00,1,1.111322,11113220,2020-01-17T12:37:00.000000+00:00,N,7,3,1.111283,,,1.111337,1.111347,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-23,EZ1NR3GN3QT6,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,3,0,0,0,3,36786631.9,11000000,11000000,11,11,53,53,2020-01-22T11:30:00.000000+00:00,1,1.107913,12408620,2020-01-22T12:16:12.000000+00:00,N,7,3,1.107863,,,1.108032,1.108031,1.108112,1.107913
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-23,EZ1NR3GN3QT6,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,4,0,0,0,4,128296848,16000000,16000000,,,,,2020-01-21T13:30:00.000000+00:00,1,1.11015,4000000,2020-01-21T15:17:47.000000+00:00,N,7,3,1.1103,,,1.109639,1.109804,1.11015,1.109
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-24,EZBWDZ14GRQ1,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,6,0,0,0,6,719119286.4,120259530.1,120259530.1,19,19,18,18,2020-01-23T09:30:00.000000+00:00,1,1.10837,7204405,2020-01-23T10:32:32.000000+00:00,N,7,3,1.108186,,,1.10886,1.109035,1.109964,1.10833
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-24,EZBWDZ14GRQ1,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,1,0,0,0,,,,,31,31,21,21,2020-01-21T09:30:00.000000+00:00,1,1.109305,8874440,2020-01-21T09:47:48.000000+00:00,N,7,3,1.109166,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-24,EZBWDZ14GRQ1,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,2,0,0,0,2,114382000,51579764.57,51579764.57,,,,,2020-01-22T15:30:00.000000+00:00,1,1.10776,3500000,2020-01-22T15:38:04.000000+00:00,N,7,3,1.1077,,,1.10829,1.108788,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2020-01-20+00:00,1,0,0,0,,,,,,,,,2020-01-20T15:30:00.000000+00:00,1,1.108032,79999,2020-01-20T15:55:48.000000+00:00,N,7,3,1.108032,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,5,0,0,0,5,57308722.04,9000000,9000000,24,24,25,25,2020-01-24T09:30:00.000000+00:00,1,1.104195,5520975,2020-01-24T10:43:53.000000+00:00,N,7,3,1.103645,,,1.103914,1.104214,1.105035,1.103306
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,5,0,0,0,5,57308722.04,9000000,9000000,24,24,25,25,2020-01-24T11:30:00.000000+00:00,1,1.1036,9932400,2020-01-24T12:41:10.000000+00:00,N,7,3,1.103394,,,1.103914,1.104214,1.105035,1.103306
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,5,0,0,0,5,57308722.04,9000000,9000000,24,24,25,25,2020-01-24T13:30:00.000000+00:00,1,1.103306,1765289,2020-01-24T14:32:37.000000+00:00,N,7,3,1.103093,,,1.103914,1.104214,1.105035,1.103306
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-27,EZBXKK21D8S7,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,3,0,0,0,3,467555338,210000000,210000000,,,,,2020-01-23T13:30:00.000000+00:00,1,1.1067,1727037,2020-01-23T14:43:19.000000+00:00,N,7,3,1.1067,,,1.10831,1.109106,1.10919,1.1067
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-28,EZVMCS6CTXQ1,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T11:30:00.000000+00:00,1,1.10875,1200000,2020-01-22T13:20:00.000000+00:00,N,7,3,1.108967,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-28,EZVMCS6CTXQ1,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,7,0,0,0,6,837885648,42000000,14000000,18,18,55,55,2020-01-27T09:30:00.000000+00:00,1,1.102968,15441552,2020-01-27T11:08:22.000000+00:00,N,7,3,1.10252,,,1.102528,1.102102,1.102968,1.101964
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-28,EZVMCS6CTXQ1,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,7,0,0,0,6,837885648,42000000,14000000,18,18,55,55,2020-01-27T13:30:00.000000+00:00,1,1.1027,3308100,2020-01-27T14:16:25.000000+00:00,N,7,3,1.102719,,,1.102528,1.102102,1.102968,1.101964
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-28,EZVMCS6CTXQ1,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,2,0,0,0,2,148966450,67500000,67500000,,,,,,,,,,,,,,,,1.10345,1.103455,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-29,EZ17QHMH11C0,ISIN,JFTXFP,CFI,USD,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-29,EZ17QHMH11C0,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,14,0,0,0,13,1707844150,100000000,100000000,16,16,,,2020-01-28T09:30:00.000000+00:00,1,1.101414,5507071,2020-01-28T09:37:13.000000+00:00,N,7,3,1.101369,,,1.101352,1.101702,1.101864,1.099966
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-29,EZ17QHMH11C0,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,14,0,0,0,13,1707844150,100000000,100000000,16,16,,,2020-01-28T11:30:00.000000+00:00,1,1.100574,16508614,2020-01-28T13:02:58.000000+00:00,N,7,3,1.100518,,,1.101352,1.101702,1.101864,1.099966
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-29,EZ17QHMH11C0,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,14,0,0,0,13,1707844150,100000000,100000000,16,16,,,2020-01-28T13:30:00.000000+00:00,1,1.100524,8363981,2020-01-28T13:39:42.000000+00:00,N,7,3,1.10047,,,1.101352,1.101702,1.101864,1.099966
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-29,EZ17QHMH11C0,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,2,0,0,0,2,59528512,27000000,27000000,,,,,,,,,,,,,,,,1.102954,1.10238,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-30,EZ4ZJWDS3QT4,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,3,0,0,0,3,473041583.4,199981722.2,199981722.2,,,,,2020-01-23T09:30:00.000000+00:00,1,1.109362,18000000,2020-01-23T11:01:44.000000+00:00,N,7,3,1.109405,,,1.109734,1.109886,1.110452,1.109362
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-30,EZ4ZJWDS3QT4,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,8,0,0,0,8,665858744.9,49000000,49000000,460,460,28,28,2020-01-29T09:30:00.000000+00:00,1,1.100168,8801344,2020-01-29T11:14:15.000000+00:00,N,7,3,1.099771,,,1.100028,1.100196,1.10037,1.099605
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-30,EZ4ZJWDS3QT4,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,8,0,0,0,8,665858744.9,49000000,49000000,460,460,28,28,2020-01-29T11:30:00.000000+00:00,1,1.099985,16499769,2020-01-29T11:58:11.000000+00:00,N,7,3,1.099921,,,1.100028,1.100196,1.10037,1.099605
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-30,EZ4ZJWDS3QT4,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,8,0,0,0,8,665858744.9,49000000,49000000,460,460,28,28,2020-01-29T13:30:00.000000+00:00,1,1.099605,659762,2020-01-29T13:33:19.000000+00:00,N,7,3,1.099572,,,1.100028,1.100196,1.10037,1.099605
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-30,EZ4ZJWDS3QT4,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,4,0,0,0,4,624602400,180000000,180000000,,,,,2020-01-28T11:30:00.000000+00:00,1,1.10064,16509600,2020-01-28T13:02:58.000000+00:00,N,7,3,1.10065,,,1.101372,1.101592,1.10165,1.10064
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-31,EZBWH906TYW2,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,3,0,0,0,3,734402680,220000000,220000000,29,29,95,95,,,,,,,,,,,,1.112731,1.112731,1.113172,1.1121
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-31,EZBWH906TYW2,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,2,0,0,0,2,2070975.003,938067.49,938067.49,,,,,2020-01-24T13:30:00.000000+00:00,1,1.103876,1089987,2020-01-24T14:21:06.000000+00:00,N,7,3,1.1039,,,1.103851,1.103852,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-31,EZBWH906TYW2,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,4,0,0,0,4,224346282.4,49350000,49350000,17,17,59,59,2020-01-30T09:30:00.000000+00:00,1,1.101769,5508845,2020-01-30T10:21:55.000000+00:00,N,7,3,1.101087,,,1.101494,1.101356,1.101769,1.101104
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-31,EZBWH906TYW2,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,4,0,0,0,4,224346282.4,49350000,49350000,17,17,59,59,2020-01-30T13:30:00.000000+00:00,1,1.101502,9583067,2020-01-30T14:37:55.000000+00:00,N,7,3,1.101439,,,1.101494,1.101356,1.101769,1.101104
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-31,EZBWH906TYW2,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,18,0,0,0,18,1956414308,82500000,82500000,,,,,2020-01-29T09:30:00.000000+00:00,1,1.10037,8500358,2020-01-29T09:42:37.000000+00:00,N,7,3,1.1004,,,1.100199,1.10008,1.10086,1.0994
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-01-31,EZBWH906TYW2,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,18,0,0,0,18,1956414308,82500000,82500000,,,,,2020-01-29T13:30:00.000000+00:00,1,1.10065,1999999,2020-01-29T15:11:59.000000+00:00,N,7,3,1.10065,,,1.100199,1.10008,1.10086,1.0994
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T13:30:00.000000+00:00,1,1.10396,16067257,2020-01-24T14:24:06.000000+00:00,N,7,3,1.10395,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,12,0,0,0,12,633851928,32000000,32000000,18,18,32,32,2020-01-31T09:30:00.000000+00:00,1,1.1033,8550575,2020-01-31T11:23:32.000000+00:00,N,7,3,1.102588,,,1.103722,1.103325,1.105443,1.1024
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,12,0,0,0,12,633851928,32000000,32000000,18,18,32,32,2020-01-31T11:30:00.000000+00:00,1,,,,,,,,1.102874,8492128.26,1.103722,1.103325,1.105443,1.1024
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,12,0,0,0,12,633851928,32000000,32000000,18,18,32,32,2020-01-31T13:30:00.000000+00:00,1,,,,,,,,1.104923,828692.4,1.103722,1.103325,1.105443,1.1024
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,2,0,0,0,,,,7774734.84,141,141,,,2020-01-29T11:30:00.000000+00:00,1,1.100472,54439,2020-01-29T12:06:31.000000+00:00,N,7,3,1.100502,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-03,EZ754GP3LDQ6,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,2,0,0,0,2,103567260,47000000,47000000,,,,,,,,,,,,,,,,1.101579,1.101779,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-04,EZ3GRJ27DYG7,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-04,EZ3GRJ27DYG7,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,4,0,0,0,4,250367192.2,64000000,64000000,16,16,30,30,2020-02-03T11:30:00.000000+00:00,1,1.106071,9125085,2020-02-03T11:45:43.000000+00:00,N,7,3,1.106215,,,1.106597,1.106595,1.107433,1.106071
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-04,EZ3GRJ27DYG7,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T11:30:00.000000+00:00,1,1.103146,184608,2020-01-30T13:16:15.000000+00:00,N,7,3,1.103166,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-04,EZ3GRJ27DYG7,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,6,0,0,0,6,294285705.4,44500000,44500000,,,,,2020-01-31T09:30:00.000000+00:00,1,1.10254,6400000,2020-01-31T10:11:00.000000+00:00,N,7,3,1.10255,,,1.103061,1.102963,1.10551,1.102466
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,1,0,0,0,,,,,23,23,28,28,2020-01-14T13:30:00.000000+00:00,1,1.1117,500000,2020-01-14T15:08:41.000000+00:00,N,7,3,1.113505,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T13:30:00.000000+00:00,1,1.10477,1300000,2020-01-24T14:05:41.000000+00:00,N,7,3,1.104334,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,2,0,0,0,2,198303536,90000000,90000000,,,,,2020-01-30T09:30:00.000000+00:00,1,1.101801,22036016,2020-01-30T10:58:31.000000+00:00,N,7,3,1.101483,,,1.101736,1.101686,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,8,0,0,0,8,80091503.26,5500000,5500000,69.5,69.5,25.5,25.5,2020-02-04T09:30:00.000000+00:00,1,1.105372,5526860,2020-02-04T11:19:26.000000+00:00,N,7,3,1.105415,,,1.104768,1.104996,1.10547,1.104294
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,8,0,0,0,8,80091503.26,5500000,5500000,69.5,69.5,25.5,25.5,2020-02-04T11:30:00.000000+00:00,1,1.104464,14999999,2020-02-04T13:04:14.000000+00:00,N,7,3,1.104417,,,1.104768,1.104996,1.10547,1.104294
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,8,0,0,0,8,80091503.26,5500000,5500000,69.5,69.5,25.5,25.5,2020-02-04T13:30:00.000000+00:00,1,1.10472,6628320,2020-02-04T13:47:20.000000+00:00,N,7,3,1.104618,,,1.104768,1.104996,1.10547,1.104294
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,20,20,0,0,2020-01-31T13:30:00.000000+00:00,1,1.105,500000,2020-01-31T14:48:44.000000+00:00,N,7,3,1.106467,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-05,EZBLPSVB7WB9,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,5,0,0,0,5,416179800,90000000,90000000,,,,,,,,,,,,,,,,1.106966,1.106896,1.1076,1.10631
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-06,EZ1ZRRD79M73,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-06,EZ1ZRRD79M73,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,2,0,0,0,2,111986800,50000000,50000000,,,,,,,,,,,,,,,,1.119852,1.119868,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-06,EZ1ZRRD79M73,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-06,EZ1ZRRD79M73,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,2,0,0,0,2,25343995.55,11500000,11500000,17,17,173,173,2020-01-30T09:30:00.000000+00:00,1,1.102169,12674943,2020-01-30T10:23:49.000000+00:00,N,7,3,1.10165,,,1.101913,1.101913,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-06,EZ1ZRRD79M73,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T11:30:00.000000+00:00,1,1.105283,10000000,2020-01-31T13:15:09.000000+00:00,N,7,3,1.105284,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-06,EZ1ZRRD79M73,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,5,0,0,0,5,67192658.98,800000,800000,38,38,10,10,2020-02-05T09:30:00.000000+00:00,1,1.102754,3859639,2020-02-05T10:23:38.000000+00:00,N,7,3,1.102719,,,1.101938,1.104234,1.104474,1.100164
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-06,EZ1ZRRD79M73,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,5,0,0,0,5,67192658.98,800000,800000,38,38,10,10,2020-02-05T13:30:00.000000+00:00,1,,,,,,,,1.101596,881276.96,1.101938,1.104234,1.104474,1.100164
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-06,EZ1ZRRD79M73,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-06,EZ1ZRRD79M73,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,5,0,0,0,5,219971287.5,45000000,45000000,,,,,,,,,,,,,,,,1.1054,1.105383,1.10556,1.1052
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-07,EZ6GD16P1ZG1,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,141,141,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-07,EZ6GD16P1ZG1,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-07,EZ6GD16P1ZG1,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T11:30:00.000000+00:00,1,1.099804,8446494,2020-02-06T12:33:02.000000+00:00,N,7,3,1.099741,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-07,EZ6GD16P1ZG1,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,10,0,0,0,9,269232445,22690555.28,22689525.65,34,34,,,2020-02-05T09:30:00.000000+00:00,1,1.102835,7719845,2020-02-05T10:07:17.000000+00:00,N,7,3,1.10255,,,1.102591,1.102769,1.10454,1.10158
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-10,EZVM113VSHV6,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-10,EZVM113VSHV6,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-10,EZVM113VSHV6,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,5,0,0,0,5,66766086.89,5000000,5000000,48.5,48.5,4,4,2020-02-07T11:30:00.000000+00:00,1,1.095899,7123343,2020-02-07T11:35:50.000000+00:00,N,7,3,1.09549,,,1.095936,1.095569,1.09671,1.095154
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-10,EZVM113VSHV6,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,5,0,0,0,5,66766086.89,5000000,5000000,48.5,48.5,4,4,2020-02-07T13:30:00.000000+00:00,1,1.09671,2083749,2020-02-07T14:36:32.000000+00:00,N,7,3,1.09644,,,1.095936,1.095569,1.09671,1.095154
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-10,EZVM113VSHV6,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,4,0,0,0,4,352953600,67973561.67,67973561.67,,,,,,,,,,,,,,,,1.09968,1.099725,1.0999,1.09954
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-11,EZ9MZCL08V49,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T09:30:00.000000+00:00,1,1.112457,14461941,2020-01-09T10:37:07.000000+00:00,N,7,3,1.112451,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-11,EZ9MZCL08V49,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-11,EZ9MZCL08V49,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,2,0,0,0,2,13265424.6,6000000,6000000,137,137,44,44,2020-02-04T09:30:00.000000+00:00,1,1.10578,6634680,2020-02-04T11:19:26.000000+00:00,N,7,3,1.105886,,,1.105452,1.105452,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-11,EZ9MZCL08V49,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,2,0,0,0,2,13265424.6,6000000,6000000,137,137,44,44,2020-02-04T13:30:00.000000+00:00,1,1.105124,6630744,2020-02-04T13:47:20.000000+00:00,N,7,3,1.105085,,,1.105452,1.105452,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-11,EZ9MZCL08V49,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,3,0,0,0,3,147190604.1,45726326.11,45726326.11,,,,,,,,,,,,,,,,1.094559,1.094547,1.095132,1.093462
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-11,EZ9MZCL08V49,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-12,EZ6M1V9TRF73,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-12,EZ6M1V9TRF73,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-12,EZ6M1V9TRF73,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-12,EZ6M1V9TRF73,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,5,0,0,0,5,146029083,7500000,7500000,1,1,5,5,2020-02-11T09:30:00.000000+00:00,1,1.09122,7802223,2020-02-11T09:47:57.000000+00:00,N,7,3,1.091066,,,1.091233,1.090991,1.09177,1.090862
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-12,EZ6M1V9TRF73,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,5,0,0,0,5,146029083,7500000,7500000,1,1,5,5,2020-02-11T11:30:00.000000+00:00,1,1.09177,8188275,2020-02-11T11:33:35.000000+00:00,N,7,3,1.091666,,,1.091233,1.090991,1.09177,1.090862
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-12,EZ6M1V9TRF73,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-12,EZ6M1V9TRF73,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,7,0,0,0,7,1423026749,100000000,100000000,80,80,67,67,2020-02-10T09:30:00.000000+00:00,1,1.095241,9309548,2020-02-10T10:45:46.000000+00:00,N,7,3,1.09515,,,1.095073,1.095057,1.095241,1.09481
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-13,EZ71SCYXTWH0,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,2,0,0,0,2,67190010,30381248.9,30381248.9,,,,,,,,,,,,,,,,1.105782,1.105781,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-13,EZ71SCYXTWH0,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,2,0,0,0,2,60154850,27260888.44,27260888.44,,,,,2020-01-31T11:30:00.000000+00:00,1,1.10576,5000000,2020-01-31T13:15:27.000000+00:00,N,7,3,1.105753,,,1.104429,1.103318,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-13,EZ71SCYXTWH0,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,12,0,0,0,11,258880571.4,10000000,10000000,24.5,24.5,43,43,2020-02-12T09:30:00.000000+00:00,1,1.091124,10911237,2020-02-12T09:38:04.000000+00:00,N,7,3,1.091117,,,1.090891,1.090942,1.09147,1.090293
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-13,EZ71SCYXTWH0,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,12,0,0,0,11,258880571.4,10000000,10000000,24.5,24.5,43,43,2020-02-12T11:30:00.000000+00:00,1,1.091103,9165266,2020-02-12T11:56:10.000000+00:00,N,7,3,1.091066,,,1.090891,1.090942,1.09147,1.090293
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-13,EZ71SCYXTWH0,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,12,0,0,0,11,258880571.4,10000000,10000000,24.5,24.5,43,43,2020-02-12T13:30:00.000000+00:00,1,1.090293,11993226,2020-02-12T14:09:40.000000+00:00,N,7,3,1.090267,,,1.090891,1.090942,1.09147,1.090293
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-13,EZ71SCYXTWH0,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T09:30:00.000000+00:00,1,1.095276,5000000,2020-02-10T10:34:09.000000+00:00,N,7,3,1.095268,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-13,EZ71SCYXTWH0,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,5,0,0,0,5,197127751.1,43300000,43300000,,,,,2020-02-11T09:30:00.000000+00:00,1,1.091287,7802705,2020-02-11T09:47:57.000000+00:00,N,7,3,1.0912,,,1.090955,1.091313,1.09146,1.08967
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-13,EZ71SCYXTWH0,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,5,0,0,0,5,197127751.1,43300000,43300000,,,,,2020-02-11T13:30:00.000000+00:00,1,1.08967,200000,2020-02-11T13:48:35.000000+00:00,N,7,3,1.0897,,,1.090955,1.091313,1.09146,1.08967
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-14,EZ8TK2SCZS44,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-14,EZ8TK2SCZS44,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,2,0,0,0,2,65710230,30000000,30000000,,,,,2020-02-10T09:30:00.000000+00:00,1,1.09486,10948600,2020-02-10T09:56:00.000000+00:00,N,7,3,1.094835,,,1.095046,1.09517,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-14,EZ8TK2SCZS44,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,4,0,0,0,4,436244890.2,100000000,100000000,,,,,2020-02-13T13:30:00.000000+00:00,1,1.08479,1030550,2020-02-13T14:15:25.000000+00:00,N,7,3,1.084724,,,1.087182,1.088028,1.088207,1.08479
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-14,EZ8TK2SCZS44,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-14,EZ8TK2SCZS44,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,5,0,0,0,5,132268748,10000000,10000000,,,,,2020-02-12T09:30:00.000000+00:00,1,1.091536,10915364,2020-02-12T11:01:34.000000+00:00,N,7,3,1.0914,,,1.091269,1.091197,1.091536,1.09036
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-14,EZ8TK2SCZS44,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,5,0,0,0,5,132268748,10000000,10000000,,,,,2020-02-12T13:30:00.000000+00:00,1,1.09151,4599999,2020-02-12T13:42:06.000000+00:00,N,7,3,1.09135,,,1.091269,1.091197,1.091536,1.09036
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,42,42,15,15,2020-02-06T13:30:00.000000+00:00,1,1.0987,499999,2020-02-06T14:07:32.000000+00:00,N,7,3,1.100426,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T13:30:00.000000+00:00,1,1.105055,9640353,2020-01-24T14:23:25.000000+00:00,N,7,3,1.105058,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,3,0,0,0,2,484515460,220000000,220000000,15,15,,,,,,,,,,,,,,1.101171,1.101171,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,3,0,0,0,3,122405087.2,37000000,37000000,79,79,19,19,,,,,,,,,,,,1.102749,1.102749,1.103223,1.102423
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,2,0,0,0,2,71606100,32729084.58,32750000,20,20,9,9,2020-02-10T13:30:00.000000+00:00,1,1.0913,500000,2020-02-10T15:00:14.000000+00:00,N,7,3,1.093301,,,1.09262,1.093922,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,5,0,0,0,5,637804953.3,98910066.26,98910066.26,,,,,2020-02-13T09:30:00.000000+00:00,1,1.087958,6999999,2020-02-13T10:18:10.000000+00:00,N,7,3,1.08795,,,1.08743,1.087766,1.08866,1.08554
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,11,0,0,0,11,392497139.5,11800000,11800000,,,,,2020-02-14T09:30:00.000000+00:00,1,,,,,,,,1.08467,20608730,1.084517,1.084625,1.085608,1.08339
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,11,0,0,0,11,392497139.5,11800000,11800000,,,,,2020-02-14T11:30:00.000000+00:00,1,1.08339,866712,2020-02-14T12:16:20.000000+00:00,N,7,3,1.0834,,,1.084517,1.084625,1.085608,1.08339
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,11,0,0,0,11,392497139.5,11800000,11800000,,,,,2020-02-14T13:30:00.000000+00:00,1,1.085608,1085608,2020-02-14T14:00:45.000000+00:00,N,7,3,1.0854,,,1.084517,1.084625,1.085608,1.08339
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-19,EZ4F438DZWQ5,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,4,0,0,0,4,1314554252,250000000,250000000,,,,,,,,,,,,,,,,1.09546,1.095515,1.095564,1.095279
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-19,EZ4F438DZWQ5,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,2,0,0,0,2,6344651,2840233.135,2840233.135,,,,,2020-01-03T09:30:00.000000+00:00,1,1.116985,3371628,2020-01-03T10:07:31.000000+00:00,N,7,3,1.116961,,,1.11692,1.116924,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-19,EZ4F438DZWQ5,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,4,0,0,0,4,25614693,4894705.975,4894705.975,,,,,2020-01-14T11:30:00.000000+00:00,1,1.113452,8174901,2020-01-14T13:21:55.000000+00:00,N,7,3,1.113424,,,1.113499,1.11366,1.113871,1.11329
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-19,EZ4F438DZWQ5,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,4,0,0,0,4,25614693,4894705.975,4894705.975,,,,,2020-01-14T13:30:00.000000+00:00,1,,,,,,,,1.113871,13624837,1.113499,1.11366,1.113871,1.11329
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-19,EZ4F438DZWQ5,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,3,0,0,0,3,5284426,986275.05,986275.05,,,,,2020-01-24T13:30:00.000000+00:00,1,1.105155,1089987,2020-01-24T14:21:06.000000+00:00,N,7,3,1.105177,,,1.105104,1.105084,1.105155,1.105053
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-19,EZ4F438DZWQ5,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,6,0,0,0,6,278327500,14518674.2,14518674.2,,,,,2020-01-29T13:30:00.000000+00:00,1,1.101924,2000000,2020-01-29T15:11:59.000000+00:00,N,7,3,1.101926,,,1.101854,1.101558,1.102134,1.101472
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-19,EZ4F438DZWQ5,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-19,EZ4F438DZWQ5,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,5,0,0,0,5,519544256.3,25700000,25700000,45,45,23,23,2020-02-18T13:30:00.000000+00:00,1,1.0803,2808780,2020-02-18T13:54:38.000000+00:00,N,7,3,1.080114,,,1.080964,1.081415,1.082673,1.079092
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-19,EZ4F438DZWQ5,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,2,0,0,0,2,92168256.01,42510349.46,42510349.46,,,,,,,,,,,,,,,,1.084097,1.084068,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-19,EZ4F438DZWQ5,ISIN,JFTXFP,CFI,USD,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T13:30:00.000000+00:00,1,1.08389,16332999,2020-02-17T14:47:20.000000+00:00,N,7,3,1.0839,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,2,0,0,0,2,93013829,42591731.8,42591731.8,,,,,2020-02-11T13:30:00.000000+00:00,1,1.090135,199999,2020-02-11T13:48:35.000000+00:00,N,7,3,1.090164,,,1.091031,1.091924,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,2,0,0,0,2,10500000,4682664.28,6959310.4,29,29,32,32,2020-01-07T09:30:00.000000+00:00,1,1.1193,499999,2020-01-07T10:09:54.000000+00:00,N,7,3,1.121208,,,1.120275,1.121157,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T13:30:00.000000+00:00,1,1.118089,9999999,2020-01-15T14:26:54.000000+00:00,N,7,3,1.118107,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,19,19,29,29,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,3,0,0,0,,,,106000000,1140,1140,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,1,0,0,0,,,,,,,,,2020-02-14T09:30:00.000000+00:00,1,1.084382,3999999,2020-02-14T10:43:43.000000+00:00,N,7,3,1.084432,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,8,0,0,0,7,460382936.4,90000000,46500000,13,13,,,2020-02-19T11:30:00.000000+00:00,1,1.078682,431472,2020-02-19T11:38:12.000000+00:00,N,7,3,1.078665,,,1.079543,1.079697,1.080353,1.078682
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-02-17+00:00,1,0,0,0,,,,,25,25,45,45,2020-02-17T15:30:00.000000+00:00,1,1.0816,500000,2020-02-17T15:54:07.000000+00:00,N,7,3,1.083266,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-20,EZ7YHKFTPGB6,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,4,0,0,0,4,811322500,200000000,200000000,,,,,,,,,,,,,,,,1.081967,1.081763,1.08282,1.08129
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-21,EZ9PQ7CR0GQ5,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T11:30:00.000000+00:00,1,1.114917,2116999,2020-01-13T12:24:16.000000+00:00,N,7,3,1.114905,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-21,EZ9PQ7CR0GQ5,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,2,0,0,0,2,51494672.1,23245594.13,23245594.13,,,,,2020-02-03T13:30:00.000000+00:00,1,1.105848,1649027,2020-02-03T15:11:56.000000+00:00,N,7,3,1.105831,,,1.106764,1.107622,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-21,EZ9PQ7CR0GQ5,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,2,0,0,0,2,121337454.5,55939495.34,55939495.34,,,,,,,,,,,,,,,,1.084554,1.084542,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-21,EZ9PQ7CR0GQ5,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,9,0,0,0,9,1718480148,200000000,200000000,,,,,2020-02-20T11:30:00.000000+00:00,1,1.079254,13058974,2020-02-20T11:45:43.000000+00:00,N,7,3,1.078889,,,1.079477,1.078921,1.081696,1.078704
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-21,EZ9PQ7CR0GQ5,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,9,0,0,0,9,1718480148,200000000,200000000,,,,,2020-02-20T13:30:00.000000+00:00,1,1.080974,594535,2020-02-20T14:24:10.000000+00:00,N,7,3,1.080941,,,1.079477,1.078921,1.081696,1.078704
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-21,EZ9PQ7CR0GQ5,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,9,0,0,0,9,809772506,70000000,70000000,,,,,2020-02-19T09:30:00.000000+00:00,1,1.08039,2999999,2020-02-19T10:43:00.000000+00:00,N,7,3,1.0804,,,1.079868,1.079554,1.080838,1.07889
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-24,EZVRMNNWLP60,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,1,0,0,0,,,,,1140,1140,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-24,EZVRMNNWLP60,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,11,0,0,0,11,506259511.6,28000000,28000000,,,,,2020-02-21T11:30:00.000000+00:00,1,1.080472,2917275,2020-02-21T11:41:16.000000+00:00,N,7,3,1.079992,,,1.080042,1.07964,1.080855,1.079455
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-24,EZVRMNNWLP60,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,11,0,0,0,11,506259511.6,28000000,28000000,,,,,2020-02-21T13:30:00.000000+00:00,1,,,,,,,,1.080292,815620.3845,1.080042,1.07964,1.080855,1.079455
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-24,EZVRMNNWLP60,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,6,0,0,0,6,1646589573,264010443,264010443,,,,,2020-02-20T13:30:00.000000+00:00,1,1.08116,529976,2020-02-20T15:25:34.000000+00:00,N,7,3,1.0812,,,1.079424,1.079109,1.08116,1.0789
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-25,EZ2LLP5TQX50,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,3,0,0,0,3,264267270.9,81000000,81000000,1140,1140,0,0,,,,,,,,,,,,1.08752,1.08752,1.087979,1.08698
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-25,EZ2LLP5TQX50,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-25,EZ2LLP5TQX50,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-25,EZ2LLP5TQX50,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,15,0,0,0,15,1338752109,90000000,90000000,19,19,89,89,2020-02-24T13:30:00.000000+00:00,1,1.082104,378736,2020-02-24T14:08:13.000000+00:00,N,7,3,1.082018,,,1.082282,1.082196,1.083363,1.081665
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-25,EZ2LLP5TQX50,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,3,0,0,0,3,125265420,38000000,38000000,,,,,,,,,,,,,,,,1.079887,1.079874,1.08055,1.07952
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-26,EZ9GQXH0TZN9,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-26,EZ9GQXH0TZN9,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-26,EZ9GQXH0TZN9,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-26,EZ9GQXH0TZN9,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-26,EZ9GQXH0TZN9,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,8,0,0,0,8,236031525.8,7375000,7375000,9,9,26.5,26.5,2020-02-25T11:30:00.000000+00:00,1,1.083568,9481220,2020-02-25T12:01:49.000000+00:00,N,7,3,1.08352,,,1.084334,1.084097,1.086314,1.083245
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-26,EZ9GQXH0TZN9,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,8,0,0,0,8,236031525.8,7375000,7375000,9,9,26.5,26.5,2020-02-25T13:30:00.000000+00:00,1,1.0842,1084200,2020-02-25T14:08:56.000000+00:00,N,7,3,1.084021,,,1.084334,1.084097,1.086314,1.083245
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-26,EZ9GQXH0TZN9,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,8,0,0,0,8,236031525.8,7375000,7375000,9,9,26.5,26.5,2020-02-25T15:30:00.000000+00:00,1,1.084965,1000000,2020-02-25T15:36:35.000000+00:00,N,7,3,1.08487,,,1.084334,1.084097,1.086314,1.083245
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-26,EZ9GQXH0TZN9,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,3,0,0,0,3,38881506,17000000,17000000,1954,1954,28,28,2020-02-21T11:30:00.000000+00:00,1,1.08,18360000,2020-02-21T12:39:04.000000+00:00,N,7,3,1.080115,,,1.080126,1.080042,1.080328,1.08
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-26,EZ9GQXH0TZN9,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,10,0,0,0,10,1403161065,72500000,72500000,,,,,2020-02-24T09:30:00.000000+00:00,1,1.08201,13741527,2020-02-24T11:13:00.000000+00:00,N,7,3,1.08205,,,1.082035,1.082167,1.082366,1.08118
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T11:30:00.000000+00:00,1,1.12137,1999999,2020-01-07T11:47:00.000000+00:00,N,7,3,1.121695,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-01-20+00:00,1,0,0,0,,,,,,,,,2020-01-20T15:30:00.000000+00:00,1,1.11015,79999,2020-01-20T15:55:48.000000+00:00,N,7,3,1.110148,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T11:30:00.000000+00:00,1,1.079396,391305,2020-02-20T13:08:23.000000+00:00,N,7,3,1.079398,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,2020-02-21T13:30:00.000000+00:00,1,1.0809,4039999,2020-02-21T14:23:42.000000+00:00,N,7,3,1.080932,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,9,0,0,0,8,298320074.7,29500000,10000000,17.5,17.5,32,32,2020-02-26T09:30:00.000000+00:00,1,1.08777,10061869,2020-02-26T10:52:45.000000+00:00,N,7,3,1.087869,,,1.088175,1.087767,1.089455,1.085735
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,9,0,0,0,8,298320074.7,29500000,10000000,17.5,17.5,32,32,2020-02-26T11:30:00.000000+00:00,1,1.089455,3268364,2020-02-26T12:09:44.000000+00:00,N,7,3,1.08947,,,1.088175,1.087767,1.089455,1.085735
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,4,0,0,0,4,68889278.26,1278426.94,1278426.94,,,,,2020-02-24T13:30:00.000000+00:00,1,1.085406,1172962,2020-02-24T15:20:10.000000+00:00,N,7,3,1.085466,,,1.084821,1.083198,1.085486,1.083066
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-27,EZB5TXFM41T4,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,5,0,0,0,5,256010171,55000000,55000000,,,,,2020-02-25T09:30:00.000000+00:00,1,1.08379,82984,2020-02-25T10:43:40.000000+00:00,N,7,3,1.08375,,,1.084734,1.084437,1.086329,1.0837
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,2,0,0,0,2,223495340,101276861.6,101276861.6,,,,,,,,,,,,,,,,1.102777,1.103388,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,4,0,0,0,4,736912520.7,220000000,220000000,15,15,87,87,2020-01-29T09:30:00.000000+00:00,1,1.102253,10047040,2020-01-29T09:42:37.000000+00:00,N,7,3,1.102282,,,1.101547,1.101324,1.102253,1.1
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,2,0,0,0,2,38887020,18000000,18000000,36,36,18,18,2020-02-19T09:30:00.000000+00:00,1,1.08,19440000,2020-02-19T10:55:58.000000+00:00,N,7,3,1.080669,,,1.080195,1.080195,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T13:30:00.000000+00:00,1,1.081421,529976,2020-02-20T15:25:34.000000+00:00,N,7,3,1.081465,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,3,0,0,0,3,31713120.35,10607216.97,10607216.97,,,,,2020-02-24T09:30:00.000000+00:00,1,1.082282,11479999,2020-02-24T09:46:54.000000+00:00,N,7,3,1.082233,,,1.082026,1.082093,1.082282,1.081656
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,16,0,0,0,16,1931347568,35050000,35050000,17,17,32,32,2020-02-27T09:30:00.000000+00:00,1,1.093331,1967996,2020-02-27T10:08:54.000000+00:00,N,7,3,1.093286,,,1.095025,1.09429,1.100023,1.092672
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,16,0,0,0,16,1931347568,35050000,35050000,17,17,32,32,2020-02-27T13:30:00.000000+00:00,1,1.097339,2194678,2020-02-27T14:40:57.000000+00:00,N,7,3,1.097283,,,1.095025,1.09429,1.100023,1.092672
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,8,0,0,0,8,249953483.8,29335000,29335000,,,,,2020-02-26T09:30:00.000000+00:00,1,1.0883,3800000,2020-02-26T10:05:47.000000+00:00,N,7,3,1.0883,,,1.087216,1.08682,1.0883,1.0858
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,8,0,0,0,8,249953483.8,29335000,29335000,,,,,2020-02-26T13:30:00.000000+00:00,1,1.08733,9427151,2020-02-26T13:32:59.000000+00:00,N,7,3,1.0874,,,1.087216,1.08682,1.0883,1.0858
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-02,EZ8BSMXPYF78,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T13:30:00.000000+00:00,1,1.122226,208805,2020-01-06T15:13:06.000000+00:00,N,7,3,1.122149,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-02,EZ8BSMXPYF78,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-02,EZ8BSMXPYF78,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,6,0,0,0,6,158217088.3,19328040.94,19328040.94,,,,,2020-02-28T11:30:00.000000+00:00,1,1.10128,1651920,2020-02-28T11:37:24.000000+00:00,N,7,3,1.100764,,,1.10016,1.100211,1.10423,1.095932
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-02,EZ8BSMXPYF78,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,6,0,0,0,6,158217088.3,19328040.94,19328040.94,,,,,2020-02-28T13:30:00.000000+00:00,1,1.095932,9151035,2020-02-28T14:39:36.000000+00:00,N,7,3,1.095793,,,1.10016,1.100211,1.10423,1.095932
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-02,EZ8BSMXPYF78,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,2,0,0,0,2,96358.38611,44268.735,44268.735,,,,,,,,,,,,,,,,1.088356,1.088335,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-02,EZ8BSMXPYF78,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,10,0,0,0,10,1978649688,119000000,119000000,,,,,2020-02-27T11:30:00.000000+00:00,1,1.09626,9866340,2020-02-27T12:45:07.000000+00:00,N,7,3,1.09625,,,1.095832,1.094937,1.10023,1.0943
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-03,EZ16HH1VQ583,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T13:30:00.000000+00:00,1,1.113428,200000,2020-01-21T14:43:49.000000+00:00,N,7,3,1.113424,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-03,EZ16HH1VQ583,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-03,EZ16HH1VQ583,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-03,EZ16HH1VQ583,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,11,0,0,0,11,1766242016,130000000,130000000,,,,,,,,,,,,,,,,1.110436,1.110027,1.112711,1.10757
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-03,EZ16HH1VQ583,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T11:30:00.000000+00:00,1,1.096325,9866928,2020-02-27T12:45:07.000000+00:00,N,7,3,1.096317,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-03,EZ16HH1VQ583,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,8,0,0,0,8,531073320.2,50000000,50000000,,,,,2020-02-28T11:30:00.000000+00:00,1,1.09728,83764,2020-02-28T13:27:59.000000+00:00,N,7,3,1.09725,,,1.100528,1.100952,1.103843,1.09602
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-04,EZ5BG7SW6NY6,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-04,EZ5BG7SW6NY6,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,3,0,0,0,3,120031221.3,40000000,40000000,,,,,,,,,,,,,,,,1.111309,1.1114,1.111633,1.111032
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-04,EZ5BG7SW6NY6,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,7,0,0,0,7,1836642602,175000000,175000000,,,,,,,,,,,,,,,,1.110118,1.109663,1.11225,1.10885
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,5,5,9,9,2020-02-25T09:30:00.000000+00:00,1,1.0845,499999,2020-02-25T09:41:19.000000+00:00,N,7,3,1.086166,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T11:30:00.000000+00:00,1,1.114784,5016241,2020-01-09T12:44:57.000000+00:00,N,7,3,1.114797,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,1,0,0,0,,,,,16,16,25,25,2020-01-13T13:30:00.000000+00:00,1,1.1142,500000,2020-01-13T15:28:28.000000+00:00,N,7,3,1.116246,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-01-20+00:00,1,0,0,0,,,,,,,,,2020-01-20T13:30:00.000000+00:00,1,1.111301,174399,2020-01-20T15:16:40.000000+00:00,N,7,3,1.111331,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,1,0,0,0,,,,,19,19,35,35,2020-01-21T11:30:00.000000+00:00,1,1.1125,499999,2020-01-21T13:29:29.000000+00:00,N,7,3,1.114564,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,1,0,0,0,,,,,19,19,50,50,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,18,18,8,8,2020-01-29T11:30:00.000000+00:00,1,1.1007,499999,2020-01-29T11:40:55.000000+00:00,N,7,3,1.102437,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T13:30:00.000000+00:00,1,1.096401,49999,2020-02-10T13:39:02.000000+00:00,N,7,3,1.096423,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,1,0,0,0,,,,,25,25,36,36,2020-02-13T11:30:00.000000+00:00,1,1.3005,499999,2020-02-13T13:25:55.000000+00:00,N,7,3,1.08726,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,2,0,0,0,2,52300443.5,23875000,23875000,34,34,39,39,2020-02-27T09:30:00.000000+00:00,1,1.09447,13954492,2020-02-27T11:10:53.000000+00:00,N,7,3,1.09435,,,1.095034,1.095297,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,2,0,0,0,2,5500000.009,2492036.95,2514784.88,15,15,10,10,2020-02-28T09:30:00.000000+00:00,1,1.103858,5000000,2020-02-28T10:58:14.000000+00:00,N,7,3,1.103838,,,1.101979,1.103515,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,8,0,0,0,8,1027923939,72500000,72500000,20,20,29,29,2020-03-04T11:30:00.000000+00:00,1,,,,,,,,1.115358,1115358,1.115041,1.115611,1.116065,1.111175
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,8,0,0,0,8,1027923939,72500000,72500000,20,20,29,29,2020-03-04T13:30:00.000000+00:00,1,1.111175,444469,2020-03-04T14:24:27.000000+00:00,N,7,3,1.111142,,,1.115041,1.115611,1.116065,1.111175
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,12,0,0,0,12,276971964.7,3920439.305,3920439.305,,,,,2020-03-03T11:30:00.000000+00:00,1,1.11084,3999999,2020-03-03T11:34:27.000000+00:00,N,7,3,1.11085,,,1.114387,1.111677,1.1184,1.11036
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-05,EZ51QBWSSF41,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,12,0,0,0,12,276971964.7,3920439.305,3920439.305,,,,,2020-03-03T13:30:00.000000+00:00,1,1.1173,4737352,2020-03-03T15:11:00.000000+00:00,N,7,3,1.11675,,,1.114387,1.111677,1.1184,1.11036
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-06,EZ9XRRZ0TDZ4,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,3,0,0,0,3,139311438,39000000,39000000,22,22,43,43,,,,,,,,,,,,1.088418,1.088371,1.088892,1.087863
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-06,EZ9XRRZ0TDZ4,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-06,EZ9XRRZ0TDZ4,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,85,85,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-06,EZ9XRRZ0TDZ4,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-06,EZ9XRRZ0TDZ4,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,4,0,0,0,4,220775023.6,29250000,29250000,14,14,28,28,2020-03-05T09:30:00.000000+00:00,1,1.116154,16184235,2020-03-05T11:18:25.000000+00:00,N,7,3,1.116081,,,1.116178,1.115025,1.118647,1.113454
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-06,EZ9XRRZ0TDZ4,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,9,0,0,0,9,1433490173,70000000,70000000,,,,,,,,,,,,,,,,1.115411,1.115565,1.11716,1.1139
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-09,EZ57HWPB4QT2,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,4,0,0,0,4,117465191.5,27250000,25000000,46,46,30,30,2020-03-06T09:30:00.000000+00:00,1,1.130567,10740386,2020-03-06T11:02:41.000000+00:00,N,7,3,1.131781,,,1.126967,1.124069,1.131343,1.122794
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-09,EZ57HWPB4QT2,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-09,EZ57HWPB4QT2,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,1.119244,1678865,2020-03-05T14:20:13.000000+00:00,N,7,3,1.11905,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-10,EZ7CVVQDJGB4,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T15:30:00.000000+00:00,1,1.085819,1000539,2020-02-25T15:36:35.000000+00:00,N,7,3,1.085789,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-10,EZ7CVVQDJGB4,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-10,EZ7CVVQDJGB4,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-10,EZ7CVVQDJGB4,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,2,0,0,0,2,4891700.007,2190655.76,2190655.76,,,,,2020-03-04T09:30:00.000000+00:00,1,1.116512,2466700,2020-03-04T09:36:04.000000+00:00,N,7,3,1.116473,,,1.116492,1.116492,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-10,EZ7CVVQDJGB4,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,4,0,0,0,4,524463132,54000000,54000000,21,21,24.5,24.5,2020-03-09T09:30:00.000000+00:00,1,1.142669,9141352,2020-03-09T11:14:10.000000+00:00,N,7,3,1.141822,,,1.142059,1.141378,1.142669,1.141036
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-10,EZ7CVVQDJGB4,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,4,0,0,0,4,524463132,54000000,54000000,21,21,24.5,24.5,2020-03-09T11:30:00.000000+00:00,1,1.14207,1713105,2020-03-09T11:40:19.000000+00:00,N,7,3,1.141723,,,1.142059,1.141378,1.142669,1.141036
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-10,EZ7CVVQDJGB4,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,2,0,0,0,2,7885440.001,3486154.595,3486154.595,,,,,2020-03-06T13:30:00.000000+00:00,1,1.1307,3700000,2020-03-06T13:34:00.000000+00:00,N,7,3,1.13185,,,1.13095,1.130965,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-11,EZ5DXF5K8396,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-11,EZ5DXF5K8396,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-11,EZ5DXF5K8396,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,2,0,0,0,2,116718778,52500000,52500000,,,,,,,,,,,,,,,,1.111453,1.111607,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-11,EZ5DXF5K8396,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,9,0,0,0,9,345490613.6,22600000,22600000,23,23,24.5,24.5,2020-03-10T09:30:00.000000+00:00,1,1.135261,10784979,2020-03-10T11:26:49.000000+00:00,N,7,3,1.136434,,,1.136763,1.137917,1.138821,1.135119
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-11,EZ5DXF5K8396,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,9,0,0,0,9,345490613.6,22600000,22600000,23,23,24.5,24.5,2020-03-10T13:30:00.000000+00:00,1,1.137062,1705593,2020-03-10T14:04:50.000000+00:00,N,7,3,1.136691,,,1.136763,1.137917,1.138821,1.135119
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-11,EZ5DXF5K8396,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,4,0,0,0,4,803808333.3,176447241.5,176447241.5,,,,,2020-03-09T09:30:00.000000+00:00,1,1.1406,1100000,2020-03-09T10:02:00.000000+00:00,N,7,3,1.14015,,,1.140732,1.141108,1.141126,1.1401
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-12,EZ7XLVWZJRN4,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,2,0,0,0,2,181923900,82500000,82500000,,,,,,,,,,,,,,,,1.10261,1.102569,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-12,EZ7XLVWZJRN4,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-12,EZ7XLVWZJRN4,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,1.093102,5999999,2020-02-11T09:43:57.000000+00:00,N,7,3,1.093069,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-12,EZ7XLVWZJRN4,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,10,0,0,0,10,1343084747,150000000,150000000,17,17,25,25,2020-03-11T09:30:00.000000+00:00,1,1.131557,11881348,2020-03-11T10:38:41.000000+00:00,N,7,3,1.131644,,,1.132103,1.131972,1.134548,1.130445
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-12,EZ7XLVWZJRN4,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-12,EZ7XLVWZJRN4,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,4,0,0,0,4,382536796,88650000,88650000,,,,,,,,,,,,,,,,1.137487,1.138129,1.13888,1.13505
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-13,EZ9KFGZP6840,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T09:30:00.000000+00:00,1,1.116532,70094,2020-03-04T09:36:32.000000+00:00,N,7,3,1.11654,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-13,EZ9KFGZP6840,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T13:30:00.000000+00:00,1,1.118359,179100,2020-01-16T14:47:25.000000+00:00,N,7,3,1.118377,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-13,EZ9KFGZP6840,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-13,EZ9KFGZP6840,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,6,0,0,0,6,1189069543,54950000,54950000,15,15,25,25,2020-03-12T09:30:00.000000+00:00,1,1.122934,4154857,2020-03-12T10:32:02.000000+00:00,N,7,3,1.122922,,,1.124359,1.126459,1.127163,1.121085
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-13,EZ9KFGZP6840,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,6,0,0,0,6,1189069543,54950000,54950000,15,15,25,25,2020-03-12T11:30:00.000000+00:00,1,1.122073,10659693,2020-03-12T11:36:34.000000+00:00,N,7,3,1.121609,,,1.124359,1.126459,1.127163,1.121085
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-13,EZ9KFGZP6840,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,10,0,0,0,10,1760108333,98802129.55,98802129.55,,,,,2020-03-11T11:30:00.000000+00:00,1,1.1343,10208700,2020-03-11T12:57:19.000000+00:00,N,7,3,1.13465,,,1.1316,1.131387,1.13462,1.127
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,2,0,0,0,2,8448060.58,3792968.54,3818873.88,20,20,25,25,2020-03-05T09:30:00.000000+00:00,1,1.1156,500000,2020-03-05T09:49:26.000000+00:00,N,7,3,1.117045,,,1.114562,1.113648,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T13:30:00.000000+00:00,1,1.105922,320000,2020-01-27T13:56:48.000000+00:00,N,7,3,1.10593,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T11:30:00.000000+00:00,1,1.098178,83764,2020-02-28T13:27:59.000000+00:00,N,7,3,1.098149,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,4,0,0,0,4,264516524,64500000,64500000,42,42,24,24,,,,,,,,,,,,1.11585,1.116103,1.116755,1.114856
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,7,0,0,0,7,379559589.1,14000000,14000000,21,21,28,28,2020-03-13T09:30:00.000000+00:00,1,1.115862,9484831,2020-03-13T10:58:58.000000+00:00,N,7,3,1.115714,,,1.115464,1.116844,1.118367,1.110481
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,7,0,0,0,7,379559589.1,14000000,14000000,21,21,28,28,2020-03-13T11:30:00.000000+00:00,1,1.116588,669953,2020-03-13T12:19:45.000000+00:00,N,7,3,1.116472,,,1.115464,1.116844,1.118367,1.110481
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,7,0,0,0,7,379559589.1,14000000,14000000,21,21,28,28,2020-03-13T13:30:00.000000+00:00,1,1.110481,15546741,2020-03-13T14:25:00.000000+00:00,N,7,3,1.110146,,,1.115464,1.116844,1.118367,1.110481
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,5,0,0,0,5,202484301.9,646386.08,646386.08,,,,,2020-03-11T13:30:00.000000+00:00,1,1.134434,1192996,2020-03-11T13:47:09.000000+00:00,N,7,3,1.134463,,,1.131824,1.130548,1.134434,1.130519
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,10,0,0,0,10,1548239659,71725343.65,71725343.65,,,,,2020-03-12T11:30:00.000000+00:00,1,1.12259,4602619,2020-03-12T12:24:09.000000+00:00,N,7,3,1.1226,,,1.124321,1.125992,1.12733,1.12253
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,10,0,0,0,10,1548239659,71725343.65,71725343.65,,,,,2020-03-12T13:30:00.000000+00:00,1,1.1226,10103400,2020-03-12T13:55:00.000000+00:00,N,7,3,1.12265,,,1.124321,1.125992,1.12733,1.12253
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-17,EZ54W79PT0R7,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-17,EZ54W79PT0R7,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,6,0,0,0,6,103918838.3,2325000,2325000,21,21,29.5,29.5,2020-03-16T11:30:00.000000+00:00,1,1.116445,2958577,2020-03-16T11:42:10.000000+00:00,N,7,3,1.116135,,,1.116844,1.11601,1.122579,1.11363
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-17,EZ54W79PT0R7,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,6,0,0,0,6,103918838.3,2325000,2325000,21,21,29.5,29.5,2020-03-16T13:30:00.000000+00:00,1,1.11605,2232100,2020-03-16T14:01:05.000000+00:00,N,7,3,1.114668,,,1.116844,1.11601,1.122579,1.11363
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-17,EZ54W79PT0R7,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,3,0,0,0,3,227672200,90000000,90000000,,,,,2020-03-13T13:30:00.000000+00:00,1,1.11055,15547700,2020-03-13T14:25:00.000000+00:00,N,7,3,1.1104,,,1.114472,1.11604,1.116665,1.11055
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-18,EZ2Q0GX362K9,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-18,EZ2Q0GX362K9,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-18,EZ2Q0GX362K9,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-18,EZ2Q0GX362K9,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T09:30:00.000000+00:00,1,1.0818,300000,2020-02-19T10:08:53.000000+00:00,N,7,3,1.082283,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-18,EZ2Q0GX362K9,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-18,EZ2Q0GX362K9,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-18,EZ2Q0GX362K9,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,3,0,0,0,3,116058391.8,7500000,7500000,23,23,43,43,2020-03-17T11:30:00.000000+00:00,1,1.10054,8254050,2020-03-17T12:17:23.000000+00:00,N,7,3,1.099884,,,1.103956,1.110607,1.11235,1.098977
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-18,EZ2Q0GX362K9,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,,,,,,,,1.118261,5249117.134,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-18,EZ2Q0GX362K9,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,3,0,0,0,3,390254000,150000000,150000000,,,,,,,,,,,,,,,,1.114727,1.115011,1.1163,1.11373
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-19,EZ7SP7FT0K72,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-19,EZ7SP7FT0K72,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T13:30:00.000000+00:00,1,1.086733,85239,2020-02-13T15:16:11.000000+00:00,N,7,3,1.08673,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-19,EZ7SP7FT0K72,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-19,EZ7SP7FT0K72,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,11,0,0,0,11,1027957396,91094592.62,91094592.62,36,36,65,65,2020-03-18T09:30:00.000000+00:00,1,1.09749,9328665,2020-03-18T11:22:47.000000+00:00,N,7,3,1.098648,,,1.09667,1.096562,1.101555,1.090437
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,2,0,0,0,2,271093900,125000000,125000000,,,,,,,,,,,,,,,,1.084436,1.084376,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2,0,0,0,2,89800.00724,39553.865,39553.865,,,,,2020-03-11T11:30:00.000000+00:00,1,1.135356,44900,2020-03-11T12:29:05.000000+00:00,N,7,3,1.135442,,,1.135161,1.135161,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,2,0,0,0,2,24631866,11229147.57,11250000,180,180,0,0,,,,,,,,,,,,1.093951,1.096783,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,2,0,0,0,,,,474114.745,22,22,,,2020-03-03T13:30:00.000000+00:00,1,1.1155,499999,2020-03-03T15:07:58.000000+00:00,N,7,3,1.11827,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,25,25,9,9,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,1,0,0,0,,,,,39,39,13,13,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,10,0,0,0,10,1690525942,108000000,108000000,79,79,13,13,2020-03-19T09:30:00.000000+00:00,1,1.076755,9152417,2020-03-19T11:27:48.000000+00:00,N,7,3,1.075657,,,1.082054,1.086127,1.0882,1.0749
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,10,0,0,0,10,1690525942,108000000,108000000,79,79,13,13,2020-03-19T11:30:00.000000+00:00,1,,,,,,,,1.0749,700000.0004,1.082054,1.086127,1.0882,1.0749
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,10,0,0,0,10,1690525942,108000000,108000000,79,79,13,13,2020-03-19T13:30:00.000000+00:00,1,1.079829,10636315,2020-03-19T14:22:04.000000+00:00,N,7,3,1.07977,,,1.082054,1.086127,1.0882,1.0749
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,13,0,0,0,13,1292890750,25000000,25000000,,,,,2020-03-18T09:30:00.000000+00:00,1,1.10128,2500000,2020-03-18T10:26:30.000000+00:00,N,7,3,1.10125,,,1.094319,1.095957,1.10128,1.0905
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,13,0,0,0,13,1292890750,25000000,25000000,,,,,2020-03-18T11:30:00.000000+00:00,1,1.09364,10000000,2020-03-18T13:06:17.000000+00:00,N,7,3,1.09365,,,1.094319,1.095957,1.10128,1.0905
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-23,EZ4F2SX8Y5K3,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-23,EZ4F2SX8Y5K3,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,1.14213,83999,2020-03-09T12:51:00.000000+00:00,N,7,3,1.14281,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-23,EZ4F2SX8Y5K3,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T09:30:00.000000+00:00,1,1.1361,244000,2020-03-10T11:22:00.000000+00:00,N,7,3,1.13617,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-23,EZ4F2SX8Y5K3,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-23,EZ4F2SX8Y5K3,ISIN,JFTXFP,CFI,USD,2020-03-20+00:00,5,0,0,0,5,313150978.1,55000000,55000000,,,,,2020-03-20T13:30:00.000000+00:00,1,1.069619,930568,2020-03-20T13:57:54.000000+00:00,N,7,3,1.069509,,,1.071954,1.072913,1.077037,1.069619
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-23,EZ4F2SX8Y5K3,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,12,0,0,0,12,1881367780,108000000,108000000,,,,,2020-03-19T13:30:00.000000+00:00,1,1.07899,1000000,2020-03-19T13:56:15.000000+00:00,N,7,3,1.07915,,,1.08238,1.08525,1.08836,1.07491
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-24,EZ169XWX9L31,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-24,EZ169XWX9L31,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-24,EZ169XWX9L31,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T15:30:00.000000+00:00,1,1.114148,99750,2020-03-16T15:37:40.000000+00:00,N,7,3,1.114225,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-24,EZ169XWX9L31,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-24,EZ169XWX9L31,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,3,0,0,0,3,8561184.6,3600000,3600000,17,17,29,29,2020-03-23T09:30:00.000000+00:00,1,1.06804,801030,2020-03-23T11:15:03.000000+00:00,N,7,3,1.068185,,,1.074546,1.076879,1.078556,1.06804
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-24,EZ169XWX9L31,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,3,0,0,0,3,8561184.6,3600000,3600000,17,17,29,29,2020-03-23T13:30:00.000000+00:00,1,1.077042,3877351,2020-03-23T13:50:21.000000+00:00,N,7,3,1.076846,,,1.074546,1.076879,1.078556,1.06804
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-24,EZ169XWX9L31,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,2,0,0,0,2,168521.29,78114.965,78114.965,,,,,2020-03-19T13:30:00.000000+00:00,1,1.080475,12968,2020-03-19T14:10:49.000000+00:00,N,7,3,1.080513,,,1.0795,1.078675,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-24,EZ169XWX9L31,ISIN,JFTXFP,CFI,USD,2020-03-20+00:00,6,0,0,0,6,624798760,107500000,107500000,,,,,2020-03-20T11:30:00.000000+00:00,1,1.07318,15000000,2020-03-20T12:36:30.000000+00:00,N,7,3,1.0732,,,1.074974,1.074965,1.07953,1.0718
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-25,EZ9KK6QHPL68,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,2,0,0,0,2,334781655,150000000,150000000,,,,,,,,,,,,,,,,1.115939,1.115939,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-25,EZ9KK6QHPL68,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-25,EZ9KK6QHPL68,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-25,EZ9KK6QHPL68,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,3,0,0,0,3,370744220,110000000,110000000,35,35,9,9,,,,,,,,,,,,1.123467,1.123467,1.124002,1.123
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-25,EZ9KK6QHPL68,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-25,EZ9KK6QHPL68,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,7,0,0,0,7,713165414.6,60000000,60000000,32,32,18,18,2020-03-24T11:30:00.000000+00:00,1,1.08583,3800405,2020-03-24T11:41:25.000000+00:00,N,7,3,1.085842,,,1.081587,1.082881,1.08583,1.077441
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-25,EZ9KK6QHPL68,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,7,0,0,0,7,713165414.6,60000000,60000000,32,32,18,18,2020-03-24T13:30:00.000000+00:00,1,1.079982,863985,2020-03-24T13:44:29.000000+00:00,N,7,3,1.079949,,,1.081587,1.082881,1.08583,1.077441
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-25,EZ9KK6QHPL68,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,3,0,0,0,3,199392600,70000000,70000000,,,,,,,,,,,,,,,,1.067213,1.067183,1.06746,1.067
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T09:30:00.000000+00:00,1,1.124765,10340000,2020-01-06T10:35:27.000000+00:00,N,7,3,1.124745,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,2,0,0,0,2,36970000.01,16530969.78,16530969.78,,,,,2020-01-14T09:30:00.000000+00:00,1,1.118274,16970000,2020-01-14T10:57:51.000000+00:00,N,7,3,1.118301,,,1.118209,1.118204,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T09:30:00.000000+00:00,1,1.11336,14920000,2020-01-22T09:59:28.000000+00:00,N,7,3,1.113335,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T09:30:00.000000+00:00,1,1.105958,14009999,2020-01-31T10:22:24.000000+00:00,N,7,3,1.105967,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T09:30:00.000000+00:00,1,1.094142,12899999,2020-02-11T10:23:44.000000+00:00,N,7,3,1.094204,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,3,0,0,0,3,205206383.2,41644945.74,41644945.74,,,,,2020-03-19T13:30:00.000000+00:00,1,1.076745,9690703,2020-03-19T15:11:00.000000+00:00,N,7,3,1.076769,,,1.077473,1.07638,1.080563,1.075112
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,9,0,0,0,9,989264001.2,80000000,80000000,15,15,63,63,2020-03-25T11:30:00.000000+00:00,1,1.082505,1190755,2020-03-25T11:50:18.000000+00:00,N,7,3,1.081898,,,1.081571,1.082227,1.082818,1.079775
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,9,0,0,0,9,989264001.2,80000000,80000000,15,15,63,63,2020-03-25T13:30:00.000000+00:00,1,1.080055,4536231,2020-03-25T13:59:40.000000+00:00,N,7,3,1.080099,,,1.081571,1.082227,1.082818,1.079775
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,2,0,0,0,2,164005500,76025485.16,76025485.16,,,,,2020-03-23T09:30:00.000000+00:00,1,1.06925,2193000,2020-03-23T11:02:26.000000+00:00,N,7,3,1.069186,,,1.074,1.078622,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-26,EZ8766SCX7G6,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,3,0,0,0,3,705403072,150000000,150000000,,,,,,,,,,,,,,,,1.080412,1.081907,1.085236,1.0773
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,2,0,0,0,2,134811600,61365827.9,61365827.9,,,,,,,,,,,,,,,,1.098333,1.098426,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,2,0,0,0,2,97674640,45160677.28,45160677.28,,,,,2020-02-19T09:30:00.000000+00:00,1,1.082387,347829,2020-02-19T11:00:11.000000+00:00,N,7,3,1.082433,,,1.081898,1.081412,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T11:30:00.000000+00:00,1,1.081308,391305,2020-02-20T13:08:23.000000+00:00,N,7,3,1.081309,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,2020-02-21T13:30:00.000000+00:00,1,1.082811,4040000,2020-02-21T14:23:42.000000+00:00,N,7,3,1.082843,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,8,0,0,0,8,540818810.9,66500000,66500000,38,38,43,43,2020-03-26T09:30:00.000000+00:00,1,1.09603,6576180,2020-03-26T10:58:46.000000+00:00,N,7,3,1.095157,,,1.095656,1.09544,1.097919,1.0918
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,8,0,0,0,8,540818810.9,66500000,66500000,38,38,43,43,2020-03-26T13:30:00.000000+00:00,1,1.096715,767700,2020-03-26T14:04:41.000000+00:00,N,7,3,1.096658,,,1.095656,1.09544,1.097919,1.0918
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,9,0,0,0,9,781475744,50000000,50000000,,,,,2020-03-25T11:30:00.000000+00:00,1,1.08212,26469,2020-03-25T13:20:00.000000+00:00,N,7,3,1.08225,,,1.082097,1.082339,1.083826,1.0798
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,9,0,0,0,9,781475744,50000000,50000000,,,,,2020-03-25T13:30:00.000000+00:00,1,1.07997,3995889,2020-03-25T13:58:00.000000+00:00,N,7,3,1.08035,,,1.082097,1.082339,1.083826,1.0798
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T13:30:00.000000+00:00,1,1.094492,4615670,2020-02-12T13:42:06.000000+00:00,N,7,3,1.094353,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,3,0,0,0,3,4961793.997,2169956.35,2169956.35,,,,,2020-03-04T09:30:00.000000+00:00,1,1.117574,2466700,2020-03-04T09:36:04.000000+00:00,N,7,3,1.117546,,,1.117511,1.117552,1.117574,1.117424
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,3,0,0,0,3,171619120,4602066.66,4602066.66,,,,,2020-03-24T09:30:00.000000+00:00,1,1.087256,5000000,2020-03-24T11:15:56.000000+00:00,N,7,3,1.087279,,,1.083728,1.078004,1.087256,1.077461
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,3,0,0,0,3,171619120,4602066.66,4602066.66,,,,,2020-03-24T11:30:00.000000+00:00,1,,,,,,,,1.086468,5000000.001,1.083728,1.078004,1.087256,1.077461
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,6,0,0,0,6,560180536.5,60200000,60200000,27,27,22,22,2020-03-27T09:30:00.000000+00:00,1,1.102085,7714595,2020-03-27T11:20:10.000000+00:00,N,7,3,1.102456,,,1.101536,1.100335,1.103039,1.0995
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,1.08078,1199999,2020-03-25T11:21:16.000000+00:00,N,7,3,1.081454,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,7,0,0,0,7,530350885.5,75000000,75000000,,,,,2020-03-26T09:30:00.000000+00:00,1,1.09457,10000000,2020-03-26T10:35:48.000000+00:00,N,7,3,1.09455,,,1.095339,1.094441,1.09979,1.09187
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-30,EZV9XXC1GV24,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,7,0,0,0,7,530350885.5,75000000,75000000,,,,,2020-03-26T15:30:00.000000+00:00,1,1.09979,494905,2020-03-26T15:50:37.000000+00:00,N,7,3,1.09995,,,1.095339,1.094441,1.09979,1.09187
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,3,0,0,0,3,18956470.2,5244000,5244000,,,,,2020-02-26T09:30:00.000000+00:00,1,1.090408,3800000,2020-02-26T10:05:47.000000+00:00,N,7,3,1.090407,,,1.089636,1.089519,1.090408,1.089059
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,3,0,0,0,3,18956470.2,5244000,5244000,,,,,2020-02-26T13:30:00.000000+00:00,1,1.08944,9445444,2020-02-26T13:32:59.000000+00:00,N,7,3,1.089511,,,1.089636,1.089519,1.090408,1.089059
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,2,0,0,0,,,,110780227.5,75,75,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,1.1118,418044,2020-03-05T14:02:41.000000+00:00,N,7,3,1.119344,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,2,0,0,0,2,682001.496,312000,312000,,,,,2020-03-18T13:30:00.000000+00:00,1,,,,,,,,1.09292,682001.496,1.09292,1.092951,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,2,0,0,0,2,168521.2887,78081.445,78081.445,,,,,2020-03-19T13:30:00.000000+00:00,1,1.080999,12968,2020-03-19T14:10:49.000000+00:00,N,7,3,1.081058,,,1.079991,1.079138,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,2,0,0,0,2,109180816.5,50456500,50456500,,,,,2020-03-25T13:30:00.000000+00:00,1,1.082165,988016,2020-03-25T13:33:41.000000+00:00,N,7,3,1.082146,,,1.082046,1.08193,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,13,0,0,0,13,1070241570,9061623.57,9061623.57,82,82,47,47,2020-03-30T09:30:00.000000+00:00,1,1.105938,8294535,2020-03-30T10:29:12.000000+00:00,N,7,3,1.105832,,,1.104643,1.105693,1.1079,1.1024
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,13,0,0,0,13,1070241570,9061623.57,9061623.57,82,82,47,47,2020-03-30T11:30:00.000000+00:00,1,1.106147,1382683,2020-03-30T11:37:49.000000+00:00,N,7,3,1.106034,,,1.104643,1.105693,1.1079,1.1024
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,13,0,0,0,13,1070241570,9061623.57,9061623.57,82,82,47,47,2020-03-30T13:30:00.000000+00:00,1,1.102601,512104,2020-03-30T13:56:16.000000+00:00,N,7,3,1.102672,,,1.104643,1.105693,1.1079,1.1024
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,2,0,0,0,2,91575096.88,41799673.42,41799673.42,,,,,,,,,,,,,,,,1.09468,1.095404,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,8,0,0,0,8,453736806.7,9950994.235,9950994.235,,,,,2020-03-27T09:30:00.000000+00:00,1,1.10039,5000000,2020-03-27T09:36:38.000000+00:00,N,7,3,1.10025,,,1.100551,1.099822,1.10286,1.0982
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-03-31,EZ1PNQM32Z05,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,8,0,0,0,8,453736806.7,9950994.235,9950994.235,,,,,2020-03-27T11:30:00.000000+00:00,1,1.0982,2196400,2020-03-27T12:40:00.000000+00:00,N,7,3,1.09845,,,1.100551,1.099822,1.10286,1.0982
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T13:30:00.000000+00:00,1,1.080982,399999,2020-03-23T14:42:58.000000+00:00,N,7,3,1.08103,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,2,0,0,0,2,20215638,9000000,9000000,,,,,2020-03-12T13:30:00.000000+00:00,1,1.12254,10102860,2020-03-12T13:49:00.000000+00:00,N,7,3,1.123366,,,1.123091,1.123091,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,2,0,0,0,2,109154107.9,50396500,50396500,,,,,2020-03-25T13:30:00.000000+00:00,1,1.082179,858167,2020-03-25T13:33:37.000000+00:00,N,7,3,1.082095,,,1.082569,1.082953,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,3,0,0,0,3,197140115,75000000,75000000,38,38,43,43,2020-03-26T09:30:00.000000+00:00,1,1.096264,5481320,2020-03-26T10:58:46.000000+00:00,N,7,3,1.09533,,,1.09537,1.095223,1.096817,1.093027
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,9,0,0,0,8,558840644.2,7050000,5000000,57.5,57.5,15,15,2020-03-31T09:30:00.000000+00:00,1,1.097778,2195555,2020-03-31T10:08:10.000000+00:00,N,7,3,1.097706,,,1.097071,1.097925,1.098758,1.095012
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,9,0,0,0,8,558840644.2,7050000,5000000,57.5,57.5,15,15,2020-03-31T11:30:00.000000+00:00,1,1.095012,13030636,2020-03-31T12:20:38.000000+00:00,N,7,3,1.095005,,,1.097071,1.097925,1.098758,1.095012
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,9,0,0,0,8,558840644.2,7050000,5000000,57.5,57.5,15,15,2020-03-31T13:30:00.000000+00:00,1,1.096482,2412261,2020-03-31T13:53:58.000000+00:00,N,7,3,1.096607,,,1.097071,1.097925,1.098758,1.095012
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,4,0,0,0,4,156814520,39000000,39000000,111.5,111.5,29.5,29.5,,,,,,,,,,,,1.100922,1.100661,1.10223,1.1003
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-01,EZ1VKRY9YMP5,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,11,0,0,0,11,1646954365,100000000,100000000,,,,,,,,,,,,,,,,1.105198,1.105339,1.108035,1.10214
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-02,EZ4CT3YF6K98,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T13:30:00.000000+00:00,1,1.098263,349999,2020-02-10T13:39:49.000000+00:00,N,7,3,1.098248,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-02,EZ4CT3YF6K98,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,2,0,0,0,2,416638300,187500000,187500000,,,,,,,,,,,,,,,,1.11103,1.111035,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-02,EZ4CT3YF6K98,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-02,EZ4CT3YF6K98,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T13:30:00.000000+00:00,1,1.079887,1000555,2020-03-19T13:56:15.000000+00:00,N,7,3,1.079967,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-02,EZ4CT3YF6K98,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T09:30:00.000000+00:00,1,1.093526,400011,2020-03-31T11:07:46.000000+00:00,N,7,3,1.09365,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-03,EZ5NHGHCX509,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-03,EZ5NHGHCX509,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,1,0,0,0,,,,,35,35,77,77,2020-03-26T13:30:00.000000+00:00,1,1.097845,1097845,2020-03-26T14:26:34.000000+00:00,N,7,3,1.097224,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-03,EZ5NHGHCX509,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,2,0,0,0,2,221215030,100000000,100000000,,,,,,,,,,,,,,,,1.106075,1.106075,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-06,EZ9K8DBTYY11,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,2,0,0,0,,,,474820.145,0,0,,,2020-03-02T11:30:00.000000+00:00,1,1.112,500000,2020-03-02T11:57:31.000000+00:00,N,7,3,1.113802,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-06,EZ9K8DBTYY11,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,1,0,0,0,,,,,53,53,0,0,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-06,EZ9K8DBTYY11,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,25,25,44,44,2020-02-12T13:30:00.000000+00:00,1,1.0915,499999,2020-02-12T15:12:37.000000+00:00,N,7,3,1.092663,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-06,EZ9K8DBTYY11,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,2,0,0,0,,,,480989.56,20,20,,,2020-02-24T13:30:00.000000+00:00,1,1.0823,500000,2020-02-24T13:57:28.000000+00:00,N,7,3,1.084211,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-06,EZ9K8DBTYY11,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,18,18,31,31,2020-02-26T11:30:00.000000+00:00,1,1.0887,499999,2020-02-26T11:57:35.000000+00:00,N,7,3,1.09096,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-06,EZ9K8DBTYY11,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,2,0,0,0,2,5500000,2429695.51,2458710.8,44,44,58,58,2020-03-06T09:30:00.000000+00:00,1,1.131882,4999999,2020-03-06T10:06:16.000000+00:00,N,7,3,1.131846,,,1.131591,1.131829,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-06,EZ9K8DBTYY11,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,2,0,0,0,2,20000000,8797288.15,8797288.15,,,,,,,,,,,,,,,,1.136714,1.136714,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-06,EZ9K8DBTYY11,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,2,0,0,0,2,7997505.534,3700755.11,3700755.11,,,,,2020-03-25T13:30:00.000000+00:00,1,1.08064,4000000,2020-03-25T13:55:26.000000+00:00,N,7,3,1.080325,,,1.080523,1.080523,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-06,EZ9K8DBTYY11,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-07,EZ4NYDX47YT9,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T11:30:00.000000+00:00,1,1.135588,10220292,2020-03-11T12:57:19.000000+00:00,N,7,3,1.135957,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-07,EZ4NYDX47YT9,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-07,EZ4NYDX47YT9,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,184,184,73,73,2020-03-31T11:30:00.000000+00:00,1,1.094261,13678262,2020-03-31T11:45:30.000000+00:00,N,7,3,1.094261,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-08,EZ140GQDX119,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,2,0,0,0,2,182147682,82500000,82500000,,,,,,,,,,,,,,,,1.10408,1.103925,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-08,EZ140GQDX119,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,1.14295,179999,2020-03-09T12:51:00.000000+00:00,N,7,3,1.143639,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-08,EZ140GQDX119,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-08,EZ140GQDX119,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,1.093798,2956535,2020-03-18T13:29:25.000000+00:00,N,7,3,1.093632,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-09,EZ96FB2M54Y4,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-09,EZ96FB2M54Y4,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T13:30:00.000000+00:00,1,1.138439,12000000,2020-03-10T13:42:24.000000+00:00,N,7,3,1.138359,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-14,EZV6B42333X9,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,3,0,0,0,3,182395300,50000000,50000000,34,34,38,38,,,,,,,,,,,,1.105397,1.105426,1.10572,1.105
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-01-20+00:00,1,0,0,0,,,,,25,25,29,29,2020-01-20T09:30:00.000000+00:00,1,1.1127,500000,2020-01-20T10:19:36.000000+00:00,N,7,3,1.114396,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,20,20,25,25,2020-01-28T13:30:00.000000+00:00,1,1.1036,499999,2020-01-28T14:19:38.000000+00:00,N,7,3,1.105675,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,3,0,0,0,3,19951232,2425759.66,2425759.66,,,,,2020-01-29T11:30:00.000000+00:00,1,1.104663,15484901,2020-01-29T13:26:37.000000+00:00,N,7,3,1.104591,,,1.104693,1.104675,1.104743,1.104663
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T11:30:00.000000+00:00,1,1.107976,184608,2020-01-30T13:16:15.000000+00:00,N,7,3,1.107998,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T11:30:00.000000+00:00,1,1.109228,14999999,2020-02-04T13:04:14.000000+00:00,N,7,3,1.109246,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,1.094241,3524550,2020-03-18T13:29:35.000000+00:00,N,7,3,1.094045,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,1.082725,499136,2020-03-25T13:33:33.000000+00:00,N,7,3,1.082657,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,2,0,0,0,,,,29134500,61,61,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-16,EZBCFM7PPCJ7,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-16,EZBCFM7PPCJ7,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T09:30:00.000000+00:00,1,1.0838,300000,2020-02-19T10:08:53.000000+00:00,N,7,3,1.084229,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-17,EZC5YFWFJB84,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,1.095872,7400000,2020-03-18T13:08:28.000000+00:00,N,7,3,1.09585,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,2,0,0,0,2,59799999.99,27148850.81,27148850.81,,,,,2020-03-26T09:30:00.000000+00:00,1,1.095439,9999999,2020-03-26T10:35:48.000000+00:00,N,7,3,1.095439,,,1.098983,1.101336,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,2,0,0,0,2,270917650,125060659.6,125060659.6,,,,,2020-02-19T13:30:00.000000+00:00,1,1.083093,131399,2020-02-19T14:20:38.000000+00:00,N,7,3,1.083127,,,1.083119,1.083145,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T11:30:00.000000+00:00,1,1.115061,20000000,2020-03-03T13:06:22.000000+00:00,N,7,3,1.115098,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,1,0,0,0,,,,,17,17,33,33,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,1.1435,163000,2020-03-09T12:51:00.000000+00:00,N,7,3,1.144193,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-21,EZ5HGPL2DMP1,ISIN,JFTXFP,CFI,USD,2020-01-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-22,EZ1QNLFR8QH8,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-22,EZ1QNLFR8QH8,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,,,,,,,,1.120375,4298878.875,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-23,EZ3R2FSZNZF0,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,3,0,0,0,3,39719385.53,11000000,11000000,,,,,2020-01-21T13:30:00.000000+00:00,1,1.116417,4022737,2020-01-21T15:17:47.000000+00:00,N,7,3,1.116567,,,1.115778,1.115611,1.116417,1.115263
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-23,EZ3R2FSZNZF0,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T09:30:00.000000+00:00,1,1.140817,15000000,2020-03-09T09:47:45.000000+00:00,N,7,3,1.140939,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-01-20+00:00,1,0,0,0,,,,,,,,,2020-01-20T11:30:00.000000+00:00,1,1.114916,1000000,2020-01-20T13:12:45.000000+00:00,N,7,3,1.114929,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T13:30:00.000000+00:00,1,1.087865,276932,2020-02-25T15:17:26.000000+00:00,N,7,3,1.087921,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T15:30:00.000000+00:00,1,1.116473,99749,2020-03-16T15:37:40.000000+00:00,N,7,3,1.116524,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,2,0,0,0,2,1093000.005,503734.41,503734.41,,,,,2020-03-19T09:30:00.000000+00:00,1,1.083487,829000,2020-03-19T11:09:18.000000+00:00,N,7,3,1.083465,,,1.086418,1.084897,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T15:30:00.000000+00:00,1,1.078963,2806452,2020-03-24T15:39:37.000000+00:00,N,7,3,1.07908,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,1.081403,319999,2020-03-25T15:22:49.000000+00:00,N,7,3,1.081465,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T11:30:00.000000+00:00,1,1.104301,16999999,2020-03-30T12:51:57.000000+00:00,N,7,3,1.104309,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T13:30:00.000000+00:00,1,1.089413,1172962,2020-02-24T15:20:10.000000+00:00,N,7,3,1.089472,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,1.08779,82983,2020-02-25T10:43:40.000000+00:00,N,7,3,1.08775,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T13:30:00.000000+00:00,1,1.112937,1727037,2020-01-23T14:43:19.000000+00:00,N,7,3,1.112935,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-28,EZVKP8VMY0V1,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T13:30:00.000000+00:00,1,1.07919,10000000,2020-03-24T15:06:28.000000+00:00,N,7,3,1.079096,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-29,EZ5B0PJK17V3,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,2,0,0,0,2,91691794.88,41799296.14,41799296.14,,,,,,,,,,,,,,,,1.096072,1.09681,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,2,0,0,0,2,16035753.94,7274000,7274000,,,,,2020-03-27T09:30:00.000000+00:00,1,1.102307,9940604,2020-03-27T09:42:38.000000+00:00,N,7,3,1.102302,,,1.102252,1.102265,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T09:30:00.000000+00:00,1,1.1261,9999999,2020-01-07T10:17:45.000000+00:00,N,7,3,1.126138,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T11:30:00.000000+00:00,1,1.097745,126074,2020-02-27T11:39:06.000000+00:00,N,7,3,1.097781,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T09:30:00.000000+00:00,1,1.14296,1099999,2020-03-09T10:02:00.000000+00:00,N,7,3,1.142616,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-04,EZ96HMC21MS9,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T11:30:00.000000+00:00,1,1.106668,54439,2020-01-29T12:06:31.000000+00:00,N,7,3,1.106691,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-05,EZ874HMQF671,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-05,EZ874HMQF671,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T13:30:00.000000+00:00,1,1.113521,349999,2020-03-16T14:58:14.000000+00:00,N,7,3,1.11378,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-06,EZVLNHD6LJQ8,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,1.1442,122000,2020-03-09T12:51:00.000000+00:00,N,7,3,1.144902,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-07,EZ7M27RYQCG3,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2,0,0,0,,,,470322.55,86,86,,,2020-03-11T13:30:00.000000+00:00,1,1.1347,499999,2020-03-11T13:42:09.000000+00:00,N,7,3,1.136782,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-07,EZ7M27RYQCG3,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,1,0,0,0,,,,,39,39,219,219,2020-03-19T11:30:00.000000+00:00,1,1.076,499999,2020-03-19T12:15:44.000000+00:00,N,7,3,1.078074,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-07,EZ7M27RYQCG3,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,16,16,28,28,2020-03-23T13:30:00.000000+00:00,1,1.0771,499999,2020-03-23T14:24:47.000000+00:00,N,7,3,1.0796,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-07,EZ7M27RYQCG3,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,2,0,0,0,2,995699.3024,451942.63,475000,20,20,9,9,2020-03-26T15:30:00.000000+00:00,1,1.1016,500000,2020-03-26T15:46:48.000000+00:00,N,7,3,1.100945,,,1.101577,1.101577,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-11,EZ48WW4C71B6,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-13,EZ8CCRLTYWB3,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2,0,0,0,2,89799.99292,39468.57,39468.57,,,,,2020-03-11T11:30:00.000000+00:00,1,1.13781,44899,2020-03-11T12:29:05.000000+00:00,N,7,3,1.137899,,,1.137614,1.137614,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-13,EZ8CCRLTYWB3,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-13,EZ8CCRLTYWB3,ISIN,JFTXFP,CFI,USD,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T11:30:00.000000+00:00,1,1.076101,15000000,2020-03-20T12:36:30.000000+00:00,N,7,3,1.075988,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-14,EZ8QCG7309Y9,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T09:30:00.000000+00:00,1,1.099477,10000000,2020-03-31T10:09:43.000000+00:00,N,7,3,1.099479,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,3,0,0,0,3,19951232,2421336.68,2421336.68,,,,,2020-01-29T11:30:00.000000+00:00,1,1.106681,15484901,2020-01-29T13:26:37.000000+00:00,N,7,3,1.106644,,,1.106711,1.106693,1.106761,1.106681
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,18,18,23,23,2020-02-19T15:30:00.000000+00:00,1,1.0827,499999,2020-02-19T16:18:01.000000+00:00,N,7,3,1.084935,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,21,21,27,27,2020-03-04T13:30:00.000000+00:00,1,1.1123,499999,2020-03-04T14:49:04.000000+00:00,N,7,3,1.114178,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T09:30:00.000000+00:00,1,1.120334,5000000,2020-03-05T10:40:32.000000+00:00,N,7,3,1.120345,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,2,0,0,0,2,7897753.604,3481393.3,3481393.3,,,,,2020-03-06T13:30:00.000000+00:00,1,1.134,3700000,2020-03-06T13:34:00.000000+00:00,N,7,3,1.135225,,,1.134264,1.134281,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,,,,,,,,1.095789,440507.178,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,1.115987,238821,2020-03-04T13:05:49.000000+00:00,N,7,3,1.115983,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T09:30:00.000000+00:00,1,1.13877,92999,2020-03-10T11:22:00.000000+00:00,N,7,3,1.138873,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-21,EZ94C9G67SQ8,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T09:30:00.000000+00:00,1,1.086354,2999999,2020-02-19T10:43:00.000000+00:00,N,7,3,1.08637,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-21,EZ94C9G67SQ8,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T11:30:00.000000+00:00,1,1.128875,9999999,2020-03-12T12:11:18.000000+00:00,N,7,3,1.12885,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-21,EZ94C9G67SQ8,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,1.09782,270000,2020-03-31T14:47:54.000000+00:00,N,7,3,1.097839,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-22,EZ8F6QHC5137,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T13:30:00.000000+00:00,1,1.106216,10000000,2020-03-30T15:03:48.000000+00:00,N,7,3,1.106173,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-27,EZ10Z8R8RXZ6,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,1.11071,20000000,2020-01-27T11:01:48.000000+00:00,N,7,3,1.110775,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-27,EZ10Z8R8RXZ6,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.110033,263077,2020-02-05T10:10:28.000000+00:00,N,7,3,1.110056,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-27,EZ10Z8R8RXZ6,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-27,EZ10Z8R8RXZ6,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-27,EZ10Z8R8RXZ6,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,1.121974,5137518,2020-03-13T09:32:11.000000+00:00,N,7,3,1.122059,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-27,EZ10Z8R8RXZ6,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-28,EZ8RQ9RVG8L8,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,2,0,0,0,2,22496043.87,10223637.17,10223637.17,,,,,,,,,,,,,,,,1.100224,1.100198,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-28,EZ8RQ9RVG8L8,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T11:30:00.000000+00:00,1,1.128847,10000000,2020-03-12T12:13:52.000000+00:00,N,7,3,1.128915,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-28,EZ8RQ9RVG8L8,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,2,0,0,0,2,1760000.002,807536.925,807536.925,,,,,2020-03-19T09:30:00.000000+00:00,1,1.086171,576000,2020-03-19T11:09:18.000000+00:00,N,7,3,1.085828,,,1.088823,1.089733,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,1.103336,5007652,2020-03-27T09:36:38.000000+00:00,N,7,3,1.1032,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,2020-02-21T09:30:00.000000+00:00,1,1.086818,800000,2020-02-21T10:06:23.000000+00:00,N,7,3,1.086839,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T11:30:00.000000+00:00,1,1.074146,188999,2020-03-20T11:32:07.000000+00:00,N,7,3,1.074213,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-02,EZV0CBDCYD27,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-02,EZV0CBDCYD27,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,2,0,0,0,2,96358.39324,44026.985,44026.985,,,,,,,,,,,,,,,,1.094332,1.094311,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-02,EZV0CBDCYD27,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T13:30:00.000000+00:00,1,1.135144,227782,2020-03-11T14:53:56.000000+00:00,N,7,3,1.135132,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-03,EZVF7KPNS9W5,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,2,0,0,0,2,221366560,100000000,100000000,,,,,,,,,,,,,,,,1.106833,1.106833,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-03,EZVF7KPNS9W5,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.110493,533036,2020-02-05T10:10:28.000000+00:00,N,7,3,1.110516,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-03,EZVF7KPNS9W5,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-03,EZVF7KPNS9W5,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,,,,,,,,1.095934,630162.05,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-03,EZVF7KPNS9W5,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,1.085213,218127,2020-03-25T13:33:11.000000+00:00,N,7,3,1.085283,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-05,EZ8ND95BBV26,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T13:30:00.000000+00:00,1,1.137976,1192997,2020-03-11T13:47:09.000000+00:00,N,7,3,1.138003,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-10,EZ8SQ8JCVLV1,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,2,0,0,0,2,43136988.94,19128740.25,19128740.25,,,,,2020-03-12T09:30:00.000000+00:00,1,1.127648,290347,2020-03-12T11:14:36.000000+00:00,N,7,3,1.127937,,,1.127596,1.127544,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-10,EZ8SQ8JCVLV1,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,,,,,,,,1.096174,652223.53,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-12,EZ2C6FJXC4P6,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-12,EZ2C6FJXC4P6,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T11:30:00.000000+00:00,1,1.122729,588045,2020-01-13T12:19:17.000000+00:00,N,7,3,1.12265,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2,0,0,0,2,1063522.44,468391.515,468391.515,,,,,2020-03-11T13:30:00.000000+00:00,1,1.135548,731477,2020-03-11T14:54:14.000000+00:00,N,7,3,1.135475,,,1.135139,1.135292,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,2,0,0,0,,,,480542.235,11,11,,,2020-03-25T15:30:00.000000+00:00,1,1.0844,499999,2020-03-25T16:03:14.000000+00:00,N,7,3,1.087004,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,1,0,0,0,,,,,29,29,50,50,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,1.094909,168615,2020-02-26T10:20:32.000000+00:00,N,7,3,1.09488,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,1.11729,211167,2020-03-04T13:05:49.000000+00:00,N,7,3,1.117294,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T15:30:00.000000+00:00,1,1.117807,3500000,2020-01-22T15:38:04.000000+00:00,N,7,3,1.117746,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T13:30:00.000000+00:00,1,1.10658,3500031,2020-02-27T15:26:32.000000+00:00,N,7,3,1.106614,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,3,0,0,0,3,30000000,9106105.53,9106105.53,,,,,2020-03-18T11:30:00.000000+00:00,1,1.098134,9999999,2020-03-18T13:06:17.000000+00:00,N,7,3,1.097987,,,1.098181,1.098181,1.098244,1.098134
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2020-01-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T11:30:00.000000+00:00,1,,,,,,,,1.082155,700000.0022,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-23,EZ59D3SHSM79,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,1.109258,15000000,2020-01-29T14:36:35.000000+00:00,N,7,3,1.109283,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-23,EZ59D3SHSM79,ISIN,JFTXFP,CFI,USD,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,1.095322,320929,2020-02-26T10:20:32.000000+00:00,N,7,3,1.095305,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,1.117577,296157,2020-03-04T13:05:49.000000+00:00,N,7,3,1.117611,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,2,0,0,0,2,12210000,5587399.43,5587399.43,,,,,2020-03-19T09:30:00.000000+00:00,1,1.087484,34999,2020-03-19T11:09:18.000000+00:00,N,7,3,1.087231,,,1.090068,1.092637,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T13:30:00.000000+00:00,1,1.1197,3000000,2020-03-02T15:03:08.000000+00:00,N,7,3,1.120433,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-26,EZ5CL5DRFW23,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T09:30:00.000000+00:00,1,1.073995,2193000,2020-03-23T11:02:26.000000+00:00,N,7,3,1.073866,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-29,EZ8CK9LH84Y5,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,2,0,0,0,2,2732356.258,1249551.455,1249551.455,,,,,2020-02-24T13:30:00.000000+00:00,1,1.093431,1130210,2020-02-24T15:20:15.000000+00:00,N,7,3,1.093403,,,1.093349,1.093335,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T09:30:00.000000+00:00,1,1.120646,20000000,2020-01-21T10:07:11.000000+00:00,N,7,3,1.120596,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,2020-02-21T09:30:00.000000+00:00,1,1.088873,1000000,2020-02-21T10:07:27.000000+00:00,N,7,3,1.088904,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-01,EZ1KMT3XH9N4,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,1.11792,162098,2020-03-04T13:05:49.000000+00:00,N,7,3,1.117927,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-01,EZ1KMT3XH9N4,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-07,EZ9P794X7T73,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,1.110328,9999999,2020-01-29T14:49:06.000000+00:00,N,7,3,1.110367,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-08,EZBXMDJDCQ34,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-08,EZBXMDJDCQ34,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,,,,,,,,1.097237,133862.914,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-10,EZ40HWN7QP30,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T09:30:00.000000+00:00,1,1.12359,2031126,2020-01-09T10:53:11.000000+00:00,N,7,3,1.123543,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,1.120535,2480864,2020-01-22T13:34:03.000000+00:00,N,7,3,1.120532,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,3,0,0,0,3,28921063,8645220.01,8645220.01,,,,,2020-01-24T13:30:00.000000+00:00,1,1.115038,3213451,2020-01-24T14:22:50.000000+00:00,N,7,3,1.115039,,,1.115055,1.11505,1.115108,1.115018
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,1.118539,225944,2020-03-04T13:05:49.000000+00:00,N,7,3,1.118545,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,1.086679,487918,2020-03-25T13:33:29.000000+00:00,N,7,3,1.086779,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T09:30:00.000000+00:00,1,1.106538,2517905,2020-03-18T10:26:30.000000+00:00,N,7,3,1.106483,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-29,EZ5T880N23L4,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,1.11914,115271,2020-03-04T13:05:49.000000+00:00,N,7,3,1.119152,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-07-31,EZ6VPDLCMGJ6,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,2020-02-21T09:30:00.000000+00:00,1,1.090788,1499999,2020-02-21T10:08:21.000000+00:00,N,7,3,1.090808,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-08-05,EZBVRJVWHC78,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,2,0,0,0,2,80000000,35543731.36,35543731.36,,,,,,,,,,,,,,,,1.125374,1.125374,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-08-19,EZ9948BXMZN8,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,1.098644,179078,2020-02-26T10:20:31.000000+00:00,N,7,3,1.098641,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-08-26,EZVDH605Q8J1,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,1.120325,151243,2020-03-04T13:05:49.000000+00:00,N,7,3,1.120348,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-08-27,EZWT350PY9Y6,ISIN,JFTXFP,CFI,USD,2020-01-17+00:00,2,0,0,0,2,4514996,2000000,2000000,,,,,,,,,,,,,,,,1.128749,1.128749,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-08-31,EZ2DT7MB8057,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-08-31,EZ2DT7MB8057,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-01,EZ50YX9P24B8,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T11:30:00.000000+00:00,1,1.118958,2196000,2020-03-13T13:27:02.000000+00:00,N,7,3,1.119057,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-02,EZ5WV0YNY6S1,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-02,EZ5WV0YNY6S1,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,8,0,0,0,8,80000000.01,9159324.665,9159324.665,,,,,2020-03-24T09:30:00.000000+00:00,1,1.093043,10000000,2020-03-24T10:35:52.000000+00:00,N,7,3,1.093205,,,1.091301,1.091297,1.093605,1.088675
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-02,EZ5WV0YNY6S1,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,8,0,0,0,8,80000000.01,9159324.665,9159324.665,,,,,2020-03-24T11:30:00.000000+00:00,1,1.093044,10000000,2020-03-24T11:35:44.000000+00:00,N,7,3,1.093256,,,1.091301,1.091297,1.093605,1.088675
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-02,EZ5WV0YNY6S1,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,15,0,0,0,15,150000000,9185638.07,9185638.07,,,,,2020-03-25T09:30:00.000000+00:00,1,1.091001,9999999,2020-03-25T09:54:37.000000+00:00,N,7,3,1.09114,,,1.08895,1.088949,1.091067,1.087352
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-02,EZ5WV0YNY6S1,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,15,0,0,0,15,150000000,9185638.07,9185638.07,,,,,2020-03-25T11:30:00.000000+00:00,1,1.089144,10000000,2020-03-25T11:43:54.000000+00:00,N,7,3,1.089292,,,1.08895,1.088949,1.091067,1.087352
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-15,EZ6L5GG2DCJ9,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T15:30:00.000000+00:00,1,1.138577,15000000,2020-03-06T15:49:31.000000+00:00,N,7,3,1.138691,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-21,EZ9JW3SM3SZ7,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,2,0,0,0,2,5522653.512,2443739.5,2443739.5,,,,,2020-01-08T13:30:00.000000+00:00,1,1.1304,2698806,2020-01-08T15:06:24.000000+00:00,N,7,3,1.130289,,,1.129969,1.12996,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-21,EZ9JW3SM3SZ7,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,2,0,0,0,2,5522653.512,2443739.5,2443739.5,,,,,2020-01-08T15:30:00.000000+00:00,1,,,,,,,,1.129539,2823847.25,1.129969,1.12996,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-21,EZ9JW3SM3SZ7,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T11:30:00.000000+00:00,1,1.08942,26469,2020-03-25T13:20:00.000000+00:00,N,7,3,1.089601,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-23,EZVXRPZ7FBG2,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,1.088992,219976,2020-03-25T13:33:26.000000+00:00,N,7,3,1.089221,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-28,EZ4K1FSQ7D41,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2,0,0,0,2,220000000,96951324.34,96951324.34,,,,,,,,,,,,,,,,1.13459,1.13459,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-09-29,EZ1VJBZ8HJQ6,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,2,0,0,0,2,23990320,10911778.08,11500000,205,205,2542,2542,2020-02-14T09:30:00.000000+00:00,1,1.099032,10990320,2020-02-14T10:01:00.000000+00:00,N,7,3,1.098939,,,1.099266,1.099286,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-10-01,EZ29C4J85BQ1,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T11:30:00.000000+00:00,1,1.119272,2222999,2020-03-13T13:28:49.000000+00:00,N,7,3,1.11921,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-10-15,EZ6DLF2918G4,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,3,0,0,0,2,2016330.398,892477.875,900000,9,9,,,2020-03-03T13:30:00.000000+00:00,1,1.13,999999,2020-03-03T15:04:10.000000+00:00,N,7,3,1.129076,,,1.129628,1.129625,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-10-29,EZ8KS29WTX26,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,2,0,0,0,2,25987304.21,11801579.81,12400000,205,205,2598,2598,2020-02-14T09:30:00.000000+00:00,1,1.100619,12987304,2020-02-14T10:02:00.000000+00:00,N,7,3,1.100697,,,1.101009,1.10101,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-11-04,EZ1Z1KKBZJ03,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,2,0,0,0,2,80000000.01,35341934.31,35341934.31,,,,,,,,,,,,,,,,1.1318,1.1318,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-11-16,EZ84CWYQQW02,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,3,0,0,0,2,6405299.198,2833429.205,2835000,9,9,,,2020-03-03T13:30:00.000000+00:00,1,1.13,3200000,2020-03-03T15:04:10.000000+00:00,N,7,3,1.130599,,,1.130308,1.130309,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-11-30,EZ92CTZT1W46,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T11:30:00.000000+00:00,1,1.133024,229270,2020-01-09T12:28:47.000000+00:00,N,7,3,1.133193,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-12-15,EZL946QWXT75,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,3,0,0,0,2,5601491.958,2477438.055,2477876.11,9,9,,,2020-03-03T13:30:00.000000+00:00,1,1.13,2800000,2020-03-03T15:04:10.000000+00:00,N,7,3,1.132016,,,1.130501,1.130501,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-12-16,EZ7YPZV1WX31,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,91,91,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-12-23,EZ81N0ZL4SG2,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-12-28,EZ2757JX36G1,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T09:30:00.000000+00:00,1,,,,,,,,1.13669,20000000,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2020-12-31,EZ2QD59Q6ZH7,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T09:30:00.000000+00:00,1,1.097351,4999999,2020-03-24T11:15:56.000000+00:00,N,7,3,1.09761,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-01-08,EZWV07X78YB3,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-01-13,EZ51RYK5TMV3,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,2,0,0,0,2,210895877.5,92750000,92750000,,,,,,,,,,,,,,,,1.136905,1.136905,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,3,0,0,0,2,9604606.879,4243893.805,4247787.61,9,9,,,2020-03-03T13:30:00.000000+00:00,1,1.13,4799999,2020-03-03T15:04:10.000000+00:00,N,7,3,1.133633,,,1.131581,1.13158,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,3,0,0,0,3,4096832.006,459880.07,459880.07,,,,,2020-03-30T13:30:00.000000+00:00,1,1.11356,512104,2020-03-30T13:56:16.000000+00:00,N,7,3,1.113897,,,1.113646,1.113617,1.11378,1.11356
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-02-10,EZ9QY4Q5QXT8,ISIN,JFTXFP,CFI,USD,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T13:30:00.000000+00:00,1,1.106708,16332999,2020-02-17T14:47:20.000000+00:00,N,7,3,1.106677,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-02-16,EZ8CSWJ2ZZC7,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-02-16,EZ8CSWJ2ZZC7,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,3,0,0,0,2,2800921.012,1236969.025,1238938.05,9,9,,,2020-03-03T13:30:00.000000+00:00,1,1.13,1399999,2020-03-03T15:04:10.000000+00:00,N,7,3,1.135304,,,1.132175,1.132171,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-02-25,EZ8G1MVF0JB8,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,1.094458,6500000,2020-03-25T10:37:56.000000+00:00,N,7,3,1.094323,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-02-26,EZ9B04D362T9,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,1.109899,1999999,2020-02-26T10:44:29.000000+00:00,N,7,3,1.109854,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-03-01,EZ7YRBTFG273,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,2,0,0,0,2,50000000,22165763.12,22165763.12,,,,,,,,,,,,,,,,1.127866,1.127866,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-03-02,EZ2PQNGMVRP8,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-03-15,EZ1YT4Z6WNT5,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,3,0,0,0,2,595275.2449,262743.365,265486.73,9,9,,,2020-03-03T13:30:00.000000+00:00,1,1.13,300000,2020-03-03T15:04:10.000000+00:00,N,7,3,1.136643,,,1.132837,1.132807,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-03-23,EZ911PPT7B61,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-03-31,EZ9TSDHPZWB4,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T11:30:00.000000+00:00,1,1.111312,2222624,2020-03-27T12:40:00.000000+00:00,N,7,3,1.11176,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-04-01,EZBK78H7GCK8,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,2,0,0,0,2,50000000,22128370.53,22128370.53,,,,,,,,,,,,,,,,1.129772,1.129771,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-05-03,EZ2W6CMTR831,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,2,0,0,0,2,60000000,26512838.26,26512838.26,,,,,,,,,,,,,,,,1.131528,1.131527,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-08-20,EZ79TQBS9Z94,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-10-05,EZ1QN8JRXY66,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,1.127027,19999999,2020-02-11T13:15:43.000000+00:00,N,7,3,1.12692,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-10-15,EZ3SZVX1Z728,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2021-11-05,EZ6HYDNTCLW1,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2022-02-15,EZ450WGXH038,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURUSD 2026-02-02,EZ8DVB5VTFT4,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,2,0,0,0,3,60000000.01,15932446.43,17978935.61,258,258,466,466,2020-01-09T15:30:00.000000+00:00,1,1.2553,20000000,2020-01-09T15:37:19.000000+00:00,N,7,3,1.252439,,,1.254633,1.254633,1.2553,1.2533
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-07,EZ4LCYG4TNG5,ISIN,JFTXFP,CFI,ZAR,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T09:30:00.000000+00:00,1,15.991123,125000000,2020-01-06T09:57:59.000000+00:00,N,7,3,15.977671,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-08,EZ5DLTKMPXL6,ISIN,JFTXFP,CFI,ZAR,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T09:30:00.000000+00:00,1,15.893652,129999999,2020-01-07T09:41:20.000000+00:00,N,7,3,15.88243,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-09,EZ3RTW3QJ3M6,ISIN,JFTXFP,CFI,ZAR,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T09:30:00.000000+00:00,1,15.883342,134999999,2020-01-08T09:39:22.000000+00:00,N,7,3,15.869414,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-10,EZ10CHGP5DT2,ISIN,JFTXFP,CFI,ZAR,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-13,EZ1LTYY0FKM8,ISIN,JFTXFP,CFI,ZAR,2020-01-09+00:00,4,0,0,0,4,600000000.1,9516771.035,9516771.035,,,,,2020-01-09T11:30:00.000000+00:00,1,15.7665,149999999,2020-01-09T13:24:49.000000+00:00,N,7,3,15.7663,,,15.76175,15.761748,15.768,15.7557
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-13,EZ1LTYY0FKM8,ISIN,JFTXFP,CFI,ZAR,2020-01-09+00:00,4,0,0,0,4,600000000.1,9516771.035,9516771.035,,,,,2020-01-09T13:30:00.000000+00:00,1,15.7568,149999999,2020-01-09T13:32:20.000000+00:00,N,7,3,15.7564,,,15.76175,15.761748,15.768,15.7557
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-14,EZ8S356BXD83,ISIN,JFTXFP,CFI,ZAR,2020-01-10+00:00,1,0,0,0,,,,,,,,,2020-01-10T09:30:00.000000+00:00,1,15.813548,139999999,2020-01-10T09:57:10.000000+00:00,N,7,3,15.79625,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-15,EZ6QVN4F9VY6,ISIN,JFTXFP,CFI,ZAR,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T13:30:00.000000+00:00,1,15.854354,1141102,2020-01-08T14:55:33.000000+00:00,N,7,3,15.855281,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-15,EZ6QVN4F9VY6,ISIN,JFTXFP,CFI,ZAR,2020-01-14+00:00,1,0,0,0,,,,,,,,,2020-01-14T09:30:00.000000+00:00,1,16.070951,135000000,2020-01-14T09:56:23.000000+00:00,N,7,3,16.056897,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-16,EZ5F908H0319,ISIN,JFTXFP,CFI,ZAR,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T09:30:00.000000+00:00,1,16.0595,70000000,2020-01-15T09:50:26.000000+00:00,N,7,3,16.047171,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-17,EZ8VH42DFC98,ISIN,JFTXFP,CFI,ZAR,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T09:30:00.000000+00:00,1,16.06099,75000000,2020-01-16T09:41:29.000000+00:00,N,7,3,16.038369,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-22,EZ223KM8VWP6,ISIN,JFTXFP,CFI,ZAR,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T09:30:00.000000+00:00,1,16.125719,140000000,2020-01-21T10:03:46.000000+00:00,N,7,3,16.111665,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-23,EZ4TCTNL6WG7,ISIN,JFTXFP,CFI,ZAR,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T09:30:00.000000+00:00,1,16.025693,145000000,2020-01-22T09:53:25.000000+00:00,N,7,3,16.009906,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-23,EZ4TCTNL6WG7,ISIN,JFTXFP,CFI,ZAR,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-24,EZBGR35LQ2T0,ISIN,JFTXFP,CFI,ZAR,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T09:30:00.000000+00:00,1,15.910813,159999999,2020-01-23T10:13:26.000000+00:00,N,7,3,15.890838,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-27,EZ60VG4J4P87,ISIN,JFTXFP,CFI,ZAR,2020-01-20+00:00,1,0,0,0,,,,,,,,,2020-01-20T13:30:00.000000+00:00,1,16.095929,9955342,2020-01-20T15:14:05.000000+00:00,N,7,3,16.09603,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-27,EZ60VG4J4P87,ISIN,JFTXFP,CFI,ZAR,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-28,EZ1T23NJ46Y6,ISIN,JFTXFP,CFI,ZAR,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,16.044413,139999999,2020-01-27T09:51:37.000000+00:00,N,7,3,16.0301,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-29,EZ9DN8044VM8,ISIN,JFTXFP,CFI,ZAR,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T09:30:00.000000+00:00,1,16.152654,149999999,2020-01-28T09:49:37.000000+00:00,N,7,3,16.148271,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-30,EZ2F5SVVW2Q9,ISIN,JFTXFP,CFI,ZAR,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T09:30:00.000000+00:00,1,16.065766,154999999,2020-01-29T09:39:39.000000+00:00,N,7,3,16.052727,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-01-31,EZ5R08HXPCV0,ISIN,JFTXFP,CFI,ZAR,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T09:30:00.000000+00:00,1,16.156407,150000000,2020-01-30T10:43:03.000000+00:00,N,7,3,16.134296,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-03,EZ4X76HW6FB8,ISIN,JFTXFP,CFI,ZAR,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-04,EZVWDQ2M5XJ5,ISIN,JFTXFP,CFI,ZAR,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T09:30:00.000000+00:00,1,16.558294,194000000,2020-02-03T09:48:49.000000+00:00,N,7,3,16.542748,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-05,EZ5WF28HZG49,ISIN,JFTXFP,CFI,ZAR,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-06,EZ4DRR2QTTK3,ISIN,JFTXFP,CFI,ZAR,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,15.848894,491315,2020-01-24T11:10:10.000000+00:00,N,7,3,15.847978,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-06,EZ4DRR2QTTK3,ISIN,JFTXFP,CFI,ZAR,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-07,EZVQ2FBZF1R8,ISIN,JFTXFP,CFI,ZAR,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T09:30:00.000000+00:00,1,16.339384,142000000,2020-02-06T10:20:56.000000+00:00,N,7,3,16.320113,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-10,EZB1PQMR5NR1,ISIN,JFTXFP,CFI,ZAR,2020-02-07+00:00,1,0,0,0,,,,,,,,,2020-02-07T09:30:00.000000+00:00,1,16.485938,136999999,2020-02-07T09:43:15.000000+00:00,N,7,3,16.458702,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-12,EZM0BR4YGTX4,ISIN,JFTXFP,CFI,ZAR,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-13,EZ2D7BDWT7D4,ISIN,JFTXFP,CFI,ZAR,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T09:30:00.000000+00:00,1,16.14777,138000000,2020-02-12T10:11:45.000000+00:00,N,7,3,16.133526,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-13,EZ2D7BDWT7D4,ISIN,JFTXFP,CFI,ZAR,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T13:30:00.000000+00:00,1,16.445446,99999999,2020-02-10T14:56:00.000000+00:00,N,7,3,16.444465,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-14,EZR9H4D6KX81,ISIN,JFTXFP,CFI,ZAR,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-14,EZR9H4D6KX81,ISIN,JFTXFP,CFI,ZAR,2020-02-12+00:00,2,0,0,0,2,300000000,9307636.02,9307636.02,,,,,2020-02-12T11:30:00.000000+00:00,1,16.1168,149999999,2020-02-12T12:48:04.000000+00:00,N,7,3,16.12195,,,16.1158,16.1158,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-18,EZ1JWXC47YY9,ISIN,JFTXFP,CFI,ZAR,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-18,EZ1JWXC47YY9,ISIN,JFTXFP,CFI,ZAR,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T11:30:00.000000+00:00,1,16.12033,75000000,2020-02-13T13:11:16.000000+00:00,N,7,3,16.12195,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-18,EZ1JWXC47YY9,ISIN,JFTXFP,CFI,ZAR,2020-02-14+00:00,1,0,0,0,,,,,,,,,2020-02-14T09:30:00.000000+00:00,1,16.134777,82000000,2020-02-14T09:49:44.000000+00:00,N,7,3,16.1192,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-19,EZ8Z81TPP8D5,ISIN,JFTXFP,CFI,ZAR,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-20,EZBB8G89F7R0,ISIN,JFTXFP,CFI,ZAR,2020-02-19+00:00,2,0,0,0,2,140000000,4338159.125,4338159.125,,,,,,,,,,,,,,,,16.147915,16.135877,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-21,EZ297NGWQBW1,ISIN,JFTXFP,CFI,ZAR,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-25,EZ9T5RM0P149,ISIN,JFTXFP,CFI,ZAR,2020-02-21+00:00,3,0,0,0,3,288999999.9,4600493.17,4600493.17,,,,,2020-02-21T09:30:00.000000+00:00,1,16.323904,49999999,2020-02-21T10:24:46.000000+00:00,N,7,3,16.3076,,,16.312968,16.311844,16.323904,16.3026
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-26,EZ3YCHB2ZDH7,ISIN,JFTXFP,CFI,ZAR,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,,,,,,,,16.468062,150000000,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-27,EZ12MSRZM745,ISIN,JFTXFP,CFI,ZAR,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-27,EZ12MSRZM745,ISIN,JFTXFP,CFI,ZAR,2020-01-20+00:00,1,0,0,0,,,,,,,,,2020-01-20T13:30:00.000000+00:00,1,16.194571,9955342,2020-01-20T15:14:05.000000+00:00,N,7,3,16.194581,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-27,EZ12MSRZM745,ISIN,JFTXFP,CFI,ZAR,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-27,EZ12MSRZM745,ISIN,JFTXFP,CFI,ZAR,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,16.129084,15000000,2020-01-27T09:38:47.000000+00:00,N,7,3,16.131211,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-27,EZ12MSRZM745,ISIN,JFTXFP,CFI,ZAR,2020-02-26+00:00,2,0,0,0,2,659999999.9,19952773.84,19952773.84,,,,,,,,,,,,,,,,16.5835,16.539054,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-28,EZ7BWZ14KRQ1,ISIN,JFTXFP,CFI,ZAR,2020-02-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-02-28,EZ7BWZ14KRQ1,ISIN,JFTXFP,CFI,ZAR,2020-02-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-02,EZZJ9QHM3995,ISIN,JFTXFP,CFI,ZAR,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,17.272855,74999999,2020-02-28T10:04:39.000000+00:00,N,7,3,17.243308,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-03,EZBDN3MWKDJ0,ISIN,JFTXFP,CFI,ZAR,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-04,EZ9T2WBKHC03,ISIN,JFTXFP,CFI,ZAR,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-05,EZ877Q362VK4,ISIN,JFTXFP,CFI,ZAR,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-05,EZ877Q362VK4,ISIN,JFTXFP,CFI,ZAR,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,17.323448,9960982,2020-03-02T09:43:32.000000+00:00,N,7,3,17.326914,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-06,EZ1Q5DW9NYJ0,ISIN,JFTXFP,CFI,ZAR,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-09,EZ4X4TS8GG77,ISIN,JFTXFP,CFI,ZAR,2020-03-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-10,EZ64J55L0574,ISIN,JFTXFP,CFI,ZAR,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-11,EZ5GKT8SF9L5,ISIN,JFTXFP,CFI,ZAR,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-12,EZ9NNCSSCW87,ISIN,JFTXFP,CFI,ZAR,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T13:30:00.000000+00:00,1,16.538779,100549999,2020-02-10T14:56:00.000000+00:00,N,7,3,16.537526,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-12,EZ9NNCSSCW87,ISIN,JFTXFP,CFI,ZAR,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T09:30:00.000000+00:00,1,17.186,1599999,2020-03-05T10:36:49.000000+00:00,N,7,3,17.171954,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-12,EZ9NNCSSCW87,ISIN,JFTXFP,CFI,ZAR,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-13,EZ4FBJ0QVC90,ISIN,JFTXFP,CFI,ZAR,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T11:30:00.000000+00:00,1,16.198043,75000000,2020-02-13T13:11:16.000000+00:00,N,7,3,16.199701,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-13,EZ4FBJ0QVC90,ISIN,JFTXFP,CFI,ZAR,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T09:30:00.000000+00:00,1,18.519773,187000000,2020-03-12T09:43:55.000000+00:00,N,7,3,18.483586,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-16,EZ3812G4JQ60,ISIN,JFTXFP,CFI,ZAR,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-17,EZB3ZS47ZXX0,ISIN,JFTXFP,CFI,ZAR,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T09:30:00.000000+00:00,1,18.732446,145000000,2020-03-16T09:42:32.000000+00:00,N,7,3,18.693324,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-18,EZ1X24CB0T68,ISIN,JFTXFP,CFI,ZAR,2020-03-17+00:00,2,0,0,0,2,212300000,5772682.815,5772682.815,,,,,2020-03-17T13:30:00.000000+00:00,1,18.22,299999,2020-03-17T14:42:00.000000+00:00,N,7,3,18.204929,,,18.304285,18.388331,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-19,EZ17P5RPS807,ISIN,JFTXFP,CFI,ZAR,2020-03-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-19,EZ17P5RPS807,ISIN,JFTXFP,CFI,ZAR,2020-03-17+00:00,2,0,0,0,2,24300000.05,662294.565,662294.565,,,,,2020-03-17T11:30:00.000000+00:00,1,18.3468,24000000,2020-03-17T11:51:13.000000+00:00,N,7,3,18.35475,,,18.2869,18.345311,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-19,EZ17P5RPS807,ISIN,JFTXFP,CFI,ZAR,2020-03-17+00:00,2,0,0,0,2,24300000.05,662294.565,662294.565,,,,,2020-03-17T13:30:00.000000+00:00,1,18.227,300000,2020-03-17T14:42:00.000000+00:00,N,7,3,18.2138,,,18.2869,18.345311,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-23,EZ8L7W1RP0H5,ISIN,JFTXFP,CFI,ZAR,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-24,EZ6V64L5FBK4,ISIN,JFTXFP,CFI,ZAR,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T09:30:00.000000+00:00,1,18.94818,164000000,2020-03-23T10:08:19.000000+00:00,N,7,3,18.906516,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-25,EZ2WFJSFWVF5,ISIN,JFTXFP,CFI,ZAR,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-26,EZ76R6SCBH89,ISIN,JFTXFP,CFI,ZAR,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-26,EZ76R6SCBH89,ISIN,JFTXFP,CFI,ZAR,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-27,EZ22QL7GD4B1,ISIN,JFTXFP,CFI,ZAR,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T11:30:00.000000+00:00,1,17.883994,862609,2020-03-06T12:52:56.000000+00:00,N,7,3,17.881603,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-27,EZ22QL7GD4B1,ISIN,JFTXFP,CFI,ZAR,2020-03-25+00:00,2,0,0,0,2,302800000,8052576.51,8052576.51,,,,,2020-03-25T11:30:00.000000+00:00,1,18.80117,252500000,2020-03-25T12:19:29.000000+00:00,N,7,3,18.82395,,,18.80197,18.801436,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-31,EZ75S5WCWNY2,ISIN,JFTXFP,CFI,ZAR,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-03-31,EZ75S5WCWNY2,ISIN,JFTXFP,CFI,ZAR,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-04-01,EZVM4HJXRXC6,ISIN,JFTXFP,CFI,ZAR,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-04-08,EZ5B1K2CC0W8,ISIN,JFTXFP,CFI,ZAR,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,16.060829,7399999,2020-01-24T10:32:19.000000+00:00,N,7,3,16.061213,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-04-09,EZ4ZTGWFWGT5,ISIN,JFTXFP,CFI,ZAR,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,17.448774,10033045,2020-03-02T09:43:32.000000+00:00,N,7,3,17.452236,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-04-16,EZ4LH8C2GGX2,ISIN,JFTXFP,CFI,ZAR,2020-01-09+00:00,4,0,0,0,4,600000000.2,9341328.03,9341328.03,,,,,2020-01-09T11:30:00.000000+00:00,1,16.062617,150000000,2020-01-09T13:24:49.000000+00:00,N,7,3,16.062003,,,16.057782,16.05778,16.064162,16.051613
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-04-16,EZ4LH8C2GGX2,ISIN,JFTXFP,CFI,ZAR,2020-01-09+00:00,4,0,0,0,4,600000000.2,9341328.03,9341328.03,,,,,2020-01-09T13:30:00.000000+00:00,1,16.052734,150000000,2020-01-09T13:32:20.000000+00:00,N,7,3,16.051728,,,16.057782,16.05778,16.064162,16.051613
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-04-17,EZ9BT9V199V9,ISIN,JFTXFP,CFI,ZAR,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-04-23,EZ4F542J0P08,ISIN,JFTXFP,CFI,ZAR,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T11:30:00.000000+00:00,1,18.90762,50299999,2020-03-25T12:20:13.000000+00:00,N,7,3,18.910008,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-05-14,EZ9BKGGVJK52,ISIN,JFTXFP,CFI,ZAR,2020-02-12+00:00,2,0,0,0,2,300000000,9144085.585,9144085.585,,,,,2020-02-12T11:30:00.000000+00:00,1,16.405066,150000000,2020-02-12T12:48:04.000000+00:00,N,7,3,16.40943,,,16.404046,16.404046,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-05-14,EZ9BKGGVJK52,ISIN,JFTXFP,CFI,ZAR,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T11:30:00.000000+00:00,1,18.981403,252500000,2020-03-25T12:19:29.000000+00:00,N,7,3,18.994789,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-05-22,EZ85T1VJH7X5,ISIN,JFTXFP,CFI,ZAR,2020-02-21+00:00,1,0,0,0,,,,,,,,,2020-02-21T09:30:00.000000+00:00,1,16.596258,166700000,2020-02-21T10:29:00.000000+00:00,N,7,3,16.590109,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-06-19,EZVLRS22NBQ0,ISIN,JFTXFP,CFI,ZAR,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,18.698532,24000000,2020-03-17T11:51:13.000000+00:00,N,7,3,18.701671,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-07-31,EZ842SYH0NB7,ISIN,JFTXFP,CFI,ZAR,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,16.756253,1194499,2020-02-13T10:21:31.000000+00:00,N,7,3,16.754255,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-07-31,EZ842SYH0NB7,ISIN,JFTXFP,CFI,ZAR,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T11:30:00.000000+00:00,1,17.353294,2850000,2020-02-27T13:28:17.000000+00:00,N,7,3,17.351174,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-09-14,EZ51L0YVR1M0,ISIN,JFTXFP,CFI,ZAR,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T09:30:00.000000+00:00,1,20.004995,14600000,2020-03-31T10:58:22.000000+00:00,N,7,3,19.998383,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,EURZAR 2020-10-30,EZ3PMKK1XZ94,ISIN,JFTXFP,CFI,ZAR,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T11:30:00.000000+00:00,1,19.077862,1574999,2020-03-09T12:31:47.000000+00:00,N,7,3,19.06149,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPCAD 2020-02-27,EZ37WW03V8S8,ISIN,JFTXFP,CFI,CAD,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T15:30:00.000000+00:00,1,1.71606,1853,2020-02-24T16:09:00.000000+00:00,N,7,3,1.715547,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPCAD 2020-03-16,EZ1CKWRR09Q9,ISIN,JFTXFP,CFI,CAD,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T13:30:00.000000+00:00,1,1.742,19607952,2020-03-12T13:52:00.000000+00:00,N,7,3,1.7414,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPCAD 2020-03-31,EZ8X9Z35GHG9,ISIN,JFTXFP,CFI,CAD,2020-03-30+00:00,2,0,0,0,2,59380002.42,16905773.6,16905773.6,,,,,2020-03-30T13:30:00.000000+00:00,1,1.7557,29691603,2020-03-30T13:54:00.000000+00:00,N,7,3,1.756345,,,1.756205,1.756205,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPCAD 2020-04-01,EZX9Y9DQDLT6,ISIN,JFTXFP,CFI,CAD,2020-03-12+00:00,2,0,0,0,2,39307611.92,11256095.45,11256095.45,,,,,2020-03-12T13:30:00.000000+00:00,1,1.7494,19691580,2020-03-12T13:47:00.000000+00:00,N,7,3,1.747593,,,1.746059,1.746059,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPCAD 2020-07-02,EZ9HYRSBBMT8,ISIN,JFTXFP,CFI,CAD,2020-03-30+00:00,5,0,0,0,5,59319971.16,12357.1,12357.1,,,,,2020-03-30T13:30:00.000000+00:00,1,1.75655,29562130,2020-03-30T13:54:00.000000+00:00,N,7,3,1.757693,,,1.755242,1.757084,1.757621,1.7531
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPCAD 2020-07-02,EZ9HYRSBBMT8,ISIN,JFTXFP,CFI,CAD,2020-03-30+00:00,5,0,0,0,5,59319971.16,12357.1,12357.1,,,,,2020-03-30T15:30:00.000000+00:00,1,1.755138,21688,2020-03-30T15:33:32.000000+00:00,N,7,3,1.755521,,,1.755242,1.757084,1.757621,1.7531
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPCHF 2020-01-15,EZVR444CWLG5,ISIN,JFTXFP,CFI,CHF,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPCHF 2020-02-10,EZ3QPL22QBF9,ISIN,JFTXFP,CFI,CHF,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPCNH 2020-04-29,EZ5X4ZTBG9R8,ISIN,JFTXFP,CFI,CNH,2020-03-31+00:00,1,0,0,0,,,,,567,567,6,6,2020-03-31T11:30:00.000000+00:00,1,8.761,2320136,2020-03-31T13:06:18.000000+00:00,N,7,3,8.795899,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-01-08,EZ6SLMN45X58,ISIN,JFTXFP,CFI,JPY,2020-01-06+00:00,2,0,0,0,2,9019499999,31726424.95,31726424.95,,,,,,,,,,,,,,,,142.145,142.144916,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-01-15,EZV4J5WHN096,ISIN,JFTXFP,CFI,JPY,2020-01-10+00:00,2,0,0,0,,,,28069313.19,65,65,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-01-29,EZ7QCVH064L2,ISIN,JFTXFP,CFI,JPY,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-01-31,EZ8XQXGKDFC3,ISIN,JFTXFP,CFI,JPY,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-02-06,EZ58NPX6L5G9,ISIN,JFTXFP,CFI,JPY,2020-01-28+00:00,1,0,0,0,,,,,31,31,32,32,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-02-12,EZ9FJ127NDG2,ISIN,JFTXFP,CFI,JPY,2020-01-06+00:00,3,0,0,0,2,9019499999,31755545.27,31831948.16,20,20,,,,,,,,,,,,,,142.01465,142.014567,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-02-12,EZ9FJ127NDG2,ISIN,JFTXFP,CFI,JPY,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-02-13,EZ4SF76WBV88,ISIN,JFTXFP,CFI,JPY,2020-02-10+00:00,2,0,0,0,2,9000000000,31712700.84,31712700.84,,,,,,,,,,,,,,,,141.899,141.898983,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-02-21,EZ8G9Z65R9K2,ISIN,JFTXFP,CFI,JPY,2020-02-11+00:00,1,0,0,0,,,,,9,9,31,31,2020-02-11T11:30:00.000000+00:00,1,,,,,,,,140.43,30000000.52,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-02-25,EZ908GB55LB7,ISIN,JFTXFP,CFI,JPY,2020-01-07+00:00,1,0,0,0,,,,,24,24,40,40,2020-01-07T09:30:00.000000+00:00,1,140.56,1000000,2020-01-07T09:42:28.000000+00:00,N,7,3,142.79005,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-02-25,EZ908GB55LB7,ISIN,JFTXFP,CFI,JPY,2020-01-10+00:00,2,0,0,0,,,,1007100.255,54,54,,,2020-01-10T09:30:00.000000+00:00,1,140.84,1999999,2020-01-10T09:40:21.000000+00:00,N,7,3,143.05735,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-02-28,EZ270Z4HVLV1,ISIN,JFTXFP,CFI,JPY,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T15:30:00.000000+00:00,1,143.26,5000000,2020-02-19T16:41:45.000000+00:00,N,7,3,143.8711,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-03-11,EZ61P95HH3D5,ISIN,JFTXFP,CFI,JPY,2020-02-10+00:00,3,0,0,0,3,13544000001,31889985.9,31912265.97,1200,1200,2,2,,,,,,,,,,,,141.751533,141.751518,141.8,141.701
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-03-11,EZ61P95HH3D5,ISIN,JFTXFP,CFI,JPY,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-03-23,EZ6M3WND4Q78,ISIN,JFTXFP,CFI,JPY,2020-03-19+00:00,1,0,0,0,,,,,67,67,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-03-27,EZ136THQGC00,ISIN,JFTXFP,CFI,JPY,2020-01-14+00:00,1,0,0,0,,,,,15,15,3,3,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-03-27,EZ136THQGC00,ISIN,JFTXFP,CFI,JPY,2020-01-20+00:00,1,0,0,0,,,,,4,4,14,14,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-03-27,EZ136THQGC00,ISIN,JFTXFP,CFI,JPY,2020-02-03+00:00,1,0,0,0,,,,,18,18,23,23,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-03-27,EZ136THQGC00,ISIN,JFTXFP,CFI,JPY,2020-02-10+00:00,1,0,0,0,,,,,8,8,4,4,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-03-27,EZ136THQGC00,ISIN,JFTXFP,CFI,JPY,2020-03-10+00:00,1,0,0,0,,,,,33,33,14,14,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-03-27,EZ136THQGC00,ISIN,JFTXFP,CFI,JPY,2020-03-19+00:00,1,0,0,0,,,,,244,244,14,14,2020-03-19T11:30:00.000000+00:00,1,126.97,20099999,2020-03-19T12:15:44.000000+00:00,N,7,3,127.0146,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-04-08,EZ7ZZDPYRV48,ISIN,JFTXFP,CFI,JPY,2020-03-10+00:00,3,0,0,0,3,13555399998,33194281.52,33224485.6,103,103,30,30,,,,,,,,,,,,136.348017,136.347955,136.4,136.276
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-04-28,EZ71ZXWG8GV5,ISIN,JFTXFP,CFI,JPY,2020-01-10+00:00,2,0,0,0,,,,300000,65,65,,,2020-01-10T09:30:00.000000+00:00,1,142.38,42714000,2020-01-10T10:34:56.000000+00:00,N,7,3,142.7916,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-04-28,EZ71ZXWG8GV5,ISIN,JFTXFP,CFI,JPY,2020-02-17+00:00,1,0,0,0,,,,,56,56,53,53,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-04-28,EZ71ZXWG8GV5,ISIN,JFTXFP,CFI,JPY,2020-03-02+00:00,1,0,0,0,,,,,27,27,26,26,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-04-29,EZTKSFKGNVB1,ISIN,JFTXFP,CFI,JPY,2020-03-31+00:00,1,0,0,0,,,,,30,30,27,27,2020-03-31T11:30:00.000000+00:00,1,133.82,8863946,2020-03-31T12:57:42.000000+00:00,N,7,3,134.27135,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-05-27,EZ8F93XXJF61,ISIN,JFTXFP,CFI,JPY,2020-03-25+00:00,1,0,0,0,,,,,5,5,10,10,2020-03-25T09:30:00.000000+00:00,1,130.9,1000000,2020-03-25T09:34:20.000000+00:00,N,7,3,132.4071,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-05-27,EZ8F93XXJF61,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,1,0,0,0,,,,,50,50,28,28,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2020-05-27,EZ8F93XXJF61,ISIN,JFTXFP,CFI,JPY,2020-03-30+00:00,1,0,0,0,,,,,193,193,5,5,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPJPY 2021-01-15,EZ96M44V1N95,ISIN,JFTXFP,CFI,JPY,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPNOK 2020-04-03,EZ3V5TLMKG01,ISIN,JFTXFP,CFI,NOK,2020-02-10+00:00,1,0,0,0,,,,,37,37,16,16,2020-02-10T15:30:00.000000+00:00,1,11.991,11991000,2020-02-10T15:32:03.000000+00:00,N,7,3,11.998627,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPSEK 2020-01-21,EZ41CLNDQ788,ISIN,JFTXFP,CFI,SEK,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T11:30:00.000000+00:00,1,12.308615,11999999,2020-01-15T12:33:41.000000+00:00,N,7,3,12.308588,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPTHB 2020-04-29,EZ50B1H4ZGL9,ISIN,JFTXFP,CFI,THB,2020-03-31+00:00,1,0,0,0,,,,,630,630,6,6,2020-03-31T11:30:00.000000+00:00,1,40.31,14705168,2020-03-31T13:07:21.000000+00:00,N,7,3,40.594454,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-03,EZ8LCZPB90T7,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,5,0,0,0,5,396351761.6,50000000,50000000,,,,,2020-01-02T13:30:00.000000+00:00,1,1.317705,395311,2020-01-02T13:59:34.000000+00:00,N,7,3,1.317713,,,1.319475,1.319853,1.32255,1.317615
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-06,EZ3V38Z95K20,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,3,0,0,0,3,41462343.6,15600000,15600000,27,27,24,24,2020-01-03T09:30:00.000000+00:00,1,1.308837,20417857,2020-01-03T10:31:44.000000+00:00,N,7,3,1.308275,,,1.307797,1.30796,1.308837,1.3071
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-06,EZ3V38Z95K20,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,4,0,0,0,4,264234690,50000000,50000000,,,,,,,,,,,,,,,,1.321173,1.321173,1.322654,1.31958
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-07,EZ3P5MS800L0,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,3,0,0,0,3,139469350.6,50000000,50000000,,,,,2020-01-06T09:30:00.000000+00:00,1,1.315803,7894815,2020-01-06T10:37:59.000000+00:00,N,7,3,1.315682,,,1.315764,1.315749,1.315956,1.315535
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-07,EZ3P5MS800L0,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,2,0,0,0,2,117557400,45000000,45000000,,,,,,,,,,,,,,,,1.306205,1.306193,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-08,EZ2VWKYJ8Q71,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-08,EZ2VWKYJ8Q71,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,6,0,0,0,5,392778125.7,40000000,22550000,19,19,,,2020-01-07T09:30:00.000000+00:00,1,1.316237,3948711,2020-01-07T11:04:16.000000+00:00,N,7,3,1.315983,,,1.315311,1.317605,1.31892,1.311887
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-08,EZ2VWKYJ8Q71,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,6,0,0,0,5,392778125.7,40000000,22550000,19,19,,,2020-01-07T13:30:00.000000+00:00,1,1.311887,6690624,2020-01-07T13:39:20.000000+00:00,N,7,3,1.311835,,,1.315311,1.317605,1.31892,1.311887
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-08,EZ2VWKYJ8Q71,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-08,EZ2VWKYJ8Q71,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,5,0,0,0,5,328849000,50000000,50000000,,,,,,,,,,,,,,,,1.315396,1.315396,1.3161,1.31433
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-09,EZ4VSP31B8T7,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-09,EZ4VSP31B8T7,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-09,EZ4VSP31B8T7,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,5,0,0,0,5,466842499.4,40000000,40000000,,,,,2020-01-08T11:30:00.000000+00:00,1,1.31019,851623,2020-01-08T12:52:11.000000+00:00,N,7,3,1.310036,,,1.31121,1.312646,1.315032,1.308537
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-09,EZ4VSP31B8T7,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-09,EZ4VSP31B8T7,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,8,0,0,0,8,1014206615,50000000,50000000,,,,,2020-01-07T13:30:00.000000+00:00,1,1.31151,655755,2020-01-07T15:15:49.000000+00:00,N,7,3,1.31155,,,1.315235,1.316297,1.318953,1.31151
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-10,EZ71L3PPZ7W0,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T09:30:00.000000+00:00,1,1.307237,20392894,2020-01-03T10:47:32.000000+00:00,N,7,3,1.307454,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-10,EZ71L3PPZ7W0,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-10,EZ71L3PPZ7W0,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,7,0,0,0,7,770677557,80000000,80000000,,,,,2020-01-09T11:30:00.000000+00:00,1,1.303762,782256,2020-01-09T12:56:17.000000+00:00,N,7,3,1.303618,,,1.305055,1.304906,1.30742,1.303762
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-10,EZ71L3PPZ7W0,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,3,0,0,0,3,125117709.3,27617163.21,27617163.21,,,,,,,,,,,,,,,,1.314363,1.314025,1.316729,1.311764
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-10,EZ71L3PPZ7W0,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,3,0,0,0,3,328803968.9,125000000,125000000,,,,,2020-01-08T13:30:00.000000+00:00,1,1.31224,787343,2020-01-08T14:58:12.000000+00:00,N,7,3,1.31215,,,1.312124,1.312067,1.3123,1.311833
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-13,EZ3GW86TP9M8,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-13,EZ3GW86TP9M8,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,95,95,5,5,2020-01-06T09:30:00.000000+00:00,1,1.317056,65852,2020-01-06T11:11:06.000000+00:00,N,7,3,1.317324,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-13,EZ3GW86TP9M8,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-13,EZ3GW86TP9M8,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,3,0,0,0,3,32933121.44,3000000,3000000,12,12,13,13,2020-01-10T09:30:00.000000+00:00,1,1.306902,3920706,2020-01-10T11:26:41.000000+00:00,N,7,3,1.306916,,,1.307376,1.30687,1.308545,1.306681
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-13,EZ3GW86TP9M8,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,3,0,0,0,3,32933121.44,3000000,3000000,12,12,13,13,2020-01-10T11:30:00.000000+00:00,1,1.308545,2878799,2020-01-10T13:03:39.000000+00:00,N,7,3,1.308419,,,1.307376,1.30687,1.308545,1.306681
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-13,EZ3GW86TP9M8,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,18,0,0,0,18,1417209904,50000000,50000000,12,12,8,8,2020-01-09T09:30:00.000000+00:00,1,1.3035,14999999,2020-01-09T09:47:50.000000+00:00,N,7,3,1.3039,,,1.305303,1.305566,1.3093,1.3035
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-13,EZ3GW86TP9M8,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,18,0,0,0,18,1417209904,50000000,50000000,12,12,8,8,2020-01-09T13:30:00.000000+00:00,1,1.3055,13055000,2020-01-09T13:48:00.000000+00:00,N,7,3,1.30545,,,1.305303,1.305566,1.3093,1.3035
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-14,EZ5NK63YLK48,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-14,EZ5NK63YLK48,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-14,EZ5NK63YLK48,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,3,0,0,0,3,105215999.8,40000000,40000000,,,,,2020-01-10T13:30:00.000000+00:00,1,1.306776,653387,2020-01-10T14:22:03.000000+00:00,N,7,3,1.3066,,,1.306947,1.307031,1.307265,1.306776
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-15,EZ8XPFJWWYN9,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,2,0,0,0,2,117978684,45000000,45000000,,,,,,,,,,,,,,,,1.310856,1.310874,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-15,EZ8XPFJWWYN9,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-15,EZ8XPFJWWYN9,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,2,0,0,0,2,155818920,60000000,60000000,,,,,,,,,,,,,,,,1.298256,1.298491,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-15,EZ8XPFJWWYN9,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,4,0,0,0,4,904014989,190000000,190000000,,,,,,,,,,,,,,,,1.298677,1.29895,1.2993,1.29782
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-16,EZ91LYJPW2Y5,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-16,EZ91LYJPW2Y5,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,4,0,0,0,4,125100522.6,21500000,21500000,49,49,25,25,2020-01-09T11:30:00.000000+00:00,1,1.302238,3763467,2020-01-09T11:46:35.000000+00:00,N,7,3,1.301454,,,1.303832,1.304625,1.304872,1.302238
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-16,EZ91LYJPW2Y5,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,3,0,0,0,3,401905552.4,148000000,148000000,,,,,2020-01-15T11:30:00.000000+00:00,1,1.300711,11446252,2020-01-15T13:25:56.000000+00:00,N,7,3,1.300486,,,1.301257,1.301508,1.301531,1.300711
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-16,EZ91LYJPW2Y5,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,7,0,0,0,7,473002126.4,40000000,40000000,,,,,,,,,,,,,,,,1.299511,1.299456,1.30084,1.29826
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-17,EZB2RNSF70B0,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,2,0,0,0,,,,167852.76,80,80,,,2020-01-08T09:30:00.000000+00:00,1,1.304,189999,2020-01-08T10:47:56.000000+00:00,N,7,3,1.313388,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-17,EZB2RNSF70B0,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,3,0,0,0,3,96732948.8,12000000,12000000,12,12,69,69,2020-01-10T09:30:00.000000+00:00,1,1.307047,15684564,2020-01-10T11:27:37.000000+00:00,N,7,3,1.307005,,,1.307117,1.307202,1.307282,1.307023
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-17,EZB2RNSF70B0,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,2,0,0,0,,,,400000,15,15,,,2020-01-13T09:30:00.000000+00:00,1,1.298743,519497,2020-01-13T11:14:33.000000+00:00,N,7,3,1.29817,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-17,EZB2RNSF70B0,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,3,0,0,0,3,89469461.84,5600000,5600000,2,2,6,6,2020-01-16T09:30:00.000000+00:00,1,1.305632,3864670,2020-01-16T10:51:47.000000+00:00,N,7,3,1.305487,,,1.305438,1.30498,1.30581,1.304871
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-17,EZB2RNSF70B0,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,3,0,0,0,3,89469461.84,5600000,5600000,2,2,6,6,2020-01-16T11:30:00.000000+00:00,1,1.30581,7312537,2020-01-16T12:03:43.000000+00:00,N,7,3,1.30569,,,1.305438,1.30498,1.30581,1.304871
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-17,EZB2RNSF70B0,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,6,0,0,0,6,747290450,95000000,95000000,,,,,,,,,,,,,,,,1.29991,1.299636,1.30135,1.2991
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-21,EZXJN4CQ8PS3,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-21,EZXJN4CQ8PS3,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-21,EZXJN4CQ8PS3,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-21,EZXJN4CQ8PS3,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-21,EZXJN4CQ8PS3,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-21,EZXJN4CQ8PS3,ISIN,JFTXFP,CFI,USD,2020-01-17+00:00,2,0,0,0,2,12803879.7,4905000,4905000,,,,,2020-01-17T13:30:00.000000+00:00,1,,,,,,,,1.30533,12139569,1.30395,1.305187,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-22,EZ6DMR2WFXR0,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-22,EZ6DMR2WFXR0,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-22,EZ6DMR2WFXR0,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,4,0,0,0,4,218116377.9,850000,850000,0,0,5,5,2020-01-21T11:30:00.000000+00:00,1,1.307211,1830095,2020-01-21T13:14:24.000000+00:00,N,7,3,1.307085,,,1.306398,1.307025,1.307211,1.30551
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-22,EZ6DMR2WFXR0,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,4,0,0,0,4,218116377.9,850000,850000,0,0,5,5,2020-01-21T13:30:00.000000+00:00,1,1.30551,234991,2020-01-21T14:41:24.000000+00:00,N,7,3,1.305385,,,1.306398,1.307025,1.307211,1.30551
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-23,EZ8WWCR5YHW3,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,2,0,0,0,2,156214085,60000000,60000000,,,,,,,,,,,,,,,,1.301831,1.301784,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-23,EZ8WWCR5YHW3,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,6,0,0,0,6,462024577.9,33500000,33500000,,,,,2020-01-22T11:30:00.000000+00:00,1,1.311304,7539995,2020-01-22T12:23:29.000000+00:00,N,7,3,1.311181,,,1.309879,1.307925,1.313206,1.3056
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-23,EZ8WWCR5YHW3,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,6,0,0,0,6,462024577.9,33500000,33500000,,,,,2020-01-22T13:30:00.000000+00:00,1,1.313084,656542,2020-01-22T14:53:07.000000+00:00,N,7,3,1.31298,,,1.309879,1.307925,1.313206,1.3056
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-23,EZ8WWCR5YHW3,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,5,0,0,0,5,603901750,90000000,90000000,,,,,,,,,,,,,,,,1.305816,1.306417,1.3072,1.30153
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-24,EZ7HMHBX3Q05,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-24,EZ7HMHBX3Q05,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,2,0,0,0,,,,141340.285,80,80,,,2020-01-08T09:30:00.000000+00:00,1,1.3042,159999,2020-01-08T10:47:56.000000+00:00,N,7,3,1.313637,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-24,EZ7HMHBX3Q05,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-24,EZ7HMHBX3Q05,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-24,EZ7HMHBX3Q05,ISIN,JFTXFP,CFI,USD,2020-01-17+00:00,1,0,0,0,,,,,179,179,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-24,EZ7HMHBX3Q05,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T13:30:00.000000+00:00,1,1.31293,2757153,2020-01-23T14:01:43.000000+00:00,N,7,3,1.312721,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-24,EZ7HMHBX3Q05,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,3,0,0,0,3,203642656.3,65000000,65000000,31,31,9,9,2020-01-21T09:30:00.000000+00:00,1,1.303305,1120842,2020-01-21T09:49:43.000000+00:00,N,7,3,1.303483,,,1.305553,1.306574,1.307202,1.303305
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-24,EZ7HMHBX3Q05,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,24,0,0,0,24,1091394756,38500000,38500000,43,43,4,4,2020-01-22T11:30:00.000000+00:00,1,1.311071,5490765,2020-01-22T12:40:27.000000+00:00,N,7,3,1.31165,,,1.311384,1.308771,1.31458,1.30437
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-24,EZ7HMHBX3Q05,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,24,0,0,0,24,1091394756,38500000,38500000,43,43,4,4,2020-01-22T13:30:00.000000+00:00,1,1.31457,578410,2020-01-22T14:23:24.000000+00:00,N,7,3,1.31455,,,1.311384,1.308771,1.31458,1.30437
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-27,EZ76VYNZFG51,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-27,EZ76VYNZFG51,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-27,EZ76VYNZFG51,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,3,0,0,0,3,262548370,50000000,50000000,,,,,,,,,,,,,,,,1.312882,1.312742,1.313337,1.31232
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-28,EZ63FGB96723,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-28,EZ63FGB96723,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-28,EZ63FGB96723,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-28,EZ63FGB96723,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,2,0,0,0,2,104758764,40000000,40000000,,,,,,,,,,,,,,,,1.309485,1.309485,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-28,EZ63FGB96723,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T13:30:00.000000+00:00,1,1.306117,1149382,2020-01-27T13:58:47.000000+00:00,N,7,3,1.306086,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-28,EZ63FGB96723,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,10,0,0,0,10,537517748,40000000,40000000,,,,,2020-01-24T09:30:00.000000+00:00,1,1.31008,20306240,2020-01-24T10:43:00.000000+00:00,N,7,3,1.30995,,,1.309441,1.309422,1.3103,1.3083
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-29,EZ9TNKCYGTZ8,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-29,EZ9TNKCYGTZ8,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,2,0,0,0,2,78340324,30000000,30000000,,,,,2020-01-09T13:30:00.000000+00:00,1,1.306057,13060574,2020-01-09T13:48:00.000000+00:00,N,7,3,1.306017,,,1.305826,1.305672,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-29,EZ9TNKCYGTZ8,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-29,EZ9TNKCYGTZ8,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-29,EZ9TNKCYGTZ8,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,5,0,0,0,5,235708729,40000000,40000000,,,,,,,,,,,,,,,,1.309214,1.309493,1.314491,1.304568
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-29,EZ9TNKCYGTZ8,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,5,0,0,0,5,159346560.7,33000000,33000000,,,,,2020-01-28T13:30:00.000000+00:00,1,1.301831,7810986,2020-01-28T13:40:16.000000+00:00,N,7,3,1.301686,,,1.300532,1.300364,1.301831,1.298668
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-29,EZ9TNKCYGTZ8,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,6,0,0,0,6,523310500,50000000,50000000,,,,,,,,,,,,,,,,1.308128,1.308276,1.3091,1.30624
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,2,0,0,0,2,130803976,50000000,50000000,,,,,,,,,,,,,,,,1.308899,1.30804,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,5,0,0,0,5,239547818.1,30000000,30000000,,,,,2020-01-29T09:30:00.000000+00:00,1,1.301032,10000000,2020-01-29T10:41:35.000000+00:00,N,7,3,1.300985,,,1.30106,1.301281,1.30182,1.299831
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,5,0,0,0,5,239547818.1,30000000,30000000,,,,,2020-01-29T13:30:00.000000+00:00,1,1.299831,1819763,2020-01-29T13:32:52.000000+00:00,N,7,3,1.299785,,,1.30106,1.301281,1.30182,1.299831
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-30,EZVL8RMCR3Q7,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,7,0,0,0,7,514103500,50000000,50000000,,,,,,,,,,,,,,,,1.30144,1.301528,1.3027,1.2987
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-31,EZ7RG2LZZJD8,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,2,0,0,0,2,52403960,20000000,20000000,48,48,35,35,,,,,,,,,,,,1.310099,1.310099,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-31,EZ7RG2LZZJD8,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,1.308367,6018486,2020-01-30T14:38:52.000000+00:00,N,7,3,1.308318,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-01-31,EZ7RG2LZZJD8,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,5,0,0,0,5,255530250,40000000,40000000,,,,,2020-01-29T15:30:00.000000+00:00,1,1.30061,1899999,2020-01-29T16:43:47.000000+00:00,N,7,3,1.30065,,,1.300522,1.300668,1.30145,1.2995
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-03,EZ4VGKZ0L3R2,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,4,0,0,0,4,31346435.59,3150000,3150000,,,,,2020-01-31T09:30:00.000000+00:00,1,1.311138,21240429,2020-01-31T11:22:41.000000+00:00,N,7,3,1.311024,,,1.312272,1.311566,1.31343,1.311138
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-03,EZ4VGKZ0L3R2,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,4,0,0,0,4,31346435.59,3150000,3150000,,,,,2020-01-31T11:30:00.000000+00:00,1,1.312316,3674483,2020-01-31T12:56:53.000000+00:00,N,7,3,1.312318,,,1.312272,1.311566,1.31343,1.311138
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-03,EZ4VGKZ0L3R2,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,4,0,0,0,4,31346435.59,3150000,3150000,,,,,2020-01-31T13:30:00.000000+00:00,1,,,,,,,,1.31343,1838802.56,1.312272,1.311566,1.31343,1.311138
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-03,EZ4VGKZ0L3R2,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,3,0,0,0,3,13634862,2000000,2000000,,,,,2020-01-30T13:30:00.000000+00:00,1,1.31052,1113942,2020-01-30T13:45:56.000000+00:00,N,7,3,1.31045,,,1.309727,1.308823,1.31052,1.3082
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-04,EZV62RVV2VF5,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,2,0,0,0,2,104019160,40000000,40000000,,,,,,,,,,,,,,,,1.300239,1.300239,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-04,EZV62RVV2VF5,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-04,EZV62RVV2VF5,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-04,EZV62RVV2VF5,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T11:30:00.000000+00:00,1,1.305204,2910605,2020-02-03T11:51:50.000000+00:00,N,7,3,1.305081,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-05,EZ4J9Z9QKN58,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,35,35,31,31,2020-01-03T09:30:00.000000+00:00,1,1.3063,500000,2020-01-03T10:49:38.000000+00:00,N,7,3,1.308483,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-05,EZ4J9Z9QKN58,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-05,EZ4J9Z9QKN58,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,2,0,0,0,2,85918470,33000000,33000000,,,,,,,,,,,,,,,,1.301795,1.301795,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-05,EZ4J9Z9QKN58,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-06,EZB5TMT4NGM1,ISIN,JFTXFP,CFI,USD,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-06,EZB5TMT4NGM1,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-06,EZB5TMT4NGM1,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-06,EZB5TMT4NGM1,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,4,0,0,0,4,264281785,26150000,26150000,,,,,2020-02-05T11:30:00.000000+00:00,1,1.304536,3000431,2020-02-05T13:18:58.000000+00:00,N,7,3,1.304482,,,1.302968,1.304451,1.30609,1.297327
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-06,EZB5TMT4NGM1,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,4,0,0,0,4,264281785,26150000,26150000,,,,,2020-02-05T13:30:00.000000+00:00,1,1.297327,389198,2020-02-05T14:41:41.000000+00:00,N,7,3,1.297283,,,1.302968,1.304451,1.30609,1.297327
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-06,EZB5TMT4NGM1,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,12,0,0,0,12,832702475.8,40000000,40000000,,,,,2020-02-04T13:30:00.000000+00:00,1,1.303406,1564087,2020-02-04T13:39:16.000000+00:00,N,7,3,1.30335,,,1.300954,1.299879,1.304176,1.29607
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-07,EZ1VX4YWJKJ2,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,2,0,0,0,2,78117390,30000000,30000000,,,,,,,,,,,,,,,,1.301956,1.301956,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-07,EZ1VX4YWJKJ2,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-07,EZ1VX4YWJKJ2,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-07,EZ1VX4YWJKJ2,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-07,EZ1VX4YWJKJ2,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,2,0,0,0,2,58230887.8,22200000,22200000,30,30,30,30,,,,,,,,,,,,1.311508,1.311506,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-07,EZ1VX4YWJKJ2,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-07,EZ1VX4YWJKJ2,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-07,EZ1VX4YWJKJ2,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,9,0,0,0,9,1844268930,150000000,150000000,,,,,,,,,,,,,,,,1.304144,1.30487,1.30644,1.2962
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-10,EZ4KHKBJCS71,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-10,EZ4KHKBJCS71,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-10,EZ4KHKBJCS71,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-10,EZ4KHKBJCS71,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-10,EZ4KHKBJCS71,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,21,21,27,27,2020-02-03T11:30:00.000000+00:00,1,1.305853,65292,2020-02-03T11:47:29.000000+00:00,N,7,3,1.305318,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-10,EZ4KHKBJCS71,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-10,EZ4KHKBJCS71,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,5,0,0,0,5,247246627.2,40000000,40000000,,,,,2020-02-07T11:30:00.000000+00:00,1,1.29313,14224432,2020-02-07T11:48:39.000000+00:00,N,7,3,1.293016,,,1.294338,1.294485,1.2953,1.29313
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-10,EZ4KHKBJCS71,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-10,EZ4KHKBJCS71,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,5,0,0,0,5,551801120,100000000,100000000,,,,,,,,,,,,,,,,1.29795,1.298356,1.2996,1.2965
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-11,EZ2HMF8N1RF9,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-11,EZ2HMF8N1RF9,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-11,EZ2HMF8N1RF9,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-11,EZ2HMF8N1RF9,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-11,EZ2HMF8N1RF9,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-11,EZ2HMF8N1RF9,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,2,0,0,0,2,395787849.4,151692619.2,151692619.2,,,,,,,,,,,,,,,,1.304577,1.304572,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-11,EZ2HMF8N1RF9,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,7,0,0,0,7,1210825019,90000000,90000000,,,,,2020-02-10T09:30:00.000000+00:00,1,1.291235,14688349,2020-02-10T10:24:31.000000+00:00,N,7,3,1.29113,,,1.292595,1.293098,1.29479,1.288975
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-11,EZ2HMF8N1RF9,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,5,0,0,0,5,478675972,55000000,55000000,,,,,,,,,,,,,,,,1.293728,1.293719,1.29459,1.29317
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-12,EZ20F1FPHQV9,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-12,EZ20F1FPHQV9,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,2,0,0,0,2,106763556.2,41250000,41250000,,,,,,,,,,,,,,,,1.294099,1.294104,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-12,EZ20F1FPHQV9,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,4,0,0,0,4,280913492.2,58649882.31,58649882.31,17,17,74,74,,,,,,,,,,,,1.293952,1.29388,1.29537,1.293275
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-12,EZ20F1FPHQV9,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,7,0,0,0,7,828211460.8,90000000,90000000,67,67,51,51,2020-02-10T09:30:00.000000+00:00,1,1.292775,64638,2020-02-10T10:45:16.000000+00:00,N,7,3,1.29275,,,1.293863,1.293979,1.294826,1.292775
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-13,EZ3B60CXC9Q7,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-13,EZ3B60CXC9Q7,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-13,EZ3B60CXC9Q7,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-13,EZ3B60CXC9Q7,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,5,0,0,0,5,228100135,30700000,30700000,,,,,,,,,,,,,,,,1.298252,1.298236,1.299094,1.29797
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-13,EZ3B60CXC9Q7,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,2,0,0,0,2,176366400,68242481.06,68242481.06,,,,,,,,,,,,,,,,1.29185,1.292204,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-14,EZ4P8NCXGQS7,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,3,0,0,0,3,801202918.9,300000000,300000000,,,,,,,,,,,,,,,,1.300075,1.300207,1.300405,1.299805
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-14,EZ4P8NCXGQS7,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-14,EZ4P8NCXGQS7,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,2,0,0,0,2,38535368.1,14800000,14800000,51,51,42,42,2020-02-13T11:30:00.000000+00:00,1,1.297936,5970505,2020-02-13T11:42:45.000000+00:00,N,7,3,1.297877,,,1.300265,1.301871,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-14,EZ4P8NCXGQS7,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,41,41,3,3,2020-02-12T09:30:00.000000+00:00,1,1.298275,19474125,2020-02-12T11:27:26.000000+00:00,N,7,3,1.29825,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-18,EZ2M2LYHBBG4,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-18,EZ2M2LYHBBG4,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-18,EZ2M2LYHBBG4,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-18,EZ2M2LYHBBG4,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-18,EZ2M2LYHBBG4,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-18,EZ2M2LYHBBG4,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,1,0,0,0,,,,,259278,259278,41,41,2020-02-13T09:30:00.000000+00:00,1,1.298175,4277090,2020-02-13T10:33:23.000000+00:00,N,7,3,1.29815,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-18,EZ2M2LYHBBG4,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,7,0,0,0,7,520245931.4,60000000,60000000,134,134,6,6,2020-02-14T13:30:00.000000+00:00,1,1.301758,10153710,2020-02-14T13:59:51.000000+00:00,N,7,3,1.30155,,,1.30351,1.304201,1.30487,1.301758
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-19,EZ2F8SKHRX53,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-19,EZ2F8SKHRX53,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,3,0,0,0,3,136320609,20000000,20000000,,,,,,,,,,,,,,,,1.298269,1.298292,1.298321,1.298202
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-19,EZ2F8SKHRX53,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,4,0,0,0,4,198273157.8,25850000,25850000,,,,,2020-02-18T13:30:00.000000+00:00,1,1.302443,2214152,2020-02-18T13:38:27.000000+00:00,N,7,3,1.302376,,,1.303037,1.303571,1.303864,1.302443
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-20,EZGR1FPCS227,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-20,EZGR1FPCS227,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-20,EZGR1FPCS227,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-20,EZGR1FPCS227,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-20,EZGR1FPCS227,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,2,0,0,0,2,252363860.5,97500000,97500000,,,,,,,,,,,,,,,,1.294744,1.294174,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-20,EZGR1FPCS227,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,15,0,0,0,15,1682697629,75000000,75000000,,,,,,,,,,,,,,,,1.29836,1.298077,1.302276,1.29599
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-20,EZGR1FPCS227,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,5,0,0,0,5,718525853,50000000,50000000,,,,,2020-02-18T11:30:00.000000+00:00,1,1.30406,391218,2020-02-18T12:30:57.000000+00:00,N,7,3,1.30405,,,1.303051,1.30333,1.30406,1.30133
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-20,EZGR1FPCS227,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,5,0,0,0,5,718525853,50000000,50000000,,,,,2020-02-18T15:30:00.000000+00:00,1,1.30133,1301330,2020-02-18T17:03:47.000000+00:00,N,7,3,1.30125,,,1.303051,1.30333,1.30406,1.30133
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-21,EZ20D9FN4MT0,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-21,EZ20D9FN4MT0,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,1,0,0,0,,,,,16,16,25,25,2020-02-11T11:30:00.000000+00:00,1,,,,,,,,1.2785,399999.9992,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-21,EZ20D9FN4MT0,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-21,EZ20D9FN4MT0,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,7,0,0,0,7,173869737.1,6300000,6300000,,,,,2020-02-20T09:30:00.000000+00:00,1,1.287753,6567542,2020-02-20T10:47:48.000000+00:00,N,7,3,1.287663,,,1.287866,1.289357,1.290133,1.286093
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-21,EZ20D9FN4MT0,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,7,0,0,0,7,173869737.1,6300000,6300000,,,,,2020-02-20T11:30:00.000000+00:00,1,1.286093,7459341,2020-02-20T11:45:00.000000+00:00,N,7,3,1.286014,,,1.287866,1.289357,1.290133,1.286093
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-21,EZ20D9FN4MT0,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,7,0,0,0,7,173869737.1,6300000,6300000,,,,,2020-02-20T13:30:00.000000+00:00,1,1.286117,8102535,2020-02-20T14:00:10.000000+00:00,N,7,3,1.286064,,,1.287866,1.289357,1.290133,1.286093
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-21,EZ20D9FN4MT0,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,3,0,0,0,2,38226774.63,14680000,14660000,30,30,,,2020-02-18T09:30:00.000000+00:00,1,1.301112,19074301,2020-02-18T10:24:39.000000+00:00,N,7,3,1.302585,,,1.302001,1.302002,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-21,EZ20D9FN4MT0,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,18,0,0,0,18,2042208189,75000000,75000000,,,,,2020-02-19T13:30:00.000000+00:00,1,1.29769,18167660,2020-02-19T14:00:00.000000+00:00,N,7,3,1.29775,,,1.298375,1.29866,1.3004,1.29467
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-21,EZ20D9FN4MT0,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,18,0,0,0,18,2042208189,75000000,75000000,,,,,2020-02-19T15:30:00.000000+00:00,1,1.29467,712068,2020-02-19T16:15:54.000000+00:00,N,7,3,1.29465,,,1.298375,1.29866,1.3004,1.29467
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-24,EZV7BKTWTKZ1,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-24,EZV7BKTWTKZ1,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-24,EZV7BKTWTKZ1,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-24,EZV7BKTWTKZ1,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,4,0,0,0,4,93036157.59,800000,800000,,,,,2020-02-21T11:30:00.000000+00:00,1,1.293383,478551,2020-02-21T13:02:19.000000+00:00,N,7,3,1.293123,,,1.292744,1.292707,1.293466,1.291416
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-24,EZV7BKTWTKZ1,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,4,0,0,0,4,93036157.59,800000,800000,,,,,2020-02-21T13:30:00.000000+00:00,1,1.293466,1034773,2020-02-21T13:41:57.000000+00:00,N,7,3,1.293373,,,1.292744,1.292707,1.293466,1.291416
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-24,EZV7BKTWTKZ1,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-24,EZV7BKTWTKZ1,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,6,0,0,0,6,423456536,43150000,43150000,22,22,33,33,2020-02-20T11:30:00.000000+00:00,1,1.285445,1542534,2020-02-20T11:32:34.000000+00:00,N,7,3,1.2863,,,1.287484,1.288277,1.289,1.285445
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-24,EZV7BKTWTKZ1,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,6,0,0,0,6,423456536,43150000,43150000,22,22,33,33,2020-02-20T13:30:00.000000+00:00,1,1.28622,8103186,2020-02-20T14:00:10.000000+00:00,N,7,3,1.2862,,,1.287484,1.288277,1.289,1.285445
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-24,EZV7BKTWTKZ1,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,6,0,0,0,6,423456536,43150000,43150000,22,22,33,33,2020-02-20T15:30:00.000000+00:00,1,1.28768,1545216,2020-02-20T16:46:54.000000+00:00,N,7,3,1.28765,,,1.287484,1.288277,1.289,1.285445
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-25,EZ5MBLBG4728,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,2,0,0,0,,,,219977.585,1,1,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-25,EZ5MBLBG4728,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-25,EZ5MBLBG4728,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-25,EZ5MBLBG4728,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-25,EZ5MBLBG4728,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-25,EZ5MBLBG4728,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,2,0,0,0,2,97748319.48,37800000,37800000,,,,,2020-02-24T13:30:00.000000+00:00,1,1.291366,774819,2020-02-24T14:09:17.000000+00:00,N,7,3,1.291333,,,1.292173,1.292967,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-25,EZ5MBLBG4728,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,2,0,0,0,2,180962110,70000000,70000000,,,,,,,,,,,,,,,,1.292587,1.292587,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-26,EZ4JVBHVR710,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-26,EZ4JVBHVR710,ISIN,JFTXFP,CFI,USD,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-26,EZ4JVBHVR710,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,6,0,0,0,6,177986997.8,20000000,20000000,,,,,2020-02-25T11:30:00.000000+00:00,1,1.29644,5833980,2020-02-25T13:07:44.000000+00:00,N,7,3,1.296284,,,1.297359,1.297281,1.298269,1.295967
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-26,EZ4JVBHVR710,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,6,0,0,0,6,177986997.8,20000000,20000000,,,,,2020-02-25T13:30:00.000000+00:00,1,1.298269,778961,2020-02-25T14:57:57.000000+00:00,N,7,3,1.298186,,,1.297359,1.297281,1.298269,1.295967
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-26,EZ4JVBHVR710,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-26,EZ4JVBHVR710,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,2,0,0,0,2,194895007.5,75000000,75000000,,,,,,,,,,,,,,,,1.2993,1.2993,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,2,0,0,0,2,32769518.84,12685932.24,12685932.24,,,,,2020-02-21T09:30:00.000000+00:00,1,1.2917,16368247,2020-02-21T10:19:32.000000+00:00,N,7,3,1.291519,,,1.291569,1.291569,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,4,0,0,0,4,228817106.9,48500000,48500000,,,,,,,,,,,,,,,,1.292689,1.292752,1.293263,1.292113
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,6,0,0,0,6,369408186,25500000,25500000,,,,,2020-02-25T11:30:00.000000+00:00,1,1.29649,5185960,2020-02-25T12:11:07.000000+00:00,N,7,3,1.29655,,,1.297653,1.297991,1.2987,1.29649
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-27,EZ4YVZ8XPJW9,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,6,0,0,0,6,369408186,25500000,25500000,,,,,2020-02-25T13:30:00.000000+00:00,1,1.29801,778806,2020-02-25T14:58:57.000000+00:00,N,7,3,1.29805,,,1.297653,1.297991,1.2987,1.29649
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,2,0,0,0,2,131060136,50000000,50000000,,,,,,,,,,,,,,,,1.31042,1.310601,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,2,0,0,0,,,,499770.16,29,29,,,2020-01-22T13:30:00.000000+00:00,1,1.327,570000,2020-01-22T13:58:54.000000+00:00,N,7,3,1.314418,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,2,0,0,0,2,39326451.81,15200000,15200000,29,29,28,28,2020-02-21T09:30:00.000000+00:00,1,1.293738,18241705,2020-02-21T11:29:47.000000+00:00,N,7,3,1.293454,,,1.29364,1.293633,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,2,0,0,0,2,39326451.81,15200000,15200000,29,29,28,28,2020-02-21T11:30:00.000000+00:00,1,1.293543,21084746,2020-02-21T11:39:45.000000+00:00,N,7,3,1.293554,,,1.29364,1.293633,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,7,0,0,0,7,671445099.8,50000000,50000000,,,,,2020-02-27T11:30:00.000000+00:00,1,1.287335,15448015,2020-02-27T11:41:00.000000+00:00,N,7,3,1.287312,,,1.287775,1.288021,1.289213,1.287154
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,7,0,0,0,7,671445099.8,50000000,50000000,,,,,2020-02-27T13:30:00.000000+00:00,1,1.287233,4247870,2020-02-27T14:35:05.000000+00:00,N,7,3,1.287008,,,1.287775,1.288021,1.289213,1.287154
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,4,0,0,0,4,258563290,50000000,50000000,,,,,,,,,,,,,,,,1.292816,1.292816,1.293846,1.2921
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-02,EZ37Z2T3XMD2,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-02,EZ37Z2T3XMD2,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-02,EZ37Z2T3XMD2,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-02,EZ37Z2T3XMD2,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-02,EZ37Z2T3XMD2,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T13:30:00.000000+00:00,1,1.2839,3980090,2020-02-28T14:26:14.000000+00:00,N,7,3,1.283621,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-02,EZ37Z2T3XMD2,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,9,0,0,0,9,819884701.2,50000000,50000000,,,,,2020-02-27T11:30:00.000000+00:00,1,1.28744,15449280,2020-02-27T11:41:00.000000+00:00,N,7,3,1.28745,,,1.288992,1.289127,1.291685,1.28728
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-02,EZ37Z2T3XMD2,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,9,0,0,0,9,819884701.2,50000000,50000000,,,,,2020-02-27T15:30:00.000000+00:00,1,1.28753,2575060,2020-02-27T17:00:20.000000+00:00,N,7,3,1.2875,,,1.288992,1.289127,1.291685,1.28728
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-03,EZ784SVB4YZ4,ISIN,JFTXFP,CFI,USD,2020-02-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-03,EZ784SVB4YZ4,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-03,EZ784SVB4YZ4,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,3,0,0,0,3,71708175.64,3200000,3200000,,,,,2020-03-02T11:30:00.000000+00:00,1,1.276632,4085223,2020-03-02T12:39:07.000000+00:00,N,7,3,1.276677,,,1.277503,1.279074,1.279378,1.2765
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-03,EZ784SVB4YZ4,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,4,0,0,0,4,16538761,2450000,2450000,,,,,2020-02-28T09:30:00.000000+00:00,1,,,,,,,,1.2901,4644360,1.286695,1.289069,1.2905,1.27778
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-03,EZ784SVB4YZ4,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,4,0,0,0,4,16538761,2450000,2450000,,,,,2020-02-28T15:30:00.000000+00:00,1,1.27778,1661114,2020-02-28T16:42:06.000000+00:00,N,7,3,1.27775,,,1.286695,1.289069,1.2905,1.27778
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-04,EZ291NML7C33,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,3,0,0,0,3,525722342,155000000,155000000,,,,,,,,,,,,,,,,1.297844,1.29808,1.30009,1.296438
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-04,EZ291NML7C33,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-04,EZ291NML7C33,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,7,0,0,0,7,661699052.7,100000000,100000000,25,25,29,29,2020-03-03T11:30:00.000000+00:00,1,,,,,,,,1.278236,5624238.4,1.278854,1.278893,1.280955,1.277532
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-04,EZ291NML7C33,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,2,0,0,0,2,250000000,97086010.03,97086010.03,,,,,,,,,,,,,,,,1.287518,1.287518,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-04,EZ291NML7C33,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,4,0,0,0,4,278467803,32500000,32500000,,,,,2020-03-02T09:30:00.000000+00:00,1,1.27671,3830130,2020-03-02T09:33:00.000000+00:00,N,7,3,1.2766,,,1.276705,1.27562,1.27891,1.2756
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-04,EZ291NML7C33,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,4,0,0,0,4,278467803,32500000,32500000,,,,,2020-03-02T15:30:00.000000+00:00,1,1.27891,383673,2020-03-02T16:54:50.000000+00:00,N,7,3,1.27885,,,1.276705,1.27562,1.27891,1.2756
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-05,EZ141SVHMTZ4,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,2,0,0,0,2,300276036,115000000,115000000,,,,,,,,,,,,,,,,1.302222,1.305548,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-05,EZ141SVHMTZ4,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-05,EZ141SVHMTZ4,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,2,0,0,0,2,63922839,25000000,25000000,,,,,2020-03-04T09:30:00.000000+00:00,1,1.278129,12781287,2020-03-04T11:26:07.000000+00:00,N,7,3,1.277806,,,1.278334,1.278457,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-05,EZ141SVHMTZ4,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,11,0,0,0,11,943094625.3,55000000,55000000,,,,,,,,,,,,,,,,1.278727,1.278772,1.28099,1.277
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-06,EZ3SXKD9MH71,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-06,EZ3SXKD9MH71,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,2,0,0,0,2,59582154,23125000,23125000,,,,,2020-03-05T13:30:00.000000+00:00,1,1.291643,8072770,2020-03-05T13:57:26.000000+00:00,N,7,3,1.291681,,,1.289689,1.288263,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-06,EZ3SXKD9MH71,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-09,EZ1Q7J7CW9D6,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,2,0,0,0,2,51857340.75,20000000,20000000,,,,,2020-02-25T11:30:00.000000+00:00,1,1.29685,5835825,2020-02-25T13:07:44.000000+00:00,N,7,3,1.296734,,,1.296615,1.296434,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-09,EZ1Q7J7CW9D6,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,4,0,0,0,3,12334983.4,3000000,3400000,21,21,,,2020-03-02T09:30:00.000000+00:00,1,1.276891,3830673,2020-03-02T09:33:00.000000+00:00,N,7,3,1.276788,,,1.276664,1.27664,1.276891,1.276381
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-09,EZ1Q7J7CW9D6,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-09,EZ1Q7J7CW9D6,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T11:30:00.000000+00:00,1,1.299917,3509776,2020-03-06T13:10:36.000000+00:00,N,7,3,1.299871,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-09,EZ1Q7J7CW9D6,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,2,0,0,0,2,2869060,1110000,1110000,,,,,2020-03-05T15:30:00.000000+00:00,1,1.292,1576240,2020-03-05T16:11:00.000000+00:00,N,7,3,1.29205,,,1.29241,1.292369,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-10,EZ3T3MWCMB30,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,3,0,0,0,3,983792171.4,200000000,200000000,,,,,,,,,,,,,,,,1.29419,1.294076,1.29474,1.29377
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-10,EZ3T3MWCMB30,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-11,EZ6R8Z60ML83,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-11,EZ6R8Z60ML83,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-11,EZ6R8Z60ML83,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-11,EZ6R8Z60ML83,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,2,0,0,0,2,255912820,100000000,100000000,,,,,,,,,,,,,,,,1.279564,1.279564,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-11,EZ6R8Z60ML83,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,5,0,0,0,5,589598082.5,113000000,113000000,,,,,2020-03-10T11:30:00.000000+00:00,1,1.302359,5209434,2020-03-10T12:57:42.000000+00:00,N,7,3,1.302364,,,1.303752,1.304421,1.30558,1.302081
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-11,EZ6R8Z60ML83,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,3,0,0,0,3,6273735.45,815000,815000,,,,,2020-03-09T09:30:00.000000+00:00,1,1.31382,197073,2020-03-09T09:56:00.000000+00:00,N,7,3,1.31375,,,1.31275,1.311125,1.31403,1.3104
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-11,EZ6R8Z60ML83,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,3,0,0,0,3,6273735.45,815000,815000,,,,,2020-03-09T13:30:00.000000+00:00,1,1.3104,5005728,2020-03-09T14:35:00.000000+00:00,N,7,3,1.31045,,,1.31275,1.311125,1.31403,1.3104
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-11,EZ6R8Z60ML83,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,3,0,0,0,3,6273735.45,815000,815000,,,,,2020-03-09T15:30:00.000000+00:00,1,1.31403,1070934,2020-03-09T17:01:41.000000+00:00,N,7,3,1.3139,,,1.31275,1.311125,1.31403,1.3104
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-12,EZ12YLFCRZP6,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-12,EZ12YLFCRZP6,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-12,EZ12YLFCRZP6,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-12,EZ12YLFCRZP6,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,2,0,0,0,2,200000000,77243996.31,77243996.31,,,,,,,,,,,,,,,,1.294599,1.294599,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-12,EZ12YLFCRZP6,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-12,EZ12YLFCRZP6,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-12,EZ12YLFCRZP6,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-12,EZ12YLFCRZP6,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-12,EZ12YLFCRZP6,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-12,EZ12YLFCRZP6,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,7,0,0,0,7,1046374700,130000000,130000000,,,,,,,,,,,,,,,,1.30471,1.304817,1.30627,1.3021
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-13,EZ12P00KGRC1,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,2,0,0,0,2,123613984,48000000,48000000,,,,,,,,,,,,,,,,1.287647,1.287646,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-13,EZ12P00KGRC1,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,2,0,0,0,2,250000000,97061309.69,97061309.69,,,,,,,,,,,,,,,,1.287846,1.287846,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-13,EZ12P00KGRC1,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-13,EZ12P00KGRC1,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,2,0,0,0,2,103899360,40000000,40000000,,,,,,,,,,,,,,,,1.298742,1.298742,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-13,EZ12P00KGRC1,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,2,0,0,0,2,108293734,42500000,42500000,,,,,2020-03-12T13:30:00.000000+00:00,1,1.263236,18948534,2020-03-12T14:53:56.000000+00:00,N,7,3,1.262536,,,1.269798,1.274044,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-13,EZ12P00KGRC1,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T09:30:00.000000+00:00,1,1.302653,1045994,2020-03-10T11:16:01.000000+00:00,N,7,3,1.302623,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-13,EZ12P00KGRC1,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,5,0,0,0,5,652548500,100000000,100000000,,,,,2020-03-11T15:30:00.000000+00:00,1,1.28637,99999,2020-03-11T16:48:30.000000+00:00,N,7,3,1.28625,,,1.290896,1.291976,1.29341,1.28637
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-16,EZ1SF6VG07X1,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-16,EZ1SF6VG07X1,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-16,EZ1SF6VG07X1,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,2,0,0,0,2,9952262.32,3800000,3800000,15,15,26,26,2020-03-09T09:30:00.000000+00:00,1,1.3088,4973440,2020-03-09T11:15:43.000000+00:00,N,7,3,1.308237,,,1.309508,1.309508,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-16,EZ1SF6VG07X1,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,2,0,0,0,2,9952262.32,3800000,3800000,15,15,26,26,2020-03-09T11:30:00.000000+00:00,1,1.310216,4978822,2020-03-09T12:40:01.000000+00:00,N,7,3,1.310328,,,1.309508,1.309508,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-16,EZ1SF6VG07X1,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-16,EZ1SF6VG07X1,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,2,0,0,0,2,11243739.8,4500000,4500000,,,,,2020-03-13T11:30:00.000000+00:00,1,1.249352,9994815,2020-03-13T12:21:29.000000+00:00,N,7,3,1.249349,,,1.249138,1.249304,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-16,EZ1SF6VG07X1,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,4,0,0,0,4,265619144,67500000,67500000,,,,,2020-03-12T11:30:00.000000+00:00,1,1.26886,3933466,2020-03-12T12:25:21.000000+00:00,N,7,3,1.2689,,,1.274614,1.276401,1.2772,1.26886
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-17,EZ58N12JJXC8,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-17,EZ58N12JJXC8,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-17,EZ58N12JJXC8,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2,0,0,0,,,,3200000,18,18,,,2020-03-11T09:30:00.000000+00:00,1,1.293997,4140790,2020-03-11T10:42:29.000000+00:00,N,7,3,1.294018,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-17,EZ58N12JJXC8,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T11:30:00.000000+00:00,1,1.231039,5416572,2020-03-16T12:27:16.000000+00:00,N,7,3,1.230977,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-18,EZ427LQXX9T9,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,2,0,0,0,2,261029970,100000000,100000000,,,,,,,,,,,,,,,,1.30515,1.30515,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-18,EZ427LQXX9T9,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-18,EZ427LQXX9T9,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,5,0,0,0,5,256383526.1,31400000,31400000,,,,,,,,,,,,,,,,1.213254,1.212789,1.218812,1.20986
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-18,EZ427LQXX9T9,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-19,EZ9YF3C0ZTN1,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-19,EZ9YF3C0ZTN1,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-19,EZ9YF3C0ZTN1,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-19,EZ9YF3C0ZTN1,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-19,EZ9YF3C0ZTN1,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,4,0,0,0,4,303632911.6,50950000,50950000,,,,,2020-03-18T09:30:00.000000+00:00,1,1.192919,2266546,2020-03-18T11:26:10.000000+00:00,N,7,3,1.192928,,,1.195665,1.203221,1.203712,1.183256
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-19,EZ9YF3C0ZTN1,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,4,0,0,0,4,303632911.6,50950000,50950000,,,,,2020-03-18T13:30:00.000000+00:00,1,1.183256,532465,2020-03-18T14:24:36.000000+00:00,N,7,3,1.183257,,,1.195665,1.203221,1.203712,1.183256
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-19,EZ9YF3C0ZTN1,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-19,EZ9YF3C0ZTN1,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,12,0,0,0,12,253149120,17400000,17400000,,,,,2020-03-17T11:30:00.000000+00:00,1,1.2124,21095760,2020-03-17T11:54:09.000000+00:00,N,7,3,1.2095,,,1.2124,1.2124,1.2124,1.2124
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-20,EZ9B1LKQ03G2,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,9,0,0,0,9,1390310525,97000000,97000000,,,,,2020-03-19T11:30:00.000000+00:00,1,1.157682,5209571,2020-03-19T12:23:46.000000+00:00,N,7,3,1.157672,,,1.15549,1.154302,1.165247,1.150715
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-20,EZ9B1LKQ03G2,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,9,0,0,0,9,1390310525,97000000,97000000,,,,,2020-03-19T13:30:00.000000+00:00,1,1.165247,466098,2020-03-19T14:40:44.000000+00:00,N,7,3,1.165258,,,1.15549,1.154302,1.165247,1.150715
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-20,EZ9B1LKQ03G2,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-23,EZ1TLQCL28B0,ISIN,JFTXFP,CFI,USD,2020-03-20+00:00,2,0,0,0,2,3994342.18,1700000,1700000,,,,,2020-03-20T11:30:00.000000+00:00,1,1.17497,1174970,2020-03-20T11:59:55.000000+00:00,N,7,3,1.174747,,,1.174854,1.174807,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-23,EZ1TLQCL28B0,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,6,0,0,0,6,1337349950,150000000,150000000,,,,,,,,,,,,,,,,1.155623,1.155323,1.158815,1.1544
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-24,EZ720C5Y6904,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-24,EZ720C5Y6904,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-24,EZ720C5Y6904,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-24,EZ720C5Y6904,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-24,EZ720C5Y6904,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-24,EZ720C5Y6904,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T09:30:00.000000+00:00,1,1.157605,810323,2020-03-23T10:58:39.000000+00:00,N,7,3,1.15763,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-24,EZ720C5Y6904,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T13:30:00.000000+00:00,1,1.16654,32822,2020-03-19T14:28:30.000000+00:00,N,7,3,1.166485,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-24,EZ720C5Y6904,ISIN,JFTXFP,CFI,USD,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T11:30:00.000000+00:00,1,1.17474,2819376,2020-03-20T12:00:54.000000+00:00,N,7,3,1.1745,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-25,EZ76C4P7FW13,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,2,0,0,0,,,,659716.42,1,1,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-25,EZ76C4P7FW13,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,3,0,0,0,3,389158870,100000000,100000000,,,,,,,,,,,,,,,,1.175144,1.175707,1.17738,1.171531
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-25,EZ76C4P7FW13,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,4,0,0,0,4,811668835,175000000,175000000,,,,,2020-03-23T13:30:00.000000+00:00,1,1.16667,583335,2020-03-23T14:00:07.000000+00:00,N,7,3,1.1664,,,1.16004,1.158699,1.16667,1.15285
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-26,EZ4532CB0ZC6,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-26,EZ4532CB0ZC6,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-26,EZ4532CB0ZC6,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-26,EZ4532CB0ZC6,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,3,0,0,0,3,551148163,168180289.3,168180289.3,,,,,2020-03-25T11:30:00.000000+00:00,1,1.183673,1148163,2020-03-25T13:28:39.000000+00:00,N,7,3,1.183641,,,1.187358,1.189188,1.1892,1.183673
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-26,EZ4532CB0ZC6,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,2,0,0,0,2,405022075,175000000,175000000,,,,,,,,,,,,,,,,1.156664,1.157206,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-26,EZ4532CB0ZC6,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,4,0,0,0,4,588595588,125000000,125000000,,,,,,,,,,,,,,,,1.17506,1.174841,1.177388,1.1705
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,2,0,0,0,2,101369952.6,39000000,39000000,,,,,2020-02-25T11:30:00.000000+00:00,1,1.297564,3892692,2020-02-25T12:13:31.000000+00:00,N,7,3,1.297545,,,1.298631,1.299615,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,2,0,0,0,,,,50000,20,20,,,2020-01-10T09:30:00.000000+00:00,1,1.3046,65230,2020-01-10T10:39:43.000000+00:00,N,7,3,1.309099,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,2,0,0,0,2,100834047.2,42086227.05,42086227.05,,,,,,,,,,,,,,,,1.194748,1.197946,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,3,0,0,0,3,7114259.105,3000000,3000000,32,32,18,18,2020-03-24T11:30:00.000000+00:00,1,1.175555,3526665,2020-03-24T11:41:25.000000+00:00,N,7,3,1.176267,,,1.175737,1.175542,1.176137,1.175518
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,3,0,0,0,3,7114259.105,3000000,3000000,32,32,18,18,2020-03-24T15:30:00.000000+00:00,1,1.176137,61041,2020-03-24T15:48:49.000000+00:00,N,7,3,1.176015,,,1.175737,1.175542,1.176137,1.175518
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,3,0,0,0,3,550387398,213000000,213000000,15,15,63,63,2020-03-25T11:30:00.000000+00:00,1,1.18899,237798,2020-03-25T11:50:18.000000+00:00,N,7,3,1.19065,,,1.18853,1.188228,1.1892,1.1874
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-30,EZ28YM94XMS0,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-30,EZ28YM94XMS0,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-30,EZ28YM94XMS0,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,2,0,0,0,2,129062640,50000000,50000000,,,,,,,,,,,,,,,,1.290626,1.290626,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-30,EZ28YM94XMS0,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-30,EZ28YM94XMS0,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,6,0,0,0,6,412073702.4,59550000,59550000,,,,,2020-03-27T11:30:00.000000+00:00,1,1.222126,19554020,2020-03-27T11:32:17.000000+00:00,N,7,3,1.222133,,,1.229212,1.231541,1.23685,1.222126
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-30,EZ28YM94XMS0,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,2,0,0,0,2,219170000,91670139.18,91670139.18,,,,,,,,,,,,,,,,1.1958,1.195427,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T11:30:00.000000+00:00,1,1.30881,2094096,2020-01-03T12:09:06.000000+00:00,N,7,3,1.308753,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,2,0,0,0,,,,499770.16,29,29,,,2020-01-22T13:30:00.000000+00:00,1,1.327,570000,2020-01-22T13:58:54.000000+00:00,N,7,3,1.315699,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T09:30:00.000000+00:00,1,1.302954,1045994,2020-03-10T11:16:01.000000+00:00,N,7,3,1.302986,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T13:30:00.000000+00:00,1,1.166932,32822,2020-03-19T14:28:30.000000+00:00,N,7,3,1.166947,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,4,0,0,0,4,574956388.6,71350000,71350000,,,,,2020-03-30T09:30:00.000000+00:00,1,1.238299,653881,2020-03-30T09:34:09.000000+00:00,N,7,3,1.237792,,,1.240039,1.241195,1.242,1.238299
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,1.20185,1012828,2020-03-26T14:02:54.000000+00:00,N,7,3,1.201811,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,12,0,0,0,12,1113323678,64000000,64000000,,,,,2020-03-27T09:30:00.000000+00:00,1,1.227736,199999,2020-03-27T10:56:33.000000+00:00,N,7,3,1.22795,,,1.224188,1.222491,1.236862,1.21735
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,12,0,0,0,12,1113323678,64000000,64000000,,,,,2020-03-27T11:30:00.000000+00:00,1,1.22214,19554240,2020-03-27T11:32:17.000000+00:00,N,7,3,1.22215,,,1.224188,1.222491,1.236862,1.21735
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-01,EZ2GJJWVBDM7,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-01,EZ2GJJWVBDM7,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,2,0,0,0,2,800140000,346077573.4,346077573.4,,,,,,,,,,,,,,,,1.156013,1.156012,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-01,EZ2GJJWVBDM7,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-01,EZ2GJJWVBDM7,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,7,0,0,0,7,395927442.5,2000000,2000000,,,,,2020-03-31T11:30:00.000000+00:00,1,1.238554,1114698,2020-03-31T12:32:48.000000+00:00,N,7,3,1.238593,,,1.238977,1.235343,1.24204,1.2329
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-01,EZ2GJJWVBDM7,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,7,0,0,0,7,395927442.5,2000000,2000000,,,,,2020-03-31T13:30:00.000000+00:00,1,1.24204,2484080,2020-03-31T13:36:02.000000+00:00,N,7,3,1.241995,,,1.238977,1.235343,1.24204,1.2329
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-01,EZ2GJJWVBDM7,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,7,0,0,0,7,1157162810,100000000,100000000,,,,,,,,,,,,,,,,1.240075,1.240659,1.242045,1.2383
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-02,EZ56TRHYLZG2,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,2,0,0,0,2,274471150,107500000,107500000,,,,,,,,,,,,,,,,1.27661,1.27661,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-02,EZ56TRHYLZG2,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,5,0,0,0,5,517493260.9,93000000,93000000,,,,,2020-03-31T13:30:00.000000+00:00,1,1.242045,2484091,2020-03-31T13:36:02.000000+00:00,N,7,3,1.242,,,1.2365,1.233301,1.242045,1.232908
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-03,EZ2RBPHPC4K0,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,2,0,0,0,2,35318869.3,14450000,14450000,95,95,22,22,2020-03-27T09:30:00.000000+00:00,1,1.222195,18210705,2020-03-27T11:21:20.000000+00:00,N,7,3,1.22197,,,1.222103,1.222106,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-03,EZ2RBPHPC4K0,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-06,EZ5NZ1B6F5X6,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-06,EZ5NZ1B6F5X6,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,1,0,0,0,,,,,151,151,26,26,2020-03-30T09:30:00.000000+00:00,1,1.23884,3468752,2020-03-30T10:30:03.000000+00:00,N,7,3,1.238654,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-06,EZ5NZ1B6F5X6,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-07,EZ5V9G345VM8,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-07,EZ5V9G345VM8,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-08,EZ4P83GY8BL2,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-08,EZ4P83GY8BL2,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,2,0,0,0,2,247781300,100000000,100000000,,,,,,,,,,,,,,,,1.238906,1.238906,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-09,EZVZ0C215HS3,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-14,EZ3FGGCZ6Y93,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,2,0,0,0,2,395725590,151500000,151500000,,,,,,,,,,,,,,,,1.306025,1.306025,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-15,EZB85B8GQ2V7,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-15,EZB85B8GQ2V7,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-15,EZB85B8GQ2V7,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-15,EZB85B8GQ2V7,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-15,EZB85B8GQ2V7,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-15,EZB85B8GQ2V7,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-15,EZB85B8GQ2V7,ISIN,JFTXFP,CFI,USD,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-16,EZ3D991MTHT5,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T13:30:00.000000+00:00,1,1.167152,583575,2020-03-23T14:00:07.000000+00:00,N,7,3,1.167042,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-16,EZ3D991MTHT5,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-16,EZ3D991MTHT5,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-20,EZ688W6T3Z34,ISIN,JFTXFP,CFI,USD,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-20,EZ688W6T3Z34,ISIN,JFTXFP,CFI,USD,2020-03-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-20,EZ688W6T3Z34,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-23,EZ1H5J9980K8,ISIN,JFTXFP,CFI,USD,2020-01-21+00:00,3,0,0,0,3,165000000,42181148.86,42181148.86,187,187,15,15,,,,,,,,,,,,1.303048,1.303044,1.305244,1.3
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-24,EZ8DZ403W2B3,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,2,0,0,0,,,,87930.51,1,1,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-27,EZ3C9CZ813L0,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-27,EZ3C9CZ813L0,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T15:30:00.000000+00:00,1,1.177137,61041,2020-03-24T15:48:49.000000+00:00,N,7,3,1.177,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-28,EZ2WQTQG1CD2,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,2,0,0,0,,,,300000,20,20,,,2020-01-10T09:30:00.000000+00:00,1,1.3059,391770,2020-01-10T10:39:43.000000+00:00,N,7,3,1.310328,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-28,EZ2WQTQG1CD2,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,2,0,0,0,2,14667349.65,5675000,5675000,,,,,2020-02-28T09:30:00.000000+00:00,1,,,,,,,,1.291997,4651189.2,1.292202,1.292278,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T15:30:00.000000+00:00,1,1.3052,460000,2020-01-15T15:53:42.000000+00:00,N,7,3,1.305757,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T15:30:00.000000+00:00,1,1.3103,409999,2020-01-16T16:28:00.000000+00:00,N,7,3,1.310856,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T15:30:00.000000+00:00,1,1.3064,159999,2020-01-17T16:35:23.000000+00:00,N,7,3,1.306796,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,42,42,24,24,2020-01-24T15:30:00.000000+00:00,1,1.3099,259999,2020-01-24T16:05:16.000000+00:00,N,7,3,1.31032,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,2,0,0,0,2,3299999.999,1266464.075,1266464.075,,,,,2020-01-28T15:30:00.000000+00:00,1,1.30308,1650000,2020-01-28T17:07:50.000000+00:00,N,7,3,1.303174,,,1.30284,1.30284,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,1.313489,2626978,2020-01-30T13:47:36.000000+00:00,N,7,3,1.313497,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,134,134,28,28,2020-03-31T11:30:00.000000+00:00,1,1.2363,429335,2020-03-31T12:59:27.000000+00:00,N,7,3,1.239308,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-30,EZ4P6CFQ0S98,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,1.202736,1012828,2020-03-26T14:02:54.000000+00:00,N,7,3,1.202694,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-30,EZ4P6CFQ0S98,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,2,0,0,0,,,,499770.16,29,29,,,2020-01-22T13:30:00.000000+00:00,1,1.327,570000,2020-01-22T13:58:54.000000+00:00,N,7,3,1.316957,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-30,EZ4P6CFQ0S98,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.2158,21154920,2020-03-17T11:54:09.000000+00:00,N,7,3,1.212224,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-30,EZ4P6CFQ0S98,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-30,EZ4P6CFQ0S98,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T09:30:00.000000+00:00,1,1.239253,654385,2020-03-30T09:34:09.000000+00:00,N,7,3,1.238724,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-04-30,EZ4P6CFQ0S98,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-04,EZBG25CCDZ74,ISIN,JFTXFP,CFI,USD,2020-03-30+00:00,4,0,0,0,4,798081497.8,161105571.2,161105571.2,,,,,,,,,,,,,,,,1.242722,1.242709,1.24351,1.24181
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-07,EZ794KNTWL42,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,1.313818,1116745,2020-01-30T13:45:56.000000+00:00,N,7,3,1.313779,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-07,EZ794KNTWL42,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,1,0,0,0,,,,,21,21,33,33,2020-03-06T09:30:00.000000+00:00,1,1.3009,500000,2020-03-06T10:33:09.000000+00:00,N,7,3,1.301356,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-15,EZCGN61XD8V4,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-18,EZ1F0NJYBT21,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-21,EZ1J7N0542F1,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,3,0,0,0,3,180000000,46366060.04,46366060.04,188,188,26,26,,,,,,,,,,,,1.292891,1.292888,1.294122,1.2905
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-22,EZ2RG3T132P0,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,2,0,0,0,,,,285690.055,1,1,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-26,EZ2H6QZSYLY9,ISIN,JFTXFP,CFI,USD,2020-03-25+00:00,4,0,0,0,4,1102087193,231500000,231500000,,,,,,,,,,,,,,,,1.190248,1.190213,1.190702,1.18895
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-27,EZ6G12PCJHL3,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,2,0,0,0,,,,300000,20,20,,,2020-01-10T09:30:00.000000+00:00,1,1.3069,392070,2020-01-10T10:39:43.000000+00:00,N,7,3,1.311405,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-29,EZV4R0XLBPW1,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,5,0,0,0,5,801208879.1,123196584.2,123196584.2,,,,,,,,,,,,,,,,1.220251,1.22038,1.22105,1.218722
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-29,EZV4R0XLBPW1,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,2,0,0,0,2,4499999.997,1725437.675,1725437.675,,,,,2020-01-28T15:30:00.000000+00:00,1,1.304234,2250000,2020-01-28T17:07:52.000000+00:00,N,7,3,1.304352,,,1.304017,1.304017,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-29,EZV4R0XLBPW1,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,2,0,0,0,2,3500000.002,1340852.835,1340852.835,,,,,2020-01-29T15:30:00.000000+00:00,1,1.305,1600000,2020-01-29T16:42:46.000000+00:00,N,7,3,1.305219,,,1.305128,1.30514,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-29,EZV4R0XLBPW1,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,3,0,0,0,2,1150610.805,434770.16,440000,29,29,,,2020-01-22T13:30:00.000000+00:00,1,1.327,570000,2020-01-22T13:58:54.000000+00:00,N,7,3,1.318134,,,1.323285,1.32324,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-05-29,EZV4R0XLBPW1,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.2166,21168840,2020-03-17T12:00:41.000000+00:00,N,7,3,1.214355,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-10,EZ5DVSXY8481,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2,0,0,0,2,142096245,54962432.56,54962432.56,,,,,,,,,,,,,,,,1.292667,1.292667,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-10,EZ5DVSXY8481,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-18,EZ970DNTFBK4,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,3,0,0,0,3,181400000,46417019.06,46417019.06,172,172,53,53,,,,,,,,,,,,1.307169,1.307167,1.30771,1.3063
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,2,0,0,0,2,1060000.002,401592.7,401592.7,,,,,2020-01-31T09:30:00.000000+00:00,1,1.3165,130000,2020-01-31T10:24:58.000000+00:00,N,7,3,1.317026,,,1.31835,1.319745,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,2,0,0,0,2,1060000.002,401592.7,401592.7,,,,,2020-01-31T15:30:00.000000+00:00,1,1.3202,929999,2020-01-31T15:43:33.000000+00:00,N,7,3,1.320599,,,1.31835,1.319745,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T15:30:00.000000+00:00,1,1.3068,114999,2020-02-04T16:46:51.000000+00:00,N,7,3,1.307178,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T15:30:00.000000+00:00,1,1.2981,960000,2020-02-06T16:35:33.000000+00:00,N,7,3,1.298703,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,2020-02-07T15:30:00.000000+00:00,1,1.2949,1000000,2020-02-07T16:41:52.000000+00:00,N,7,3,1.295261,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T15:30:00.000000+00:00,1,1.3018,199999,2020-02-12T16:49:04.000000+00:00,N,7,3,1.302099,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,3,0,0,0,3,919508.3001,211741.32,211741.32,,,,,2020-02-18T11:30:00.000000+00:00,1,1.3082,276999,2020-02-18T11:58:57.000000+00:00,N,7,3,1.308466,,,1.307587,1.307724,1.308361,1.3062
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,3,0,0,0,3,919508.3001,211741.32,211741.32,,,,,2020-02-18T15:30:00.000000+00:00,1,1.3062,250000,2020-02-18T16:23:33.000000+00:00,N,7,3,1.306663,,,1.307587,1.307724,1.308361,1.3062
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T11:30:00.000000+00:00,1,1.300472,5201888,2020-02-25T12:11:07.000000+00:00,N,7,3,1.300543,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-03-26+00:00,2,0,0,0,2,200000000,83287232.16,83287232.16,,,,,,,,,,,,,,,,1.200665,1.200664,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-29,EZ7J3Z9PCLY2,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,2,0,0,0,,,,200000,20,20,,,2020-01-10T09:30:00.000000+00:00,1,1.3081,261620,2020-01-10T10:39:43.000000+00:00,N,7,3,1.312638,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-29,EZ7J3Z9PCLY2,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,3,0,0,0,3,1839804.1,500000,500000,599,599,380,380,2020-03-27T11:30:00.000000+00:00,1,1.2255,612750,2020-03-27T12:19:42.000000+00:00,N,7,3,1.227318,,,1.226536,1.226536,1.228,1.2255
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,3,0,0,0,2,1151203.485,434770.16,440000,29,29,,,2020-01-22T13:30:00.000000+00:00,1,1.327,570000,2020-01-22T13:58:54.000000+00:00,N,7,3,1.31943,,,1.323958,1.323922,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,1.314536,3943608,2020-01-30T13:54:00.000000+00:00,N,7,3,1.314712,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.217,21175800,2020-03-17T12:02:58.000000+00:00,N,7,3,1.214897,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T09:30:00.000000+00:00,1,1.160692,2014999,2020-03-23T10:29:55.000000+00:00,N,7,3,1.160951,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-07-29,EZWKPRF6FT18,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,2,0,0,0,,,,200000,20,20,,,2020-01-10T09:30:00.000000+00:00,1,1.3092,261840,2020-01-10T10:39:43.000000+00:00,N,7,3,1.313728,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-07-31,EZ2Z5JQZX8Y1,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,3,0,0,0,2,1151788.685,434770.16,440000,29,29,,,2020-01-22T13:30:00.000000+00:00,1,1.327,570000,2020-01-22T13:58:54.000000+00:00,N,7,3,1.320677,,,1.324623,1.324595,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-07-31,EZ2Z5JQZX8Y1,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,2,0,0,0,2,2426727.005,928363.805,928363.805,,,,,2020-02-18T15:30:00.000000+00:00,1,1.3073,1120000,2020-02-18T16:23:33.000000+00:00,N,7,3,1.307774,,,1.307014,1.306991,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-07-31,EZ2Z5JQZX8Y1,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,3,0,0,0,3,1515028.056,538876.06,538876.06,,,,,2020-02-19T15:30:00.000000+00:00,1,1.299,700000,2020-02-19T15:53:37.000000+00:00,N,7,3,1.299432,,,1.299184,1.299463,1.300051,1.2985
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-07-31,EZ2Z5JQZX8Y1,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,3,0,0,0,3,3151460.809,727272.73,727272.73,,,,,2020-02-20T13:30:00.000000+00:00,1,1.2917,660000,2020-02-20T14:56:12.000000+00:00,N,7,3,1.292109,,,1.292361,1.292521,1.292884,1.2917
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-07-31,EZ2Z5JQZX8Y1,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,3,0,0,0,3,3151460.809,727272.73,727272.73,,,,,2020-02-20T15:30:00.000000+00:00,1,1.2925,940000,2020-02-20T16:45:53.000000+00:00,N,7,3,1.292769,,,1.292361,1.292521,1.292884,1.2917
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-07-31,EZ2Z5JQZX8Y1,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,2020-02-21T15:30:00.000000+00:00,1,1.3007,214999,2020-02-21T16:39:39.000000+00:00,N,7,3,1.301286,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-07-31,EZ2Z5JQZX8Y1,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-07-31,EZ2Z5JQZX8Y1,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.21755,21185370,2020-03-17T12:04:34.000000+00:00,N,7,3,1.213579,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-07-31,EZ2Z5JQZX8Y1,ISIN,JFTXFP,CFI,USD,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T09:30:00.000000+00:00,1,1.176176,1672000,2020-03-24T10:29:39.000000+00:00,N,7,3,1.176405,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-08-26,EZZ8WB4Y7659,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,1.283774,446753,2020-03-04T13:08:41.000000+00:00,N,7,3,1.283782,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-08-27,EZ71G8MK0KQ9,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,2,0,0,0,,,,200000,20,20,,,2020-01-10T09:30:00.000000+00:00,1,1.3102,262040,2020-01-10T10:39:43.000000+00:00,N,7,3,1.314745,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-08-28,EZV6ZJ822993,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,3,0,0,0,2,1152264.325,434770.16,440000,29,29,,,2020-01-22T13:30:00.000000+00:00,1,1.327,570000,2020-01-22T13:58:54.000000+00:00,N,7,3,1.32175,,,1.325164,1.325142,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-08-28,EZV6ZJ822993,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,2,0,0,0,2,5150353.995,1992493.42,1992493.42,,,,,2020-02-27T15:30:00.000000+00:00,1,1.2922,2564999,2020-02-27T16:45:31.000000+00:00,N,7,3,1.29258,,,1.292439,1.292439,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-08-28,EZV6ZJ822993,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,3,0,0,0,3,3157281.2,776156.47,776156.47,,,,,2020-02-28T13:30:00.000000+00:00,1,1.2884,999999,2020-02-28T14:19:44.000000+00:00,N,7,3,1.288138,,,1.284341,1.284313,1.2884,1.2821
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-08-28,EZV6ZJ822993,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,3,0,0,0,3,3157281.2,776156.47,776156.47,,,,,2020-02-28T15:30:00.000000+00:00,1,1.282524,1667281,2020-02-28T16:42:06.000000+00:00,N,7,3,1.282622,,,1.284341,1.284313,1.2884,1.2821
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-08-28,EZV6ZJ822993,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.21755,21185370,2020-03-17T12:06:02.000000+00:00,N,7,3,1.21459,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-09-28,EZ5VBDNSHND9,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T13:30:00.000000+00:00,1,1.311984,5011778,2020-03-09T14:35:00.000000+00:00,N,7,3,1.312038,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-09-29,EZ9FJTPK9CD3,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,2,0,0,0,,,,200000,20,20,,,2020-01-10T09:30:00.000000+00:00,1,1.3113,262260,2020-01-10T10:39:49.000000+00:00,N,7,3,1.315904,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-09-29,EZ9FJTPK9CD3,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,2,0,0,0,2,750047.002,292355.695,292355.695,,,,,2020-03-02T15:30:00.000000+00:00,1,1.282,365000,2020-03-02T16:53:21.000000+00:00,N,7,3,1.282714,,,1.282745,1.282764,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-09-29,EZ9FJTPK9CD3,ISIN,JFTXFP,CFI,USD,2020-03-04+00:00,2,0,0,0,2,1775677.903,692513.85,692513.85,,,,,,,,,,,,,,,,1.282049,1.282052,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-09-29,EZ9FJTPK9CD3,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,4,0,0,0,4,2237419.683,384909.5,384909.5,,,,,2020-03-09T09:30:00.000000+00:00,1,1.315,153000,2020-03-09T09:55:31.000000+00:00,N,7,3,1.315325,,,1.315193,1.315225,1.315472,1.3149
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-09-29,EZ9FJTPK9CD3,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,4,0,0,0,4,2237419.683,384909.5,384909.5,,,,,2020-03-09T15:30:00.000000+00:00,1,1.315472,1072109,2020-03-09T17:01:41.000000+00:00,N,7,3,1.315425,,,1.315193,1.315225,1.315472,1.3149
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-09-29,EZ9FJTPK9CD3,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T15:30:00.000000+00:00,1,1.2996,142499,2020-03-10T15:38:23.000000+00:00,N,7,3,1.300195,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-09-29,EZ9FJTPK9CD3,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,2,0,0,0,2,269999.9874,104844.865,104844.865,,,,,2020-03-11T15:30:00.000000+00:00,1,1.2875,169999,2020-03-11T16:48:03.000000+00:00,N,7,3,1.287986,,,1.287657,1.287617,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-09-30,EZ4YPY65B3R0,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,3,0,0,0,2,1152816.525,434770.16,440000,29,29,,,2020-01-22T13:30:00.000000+00:00,1,1.327,570000,2020-01-22T13:58:54.000000+00:00,N,7,3,1.323016,,,1.325792,1.325777,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-09-30,EZ4YPY65B3R0,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.2175,21184500,2020-03-17T12:06:49.000000+00:00,N,7,3,1.2142,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-10-05,EZ3BF3BDS1Z3,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,1.316617,9999999,2020-01-30T15:04:00.000000+00:00,N,7,3,1.316721,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-10-07,EZ5MSL9M3BL5,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,1.31787,5271480,2020-01-30T14:02:00.000000+00:00,N,7,3,1.317954,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-10-23,EZ8ZKDTT7016,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,2,0,0,0,2,9228051,3500000,3500000,,,,,2020-01-30T13:30:00.000000+00:00,1,1.318297,3954891,2020-01-30T13:54:00.000000+00:00,N,7,3,1.318484,,,1.318294,1.318293,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-10-30,EZ84JHGGK914,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,2,0,0,0,2,1153320.325,434770.16,434770.16,,,,,2020-01-22T13:30:00.000000+00:00,1,1.327,570000,2020-01-22T13:58:54.000000+00:00,N,7,3,1.32417,,,1.326364,1.326356,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-10-30,EZ84JHGGK914,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.2174,21182760,2020-03-17T12:07:53.000000+00:00,N,7,3,1.214426,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-10-31,EZ5KGXC2DCH5,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,29,29,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-11-30,EZ8V24V3VKL0,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,3,0,0,0,2,1153812.245,434770.16,440000,29,29,,,2020-01-22T13:30:00.000000+00:00,1,1.327,570000,2020-01-22T13:58:54.000000+00:00,N,7,3,1.325388,,,1.326923,1.326922,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-11-30,EZ8V24V3VKL0,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.217425,21183195,2020-03-17T12:09:24.000000+00:00,N,7,3,1.21353,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-12-29,EZ5VVRJY2663,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,1.295138,233124,2020-02-28T11:18:00.000000+00:00,N,7,3,1.295924,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-12-31,EZ4KG447MWY0,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,3,0,0,0,2,1154324.405,434770.16,440000,29,29,,,2020-01-22T13:30:00.000000+00:00,1,1.327,570000,2020-01-22T13:58:54.000000+00:00,N,7,3,1.326605,,,1.327505,1.327511,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2020-12-31,EZ4KG447MWY0,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.2175,21184500,2020-03-17T12:10:08.000000+00:00,N,7,3,1.212352,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2021-01-13,EZBDG56G4PF9,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,2,0,0,0,2,210343359.4,79562500,79562500,,,,,,,,,,,,,,,,1.321875,1.321875,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2021-01-29,EZ9HTXWHRS07,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.2178,21189720,2020-03-17T12:11:03.000000+00:00,N,7,3,1.213567,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2021-02-11,EZ1B54X51QL0,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T15:30:00.000000+00:00,1,1.29705,1297050,2020-03-05T16:13:00.000000+00:00,N,7,3,1.29695,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2021-02-25,EZ8P400MQ3Y6,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T15:30:00.000000+00:00,1,1.296265,1581443,2020-03-05T16:11:00.000000+00:00,N,7,3,1.296242,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2021-02-26,EZ8VXSKB67V2,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.2179,21191460,2020-03-17T12:11:39.000000+00:00,N,7,3,1.213799,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2021-03-31,EZ1V7TWGHYB2,ISIN,JFTXFP,CFI,USD,2020-03-27+00:00,3,0,0,0,3,15104534.08,3500000,3500000,552,552,344,344,2020-03-27T11:30:00.000000+00:00,1,1.2255,4289250,2020-03-27T12:19:42.000000+00:00,N,7,3,1.2288,,,1.227918,1.228011,1.2297,1.2255
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,GBPUSD 2021-03-31,EZ1V7TWGHYB2,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,1.218,21193200,2020-03-17T12:12:14.000000+00:00,N,7,3,1.213725,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDJPY 2020-01-23,EZ1V7PQJFFH6,ISIN,JFTXFP,CFI,JPY,2020-01-20+00:00,3,0,0,0,3,21826900,100000,100000,,,,,2020-01-20T15:30:00.000000+00:00,1,72.75,7275000,2020-01-20T18:52:23.000000+00:00,N,7,3,72.75465,,,72.756333,72.756333,72.765,72.75
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-03,EZ185PZ3D308,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,4,0,0,0,4,14706469.91,5495000,5495000,,,,,2020-01-02T11:30:00.000000+00:00,1,0.668884,6688840,2020-01-02T11:40:33.000000+00:00,N,7,3,0.668895,,,0.670512,0.669084,0.672269,0.668657
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-06,EZ73D4X4TQT9,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-06,EZ73D4X4TQT9,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,6,0,0,0,6,34772774.8,10000000,10000000,,,,,2020-01-02T11:30:00.000000+00:00,1,0.66888,6688800,2020-01-02T11:40:33.000000+00:00,N,7,3,0.6689,,,0.669955,0.668965,0.67228,0.66866
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-07,EZ63DY9GFS35,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-07,EZ63DY9GFS35,ISIN,JFTXFP,CFI,USD,2020-01-02+00:00,4,0,0,0,4,40135813,15000000,15000000,,,,,2020-01-02T11:30:00.000000+00:00,1,,,,,,,,0.66968,6696800,0.668997,0.66893,0.66968,0.66863
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-07,EZ63DY9GFS35,ISIN,JFTXFP,CFI,USD,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-08,EZ4V00SPTLQ8,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-08,EZ4V00SPTLQ8,ISIN,JFTXFP,CFI,USD,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-09,EZB72QQBH145,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-09,EZB72QQBH145,ISIN,JFTXFP,CFI,USD,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-10,EZ6XVFYWL184,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,3,0,0,0,3,10011784.6,7300000,7300000,,,,,,,,,,,,,,,,0.663518,0.663032,0.664597,0.662477
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-10,EZ6XVFYWL184,ISIN,JFTXFP,CFI,USD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-13,EZ4X1DXC37J3,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-13,EZ4X1DXC37J3,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-14,EZ5C0FFRNF32,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T09:30:00.000000+00:00,1,0.6635,132700,2020-01-13T09:38:01.000000+00:00,N,7,3,0.663421,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-14,EZ5C0FFRNF32,ISIN,JFTXFP,CFI,USD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-16,EZ62KHMK95M5,ISIN,JFTXFP,CFI,USD,2020-01-09+00:00,2,0,0,0,2,9680224.86,7300000,7300000,,,,,,,,,,,,,,,,0.663029,0.663029,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-16,EZ62KHMK95M5,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-17,EZ6N5YX1JTV0,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,3,0,0,0,3,11318961.9,8000000,8000000,,,,,2020-01-16T09:30:00.000000+00:00,1,0.664636,664636,2020-01-16T09:55:06.000000+00:00,N,7,3,0.664688,,,0.665476,0.665821,0.665913,0.664636
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-17,EZ6N5YX1JTV0,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,3,0,0,0,3,11318961.9,8000000,8000000,,,,,2020-01-16T13:30:00.000000+00:00,1,0.665878,5327024,2020-01-16T14:23:00.000000+00:00,N,7,3,0.66599,,,0.665476,0.665821,0.665913,0.664636
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-17,EZ6N5YX1JTV0,ISIN,JFTXFP,CFI,USD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-21,EZ2L9RHW8449,ISIN,JFTXFP,CFI,USD,2020-01-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-21,EZ2L9RHW8449,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,3,0,0,0,3,11319720,8000000,8000000,,,,,2020-01-16T09:30:00.000000+00:00,1,0.66468,664680,2020-01-16T09:55:06.000000+00:00,N,7,3,0.66475,,,0.66552,0.665866,0.66596,0.66468
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-21,EZ2L9RHW8449,ISIN,JFTXFP,CFI,USD,2020-01-16+00:00,3,0,0,0,3,11319720,8000000,8000000,,,,,2020-01-16T13:30:00.000000+00:00,1,0.66592,5327360,2020-01-16T14:23:00.000000+00:00,N,7,3,0.66605,,,0.66552,0.665866,0.66596,0.66468
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-22,EZB0LW8GXT43,ISIN,JFTXFP,CFI,USD,2020-01-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-23,EZ9JHWGYMKY7,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-24,EZ431PYCH7S0,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-24,EZ431PYCH7S0,ISIN,JFTXFP,CFI,USD,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-28,EZB6F3PDX0Y8,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,0.661457,1653641,2020-01-24T10:27:48.000000+00:00,N,7,3,0.661428,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-28,EZB6F3PDX0Y8,ISIN,JFTXFP,CFI,USD,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-29,EZ7F8W2XV945,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-29,EZ7F8W2XV945,ISIN,JFTXFP,CFI,USD,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,0.66146,1653650,2020-01-24T10:27:48.000000+00:00,N,7,3,0.66145,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-30,EZ2S2VF91J86,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-30,EZ2S2VF91J86,ISIN,JFTXFP,CFI,USD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-31,EZMFXNQLMNG5,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-01-31,EZMFXNQLMNG5,ISIN,JFTXFP,CFI,USD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-03,EZVZRPKSX0F8,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-03,EZVZRPKSX0F8,ISIN,JFTXFP,CFI,USD,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-04,EZ8170RR8JC6,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T11:30:00.000000+00:00,1,0.646575,323287,2020-02-03T11:52:54.000000+00:00,N,7,3,0.646535,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-04,EZ8170RR8JC6,ISIN,JFTXFP,CFI,USD,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-05,EZN23T7SQWR3,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-05,EZN23T7SQWR3,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,2,0,0,0,2,1875850,1450000,1450000,,,,,2020-02-03T11:30:00.000000+00:00,1,0.64658,323290,2020-02-03T11:52:54.000000+00:00,N,7,3,0.64655,,,0.64674,0.646845,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-05,EZN23T7SQWR3,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,2,0,0,0,2,1875850,1450000,1450000,,,,,2020-02-03T13:30:00.000000+00:00,1,0.6469,1552560,2020-02-03T13:34:48.000000+00:00,N,7,3,0.64685,,,0.64674,0.646845,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-07,EZ7ZYM8XR372,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T11:30:00.000000+00:00,1,0.649512,974267,2020-02-05T11:34:00.000000+00:00,N,7,3,0.649496,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-07,EZ7ZYM8XR372,ISIN,JFTXFP,CFI,USD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-10,EZ9W2F6R93K1,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-10,EZ9W2F6R93K1,ISIN,JFTXFP,CFI,USD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T11:30:00.000000+00:00,1,0.64954,974310,2020-02-05T11:34:00.000000+00:00,N,7,3,0.64955,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-11,EZ6W6MKD2T34,ISIN,JFTXFP,CFI,USD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T09:30:00.000000+00:00,1,0.663802,132760,2020-01-13T09:38:01.000000+00:00,N,7,3,0.663743,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-11,EZ6W6MKD2T34,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-11,EZ6W6MKD2T34,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,2,0,0,0,2,3598092,2800000,2800000,,,,,2020-02-07T11:30:00.000000+00:00,1,0.64161,1283220,2020-02-07T12:28:50.000000+00:00,N,7,3,0.64155,,,0.642315,0.642516,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-12,EZ8T544FK4J9,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,0.639421,1598553,2020-02-11T11:43:46.000000+00:00,N,7,3,0.639452,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-12,EZ8T544FK4J9,ISIN,JFTXFP,CFI,USD,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-13,EZ9WQ5YPPY41,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-13,EZ9WQ5YPPY41,ISIN,JFTXFP,CFI,USD,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,0.63942,1598550,2020-02-11T11:43:46.000000+00:00,N,7,3,0.63945,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-14,EZ464QTHQB01,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-14,EZ464QTHQB01,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-18,EZ82XHSZGGW2,ISIN,JFTXFP,CFI,USD,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T11:30:00.000000+00:00,1,0.642395,1862944,2020-02-17T12:59:30.000000+00:00,N,7,3,0.642345,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-18,EZ82XHSZGGW2,ISIN,JFTXFP,CFI,USD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T15:30:00.000000+00:00,1,0.6459,645900,2020-02-12T19:59:55.000000+00:00,N,7,3,0.645954,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-18,EZ82XHSZGGW2,ISIN,JFTXFP,CFI,USD,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-19,EZ3RZDXRMYY5,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-19,EZ3RZDXRMYY5,ISIN,JFTXFP,CFI,USD,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T11:30:00.000000+00:00,1,0.6424,1862960,2020-02-17T12:59:30.000000+00:00,N,7,3,0.64235,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-20,EZ744G8DY9T9,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-20,EZ744G8DY9T9,ISIN,JFTXFP,CFI,USD,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-21,EZ72QJV0V4F9,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-21,EZ72QJV0V4F9,ISIN,JFTXFP,CFI,USD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-24,EZ9N1RQRKZQ9,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-24,EZ9N1RQRKZQ9,ISIN,JFTXFP,CFI,USD,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-25,EZ18PC4L1BW0,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T09:30:00.000000+00:00,1,0.631176,946764,2020-02-24T10:39:36.000000+00:00,N,7,3,0.631136,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-25,EZ18PC4L1BW0,ISIN,JFTXFP,CFI,USD,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-26,EZ72R8N86KH1,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,0.632956,949434,2020-02-25T09:32:20.000000+00:00,N,7,3,0.632941,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-26,EZ72R8N86KH1,ISIN,JFTXFP,CFI,USD,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T09:30:00.000000+00:00,1,0.63118,946770,2020-02-24T10:39:36.000000+00:00,N,7,3,0.63115,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-27,EZ67P1YVNPB2,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-27,EZ67P1YVNPB2,ISIN,JFTXFP,CFI,USD,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,0.63296,949440,2020-02-25T09:32:20.000000+00:00,N,7,3,0.63295,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-28,EZ8P15T7HYS9,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T09:30:00.000000+00:00,1,0.63185,947775,2020-02-27T09:45:29.000000+00:00,N,7,3,0.63183,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-02-28,EZ8P15T7HYS9,ISIN,JFTXFP,CFI,USD,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-02,EZ2QD70M9YX0,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-02,EZ2QD70M9YX0,ISIN,JFTXFP,CFI,USD,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T09:30:00.000000+00:00,1,0.631863,947795,2020-02-27T09:45:29.000000+00:00,N,7,3,0.63185,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-03,EZ6W44K0JVF0,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,0.625635,625635,2020-03-02T09:44:23.000000+00:00,N,7,3,0.625638,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-03,EZ6W44K0JVF0,ISIN,JFTXFP,CFI,USD,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-04,EZBGVV25VX52,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,2,0,0,0,2,438596.35,350000,350000,,,,,2020-03-03T09:30:00.000000+00:00,1,0.62656,125312,2020-03-03T10:13:49.000000+00:00,N,7,3,0.626544,,,0.626564,0.626566,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-04,EZBGVV25VX52,ISIN,JFTXFP,CFI,USD,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,0.62564,625640,2020-03-02T09:44:23.000000+00:00,N,7,3,0.62565,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-05,EZ624XVFH0Z7,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-06,EZ6J3RR55R65,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-09,EZ8WG5QLWG90,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T09:30:00.000000+00:00,1,0.636587,636586,2020-03-06T09:47:17.000000+00:00,N,7,3,0.63662,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-09,EZ8WG5QLWG90,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,2,0,0,0,2,1951080,1550000,1550000,,,,,2020-03-05T13:30:00.000000+00:00,1,0.6286,1320060,2020-03-05T14:35:00.000000+00:00,N,7,3,0.62885,,,0.62981,0.629381,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-10,EZ1L9Q8JP016,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T09:30:00.000000+00:00,1,0.63372,633720,2020-03-09T10:21:09.000000+00:00,N,7,3,0.633614,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-10,EZ1L9Q8JP016,ISIN,JFTXFP,CFI,USD,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T09:30:00.000000+00:00,1,0.63658,636580,2020-03-06T09:47:17.000000+00:00,N,7,3,0.6366,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-11,EZ9GZDNB6SK0,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,2,0,0,0,2,4407021.4,3495500,3495500,,,,,2020-03-10T09:30:00.000000+00:00,1,0.63037,2206295,2020-03-10T10:47:42.000000+00:00,N,7,3,0.630593,,,0.630385,0.630385,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-11,EZ9GZDNB6SK0,ISIN,JFTXFP,CFI,USD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T09:30:00.000000+00:00,1,0.633708,633707,2020-03-09T10:21:09.000000+00:00,N,7,3,0.6336,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-12,EZ1VGYV4RVK2,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-12,EZ1VGYV4RVK2,ISIN,JFTXFP,CFI,USD,2020-03-10+00:00,2,0,0,0,2,4407095.916,3495526.665,3495526.665,,,,,2020-03-10T09:30:00.000000+00:00,1,0.630376,2206314,2020-03-10T10:47:42.000000+00:00,N,7,3,0.6306,,,0.630391,0.630391,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-13,EZ4FB9M1V5Y8,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-13,EZ4FB9M1V5Y8,ISIN,JFTXFP,CFI,USD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-16,EZ9MS9MCYLZ1,ISIN,JFTXFP,CFI,USD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-18,EZ8GB35NS0R1,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-19,EZ25FTVXBXD8,ISIN,JFTXFP,CFI,USD,2020-03-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-20,EZB2MD7161P3,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,2,0,0,0,2,563101.3,500000,500000,,,,,2020-03-19T09:30:00.000000+00:00,1,0.566476,283237,2020-03-19T10:09:12.000000+00:00,N,7,3,0.566504,,,0.563101,0.563101,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-03-23,EZ4KB506XNL1,ISIN,JFTXFP,CFI,USD,2020-03-19+00:00,2,0,0,0,2,562975,500000,500000,,,,,2020-03-19T09:30:00.000000+00:00,1,0.56634,283170,2020-03-19T10:09:12.000000+00:00,N,7,3,0.5663,,,0.562975,0.562975,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-04-02,EZ4X0RWF6XC3,ISIN,JFTXFP,CFI,USD,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T09:30:00.000000+00:00,1,0.626665,125332,2020-03-03T10:13:49.000000+00:00,N,7,3,0.626668,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-04-02,EZ4X0RWF6XC3,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T11:30:00.000000+00:00,1,0.59483,506795,2020-03-31T13:05:18.000000+00:00,N,7,3,0.5947,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-05-05,EZ2SNJ6PJNG7,ISIN,JFTXFP,CFI,USD,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T13:30:00.000000+00:00,1,0.647659,1554381,2020-02-03T13:34:48.000000+00:00,N,7,3,0.647595,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-05-11,EZ92GCQXCM19,ISIN,JFTXFP,CFI,USD,2020-02-07+00:00,1,0,0,0,,,,,,,,,2020-02-07T11:30:00.000000+00:00,1,0.642252,1284504,2020-02-07T12:28:50.000000+00:00,N,7,3,0.64222,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-06-09,EZ32MDQST9X1,ISIN,JFTXFP,CFI,USD,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T13:30:00.000000+00:00,1,0.628342,1319518,2020-03-05T14:35:00.000000+00:00,N,7,3,0.628595,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,NZDUSD 2020-07-02,EZ67WP5D1J71,ISIN,JFTXFP,CFI,USD,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T11:30:00.000000+00:00,1,0.594284,506329,2020-03-31T13:05:18.000000+00:00,N,7,3,0.594275,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,RONJPY 2020-01-31,EZ4TBJ8YQNK3,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,1,0,0,0,,,,,35,35,35,35,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,RONJPY 2020-02-28,0,ISIN,,CFI,JPY,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,RONJPY 2020-03-31,EZSD9J0LH0R6,ISIN,JFTXFP,CFI,JPY,2020-02-26+00:00,2,0,0,0,2,7283308100,146369214,146540558,42,42,13,13,,,,,,,,,,,,24.88,24.879918,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,RONJPY 2020-04-30,0,ISIN,,CFI,JPY,2020-03-27+00:00,2,0,0,0,2,7237713153,146691128,146841698,20,20,15,15,,,,,,,,,,,,24.67,24.669908,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,SEKPLN 2020-08-31,EZQG1MTC6YX1,ISIN,JFTXFP,CFI,PLN,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T09:30:00.000000+00:00,1,0.409502,1726525,2020-02-13T10:35:08.000000+00:00,N,7,3,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-01-13,EZ3ZH5ZQ15W5,ISIN,JFTXFP,CFI,AED,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T11:30:00.000000+00:00,1,,,,,,,,3.6727,46000.0166,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-01-14,EZ50JK1YJWK5,ISIN,JFTXFP,CFI,AED,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T11:30:00.000000+00:00,1,,,,,,,,3.672725,45999.99917,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-02-05,EZB1CJY3BF58,ISIN,JFTXFP,CFI,AED,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T11:30:00.000000+00:00,1,3.6731,3000000,2020-02-03T11:58:02.000000+00:00,N,7,3,3.673,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-02-13,EZVHYD2NBQV7,ISIN,JFTXFP,CFI,AED,2020-02-03+00:00,2,0,0,0,2,6000000.012,816848.43,816848.43,,,,,2020-02-03T11:30:00.000000+00:00,1,3.672904,2999999,2020-02-03T11:58:02.000000+00:00,N,7,3,3.672935,,,3.672652,3.672652,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-02-26,EZ9MMC42TJQ3,ISIN,JFTXFP,CFI,AED,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T13:30:00.000000+00:00,1,3.672929,123800,2020-02-25T15:27:22.000000+00:00,N,7,3,3.672957,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-02-27,EZ9BQN2W1PY2,ISIN,JFTXFP,CFI,AED,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T11:30:00.000000+00:00,1,3.6729,210000,2020-02-26T12:49:32.000000+00:00,N,7,3,3.672846,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-02-27,EZ9BQN2W1PY2,ISIN,JFTXFP,CFI,AED,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T13:30:00.000000+00:00,1,3.67293,123799,2020-02-25T15:27:22.000000+00:00,N,7,3,3.6729,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-03-02,EZ10S7313SC3,ISIN,JFTXFP,CFI,AED,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T11:30:00.000000+00:00,1,3.673173,210000,2020-02-26T12:49:32.000000+00:00,N,7,3,3.6729,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-03-09,EZBFPQB8MVM7,ISIN,JFTXFP,CFI,AED,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-03-09,EZBFPQB8MVM7,ISIN,JFTXFP,CFI,AED,2020-03-05+00:00,2,0,0,0,2,81999.99007,11162.84,11162.84,,,,,2020-03-05T09:30:00.000000+00:00,1,3.6729,40999,2020-03-05T09:42:26.000000+00:00,N,7,3,3.673,,,3.6729,3.6729,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-03-09,EZBFPQB8MVM7,ISIN,JFTXFP,CFI,AED,2020-03-05+00:00,2,0,0,0,2,81999.99007,11162.84,11162.84,,,,,2020-03-05T13:30:00.000000+00:00,1,3.6729,40999,2020-03-05T14:18:59.000000+00:00,N,7,3,3.673,,,3.6729,3.6729,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-03-10,EZ3HDXDJS678,ISIN,JFTXFP,CFI,AED,2020-03-05+00:00,2,0,0,0,2,82000.00447,11162.69,11162.69,,,,,2020-03-05T09:30:00.000000+00:00,1,3.67295,41000,2020-03-05T09:42:26.000000+00:00,N,7,3,3.67297,,,3.67295,3.67295,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-03-10,EZ3HDXDJS678,ISIN,JFTXFP,CFI,AED,2020-03-05+00:00,2,0,0,0,2,82000.00447,11162.69,11162.69,,,,,2020-03-05T13:30:00.000000+00:00,1,3.67295,41000,2020-03-05T14:18:59.000000+00:00,N,7,3,3.672973,,,3.67295,3.67295,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-03-12,EZ13Q0DH8BB8,ISIN,JFTXFP,CFI,AED,2020-03-04+00:00,2,0,0,0,2,6299999.971,857757.775,857757.775,,,,,,,,,,,,,,,,3.672366,3.672365,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-03-23,EZ447TQJKB64,ISIN,JFTXFP,CFI,AED,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T13:30:00.000000+00:00,1,3.6728,14000,2020-03-20T13:42:41.000000+00:00,N,7,3,3.672935,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-03-24,EZ2XJD0JKJY7,ISIN,JFTXFP,CFI,AED,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T13:30:00.000000+00:00,1,3.672875,14000,2020-03-20T13:42:41.000000+00:00,N,7,3,3.673,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-03-25,EZ3D2SDG2W54,ISIN,JFTXFP,CFI,AED,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDAED 2020-03-26,EZ8QDT2943F0,ISIN,JFTXFP,CFI,AED,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-06,EZ3LDH3G0520,ISIN,JFTXFP,CFI,CAD,2020-01-03+00:00,2,0,0,0,2,58170000,22420463.9,22420463.9,,,,,2020-01-03T09:30:00.000000+00:00,1,1.298404,5999999,2020-01-03T10:30:16.000000+00:00,N,7,3,1.29835,,,1.297762,1.297252,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-06,EZ3LDH3G0520,ISIN,JFTXFP,CFI,CAD,2020-01-02+00:00,1,0,0,0,,,,,,,,,2020-01-02T15:30:00.000000+00:00,1,1.298258,1298258,2020-01-02T16:04:03.000000+00:00,N,7,3,1.298286,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-07,EZ9LVBP7Q5G7,ISIN,JFTXFP,CFI,CAD,2020-01-06+00:00,2,0,0,0,2,62999999.99,24271732.73,24271732.73,,,,,2020-01-06T09:30:00.000000+00:00,1,1.29716,7999999,2020-01-06T11:07:55.000000+00:00,N,7,3,1.29715,,,1.29753,1.297806,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-08,EZ615CZH7XM0,ISIN,JFTXFP,CFI,CAD,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-09,EZ6Y6DX3D7D2,ISIN,JFTXFP,CFI,CAD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-10,EZ1DH3HB4GJ1,ISIN,JFTXFP,CFI,CAD,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-13,EZ7WCGV3RZW9,ISIN,JFTXFP,CFI,CAD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-13,EZ7WCGV3RZW9,ISIN,JFTXFP,CFI,CAD,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T15:30:00.000000+00:00,1,1.309588,1309587,2020-01-09T15:56:24.000000+00:00,N,7,3,1.309661,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-14,EZ3SLG487974,ISIN,JFTXFP,CFI,CAD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T09:30:00.000000+00:00,1,1.30568,17999999,2020-01-13T09:41:50.000000+00:00,N,7,3,1.3057,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-14,EZ3SLG487974,ISIN,JFTXFP,CFI,CAD,2020-01-10+00:00,8,0,0,0,8,10441742,1000000,1000000,,,,,2020-01-10T15:30:00.000000+00:00,1,1.304753,1304753,2020-01-10T15:42:11.000000+00:00,N,7,3,1.304653,,,1.305218,1.305218,1.305734,1.304563
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-15,EZ928BKGS9N2,ISIN,JFTXFP,CFI,CAD,2020-01-10+00:00,1,0,0,0,,,,,,,,,2020-01-10T13:30:00.000000+00:00,1,,,,,,,,1.3038,3911400,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-15,EZ928BKGS9N2,ISIN,JFTXFP,CFI,CAD,2020-01-14+00:00,2,0,0,0,2,19950000,7632824.71,7632824.71,,,,,2020-01-14T11:30:00.000000+00:00,1,1.307,1950000,2020-01-14T12:44:27.000000+00:00,N,7,3,1.307,,,1.30692,1.306856,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-15,EZ928BKGS9N2,ISIN,JFTXFP,CFI,CAD,2020-01-13+00:00,5,0,0,0,5,6525697.7,1000000,1000000,,,,,2020-01-13T15:30:00.000000+00:00,1,1.305242,1305241,2020-01-13T15:59:59.000000+00:00,N,7,3,1.305262,,,1.30514,1.30514,1.305242,1.304986
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-16,EZ6P470J7531,ISIN,JFTXFP,CFI,CAD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-17,EZ9HFWN616Q5,ISIN,JFTXFP,CFI,CAD,2020-01-16+00:00,2,0,0,0,2,21250000,8150082.84,8150082.84,,,,,2020-01-16T09:30:00.000000+00:00,1,1.3036,19249999,2020-01-16T09:54:37.000000+00:00,N,7,3,1.30365,,,1.30396,1.303668,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-17,EZ9HFWN616Q5,ISIN,JFTXFP,CFI,CAD,2020-01-16+00:00,2,0,0,0,2,21250000,8150082.84,8150082.84,,,,,2020-01-16T13:30:00.000000+00:00,1,1.30432,2000000,2020-01-16T14:28:01.000000+00:00,N,7,3,1.30435,,,1.30396,1.303668,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-17,EZ9HFWN616Q5,ISIN,JFTXFP,CFI,CAD,2020-01-15+00:00,1,0,0,0,,,,,,,,,2020-01-15T15:30:00.000000+00:00,1,1.304624,1304624,2020-01-15T16:08:24.000000+00:00,N,7,3,1.304561,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-21,EZ4MRD9F2W91,ISIN,JFTXFP,CFI,CAD,2020-01-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-21,EZ4MRD9F2W91,ISIN,JFTXFP,CFI,CAD,2020-01-16+00:00,2,0,0,0,2,2608412.2,1000000,1000000,,,,,2020-01-16T15:30:00.000000+00:00,1,1.304371,1304371,2020-01-16T17:30:44.000000+00:00,N,7,3,1.30418,,,1.304206,1.304206,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-22,EZ1BNPZ9RDR6,ISIN,JFTXFP,CFI,CAD,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-23,EZ2D5FRNJM21,ISIN,JFTXFP,CFI,CAD,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-27,EZ7G0FSMQGZ2,ISIN,JFTXFP,CFI,CAD,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,1.31384,800000,2020-01-24T10:32:00.000000+00:00,N,7,3,1.31385,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-28,EZ9G3T170526,ISIN,JFTXFP,CFI,CAD,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,,,,,,,,1.31833,7000000.002,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-28,EZ9G3T170526,ISIN,JFTXFP,CFI,CAD,2020-01-24+00:00,6,0,0,0,6,6596078.007,1000000,1000000,,,,,2020-01-24T13:30:00.000000+00:00,1,1.314,26623,2020-01-24T14:09:56.000000+00:00,N,7,3,1.313454,,,1.313909,1.313891,1.314,1.313863
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-28,EZ9G3T170526,ISIN,JFTXFP,CFI,CAD,2020-01-24+00:00,6,0,0,0,6,6596078.007,1000000,1000000,,,,,2020-01-24T15:30:00.000000+00:00,1,1.313913,1313913,2020-01-24T15:55:26.000000+00:00,N,7,3,1.313954,,,1.313909,1.313891,1.314,1.313863
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-29,EZ112QX9GJC5,ISIN,JFTXFP,CFI,CAD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-30,EZBVZXMSZ7B6,ISIN,JFTXFP,CFI,CAD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-01-31,EZ8XSRLP16P7,ISIN,JFTXFP,CFI,CAD,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-03,EZ7Y843F8CL5,ISIN,JFTXFP,CFI,CAD,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-04,EZ2DDFQFSD79,ISIN,JFTXFP,CFI,CAD,2020-02-03+00:00,2,0,0,0,2,19750019.75,7456777.07,7456777.07,,,,,2020-02-03T09:30:00.000000+00:00,1,1.32431,19,2020-02-03T11:28:00.000000+00:00,N,7,3,1.32445,,,1.324305,1.3243,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-05,EZVM1QNQCH05,ISIN,JFTXFP,CFI,CAD,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-05,EZVM1QNQCH05,ISIN,JFTXFP,CFI,CAD,2020-02-03+00:00,4,0,0,0,4,5306907.4,1000000,1000000,,,,,2020-02-03T15:30:00.000000+00:00,1,1.326803,1326803,2020-02-03T15:51:04.000000+00:00,N,7,3,1.326855,,,1.326727,1.326727,1.326803,1.326653
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-06,EZ3K46L700G2,ISIN,JFTXFP,CFI,CAD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,,,,,,,,1.32638,26400000,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-07,EZ6F3F2MG6C2,ISIN,JFTXFP,CFI,CAD,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-07,EZ6F3F2MG6C2,ISIN,JFTXFP,CFI,CAD,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,1.3277,132,2020-02-05T09:40:00.000000+00:00,N,7,3,1.326853,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-10,EZ571JP5CR00,ISIN,JFTXFP,CFI,CAD,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-10,EZ571JP5CR00,ISIN,JFTXFP,CFI,CAD,2020-02-06+00:00,6,0,0,0,6,6646631.77,1000000,1000000,,,,,2020-02-06T15:30:00.000000+00:00,1,1.329459,1329459,2020-02-06T16:10:56.000000+00:00,N,7,3,1.329467,,,1.329033,1.3293,1.329459,1.3277
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-11,EZV1672N6N48,ISIN,JFTXFP,CFI,CAD,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-12,EZ3ZST13ZPD2,ISIN,JFTXFP,CFI,CAD,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-13,EZ8DFTCZKFP0,ISIN,JFTXFP,CFI,CAD,2020-02-12+00:00,2,0,0,0,2,33400000,12578916.49,12578916.49,,,,,2020-02-12T11:30:00.000000+00:00,1,,,,,,,,1.326953,1600000.003,1.327303,1.327618,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-14,EZ5G6NSZKQL9,ISIN,JFTXFP,CFI,CAD,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-18,EZ2X1VJZK2D5,ISIN,JFTXFP,CFI,CAD,2020-02-14+00:00,1,0,0,0,,,,,,,,,2020-02-14T09:30:00.000000+00:00,1,1.32423,1999999,2020-02-14T11:12:00.000000+00:00,N,7,3,1.32415,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-19,EZB9YPDSYWN5,ISIN,JFTXFP,CFI,CAD,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-20,EZ7QBNZWPBV0,ISIN,JFTXFP,CFI,CAD,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T13:30:00.000000+00:00,1,1.323504,1095861,2020-02-17T15:20:34.000000+00:00,N,7,3,1.323555,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-20,EZ7QBNZWPBV0,ISIN,JFTXFP,CFI,CAD,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-21,EZ9QP4C09RV5,ISIN,JFTXFP,CFI,CAD,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-21,EZ9QP4C09RV5,ISIN,JFTXFP,CFI,CAD,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T15:30:00.000000+00:00,1,1.322462,1322462,2020-02-19T16:20:16.000000+00:00,N,7,3,1.32245,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-24,EZ59HZM9G236,ISIN,JFTXFP,CFI,CAD,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-24,EZ59HZM9G236,ISIN,JFTXFP,CFI,CAD,2020-02-20+00:00,4,0,0,0,4,3973981,750000,750000,,,,,2020-02-20T13:30:00.000000+00:00,1,1.322995,1322995,2020-02-20T15:29:17.000000+00:00,N,7,3,1.322954,,,1.324937,1.32466,1.32631,1.322995
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-24,EZ59HZM9G236,ISIN,JFTXFP,CFI,CAD,2020-02-20+00:00,4,0,0,0,4,3973981,750000,750000,,,,,2020-02-20T15:30:00.000000+00:00,1,1.32522,662610,2020-02-20T16:18:08.000000+00:00,N,7,3,1.325252,,,1.324937,1.32466,1.32631,1.322995
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-25,EZ138N5QH8N4,ISIN,JFTXFP,CFI,CAD,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T09:30:00.000000+00:00,1,1.33036,22000000,2020-02-24T10:40:00.000000+00:00,N,7,3,1.33035,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-25,EZ138N5QH8N4,ISIN,JFTXFP,CFI,CAD,2020-02-21+00:00,1,0,0,0,,,,,,,,,2020-02-21T15:30:00.000000+00:00,1,1.321753,660876,2020-02-21T16:03:58.000000+00:00,N,7,3,1.321652,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-26,EZ98MDDZY4X2,ISIN,JFTXFP,CFI,CAD,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-26,EZ98MDDZY4X2,ISIN,JFTXFP,CFI,CAD,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-26,EZ98MDDZY4X2,ISIN,JFTXFP,CFI,CAD,2020-02-24+00:00,2,0,0,0,2,1991681.05,750000,750000,,,,,2020-02-24T15:30:00.000000+00:00,1,1.327121,663560,2020-02-24T16:05:49.000000+00:00,N,7,3,1.327152,,,1.327621,1.327787,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-27,EZS5XRSLV7C9,ISIN,JFTXFP,CFI,CAD,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-28,EZ4T4SRBH2F9,ISIN,JFTXFP,CFI,CAD,2020-02-27+00:00,2,0,0,0,2,69299999.99,25973436.32,25973436.32,,,,,,,,,,,,,,,,1.334062,1.334055,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-28,EZ4T4SRBH2F9,ISIN,JFTXFP,CFI,CAD,2020-02-26+00:00,4,0,0,0,4,3357074.293,750000,750000,,,,,2020-02-26T13:30:00.000000+00:00,1,1.329,30571,2020-02-26T14:32:28.000000+00:00,N,7,3,1.329054,,,1.330396,1.330587,1.332161,1.329
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-02-28,EZ4T4SRBH2F9,ISIN,JFTXFP,CFI,CAD,2020-02-26+00:00,4,0,0,0,4,3357074.293,750000,750000,,,,,2020-02-26T15:30:00.000000+00:00,1,1.329511,1329511,2020-02-26T15:55:45.000000+00:00,N,7,3,1.329453,,,1.330396,1.330587,1.332161,1.329
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-02,EZ1CX3MQSCR5,ISIN,JFTXFP,CFI,CAD,2020-02-28+00:00,2,0,0,0,2,24202320,9000000,9000000,,,,,,,,,,,,,,,,1.344575,1.344573,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-02,EZ1CX3MQSCR5,ISIN,JFTXFP,CFI,CAD,2020-02-27+00:00,3,0,0,0,3,37171427,1000000,1000000,,,,,2020-02-27T15:30:00.000000+00:00,1,1.33469,1334690,2020-02-27T15:54:04.000000+00:00,N,7,3,1.334659,,,1.335565,1.3353,1.336737,1.33469
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-03,EZVBQMY968M9,ISIN,JFTXFP,CFI,CAD,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,1.33386,13700000,2020-03-02T09:45:23.000000+00:00,N,7,3,1.33385,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-03,EZVBQMY968M9,ISIN,JFTXFP,CFI,CAD,2020-02-28+00:00,2,0,0,0,2,2682999.6,1000000,1000000,,,,,2020-02-28T15:30:00.000000+00:00,1,1.341914,1341914,2020-02-28T15:52:14.000000+00:00,N,7,3,1.341853,,,1.3415,1.3415,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-04,EZB10W5XKGZ0,ISIN,JFTXFP,CFI,CAD,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-04,EZB10W5XKGZ0,ISIN,JFTXFP,CFI,CAD,2020-03-03+00:00,2,0,0,0,2,13600000,5089036.96,5089036.96,,,,,,,,,,,,,,,,1.336205,1.336206,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-04,EZB10W5XKGZ0,ISIN,JFTXFP,CFI,CAD,2020-03-02+00:00,2,0,0,0,2,2667729.8,1000000,1000000,,,,,2020-03-02T15:30:00.000000+00:00,1,1.33414,1334139,2020-03-02T16:27:07.000000+00:00,N,7,3,1.334148,,,1.333865,1.333865,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-05,EZ9CTCW39MW1,ISIN,JFTXFP,CFI,CAD,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-05,EZ9CTCW39MW1,ISIN,JFTXFP,CFI,CAD,2020-03-03+00:00,2,0,0,0,2,2673911,1000000,1000000,,,,,2020-03-03T15:30:00.000000+00:00,1,1.336806,1336805,2020-03-03T16:26:14.000000+00:00,N,7,3,1.336902,,,1.336956,1.336955,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-06,EZLLHWLYKD85,ISIN,JFTXFP,CFI,CAD,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-09,EZV33MTG47C8,ISIN,JFTXFP,CFI,CAD,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T09:30:00.000000+00:00,1,1.34042,15500000,2020-03-06T09:56:29.000000+00:00,N,7,3,1.34045,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-09,EZV33MTG47C8,ISIN,JFTXFP,CFI,CAD,2020-03-05+00:00,8,0,0,0,8,10722237.5,1000000,1000000,,,,,2020-03-05T15:30:00.000000+00:00,1,1.340003,1340002,2020-03-05T16:17:49.000000+00:00,N,7,3,1.340035,,,1.34028,1.34028,1.340649,1.339983
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-10,EZTH423H8805,ISIN,JFTXFP,CFI,CAD,2020-02-28+00:00,3,0,0,0,3,40335343,10000000,10000000,,,,,,,,,,,,,,,,1.344511,1.344511,1.344684,1.344314
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-10,EZTH423H8805,ISIN,JFTXFP,CFI,CAD,2020-03-09+00:00,3,0,0,0,3,18800000.01,2718569.3,2718569.3,,,,,2020-03-09T09:30:00.000000+00:00,1,1.362086,14999999,2020-03-09T10:23:20.000000+00:00,N,7,3,1.3617,,,1.358865,1.361828,1.362086,1.3535
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-10,EZTH423H8805,ISIN,JFTXFP,CFI,CAD,2020-03-09+00:00,3,0,0,0,3,18800000.01,2718569.3,2718569.3,,,,,2020-03-09T13:30:00.000000+00:00,1,1.3535,100000,2020-03-09T14:42:13.000000+00:00,N,7,3,1.3536,,,1.358865,1.361828,1.362086,1.3535
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-11,EZ6V6CMXJS80,ISIN,JFTXFP,CFI,CAD,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-12,EZ9Y152X0XT0,ISIN,JFTXFP,CFI,CAD,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-13,EZ69X8Q8MMQ1,ISIN,JFTXFP,CFI,CAD,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-13,EZ69X8Q8MMQ1,ISIN,JFTXFP,CFI,CAD,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-13,EZ69X8Q8MMQ1,ISIN,JFTXFP,CFI,CAD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-16,EZ2KH8LPPX43,ISIN,JFTXFP,CFI,CAD,2020-03-13+00:00,3,0,0,0,3,69400000,13744212.96,13744212.96,,,,,2020-03-13T09:30:00.000000+00:00,1,1.38149,12400000,2020-03-13T09:41:00.000000+00:00,N,7,3,1.3815,,,1.382013,1.3821,1.3824,1.38149
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-17,EZBD18CS3SQ9,ISIN,JFTXFP,CFI,CAD,2020-03-16+00:00,2,0,0,0,2,9999999.989,3595063.58,3595063.58,,,,,2020-03-16T09:30:00.000000+00:00,1,1.39068,5999999,2020-03-16T10:25:32.000000+00:00,N,7,3,1.39065,,,1.390825,1.390796,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-18,EZB0J8RKM0C6,ISIN,JFTXFP,CFI,CAD,2020-03-17+00:00,2,0,0,0,2,10743281.6,3805094.125,3805094.125,,,,,2020-03-17T09:30:00.000000+00:00,1,1.41192,8443281,2020-03-17T11:17:40.000000+00:00,N,7,3,1.4119,,,1.4114,1.411697,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-19,EZ5JJLRKJRD5,ISIN,JFTXFP,CFI,CAD,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T09:30:00.000000+00:00,1,1.4319,5969999,2020-03-18T11:28:56.000000+00:00,N,7,3,1.43185,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-20,EZ8TPMTHY9H4,ISIN,JFTXFP,CFI,CAD,2020-03-19+00:00,2,0,0,0,2,11760000,4051007.815,4051007.815,,,,,2020-03-19T09:30:00.000000+00:00,1,1.4532,6499999,2020-03-19T11:14:39.000000+00:00,N,7,3,1.4533,,,1.451292,1.451491,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-23,EZ9YBM6M3CF9,ISIN,JFTXFP,CFI,CAD,2020-03-20+00:00,2,0,0,0,2,6299999.998,2213562.06,2213562.06,,,,,2020-03-20T09:30:00.000000+00:00,1,1.42288,500000,2020-03-20T09:49:31.000000+00:00,N,7,3,1.4228,,,1.42297,1.423046,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-24,EZJDBRTSWB07,ISIN,JFTXFP,CFI,CAD,2020-03-23+00:00,2,0,0,0,2,10299999.99,3565321.82,3565321.82,,,,,,,,,,,,,,,,1.444385,1.44447,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-24,EZJDBRTSWB07,ISIN,JFTXFP,CFI,CAD,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T13:30:00.000000+00:00,1,1.427,26123,2020-03-20T14:49:55.000000+00:00,N,7,3,1.426664,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-25,EZ79MRT00D04,ISIN,JFTXFP,CFI,CAD,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-25,EZ79MRT00D04,ISIN,JFTXFP,CFI,CAD,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T13:30:00.000000+00:00,1,1.353508,100000,2020-03-09T14:42:13.000000+00:00,N,7,3,1.353572,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-25,EZ79MRT00D04,ISIN,JFTXFP,CFI,CAD,2020-03-24+00:00,2,0,0,0,2,7199999.992,2501232.485,2501232.485,,,,,2020-03-24T09:30:00.000000+00:00,1,1.44088,1999999,2020-03-24T09:34:36.000000+00:00,N,7,3,1.4409,,,1.43978,1.43929,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-25,EZ79MRT00D04,ISIN,JFTXFP,CFI,CAD,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T11:30:00.000000+00:00,1,1.438955,575582,2020-03-23T12:28:59.000000+00:00,N,7,3,1.43616,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-26,EZ83TYF48NF8,ISIN,JFTXFP,CFI,CAD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,1.43206,5849999,2020-03-25T09:33:42.000000+00:00,N,7,3,1.43205,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-26,EZ83TYF48NF8,ISIN,JFTXFP,CFI,CAD,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-27,EZ3MLQX3TYC1,ISIN,JFTXFP,CFI,CAD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T09:30:00.000000+00:00,1,1.453155,6499999,2020-03-19T11:14:39.000000+00:00,N,7,3,1.453278,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-27,EZ3MLQX3TYC1,ISIN,JFTXFP,CFI,CAD,2020-02-28+00:00,3,0,0,0,3,32268583.2,8000000,8000000,,,,,,,,,,,,,,,,1.344524,1.344524,1.344569,1.344472
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-27,EZ3MLQX3TYC1,ISIN,JFTXFP,CFI,CAD,2020-03-24+00:00,3,0,0,0,3,440500.0016,69425.35,69425.35,,,,,,,,,,,,,,,,1.440373,1.440418,1.440426,1.440296
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-27,EZ3MLQX3TYC1,ISIN,JFTXFP,CFI,CAD,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-30,EZB5LQF691H7,ISIN,JFTXFP,CFI,CAD,2020-03-27+00:00,2,0,0,0,2,54000000,19169958.78,19169958.78,,,,,,,,,,,,,,,,1.406549,1.408454,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-31,EZ2BGZX5BRT2,ISIN,JFTXFP,CFI,CAD,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-31,EZ2BGZX5BRT2,ISIN,JFTXFP,CFI,CAD,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T09:30:00.000000+00:00,1,1.391006,3999999,2020-03-16T11:12:30.000000+00:00,N,7,3,1.39135,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-31,EZ2BGZX5BRT2,ISIN,JFTXFP,CFI,CAD,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T09:30:00.000000+00:00,1,1.422908,499999,2020-03-20T09:49:31.000000+00:00,N,7,3,1.422773,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-31,EZ2BGZX5BRT2,ISIN,JFTXFP,CFI,CAD,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T09:30:00.000000+00:00,1,1.440905,2000000,2020-03-24T09:34:36.000000+00:00,N,7,3,1.440867,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-31,EZ2BGZX5BRT2,ISIN,JFTXFP,CFI,CAD,2020-03-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-03-31,EZ2BGZX5BRT2,ISIN,JFTXFP,CFI,CAD,2020-03-27+00:00,4,0,0,0,4,5625120,1000000,1000000,,,,,2020-03-27T15:30:00.000000+00:00,1,1.404362,1404361,2020-03-27T15:54:57.000000+00:00,N,7,3,1.404292,,,1.40628,1.40628,1.407893,1.404362
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-04-01,EZBX5D7ZBJQ8,ISIN,JFTXFP,CFI,CAD,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-04-01,EZBX5D7ZBJQ8,ISIN,JFTXFP,CFI,CAD,2020-03-31+00:00,2,0,0,0,2,25350000,8866470.355,8866470.355,,,,,2020-03-31T13:30:00.000000+00:00,1,1.43257,19600000,2020-03-31T14:06:37.000000+00:00,N,7,3,1.43235,,,1.425945,1.429543,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-04-02,EZVJW4Q2XVC8,ISIN,JFTXFP,CFI,CAD,2020-02-28+00:00,4,0,0,0,4,48402034.6,9000000,9000000,,,,,,,,,,,,,,,,1.344501,1.344501,1.344663,1.344343
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-04-02,EZVJW4Q2XVC8,ISIN,JFTXFP,CFI,CAD,2020-03-31+00:00,2,0,0,0,2,20307446.5,7090893.52,7090893.52,,,,,2020-03-31T13:30:00.000000+00:00,1,1.432561,19599999,2020-03-31T14:06:37.000000+00:00,N,7,3,1.432342,,,1.423727,1.431938,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-04-02,EZVJW4Q2XVC8,ISIN,JFTXFP,CFI,CAD,2020-03-31+00:00,2,0,0,0,2,20307446.5,7090893.52,7090893.52,,,,,2020-03-31T15:30:00.000000+00:00,1,1.414893,707446,2020-03-31T15:36:06.000000+00:00,N,7,3,1.41294,,,1.423727,1.431938,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-04-08,EZ9YQTQW1SW9,ISIN,JFTXFP,CFI,CAD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,1.326833,1440000,2020-02-12T12:36:45.000000+00:00,N,7,3,1.326826,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-04-08,EZ9YQTQW1SW9,ISIN,JFTXFP,CFI,CAD,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-04-15,EZ6YKF4DR3H3,ISIN,JFTXFP,CFI,CAD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,1.326818,216999,2020-02-12T12:36:45.000000+00:00,N,7,3,1.326832,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-04-22,EZ6Z2K106ZB8,ISIN,JFTXFP,CFI,CAD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,1.430638,4105000,2020-03-25T13:39:26.000000+00:00,N,7,3,1.430826,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-04-27,EZ6C22K7XFR4,ISIN,JFTXFP,CFI,CAD,2020-03-24+00:00,4,0,0,0,4,507944.9944,58138.32,58138.32,,,,,,,,,,,,,,,,1.440035,1.440068,1.440075,1.439945
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-04-29,EZ36J3RXPF10,ISIN,JFTXFP,CFI,CAD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,1.326814,612999,2020-02-12T12:36:45.000000+00:00,N,7,3,1.326839,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-05-13,EZ8NTKW8L7N2,ISIN,JFTXFP,CFI,CAD,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-05-20,EZ18N5T5YBW1,ISIN,JFTXFP,CFI,CAD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,1.326847,806000,2020-02-12T12:36:45.000000+00:00,N,7,3,1.326852,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-05-27,EZ4TXGDP2ZT0,ISIN,JFTXFP,CFI,CAD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,1.326857,835000,2020-02-12T12:36:45.000000+00:00,N,7,3,1.326859,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-06-03,EZ7B95F4BFJ3,ISIN,JFTXFP,CFI,CAD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,1.326858,370000,2020-02-12T12:36:45.000000+00:00,N,7,3,1.326866,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-06-17,EZV922QM36D7,ISIN,JFTXFP,CFI,CAD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,1.326869,625000,2020-02-12T12:36:45.000000+00:00,N,7,3,1.326881,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-07-15,EZ2DMH3347V7,ISIN,JFTXFP,CFI,CAD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,1.326908,820000,2020-02-12T12:36:45.000000+00:00,N,7,3,1.326916,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2020-07-22,EZB4HMW4GPZ8,ISIN,JFTXFP,CFI,CAD,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T11:30:00.000000+00:00,1,1.326936,2506000,2020-02-12T12:36:45.000000+00:00,N,7,3,1.326929,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCAD 2021-02-18,EZ2V29TCJSP5,ISIN,JFTXFP,CFI,CAD,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T13:30:00.000000+00:00,1,1.324048,1096311,2020-02-17T15:20:34.000000+00:00,N,7,3,1.32413,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-07,EZ8NR4TWTF48,ISIN,JFTXFP,CFI,CHF,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T09:30:00.000000+00:00,1,0.968986,300000,2020-01-06T10:39:08.000000+00:00,N,7,3,0.969082,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-10,EZBXJ4V7HK80,ISIN,JFTXFP,CFI,CHF,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T09:30:00.000000+00:00,1,0.97418,1999999,2020-01-09T10:16:13.000000+00:00,N,7,3,0.974509,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-13,EZ2H9MC879Z7,ISIN,JFTXFP,CFI,CHF,2020-01-10+00:00,2,0,0,0,2,7000000.002,3587375.01,3587375.01,,,,,2020-01-10T09:30:00.000000+00:00,1,0.975685,3500000,2020-01-10T11:24:33.000000+00:00,N,7,3,0.975909,,,0.975644,0.975644,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-13,EZ2H9MC879Z7,ISIN,JFTXFP,CFI,CHF,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T09:30:00.000000+00:00,1,0.973987,2000000,2020-01-09T10:16:13.000000+00:00,N,7,3,0.97425,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-14,EZ2L45RWMM30,ISIN,JFTXFP,CFI,CHF,2020-01-13+00:00,2,0,0,0,2,3389999.999,1742015.64,1742015.64,,,,,2020-01-13T09:30:00.000000+00:00,1,0.973045,489999,2020-01-13T09:42:06.000000+00:00,N,7,3,0.973129,,,0.973025,0.973011,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-15,EZ20LKHPVTF2,ISIN,JFTXFP,CFI,CHF,2020-01-14+00:00,2,0,0,0,2,6999999.996,3609966.925,3609966.925,,,,,2020-01-14T09:30:00.000000+00:00,1,0.969104,2999999,2020-01-14T10:47:57.000000+00:00,N,7,3,0.969176,,,0.969484,0.969538,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-15,EZ20LKHPVTF2,ISIN,JFTXFP,CFI,CHF,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-16,EZV99W4RK2G0,ISIN,JFTXFP,CFI,CHF,2020-01-15+00:00,2,0,0,0,2,7650000.002,3956080.57,3956080.57,,,,,,,,,,,,,,,,0.966703,0.966866,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-16,EZV99W4RK2G0,ISIN,JFTXFP,CFI,CHF,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-17,EZ5N3P3STKL0,ISIN,JFTXFP,CFI,CHF,2020-01-16+00:00,3,0,0,0,3,6199999.999,2076305.04,2076305.04,,,,,2020-01-16T09:30:00.000000+00:00,1,0.96325,1999999,2020-01-16T10:22:57.000000+00:00,N,7,3,0.963362,,,0.963247,0.963368,0.963449,0.963042
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-17,EZ5N3P3STKL0,ISIN,JFTXFP,CFI,CHF,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-21,EZ62XSB6K4J8,ISIN,JFTXFP,CFI,CHF,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-21,EZ62XSB6K4J8,ISIN,JFTXFP,CFI,CHF,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-21,EZ62XSB6K4J8,ISIN,JFTXFP,CFI,CHF,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T09:30:00.000000+00:00,1,0.9657,2709999,2020-01-17T09:53:00.000000+00:00,N,7,3,0.96565,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-22,EZVMYBTDT4P5,ISIN,JFTXFP,CFI,CHF,2020-01-14+00:00,1,0,0,0,,,,,,,,,2020-01-14T13:30:00.000000+00:00,1,0.968394,16325000,2020-01-14T15:14:21.000000+00:00,N,7,3,0.968362,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-22,EZVMYBTDT4P5,ISIN,JFTXFP,CFI,CHF,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-22,EZVMYBTDT4P5,ISIN,JFTXFP,CFI,CHF,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-23,EZ9NZ7KN29V9,ISIN,JFTXFP,CFI,CHF,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-23,EZ9NZ7KN29V9,ISIN,JFTXFP,CFI,CHF,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-24,EZ2FH1CWJ443,ISIN,JFTXFP,CFI,CHF,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-24,EZ2FH1CWJ443,ISIN,JFTXFP,CFI,CHF,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-27,EZ983V6P3LY9,ISIN,JFTXFP,CFI,CHF,2020-01-24+00:00,2,0,0,0,2,4799999.994,2475304.365,2475304.365,,,,,,,,,,,,,,,,0.969655,0.969578,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-27,EZ983V6P3LY9,ISIN,JFTXFP,CFI,CHF,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-28,EZ8D91LSQR22,ISIN,JFTXFP,CFI,CHF,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-28,EZ8D91LSQR22,ISIN,JFTXFP,CFI,CHF,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-29,EZB1103VCQX1,ISIN,JFTXFP,CFI,CHF,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-29,EZB1103VCQX1,ISIN,JFTXFP,CFI,CHF,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-30,EZKJHHQ3G3C6,ISIN,JFTXFP,CFI,CHF,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-30,EZKJHHQ3G3C6,ISIN,JFTXFP,CFI,CHF,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-31,EZ9WNW3MWV40,ISIN,JFTXFP,CFI,CHF,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T15:30:00.000000+00:00,1,0.968719,2100000,2020-01-30T15:48:24.000000+00:00,N,7,3,0.968765,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-01-31,EZ9WNW3MWV40,ISIN,JFTXFP,CFI,CHF,2020-01-29+00:00,2,0,0,0,2,22109000.01,11345470.54,11345470.54,,,,,2020-01-29T09:30:00.000000+00:00,1,0.97441,20709000,2020-01-29T09:47:33.000000+00:00,N,7,3,0.97445,,,0.973965,0.974354,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-03,EZ1FMBCK2QM7,ISIN,JFTXFP,CFI,CHF,2020-01-31+00:00,2,0,0,0,2,18699999.99,9634125.245,9634125.245,,,,,,,,,,,,,,,,0.970515,0.970508,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-03,EZ1FMBCK2QM7,ISIN,JFTXFP,CFI,CHF,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T15:30:00.000000+00:00,1,0.96852,2099999,2020-01-30T15:48:24.000000+00:00,N,7,3,0.9685,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-04,EZ4180WZJZH2,ISIN,JFTXFP,CFI,CHF,2020-02-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-04,EZ4180WZJZH2,ISIN,JFTXFP,CFI,CHF,2020-01-31+00:00,4,0,0,0,4,34609999.99,9634277.12,9634277.12,,,,,,,,,,,,,,,,0.970417,0.970467,0.9705,0.97027
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-05,EZ71K8PM4VJ0,ISIN,JFTXFP,CFI,CHF,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-05,EZ71K8PM4VJ0,ISIN,JFTXFP,CFI,CHF,2020-02-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-06,EZ4JF7V71L65,ISIN,JFTXFP,CFI,CHF,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-06,EZ4JF7V71L65,ISIN,JFTXFP,CFI,CHF,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-07,EZ17DT973V66,ISIN,JFTXFP,CFI,CHF,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-07,EZ17DT973V66,ISIN,JFTXFP,CFI,CHF,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-10,EZ5FDVJ70M76,ISIN,JFTXFP,CFI,CHF,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-10,EZ5FDVJ70M76,ISIN,JFTXFP,CFI,CHF,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-11,EZ56N14PGXD9,ISIN,JFTXFP,CFI,CHF,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-11,EZ56N14PGXD9,ISIN,JFTXFP,CFI,CHF,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-12,EZSS9HCYPFS4,ISIN,JFTXFP,CFI,CHF,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T09:30:00.000000+00:00,1,0.97328,208999,2020-01-29T09:35:00.000000+00:00,N,7,3,0.973254,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-12,EZSS9HCYPFS4,ISIN,JFTXFP,CFI,CHF,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-12,EZSS9HCYPFS4,ISIN,JFTXFP,CFI,CHF,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-13,EZ9BXSPF2731,ISIN,JFTXFP,CFI,CHF,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-13,EZ9BXSPF2731,ISIN,JFTXFP,CFI,CHF,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-14,EZBVKX6FP4B5,ISIN,JFTXFP,CFI,CHF,2020-02-13+00:00,2,0,0,0,2,6099999.994,3121552.11,3121552.11,,,,,,,,,,,,,,,,0.977104,0.977078,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-14,EZBVKX6FP4B5,ISIN,JFTXFP,CFI,CHF,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-18,EZ9SYYNZJCJ6,ISIN,JFTXFP,CFI,CHF,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-18,EZ9SYYNZJCJ6,ISIN,JFTXFP,CFI,CHF,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-19,EZ44PHML8RT7,ISIN,JFTXFP,CFI,CHF,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,0.968475,278000,2020-01-22T13:41:01.000000+00:00,N,7,3,0.968329,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-19,EZ44PHML8RT7,ISIN,JFTXFP,CFI,CHF,2020-02-18+00:00,2,0,0,0,2,31200000,15911362.86,15911362.86,,,,,,,,,,,,,,,,0.980487,0.980431,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-19,EZ44PHML8RT7,ISIN,JFTXFP,CFI,CHF,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-20,EZB916R75SX4,ISIN,JFTXFP,CFI,CHF,2020-02-19+00:00,2,0,0,0,2,26700000,13570929.81,13570929.81,,,,,,,,,,,,,,,,0.983568,0.98372,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-20,EZB916R75SX4,ISIN,JFTXFP,CFI,CHF,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-21,EZ5WTJMHF828,ISIN,JFTXFP,CFI,CHF,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-21,EZ5WTJMHF828,ISIN,JFTXFP,CFI,CHF,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-24,EZV8W8F08VM9,ISIN,JFTXFP,CFI,CHF,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-24,EZV8W8F08VM9,ISIN,JFTXFP,CFI,CHF,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-25,EZ5YBX2F1S35,ISIN,JFTXFP,CFI,CHF,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-25,EZ5YBX2F1S35,ISIN,JFTXFP,CFI,CHF,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-26,EZV25N7RBKX4,ISIN,JFTXFP,CFI,CHF,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T09:30:00.000000+00:00,1,0.972234,2154999,2020-01-29T09:34:32.000000+00:00,N,7,3,0.972228,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-26,EZV25N7RBKX4,ISIN,JFTXFP,CFI,CHF,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-26,EZV25N7RBKX4,ISIN,JFTXFP,CFI,CHF,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-27,EZ9XS65FX3S8,ISIN,JFTXFP,CFI,CHF,2020-02-26+00:00,2,0,0,0,2,157220000,80608474.09,80608474.09,,,,,,,,,,,,,,,,0.975693,0.975208,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-27,EZ9XS65FX3S8,ISIN,JFTXFP,CFI,CHF,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-28,EZ81VPZ5NZY4,ISIN,JFTXFP,CFI,CHF,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-28,EZ81VPZ5NZY4,ISIN,JFTXFP,CFI,CHF,2020-01-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-28,EZ81VPZ5NZY4,ISIN,JFTXFP,CFI,CHF,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-28,EZ81VPZ5NZY4,ISIN,JFTXFP,CFI,CHF,2020-02-27+00:00,4,0,0,0,4,25679999.99,2405323.06,2405323.06,,,,,2020-02-27T09:30:00.000000+00:00,1,0.972383,1219999,2020-02-27T10:04:03.000000+00:00,N,7,3,0.972421,,,0.972508,0.97258,0.973004,0.972102
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-02-28,EZ81VPZ5NZY4,ISIN,JFTXFP,CFI,CHF,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-02,EZ7506J6CV33,ISIN,JFTXFP,CFI,CHF,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-02,EZ7506J6CV33,ISIN,JFTXFP,CFI,CHF,2020-02-27+00:00,2,0,0,0,2,1419999.995,730442.43,730442.43,,,,,2020-02-27T09:30:00.000000+00:00,1,0.97218,1219999,2020-02-27T10:04:03.000000+00:00,N,7,3,0.97215,,,0.97159,0.972014,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-02,EZ7506J6CV33,ISIN,JFTXFP,CFI,CHF,2020-02-27+00:00,2,0,0,0,2,1419999.995,730442.43,730442.43,,,,,2020-02-27T11:30:00.000000+00:00,1,0.971,199999,2020-02-27T11:47:08.000000+00:00,N,7,3,0.97105,,,0.97159,0.972014,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-03,EZSNBB8RWYT5,ISIN,JFTXFP,CFI,CHF,2020-03-02+00:00,3,0,0,0,3,60750000,20789180.15,20789180.15,,,,,2020-03-02T09:30:00.000000+00:00,1,0.962179,15749999,2020-03-02T09:54:18.000000+00:00,N,7,3,0.962185,,,0.961825,0.961754,0.962179,0.961258
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-04,EZ8593V12FX2,ISIN,JFTXFP,CFI,CHF,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,0.970851,1923000,2020-02-05T10:16:34.000000+00:00,N,7,3,0.970741,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-04,EZ8593V12FX2,ISIN,JFTXFP,CFI,CHF,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,0.975156,1722000,2020-02-26T10:25:45.000000+00:00,N,7,3,0.975114,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-04,EZ8593V12FX2,ISIN,JFTXFP,CFI,CHF,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-04,EZ8593V12FX2,ISIN,JFTXFP,CFI,CHF,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-05,EZ8G9GJLB9C2,ISIN,JFTXFP,CFI,CHF,2020-03-04+00:00,2,0,0,0,2,138000000,72317925.01,72317925.01,,,,,2020-03-04T09:30:00.000000+00:00,1,0.955035,3000000,2020-03-04T10:35:34.000000+00:00,N,7,3,0.955159,,,0.954567,0.95412,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-06,EZ17M1SLT903,ISIN,JFTXFP,CFI,CHF,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-09,EZ22J4X4HHY7,ISIN,JFTXFP,CFI,CHF,2020-03-06+00:00,3,0,0,0,3,130750000,10597987.19,10597987.19,,,,,,,,,,,,,,,,0.943745,0.944005,0.944043,0.943575
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-10,EZBD6MVR6MK6,ISIN,JFTXFP,CFI,CHF,2020-03-09+00:00,6,0,0,0,6,73150000,12785961.65,12785961.65,,,,,2020-03-09T09:30:00.000000+00:00,1,0.929534,11999999,2020-03-09T09:48:16.000000+00:00,N,7,3,0.92962,,,0.928435,0.928257,0.931542,0.926894
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-11,EZ656SNDTGH7,ISIN,JFTXFP,CFI,CHF,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,0.956651,2264999,2020-03-04T13:10:55.000000+00:00,N,7,3,0.956672,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-11,EZ656SNDTGH7,ISIN,JFTXFP,CFI,CHF,2020-03-10+00:00,2,0,0,0,2,17250000,9272931.605,9272931.605,,,,,2020-03-10T15:30:00.000000+00:00,1,0.93039,5749999,2020-03-10T15:43:05.000000+00:00,N,7,3,0.930458,,,0.930192,0.930127,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-12,EZB7ZPDFF9Y8,ISIN,JFTXFP,CFI,CHF,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-12,EZB7ZPDFF9Y8,ISIN,JFTXFP,CFI,CHF,2020-03-10+00:00,3,0,0,0,3,23250000.01,6440878.11,6440878.11,,,,,2020-03-10T15:30:00.000000+00:00,1,0.93034,5750000,2020-03-10T15:43:05.000000+00:00,N,7,3,0.93035,,,0.93061,0.930454,0.93155,0.92994
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-13,EZV9L7022Z89,ISIN,JFTXFP,CFI,CHF,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-16,EZ3YF5Z1DQM8,ISIN,JFTXFP,CFI,CHF,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-17,EZ4DVWJX5GS9,ISIN,JFTXFP,CFI,CHF,2020-03-16+00:00,2,0,0,0,2,949999.9977,503975.545,503975.545,,,,,2020-03-16T09:30:00.000000+00:00,1,0.942521,299999,2020-03-16T09:44:21.000000+00:00,N,7,3,0.94269,,,0.94251,0.942506,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-18,EZ9TPDH0T423,ISIN,JFTXFP,CFI,CHF,2020-03-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-20,EZ5SYK1GVZD4,ISIN,JFTXFP,CFI,CHF,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-23,EZ9SQZLFWDQ1,ISIN,JFTXFP,CFI,CHF,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-24,EZ4PSBC25CT6,ISIN,JFTXFP,CFI,CHF,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-25,EZ5V5CGWXVV9,ISIN,JFTXFP,CFI,CHF,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-25,EZ5V5CGWXVV9,ISIN,JFTXFP,CFI,CHF,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-26,EZ7BZ0ZX15G7,ISIN,JFTXFP,CFI,CHF,2020-03-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-27,EZ2CC7B0KS29,ISIN,JFTXFP,CFI,CHF,2020-03-26+00:00,2,0,0,0,2,7600000.004,3905386.55,3905386.55,,,,,,,,,,,,,,,,0.973015,0.973015,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-31,EZ835TD0Z089,ISIN,JFTXFP,CFI,CHF,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,0.96908,1923000,2020-02-05T10:16:34.000000+00:00,N,7,3,0.968932,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-03-31,EZ835TD0Z089,ISIN,JFTXFP,CFI,CHF,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,0.96422,6542999,2020-03-27T09:45:46.000000+00:00,N,7,3,0.9639,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-04-01,EZ4J17QXLM37,ISIN,JFTXFP,CFI,CHF,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,0.969061,3817000,2020-02-05T10:15:46.000000+00:00,N,7,3,0.969014,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-04-01,EZ4J17QXLM37,ISIN,JFTXFP,CFI,CHF,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-04-01,EZ4J17QXLM37,ISIN,JFTXFP,CFI,CHF,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,0.963899,420999,2020-03-18T13:34:51.000000+00:00,N,7,3,0.963936,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-04-08,EZ5RB7RLRV68,ISIN,JFTXFP,CFI,CHF,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-04-15,EZV5G6CTLXM1,ISIN,JFTXFP,CFI,CHF,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-04-30,EZ1MTZFLVBM0,ISIN,JFTXFP,CFI,CHF,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,0.962444,6462000,2020-03-27T09:45:46.000000+00:00,N,7,3,0.962155,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-04-30,EZ1MTZFLVBM0,ISIN,JFTXFP,CFI,CHF,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,0.971328,1318999,2020-02-26T10:25:45.000000+00:00,N,7,3,0.971288,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-04-30,EZ1MTZFLVBM0,ISIN,JFTXFP,CFI,CHF,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,0.96716,3817000,2020-02-05T10:15:46.000000+00:00,N,7,3,0.9671,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-04-30,EZ1MTZFLVBM0,ISIN,JFTXFP,CFI,CHF,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-05-29,EZ1VXQDWWTY9,ISIN,JFTXFP,CFI,CHF,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,0.952619,3259000,2020-03-04T13:11:17.000000+00:00,N,7,3,0.952549,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCHF 2020-12-18,EZ8VBL8RF7K1,ISIN,JFTXFP,CFI,CHF,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-09,EZ3GPJLZMH13,ISIN,JFTXFP,CFI,CNY,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T09:30:00.000000+00:00,1,6.94322,2799999,2020-01-08T09:46:00.000000+00:00,N,7,3,6.946001,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-10,EZ6TFF679Z38,ISIN,JFTXFP,CFI,CNY,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-10,EZ6TFF679Z38,ISIN,JFTXFP,CFI,CNY,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T09:30:00.000000+00:00,1,6.94326,2799999,2020-01-08T09:46:00.000000+00:00,N,7,3,6.9429,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-13,EZ90569FZMD9,ISIN,JFTXFP,CFI,CNY,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-13,EZ90569FZMD9,ISIN,JFTXFP,CFI,CNY,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-14,EZ670927LYG1,ISIN,JFTXFP,CFI,CNY,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T09:30:00.000000+00:00,1,6.892649,16650000,2020-01-13T10:44:27.000000+00:00,N,7,3,6.899401,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-14,EZ670927LYG1,ISIN,JFTXFP,CFI,CNY,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-15,EZ4PH3W4Q119,ISIN,JFTXFP,CFI,CNY,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-15,EZ4PH3W4Q119,ISIN,JFTXFP,CFI,CNY,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T09:30:00.000000+00:00,1,6.8928,16650000,2020-01-13T10:44:27.000000+00:00,N,7,3,6.8908,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-16,EZ56FYCV1TQ0,ISIN,JFTXFP,CFI,CNY,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-16,EZ56FYCV1TQ0,ISIN,JFTXFP,CFI,CNY,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-17,EZB6G031DMP9,ISIN,JFTXFP,CFI,CNY,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T09:30:00.000000+00:00,1,6.88026,16650000,2020-01-16T10:01:56.000000+00:00,N,7,3,6.882601,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-17,EZB6G031DMP9,ISIN,JFTXFP,CFI,CNY,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-21,EZ4V9Q28NVX1,ISIN,JFTXFP,CFI,CNY,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-21,EZ4V9Q28NVX1,ISIN,JFTXFP,CFI,CNY,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T09:30:00.000000+00:00,1,6.8816,16650000,2020-01-16T10:01:56.000000+00:00,N,7,3,6.8801,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-22,EZ63D9QLS3L2,ISIN,JFTXFP,CFI,CNY,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-22,EZ63D9QLS3L2,ISIN,JFTXFP,CFI,CNY,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-01-23,EZV4BX6SXM52,ISIN,JFTXFP,CFI,CNY,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-02-03,EZ89W5CBQ5H4,ISIN,JFTXFP,CFI,CNY,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,6.968352,4679999,2020-01-29T15:13:04.000000+00:00,N,7,3,6.920001,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-02-03,EZ89W5CBQ5H4,ISIN,JFTXFP,CFI,CNY,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-02-03,EZ89W5CBQ5H4,ISIN,JFTXFP,CFI,CNY,2020-01-22+00:00,3,0,0,0,3,27626220,1000000,1000000,,,,,2020-01-22T13:30:00.000000+00:00,1,6.9105,13821000,2020-01-22T15:02:11.000000+00:00,N,7,3,6.90585,,,6.90524,6.906555,6.9105,6.90255
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-02-04,EZ9R2296Z9D9,ISIN,JFTXFP,CFI,CNY,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,6.9688,4680000,2020-01-29T15:13:04.000000+00:00,N,7,3,6.9342,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-02-04,EZ9R2296Z9D9,ISIN,JFTXFP,CFI,CNY,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-02-26,EZ66CYLBH4S6,ISIN,JFTXFP,CFI,CNY,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T13:30:00.000000+00:00,1,7.0239,10483999,2020-02-25T14:50:03.000000+00:00,N,7,3,7.015,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-02-27,EZ53QW4LCQ76,ISIN,JFTXFP,CFI,CNY,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T13:30:00.000000+00:00,1,7.024234,10484000,2020-02-25T14:50:03.000000+00:00,N,7,3,7.0135,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-03-26,EZ5LXR9X1GP5,ISIN,JFTXFP,CFI,CNY,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,7.13482,12700000,2020-03-25T14:40:39.000000+00:00,N,7,3,7.110401,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-03-27,EZ4VDX5SR9X8,ISIN,JFTXFP,CFI,CNY,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,7.13474,12700000,2020-03-25T14:40:39.000000+00:00,N,7,3,7.1075,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-04-02,EZ3CJ6LTPFC1,ISIN,JFTXFP,CFI,CNY,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,7.09609,2300000,2020-03-31T13:33:45.000000+00:00,N,7,3,7.0874,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCNY 2020-04-29,EZB3T150TLG2,ISIN,JFTXFP,CFI,CNY,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,7.095104,2299999,2020-03-31T13:33:45.000000+00:00,N,7,3,7.084328,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-03,EZ14SKV0FF32,ISIN,JFTXFP,CFI,CZK,2020-01-02+00:00,2,0,0,0,2,76499999.98,1686151.15,1686151.15,,,,,,,,,,,,,,,,22.68315,22.684799,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-06,EZ37LRYRGBB0,ISIN,JFTXFP,CFI,CZK,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-06,EZ37LRYRGBB0,ISIN,JFTXFP,CFI,CZK,2020-01-02+00:00,2,0,0,0,2,76500000.05,1686210.605,1686210.605,,,,,,,,,,,,,,,,22.6825,22.683999,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-07,EZ87L3MQ3SR9,ISIN,JFTXFP,CFI,CZK,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-07,EZ87L3MQ3SR9,ISIN,JFTXFP,CFI,CZK,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-08,EZ88TRSQ7MH5,ISIN,JFTXFP,CFI,CZK,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-08,EZ88TRSQ7MH5,ISIN,JFTXFP,CFI,CZK,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-09,EZ19KBMJVMY4,ISIN,JFTXFP,CFI,CZK,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-09,EZ19KBMJVMY4,ISIN,JFTXFP,CFI,CZK,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-10,EZ94LV5CQS91,ISIN,JFTXFP,CFI,CZK,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-10,EZ94LV5CQS91,ISIN,JFTXFP,CFI,CZK,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-13,EZTQKKZYNMK6,ISIN,JFTXFP,CFI,CZK,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-13,EZTQKKZYNMK6,ISIN,JFTXFP,CFI,CZK,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-14,EZ6GC95MZHQ0,ISIN,JFTXFP,CFI,CZK,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-14,EZ6GC95MZHQ0,ISIN,JFTXFP,CFI,CZK,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-15,EZ5DSD7RHF96,ISIN,JFTXFP,CFI,CZK,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-15,EZ5DSD7RHF96,ISIN,JFTXFP,CFI,CZK,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-16,EZ7LJRZ2NMH8,ISIN,JFTXFP,CFI,CZK,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-16,EZ7LJRZ2NMH8,ISIN,JFTXFP,CFI,CZK,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-17,EZ5884TF1QC1,ISIN,JFTXFP,CFI,CZK,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-17,EZ5884TF1QC1,ISIN,JFTXFP,CFI,CZK,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-21,EZDFQ64NKBS7,ISIN,JFTXFP,CFI,CZK,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-21,EZDFQ64NKBS7,ISIN,JFTXFP,CFI,CZK,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-22,EZ97Q7MMVGN3,ISIN,JFTXFP,CFI,CZK,2020-01-21+00:00,3,0,0,0,3,105000000,1104533,1104533,,,,,2020-01-21T11:30:00.000000+00:00,1,22.575,4999999,2020-01-21T12:09:42.000000+00:00,N,7,3,22.5778,,,22.598333,22.596886,22.634,22.575
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-22,EZ97Q7MMVGN3,ISIN,JFTXFP,CFI,CZK,2020-01-21+00:00,3,0,0,0,3,105000000,1104533,1104533,,,,,2020-01-21T13:30:00.000000+00:00,1,22.586,75000000,2020-01-21T14:47:32.000000+00:00,N,7,3,22.58127,,,22.598333,22.596886,22.634,22.575
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-22,EZ97Q7MMVGN3,ISIN,JFTXFP,CFI,CZK,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-23,EZ498JC0D4S2,ISIN,JFTXFP,CFI,CZK,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-23,EZ498JC0D4S2,ISIN,JFTXFP,CFI,CZK,2020-01-21+00:00,3,0,0,0,3,105000000.2,1104530.08,1104530.08,,,,,2020-01-21T11:30:00.000000+00:00,1,22.57518,5000000,2020-01-21T12:09:42.000000+00:00,N,7,3,22.578,,,22.598383,22.596844,22.63406,22.57518
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-23,EZ498JC0D4S2,ISIN,JFTXFP,CFI,CZK,2020-01-21+00:00,3,0,0,0,3,105000000.2,1104530.08,1104530.08,,,,,2020-01-21T13:30:00.000000+00:00,1,22.58591,75000000,2020-01-21T14:47:32.000000+00:00,N,7,3,22.58145,,,22.598383,22.596844,22.63406,22.57518
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-24,EZ1XPP2PT1X1,ISIN,JFTXFP,CFI,CZK,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-24,EZ1XPP2PT1X1,ISIN,JFTXFP,CFI,CZK,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-27,EZHD4PCBHBC6,ISIN,JFTXFP,CFI,CZK,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-27,EZHD4PCBHBC6,ISIN,JFTXFP,CFI,CZK,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-28,EZS5CJ2L2KH6,ISIN,JFTXFP,CFI,CZK,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-28,EZS5CJ2L2KH6,ISIN,JFTXFP,CFI,CZK,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-29,EZ8L62XS5FW8,ISIN,JFTXFP,CFI,CZK,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-29,EZ8L62XS5FW8,ISIN,JFTXFP,CFI,CZK,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-30,EZB7WKW16TC9,ISIN,JFTXFP,CFI,CZK,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-30,EZB7WKW16TC9,ISIN,JFTXFP,CFI,CZK,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-31,EZ1WZHZFK1S5,ISIN,JFTXFP,CFI,CZK,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T09:30:00.000000+00:00,1,22.881,13400000,2020-01-30T10:11:07.000000+00:00,N,7,3,22.878985,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-01-31,EZ1WZHZFK1S5,ISIN,JFTXFP,CFI,CZK,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-03,EZ3X5SX8LX79,ISIN,JFTXFP,CFI,CZK,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T09:30:00.000000+00:00,1,22.88108,13399999,2020-01-30T10:11:07.000000+00:00,N,7,3,22.8793,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-05,EZ2SH3HGCWW9,ISIN,JFTXFP,CFI,CZK,2020-02-04+00:00,2,0,0,0,2,20000000.13,439640.515,439640.515,,,,,2020-02-04T09:30:00.000000+00:00,1,22.745713,10000000,2020-02-04T10:34:09.000000+00:00,N,7,3,22.746005,,,22.745856,22.745856,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-10,EZ59YFK3N7G9,ISIN,JFTXFP,CFI,CZK,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-11,EZ2MW8LJGLV7,ISIN,JFTXFP,CFI,CZK,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-11,EZ2MW8LJGLV7,ISIN,JFTXFP,CFI,CZK,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-12,EZVY3MRGTRX6,ISIN,JFTXFP,CFI,CZK,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-12,EZVY3MRGTRX6,ISIN,JFTXFP,CFI,CZK,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-13,EZ1QPH9YD746,ISIN,JFTXFP,CFI,CZK,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-13,EZ1QPH9YD746,ISIN,JFTXFP,CFI,CZK,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-14,EZV63R0KRP25,ISIN,JFTXFP,CFI,CZK,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-14,EZV63R0KRP25,ISIN,JFTXFP,CFI,CZK,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-18,EZ53J26VZGY7,ISIN,JFTXFP,CFI,CZK,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-18,EZ53J26VZGY7,ISIN,JFTXFP,CFI,CZK,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-19,EZ9WZ81N7PK4,ISIN,JFTXFP,CFI,CZK,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,,,,,,,,22.995,65600000.1,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-19,EZ9WZ81N7PK4,ISIN,JFTXFP,CFI,CZK,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-20,EZ2V7MC96PM1,ISIN,JFTXFP,CFI,CZK,2020-02-19+00:00,4,0,0,0,4,206500000,1905380.545,1905380.545,,,,,2020-02-19T09:30:00.000000+00:00,1,23.096,77999999,2020-02-19T09:36:25.000000+00:00,N,7,3,23.092365,,,23.1015,23.100189,23.125,23.091
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-20,EZ2V7MC96PM1,ISIN,JFTXFP,CFI,CZK,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,,,,,,,,22.99517,65600000.11,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-21,EZ3057MWYZ38,ISIN,JFTXFP,CFI,CZK,2020-02-20+00:00,2,0,0,0,2,398000000.1,8588264.81,8588264.81,,,,,,,,,,,,,,,,23.1669,23.171153,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-21,EZ3057MWYZ38,ISIN,JFTXFP,CFI,CZK,2020-02-19+00:00,3,0,0,0,3,128500000,1905174.28,1905174.28,,,,,2020-02-19T09:30:00.000000+00:00,1,23.095,43999999,2020-02-19T09:36:49.000000+00:00,N,7,3,23.0931,,,23.10478,23.104217,23.12513,23.09421
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-24,EZ1YDX1MS286,ISIN,JFTXFP,CFI,CZK,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-24,EZ1YDX1MS286,ISIN,JFTXFP,CFI,CZK,2020-02-20+00:00,3,0,0,0,3,151500000,431127.4,431127.4,,,,,2020-02-20T11:30:00.000000+00:00,1,23.195,10000000,2020-02-20T13:26:04.000000+00:00,N,7,3,23.1945,,,23.16814,23.156477,23.195,23.15371
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-25,EZ9ZKXCYPV20,ISIN,JFTXFP,CFI,CZK,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-25,EZ9ZKXCYPV20,ISIN,JFTXFP,CFI,CZK,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-26,EZB9D52F8PS1,ISIN,JFTXFP,CFI,CZK,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T11:30:00.000000+00:00,1,23.19547,9999999,2020-02-20T13:26:04.000000+00:00,N,7,3,23.19498,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-26,EZB9D52F8PS1,ISIN,JFTXFP,CFI,CZK,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-26,EZB9D52F8PS1,ISIN,JFTXFP,CFI,CZK,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-27,EZNTJB6TF2Y4,ISIN,JFTXFP,CFI,CZK,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-27,EZNTJB6TF2Y4,ISIN,JFTXFP,CFI,CZK,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-28,EZ12D52M5ST4,ISIN,JFTXFP,CFI,CZK,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T09:30:00.000000+00:00,1,22.74778,10000000,2020-02-04T10:34:20.000000+00:00,N,7,3,22.74739,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-02-28,EZ12D52M5ST4,ISIN,JFTXFP,CFI,CZK,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-02,EZV7WK31N7Y3,ISIN,JFTXFP,CFI,CZK,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T15:30:00.000000+00:00,1,23.163,324282000,2020-02-28T15:58:08.000000+00:00,N,7,3,23.177965,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-03,EZ3XVB5JX3F7,ISIN,JFTXFP,CFI,CZK,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-03,EZ3XVB5JX3F7,ISIN,JFTXFP,CFI,CZK,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T15:30:00.000000+00:00,1,23.16338,324287320,2020-02-28T15:58:08.000000+00:00,N,7,3,23.17875,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-13,EZ93Q2NJ3B86,ISIN,JFTXFP,CFI,CZK,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T13:30:00.000000+00:00,1,23.422,4999999,2020-03-12T14:29:07.000000+00:00,N,7,3,23.40984,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-16,EZ605P9HGBN7,ISIN,JFTXFP,CFI,CZK,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-16,EZ605P9HGBN7,ISIN,JFTXFP,CFI,CZK,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T13:30:00.000000+00:00,1,23.42533,4999999,2020-03-12T14:29:07.000000+00:00,N,7,3,23.413,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-24,EZ35SDXF78Q7,ISIN,JFTXFP,CFI,CZK,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-25,EZ8M03FM49R6,ISIN,JFTXFP,CFI,CZK,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T09:30:00.000000+00:00,1,25.54127,111999999,2020-03-24T10:45:20.000000+00:00,N,7,3,25.54856,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-27,EZ53Z6XB7K36,ISIN,JFTXFP,CFI,CZK,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-30,EZ51C4VJ6CX6,ISIN,JFTXFP,CFI,CZK,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-03-31,EZ73Z5J532B3,ISIN,JFTXFP,CFI,CZK,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T09:30:00.000000+00:00,1,25.54533,111999999,2020-03-24T10:45:20.000000+00:00,N,7,3,25.549755,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-04-01,EZ78SW6PMLH8,ISIN,JFTXFP,CFI,CZK,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-04-17,EZ485377VV49,ISIN,JFTXFP,CFI,CZK,2020-03-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-05-26,EZV65BJMXN36,ISIN,JFTXFP,CFI,CZK,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T09:30:00.000000+00:00,1,23.11353,43999999,2020-02-19T09:36:49.000000+00:00,N,7,3,23.11311,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-09-25,EZ847N7XHKW8,ISIN,JFTXFP,CFI,CZK,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T09:30:00.000000+00:00,1,23.13049,44000000,2020-02-19T09:40:42.000000+00:00,N,7,3,23.13514,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-11-25,EZ1DSHFP35C5,ISIN,JFTXFP,CFI,CZK,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T09:30:00.000000+00:00,1,23.14825,77999999,2020-02-19T09:36:25.000000+00:00,N,7,3,23.152615,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDCZK 2020-11-25,EZ1DSHFP35C5,ISIN,JFTXFP,CFI,CZK,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-16,EZ9Q6NPTD766,ISIN,JFTXFP,CFI,DKK,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-17,EZ8TDT03YW31,ISIN,JFTXFP,CFI,DKK,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T09:30:00.000000+00:00,1,6.701913,7499999,2020-01-16T10:00:45.000000+00:00,N,7,3,6.702338,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-17,EZ8TDT03YW31,ISIN,JFTXFP,CFI,DKK,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-21,EZB912RX8J19,ISIN,JFTXFP,CFI,DKK,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-21,EZB912RX8J19,ISIN,JFTXFP,CFI,DKK,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T09:30:00.000000+00:00,1,6.7002,7499999,2020-01-16T10:00:45.000000+00:00,N,7,3,6.70015,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-22,EZVZ248GSWM4,ISIN,JFTXFP,CFI,DKK,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-22,EZVZ248GSWM4,ISIN,JFTXFP,CFI,DKK,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-23,EZ8W9CW0G285,ISIN,JFTXFP,CFI,DKK,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-23,EZ8W9CW0G285,ISIN,JFTXFP,CFI,DKK,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-24,EZM583R8WBD1,ISIN,JFTXFP,CFI,DKK,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-24,EZM583R8WBD1,ISIN,JFTXFP,CFI,DKK,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-27,EZT4CT1MTXF5,ISIN,JFTXFP,CFI,DKK,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-27,EZT4CT1MTXF5,ISIN,JFTXFP,CFI,DKK,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-28,EZ8YQV4DKG38,ISIN,JFTXFP,CFI,DKK,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,6.782438,11000000,2020-01-27T09:34:58.000000+00:00,N,7,3,6.782886,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-28,EZ8YQV4DKG38,ISIN,JFTXFP,CFI,DKK,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-29,EZVM4NFF6KN8,ISIN,JFTXFP,CFI,DKK,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-29,EZVM4NFF6KN8,ISIN,JFTXFP,CFI,DKK,2020-01-27+00:00,3,0,0,0,3,90999999.96,5898661,5898661,,,,,2020-01-27T09:30:00.000000+00:00,1,6.782,10999999,2020-01-27T09:34:58.000000+00:00,N,7,3,6.782,,,6.781433,6.781253,6.782,6.7811
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-30,EZ1KWWNQWC23,ISIN,JFTXFP,CFI,DKK,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-30,EZ1KWWNQWC23,ISIN,JFTXFP,CFI,DKK,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-31,EZ6LQN0XPSH2,ISIN,JFTXFP,CFI,DKK,2020-01-30+00:00,2,0,0,0,2,30999999.94,2286655.23,2286655.23,,,,,2020-01-30T11:30:00.000000+00:00,1,6.77591,19999999,2020-01-30T13:20:57.000000+00:00,N,7,3,6.777921,,,6.779505,6.77846,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-01-31,EZ6LQN0XPSH2,ISIN,JFTXFP,CFI,DKK,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-03,EZ34S92D8JC3,ISIN,JFTXFP,CFI,DKK,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-03,EZ34S92D8JC3,ISIN,JFTXFP,CFI,DKK,2020-01-30+00:00,2,0,0,0,2,13899999.96,1024778.76,1024778.76,,,,,2020-01-30T09:30:00.000000+00:00,1,6.7828,2899999,2020-01-30T09:41:31.000000+00:00,N,7,3,6.78275,,,6.782264,6.781952,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-04,EZ787WGZ5C01,ISIN,JFTXFP,CFI,DKK,2020-02-03+00:00,3,0,0,0,3,48000000.03,2217930.94,2217930.94,,,,,2020-02-03T11:30:00.000000+00:00,1,6.75651,11000000,2020-02-03T11:37:51.000000+00:00,N,7,3,6.75731,,,6.75869,6.758551,6.76306,6.7565
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-04,EZ787WGZ5C01,ISIN,JFTXFP,CFI,DKK,2020-02-03+00:00,3,0,0,0,3,48000000.03,2217930.94,2217930.94,,,,,2020-02-03T13:30:00.000000+00:00,1,6.76306,15000000,2020-02-03T14:45:57.000000+00:00,N,7,3,6.763908,,,6.75869,6.758551,6.76306,6.7565
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-04,EZ787WGZ5C01,ISIN,JFTXFP,CFI,DKK,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-05,EZ830TZXF775,ISIN,JFTXFP,CFI,DKK,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-05,EZ830TZXF775,ISIN,JFTXFP,CFI,DKK,2020-02-03+00:00,2,0,0,0,2,33000000.01,2442260.16,2442260.16,,,,,2020-02-03T11:30:00.000000+00:00,1,6.756033,10999999,2020-02-03T11:37:51.000000+00:00,N,7,3,6.7564,,,6.756036,6.756037,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-06,EZ7KLYLBX8H1,ISIN,JFTXFP,CFI,DKK,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T11:30:00.000000+00:00,1,6.782243,11000000,2020-02-05T11:36:16.000000+00:00,N,7,3,6.782457,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-06,EZ7KLYLBX8H1,ISIN,JFTXFP,CFI,DKK,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-07,EZ55P39VXN91,ISIN,JFTXFP,CFI,DKK,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-07,EZ55P39VXN91,ISIN,JFTXFP,CFI,DKK,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T11:30:00.000000+00:00,1,6.7818,10999999,2020-02-05T11:36:16.000000+00:00,N,7,3,6.78155,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-10,EZ9W6DY35237,ISIN,JFTXFP,CFI,DKK,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-10,EZ9W6DY35237,ISIN,JFTXFP,CFI,DKK,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-11,EZ8PLJ4Z6CQ1,ISIN,JFTXFP,CFI,DKK,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-11,EZ8PLJ4Z6CQ1,ISIN,JFTXFP,CFI,DKK,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-12,EZ52194L8P00,ISIN,JFTXFP,CFI,DKK,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,6.846268,10999999,2020-02-11T11:44:43.000000+00:00,N,7,3,6.846858,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-12,EZ52194L8P00,ISIN,JFTXFP,CFI,DKK,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-13,EZ1D7CS0DHS9,ISIN,JFTXFP,CFI,DKK,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-13,EZ1D7CS0DHS9,ISIN,JFTXFP,CFI,DKK,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,6.8458,10999999,2020-02-11T11:44:43.000000+00:00,N,7,3,6.8459,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-14,EZ62C4KHWTS1,ISIN,JFTXFP,CFI,DKK,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-14,EZ62C4KHWTS1,ISIN,JFTXFP,CFI,DKK,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-18,EZ16RBYH0Q89,ISIN,JFTXFP,CFI,DKK,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T11:30:00.000000+00:00,1,6.894131,11000000,2020-02-17T13:00:00.000000+00:00,N,7,3,6.894386,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-18,EZ16RBYH0Q89,ISIN,JFTXFP,CFI,DKK,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-19,EZ5P49YBW617,ISIN,JFTXFP,CFI,DKK,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-19,EZ5P49YBW617,ISIN,JFTXFP,CFI,DKK,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T11:30:00.000000+00:00,1,6.8937,11000000,2020-02-17T13:00:00.000000+00:00,N,7,3,6.8935,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-20,EZ8GFZ89S7H4,ISIN,JFTXFP,CFI,DKK,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T11:30:00.000000+00:00,1,6.766841,20000000,2020-01-30T13:20:57.000000+00:00,N,7,3,6.76833,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-20,EZ8GFZ89S7H4,ISIN,JFTXFP,CFI,DKK,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T13:30:00.000000+00:00,1,6.7558,15000000,2020-02-03T14:45:57.000000+00:00,N,7,3,6.756108,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-20,EZ8GFZ89S7H4,ISIN,JFTXFP,CFI,DKK,2020-02-19+00:00,2,0,0,0,2,51000000.01,3686027.82,3686027.82,,,,,2020-02-19T09:30:00.000000+00:00,1,6.919657,40000000,2020-02-19T11:18:00.000000+00:00,N,7,3,6.920139,,,6.915857,6.918016,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-20,EZ8GFZ89S7H4,ISIN,JFTXFP,CFI,DKK,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-21,EZ7975BNYFJ9,ISIN,JFTXFP,CFI,DKK,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-21,EZ7975BNYFJ9,ISIN,JFTXFP,CFI,DKK,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-24,EZ7QRY6HT975,ISIN,JFTXFP,CFI,DKK,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-24,EZ7QRY6HT975,ISIN,JFTXFP,CFI,DKK,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-25,EZ2R0NWR0NW1,ISIN,JFTXFP,CFI,DKK,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T09:30:00.000000+00:00,1,6.907062,10999999,2020-02-24T11:02:24.000000+00:00,N,7,3,6.907483,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-25,EZ2R0NWR0NW1,ISIN,JFTXFP,CFI,DKK,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-26,EZ8RVR7630K2,ISIN,JFTXFP,CFI,DKK,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,6.879436,11000000,2020-02-25T09:35:49.000000+00:00,N,7,3,6.880167,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-26,EZ8RVR7630K2,ISIN,JFTXFP,CFI,DKK,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T09:30:00.000000+00:00,1,6.9066,11000000,2020-02-24T11:02:24.000000+00:00,N,7,3,6.90655,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-27,EZ48BTC6B6R8,ISIN,JFTXFP,CFI,DKK,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,6.767738,40000000,2020-01-27T09:50:00.000000+00:00,N,7,3,6.76744,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-27,EZ48BTC6B6R8,ISIN,JFTXFP,CFI,DKK,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,6.869042,4200000,2020-02-26T10:10:13.000000+00:00,N,7,3,6.869146,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-27,EZ48BTC6B6R8,ISIN,JFTXFP,CFI,DKK,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,6.879,10999999,2020-02-25T09:35:49.000000+00:00,N,7,3,6.87925,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-28,EZBHCQ9K0HH3,ISIN,JFTXFP,CFI,DKK,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T09:30:00.000000+00:00,1,6.8302,4200000,2020-02-27T10:59:09.000000+00:00,N,7,3,6.831771,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-02-28,EZBHCQ9K0HH3,ISIN,JFTXFP,CFI,DKK,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,6.8686,4199999,2020-02-26T10:10:13.000000+00:00,N,7,3,6.86825,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-02,EZ2GJSQXHHF8,ISIN,JFTXFP,CFI,DKK,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T09:30:00.000000+00:00,1,6.828848,4199999,2020-02-27T10:59:09.000000+00:00,N,7,3,6.82995,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-06,EZ2KJ7FP78G2,ISIN,JFTXFP,CFI,DKK,2020-03-04+00:00,2,0,0,0,2,29999999.99,2243326.145,2243326.145,,,,,,,,,,,,,,,,6.6865,6.6865,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-13,EZ5XG65B03H7,ISIN,JFTXFP,CFI,DKK,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T13:30:00.000000+00:00,1,6.701244,20000000,2020-03-12T14:12:00.000000+00:00,N,7,3,6.699464,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-19,EZV4M167RW44,ISIN,JFTXFP,CFI,DKK,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,6.853959,5000000,2020-03-18T14:25:09.000000+00:00,N,7,3,6.85511,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-20,EZ7RS67HXY17,ISIN,JFTXFP,CFI,DKK,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-20,EZ7RS67HXY17,ISIN,JFTXFP,CFI,DKK,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T09:30:00.000000+00:00,1,6.906131,39999999,2020-02-19T11:18:00.000000+00:00,N,7,3,6.906096,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-20,EZ7RS67HXY17,ISIN,JFTXFP,CFI,DKK,2020-03-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-20,EZ7RS67HXY17,ISIN,JFTXFP,CFI,DKK,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T09:30:00.000000+00:00,1,6.926719,5999999,2020-03-19T11:15:42.000000+00:00,N,7,3,6.92764,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-20,EZ7RS67HXY17,ISIN,JFTXFP,CFI,DKK,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,6.83695,64999999,2020-03-18T13:26:26.000000+00:00,N,7,3,6.83745,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-31,EZ827W2ZC9L2,ISIN,JFTXFP,CFI,DKK,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T09:30:00.000000+00:00,1,6.920641,6000000,2020-03-19T11:15:42.000000+00:00,N,7,3,6.920851,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-03-31,EZ827W2ZC9L2,ISIN,JFTXFP,CFI,DKK,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-04-15,EZ7NP4347MJ2,ISIN,JFTXFP,CFI,DKK,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,6.841736,4999999,2020-03-18T14:25:09.000000+00:00,N,7,3,6.841428,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-04-17,EZ1SMNDMKPT9,ISIN,JFTXFP,CFI,DKK,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T13:30:00.000000+00:00,1,6.686968,20000000,2020-03-12T14:12:00.000000+00:00,N,7,3,6.68392,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-05-19,EZ6DHY166378,ISIN,JFTXFP,CFI,DKK,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,6.815572,65000000,2020-03-18T13:26:26.000000+00:00,N,7,3,6.813107,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDDKK 2020-06-17,EZ1MB5FWGMH1,ISIN,JFTXFP,CFI,DKK,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T09:30:00.000000+00:00,1,6.939492,15000000,2020-03-20T11:11:49.000000+00:00,N,7,3,6.938038,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-01-03,EZ205NVLZYD9,ISIN,JFTXFP,CFI,HKD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-01-06,EZ8HM05VK030,ISIN,JFTXFP,CFI,HKD,2020-01-03+00:00,2,0,0,0,2,77799999.99,4999933.485,4999933.485,,,,,2020-01-03T09:30:00.000000+00:00,1,7.779967,38900000,2020-01-03T10:58:55.000000+00:00,N,7,3,7.780057,,,7.780104,7.780103,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-01-07,EZDKQL8B1873,ISIN,JFTXFP,CFI,HKD,2020-01-03+00:00,3,0,0,0,3,116700000,4999922.88,4999922.88,,,,,2020-01-03T09:30:00.000000+00:00,1,7.78012,38899999,2020-01-03T10:58:55.000000+00:00,N,7,3,7.78015,,,7.780147,7.780147,7.78036,7.77996
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-01-08,EZ9S59DYXDK5,ISIN,JFTXFP,CFI,HKD,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T13:30:00.000000+00:00,1,7.77313,369999,2020-01-07T13:40:59.000000+00:00,N,7,3,7.77316,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-01-08,EZ9S59DYXDK5,ISIN,JFTXFP,CFI,HKD,2020-01-03+00:00,2,0,0,0,2,77807690.03,4999952.445,4999952.445,,,,,2020-01-03T09:30:00.000000+00:00,1,7.780148,38900000,2020-01-03T11:01:00.000000+00:00,N,7,3,7.780169,,,7.780843,7.780843,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-01-09,EZBFHG9YG0T4,ISIN,JFTXFP,CFI,HKD,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T13:30:00.000000+00:00,1,7.773259,369999,2020-01-07T13:40:59.000000+00:00,N,7,3,7.77325,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-01-13,EZ4TCM38Y3G6,ISIN,JFTXFP,CFI,HKD,2020-01-10+00:00,1,0,0,0,,,,,,,,,2020-01-10T15:30:00.000000+00:00,1,7.76594,87999,2020-01-10T15:35:59.000000+00:00,N,7,3,7.766061,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-01-14,EZ9WSX3KMCG6,ISIN,JFTXFP,CFI,HKD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T09:30:00.000000+00:00,1,7.7721,87999,2020-01-13T10:00:29.000000+00:00,N,7,3,7.77232,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-01-14,EZ9WSX3KMCG6,ISIN,JFTXFP,CFI,HKD,2020-01-10+00:00,1,0,0,0,,,,,,,,,2020-01-10T15:30:00.000000+00:00,1,7.766145,87999,2020-01-10T15:35:59.000000+00:00,N,7,3,7.7663,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-01-15,EZ9XNVDWLLM4,ISIN,JFTXFP,CFI,HKD,2020-01-14+00:00,2,0,0,0,2,2787999.973,179253.62,179253.62,,,,,2020-01-14T09:30:00.000000+00:00,1,7.77679,2700000,2020-01-14T10:28:55.000000+00:00,N,7,3,7.777076,,,7.77522,7.776691,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-01-15,EZ9XNVDWLLM4,ISIN,JFTXFP,CFI,HKD,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T09:30:00.000000+00:00,1,7.772152,88000,2020-01-13T10:00:29.000000+00:00,N,7,3,7.77225,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-01-16,EZ8JBY5G2831,ISIN,JFTXFP,CFI,HKD,2020-01-14+00:00,2,0,0,0,2,2788000.029,179253.865,179253.865,,,,,2020-01-14T09:30:00.000000+00:00,1,7.77678,2700000,2020-01-14T10:28:55.000000+00:00,N,7,3,7.77695,,,7.775202,7.77668,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-02-06,EZ33XBBCNXR4,ISIN,JFTXFP,CFI,HKD,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-02-06,EZ33XBBCNXR4,ISIN,JFTXFP,CFI,HKD,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T15:30:00.000000+00:00,1,7.76621,60000,2020-02-04T16:13:07.000000+00:00,N,7,3,7.7662,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-02-20,EZ40XYWXLNM9,ISIN,JFTXFP,CFI,HKD,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T11:30:00.000000+00:00,1,7.7708,10000,2020-02-19T11:38:53.000000+00:00,N,7,3,7.771146,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-02-21,EZ73CHM46GJ6,ISIN,JFTXFP,CFI,HKD,2020-02-19+00:00,1,0,0,0,,,,,,,,,2020-02-19T11:30:00.000000+00:00,1,7.770766,9999,2020-02-19T11:38:53.000000+00:00,N,7,3,7.771,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-03-06,EZ6VYRY6SFB6,ISIN,JFTXFP,CFI,HKD,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T15:30:00.000000+00:00,1,7.76864,60000,2020-02-04T16:13:07.000000+00:00,N,7,3,7.768239,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-03-13,EZ8K61JVRSR8,ISIN,JFTXFP,CFI,HKD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-03-17,EZLQH1BPC5W7,ISIN,JFTXFP,CFI,HKD,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T15:30:00.000000+00:00,1,7.76712,53999,2020-03-16T15:54:16.000000+00:00,N,7,3,7.76774,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-03-18,EZ9GGHK9RBV5,ISIN,JFTXFP,CFI,HKD,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T15:30:00.000000+00:00,1,7.767244,53999,2020-03-16T15:54:16.000000+00:00,N,7,3,7.7678,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-03-26,EZ13GZ2L80L9,ISIN,JFTXFP,CFI,HKD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,7.75283,34999,2020-03-25T10:49:46.000000+00:00,N,7,3,7.753507,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-03-27,EZ64XRMD4098,ISIN,JFTXFP,CFI,HKD,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,7.753179,35000,2020-03-25T10:49:46.000000+00:00,N,7,3,7.754,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHKD 2020-04-16,EZ4JTRFHNHV0,ISIN,JFTXFP,CFI,HKD,2020-03-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-01-03,EZ798DRG41Q3,ISIN,JFTXFP,CFI,HUF,2020-01-02+00:00,1,0,0,0,,,,,,,,,2020-01-02T13:30:00.000000+00:00,1,294.79,153999999,2020-01-02T13:34:43.000000+00:00,N,7,3,294.83475,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-01-06,EZ8W6WHM03D6,ISIN,JFTXFP,CFI,HUF,2020-01-02+00:00,1,0,0,0,,,,,,,,,2020-01-02T13:30:00.000000+00:00,1,294.7484,153999999,2020-01-02T13:34:43.000000+00:00,N,7,3,294.78,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-01-08,EZ35DRBP87Z6,ISIN,JFTXFP,CFI,HUF,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-01-09,EZV0LSXZRP13,ISIN,JFTXFP,CFI,HUF,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-01-23,EZ54TDVR22Y7,ISIN,JFTXFP,CFI,HUF,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,303.03,1900001,2020-01-22T14:31:37.000000+00:00,N,7,3,303.07805,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-01-24,EZ5VGMP1J166,ISIN,JFTXFP,CFI,HUF,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T11:30:00.000000+00:00,1,303.85,8500000,2020-01-23T11:58:59.000000+00:00,N,7,3,303.93515,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-01-24,EZ5VGMP1J166,ISIN,JFTXFP,CFI,HUF,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T13:30:00.000000+00:00,1,303.0166,1899998,2020-01-22T14:31:37.000000+00:00,N,7,3,303.05,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-01-27,EZ1BMJMR16X6,ISIN,JFTXFP,CFI,HUF,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T11:30:00.000000+00:00,1,303.8096,8500000,2020-01-23T11:58:59.000000+00:00,N,7,3,303.88,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-02-04,EZ3WCR7PK8M5,ISIN,JFTXFP,CFI,HUF,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T15:30:00.000000+00:00,1,304.958,1000000000,2020-02-03T15:38:27.000000+00:00,N,7,3,305.02725,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-02-05,EZ4B2N3P09Z1,ISIN,JFTXFP,CFI,HUF,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T15:30:00.000000+00:00,1,304.9464,1000000001,2020-02-03T15:38:27.000000+00:00,N,7,3,305,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-02-21,EZ5RGTKM3CH3,ISIN,JFTXFP,CFI,HUF,2020-02-20+00:00,2,0,0,0,2,2110000000,3367379.005,3367379.005,,,,,2020-02-20T09:30:00.000000+00:00,1,313.301,2099999998,2020-02-20T10:43:09.000000+00:00,N,7,3,313.2424,,,313.2005,313.300047,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-02-24,EZ6YR2W3NJ99,ISIN,JFTXFP,CFI,HUF,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T09:30:00.000000+00:00,1,313.0576,9999998,2020-02-20T10:49:45.000000+00:00,N,7,3,313.14,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-03,EZVQPVNFMGD2,ISIN,JFTXFP,CFI,HUF,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,304.3694,250000000,2020-03-02T09:42:04.000000+00:00,N,7,3,304.21125,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-04,EZ67TSL4ZHK3,ISIN,JFTXFP,CFI,HUF,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-06,EZ7L3R7NDS50,ISIN,JFTXFP,CFI,HUF,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-10,EZ9C1QBVKFC0,ISIN,JFTXFP,CFI,HUF,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-16,EZ2CL0GFB080,ISIN,JFTXFP,CFI,HUF,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T09:30:00.000000+00:00,1,313.0396,2099999999,2020-02-20T10:43:09.000000+00:00,N,7,3,312.9644,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-16,EZ2CL0GFB080,ISIN,JFTXFP,CFI,HUF,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-17,EZZY444QB3W0,ISIN,JFTXFP,CFI,HUF,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-18,EZ5FY56PM895,ISIN,JFTXFP,CFI,HUF,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-20,EZ9NWHTZYPZ0,ISIN,JFTXFP,CFI,HUF,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-20,EZ9NWHTZYPZ0,ISIN,JFTXFP,CFI,HUF,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-20,EZ9NWHTZYPZ0,ISIN,JFTXFP,CFI,HUF,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-26,EZ61M2XKRG33,ISIN,JFTXFP,CFI,HUF,2020-03-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-31,EZV7XPRQXM01,ISIN,JFTXFP,CFI,HUF,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,304.1606,249999999,2020-03-02T09:42:04.000000+00:00,N,7,3,303.97745,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-31,EZV7XPRQXM01,ISIN,JFTXFP,CFI,HUF,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDHUF 2020-03-31,EZV7XPRQXM01,ISIN,JFTXFP,CFI,HUF,2020-03-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDINR 2020-12-16,EZ64QR21QT23,ISIN,JFTXFP,CFI,INR,2020-02-12+00:00,1,0,0,0,,,,,0,0,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-06,EZ7488LGRFK8,ISIN,JFTXFP,CFI,JPY,2020-01-02+00:00,2,0,0,0,2,667999999.4,3070312.35,3070312.35,,,,,2020-01-02T11:30:00.000000+00:00,1,108.77577,460999999,2020-01-02T12:07:54.000000+00:00,N,7,3,108.80174,,,108.7886,108.78372,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-07,EZ9RZY9TVBG4,ISIN,JFTXFP,CFI,JPY,2020-01-06+00:00,3,0,0,0,3,1297903000,5955573.09,5955573.09,,,,,,,,,,,,,,,,108.00739,108.023062,108.08,107.9661
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-07,EZ9RZY9TVBG4,ISIN,JFTXFP,CFI,JPY,2020-01-02+00:00,2,0,0,0,2,668000000,3070480.985,3070480.985,,,,,2020-01-02T11:30:00.000000+00:00,1,108.77,460999999,2020-01-02T12:07:54.000000+00:00,N,7,3,108.77,,,108.7825,108.777746,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-08,EZ9RR20K9L44,ISIN,JFTXFP,CFI,JPY,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-09,EZ2WQ0F5ZNL3,ISIN,JFTXFP,CFI,JPY,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T09:30:00.000000+00:00,1,108.66328,900000000,2020-01-08T11:12:17.000000+00:00,N,7,3,108.67068,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-09,EZ2WQ0F5ZNL3,ISIN,JFTXFP,CFI,JPY,2020-01-07+00:00,2,0,0,0,2,7999999999,36827326.58,36827326.58,,,,,,,,,,,,,,,,108.615,108.614998,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-10,EZV72C1YTMV0,ISIN,JFTXFP,CFI,JPY,2020-01-09+00:00,2,0,0,0,2,672868224.5,3076016.315,3076016.315,,,,,2020-01-09T15:30:00.000000+00:00,1,,,,,,,,109.56075,32868225,109.46223,109.373319,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-10,EZV72C1YTMV0,ISIN,JFTXFP,CFI,JPY,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T15:30:00.000000+00:00,1,108.12,216240000,2020-01-07T23:23:40.000000+00:00,N,7,3,108.08263,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-10,EZV72C1YTMV0,ISIN,JFTXFP,CFI,JPY,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T09:30:00.000000+00:00,1,108.658,900000000,2020-01-08T11:12:17.000000+00:00,N,7,3,108.66,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-14,EZ9TJGRKZXV2,ISIN,JFTXFP,CFI,JPY,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T13:30:00.000000+00:00,1,109.85646,449999999,2020-01-13T14:22:02.000000+00:00,N,7,3,109.86762,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-14,EZ9TJGRKZXV2,ISIN,JFTXFP,CFI,JPY,2020-01-09+00:00,3,0,0,0,3,2732861400,5853194.56,5853194.56,,,,,2020-01-09T09:30:00.000000+00:00,1,109.436,2060000000,2020-01-09T11:06:45.000000+00:00,N,7,3,109.43,,,109.438667,109.415197,109.538,109.342
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-14,EZ9TJGRKZXV2,ISIN,JFTXFP,CFI,JPY,2020-01-09+00:00,3,0,0,0,3,2732861400,5853194.56,5853194.56,,,,,2020-01-09T15:30:00.000000+00:00,1,,,,,,,,109.538,32861400,109.438667,109.415197,109.538,109.342
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-15,EZ77BQS2JXR6,ISIN,JFTXFP,CFI,JPY,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-15,EZ77BQS2JXR6,ISIN,JFTXFP,CFI,JPY,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-15,EZ77BQS2JXR6,ISIN,JFTXFP,CFI,JPY,2020-01-13+00:00,3,0,0,0,3,11699999999,4550874.22,4550874.22,,,,,2020-01-13T13:30:00.000000+00:00,1,109.85,449999999,2020-01-13T14:22:02.000000+00:00,N,7,3,109.855,,,109.856333,109.850812,109.869,109.85
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-16,EZ1KFQNS7BX9,ISIN,JFTXFP,CFI,JPY,2020-01-09+00:00,1,0,0,0,,,,,,,,,2020-01-09T09:30:00.000000+00:00,1,109.36,2206000,2020-01-09T09:53:11.000000+00:00,N,7,3,109.39855,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-16,EZ1KFQNS7BX9,ISIN,JFTXFP,CFI,JPY,2020-01-15+00:00,4,0,0,0,4,28137200000,64347336.61,64347336.61,,,,,2020-01-15T09:30:00.000000+00:00,1,109.86669,670000000,2020-01-15T09:43:36.000000+00:00,N,7,3,109.87123,,,109.890343,109.901237,109.91538,109.86669
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-16,EZ1KFQNS7BX9,ISIN,JFTXFP,CFI,JPY,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-17,EZ9HKKXHPWH3,ISIN,JFTXFP,CFI,JPY,2020-01-06+00:00,3,0,0,0,3,1297903000,5958781.36,5958781.36,,,,,,,,,,,,,,,,107.94881,107.964248,108.0205,107.90797
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-17,EZ9HKKXHPWH3,ISIN,JFTXFP,CFI,JPY,2020-01-09+00:00,11,0,0,0,11,2.99957E+11,182776305,182776305,,,,,,,,,,,,,,,,109.393636,109.395334,109.4,109.39
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-17,EZ9HKKXHPWH3,ISIN,JFTXFP,CFI,JPY,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T09:30:00.000000+00:00,1,110.0236,400000000,2020-01-16T10:03:01.000000+00:00,N,7,3,110.03176,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-17,EZ9HKKXHPWH3,ISIN,JFTXFP,CFI,JPY,2020-01-15+00:00,3,0,0,0,3,27194999999,120122306.4,120122306.4,,,,,2020-01-15T09:30:00.000000+00:00,1,109.861,669999999,2020-01-15T09:43:36.000000+00:00,N,7,3,109.86,,,109.886333,109.898113,109.91,109.861
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-21,EZ51ZV4SWR48,ISIN,JFTXFP,CFI,JPY,2020-01-20+00:00,2,0,0,0,2,585000000,2655189.755,2655189.755,,,,,2020-01-20T15:30:00.000000+00:00,1,110.16554,60000000,2020-01-20T16:00:42.000000+00:00,N,7,3,110.16823,,,110.163355,110.161618,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-21,EZ51ZV4SWR48,ISIN,JFTXFP,CFI,JPY,2020-01-16+00:00,2,0,0,0,2,513000000.1,2331971.97,2331971.97,,,,,2020-01-16T09:30:00.000000+00:00,1,110.002,399999999,2020-01-16T10:03:01.000000+00:00,N,7,3,110.005,,,109.981,109.992746,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-21,EZ51ZV4SWR48,ISIN,JFTXFP,CFI,JPY,2020-01-16+00:00,2,0,0,0,2,513000000.1,2331971.97,2331971.97,,,,,2020-01-16T11:30:00.000000+00:00,1,109.96,113000000,2020-01-16T11:49:00.000000+00:00,N,7,3,109.975,,,109.981,109.992746,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-22,EZG9XRWH6798,ISIN,JFTXFP,CFI,JPY,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T15:30:00.000000+00:00,1,109.9216,89999999,2020-01-21T16:06:58.000000+00:00,N,7,3,109.9261,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-22,EZG9XRWH6798,ISIN,JFTXFP,CFI,JPY,2020-01-20+00:00,3,0,0,0,3,4593000000,4766011.53,4766011.53,,,,,2020-01-20T15:30:00.000000+00:00,1,110.16,60000000,2020-01-20T16:00:42.000000+00:00,N,7,3,110.16,,,110.153,110.145466,110.16,110.144
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-23,EZ76BJDVR880,ISIN,JFTXFP,CFI,JPY,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T09:30:00.000000+00:00,1,109.96153,600000000,2020-01-22T09:35:16.000000+00:00,N,7,3,109.970775,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-23,EZ76BJDVR880,ISIN,JFTXFP,CFI,JPY,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T15:30:00.000000+00:00,1,109.916,90000000,2020-01-21T16:06:58.000000+00:00,N,7,3,109.915,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-24,EZ5Z4P3NH6F6,ISIN,JFTXFP,CFI,JPY,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T15:30:00.000000+00:00,1,109.41875,100000000,2020-01-23T15:36:06.000000+00:00,N,7,3,109.42593,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-24,EZ5Z4P3NH6F6,ISIN,JFTXFP,CFI,JPY,2020-01-22+00:00,1,0,0,0,,,,,,,,,2020-01-22T09:30:00.000000+00:00,1,109.956,600000000,2020-01-22T09:35:16.000000+00:00,N,7,3,109.96,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-27,EZ2TKCDZ8YX1,ISIN,JFTXFP,CFI,JPY,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-27,EZ2TKCDZ8YX1,ISIN,JFTXFP,CFI,JPY,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,109.58047,399999999,2020-01-24T10:25:48.000000+00:00,N,7,3,109.596375,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-27,EZ2TKCDZ8YX1,ISIN,JFTXFP,CFI,JPY,2020-01-23+00:00,1,0,0,0,,,,,,,,,2020-01-23T15:30:00.000000+00:00,1,109.403,100000000,2020-01-23T15:36:06.000000+00:00,N,7,3,109.405,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-28,EZ69DDFTL6W6,ISIN,JFTXFP,CFI,JPY,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T13:30:00.000000+00:00,1,109.03965,600000000,2020-01-27T13:47:06.000000+00:00,N,7,3,109.041675,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-28,EZ69DDFTL6W6,ISIN,JFTXFP,CFI,JPY,2020-01-24+00:00,1,0,0,0,,,,,,,,,2020-01-24T09:30:00.000000+00:00,1,109.575,400000000,2020-01-24T10:25:48.000000+00:00,N,7,3,109.575,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-29,EZBHL4FKV4V9,ISIN,JFTXFP,CFI,JPY,2020-01-09+00:00,2,0,0,0,2,4124734600,18863712.48,1041786613,16,16,29,29,2020-01-09T09:30:00.000000+00:00,1,109.31,2064734600,2020-01-09T10:54:10.000000+00:00,N,7,3,109.349,,,109.3299,109.329874,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-29,EZBHL4FKV4V9,ISIN,JFTXFP,CFI,JPY,2020-01-15+00:00,3,0,0,0,3,39562608000,120000000,120000000,64,64,154,154,,,,,,,,,,,,109.836667,109.836659,109.88,109.8084
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-29,EZBHL4FKV4V9,ISIN,JFTXFP,CFI,JPY,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T09:30:00.000000+00:00,1,108.85253,650000000,2020-01-28T10:57:37.000000+00:00,N,7,3,108.8612,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-29,EZBHL4FKV4V9,ISIN,JFTXFP,CFI,JPY,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T13:30:00.000000+00:00,1,109.034,599999999,2020-01-27T13:47:06.000000+00:00,N,7,3,109.03,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-30,EZ56ZCFDK439,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T11:30:00.000000+00:00,1,109.07133,699999999,2020-01-29T11:54:50.000000+00:00,N,7,3,109.075455,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-30,EZ56ZCFDK439,ISIN,JFTXFP,CFI,JPY,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T09:30:00.000000+00:00,1,108.847,650000000,2020-01-28T10:57:37.000000+00:00,N,7,3,108.85,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T09:30:00.000000+00:00,1,108.33405,107357099,2020-01-08T09:40:32.000000+00:00,N,7,3,108.3322,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2020-01-17+00:00,2,0,0,0,2,3527776000,16000000,16000000,1384,1384,29,29,2020-01-17T09:30:00.000000+00:00,1,110.243,1763888000,2020-01-17T10:43:13.000000+00:00,N,7,3,110.0834,,,110.243,110.243,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2020-01-27+00:00,1,0,0,0,,,,,15,15,37,37,2020-01-27T11:30:00.000000+00:00,1,108.97,104399999,2020-01-27T11:43:47.000000+00:00,N,7,3,108.8986,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2020-01-30+00:00,2,0,0,0,2,299999999.3,1377793.225,1377793.225,,,,,2020-01-30T11:30:00.000000+00:00,1,108.87903,269999999,2020-01-30T13:27:44.000000+00:00,N,7,3,108.88345,,,108.83265,108.869747,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2020-01-30+00:00,2,0,0,0,2,299999999.3,1377793.225,1377793.225,,,,,2020-01-30T15:30:00.000000+00:00,1,108.78627,29999999,2020-01-30T15:42:31.000000+00:00,N,7,3,108.79373,,,108.83265,108.869747,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,7,0,0,0,7,5014079998,1099605.97,1099605.97,,,,,2020-01-29T09:30:00.000000+00:00,1,109.04,99999999,2020-01-29T09:36:00.000000+00:00,N,7,3,109.035,,,109.083714,109.059269,109.14,109.04
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,7,0,0,0,7,5014079998,1099605.97,1099605.97,,,,,2020-01-29T11:30:00.000000+00:00,1,109.066,699999999,2020-01-29T11:54:50.000000+00:00,N,7,3,109.065,,,109.083714,109.059269,109.14,109.04
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-01-31,EZ6BNR2YDTK5,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,7,0,0,0,7,5014079998,1099605.97,1099605.97,,,,,2020-01-29T13:30:00.000000+00:00,1,109.14,229999999,2020-01-29T13:35:00.000000+00:00,N,7,3,109.145,,,109.083714,109.059269,109.14,109.04
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-03,EZ6BQW92NMJ8,ISIN,JFTXFP,CFI,JPY,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T13:30:00.000000+00:00,1,108.85848,209999999,2020-01-31T13:43:46.000000+00:00,N,7,3,108.874585,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-03,EZ6BQW92NMJ8,ISIN,JFTXFP,CFI,JPY,2020-01-30+00:00,3,0,0,0,3,394000000.5,862622.74,862622.74,,,,,2020-01-30T11:30:00.000000+00:00,1,108.861,270000000,2020-01-30T13:27:44.000000+00:00,N,7,3,108.86,,,108.866333,108.879895,108.97,108.768
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-03,EZ6BQW92NMJ8,ISIN,JFTXFP,CFI,JPY,2020-01-30+00:00,3,0,0,0,3,394000000.5,862622.74,862622.74,,,,,2020-01-30T15:30:00.000000+00:00,1,108.768,30000000,2020-01-30T15:42:31.000000+00:00,N,7,3,108.77,,,108.866333,108.879895,108.97,108.768
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-04,EZ4YZ68R2P66,ISIN,JFTXFP,CFI,JPY,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T11:30:00.000000+00:00,1,108.53591,221000000,2020-02-03T11:58:42.000000+00:00,N,7,3,108.54187,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-04,EZ4YZ68R2P66,ISIN,JFTXFP,CFI,JPY,2020-01-31+00:00,3,0,0,0,3,2817280000,11937009.32,11937009.32,,,,,2020-01-31T09:30:00.000000+00:00,1,108.94,1307280000,2020-01-31T10:16:29.000000+00:00,N,7,3,108.96,,,108.899,108.917284,108.94,108.852
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-04,EZ4YZ68R2P66,ISIN,JFTXFP,CFI,JPY,2020-01-31+00:00,3,0,0,0,3,2817280000,11937009.32,11937009.32,,,,,2020-01-31T13:30:00.000000+00:00,1,108.852,209999999,2020-01-31T13:43:46.000000+00:00,N,7,3,108.85,,,108.899,108.917284,108.94,108.852
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-05,EZ21ZXZ280Q0,ISIN,JFTXFP,CFI,JPY,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T11:30:00.000000+00:00,1,109.08448,199999999,2020-02-04T13:21:23.000000+00:00,N,7,3,109.090915,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-05,EZ21ZXZ280Q0,ISIN,JFTXFP,CFI,JPY,2020-02-03+00:00,5,0,0,0,5,505336980.4,770000,770000,,,,,2020-02-03T09:30:00.000000+00:00,1,,,,,,,,108.536,83572720,108.5286,108.527504,108.536,108.51
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-05,EZ21ZXZ280Q0,ISIN,JFTXFP,CFI,JPY,2020-02-03+00:00,5,0,0,0,5,505336980.4,770000,770000,,,,,2020-02-03T11:30:00.000000+00:00,1,108.53,221000000,2020-02-03T11:58:42.000000+00:00,N,7,3,108.53,,,108.5286,108.527504,108.536,108.51
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-06,EZ3SDKZ7DCV0,ISIN,JFTXFP,CFI,JPY,2020-01-31+00:00,3,0,0,0,2,2607154000,11969125.66,12000000,110,110,,,2020-01-31T09:30:00.000000+00:00,1,108.9295,1307154000,2020-01-31T10:16:29.000000+00:00,N,7,3,108.94855,,,108.911585,108.911631,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-06,EZ3SDKZ7DCV0,ISIN,JFTXFP,CFI,JPY,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,109.669,149999999,2020-02-05T10:14:49.000000+00:00,N,7,3,109.6856,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-06,EZ3SDKZ7DCV0,ISIN,JFTXFP,CFI,JPY,2020-02-04+00:00,9,0,0,0,9,1.71859E+11,175695000,175695000,,,,,2020-02-04T11:30:00.000000+00:00,1,109.079,199999999,2020-02-04T13:21:23.000000+00:00,N,7,3,109.08,,,109.057667,109.052354,109.08,109.03
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-07,EZ5PM81QDV56,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,1,0,0,0,,,,,14,14,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-07,EZ5PM81QDV56,ISIN,JFTXFP,CFI,JPY,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T13:30:00.000000+00:00,1,109.91525,99999999,2020-02-06T14:28:48.000000+00:00,N,7,3,109.921035,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-07,EZ5PM81QDV56,ISIN,JFTXFP,CFI,JPY,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,109.66374,150000000,2020-02-05T10:14:49.000000+00:00,N,7,3,109.675,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-10,EZBG222WMNB8,ISIN,JFTXFP,CFI,JPY,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-10,EZBG222WMNB8,ISIN,JFTXFP,CFI,JPY,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T09:30:00.000000+00:00,1,108.48,16213120,2020-02-03T09:47:59.000000+00:00,N,7,3,108.52145,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-10,EZBG222WMNB8,ISIN,JFTXFP,CFI,JPY,2020-02-07+00:00,1,0,0,0,,,,,,,,,2020-02-07T09:30:00.000000+00:00,1,109.7707,100000000,2020-02-07T10:39:00.000000+00:00,N,7,3,109.78787,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-10,EZBG222WMNB8,ISIN,JFTXFP,CFI,JPY,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T13:30:00.000000+00:00,1,109.9,100000000,2020-02-06T14:28:48.000000+00:00,N,7,3,109.9,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-12,EZ47W8RG7VF2,ISIN,JFTXFP,CFI,JPY,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,109.84187,84999999,2020-02-11T11:42:18.000000+00:00,N,7,3,109.847015,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-12,EZ47W8RG7VF2,ISIN,JFTXFP,CFI,JPY,2020-02-07+00:00,1,0,0,0,,,,,,,,,2020-02-07T09:30:00.000000+00:00,1,109.759,100000000,2020-02-07T10:39:00.000000+00:00,N,7,3,109.76,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-13,EZ76WJZNFGQ7,ISIN,JFTXFP,CFI,JPY,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-13,EZ76WJZNFGQ7,ISIN,JFTXFP,CFI,JPY,2020-01-15+00:00,3,0,0,0,2,14142127163,64440830.3,65094004.23,49,49,,,,,,,,,,,,,,109.72965,109.729554,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-13,EZ76WJZNFGQ7,ISIN,JFTXFP,CFI,JPY,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T13:30:00.000000+00:00,1,110.05387,49999999,2020-02-12T14:53:59.000000+00:00,N,7,3,110.061265,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-13,EZ76WJZNFGQ7,ISIN,JFTXFP,CFI,JPY,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-13,EZ76WJZNFGQ7,ISIN,JFTXFP,CFI,JPY,2020-02-11+00:00,1,0,0,0,,,,,,,,,2020-02-11T11:30:00.000000+00:00,1,109.836,85000000,2020-02-11T11:42:18.000000+00:00,N,7,3,109.835,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-14,EZV5Q5BTB934,ISIN,JFTXFP,CFI,JPY,2020-01-09+00:00,13,0,0,0,13,3.39945E+11,183056772.2,183056772.2,134,134,98,98,,,,,,,,,,,,109.239385,109.238504,109.39,109.2224
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-14,EZV5Q5BTB934,ISIN,JFTXFP,CFI,JPY,2020-02-06+00:00,13,0,0,0,13,3.22077E+11,153920568.4,153920568.4,,,,,,,,,,,,,,,,109.786154,109.790556,109.8,109.78
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-14,EZV5Q5BTB934,ISIN,JFTXFP,CFI,JPY,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T11:30:00.000000+00:00,1,109.70683,600000000,2020-02-13T12:16:00.000000+00:00,N,7,3,109.733405,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-14,EZV5Q5BTB934,ISIN,JFTXFP,CFI,JPY,2020-02-12+00:00,1,0,0,0,,,,,,,,,2020-02-12T13:30:00.000000+00:00,1,110.048,49999999,2020-02-12T14:53:59.000000+00:00,N,7,3,110.05,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-18,EZ425K2QVNQ3,ISIN,JFTXFP,CFI,JPY,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T13:30:00.000000+00:00,1,109.88256,350000000,2020-02-17T14:25:45.000000+00:00,N,7,3,109.891125,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-18,EZ425K2QVNQ3,ISIN,JFTXFP,CFI,JPY,2020-02-13+00:00,1,0,0,0,,,,,,,,,2020-02-13T11:30:00.000000+00:00,1,109.684,600000000,2020-02-13T12:16:00.000000+00:00,N,7,3,109.705,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-18,EZ425K2QVNQ3,ISIN,JFTXFP,CFI,JPY,2020-02-14+00:00,1,0,0,0,,,,,,,,,2020-02-14T09:30:00.000000+00:00,1,109.82,750000000,2020-02-14T11:23:00.000000+00:00,N,7,3,109.815,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-19,EZ6FSN0RMQS8,ISIN,JFTXFP,CFI,JPY,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-19,EZ6FSN0RMQS8,ISIN,JFTXFP,CFI,JPY,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T13:30:00.000000+00:00,1,109.877,350000000,2020-02-17T14:25:45.000000+00:00,N,7,3,109.88,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-20,EZ8SN8N13SP6,ISIN,JFTXFP,CFI,JPY,2020-01-13+00:00,3,0,0,0,3,22000412200,98051734.83,98051734.83,25,25,25,25,2020-01-13T13:30:00.000000+00:00,1,109.6566,500000000,2020-01-13T14:45:31.000000+00:00,N,7,3,109.6577,,,109.630867,109.618874,109.6566,109.6
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-20,EZ8SN8N13SP6,ISIN,JFTXFP,CFI,JPY,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-20,EZ8SN8N13SP6,ISIN,JFTXFP,CFI,JPY,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-21,EZKMMDCT9964,ISIN,JFTXFP,CFI,JPY,2020-02-20+00:00,2,0,0,0,2,464999999.5,2079883.52,2079883.52,,,,,2020-02-20T13:30:00.000000+00:00,1,112.02425,77999999,2020-02-20T14:01:59.000000+00:00,N,7,3,112.033,,,111.88064,111.785106,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-25,EZ3LGM1NRK83,ISIN,JFTXFP,CFI,JPY,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T09:30:00.000000+00:00,1,108.39,16213120,2020-02-03T09:47:59.000000+00:00,N,7,3,108.43565,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-25,EZ3LGM1NRK83,ISIN,JFTXFP,CFI,JPY,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-25,EZ3LGM1NRK83,ISIN,JFTXFP,CFI,JPY,2020-02-20+00:00,2,0,0,0,2,465000000.1,2080309.685,2080309.685,,,,,2020-02-20T13:30:00.000000+00:00,1,112.002,78000000,2020-02-20T14:01:59.000000+00:00,N,7,3,112.005,,,111.858,111.762206,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-26,EZV8KGGG9FL1,ISIN,JFTXFP,CFI,JPY,2020-02-10+00:00,3,0,0,0,3,31594720320,96000000,96000000,20,20,33,33,,,,,,,,,,,,109.70389,109.70389,109.75,109.6762
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-26,EZV8KGGG9FL1,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,3,0,0,0,3,819999999.5,1990057.49,1990057.49,,,,,2020-02-25T09:30:00.000000+00:00,1,110.45571,200000000,2020-02-25T09:38:03.000000+00:00,N,7,3,110.46179,,,110.496983,110.495496,110.54957,110.45571
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-26,EZV8KGGG9FL1,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,3,0,0,0,3,819999999.5,1990057.49,1990057.49,,,,,2020-02-25T11:30:00.000000+00:00,1,110.48567,399999999,2020-02-25T12:11:38.000000+00:00,N,7,3,110.4915,,,110.496983,110.495496,110.54957,110.45571
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-26,EZV8KGGG9FL1,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,3,0,0,0,3,819999999.5,1990057.49,1990057.49,,,,,2020-02-25T13:30:00.000000+00:00,1,110.54957,219999999,2020-02-25T13:35:25.000000+00:00,N,7,3,110.556155,,,110.496983,110.495496,110.54957,110.45571
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-26,EZV8KGGG9FL1,ISIN,JFTXFP,CFI,JPY,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-27,EZ6H8QYFGJY2,ISIN,JFTXFP,CFI,JPY,2020-02-26+00:00,3,0,0,0,3,390000000.2,1176752.8,1176752.8,,,,,2020-02-26T13:30:00.000000+00:00,1,110.52035,160000000,2020-02-26T14:35:48.000000+00:00,N,7,3,110.5259,,,110.491817,110.494793,110.52035,110.4735
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-27,EZ6H8QYFGJY2,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,3,0,0,0,3,820000001.2,1990157.77,1990157.77,,,,,2020-02-25T09:30:00.000000+00:00,1,110.45,200000000,2020-02-25T09:38:03.000000+00:00,N,7,3,110.45,,,110.491333,110.489843,110.544,110.45
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-27,EZ6H8QYFGJY2,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,3,0,0,0,3,820000001.2,1990157.77,1990157.77,,,,,2020-02-25T11:30:00.000000+00:00,1,110.48,400000000,2020-02-25T12:11:38.000000+00:00,N,7,3,110.48,,,110.491333,110.489843,110.544,110.45
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-27,EZ6H8QYFGJY2,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,3,0,0,0,3,820000001.2,1990157.77,1990157.77,,,,,2020-02-25T13:30:00.000000+00:00,1,110.544,220000000,2020-02-25T13:35:25.000000+00:00,N,7,3,110.545,,,110.491333,110.489843,110.544,110.45
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,2,0,0,0,,,,79198395.58,1823,1823,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2020-01-08+00:00,2,0,0,0,2,152938233,711000,711000,1327,1327,32448,32448,2020-01-08T09:30:00.000000+00:00,1,107.5515,76469116,2020-01-08T09:56:39.000000+00:00,N,7,3,108.1785,,,107.5515,107.5515,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2020-01-30+00:00,5,0,0,0,2,2245099950,10314000,10314000,1289.666667,1235,,,2020-01-30T09:30:00.000000+00:00,1,108.8375,1122549975,2020-01-30T09:43:44.000000+00:00,N,7,3,108.7682,,,108.8375,108.8375,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2020-02-03+00:00,2,0,0,0,2,69516871.34,320664.12,320664.12,,,,,2020-02-03T09:30:00.000000+00:00,1,108.40413,34689321,2020-02-03T09:34:18.000000+00:00,N,7,3,108.40835,,,108.395169,108.395151,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2020-02-13+00:00,2,0,0,0,2,3734339000,17000000,17000000,1743,1743,83,83,,,,,,,,,,,,109.8335,109.8335,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2020-02-27+00:00,2,0,0,0,2,335000000.2,1522511.74,1522511.74,,,,,2020-02-27T11:30:00.000000+00:00,1,110.04113,100000000,2020-02-27T11:43:37.000000+00:00,N,7,3,110.04915,,,110.022915,110.015572,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2020-02-26+00:00,2,0,0,0,2,3808282000,17273883.64,17273883.64,,,,,2020-02-26T13:30:00.000000+00:00,1,110.515,159999999,2020-02-26T14:35:48.000000+00:00,N,7,3,110.515,,,110.3675,110.232362,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-02,EZ85JQGYKV43,ISIN,JFTXFP,CFI,JPY,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,108.69141,199999999,2020-02-28T09:59:47.000000+00:00,N,7,3,108.71633,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-02,EZ85JQGYKV43,ISIN,JFTXFP,CFI,JPY,2020-02-27+00:00,2,0,0,0,2,10100000000,45867711.11,45867711.11,,,,,2020-02-27T11:30:00.000000+00:00,1,110.023,100000000,2020-02-27T11:43:37.000000+00:00,N,7,3,110.025,,,110.0615,110.099237,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-03,EZ35BZVP2QW6,ISIN,JFTXFP,CFI,JPY,2020-03-02+00:00,3,0,0,0,3,10705000000,5782100.84,5782100.84,,,,,,,,,,,,,,,,108.256233,108.318249,108.3443,108.0922
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-03,EZ35BZVP2QW6,ISIN,JFTXFP,CFI,JPY,2020-02-28+00:00,9,0,0,0,9,50314000000,92018330.05,92018330.05,,,,,2020-02-28T09:30:00.000000+00:00,1,108.685,200000000,2020-02-28T09:59:47.000000+00:00,N,7,3,108.685,,,108.645,108.638165,108.685,108.517
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-04,EZ316GWF2R15,ISIN,JFTXFP,CFI,JPY,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T11:30:00.000000+00:00,1,107.75751,399999999,2020-03-03T12:51:06.000000+00:00,N,7,3,107.76568,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-04,EZ316GWF2R15,ISIN,JFTXFP,CFI,JPY,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-05,EZ42MJXJWZB0,ISIN,JFTXFP,CFI,JPY,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-05,EZ42MJXJWZB0,ISIN,JFTXFP,CFI,JPY,2020-03-03+00:00,1,0,0,0,,,,,,,,,2020-03-03T11:30:00.000000+00:00,1,107.752,400000000,2020-03-03T12:51:06.000000+00:00,N,7,3,107.755,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-06,EZ2Q1C80QSH0,ISIN,JFTXFP,CFI,JPY,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-06,EZ2Q1C80QSH0,ISIN,JFTXFP,CFI,JPY,2020-03-05+00:00,3,0,0,0,3,490000000.4,698616.74,698616.74,,,,,2020-03-05T15:30:00.000000+00:00,1,106.70232,40000000,2020-03-05T16:11:12.000000+00:00,N,7,3,106.70912,,,107.028987,107.052492,107.355,106.70232
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-06,EZ2Q1C80QSH0,ISIN,JFTXFP,CFI,JPY,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-09,EZ59HKG7JF48,ISIN,JFTXFP,CFI,JPY,2020-03-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-09,EZ59HKG7JF48,ISIN,JFTXFP,CFI,JPY,2020-03-05+00:00,2,0,0,0,2,414999999.2,1939536.96,1939536.96,,,,,2020-03-05T15:30:00.000000+00:00,1,106.688,39999999,2020-03-05T16:11:12.000000+00:00,N,7,3,106.69,,,106.852,106.984298,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-10,EZ5YC0P4W9W7,ISIN,JFTXFP,CFI,JPY,2020-03-09+00:00,2,0,0,0,2,499999999.9,2443437.33,2443437.33,,,,,2020-03-09T09:30:00.000000+00:00,1,102.28614,449999999,2020-03-09T10:29:00.000000+00:00,N,7,3,102.31359,,,102.43021,102.314881,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-10,EZ5YC0P4W9W7,ISIN,JFTXFP,CFI,JPY,2020-03-09+00:00,2,0,0,0,2,499999999.9,2443437.33,2443437.33,,,,,2020-03-09T15:30:00.000000+00:00,1,102.57428,49999999,2020-03-09T16:01:03.000000+00:00,N,7,3,102.58365,,,102.43021,102.314881,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-10,EZ5YC0P4W9W7,ISIN,JFTXFP,CFI,JPY,2020-03-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-11,EZ1RQM3PJS57,ISIN,JFTXFP,CFI,JPY,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-11,EZ1RQM3PJS57,ISIN,JFTXFP,CFI,JPY,2020-03-09+00:00,2,0,0,0,2,499999999.9,2443560.42,2443560.42,,,,,2020-03-09T09:30:00.000000+00:00,1,102.281,450000000,2020-03-09T10:29:00.000000+00:00,N,7,3,102.305,,,102.425,102.309727,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-11,EZ1RQM3PJS57,ISIN,JFTXFP,CFI,JPY,2020-03-09+00:00,2,0,0,0,2,499999999.9,2443560.42,2443560.42,,,,,2020-03-09T15:30:00.000000+00:00,1,102.569,49999999,2020-03-09T16:01:03.000000+00:00,N,7,3,102.575,,,102.425,102.309727,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-12,EZ9QYYWKKSR0,ISIN,JFTXFP,CFI,JPY,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-12,EZ9QYYWKKSR0,ISIN,JFTXFP,CFI,JPY,2020-03-10+00:00,2,0,0,0,2,635000000,3051101.09,3051101.09,,,,,2020-03-10T13:30:00.000000+00:00,1,104.6,75000000,2020-03-10T13:34:00.000000+00:00,N,7,3,104.53,,,104.2945,104.060793,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-13,EZ72PLZ1B9M6,ISIN,JFTXFP,CFI,JPY,2020-02-06+00:00,15,0,0,0,15,3.55871E+11,154150432,154150432,25,25,82,82,,,,,,,,,,,,109.633453,109.63524,109.78,109.6163
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-13,EZ72PLZ1B9M6,ISIN,JFTXFP,CFI,JPY,2020-02-14+00:00,1,0,0,0,,,,,,,,,2020-02-14T09:30:00.000000+00:00,1,109.6821,749999999,2020-02-14T11:23:00.000000+00:00,N,7,3,109.6768,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-13,EZ72PLZ1B9M6,ISIN,JFTXFP,CFI,JPY,2020-03-06+00:00,12,0,0,0,12,3.22885E+11,160741862.2,160741862.2,,,,,,,,,,,,,,,,105.655,105.627326,105.68,105.58
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-13,EZ72PLZ1B9M6,ISIN,JFTXFP,CFI,JPY,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T11:30:00.000000+00:00,1,,,,,,,,103.73304,200000000.3,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-13,EZ72PLZ1B9M6,ISIN,JFTXFP,CFI,JPY,2020-03-10+00:00,1,0,0,0,,,,,16,16,25,25,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-13,EZ72PLZ1B9M6,ISIN,JFTXFP,CFI,JPY,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-16,EZVJDF7HXW00,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,106.13113,339999999,2020-03-13T09:52:01.000000+00:00,N,7,3,106.157575,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-16,EZVJDF7HXW00,ISIN,JFTXFP,CFI,JPY,2020-03-12+00:00,2,0,0,0,2,229999999.8,1108712.52,1108712.52,,,,,2020-03-12T09:30:00.000000+00:00,1,103.75,30000000,2020-03-12T11:24:00.000000+00:00,N,7,3,103.735,,,103.735,103.723912,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-16,EZVJDF7HXW00,ISIN,JFTXFP,CFI,JPY,2020-03-12+00:00,2,0,0,0,2,229999999.8,1108712.52,1108712.52,,,,,2020-03-12T11:30:00.000000+00:00,1,,,,,,,,103.72,199999999.5,103.735,103.723912,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-17,EZ8ZKMR9RG74,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T09:30:00.000000+00:00,1,105.94471,339999999,2020-03-16T10:28:45.000000+00:00,N,7,3,105.97355,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-17,EZ8ZKMR9RG74,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2,0,0,0,2,5090000000,23729885.88,23729885.88,,,,,2020-03-13T09:30:00.000000+00:00,1,106.126,339999999,2020-03-13T09:52:01.000000+00:00,N,7,3,106.14,,,106.728,107.248725,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-18,EZ7K8VGH02C5,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,106.86125,359999999,2020-03-17T11:32:16.000000+00:00,N,7,3,106.8795,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-18,EZ7K8VGH02C5,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T09:30:00.000000+00:00,1,105.936,339999999,2020-03-16T10:28:45.000000+00:00,N,7,3,105.945,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-19,EZ58YCDGMVS8,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,,,,,,,,107.50671,365000000.3,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-19,EZ58YCDGMVS8,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T11:30:00.000000+00:00,1,106.838,360000000,2020-03-17T11:32:16.000000+00:00,N,7,3,106.84,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-23,EZ6J91M27Q52,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,16,0,0,0,16,471434727.5,74980,74980,,,,,2020-03-16T09:30:00.000000+00:00,1,105.9555,3528318,2020-03-16T10:26:39.000000+00:00,N,7,3,105.9525,,,105.656775,105.628607,105.9555,105.482
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-23,EZ6J91M27Q52,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,16,0,0,0,16,471434727.5,74980,74980,,,,,2020-03-16T11:30:00.000000+00:00,1,105.82,8423272,2020-03-16T11:44:47.000000+00:00,N,7,3,105.82245,,,105.656775,105.628607,105.9555,105.482
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-23,EZ6J91M27Q52,ISIN,JFTXFP,CFI,JPY,2020-03-20+00:00,2,0,0,0,2,15648000000,70590140.69,70590140.69,,,,,2020-03-20T09:30:00.000000+00:00,1,110.21585,648000000,2020-03-20T09:46:01.000000+00:00,N,7,3,110.23553,,,110.539925,110.837008,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-23,EZ6J91M27Q52,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,3,0,0,0,3,419308931.3,406650,406650,,,,,2020-03-18T09:30:00.000000+00:00,1,107.404,43675836,2020-03-18T09:44:55.000000+00:00,N,7,3,107.415,,,107.433,107.478879,107.49,107.404
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-23,EZ6J91M27Q52,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,3,0,0,0,3,419308931.3,406650,406650,,,,,2020-03-18T11:30:00.000000+00:00,1,,,,,,,,107.49,364999999.7,107.433,107.478879,107.49,107.404
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-24,EZ2Q68JTBFJ5,ISIN,JFTXFP,CFI,JPY,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T09:30:00.000000+00:00,1,110.69432,247999999,2020-03-23T09:43:20.000000+00:00,N,7,3,110.717105,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-24,EZ2Q68JTBFJ5,ISIN,JFTXFP,CFI,JPY,2020-03-20+00:00,3,0,0,0,3,30648000000,135317997.3,135317997.3,,,,,2020-03-20T09:30:00.000000+00:00,1,110.21,648000000,2020-03-20T09:46:01.000000+00:00,N,7,3,110.21,,,110.61,110.797232,110.85,110.21
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-25,EZ410FCQT3P8,ISIN,JFTXFP,CFI,JPY,2020-03-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-25,EZ410FCQT3P8,ISIN,JFTXFP,CFI,JPY,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T09:30:00.000000+00:00,1,110.41378,306000000,2020-03-24T10:15:39.000000+00:00,N,7,3,110.42548,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-25,EZ410FCQT3P8,ISIN,JFTXFP,CFI,JPY,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T09:30:00.000000+00:00,1,110.689,247999999,2020-03-23T09:43:20.000000+00:00,N,7,3,110.695,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-26,EZ5V4L7PVHX0,ISIN,JFTXFP,CFI,JPY,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T11:30:00.000000+00:00,1,111.39497,347000000,2020-03-25T12:46:54.000000+00:00,N,7,3,111.398745,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-26,EZ5V4L7PVHX0,ISIN,JFTXFP,CFI,JPY,2020-03-24+00:00,1,0,0,0,,,,,,,,,2020-03-24T09:30:00.000000+00:00,1,110.404,306000000,2020-03-24T10:15:39.000000+00:00,N,7,3,110.41,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-27,EZ5V4R1FNWW6,ISIN,JFTXFP,CFI,JPY,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-27,EZ5V4R1FNWW6,ISIN,JFTXFP,CFI,JPY,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-27,EZ5V4R1FNWW6,ISIN,JFTXFP,CFI,JPY,2020-03-26+00:00,3,0,0,0,3,507200000.4,359739,359739,,,,,2020-03-26T13:30:00.000000+00:00,1,109.80183,39500000,2020-03-26T14:05:45.000000+00:00,N,7,3,109.80275,,,109.87973,109.520216,110.38,109.45736
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-27,EZ5V4R1FNWW6,ISIN,JFTXFP,CFI,JPY,2020-03-26+00:00,3,0,0,0,3,507200000.4,359739,359739,,,,,2020-03-26T15:30:00.000000+00:00,1,109.45736,447700000,2020-03-26T15:59:52.000000+00:00,N,7,3,109.44776,,,109.87973,109.520216,110.38,109.45736
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-27,EZ5V4R1FNWW6,ISIN,JFTXFP,CFI,JPY,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T11:30:00.000000+00:00,1,111.394,346999999,2020-03-25T12:46:54.000000+00:00,N,7,3,111.395,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-30,EZ7PPTN3D1Q8,ISIN,JFTXFP,CFI,JPY,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-30,EZ7PPTN3D1Q8,ISIN,JFTXFP,CFI,JPY,2020-03-26+00:00,2,0,0,0,2,487199999.8,2225108.455,2225108.455,,,,,2020-03-26T13:30:00.000000+00:00,1,109.794,39499999,2020-03-26T14:05:45.000000+00:00,N,7,3,109.795,,,109.622,109.47781,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-30,EZ7PPTN3D1Q8,ISIN,JFTXFP,CFI,JPY,2020-03-26+00:00,2,0,0,0,2,487199999.8,2225108.455,2225108.455,,,,,2020-03-26T15:30:00.000000+00:00,1,109.45,447699999,2020-03-26T15:59:52.000000+00:00,N,7,3,109.44,,,109.622,109.47781,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-02-26+00:00,2,0,0,0,,,,33981636.81,874,874,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-19+00:00,2,0,0,0,2,2804427374,12890363,12890363,1265,1265,21,21,2020-03-19T09:30:00.000000+00:00,1,108.78,1402213687,2020-03-19T10:54:05.000000+00:00,N,7,3,109.3465,,,108.78,108.78,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,6,0,0,0,4,3548361240,8445181.5,8445181.5,2181,2181,,,,,,,,,,,,,,105.041,105.041,105.041,105.041
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-01-09+00:00,2,0,0,0,2,462483662,2126000,2126000,1467,1467,27,27,,,,,,,,,,,,108.7685,108.7685,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-01-30+00:00,4,0,0,0,2,473948748,2181000,2181000,1317,1317,,,2020-01-30T09:30:00.000000+00:00,1,108.654,236974374,2020-01-30T09:43:44.000000+00:00,N,7,3,108.5717,,,108.654,108.654,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-02-05+00:00,2,0,0,0,2,204308208,936000,936000,1020,1020,20,20,,,,,,,,,,,,109.139,109.139,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-02-27+00:00,10,0,0,0,7,13218302908,18400000,18400000,777.666667,310,,,2020-02-27T11:30:00.000000+00:00,1,109.8223,235000000,2020-02-27T12:04:33.000000+00:00,N,7,3,109.8131,,,109.956186,109.929166,110.1645,109.8223
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,107.42123,38182999,2020-03-04T13:29:24.000000+00:00,N,7,3,107.4215,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-05+00:00,3,0,0,0,3,2563858175,11586000,11586000,1519,1519,82,82,,,,,,,,,,,,107.352367,107.40311,107.408,107.2411
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-11+00:00,2,0,0,0,2,2702284138,12890363,12890363,1976,1976,83,83,,,,,,,,,,,,104.818,104.818,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-12+00:00,2,0,0,0,2,2695478026,12890363,12890363,1862,1862,22,22,,,,,,,,,,,,104.554,104.554,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,4,0,0,0,4,3013301943,7046681.5,7046681.5,,,,,,,,,,,,,,,,106.905,106.905,106.905,106.905
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-17+00:00,2,0,0,0,2,2744744994,12890363,12890363,2136,2136,28,28,,,,,,,,,,,,106.465,106.465,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,2,0,0,0,2,2764467249,12890363,12890363,2743,2743,22,22,2020-03-18T09:30:00.000000+00:00,1,107.23,1382233624,2020-03-18T11:21:31.000000+00:00,N,7,3,107.38575,,,107.23,107.23,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-23+00:00,2,0,0,0,2,2855808361,12890363,12890363,47,47,0,0,,,,,,,,,,,,110.773,110.773,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-24+00:00,2,0,0,0,2,2849285838,12890363,12890363,165,165,65,65,2020-03-24T09:30:00.000000+00:00,1,110.52,1424642918,2020-03-24T10:33:15.000000+00:00,N,7,3,110.50535,,,110.52,110.52,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-25+00:00,2,0,0,0,2,2864625369,12890363,12890363,2290,2290,34,34,,,,,,,,,,,,111.115,111.115,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2020-03-27+00:00,3,0,0,0,3,12842349810,36788374.87,36788374.87,,,,,,,,,,,,,,,,108.672333,108.638905,108.887,108.4
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-01,EZ1FH3NT1TY6,ISIN,JFTXFP,CFI,JPY,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,107.40278,80874000,2020-03-04T13:29:40.000000+00:00,N,7,3,107.4157,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-01,EZ1FH3NT1TY6,ISIN,JFTXFP,CFI,JPY,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T09:30:00.000000+00:00,1,108.44514,180000000,2020-03-31T09:35:50.000000+00:00,N,7,3,108.453705,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-01,EZ1FH3NT1TY6,ISIN,JFTXFP,CFI,JPY,2020-03-27+00:00,2,0,0,0,2,8136433000,37399264.03,37399264.03,,,,,,,,,,,,,,,,108.77675,108.777983,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-02,EZ2961V9BSK6,ISIN,JFTXFP,CFI,JPY,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T09:30:00.000000+00:00,1,108.442,179999999,2020-03-31T09:35:50.000000+00:00,N,7,3,108.445,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-06,EZ46MM2WG192,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,108.7346,120000000,2020-01-29T13:38:00.000000+00:00,N,7,3,108.74895,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-09,EZ5CZNWRB4L6,ISIN,JFTXFP,CFI,JPY,2020-03-06+00:00,14,0,0,0,14,3.56859E+11,160967289.5,160967289.5,27,27,45,45,,,,,,,,,,,,105.523,105.495534,105.68,105.44
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-09,EZ5CZNWRB4L6,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,3,0,0,0,2,9502243999,44374624.93,44412665.18,87,87,,,,,,,,,,,,,,107.0685,107.068443,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-09,EZ5CZNWRB4L6,ISIN,JFTXFP,CFI,JPY,2020-03-27+00:00,3,0,0,0,3,8566947800,38000000,38192661.73,736,736,2,2,2020-03-27T09:30:00.000000+00:00,1,108.81,279378000,2020-03-27T09:42:44.000000+00:00,N,7,3,108.74455,,,108.7842,108.772497,108.81,108.745
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-16,EZ7567HGTMB8,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,2,0,0,0,2,10152000000,47000000,47000000,,,,,,,,,,,,,,,,108,108,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-16,EZ7567HGTMB8,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,106.0697,30760213,2020-03-13T10:47:01.000000+00:00,N,7,3,106.05775,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-17,EZ31KWGWZ3J1,ISIN,JFTXFP,CFI,JPY,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-20,EZ70FLC6L6M9,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,15,0,0,0,15,466896193.1,79600,79600,,,,,2020-03-16T11:30:00.000000+00:00,1,105.5952,8405377,2020-03-16T11:44:47.000000+00:00,N,7,3,105.605,,,105.408913,105.398101,105.5952,105.2513
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-28,EZVCRND1TXL3,ISIN,JFTXFP,CFI,JPY,2020-03-27+00:00,7,0,0,0,7,17116380578,3491000,3491000,287.333333,110,272.666667,170,,,,,,,,,,,,108.458,108.301718,109.015,108.17
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-28,EZVCRND1TXL3,ISIN,JFTXFP,CFI,JPY,2020-03-30+00:00,15,0,0,0,12,18317894470,6645000,8840000,617,295,111.333333,146,,,,,,,,,,,,107.441167,107.589038,107.671,107.241
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-28,EZVCRND1TXL3,ISIN,JFTXFP,CFI,JPY,2020-03-31+00:00,6,0,0,0,6,15993896256,17914000,17914000,160.666667,117,125,131,,,,,,,,,,,,108.166667,107.966195,108.392,107.858
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-30,EZ3BJY3MWT78,ISIN,JFTXFP,CFI,JPY,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-30,EZ3BJY3MWT78,ISIN,JFTXFP,CFI,JPY,2020-01-30+00:00,6,0,0,0,2,152931420,705000,1352500,1276,1235,,,2020-01-30T09:30:00.000000+00:00,1,108.462,76465710,2020-01-30T09:43:44.000000+00:00,N,7,3,108.3966,,,108.462,108.462,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-04-30,EZ3BJY3MWT78,ISIN,JFTXFP,CFI,JPY,2020-02-27+00:00,6,0,0,0,4,2474019550,5635000,5635000,1011.5,1011.5,,,,,,,,,,,,,,109.844,109.761293,109.9825,109.7055
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-05-14,EZ847D4TYKT6,ISIN,JFTXFP,CFI,JPY,2020-02-04+00:00,10,0,0,0,10,2.09479E+11,175695000,180052490.1,26,26,67,67,,,,,,,,,,,,108.5392,108.531556,109.08,108.454
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-05-20,EZ2XZT38K730,ISIN,JFTXFP,CFI,JPY,2020-02-25+00:00,2,0,0,0,2,13896365400,63500000,63500000,,,,,,,,,,,,,,,,109.4202,109.4202,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-01-30+00:00,4,0,0,0,2,252760530,1167000,1167000,1317,1317,,,2020-01-30T09:30:00.000000+00:00,1,108.295,126380265,2020-01-30T09:43:44.000000+00:00,N,7,3,108.23175,,,108.295,108.295,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-02-04+00:00,2,0,0,0,2,161053423,743000,743000,136,136,25,25,2020-02-04T09:30:00.000000+00:00,1,108.3805,80526711,2020-02-04T09:42:10.000000+00:00,N,7,3,108.4242,,,108.3805,108.3805,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-02-27+00:00,9,0,0,0,6,5515184795,6500000,6500000,777.666667,310,,,,,,,,,,,,,,109.638833,109.554344,109.8225,109.547
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-03-30+00:00,6,0,0,0,4,1456938240,3390000,3390000,1150.5,1150.5,,,,,,,,,,,,,,107.4155,107.443823,107.502,107.329
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-02,EZ3Y71K6CT77,ISIN,JFTXFP,CFI,JPY,2020-02-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-03,EZ7CHLXWLB23,ISIN,JFTXFP,CFI,JPY,2020-02-28+00:00,5,0,0,0,5,49999999999,92455621.3,92455621.3,,,,,,,,,,,,,,,,108.131326,108.131293,108.164,108.01283
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-03,EZ7CHLXWLB23,ISIN,JFTXFP,CFI,JPY,2020-03-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-10,EZ65KDZ4N504,ISIN,JFTXFP,CFI,JPY,2020-03-12+00:00,2,0,0,0,2,60005148.51,290306.635,290306.635,,,,,2020-03-12T09:30:00.000000+00:00,1,103.342255,30005148,2020-03-12T11:14:36.000000+00:00,N,7,3,103.3596,,,103.347877,103.347876,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-17,EZ7R0N3CM734,ISIN,JFTXFP,CFI,JPY,2020-03-25+00:00,2,0,0,0,2,13444200000,63000000,63000000,,,,,,,,,,,,,,,,106.7,106.7,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-18,EZ4WWS0NHZD0,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,105.8089,22431486,2020-03-13T10:46:31.000000+00:00,N,7,3,105.7961,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-22,EZ1MWBQ8GMK0,ISIN,JFTXFP,CFI,JPY,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T09:30:00.000000+00:00,1,105.5258,3514009,2020-03-16T10:26:39.000000+00:00,N,7,3,105.5255,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-23,EZ7N80R8BJQ0,ISIN,JFTXFP,CFI,JPY,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2020-01-30+00:00,1,0,0,0,,,,,1235,1235,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2020-02-27+00:00,6,0,0,0,4,841985836,1924000,1924000,1011.5,1011.5,,,,,,,,,,,,,,109.51725,109.405644,109.6535,109.381
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2020-03-30+00:00,9,0,0,0,6,4272845584,7000000,7000000,865.333333,295,,,,,,,,,,,,,,107.300667,107.352535,107.355,107.192
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-07-13,EZVLB71SVZX9,ISIN,JFTXFP,CFI,JPY,2020-01-10+00:00,3,0,0,0,3,22722415400,69410563,70154210.25,24,24,46,46,,,,,,,,,,,,108.89435,108.893572,109.62,108.52705
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-07-13,EZVLB71SVZX9,ISIN,JFTXFP,CFI,JPY,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T11:30:00.000000+00:00,1,108.9057,112999999,2020-01-16T11:49:00.000000+00:00,N,7,3,108.92825,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-07-13,EZVLB71SVZX9,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T13:30:00.000000+00:00,1,108.1684,229999999,2020-01-29T13:35:00.000000+00:00,N,7,3,108.18255,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-07-16,EZ2WPZGH0CN7,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,105.6969,37205308,2020-03-13T10:46:15.000000+00:00,N,7,3,105.6861,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-07-30,EZ333XM5R9M2,ISIN,JFTXFP,CFI,JPY,2020-02-03+00:00,2,0,0,0,2,166321041.2,773365.25,773365.25,,,,,2020-02-03T09:30:00.000000+00:00,1,,,,,,,,107.5337,82800949,107.530731,107.530718,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-07-30,EZ333XM5R9M2,ISIN,JFTXFP,CFI,JPY,2020-02-28+00:00,2,0,0,0,2,75774799.56,351124.39,351124.39,,,,,2020-02-28T09:30:00.000000+00:00,1,107.928,37774800,2020-02-28T09:57:44.000000+00:00,N,7,3,107.91635,,,107.90315,107.90307,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-07-30,EZ333XM5R9M2,ISIN,JFTXFP,CFI,JPY,2020-03-10+00:00,2,0,0,0,2,102648657.4,493389.415,493389.415,,,,,2020-03-10T13:30:00.000000+00:00,1,104.089,74999999,2020-03-10T13:34:00.000000+00:00,N,7,3,104.0167,,,103.9685,104.023976,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-01-30+00:00,1,0,0,0,,,,,1235,1235,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-02-27+00:00,3,0,0,0,2,6553080000,30000000,30000000,310,310,,,,,,,,,,,,,,109.218,109.218,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,106.91947,73900000,2020-03-04T13:29:40.000000+00:00,N,7,3,106.9278,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-03-30+00:00,6,0,0,0,4,911412574,2125500,2125500,1150.5,1150.5,,,,,,,,,,,,,,107.1235,107.199785,107.21,107.037
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-08-13,EZ57MJ6CQBY1,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,105.6001,31257629,2020-03-13T10:45:25.000000+00:00,N,7,3,105.58305,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-08-31,EZ700L4NCJ08,ISIN,JFTXFP,CFI,JPY,2020-02-03+00:00,2,0,0,0,2,204464961,952337.065,952337.065,,,,,2020-02-03T09:30:00.000000+00:00,1,107.3406,101973570,2020-02-03T10:17:00.000000+00:00,N,7,3,107.32485,,,107.349031,107.349051,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-08-31,EZ700L4NCJ08,ISIN,JFTXFP,CFI,JPY,2020-02-27+00:00,3,0,0,0,2,87250800,400000,400000,310,310,,,,,,,,,,,,,,109.0635,109.0635,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-08-31,EZ700L4NCJ08,ISIN,JFTXFP,CFI,JPY,2020-02-28+00:00,2,0,0,0,2,75717749.62,351351.29,351351.29,,,,,2020-02-28T09:30:00.000000+00:00,1,107.765,37717750,2020-02-28T09:58:05.000000+00:00,N,7,3,107.75425,,,107.75225,107.752201,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-08-31,EZ700L4NCJ08,ISIN,JFTXFP,CFI,JPY,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,106.80645,67450000,2020-03-04T13:29:40.000000+00:00,N,7,3,106.81585,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-08-31,EZ700L4NCJ08,ISIN,JFTXFP,CFI,JPY,2020-03-30+00:00,3,0,0,0,2,8247162000,38500000,38500000,295,295,,,,,,,,,,,,,,107.106,107.106,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-09-17,EZV51D1HG4Q7,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,105.4962,31754356,2020-03-13T10:45:11.000000+00:00,N,7,3,105.4755,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-09-30,EZ76V72K4H48,ISIN,JFTXFP,CFI,JPY,2020-02-03+00:00,2,0,0,0,2,124449022,580423.25,580423.25,,,,,2020-02-03T09:30:00.000000+00:00,1,107.2114,62182612,2020-02-03T09:33:54.000000+00:00,N,7,3,107.2011,,,107.205412,107.205407,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-09-30,EZ76V72K4H48,ISIN,JFTXFP,CFI,JPY,2020-02-28+00:00,2,0,0,0,2,75661749.8,351593.875,351593.875,,,,,2020-02-28T09:30:00.000000+00:00,1,107.605,37661750,2020-02-28T09:58:16.000000+00:00,N,7,3,107.6202,,,107.59825,107.598219,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-09-30,EZ76V72K4H48,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,2,0,0,0,2,20535083000,98500000,98500000,90,90,89,89,,,,,,,,,,,,104.239,104.239,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-09-30,EZ76V72K4H48,ISIN,JFTXFP,CFI,JPY,2020-03-30+00:00,3,0,0,0,2,64204800,300000,300000,295,295,,,,,,,,,,,,,,107.008,107.008,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-10-15,EZ4GTJK8MSG1,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,105.438,38484870,2020-03-13T10:44:44.000000+00:00,N,7,3,105.4312,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-10-30,EZ91WZD7WC90,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,2,0,0,0,2,197473487.8,918613.7,918613.7,,,,,2020-01-29T09:30:00.000000+00:00,1,107.475,99999999,2020-01-29T09:36:00.000000+00:00,N,7,3,107.4653,,,107.484635,107.484511,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-10-30,EZ91WZD7WC90,ISIN,JFTXFP,CFI,JPY,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,106.5797,79100000,2020-03-04T13:29:24.000000+00:00,N,7,3,106.59645,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-11-12,EZBW2R6JX5G0,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,105.3584,29921785,2020-03-13T10:44:04.000000+00:00,N,7,3,105.35195,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-11-30,EZ5XSR7X7WX0,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,2,0,0,0,2,199863916.6,930927.49,930927.49,,,,,2020-01-29T09:30:00.000000+00:00,1,107.3536,99999999,2020-01-29T10:49:00.000000+00:00,N,7,3,107.3222,,,107.346657,107.346662,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-11-30,EZ5XSR7X7WX0,ISIN,JFTXFP,CFI,JPY,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,106.4685,81049999,2020-03-04T13:29:24.000000+00:00,N,7,3,106.4823,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-12-17,EZ428JDB70B6,ISIN,JFTXFP,CFI,JPY,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,105.2357,24940860,2020-03-13T10:43:59.000000+00:00,N,7,3,105.2238,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-12-30,EZ936V2X8VS1,ISIN,JFTXFP,CFI,JPY,2020-01-29+00:00,2,0,0,0,2,198429748.5,925658.315,925658.315,,,,,2020-01-29T09:30:00.000000+00:00,1,107.2001,99999999,2020-01-29T10:48:00.000000+00:00,N,7,3,107.14685,,,107.182909,107.183042,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2020-12-30,EZ936V2X8VS1,ISIN,JFTXFP,CFI,JPY,2020-01-30+00:00,2,0,0,0,2,187821504.5,877013.44,877013.44,,,,,,,,,,,,,,,,107.08015,107.080175,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2021-01-20,EZ21BC59K2T2,ISIN,JFTXFP,CFI,JPY,2020-03-18+00:00,2,0,0,0,2,53723145.98,252825,252825,,,,,2020-03-18T09:30:00.000000+00:00,1,106.2455,43204732,2020-03-18T09:44:55.000000+00:00,N,7,3,106.288,,,106.24605,106.245715,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDJPY 2021-01-29,EZ19707WGPJ8,ISIN,JFTXFP,CFI,JPY,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T11:30:00.000000+00:00,1,106.1896,124250000,2020-03-04T13:29:40.000000+00:00,N,7,3,106.2329,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-03,EZ9MWH1XT193,ISIN,JFTXFP,CFI,MXN,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-06,EZ68FSPG7NV8,ISIN,JFTXFP,CFI,MXN,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-06,EZ68FSPG7NV8,ISIN,JFTXFP,CFI,MXN,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-07,EZ4H9BFLFND9,ISIN,JFTXFP,CFI,MXN,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-07,EZ4H9BFLFND9,ISIN,JFTXFP,CFI,MXN,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-08,EZ5PR2FBXRZ3,ISIN,JFTXFP,CFI,MXN,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-08,EZ5PR2FBXRZ3,ISIN,JFTXFP,CFI,MXN,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-09,EZ5JG7NGHTG5,ISIN,JFTXFP,CFI,MXN,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-09,EZ5JG7NGHTG5,ISIN,JFTXFP,CFI,MXN,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-10,EZBK5XRHJZX0,ISIN,JFTXFP,CFI,MXN,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-10,EZBK5XRHJZX0,ISIN,JFTXFP,CFI,MXN,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T15:30:00.000000+00:00,1,18.99,18990000,2020-01-07T23:45:30.000000+00:00,N,7,3,18.989286,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-10,EZBK5XRHJZX0,ISIN,JFTXFP,CFI,MXN,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-13,EZ198DLDD307,ISIN,JFTXFP,CFI,MXN,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-13,EZ198DLDD307,ISIN,JFTXFP,CFI,MXN,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-14,EZB7B7VVM2G7,ISIN,JFTXFP,CFI,MXN,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-14,EZB7B7VVM2G7,ISIN,JFTXFP,CFI,MXN,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-15,EZBKFD7YZM25,ISIN,JFTXFP,CFI,MXN,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-15,EZBKFD7YZM25,ISIN,JFTXFP,CFI,MXN,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-16,EZH93MKN0PT1,ISIN,JFTXFP,CFI,MXN,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-16,EZH93MKN0PT1,ISIN,JFTXFP,CFI,MXN,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-17,EZ5M7F8RZRZ3,ISIN,JFTXFP,CFI,MXN,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-17,EZ5M7F8RZRZ3,ISIN,JFTXFP,CFI,MXN,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-21,EZ5H2V0P1R93,ISIN,JFTXFP,CFI,MXN,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-21,EZ5H2V0P1R93,ISIN,JFTXFP,CFI,MXN,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-22,EZB10C2BMFJ9,ISIN,JFTXFP,CFI,MXN,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-22,EZB10C2BMFJ9,ISIN,JFTXFP,CFI,MXN,2020-01-17+00:00,3,0,0,0,3,955366900,25000000,25000000,,,,,2020-01-17T11:30:00.000000+00:00,1,18.7295,18729500,2020-01-17T12:11:00.000000+00:00,N,7,3,18.7305,,,18.731665,18.732684,18.735,18.7295
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-22,EZB10C2BMFJ9,ISIN,JFTXFP,CFI,MXN,2020-01-20+00:00,2,0,0,0,2,623249999.9,16687689.38,16687689.38,,,,,,,,,,,,,,,,18.681672,18.673945,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-23,EZ5DPJQLDDB6,ISIN,JFTXFP,CFI,MXN,2020-01-22+00:00,2,0,0,0,2,28800000.1,767816.655,767816.655,,,,,,,,,,,,,,,,18.7544,18.754477,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-23,EZ5DPJQLDDB6,ISIN,JFTXFP,CFI,MXN,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-24,EZLDWR0TW6Q3,ISIN,JFTXFP,CFI,MXN,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-24,EZLDWR0TW6Q3,ISIN,JFTXFP,CFI,MXN,2020-01-22+00:00,2,0,0,0,2,28800000.03,767699.745,767699.745,,,,,,,,,,,,,,,,18.7573,18.757333,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-27,EZ4212MH7N57,ISIN,JFTXFP,CFI,MXN,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-27,EZ4212MH7N57,ISIN,JFTXFP,CFI,MXN,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-28,EZ5QS101F6L2,ISIN,JFTXFP,CFI,MXN,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-28,EZ5QS101F6L2,ISIN,JFTXFP,CFI,MXN,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-29,EZ1Q4J1RGS48,ISIN,JFTXFP,CFI,MXN,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-29,EZ1Q4J1RGS48,ISIN,JFTXFP,CFI,MXN,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-30,EZVCDVCFF8S6,ISIN,JFTXFP,CFI,MXN,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-31,EZB68LRH59Z6,ISIN,JFTXFP,CFI,MXN,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T09:30:00.000000+00:00,1,18.757126,1999999,2020-01-21T11:05:06.000000+00:00,N,7,3,18.759811,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-01-31,EZB68LRH59Z6,ISIN,JFTXFP,CFI,MXN,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T09:30:00.000000+00:00,1,18.7466,259999999,2020-01-29T10:53:00.000000+00:00,N,7,3,18.74525,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-12,EZBH3PJWDSD2,ISIN,JFTXFP,CFI,MXN,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T11:30:00.000000+00:00,1,18.7663,9999999,2020-02-10T13:22:58.000000+00:00,N,7,3,18.76675,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-13,EZ4FVJ29XF90,ISIN,JFTXFP,CFI,MXN,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-14,EZVH98P2LYF0,ISIN,JFTXFP,CFI,MXN,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-14,EZVH98P2LYF0,ISIN,JFTXFP,CFI,MXN,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-18,EZ52M16TVD92,ISIN,JFTXFP,CFI,MXN,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-18,EZ52M16TVD92,ISIN,JFTXFP,CFI,MXN,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-19,EZ5RD9XB3TG6,ISIN,JFTXFP,CFI,MXN,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T09:30:00.000000+00:00,1,,,,,,,,18.6329,12999999.93,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-19,EZ5RD9XB3TG6,ISIN,JFTXFP,CFI,MXN,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-20,EZZ3LGZX42K5,ISIN,JFTXFP,CFI,MXN,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-20,EZZ3LGZX42K5,ISIN,JFTXFP,CFI,MXN,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-20,EZZ3LGZX42K5,ISIN,JFTXFP,CFI,MXN,2020-02-18+00:00,2,0,0,0,2,684600000,18359566.79,18359566.79,,,,,2020-02-18T09:30:00.000000+00:00,1,,,,,,,,18.635492,12999999.95,18.639946,18.644231,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-21,EZ1Z6CBXH6W6,ISIN,JFTXFP,CFI,MXN,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-21,EZ1Z6CBXH6W6,ISIN,JFTXFP,CFI,MXN,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-24,EZ7ZH8XW9178,ISIN,JFTXFP,CFI,MXN,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-24,EZ7ZH8XW9178,ISIN,JFTXFP,CFI,MXN,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-25,EZ4PDXG9K1S8,ISIN,JFTXFP,CFI,MXN,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-28,EZBWSNZYKM77,ISIN,JFTXFP,CFI,MXN,2020-01-29+00:00,1,0,0,0,,,,,,,,,2020-01-29T09:30:00.000000+00:00,1,18.826492,261700000,2020-01-29T10:53:00.000000+00:00,N,7,3,18.825532,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-28,EZBWSNZYKM77,ISIN,JFTXFP,CFI,MXN,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T11:30:00.000000+00:00,1,18.682657,12000000,2020-02-05T13:01:18.000000+00:00,N,7,3,18.676718,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-28,EZBWSNZYKM77,ISIN,JFTXFP,CFI,MXN,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T11:30:00.000000+00:00,1,18.811213,10000000,2020-02-10T13:22:58.000000+00:00,N,7,3,18.811262,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-02-28,EZBWSNZYKM77,ISIN,JFTXFP,CFI,MXN,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-03-05,EZV2R3P9ZLL2,ISIN,JFTXFP,CFI,MXN,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,19.3383,7000000,2020-03-04T14:13:25.000000+00:00,N,7,3,19.33281,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-03-06,EZ9R75HJ48K0,ISIN,JFTXFP,CFI,MXN,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T09:30:00.000000+00:00,1,19.608191,5799999,2020-03-05T09:41:59.000000+00:00,N,7,3,19.61016,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-03-06,EZ9R75HJ48K0,ISIN,JFTXFP,CFI,MXN,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,19.341376,7000000,2020-03-04T14:13:25.000000+00:00,N,7,3,19.3388,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-03-23,EZ7T1CZ93449,ISIN,JFTXFP,CFI,MXN,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-03-23,EZ7T1CZ93449,ISIN,JFTXFP,CFI,MXN,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-03-31,EZP5R2GRVRR4,ISIN,JFTXFP,CFI,MXN,2020-02-26+00:00,2,0,0,0,2,241600000.1,6283098.115,6283098.115,,,,,,,,,,,,,,,,19.255849,19.226184,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-03-31,EZP5R2GRVRR4,ISIN,JFTXFP,CFI,MXN,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,19.903491,50000000,2020-02-28T09:45:00.000000+00:00,N,7,3,19.949114,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-03-31,EZP5R2GRVRR4,ISIN,JFTXFP,CFI,MXN,2020-03-27+00:00,2,0,0,0,2,320800000,6840133.325,6840133.325,,,,,2020-03-27T13:30:00.000000+00:00,1,23.4531,301799999,2020-03-27T13:32:54.000000+00:00,N,7,3,23.48465,,,23.4256,23.449835,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-04-02,EZ8YDPYY1XR7,ISIN,JFTXFP,CFI,MXN,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T11:30:00.000000+00:00,1,19.904748,19999999,2020-03-02T13:24:57.000000+00:00,N,7,3,19.898877,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-04-02,EZ8YDPYY1XR7,ISIN,JFTXFP,CFI,MXN,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T13:30:00.000000+00:00,1,23.401229,19000000,2020-03-27T14:11:25.000000+00:00,N,7,3,23.394772,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-04-22,EZ3JY2B7LJ11,ISIN,JFTXFP,CFI,MXN,2020-03-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDMXN 2020-04-30,EZF3010YYZ31,ISIN,JFTXFP,CFI,MXN,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T13:30:00.000000+00:00,1,23.551116,301800000,2020-03-27T13:32:54.000000+00:00,N,7,3,23.57635,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-03,EZ5WHCRK3CL1,ISIN,JFTXFP,CFI,NOK,2020-01-02+00:00,3,0,0,0,3,181230000.1,10030085.7,10030085.7,,,,,2020-01-02T09:30:00.000000+00:00,1,8.773604,88000000,2020-01-02T09:49:52.000000+00:00,N,7,3,8.773267,,,8.782279,8.785785,8.797604,8.773604
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-06,EZ1FK13KF105,ISIN,JFTXFP,CFI,NOK,2020-01-02+00:00,2,0,0,0,2,180000000,10243977.07,10243977.07,,,,,2020-01-02T09:30:00.000000+00:00,1,8.7734,88000000,2020-01-02T09:49:52.000000+00:00,N,7,3,8.773,,,8.7854,8.78565,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-07,EZ9HLNMZQ8M7,ISIN,JFTXFP,CFI,NOK,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T11:30:00.000000+00:00,1,8.798102,35192408,2020-01-06T12:50:23.000000+00:00,N,7,3,8.797929,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-08,EZVPH98VLJJ8,ISIN,JFTXFP,CFI,NOK,2020-01-06+00:00,4,0,0,0,4,96794000,2500000,2500000,,,,,2020-01-06T11:30:00.000000+00:00,1,8.7979,17595800,2020-01-06T12:47:00.000000+00:00,N,7,3,8.7983,,,8.7993,8.799455,8.8036,8.7977
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-08,EZVPH98VLJJ8,ISIN,JFTXFP,CFI,NOK,2020-01-06+00:00,4,0,0,0,4,96794000,2500000,2500000,,,,,2020-01-06T13:30:00.000000+00:00,1,8.8036,26410800,2020-01-06T14:58:05.000000+00:00,N,7,3,8.80545,,,8.7993,8.799455,8.8036,8.7977
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-09,EZ215P289H31,ISIN,JFTXFP,CFI,NOK,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T09:30:00.000000+00:00,1,8.85964,5000000,2020-01-08T09:49:29.000000+00:00,N,7,3,8.859428,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-09,EZ215P289H31,ISIN,JFTXFP,CFI,NOK,2020-01-07+00:00,1,0,0,0,,,,,,,,,2020-01-07T11:30:00.000000+00:00,1,8.8224,26467200,2020-01-07T13:05:00.000000+00:00,N,7,3,8.8202,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-10,EZSWQW1ZGBR5,ISIN,JFTXFP,CFI,NOK,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-10,EZSWQW1ZGBR5,ISIN,JFTXFP,CFI,NOK,2020-01-08+00:00,1,0,0,0,,,,,,,,,2020-01-08T09:30:00.000000+00:00,1,8.8596,4999999,2020-01-08T09:49:29.000000+00:00,N,7,3,8.85935,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-13,EZ9C13WBF4K1,ISIN,JFTXFP,CFI,NOK,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-13,EZ9C13WBF4K1,ISIN,JFTXFP,CFI,NOK,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-13,EZ9C13WBF4K1,ISIN,JFTXFP,CFI,NOK,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-14,EZ2N8VS8P7B2,ISIN,JFTXFP,CFI,NOK,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T09:30:00.000000+00:00,1,8.911771,4000000,2020-01-13T10:59:17.000000+00:00,N,7,3,8.911409,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-14,EZ2N8VS8P7B2,ISIN,JFTXFP,CFI,NOK,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-15,EZ36JKFZT127,ISIN,JFTXFP,CFI,NOK,2020-01-14+00:00,1,0,0,0,,,,,,,,,2020-01-14T09:30:00.000000+00:00,1,8.894547,3000000,2020-01-14T09:56:05.000000+00:00,N,7,3,8.894831,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-15,EZ36JKFZT127,ISIN,JFTXFP,CFI,NOK,2020-01-13+00:00,1,0,0,0,,,,,,,,,2020-01-13T09:30:00.000000+00:00,1,8.9117,3999999,2020-01-13T10:59:17.000000+00:00,N,7,3,8.9113,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-16,EZBH05TKWHB8,ISIN,JFTXFP,CFI,NOK,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-16,EZBH05TKWHB8,ISIN,JFTXFP,CFI,NOK,2020-01-14+00:00,1,0,0,0,,,,,,,,,2020-01-14T09:30:00.000000+00:00,1,8.8945,3000000,2020-01-14T09:56:05.000000+00:00,N,7,3,8.89475,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-17,EZ82KWH6XW56,ISIN,JFTXFP,CFI,NOK,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T09:30:00.000000+00:00,1,8.865848,4000000,2020-01-16T10:00:52.000000+00:00,N,7,3,8.866137,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-17,EZ82KWH6XW56,ISIN,JFTXFP,CFI,NOK,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-21,EZ25RGCWQDY8,ISIN,JFTXFP,CFI,NOK,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-21,EZ25RGCWQDY8,ISIN,JFTXFP,CFI,NOK,2020-01-16+00:00,1,0,0,0,,,,,,,,,2020-01-16T09:30:00.000000+00:00,1,8.8658,4000000,2020-01-16T10:00:52.000000+00:00,N,7,3,8.8661,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-22,EZ147LQJMKG1,ISIN,JFTXFP,CFI,NOK,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-22,EZ147LQJMKG1,ISIN,JFTXFP,CFI,NOK,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-23,EZ7N38SV6V94,ISIN,JFTXFP,CFI,NOK,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-23,EZ7N38SV6V94,ISIN,JFTXFP,CFI,NOK,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-24,EZ7FP8VPZD94,ISIN,JFTXFP,CFI,NOK,2020-01-23+00:00,2,0,0,0,2,101000000,5600262.17,5600262.17,,,,,2020-01-23T15:30:00.000000+00:00,1,9.01764,99999999,2020-01-23T15:32:43.000000+00:00,N,7,3,9.018985,,,9.00731,9.017435,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-24,EZ7FP8VPZD94,ISIN,JFTXFP,CFI,NOK,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-27,EZXFS0MZDPC0,ISIN,JFTXFP,CFI,NOK,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-27,EZXFS0MZDPC0,ISIN,JFTXFP,CFI,NOK,2020-01-23+00:00,2,0,0,0,2,101000000,5600342.325,5600342.325,,,,,2020-01-23T15:30:00.000000+00:00,1,9.017511,99999999,2020-01-23T15:32:43.000000+00:00,N,7,3,9.0188,,,9.007178,9.017306,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-28,EZ129PB3ZD88,ISIN,JFTXFP,CFI,NOK,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,9.104735,1300000,2020-01-27T09:35:19.000000+00:00,N,7,3,9.104427,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-28,EZ129PB3ZD88,ISIN,JFTXFP,CFI,NOK,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-29,EZ7WN2C9C6Z6,ISIN,JFTXFP,CFI,NOK,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-29,EZ7WN2C9C6Z6,ISIN,JFTXFP,CFI,NOK,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T09:30:00.000000+00:00,1,9.1047,1300000,2020-01-27T09:35:19.000000+00:00,N,7,3,9.10435,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-30,EZCHSRFBN288,ISIN,JFTXFP,CFI,NOK,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-30,EZCHSRFBN288,ISIN,JFTXFP,CFI,NOK,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-31,EZ3H6LJVKML1,ISIN,JFTXFP,CFI,NOK,2020-01-30+00:00,2,0,0,0,2,3499999.97,189858.205,189858.205,,,,,2020-01-30T15:30:00.000000+00:00,1,9.22449,2200000,2020-01-30T15:45:12.000000+00:00,N,7,3,9.225635,,,9.214965,9.217405,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-01-31,EZ3H6LJVKML1,ISIN,JFTXFP,CFI,NOK,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-03,EZ4QQ2K26SS4,ISIN,JFTXFP,CFI,NOK,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-03,EZ4QQ2K26SS4,ISIN,JFTXFP,CFI,NOK,2020-01-30+00:00,2,0,0,0,2,3499999.966,189860.83,189860.83,,,,,2020-01-30T15:30:00.000000+00:00,1,9.22437,2199999,2020-01-30T15:45:12.000000+00:00,N,7,3,9.2255,,,9.214835,9.217278,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-04,EZ52HFDKYYD2,ISIN,JFTXFP,CFI,NOK,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-06,EZ5H4427KZ88,ISIN,JFTXFP,CFI,NOK,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T11:30:00.000000+00:00,1,9.19868,9000000,2020-02-05T11:37:47.000000+00:00,N,7,3,9.19733,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-07,EZ9SKWGN4HD8,ISIN,JFTXFP,CFI,NOK,2020-01-06+00:00,3,0,0,0,2,35188170,2000000,2000000,93,93,,,2020-01-06T11:30:00.000000+00:00,1,8.7973,17594600,2020-01-06T12:24:17.000000+00:00,N,7,3,8.798335,,,8.797042,8.797042,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-07,EZ9SKWGN4HD8,ISIN,JFTXFP,CFI,NOK,2020-02-06+00:00,2,0,0,0,2,36875000,2000000,2000000,,,,,2020-02-06T09:30:00.000000+00:00,1,9.21875,18437500,2020-02-06T10:16:13.000000+00:00,N,7,3,9.21849,,,9.21875,9.21875,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-07,EZ9SKWGN4HD8,ISIN,JFTXFP,CFI,NOK,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T11:30:00.000000+00:00,1,9.198604,8999999,2020-02-05T11:37:47.000000+00:00,N,7,3,9.1972,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-12,EZ6YH0XX7PQ2,ISIN,JFTXFP,CFI,NOK,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T15:30:00.000000+00:00,1,9.2708,12000000,2020-02-10T15:47:00.000000+00:00,N,7,3,9.26985,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-14,EZ369D8RS6D4,ISIN,JFTXFP,CFI,NOK,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-18,EZ42S5WWXV52,ISIN,JFTXFP,CFI,NOK,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T11:30:00.000000+00:00,1,9.26006,24999999,2020-02-17T13:00:27.000000+00:00,N,7,3,9.260726,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-18,EZ42S5WWXV52,ISIN,JFTXFP,CFI,NOK,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-19,EZ8MMSBBTMP9,ISIN,JFTXFP,CFI,NOK,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-19,EZ8MMSBBTMP9,ISIN,JFTXFP,CFI,NOK,2020-02-17+00:00,1,0,0,0,,,,,,,,,2020-02-17T11:30:00.000000+00:00,1,9.26006,24999999,2020-02-17T13:00:27.000000+00:00,N,7,3,9.2607,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-20,EZVSWJ6ZXLW8,ISIN,JFTXFP,CFI,NOK,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-20,EZVSWJ6ZXLW8,ISIN,JFTXFP,CFI,NOK,2020-02-18+00:00,2,0,0,0,2,58599999.95,3141972.36,3141972.36,,,,,2020-02-18T11:30:00.000000+00:00,1,9.32919,33599999,2020-02-18T13:20:55.000000+00:00,N,7,3,9.32855,,,9.324695,9.325353,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-21,EZ7LYKYZC225,ISIN,JFTXFP,CFI,NOK,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-21,EZ7LYKYZC225,ISIN,JFTXFP,CFI,NOK,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-24,EZBCQW572626,ISIN,JFTXFP,CFI,NOK,2020-02-21+00:00,2,0,0,0,2,25784999.96,1381868.99,1381868.99,,,,,,,,,,,,,,,,9.331523,9.329756,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-24,EZBCQW572626,ISIN,JFTXFP,CFI,NOK,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-25,EZ42Y30ZS9X6,ISIN,JFTXFP,CFI,NOK,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T09:30:00.000000+00:00,1,9.381415,14500000,2020-02-24T11:02:48.000000+00:00,N,7,3,9.381226,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-25,EZ42Y30ZS9X6,ISIN,JFTXFP,CFI,NOK,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-26,EZ1P58V8C2L1,ISIN,JFTXFP,CFI,NOK,2020-02-25+00:00,2,0,0,0,2,18399999.95,980617,980617,,,,,2020-02-25T09:30:00.000000+00:00,1,9.349031,4399999,2020-02-25T09:36:38.000000+00:00,N,7,3,9.349475,,,9.370621,9.381848,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-26,EZ1P58V8C2L1,ISIN,JFTXFP,CFI,NOK,2020-02-25+00:00,2,0,0,0,2,18399999.95,980617,980617,,,,,2020-02-25T15:30:00.000000+00:00,1,9.39221,13999999,2020-02-25T15:33:14.000000+00:00,N,7,3,9.392703,,,9.370621,9.381848,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-26,EZ1P58V8C2L1,ISIN,JFTXFP,CFI,NOK,2020-02-24+00:00,1,0,0,0,,,,,,,,,2020-02-24T09:30:00.000000+00:00,1,9.3814,14500000,2020-02-24T11:02:48.000000+00:00,N,7,3,9.38115,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-27,EZ2G3V5VJSM4,ISIN,JFTXFP,CFI,NOK,2020-02-26+00:00,2,0,0,0,2,19700000.04,1049670.635,1049670.635,,,,,2020-02-26T09:30:00.000000+00:00,1,9.392629,5700000,2020-02-26T10:10:38.000000+00:00,N,7,3,9.392921,,,9.386487,9.383896,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-27,EZ2G3V5VJSM4,ISIN,JFTXFP,CFI,NOK,2020-02-25+00:00,2,0,0,0,2,18400000.03,980620.165,980620.165,,,,,2020-02-25T09:30:00.000000+00:00,1,9.349,4399999,2020-02-25T09:36:38.000000+00:00,N,7,3,9.3494,,,9.37059,9.381818,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-27,EZ2G3V5VJSM4,ISIN,JFTXFP,CFI,NOK,2020-02-25+00:00,2,0,0,0,2,18400000.03,980620.165,980620.165,,,,,2020-02-25T15:30:00.000000+00:00,1,9.39218,14000000,2020-02-25T15:33:14.000000+00:00,N,7,3,9.39265,,,9.37059,9.381818,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-28,EZ18573CN1P0,ISIN,JFTXFP,CFI,NOK,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T09:30:00.000000+00:00,1,9.37715,59999999,2020-02-27T10:25:32.000000+00:00,N,7,3,9.378529,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-02-28,EZ18573CN1P0,ISIN,JFTXFP,CFI,NOK,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,9.3926,5699999,2020-02-26T10:10:38.000000+00:00,N,7,3,9.39285,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-05,EZ8NH0FVWZ17,ISIN,JFTXFP,CFI,NOK,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T09:30:00.000000+00:00,1,9.257962,27773886,2020-03-04T09:36:00.000000+00:00,N,7,3,9.257121,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-18,EZ9SPR77CBY4,ISIN,JFTXFP,CFI,NOK,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T11:30:00.000000+00:00,1,10.2921,69999999,2020-03-16T13:07:00.000000+00:00,N,7,3,10.2878,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-19,EZVV16K1B7S3,ISIN,JFTXFP,CFI,NOK,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T15:30:00.000000+00:00,1,11.00388,1999999,2020-03-18T15:41:24.000000+00:00,N,7,3,11.033022,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-20,EZ9QRZG96WP2,ISIN,JFTXFP,CFI,NOK,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T15:30:00.000000+00:00,1,11.003992,1999999,2020-03-18T15:41:24.000000+00:00,N,7,3,11.033,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-23,EZ6T74BJJH47,ISIN,JFTXFP,CFI,NOK,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T11:30:00.000000+00:00,1,9.328045,38200000,2020-02-18T13:20:55.000000+00:00,N,7,3,9.327407,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-23,EZ6T74BJJH47,ISIN,JFTXFP,CFI,NOK,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-24,EZ13C5NXDYF6,ISIN,JFTXFP,CFI,NOK,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-25,EZ9GQSSHDPJ1,ISIN,JFTXFP,CFI,NOK,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-27,EZVM5KRZM1B4,ISIN,JFTXFP,CFI,NOK,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,10.48226,2096452,2020-03-26T13:33:07.000000+00:00,N,7,3,10.488841,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-30,EZ4WZ1T35JM1,ISIN,JFTXFP,CFI,NOK,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T13:30:00.000000+00:00,1,10.4815,2096300,2020-03-26T13:33:07.000000+00:00,N,7,3,10.4884,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-31,EZ136MYSTS76,ISIN,JFTXFP,CFI,NOK,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T09:30:00.000000+00:00,1,9.376575,59999999,2020-02-27T10:25:32.000000+00:00,N,7,3,9.377337,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-03-31,EZ136MYSTS76,ISIN,JFTXFP,CFI,NOK,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-04-03,EZLMSM2XSSC8,ISIN,JFTXFP,CFI,NOK,2020-01-06+00:00,3,0,0,0,2,35183726,2000000,2000000,93,93,,,2020-01-06T11:30:00.000000+00:00,1,8.7961,17592200,2020-01-06T12:24:17.000000+00:00,N,7,3,8.797595,,,8.795932,8.795932,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-04-03,EZLMSM2XSSC8,ISIN,JFTXFP,CFI,NOK,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T15:30:00.000000+00:00,1,9.268977,11999999,2020-02-10T15:47:00.000000+00:00,N,7,3,9.268332,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-05-06,EZ61WGHQMQ08,ISIN,JFTXFP,CFI,NOK,2020-01-06+00:00,2,0,0,0,2,52794717,3000000,3000000,28,28,17,17,2020-01-06T13:30:00.000000+00:00,1,8.7963,26388900,2020-01-06T14:50:20.000000+00:00,N,7,3,8.801453,,,8.799119,8.799119,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-06-05,EZBB1XSZPPW0,ISIN,JFTXFP,CFI,NOK,2020-01-07+00:00,2,0,0,0,2,52896669,3000000,3000000,15,15,10,10,2020-01-07T11:30:00.000000+00:00,1,8.8118,26435400,2020-01-07T13:04:35.000000+00:00,N,7,3,8.817121,,,8.816111,8.816111,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-06-05,EZBB1XSZPPW0,ISIN,JFTXFP,CFI,NOK,2020-02-06+00:00,3,0,0,0,3,55310620,2000000,2000000,82,82,24,24,2020-02-06T09:30:00.000000+00:00,1,9.222,18444000,2020-02-06T10:04:15.000000+00:00,N,7,3,9.219737,,,9.218437,9.218437,9.222,9.21531
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-07-03,EZ3P4ZVW4M19,ISIN,JFTXFP,CFI,NOK,2020-02-06+00:00,3,0,0,0,3,55309028,2000000,2000000,82,82,24,24,2020-02-06T09:30:00.000000+00:00,1,9.222,18444000,2020-02-06T10:04:15.000000+00:00,N,7,3,9.219651,,,9.218171,9.218171,9.222,9.214914
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-08-05,EZ5FSPV4TCL9,ISIN,JFTXFP,CFI,NOK,2020-03-04+00:00,3,0,0,0,3,83423889,3000000,3000000,22,22,48,48,2020-03-04T09:30:00.000000+00:00,1,9.26,27780000,2020-03-04T09:33:15.000000+00:00,N,7,3,9.284093,,,9.269321,9.269321,9.2745,9.26
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDNOK 2020-09-16,EZ9QL36V9153,ISIN,JFTXFP,CFI,NOK,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T11:30:00.000000+00:00,1,10.293064,70399999,2020-03-16T13:07:00.000000+00:00,N,7,3,10.287881,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPHP 2020-02-26,EZ5TT060RYN4,ISIN,JFTXFP,CFI,PHP,2020-02-14+00:00,1,0,0,0,,,,,19,19,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-03,EZ3XTT1P35Y9,ISIN,JFTXFP,CFI,PLN,2020-01-02+00:00,2,0,0,0,2,12659999.99,1666182.825,1666182.825,,,,,,,,,,,,,,,,3.798278,3.799103,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-07,EZ3QNWDXFFL3,ISIN,JFTXFP,CFI,PLN,2020-01-03+00:00,2,0,0,0,2,6600000.012,866630.655,866630.655,,,,,2020-01-03T11:30:00.000000+00:00,1,3.8171,2000000,2020-01-03T12:52:04.000000+00:00,N,7,3,3.817684,,,3.810472,3.807851,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-07,EZ3QNWDXFFL3,ISIN,JFTXFP,CFI,PLN,2020-01-02+00:00,2,0,0,0,2,12660000.03,1666193.185,1666193.185,,,,,,,,,,,,,,,,3.798271,3.799079,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-08,EZ7DG59R1764,ISIN,JFTXFP,CFI,PLN,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-08,EZ7DG59R1764,ISIN,JFTXFP,CFI,PLN,2020-01-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-09,EZ3LNL3MYY93,ISIN,JFTXFP,CFI,PLN,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-09,EZ3LNL3MYY93,ISIN,JFTXFP,CFI,PLN,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-10,EZ7LTNNHGCW5,ISIN,JFTXFP,CFI,PLN,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-10,EZ7LTNNHGCW5,ISIN,JFTXFP,CFI,PLN,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-13,EZ5GQ88T2028,ISIN,JFTXFP,CFI,PLN,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-13,EZ5GQ88T2028,ISIN,JFTXFP,CFI,PLN,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-14,EZV82FYYHHG0,ISIN,JFTXFP,CFI,PLN,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-14,EZV82FYYHHG0,ISIN,JFTXFP,CFI,PLN,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-15,EZ9VB5W5HKP1,ISIN,JFTXFP,CFI,PLN,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-15,EZ9VB5W5HKP1,ISIN,JFTXFP,CFI,PLN,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-16,EZ7ZCR1GLV35,ISIN,JFTXFP,CFI,PLN,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-16,EZ7ZCR1GLV35,ISIN,JFTXFP,CFI,PLN,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-17,EZ48VHKXL6R3,ISIN,JFTXFP,CFI,PLN,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-17,EZ48VHKXL6R3,ISIN,JFTXFP,CFI,PLN,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-21,EZ3VG1CBTJC3,ISIN,JFTXFP,CFI,PLN,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-21,EZ3VG1CBTJC3,ISIN,JFTXFP,CFI,PLN,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-21,EZ3VG1CBTJC3,ISIN,JFTXFP,CFI,PLN,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T11:30:00.000000+00:00,1,3.8131,3000000,2020-01-17T11:53:32.000000+00:00,N,7,3,3.8134,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-22,EZWQLW29S8F8,ISIN,JFTXFP,CFI,PLN,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-22,EZWQLW29S8F8,ISIN,JFTXFP,CFI,PLN,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-23,EZ63LB5WHHW2,ISIN,JFTXFP,CFI,PLN,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-23,EZ63LB5WHHW2,ISIN,JFTXFP,CFI,PLN,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-24,EZ44W2NDDDS1,ISIN,JFTXFP,CFI,PLN,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-24,EZ44W2NDDDS1,ISIN,JFTXFP,CFI,PLN,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-27,EZ45SYT36VP7,ISIN,JFTXFP,CFI,PLN,2020-01-24+00:00,2,0,0,0,2,6899999.997,896237.475,896237.475,,,,,2020-01-24T13:30:00.000000+00:00,1,3.8631,2499999,2020-01-24T15:23:14.000000+00:00,N,7,3,3.863268,,,3.8524,3.849426,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-27,EZ45SYT36VP7,ISIN,JFTXFP,CFI,PLN,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-28,EZ1RQ0ZXGM39,ISIN,JFTXFP,CFI,PLN,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T11:30:00.000000+00:00,1,3.8744,3499999,2020-01-27T13:05:33.000000+00:00,N,7,3,3.87447,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-01-28,EZ1RQ0ZXGM39,ISIN,JFTXFP,CFI,PLN,2020-01-24+00:00,2,0,0,0,2,6900000.015,896246.41,896246.41,,,,,2020-01-24T13:30:00.000000+00:00,1,3.863077,2500000,2020-01-24T15:23:14.000000+00:00,N,7,3,3.8631,,,3.852365,3.849388,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-03,EZ9QDB60M288,ISIN,JFTXFP,CFI,PLN,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T09:30:00.000000+00:00,1,3.900278,39999999,2020-01-31T10:39:39.000000+00:00,N,7,3,3.89999,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-05,EZ2J4TQV0PT1,ISIN,JFTXFP,CFI,PLN,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T09:30:00.000000+00:00,1,3.879,1399999,2020-02-04T09:57:35.000000+00:00,N,7,3,3.878724,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-05,EZ2J4TQV0PT1,ISIN,JFTXFP,CFI,PLN,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T09:30:00.000000+00:00,1,3.89001,21999999,2020-02-03T11:00:59.000000+00:00,N,7,3,3.8903,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-06,EZ361DS1JB65,ISIN,JFTXFP,CFI,PLN,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-06,EZ361DS1JB65,ISIN,JFTXFP,CFI,PLN,2020-02-04+00:00,1,0,0,0,,,,,,,,,2020-02-04T09:30:00.000000+00:00,1,3.878982,1400000,2020-02-04T09:57:35.000000+00:00,N,7,3,3.8787,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-07,EZ38C66G5PG0,ISIN,JFTXFP,CFI,PLN,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-07,EZ38C66G5PG0,ISIN,JFTXFP,CFI,PLN,2020-02-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-10,EZ3ZS2VCKPX3,ISIN,JFTXFP,CFI,PLN,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-10,EZ3ZS2VCKPX3,ISIN,JFTXFP,CFI,PLN,2020-02-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-11,EZ5W5Z478NP6,ISIN,JFTXFP,CFI,PLN,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-11,EZ5W5Z478NP6,ISIN,JFTXFP,CFI,PLN,2020-02-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-12,EZ48WJRXLHJ3,ISIN,JFTXFP,CFI,PLN,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T09:30:00.000000+00:00,1,3.8899,21999999,2020-02-03T11:00:59.000000+00:00,N,7,3,3.890175,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-12,EZ48WJRXLHJ3,ISIN,JFTXFP,CFI,PLN,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-12,EZ48WJRXLHJ3,ISIN,JFTXFP,CFI,PLN,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-13,EZ14XD1YZGT1,ISIN,JFTXFP,CFI,PLN,2020-02-12+00:00,2,0,0,0,2,20000000.02,2564732.98,2564732.98,,,,,,,,,,,,,,,,3.899042,3.899041,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-13,EZ14XD1YZGT1,ISIN,JFTXFP,CFI,PLN,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-14,EZ7B0G4JR747,ISIN,JFTXFP,CFI,PLN,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T09:30:00.000000+00:00,1,3.900104,40000000,2020-01-31T10:39:39.000000+00:00,N,7,3,3.899777,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-14,EZ7B0G4JR747,ISIN,JFTXFP,CFI,PLN,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-14,EZ7B0G4JR747,ISIN,JFTXFP,CFI,PLN,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-14,EZ7B0G4JR747,ISIN,JFTXFP,CFI,PLN,2020-02-12+00:00,2,0,0,0,2,54000000.01,6927348.515,6927348.515,,,,,2020-02-12T13:30:00.000000+00:00,1,3.89743,44000000,2020-02-12T13:50:47.000000+00:00,N,7,3,3.897,,,3.897876,3.897595,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-18,EZ7HQV7Q9B77,ISIN,JFTXFP,CFI,PLN,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-18,EZ7HQV7Q9B77,ISIN,JFTXFP,CFI,PLN,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-19,EZ44Y1PYRLD7,ISIN,JFTXFP,CFI,PLN,2020-02-18+00:00,3,0,0,0,3,71153709.96,5782472.51,5782472.51,,,,,2020-02-18T11:30:00.000000+00:00,1,3.95053,27653710,2020-02-18T12:40:34.000000+00:00,N,7,3,3.950887,,,3.95067,3.950419,3.95853,3.94295
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-19,EZ44Y1PYRLD7,ISIN,JFTXFP,CFI,PLN,2020-02-18+00:00,3,0,0,0,3,71153709.96,5782472.51,5782472.51,,,,,2020-02-18T13:30:00.000000+00:00,1,3.95853,20699999,2020-02-18T14:06:31.000000+00:00,N,7,3,3.95824,,,3.95067,3.950419,3.95853,3.94295
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-19,EZ44Y1PYRLD7,ISIN,JFTXFP,CFI,PLN,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-20,EZ1KHGJHTFQ5,ISIN,JFTXFP,CFI,PLN,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-20,EZ1KHGJHTFQ5,ISIN,JFTXFP,CFI,PLN,2020-02-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-21,EZ8D4HMG26Q0,ISIN,JFTXFP,CFI,PLN,2020-02-20+00:00,2,0,0,0,2,90700000.01,11450831.73,11450831.73,,,,,,,,,,,,,,,,3.960919,3.960411,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-21,EZ8D4HMG26Q0,ISIN,JFTXFP,CFI,PLN,2020-02-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-24,EZ4SBYY4P5S8,ISIN,JFTXFP,CFI,PLN,2020-02-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-24,EZ4SBYY4P5S8,ISIN,JFTXFP,CFI,PLN,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-25,EZ9KBW7C6BL1,ISIN,JFTXFP,CFI,PLN,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-25,EZ9KBW7C6BL1,ISIN,JFTXFP,CFI,PLN,2020-02-21+00:00,2,0,0,0,2,5800000.004,731998.725,731998.725,,,,,2020-02-21T13:30:00.000000+00:00,1,3.9649,2999999,2020-02-21T13:50:16.000000+00:00,N,7,3,3.96495,,,3.961646,3.961756,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-26,EZVLLT9XN8N3,ISIN,JFTXFP,CFI,PLN,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-26,EZVLLT9XN8N3,ISIN,JFTXFP,CFI,PLN,2020-02-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-27,EZ90R9V6VXN0,ISIN,JFTXFP,CFI,PLN,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-27,EZ90R9V6VXN0,ISIN,JFTXFP,CFI,PLN,2020-02-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-28,EZ1NXBSN1543,ISIN,JFTXFP,CFI,PLN,2020-02-12+00:00,2,0,0,0,2,54000000,6927509.435,6927509.435,,,,,2020-02-12T13:30:00.000000+00:00,1,3.897085,44000000,2020-02-12T13:50:47.000000+00:00,N,7,3,3.896686,,,3.898219,3.897505,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-28,EZ1NXBSN1543,ISIN,JFTXFP,CFI,PLN,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-28,EZ1NXBSN1543,ISIN,JFTXFP,CFI,PLN,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-28,EZ1NXBSN1543,ISIN,JFTXFP,CFI,PLN,2020-02-27+00:00,2,0,0,0,2,51450000.02,6536873.725,6536873.725,,,,,2020-02-27T11:30:00.000000+00:00,1,3.935034,50000000,2020-02-27T12:07:15.000000+00:00,N,7,3,3.93455,,,3.940967,3.935367,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-02-28,EZ1NXBSN1543,ISIN,JFTXFP,CFI,PLN,2020-02-26+00:00,2,0,0,0,2,36700000,4628173.725,4628173.725,,,,,2020-02-26T11:30:00.000000+00:00,1,3.96563,30999999,2020-02-26T13:03:58.000000+00:00,N,7,3,3.966,,,3.963112,3.964847,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-02,EZ5DJNYW7SJ7,ISIN,JFTXFP,CFI,PLN,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T11:30:00.000000+00:00,1,3.816446,2000000,2020-01-03T12:52:04.000000+00:00,N,7,3,3.81679,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-02,EZ5DJNYW7SJ7,ISIN,JFTXFP,CFI,PLN,2020-01-17+00:00,1,0,0,0,,,,,,,,,2020-01-17T11:30:00.000000+00:00,1,3.812104,3000000,2020-01-17T11:53:32.000000+00:00,N,7,3,3.812378,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-02,EZ5DJNYW7SJ7,ISIN,JFTXFP,CFI,PLN,2020-01-27+00:00,1,0,0,0,,,,,,,,,2020-01-27T11:30:00.000000+00:00,1,3.873372,3500000,2020-01-27T13:05:33.000000+00:00,N,7,3,3.873398,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-02,EZ5DJNYW7SJ7,ISIN,JFTXFP,CFI,PLN,2020-02-27+00:00,3,0,0,0,3,2910000.033,203107.55,203107.55,,,,,2020-02-27T09:30:00.000000+00:00,1,3.9388,800000,2020-02-27T10:04:52.000000+00:00,N,7,3,3.93895,,,3.943631,3.944282,3.946894,3.9388
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-06,EZVNTJJ8HTN2,ISIN,JFTXFP,CFI,PLN,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T09:30:00.000000+00:00,1,3.8531,8300000,2020-03-05T10:42:03.000000+00:00,N,7,3,3.853089,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-09,EZV6VS63HTH4,ISIN,JFTXFP,CFI,PLN,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T09:30:00.000000+00:00,1,3.938738,799999,2020-02-27T10:04:52.000000+00:00,N,7,3,3.93891,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-09,EZV6VS63HTH4,ISIN,JFTXFP,CFI,PLN,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T09:30:00.000000+00:00,1,3.853218,8299999,2020-03-05T10:42:03.000000+00:00,N,7,3,3.8532,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-10,EZ4WDQN74Y04,ISIN,JFTXFP,CFI,PLN,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T11:30:00.000000+00:00,1,3.7994,2699999,2020-03-06T11:32:46.000000+00:00,N,7,3,3.79965,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-13,EZ5P0THP03Q2,ISIN,JFTXFP,CFI,PLN,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T09:30:00.000000+00:00,1,3.864527,24999999,2020-03-12T10:54:52.000000+00:00,N,7,3,3.865959,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-13,EZ5P0THP03Q2,ISIN,JFTXFP,CFI,PLN,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T11:30:00.000000+00:00,1,3.81129,39999999,2020-03-11T12:56:16.000000+00:00,N,7,3,3.8105,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-16,EZ54FKHSQJR3,ISIN,JFTXFP,CFI,PLN,2020-02-10+00:00,1,0,0,0,,,,,,,,,2020-02-10T13:30:00.000000+00:00,1,3.898385,12864670,2020-02-10T13:46:15.000000+00:00,N,7,3,3.89814,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-16,EZ54FKHSQJR3,ISIN,JFTXFP,CFI,PLN,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-17,EZBNSVP6S029,ISIN,JFTXFP,CFI,PLN,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T09:30:00.000000+00:00,1,3.926295,43999999,2020-03-16T11:01:58.000000+00:00,N,7,3,3.92514,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-17,EZBNSVP6S029,ISIN,JFTXFP,CFI,PLN,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,3.9093,2299999,2020-03-13T10:00:39.000000+00:00,N,7,3,3.90895,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-19,EZ99T0V1KZM7,ISIN,JFTXFP,CFI,PLN,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T13:30:00.000000+00:00,1,,,,,,,,4.1155,4000000.015,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-20,EZ45FW48XRY5,ISIN,JFTXFP,CFI,PLN,2020-03-18+00:00,2,0,0,0,2,8000000.019,972258.785,972258.785,,,,,2020-03-18T11:30:00.000000+00:00,1,4.1127,4000000,2020-03-18T13:28:00.000000+00:00,N,7,3,4.11455,,,4.114132,4.114131,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-20,EZ45FW48XRY5,ISIN,JFTXFP,CFI,PLN,2020-03-18+00:00,2,0,0,0,2,8000000.019,972258.785,972258.785,,,,,2020-03-18T13:30:00.000000+00:00,1,,,,,,,,4.115563,4000000.008,4.114132,4.114131,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-31,EZ2KR0P58310,ISIN,JFTXFP,CFI,PLN,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T11:30:00.000000+00:00,1,3.934779,49999999,2020-02-27T12:07:15.000000+00:00,N,7,3,3.93436,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-31,EZ2KR0P58310,ISIN,JFTXFP,CFI,PLN,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T09:30:00.000000+00:00,1,3.865894,25000000,2020-03-12T10:54:52.000000+00:00,N,7,3,3.86705,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-03-31,EZ2KR0P58310,ISIN,JFTXFP,CFI,PLN,2020-03-16+00:00,1,0,0,0,,,,,,,,,2020-03-16T09:30:00.000000+00:00,1,3.926865,44000000,2020-03-16T11:01:58.000000+00:00,N,7,3,3.926243,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-04-01,EZ5SBD8T1V55,ISIN,JFTXFP,CFI,PLN,2020-03-18+00:00,1,0,0,0,,,,,,,,,2020-03-18T11:30:00.000000+00:00,1,4.112928,3999999,2020-03-18T13:28:00.000000+00:00,N,7,3,4.114445,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-04-03,EZ5D41F46C86,ISIN,JFTXFP,CFI,PLN,2020-02-18+00:00,2,0,0,0,2,48348397,6115220.685,6115220.685,,,,,2020-02-18T11:30:00.000000+00:00,1,3.949771,27648397,2020-02-18T12:40:34.000000+00:00,N,7,3,3.950006,,,3.953686,3.95312,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-04-03,EZ5D41F46C86,ISIN,JFTXFP,CFI,PLN,2020-02-18+00:00,2,0,0,0,2,48348397,6115220.685,6115220.685,,,,,2020-02-18T13:30:00.000000+00:00,1,3.957601,20699999,2020-02-18T14:06:31.000000+00:00,N,7,3,3.957343,,,3.953686,3.95312,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-04-07,EZ94P0DV40Q0,ISIN,JFTXFP,CFI,PLN,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T11:30:00.000000+00:00,1,3.812387,40000000,2020-03-11T12:56:16.000000+00:00,N,7,3,3.811844,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-04-30,EZ4JY3156B88,ISIN,JFTXFP,CFI,PLN,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T09:30:00.000000+00:00,1,3.862514,1405955,2020-02-05T10:20:04.000000+00:00,N,7,3,3.862572,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-04-30,EZ4JY3156B88,ISIN,JFTXFP,CFI,PLN,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T11:30:00.000000+00:00,1,4.224165,2175444,2020-03-25T13:29:03.000000+00:00,N,7,3,4.226042,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-05-11,EZ7RJQS7QJQ1,ISIN,JFTXFP,CFI,PLN,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T11:30:00.000000+00:00,1,3.80284,2700000,2020-03-06T11:32:46.000000+00:00,N,7,3,3.802747,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-05-11,EZ7RJQS7QJQ1,ISIN,JFTXFP,CFI,PLN,2020-02-21+00:00,1,0,0,0,,,,,,,,,2020-02-21T13:30:00.000000+00:00,1,3.963533,2999999,2020-02-21T13:50:16.000000+00:00,N,7,3,3.96348,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-05-11,EZ7RJQS7QJQ1,ISIN,JFTXFP,CFI,PLN,2020-02-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-05-11,EZ7RJQS7QJQ1,ISIN,JFTXFP,CFI,PLN,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T09:30:00.000000+00:00,1,3.911772,2300000,2020-03-13T10:00:39.000000+00:00,N,7,3,3.911798,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDPLN 2020-05-28,EZ9HXS76DC73,ISIN,JFTXFP,CFI,PLN,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T11:30:00.000000+00:00,1,3.964988,31000000,2020-02-26T13:03:58.000000+00:00,N,7,3,3.965226,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-01-31,EZ9TYQLWBR73,ISIN,JFTXFP,CFI,RON,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-02-03,EZVYK4V1XRP7,ISIN,JFTXFP,CFI,RON,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T11:30:00.000000+00:00,1,4.331475,10000000,2020-01-31T11:36:05.000000+00:00,N,7,3,4.330756,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-02-05,EZ8R3ZQ3PD55,ISIN,JFTXFP,CFI,RON,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-02-13,EZLR9GYBMC63,ISIN,JFTXFP,CFI,RON,2020-02-12+00:00,2,0,0,0,2,13000000.01,1488236.61,1488236.61,,,,,2020-02-12T13:30:00.000000+00:00,1,4.367662,8000000,2020-02-12T13:36:12.000000+00:00,N,7,3,4.367768,,,4.367562,4.367585,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-02-20,EZ1JK00WFMY3,ISIN,JFTXFP,CFI,RON,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T11:30:00.000000+00:00,1,4.4212,7800000,2020-02-18T13:15:16.000000+00:00,N,7,3,4.4214,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-02-21,EZ5CCPYTK4W3,ISIN,JFTXFP,CFI,RON,2020-02-12+00:00,2,0,0,0,2,13000000.03,1487843.155,1487843.155,,,,,2020-02-12T13:30:00.000000+00:00,1,4.368817,8000000,2020-02-12T13:36:12.000000+00:00,N,7,3,4.369108,,,4.368717,4.36874,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-02-21,EZ5CCPYTK4W3,ISIN,JFTXFP,CFI,RON,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T11:30:00.000000+00:00,1,4.333803,10000000,2020-01-31T11:36:05.000000+00:00,N,7,3,4.333574,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-02-21,EZ5CCPYTK4W3,ISIN,JFTXFP,CFI,RON,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-02-21,EZ5CCPYTK4W3,ISIN,JFTXFP,CFI,RON,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-02-28,EZ9H2HQVW192,ISIN,JFTXFP,CFI,RON,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-02-28,EZ9H2HQVW192,ISIN,JFTXFP,CFI,RON,2020-02-26+00:00,6,0,0,0,6,146358087,6500000,6500000,,,,,2020-02-26T09:30:00.000000+00:00,1,4.4193,13655637,2020-02-26T10:03:11.000000+00:00,N,7,3,4.419,,,4.416883,4.416986,4.4207,4.4137
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-02-28,EZ9H2HQVW192,ISIN,JFTXFP,CFI,RON,2020-02-26+00:00,6,0,0,0,6,146358087,6500000,6500000,,,,,2020-02-26T11:30:00.000000+00:00,1,,,,,,,,4.4169,200000.0146,4.416883,4.416986,4.4207,4.4137
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-03,EZ47T1S14BF0,ISIN,JFTXFP,CFI,RON,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,4.339681,2999999,2020-03-02T10:54:14.000000+00:00,N,7,3,4.339375,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-04,EZV70DVKQ493,ISIN,JFTXFP,CFI,RON,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-05,EZ1P6T60V374,ISIN,JFTXFP,CFI,RON,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-10,EZ9XQM37NCB0,ISIN,JFTXFP,CFI,RON,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-20,EZ2NZCMK36S9,ISIN,JFTXFP,CFI,RON,2020-03-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-20,EZ2NZCMK36S9,ISIN,JFTXFP,CFI,RON,2020-02-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-20,EZ2NZCMK36S9,ISIN,JFTXFP,CFI,RON,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,4.341849,3000000,2020-03-02T10:54:14.000000+00:00,N,7,3,4.341738,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-20,EZ2NZCMK36S9,ISIN,JFTXFP,CFI,RON,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-20,EZ2NZCMK36S9,ISIN,JFTXFP,CFI,RON,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-23,EZ7GY5X2GWF2,ISIN,JFTXFP,CFI,RON,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T11:30:00.000000+00:00,1,4.425547,6700000,2020-02-18T13:15:16.000000+00:00,N,7,3,4.425571,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-25,EZ137GH7Q6Z9,ISIN,JFTXFP,CFI,RON,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,4.42571,2022549,2020-02-26T10:29:38.000000+00:00,N,7,3,4.425558,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-25,EZ137GH7Q6Z9,ISIN,JFTXFP,CFI,RON,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,4.325368,5233695,2020-03-04T13:36:42.000000+00:00,N,7,3,4.324757,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-25,EZ137GH7Q6Z9,ISIN,JFTXFP,CFI,RON,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T09:30:00.000000+00:00,1,4.26049,724283,2020-03-11T10:39:54.000000+00:00,N,7,3,4.260795,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-27,EZ7FRFTRRKF8,ISIN,JFTXFP,CFI,RON,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-31,EZ5WQ412YD31,ISIN,JFTXFP,CFI,RON,2020-02-26+00:00,6,0,0,0,6,146513353.3,6500000,6500000,,,,,2020-02-26T09:30:00.000000+00:00,1,4.423914,13669894,2020-02-26T10:03:11.000000+00:00,N,7,3,4.423423,,,4.421552,4.421679,4.425407,4.418395
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-31,EZ5WQ412YD31,ISIN,JFTXFP,CFI,RON,2020-02-26+00:00,6,0,0,0,6,146513353.3,6500000,6500000,,,,,2020-02-26T11:30:00.000000+00:00,1,,,,,,,,4.421499,200000.0077,4.421552,4.421679,4.425407,4.418395
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-31,EZ5WQ412YD31,ISIN,JFTXFP,CFI,RON,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T09:30:00.000000+00:00,1,4.261672,447475,2020-03-11T10:39:54.000000+00:00,N,7,3,4.262124,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-31,EZ5WQ412YD31,ISIN,JFTXFP,CFI,RON,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T11:30:00.000000+00:00,1,4.380691,7999999,2020-03-30T13:13:31.000000+00:00,N,7,3,4.377649,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-03-31,EZ5WQ412YD31,ISIN,JFTXFP,CFI,RON,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-04-01,EZ7ZRK382WR2,ISIN,JFTXFP,CFI,RON,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,4.326386,10582340,2020-03-04T13:36:42.000000+00:00,N,7,3,4.326078,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-04-01,EZ7ZRK382WR2,ISIN,JFTXFP,CFI,RON,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,,,,,,,,4.47039,464920.56,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-04-08,EZ6FKNWCFFP9,ISIN,JFTXFP,CFI,RON,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T09:30:00.000000+00:00,1,4.263618,967841,2020-03-11T10:39:54.000000+00:00,N,7,3,4.264114,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-04-09,EZWGX5NT9BR3,ISIN,JFTXFP,CFI,RON,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T11:30:00.000000+00:00,1,4.345711,1129884,2020-03-13T13:05:18.000000+00:00,N,7,3,4.344572,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-04-15,EZ58LV8HTX31,ISIN,JFTXFP,CFI,RON,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,,,,,,,,4.4721,5111610.3,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-04-22,EZ5ZPTYSCHN5,ISIN,JFTXFP,CFI,RON,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T11:30:00.000000+00:00,1,4.38647,7999999,2020-03-30T13:13:31.000000+00:00,N,7,3,4.385784,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-04-22,EZ5ZPTYSCHN5,ISIN,JFTXFP,CFI,RON,2020-02-26+00:00,1,0,0,0,,,,,,,,,2020-02-26T09:30:00.000000+00:00,1,4.429702,7375453,2020-02-26T10:29:38.000000+00:00,N,7,3,4.429402,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-04-22,EZ5ZPTYSCHN5,ISIN,JFTXFP,CFI,RON,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T13:30:00.000000+00:00,1,,,,,,,,4.474058,10876435,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-04-23,EZ1XNJYD32B6,ISIN,JFTXFP,CFI,RON,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-04-29,EZBH71XS2QH9,ISIN,JFTXFP,CFI,RON,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,4.332498,11988021,2020-03-04T13:36:48.000000+00:00,N,7,3,4.331539,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRON 2020-04-30,EZ3CSP8FDLP6,ISIN,JFTXFP,CFI,RON,2020-03-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-10,EZ1FRL8FZC08,ISIN,JFTXFP,CFI,RUB,2020-01-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-13,EZ4LG4R1YY04,ISIN,JFTXFP,CFI,RUB,2020-01-10+00:00,2,0,0,0,2,116000000.1,950305.005,950305.005,,,,,2020-01-10T15:30:00.000000+00:00,1,60.94,84999999,2020-01-10T16:03:48.000000+00:00,N,7,3,60.9707,,,61.1148,61.033036,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-14,EZ2DC3DSM9V7,ISIN,JFTXFP,CFI,RUB,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-14,EZ2DC3DSM9V7,ISIN,JFTXFP,CFI,RUB,2020-01-10+00:00,1,0,0,0,,,,,,,,,2020-01-10T15:30:00.000000+00:00,1,60.948,85000000,2020-01-10T16:03:48.000000+00:00,N,7,3,60.9781,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-15,EZ93QKCSWKN4,ISIN,JFTXFP,CFI,RUB,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-16,EZVD6SYR88Y5,ISIN,JFTXFP,CFI,RUB,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-17,EZ84WPP15NP5,ISIN,JFTXFP,CFI,RUB,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-21,EZ9MMD2S2XP5,ISIN,JFTXFP,CFI,RUB,2020-01-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-22,EZ3W4WKPXHW4,ISIN,JFTXFP,CFI,RUB,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-23,EZ2WPT3HJHC2,ISIN,JFTXFP,CFI,RUB,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-24,EZ2M6YHP9Q64,ISIN,JFTXFP,CFI,RUB,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-27,EZ6FPQFP8QT6,ISIN,JFTXFP,CFI,RUB,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-29,EZ57031GGWM9,ISIN,JFTXFP,CFI,RUB,2020-01-28+00:00,1,0,0,0,,,,,,,,,2020-01-28T13:30:00.000000+00:00,1,62.4632,624632000,2020-01-28T15:21:00.000000+00:00,N,7,3,62.4628,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-01-30,EZ2FS1QD06V4,ISIN,JFTXFP,CFI,RUB,2020-01-28+00:00,2,0,0,0,2,1249396000,10000000,10000000,,,,,2020-01-28T13:30:00.000000+00:00,1,62.4683,624683000,2020-01-28T15:20:07.000000+00:00,N,7,3,62.4678,,,62.4698,62.4698,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-02-03,EZG3G87SBCZ1,ISIN,JFTXFP,CFI,RUB,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T09:30:00.000000+00:00,1,63.5084,280000000,2020-01-31T10:24:46.000000+00:00,N,7,3,63.4658,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-02-13,EZ7SKWT3GWS7,ISIN,JFTXFP,CFI,RUB,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-02-14,EZ9G5QHDJ7M9,ISIN,JFTXFP,CFI,RUB,2020-02-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-02-28,EZB0G462Z5T4,ISIN,JFTXFP,CFI,RUB,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T11:30:00.000000+00:00,1,65.7425,66000000,2020-02-27T12:24:21.000000+00:00,N,7,3,65.7538,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-03-02,EZ3WCLC3YLV7,ISIN,JFTXFP,CFI,RUB,2020-02-28+00:00,2,0,0,0,2,4031577000,30000000,30000000,,,,,,,,,,,,,,,,67.19295,67.19295,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-03-06,EZ6HF83BHH61,ISIN,JFTXFP,CFI,RUB,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T09:30:00.000000+00:00,1,66.2395,2499999,2020-03-05T11:09:43.000000+00:00,N,7,3,66.27905,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-03-10,EZ4MXKK24TK3,ISIN,JFTXFP,CFI,RUB,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T09:30:00.000000+00:00,1,66.2737,2499999,2020-03-05T11:09:43.000000+00:00,N,7,3,66.31325,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-03-13,EZ9ZMZ5YDLJ7,ISIN,JFTXFP,CFI,RUB,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T11:30:00.000000+00:00,1,65.8544,66000000,2020-02-27T12:24:21.000000+00:00,N,7,3,65.86535,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-03-18,EZS5NQ9HMV14,ISIN,JFTXFP,CFI,RUB,2020-02-28+00:00,2,0,0,0,2,4039877700,30000000,30000000,,,,,,,,,,,,,,,,67.331295,67.331295,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-03-20,EZ82W0CSKX58,ISIN,JFTXFP,CFI,RUB,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T09:30:00.000000+00:00,1,79.67688,1000000000,2020-03-19T09:43:31.000000+00:00,N,7,3,79.77875,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-03-23,EZ69704MY0Z1,ISIN,JFTXFP,CFI,RUB,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T09:30:00.000000+00:00,1,77.69823,61000000,2020-03-20T09:53:46.000000+00:00,N,7,3,77.7038,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-03-24,EZ34RLDVPRF1,ISIN,JFTXFP,CFI,RUB,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T09:30:00.000000+00:00,1,80.91395,1000000000,2020-03-23T10:15:23.000000+00:00,N,7,3,80.8265,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-03-25,EZV552RGTG87,ISIN,JFTXFP,CFI,RUB,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T09:30:00.000000+00:00,1,79.72998,1000717213,2020-03-19T09:43:31.000000+00:00,N,7,3,79.8342,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-03-31,EZQ7544BYFH0,ISIN,JFTXFP,CFI,RUB,2020-03-20+00:00,1,0,0,0,,,,,,,,,2020-03-20T09:30:00.000000+00:00,1,77.79433,60999999,2020-03-20T09:53:46.000000+00:00,N,7,3,77.7963,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-04-01,EZ1YGT5T9TH1,ISIN,JFTXFP,CFI,RUB,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T11:30:00.000000+00:00,1,78.1325,60000000,2020-03-31T12:33:13.000000+00:00,N,7,3,78.25865,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-04-21,EZ7VLKDVB3T2,ISIN,JFTXFP,CFI,RUB,2020-03-23+00:00,1,0,0,0,,,,,,,,,2020-03-23T09:30:00.000000+00:00,1,81.29335,1005737703,2020-03-23T10:15:23.000000+00:00,N,7,3,81.19205,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDRUB 2020-04-30,EZ75NGF1Y891,ISIN,JFTXFP,CFI,RUB,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T11:30:00.000000+00:00,1,78.4874,59999999,2020-03-31T12:33:13.000000+00:00,N,7,3,78.60905,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSAR 2020-02-20,EZ7TF7GKMLF7,ISIN,JFTXFP,CFI,SAR,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T11:30:00.000000+00:00,1,3.7507,14450000,2020-02-18T13:02:15.000000+00:00,N,7,3,3.7508,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSAR 2020-03-23,EZ5F7KYMB1S9,ISIN,JFTXFP,CFI,SAR,2020-02-18+00:00,1,0,0,0,,,,,,,,,2020-02-18T11:30:00.000000+00:00,1,3.74997,9299999,2020-02-18T13:02:15.000000+00:00,N,7,3,3.7499,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSAR 2020-03-23,EZ5F7KYMB1S9,ISIN,JFTXFP,CFI,SAR,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T13:30:00.000000+00:00,1,3.76045,9299999,2020-03-19T14:35:54.000000+00:00,N,7,3,3.766307,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSAR 2020-04-22,EZ9L387MX991,ISIN,JFTXFP,CFI,SAR,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T13:30:00.000000+00:00,1,3.756872,9600000,2020-03-19T14:35:54.000000+00:00,N,7,3,3.760658,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-07,EZ53FHPGRYL9,ISIN,JFTXFP,CFI,SEK,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T11:30:00.000000+00:00,1,9.395611,7500000,2020-01-06T12:16:00.000000+00:00,N,7,3,9.396892,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-08,EZVZJJC83PY5,ISIN,JFTXFP,CFI,SEK,2020-01-06+00:00,2,0,0,0,2,14999999.97,798347.955,798347.955,,,,,2020-01-06T11:30:00.000000+00:00,1,9.3937,7499999,2020-01-06T12:13:00.000000+00:00,N,7,3,9.3955,,,9.3944,9.3944,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-15,EZ1WSV1108X1,ISIN,JFTXFP,CFI,SEK,2020-01-14+00:00,1,0,0,0,,,,,,,,,2020-01-14T13:30:00.000000+00:00,1,9.46832,80000000,2020-01-14T14:44:32.000000+00:00,N,7,3,9.470737,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-16,EZ567DXDX702,ISIN,JFTXFP,CFI,SEK,2020-01-14+00:00,1,0,0,0,,,,,,,,,2020-01-14T13:30:00.000000+00:00,1,9.467882,79999999,2020-01-14T14:44:32.000000+00:00,N,7,3,9.46985,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-22,EZ9Y65VDCLD8,ISIN,JFTXFP,CFI,SEK,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-23,EZ3QHJ1ZZCZ5,ISIN,JFTXFP,CFI,SEK,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-23,EZ3QHJ1ZZCZ5,ISIN,JFTXFP,CFI,SEK,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-24,EZ3TMSNYRP48,ISIN,JFTXFP,CFI,SEK,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-24,EZ3TMSNYRP48,ISIN,JFTXFP,CFI,SEK,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-27,EZ7V2TJD7CZ8,ISIN,JFTXFP,CFI,SEK,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-27,EZ7V2TJD7CZ8,ISIN,JFTXFP,CFI,SEK,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-28,EZ6SD610YJ47,ISIN,JFTXFP,CFI,SEK,2020-01-27+00:00,2,0,0,0,2,467000000,24311000.26,24311000.26,,,,,2020-01-27T09:30:00.000000+00:00,1,9.600355,17000000,2020-01-27T09:33:00.000000+00:00,N,7,3,9.600556,,,9.602613,9.604706,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-28,EZ6SD610YJ47,ISIN,JFTXFP,CFI,SEK,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-29,EZ9TNHDKQ9G7,ISIN,JFTXFP,CFI,SEK,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-29,EZ9TNHDKQ9G7,ISIN,JFTXFP,CFI,SEK,2020-01-27+00:00,2,0,0,0,2,467000000,24312132.53,24312132.53,,,,,2020-01-27T09:30:00.000000+00:00,1,9.5999,17000000,2020-01-27T09:33:00.000000+00:00,N,7,3,9.59965,,,9.602162,9.604258,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-30,EZ7ZTDHH4KN5,ISIN,JFTXFP,CFI,SEK,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-30,EZ7ZTDHH4KN5,ISIN,JFTXFP,CFI,SEK,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-31,EZ8KVNYC5FL0,ISIN,JFTXFP,CFI,SEK,2020-01-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-31,EZ8KVNYC5FL0,ISIN,JFTXFP,CFI,SEK,2020-01-20+00:00,1,0,0,0,,,,,30,30,14,14,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-31,EZ8KVNYC5FL0,ISIN,JFTXFP,CFI,SEK,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,9.656917,54999999,2020-01-30T14:19:00.000000+00:00,N,7,3,9.656763,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-01-31,EZ8KVNYC5FL0,ISIN,JFTXFP,CFI,SEK,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-03,EZ6X8THCP513,ISIN,JFTXFP,CFI,SEK,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-03,EZ6X8THCP513,ISIN,JFTXFP,CFI,SEK,2020-01-30+00:00,2,0,0,0,2,6499999.972,336865.095,336865.095,,,,,2020-01-30T09:30:00.000000+00:00,1,9.6493,5499999,2020-01-30T09:41:26.000000+00:00,N,7,3,9.64915,,,9.644361,9.647779,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-04,EZVX489168Q3,ISIN,JFTXFP,CFI,SEK,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T11:30:00.000000+00:00,1,9.655763,87999999,2020-02-03T11:35:00.000000+00:00,N,7,3,9.655122,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-04,EZVX489168Q3,ISIN,JFTXFP,CFI,SEK,2020-01-31+00:00,2,0,0,0,2,45499999.98,2354249.325,2354249.325,,,,,2020-01-31T09:30:00.000000+00:00,1,9.665893,3000000,2020-01-31T09:36:47.000000+00:00,N,7,3,9.66705,,,9.664547,9.663378,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-05,EZVX3RCSW6F0,ISIN,JFTXFP,CFI,SEK,2020-01-06+00:00,1,0,0,0,,,,,,,,,2020-01-06T11:30:00.000000+00:00,1,9.381159,7500000,2020-01-06T12:13:00.000000+00:00,N,7,3,9.382936,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-05,EZVX3RCSW6F0,ISIN,JFTXFP,CFI,SEK,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-05,EZVX3RCSW6F0,ISIN,JFTXFP,CFI,SEK,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T11:30:00.000000+00:00,1,9.6553,88000000,2020-02-03T11:35:00.000000+00:00,N,7,3,9.6542,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-11,EZ5SKMSPFKC4,ISIN,JFTXFP,CFI,SEK,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-12,EZ7KQR5ZM2Q3,ISIN,JFTXFP,CFI,SEK,2020-02-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-24,EZ6M7BKD8GJ4,ISIN,JFTXFP,CFI,SEK,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T09:30:00.000000+00:00,1,9.80259,3000000,2020-02-20T09:43:13.000000+00:00,N,7,3,9.8015,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-27,EZV2C36DP639,ISIN,JFTXFP,CFI,SEK,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-28,EZ32DNHCXNR0,ISIN,JFTXFP,CFI,SEK,2020-01-30+00:00,1,0,0,0,,,,,,,,,2020-01-30T13:30:00.000000+00:00,1,9.644286,55000000,2020-01-30T14:19:00.000000+00:00,N,7,3,9.643515,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-28,EZ32DNHCXNR0,ISIN,JFTXFP,CFI,SEK,2020-02-20+00:00,3,0,0,0,2,6199999.993,316850.69,327600.33,0,0,,,2020-02-20T09:30:00.000000+00:00,1,9.800685,2999999,2020-02-20T09:43:13.000000+00:00,N,7,3,9.79965,,,9.784343,9.783788,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-02-28,EZ32DNHCXNR0,ISIN,JFTXFP,CFI,SEK,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T13:30:00.000000+00:00,1,9.651389,50000000,2020-02-27T14:10:00.000000+00:00,N,7,3,9.649921,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-02,EZ1FWWXCBWD4,ISIN,JFTXFP,CFI,SEK,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-03,EZ9B5NDZ5SL9,ISIN,JFTXFP,CFI,SEK,2020-03-02+00:00,2,0,0,0,2,31500000.03,1650388.46,1650388.46,,,,,2020-03-02T09:30:00.000000+00:00,1,9.544478,21500000,2020-03-02T09:46:15.000000+00:00,N,7,3,9.544621,,,9.542478,9.543208,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-03,EZ9B5NDZ5SL9,ISIN,JFTXFP,CFI,SEK,2020-03-02+00:00,2,0,0,0,2,31500000.03,1650388.46,1650388.46,,,,,2020-03-02T11:30:00.000000+00:00,1,9.540478,9999999,2020-03-02T12:35:37.000000+00:00,N,7,3,9.540503,,,9.542478,9.543208,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-03,EZ9B5NDZ5SL9,ISIN,JFTXFP,CFI,SEK,2020-02-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-04,EZ4H817L1PY1,ISIN,JFTXFP,CFI,SEK,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-04,EZ4H817L1PY1,ISIN,JFTXFP,CFI,SEK,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,9.544,21499999,2020-03-02T09:46:15.000000+00:00,N,7,3,9.54365,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-05,EZVSNWLCMNH9,ISIN,JFTXFP,CFI,SEK,2020-02-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-05,EZVSNWLCMNH9,ISIN,JFTXFP,CFI,SEK,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-06,EZ65Y8QRDMR6,ISIN,JFTXFP,CFI,SEK,2020-02-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-10,EZ3Z9Z9R5X94,ISIN,JFTXFP,CFI,SEK,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T09:30:00.000000+00:00,1,9.369582,22000000,2020-03-09T10:24:17.000000+00:00,N,7,3,9.369912,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-11,EZ3GQ67LL2C7,ISIN,JFTXFP,CFI,SEK,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T09:30:00.000000+00:00,1,9.3692,22000000,2020-03-09T10:24:17.000000+00:00,N,7,3,9.3692,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-12,EZ24K9X8RH96,ISIN,JFTXFP,CFI,SEK,2020-03-10+00:00,1,0,0,0,,,,,,,,,2020-03-10T09:30:00.000000+00:00,1,9.46428,3499999,2020-03-10T11:22:03.000000+00:00,N,7,3,9.4609,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-13,EZ7YX3QS0KK9,ISIN,JFTXFP,CFI,SEK,2020-03-12+00:00,2,0,0,0,2,99999999.97,5205951.07,5205951.07,,,,,2020-03-12T09:30:00.000000+00:00,1,9.604628,49999999,2020-03-12T09:37:48.000000+00:00,N,7,3,9.601552,,,9.604393,9.604393,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-16,EZ8ZNPFWBTP5,ISIN,JFTXFP,CFI,SEK,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-18,EZVK60W5C6P2,ISIN,JFTXFP,CFI,SEK,2020-03-17+00:00,3,0,0,0,3,248000000,9878365.07,9878365.07,,,,,2020-03-17T09:30:00.000000+00:00,1,9.87632,134999999,2020-03-17T10:15:39.000000+00:00,N,7,3,9.89376,,,9.913332,9.89782,9.943005,9.87632
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-18,EZVK60W5C6P2,ISIN,JFTXFP,CFI,SEK,2020-03-17+00:00,3,0,0,0,3,248000000,9878365.07,9878365.07,,,,,2020-03-17T11:30:00.000000+00:00,1,9.943005,15000000,2020-03-17T11:43:00.000000+00:00,N,7,3,9.942723,,,9.913332,9.89782,9.943005,9.87632
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-19,EZ4SHKY0SBY5,ISIN,JFTXFP,CFI,SEK,2020-03-18+00:00,4,0,0,0,4,230000000.1,5024872.48,5024872.48,,,,,,,,,,,,,,,,9.956627,9.956352,9.970907,9.94233
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-19,EZ4SHKY0SBY5,ISIN,JFTXFP,CFI,SEK,2020-03-17+00:00,3,0,0,0,3,248000000,9879611.89,9879611.89,,,,,2020-03-17T09:30:00.000000+00:00,1,9.875406,135000000,2020-03-17T10:15:39.000000+00:00,N,7,3,9.89225,,,9.912175,9.89675,9.9417,9.875406
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-19,EZ4SHKY0SBY5,ISIN,JFTXFP,CFI,SEK,2020-03-17+00:00,3,0,0,0,3,248000000,9879611.89,9879611.89,,,,,2020-03-17T11:30:00.000000+00:00,1,9.9417,14999999,2020-03-17T11:43:00.000000+00:00,N,7,3,9.9409,,,9.912175,9.89675,9.9417,9.875406
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-20,EZ1Y1WLX5TC0,ISIN,JFTXFP,CFI,SEK,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T11:30:00.000000+00:00,1,10.43753,11400000,2020-03-19T12:55:43.000000+00:00,N,7,3,10.401744,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-23,EZ4J24Z31DY8,ISIN,JFTXFP,CFI,SEK,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-23,EZ4J24Z31DY8,ISIN,JFTXFP,CFI,SEK,2020-03-19+00:00,2,0,0,0,2,126600000.1,6137364.04,6137364.04,,,,,2020-03-19T11:30:00.000000+00:00,1,10.436456,11400000,2020-03-19T12:55:43.000000+00:00,N,7,3,10.4003,,,10.369178,10.313874,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-23,EZ4J24Z31DY8,ISIN,JFTXFP,CFI,SEK,2020-03-19+00:00,2,0,0,0,2,126600000.1,6137364.04,6137364.04,,,,,2020-03-19T13:30:00.000000+00:00,1,10.3019,115200000,2020-03-19T14:52:30.000000+00:00,N,7,3,10.29515,,,10.369178,10.313874,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-24,EZ13ZW8G00V3,ISIN,JFTXFP,CFI,SEK,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-24,EZ13ZW8G00V3,ISIN,JFTXFP,CFI,SEK,2020-03-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-25,EZ49M4N1S667,ISIN,JFTXFP,CFI,SEK,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-25,EZ49M4N1S667,ISIN,JFTXFP,CFI,SEK,2020-03-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-26,EZVF0NWB5RH8,ISIN,JFTXFP,CFI,SEK,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,10.05971,24000000,2020-03-25T09:35:58.000000+00:00,N,7,3,10.0607,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-26,EZVF0NWB5RH8,ISIN,JFTXFP,CFI,SEK,2020-03-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-27,EZ3KCFK1XJF2,ISIN,JFTXFP,CFI,SEK,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T11:30:00.000000+00:00,1,10.03732,23999999,2020-03-26T11:55:34.000000+00:00,N,7,3,10.035394,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-27,EZ3KCFK1XJF2,ISIN,JFTXFP,CFI,SEK,2020-03-25+00:00,1,0,0,0,,,,,,,,,2020-03-25T09:30:00.000000+00:00,1,10.0595,23999999,2020-03-25T09:35:58.000000+00:00,N,7,3,10.06045,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-30,EZ582Y0WZKZ6,ISIN,JFTXFP,CFI,SEK,2020-03-27+00:00,3,0,0,0,3,60549999.92,631219.2,631219.2,,,,,2020-03-27T13:30:00.000000+00:00,1,10.059865,49999999,2020-03-27T13:36:03.000000+00:00,N,7,3,10.060847,,,10.007745,10.046121,10.059865,9.980685
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-30,EZ582Y0WZKZ6,ISIN,JFTXFP,CFI,SEK,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T11:30:00.000000+00:00,1,10.036857,23999999,2020-03-26T11:55:34.000000+00:00,N,7,3,10.0349,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-31,EZ4WRB7WN977,ISIN,JFTXFP,CFI,SEK,2020-03-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-31,EZ4WRB7WN977,ISIN,JFTXFP,CFI,SEK,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T13:30:00.000000+00:00,1,9.636887,50000000,2020-02-27T14:10:00.000000+00:00,N,7,3,9.634683,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-31,EZ4WRB7WN977,ISIN,JFTXFP,CFI,SEK,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T11:30:00.000000+00:00,1,9.528249,10000000,2020-03-02T12:35:37.000000+00:00,N,7,3,9.52759,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-31,EZ4WRB7WN977,ISIN,JFTXFP,CFI,SEK,2020-03-10+00:00,2,0,0,0,2,6999999.929,370946.9,370946.9,,,,,2020-03-10T09:30:00.000000+00:00,1,9.412,3499999,2020-03-10T11:09:54.000000+00:00,N,7,3,9.462851,,,9.435371,9.435313,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-31,EZ4WRB7WN977,ISIN,JFTXFP,CFI,SEK,2020-03-12+00:00,2,0,0,0,2,100000000,5208892.75,5208892.75,,,,,2020-03-12T09:30:00.000000+00:00,1,9.599204,50000000,2020-03-12T09:37:48.000000+00:00,N,7,3,9.59588,,,9.598969,9.598969,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-31,EZ4WRB7WN977,ISIN,JFTXFP,CFI,SEK,2020-03-30+00:00,3,0,0,0,3,183000000.1,7535984.33,7535984.33,,,,,2020-03-30T11:30:00.000000+00:00,1,10.0401,10000000,2020-03-30T13:18:23.000000+00:00,N,7,3,10.032352,,,9.98013,9.954754,10.0401,9.94804
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-03-31,EZ4WRB7WN977,ISIN,JFTXFP,CFI,SEK,2020-03-27+00:00,4,0,0,0,4,251299999.9,3733603.025,3733603.025,,,,,2020-03-27T13:30:00.000000+00:00,1,10.0597,50000000,2020-03-27T13:36:03.000000+00:00,N,7,3,10.0604,,,10.009685,10.003169,10.0597,9.9804
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-04-01,EZBJ8D7T8L51,ISIN,JFTXFP,CFI,SEK,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T09:30:00.000000+00:00,1,10.093993,3000000,2020-03-31T10:06:01.000000+00:00,N,7,3,10.093584,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-04-01,EZBJ8D7T8L51,ISIN,JFTXFP,CFI,SEK,2020-03-30+00:00,2,0,0,0,2,173000000,8694151.91,8694151.91,,,,,,,,,,,,,,,,9.949496,9.949217,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-04-02,EZ37G9RBKKN1,ISIN,JFTXFP,CFI,SEK,2020-03-31+00:00,2,0,0,0,2,10500000.02,520267.075,520267.075,,,,,2020-03-31T09:30:00.000000+00:00,1,10.0898,7499999,2020-03-31T09:57:00.000000+00:00,N,7,3,10.0944,,,10.09185,10.090971,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-04-06,EZ2YDXP28LP3,ISIN,JFTXFP,CFI,SEK,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T09:30:00.000000+00:00,1,10.088996,7500000,2020-03-31T09:57:00.000000+00:00,N,7,3,10.093553,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-04-22,EZ86L7X9XBN7,ISIN,JFTXFP,CFI,SEK,2020-03-30+00:00,1,0,0,0,,,,,,,,,2020-03-30T11:30:00.000000+00:00,1,10.032667,10000000,2020-03-30T13:18:23.000000+00:00,N,7,3,10.025082,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-04-22,EZ86L7X9XBN7,ISIN,JFTXFP,CFI,SEK,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T13:30:00.000000+00:00,1,10.286602,134400000,2020-03-19T14:52:30.000000+00:00,N,7,3,10.279435,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-04-30,EZ244ZMQV932,ISIN,JFTXFP,CFI,SEK,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T13:30:00.000000+00:00,1,9.976769,170000000,2020-03-27T14:31:33.000000+00:00,N,7,3,9.986218,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSEK 2020-09-30,EZ13030NL4R7,ISIN,JFTXFP,CFI,SEK,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T13:30:00.000000+00:00,1,9.976077,24999999,2020-03-27T14:37:58.000000+00:00,N,7,3,9.974145,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-03,EZ2J8LR67QT9,ISIN,JFTXFP,CFI,SGD,2020-01-02+00:00,1,0,0,0,,,,,,,,,2020-01-02T11:30:00.000000+00:00,1,1.347614,14999999,2020-01-02T13:04:09.000000+00:00,N,7,3,1.347631,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-09,EZ4G5149TPZ3,ISIN,JFTXFP,CFI,SGD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-10,EZ2Q40V7HK13,ISIN,JFTXFP,CFI,SGD,2020-01-09+00:00,3,0,0,0,3,2766999.991,407443.62,407443.62,,,,,2020-01-09T13:30:00.000000+00:00,1,1.3517,156999,2020-01-09T14:35:37.000000+00:00,N,7,3,1.351765,,,1.35119,1.351554,1.35199,1.34988
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-10,EZ2Q40V7HK13,ISIN,JFTXFP,CFI,SGD,2020-01-09+00:00,3,0,0,0,3,2766999.991,407443.62,407443.62,,,,,2020-01-09T15:30:00.000000+00:00,1,1.35199,2060000,2020-01-09T15:44:21.000000+00:00,N,7,3,1.352065,,,1.35119,1.351554,1.35199,1.34988
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-10,EZ2Q40V7HK13,ISIN,JFTXFP,CFI,SGD,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-13,EZ9SD73T7Q56,ISIN,JFTXFP,CFI,SGD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-13,EZ9SD73T7Q56,ISIN,JFTXFP,CFI,SGD,2020-01-09+00:00,3,0,0,0,3,2767000.006,407444.23,407444.23,,,,,2020-01-09T13:30:00.000000+00:00,1,1.351703,157000,2020-01-09T14:35:37.000000+00:00,N,7,3,1.35175,,,1.351194,1.351562,1.352001,1.349878
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-13,EZ9SD73T7Q56,ISIN,JFTXFP,CFI,SGD,2020-01-09+00:00,3,0,0,0,3,2767000.006,407444.23,407444.23,,,,,2020-01-09T15:30:00.000000+00:00,1,1.352001,2059999,2020-01-09T15:44:21.000000+00:00,N,7,3,1.35205,,,1.351194,1.351562,1.352001,1.349878
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-14,EZ149YBDTBL9,ISIN,JFTXFP,CFI,SGD,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-14,EZ149YBDTBL9,ISIN,JFTXFP,CFI,SGD,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-15,EZB7G3F4X2B1,ISIN,JFTXFP,CFI,SGD,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-15,EZB7G3F4X2B1,ISIN,JFTXFP,CFI,SGD,2020-01-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-16,EZ9686TDFX43,ISIN,JFTXFP,CFI,SGD,2020-01-02+00:00,1,0,0,0,,,,,,,,,2020-01-02T11:30:00.000000+00:00,1,1.347589,15000000,2020-01-02T13:04:09.000000+00:00,N,7,3,1.347605,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-16,EZ9686TDFX43,ISIN,JFTXFP,CFI,SGD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-16,EZ9686TDFX43,ISIN,JFTXFP,CFI,SGD,2020-01-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-17,EZ6MS6TZM4G7,ISIN,JFTXFP,CFI,SGD,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-17,EZ6MS6TZM4G7,ISIN,JFTXFP,CFI,SGD,2020-01-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-21,EZ80X7H0HZX5,ISIN,JFTXFP,CFI,SGD,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-21,EZ80X7H0HZX5,ISIN,JFTXFP,CFI,SGD,2020-01-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-22,EZ64HRMH27S2,ISIN,JFTXFP,CFI,SGD,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-22,EZ64HRMH27S2,ISIN,JFTXFP,CFI,SGD,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-23,EZ522ZR3JT40,ISIN,JFTXFP,CFI,SGD,2020-01-22+00:00,4,0,0,0,4,796999.9863,44475.25,44475.25,,,,,2020-01-22T13:30:00.000000+00:00,1,1.34864,6999,2020-01-22T14:28:37.000000+00:00,N,7,3,1.348676,,,1.34908,1.349469,1.34955,1.34864
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-23,EZ522ZR3JT40,ISIN,JFTXFP,CFI,SGD,2020-01-22+00:00,4,0,0,0,4,796999.9863,44475.25,44475.25,,,,,2020-01-22T15:30:00.000000+00:00,1,1.34945,60000,2020-01-22T15:55:52.000000+00:00,N,7,3,1.349476,,,1.34908,1.349469,1.34955,1.34864
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-23,EZ522ZR3JT40,ISIN,JFTXFP,CFI,SGD,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-24,EZQR6TMY1BK3,ISIN,JFTXFP,CFI,SGD,2020-01-23+00:00,2,0,0,0,2,2839999.993,1052237.045,1052237.045,,,,,2020-01-23T13:30:00.000000+00:00,1,1.35075,299999,2020-01-23T14:50:00.000000+00:00,N,7,3,1.350782,,,1.350054,1.349506,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-24,EZQR6TMY1BK3,ISIN,JFTXFP,CFI,SGD,2020-01-22+00:00,4,0,0,0,4,797000.0109,44475.22,44475.22,,,,,2020-01-22T13:30:00.000000+00:00,1,1.348641,6999,2020-01-22T14:28:37.000000+00:00,N,7,3,1.34865,,,1.34908,1.349466,1.349546,1.348641
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-24,EZQR6TMY1BK3,ISIN,JFTXFP,CFI,SGD,2020-01-22+00:00,4,0,0,0,4,797000.0109,44475.22,44475.22,,,,,2020-01-22T15:30:00.000000+00:00,1,1.349451,60000,2020-01-22T15:55:52.000000+00:00,N,7,3,1.34945,,,1.34908,1.349466,1.349546,1.348641
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-28,EZ88QQVB8GS8,ISIN,JFTXFP,CFI,SGD,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-28,EZ88QQVB8GS8,ISIN,JFTXFP,CFI,SGD,2020-01-23+00:00,2,0,0,0,2,2839999.999,1052250.3,1052250.3,,,,,2020-01-23T13:30:00.000000+00:00,1,1.35075,299999,2020-01-23T14:50:00.000000+00:00,N,7,3,1.35075,,,1.350045,1.349489,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-29,EZV4L6TMFGR0,ISIN,JFTXFP,CFI,SGD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-29,EZV4L6TMFGR0,ISIN,JFTXFP,CFI,SGD,2020-01-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-30,EZ7Q352KQHX3,ISIN,JFTXFP,CFI,SGD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-30,EZ7Q352KQHX3,ISIN,JFTXFP,CFI,SGD,2020-01-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-31,EZ84XMQZJ1C8,ISIN,JFTXFP,CFI,SGD,2020-01-30+00:00,2,0,0,0,2,2989999.996,1097089.16,1097089.16,,,,,2020-01-30T15:30:00.000000+00:00,1,1.36341,389999,2020-01-30T15:43:15.000000+00:00,N,7,3,1.363444,,,1.363,1.362697,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-01-31,EZ84XMQZJ1C8,ISIN,JFTXFP,CFI,SGD,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-02-03,EZ96KGDWK5Y7,ISIN,JFTXFP,CFI,SGD,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-02-03,EZ96KGDWK5Y7,ISIN,JFTXFP,CFI,SGD,2020-01-30+00:00,2,0,0,0,2,2990000.011,1097080.1,1097080.1,,,,,2020-01-30T15:30:00.000000+00:00,1,1.363423,390000,2020-01-30T15:43:15.000000+00:00,N,7,3,1.36345,,,1.363012,1.362708,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-02-04,EZ4Y24B5ST35,ISIN,JFTXFP,CFI,SGD,2020-01-31+00:00,2,0,0,0,2,1205000.006,441729.68,441729.68,,,,,2020-01-31T11:30:00.000000+00:00,1,1.36538,545000,2020-01-31T12:25:00.000000+00:00,N,7,3,1.36545,,,1.364082,1.363956,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-02-07,EZ5QV8SL51Q3,ISIN,JFTXFP,CFI,SGD,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T11:30:00.000000+00:00,1,1.38407,259999,2020-02-06T12:44:17.000000+00:00,N,7,3,1.384155,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-02-10,EZVNY5K7GRT7,ISIN,JFTXFP,CFI,SGD,2020-02-06+00:00,1,0,0,0,,,,,,,,,2020-02-06T11:30:00.000000+00:00,1,1.384035,259999,2020-02-06T12:44:17.000000+00:00,N,7,3,1.38405,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-02-13,EZ8LTWW5X9Y3,ISIN,JFTXFP,CFI,SGD,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-02-21,EZB28V3S54Y2,ISIN,JFTXFP,CFI,SGD,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T15:30:00.000000+00:00,1,1.40016,49999,2020-02-20T15:40:18.000000+00:00,N,7,3,1.40027,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-02-24,EZVDGV4CGV37,ISIN,JFTXFP,CFI,SGD,2020-02-20+00:00,1,0,0,0,,,,,,,,,2020-02-20T15:30:00.000000+00:00,1,1.400103,50000,2020-02-20T15:40:18.000000+00:00,N,7,3,1.4002,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-02-26,EZ4KSRGZW9K8,ISIN,JFTXFP,CFI,SGD,2020-02-25+00:00,2,0,0,0,2,18000000.01,6440511.715,6440511.715,,,,,,,,,,,,,,,,1.397404,1.397404,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-02-27,EZ88L3T15RM1,ISIN,JFTXFP,CFI,SGD,2020-02-25+00:00,2,0,0,0,2,18000000.01,6440578.55,6440578.55,,,,,,,,,,,,,,,,1.39739,1.39739,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-02-28,EZ5N1J40BSD0,ISIN,JFTXFP,CFI,SGD,2020-02-27+00:00,2,0,0,0,2,141999.9995,50894.485,50894.485,,,,,2020-02-27T11:30:00.000000+00:00,1,1.39511,91999,2020-02-27T12:00:26.000000+00:00,N,7,3,1.395167,,,1.395015,1.395043,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-02-28,EZ5N1J40BSD0,ISIN,JFTXFP,CFI,SGD,2020-02-27+00:00,2,0,0,0,2,141999.9995,50894.485,50894.485,,,,,2020-02-27T15:30:00.000000+00:00,1,1.39492,50000,2020-02-27T16:19:45.000000+00:00,N,7,3,1.394973,,,1.395015,1.395043,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-02,EZ7H6RB2RK50,ISIN,JFTXFP,CFI,SGD,2020-02-27+00:00,2,0,0,0,2,142000.0041,50895.055,50895.055,,,,,2020-02-27T11:30:00.000000+00:00,1,1.395099,91999,2020-02-27T12:00:26.000000+00:00,N,7,3,1.39515,,,1.394998,1.395028,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-02,EZ7H6RB2RK50,ISIN,JFTXFP,CFI,SGD,2020-02-27+00:00,2,0,0,0,2,142000.0041,50895.055,50895.055,,,,,2020-02-27T15:30:00.000000+00:00,1,1.394896,50000,2020-02-27T16:19:45.000000+00:00,N,7,3,1.39495,,,1.394998,1.395028,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-06,EZ4JZQ0Z8CV8,ISIN,JFTXFP,CFI,SGD,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T11:30:00.000000+00:00,1,1.38544,199999,2020-03-05T13:25:37.000000+00:00,N,7,3,1.385636,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-09,EZ4Z9N9NX926,ISIN,JFTXFP,CFI,SGD,2020-03-05+00:00,1,0,0,0,,,,,,,,,2020-03-05T11:30:00.000000+00:00,1,1.385389,200000,2020-03-05T13:25:37.000000+00:00,N,7,3,1.38555,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-11,EZBW88NVCJ65,ISIN,JFTXFP,CFI,SGD,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-13,EZW94LTPCJT9,ISIN,JFTXFP,CFI,SGD,2020-03-12+00:00,2,0,0,0,2,980000.0041,348161.555,348161.555,,,,,2020-03-12T13:30:00.000000+00:00,1,1.407795,930000,2020-03-12T14:24:00.000000+00:00,N,7,3,1.408826,,,1.403872,1.407393,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-16,EZVP5Y57GBJ8,ISIN,JFTXFP,CFI,SGD,2020-03-12+00:00,2,0,0,0,2,979999.9973,348173.795,348173.795,,,,,2020-03-12T13:30:00.000000+00:00,1,1.40775,929999,2020-03-12T14:24:00.000000+00:00,N,7,3,1.4087,,,1.403784,1.407343,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-18,EZ8FKYY6DTP4,ISIN,JFTXFP,CFI,SGD,2020-01-31+00:00,1,0,0,0,,,,,,,,,2020-01-31T11:30:00.000000+00:00,1,1.365304,545000,2020-01-31T12:25:00.000000+00:00,N,7,3,1.365339,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-18,EZ8FKYY6DTP4,ISIN,JFTXFP,CFI,SGD,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-20,EZ9FTHDKPY76,ISIN,JFTXFP,CFI,SGD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T11:30:00.000000+00:00,1,1.45545,25000,2020-03-19T12:03:48.000000+00:00,N,7,3,1.455841,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-23,EZV5YJGC8NN1,ISIN,JFTXFP,CFI,SGD,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T11:30:00.000000+00:00,1,1.455352,24999,2020-03-19T12:03:48.000000+00:00,N,7,3,1.4557,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-25,EZ11P5TFWFD1,ISIN,JFTXFP,CFI,SGD,2020-03-23+00:00,3,0,0,0,3,16000000.01,2746913.16,2746913.16,,,,,,,,,,,,,,,,1.458337,1.457994,1.46185,1.45618
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-26,EZ9STM35M164,ISIN,JFTXFP,CFI,SGD,2020-03-23+00:00,3,0,0,0,3,16000000,2746849.02,2746849.02,,,,,,,,,,,,,,,,1.45834,1.45798,1.461891,1.456214
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-27,EZ3229Z2Q903,ISIN,JFTXFP,CFI,SGD,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T11:30:00.000000+00:00,1,1.43761,380000,2020-03-26T11:55:08.000000+00:00,N,7,3,1.437947,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-03-30,EZ25RCZ6XH79,ISIN,JFTXFP,CFI,SGD,2020-03-26+00:00,1,0,0,0,,,,,,,,,2020-03-26T11:30:00.000000+00:00,1,1.437498,379999,2020-03-26T11:55:08.000000+00:00,N,7,3,1.4378,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-04-20,EZ8PRN8SKK26,ISIN,JFTXFP,CFI,SGD,2020-03-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-04-22,EZVQ1Q8NZRS1,ISIN,JFTXFP,CFI,SGD,2020-02-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDSGD 2020-07-30,EZ4SGF452XB7,ISIN,JFTXFP,CFI,SGD,2020-03-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-01-07,EZR4RMGCD666,ISIN,JFTXFP,CFI,THB,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-01-08,EZV58S6B8W03,ISIN,JFTXFP,CFI,THB,2020-01-07+00:00,2,0,0,0,2,19999999.82,331841.16,331841.16,,,,,,,,,,,,,,,,30.1349,30.134899,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-01-09,EZ9Y2TS55V11,ISIN,JFTXFP,CFI,THB,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-01-09,EZ9Y2TS55V11,ISIN,JFTXFP,CFI,THB,2020-01-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-01-10,EZ78F0MRXMC0,ISIN,JFTXFP,CFI,THB,2020-01-08+00:00,4,0,0,0,4,41119999.82,132093.855,132093.855,,,,,2020-01-08T09:30:00.000000+00:00,1,30.341,29999999,2020-01-08T10:07:00.000000+00:00,N,7,3,30.337,,,30.3125,30.329785,30.346,30.276
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-01-10,EZ78F0MRXMC0,ISIN,JFTXFP,CFI,THB,2020-01-08+00:00,4,0,0,0,4,41119999.82,132093.855,132093.855,,,,,2020-01-08T11:30:00.000000+00:00,1,30.346,3120000,2020-01-08T11:45:57.000000+00:00,N,7,3,30.3455,,,30.3125,30.329785,30.346,30.276
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-01-15,EZ18VMV2W7G4,ISIN,JFTXFP,CFI,THB,2020-01-08+00:00,2,0,0,0,2,6238999.875,103336.98,1610905.58,58,58,35,35,2020-01-08T11:30:00.000000+00:00,1,30.03,3118999,2020-01-08T11:45:37.000000+00:00,N,7,3,30.3511,,,30.18845,30.187644,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-01-31,EZ771GP99BR4,ISIN,JFTXFP,CFI,THB,2020-01-08+00:00,2,0,0,0,2,59999999.91,989891.125,989891.125,,,,,2020-01-08T09:30:00.000000+00:00,1,30.273,29999999,2020-01-08T09:40:32.000000+00:00,N,7,3,30.31485,,,30.3064,30.306363,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-01-31,EZ771GP99BR4,ISIN,JFTXFP,CFI,THB,2020-01-29+00:00,3,0,0,0,3,84999999.97,912697.13,912697.13,,,,,2020-01-29T09:30:00.000000+00:00,1,,,,,,,,31.006,56999999.85,31.005,31.005007,31.007,31.003
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-02-03,EZVP9BPLCK54,ISIN,JFTXFP,CFI,THB,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-02-05,EZ6H41MYBGF2,ISIN,JFTXFP,CFI,THB,2020-02-03+00:00,4,0,0,0,4,81270000.14,673296.845,673296.845,,,,,,,,,,,,,,,,31.1035,31.104098,31.11,31.096
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-02-12,EZ7CPVDYJ239,ISIN,JFTXFP,CFI,THB,2020-02-05+00:00,1,0,0,0,,,,,38,38,52,52,2020-02-05T11:30:00.000000+00:00,1,30.84,106200,2020-02-05T12:40:13.000000+00:00,N,7,3,30.9906,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-02-19,EZ9FVZ4GTJY9,ISIN,JFTXFP,CFI,THB,2020-01-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-02-19,EZ9FVZ4GTJY9,ISIN,JFTXFP,CFI,THB,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-02-28,EZ9CMM33SKF5,ISIN,JFTXFP,CFI,THB,2020-02-03+00:00,2,0,0,0,2,19999999.97,321421.765,321421.765,,,,,,,,,,,,,,,,31.111773,31.11177,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-03-06,EZ1QW3BF1BQ6,ISIN,JFTXFP,CFI,THB,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,31.324,9000000,2020-03-04T14:27:01.000000+00:00,N,7,3,31.321,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-03-09,EZ1TZDFGLCW7,ISIN,JFTXFP,CFI,THB,2020-03-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-03-11,EZ9CVY4F1QB2,ISIN,JFTXFP,CFI,THB,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-03-19,EZNLMW558BS2,ISIN,JFTXFP,CFI,THB,2020-02-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-03-19,EZNLMW558BS2,ISIN,JFTXFP,CFI,THB,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T15:30:00.000000+00:00,1,32.168,2999999,2020-03-17T16:11:13.000000+00:00,N,7,3,32.172,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-03-31,EZB31BB34RM9,ISIN,JFTXFP,CFI,THB,2020-03-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-03-31,EZB31BB34RM9,ISIN,JFTXFP,CFI,THB,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,31.3184,8999999,2020-03-04T14:27:01.000000+00:00,N,7,3,31.3301,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-03-31,EZB31BB34RM9,ISIN,JFTXFP,CFI,THB,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-04-02,EZ3GC39GZPS6,ISIN,JFTXFP,CFI,THB,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,32.733,14700000,2020-03-31T13:32:41.000000+00:00,N,7,3,32.7195,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-04-30,EZ414YCRR9K0,ISIN,JFTXFP,CFI,THB,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,32.7151,14699999,2020-03-31T13:32:41.000000+00:00,N,7,3,32.7254,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-05-20,EZ1JMN33RCD9,ISIN,JFTXFP,CFI,THB,2020-03-17+00:00,1,0,0,0,,,,,,,,,2020-03-17T15:30:00.000000+00:00,1,32.191,3000000,2020-03-17T16:11:13.000000+00:00,N,7,3,32.1664,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-07-30,EZ6B2X1NBF72,ISIN,JFTXFP,CFI,THB,2020-02-03+00:00,2,0,0,0,2,48199999.86,776204.165,776204.165,,,,,,,,,,,,,,,,31.048546,31.048532,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-08-31,EZ60KM6B1XG9,ISIN,JFTXFP,CFI,THB,2020-02-03+00:00,2,0,0,0,2,59200000,953686.785,953686.785,,,,,,,,,,,,,,,,31.037477,31.037444,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-09-30,EZ48VGQDZ977,ISIN,JFTXFP,CFI,THB,2020-02-03+00:00,2,0,0,0,2,36000000.1,580283.645,580283.645,,,,,,,,,,,,,,,,31.019342,31.019313,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-10-30,EZ8SDRT18D60,ISIN,JFTXFP,CFI,THB,2020-01-29+00:00,2,0,0,0,2,56000000.15,905993.485,905993.485,,,,,2020-01-29T09:30:00.000000+00:00,1,30.9321,28000000,2020-01-29T09:34:56.000000+00:00,N,7,3,31.0125,,,30.905323,30.9053,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-11-30,EZ8FQV946371,ISIN,JFTXFP,CFI,THB,2020-01-29+00:00,2,0,0,0,2,57399999.74,929264.32,929264.32,,,,,2020-01-29T09:30:00.000000+00:00,1,,,,,,,,30.9209,28699999.86,30.884689,30.884646,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-12-16,EZV4QW91G3V1,ISIN,JFTXFP,CFI,THB,2020-01-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-12-30,EZ2VT5J231C3,ISIN,JFTXFP,CFI,THB,2020-01-29+00:00,2,0,0,0,2,56599999.94,916981.51,916981.51,,,,,2020-01-29T09:30:00.000000+00:00,1,,,,,,,,30.9127,28300000.02,30.86221,30.862127,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTHB 2020-12-30,EZ2VT5J231C3,ISIN,JFTXFP,CFI,THB,2020-01-30+00:00,2,0,0,0,2,54400000.04,876336.235,876336.235,,,,,,,,,,,,,,,,31.038318,31.038315,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-01-21,EZ51J1MFDY84,ISIN,JFTXFP,CFI,TRY,2020-01-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-01-22,EZ486VX7QPQ6,ISIN,JFTXFP,CFI,TRY,2020-01-21+00:00,2,0,0,0,2,55199999.97,4657593.355,4657593.355,,,,,2020-01-21T11:30:00.000000+00:00,1,,,,,,,,5.92571,52200000,5.926604,5.925807,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-01-23,EZ6BQM3MZT78,ISIN,JFTXFP,CFI,TRY,2020-01-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-01-24,EZ1YTZZ608C6,ISIN,JFTXFP,CFI,TRY,2020-01-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-01-27,EZ2GZW41YMW4,ISIN,JFTXFP,CFI,TRY,2020-01-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-02-12,EZ69H5VH5G72,ISIN,JFTXFP,CFI,TRY,2020-02-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-02-18,EZ92H8FR72W9,ISIN,JFTXFP,CFI,TRY,2020-02-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-02-20,EZ6V2GPNLLR0,ISIN,JFTXFP,CFI,TRY,2020-01-21+00:00,1,0,0,0,,,,,,,,,2020-01-21T11:30:00.000000+00:00,1,,,,,,,,5.964166,53800000,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-03-05,EZ99K0GFN247,ISIN,JFTXFP,CFI,TRY,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,6.234865,286803,2020-03-02T09:49:28.000000+00:00,N,7,3,6.235998,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-03-09,EZ6RNVN3KLS8,ISIN,JFTXFP,CFI,TRY,2020-03-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-03-13,EZ32SWW6PH86,ISIN,JFTXFP,CFI,TRY,2020-03-12+00:00,2,0,0,0,2,98000000.02,7858818.35,7858818.35,,,,,2020-03-12T09:30:00.000000+00:00,1,6.23551,45000000,2020-03-12T09:38:59.000000+00:00,N,7,3,6.23425,,,6.23507,6.235034,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-03-31,EZ27XQ4TWNZ5,ISIN,JFTXFP,CFI,TRY,2020-03-12+00:00,2,0,0,0,2,97999999.99,7821001.275,7821001.275,,,,,2020-03-12T09:30:00.000000+00:00,1,6.26601,44999999,2020-03-12T09:38:59.000000+00:00,N,7,3,6.265158,,,6.265245,6.265182,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDTRY 2020-04-09,EZ4VL8NP8013,ISIN,JFTXFP,CFI,TRY,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,6.325855,290989,2020-03-02T09:49:28.000000+00:00,N,7,3,6.323536,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-01-06,EZ8T6NRVXRC2,ISIN,JFTXFP,CFI,ZAR,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T09:30:00.000000+00:00,1,14.3577,14000000,2020-01-03T11:08:05.000000+00:00,N,7,3,14.352,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-01-07,EZ3B3XWLJYY3,ISIN,JFTXFP,CFI,ZAR,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-01-07,EZ3B3XWLJYY3,ISIN,JFTXFP,CFI,ZAR,2020-01-03+00:00,1,0,0,0,,,,,,,,,2020-01-03T09:30:00.000000+00:00,1,14.359591,13999999,2020-01-03T11:08:05.000000+00:00,N,7,3,14.3593,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-01-08,EZB8KF41QLC9,ISIN,JFTXFP,CFI,ZAR,2020-01-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-01-21,EZ43FVBJWJ54,ISIN,JFTXFP,CFI,ZAR,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-01-21,EZ43FVBJWJ54,ISIN,JFTXFP,CFI,ZAR,2020-01-17+00:00,2,0,0,0,2,19999999.95,694519.2,694519.2,,,,,2020-01-17T09:30:00.000000+00:00,1,14.3985,10000000,2020-01-17T10:50:00.000000+00:00,N,7,3,14.39655,,,14.39845,14.39845,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-01-22,EZ6R4WDLZB64,ISIN,JFTXFP,CFI,ZAR,2020-01-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-01-23,EZV4KRJKH6K4,ISIN,JFTXFP,CFI,ZAR,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-01-30,EZVYJP8HLGP2,ISIN,JFTXFP,CFI,ZAR,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-01-31,EZB77RYCJRM6,ISIN,JFTXFP,CFI,ZAR,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-01-31,EZB77RYCJRM6,ISIN,JFTXFP,CFI,ZAR,2020-01-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-02-03,EZ7FD56NVTG3,ISIN,JFTXFP,CFI,ZAR,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-02-03,EZ7FD56NVTG3,ISIN,JFTXFP,CFI,ZAR,2020-01-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-02-04,EZ5H6GPLDT42,ISIN,JFTXFP,CFI,ZAR,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T11:30:00.000000+00:00,1,14.87859,42999999,2020-02-03T12:04:34.000000+00:00,N,7,3,14.8722,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-02-04,EZ5H6GPLDT42,ISIN,JFTXFP,CFI,ZAR,2020-01-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-02-05,EZ9HLY5B8NJ0,ISIN,JFTXFP,CFI,ZAR,2020-02-03+00:00,1,0,0,0,,,,,,,,,2020-02-03T11:30:00.000000+00:00,1,14.880532,42999999,2020-02-03T12:04:34.000000+00:00,N,7,3,14.8761,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-02-06,EZ341B2TRN47,ISIN,JFTXFP,CFI,ZAR,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T11:30:00.000000+00:00,1,14.7194,16000000,2020-02-05T11:51:05.000000+00:00,N,7,3,14.71275,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-02-07,EZ3HQ67ZPYK5,ISIN,JFTXFP,CFI,ZAR,2020-02-05+00:00,1,0,0,0,,,,,,,,,2020-02-05T11:30:00.000000+00:00,1,14.721382,15999999,2020-02-05T11:51:05.000000+00:00,N,7,3,14.7167,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-02-18,EZ18C8TT2188,ISIN,JFTXFP,CFI,ZAR,2020-01-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-02-26,EZVD8G1K9TG1,ISIN,JFTXFP,CFI,ZAR,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,15.161071,31000000,2020-02-25T09:37:00.000000+00:00,N,7,3,15.16555,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-02-27,EZ353WRC33R1,ISIN,JFTXFP,CFI,ZAR,2020-02-25+00:00,1,0,0,0,,,,,,,,,2020-02-25T09:30:00.000000+00:00,1,15.1632,30999999,2020-02-25T09:37:00.000000+00:00,N,7,3,15.16975,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-02-28,EZ7VQ3WS8HB9,ISIN,JFTXFP,CFI,ZAR,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T09:30:00.000000+00:00,1,15.370999,30000000,2020-02-27T10:04:00.000000+00:00,N,7,3,15.36275,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-02,EZ38M03K2Z91,ISIN,JFTXFP,CFI,ZAR,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,15.632248,90999999,2020-02-28T09:58:00.000000+00:00,N,7,3,15.62235,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-02,EZ38M03K2Z91,ISIN,JFTXFP,CFI,ZAR,2020-02-27+00:00,1,0,0,0,,,,,,,,,2020-02-27T09:30:00.000000+00:00,1,15.3784,30000000,2020-02-27T10:04:00.000000+00:00,N,7,3,15.3726,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-03,EZ81KP4G4VZ3,ISIN,JFTXFP,CFI,ZAR,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,15.600993,152999999,2020-03-02T10:00:00.000000+00:00,N,7,3,15.5887,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-03,EZ81KP4G4VZ3,ISIN,JFTXFP,CFI,ZAR,2020-02-28+00:00,1,0,0,0,,,,,,,,,2020-02-28T09:30:00.000000+00:00,1,15.6349,90999999,2020-02-28T09:58:00.000000+00:00,N,7,3,15.6329,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-04,EZ9TJ8J30ST4,ISIN,JFTXFP,CFI,ZAR,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-04,EZ9TJ8J30ST4,ISIN,JFTXFP,CFI,ZAR,2020-03-02+00:00,1,0,0,0,,,,,,,,,2020-03-02T09:30:00.000000+00:00,1,15.6032,153000000,2020-03-02T10:00:00.000000+00:00,N,7,3,15.59325,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-05,EZ88754ZCLT6,ISIN,JFTXFP,CFI,ZAR,2020-03-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-06,EZ911KWQ83Q8,ISIN,JFTXFP,CFI,ZAR,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-06,EZ911KWQ83Q8,ISIN,JFTXFP,CFI,ZAR,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T09:30:00.000000+00:00,1,15.3036,9999999,2020-03-04T10:10:02.000000+00:00,N,7,3,15.30435,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-09,EZ7X8BSCKDD1,ISIN,JFTXFP,CFI,ZAR,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T09:30:00.000000+00:00,1,15.763991,61000000,2020-03-06T10:03:00.000000+00:00,N,7,3,15.75815,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-09,EZ7X8BSCKDD1,ISIN,JFTXFP,CFI,ZAR,2020-03-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-10,EZ5FL221YG84,ISIN,JFTXFP,CFI,ZAR,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T09:30:00.000000+00:00,1,15.97105,92499999,2020-03-09T10:27:53.000000+00:00,N,7,3,15.93695,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-10,EZ5FL221YG84,ISIN,JFTXFP,CFI,ZAR,2020-03-06+00:00,1,0,0,0,,,,,,,,,2020-03-06T09:30:00.000000+00:00,1,15.7663,60999999,2020-03-06T10:03:00.000000+00:00,N,7,3,15.76785,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-11,EZ5J1PDN1GL0,ISIN,JFTXFP,CFI,ZAR,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-11,EZ5J1PDN1GL0,ISIN,JFTXFP,CFI,ZAR,2020-03-08+00:00,2,0,0,0,2,31585200,1000000,1000000,,,,,2020-03-08T15:30:00.000000+00:00,1,15.79,15790000,2020-03-08T18:20:03.000000+00:00,N,7,3,16.20175,,,15.7926,15.7926,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-11,EZ5J1PDN1GL0,ISIN,JFTXFP,CFI,ZAR,2020-03-09+00:00,1,0,0,0,,,,,,,,,2020-03-09T09:30:00.000000+00:00,1,15.973498,92500000,2020-03-09T10:27:53.000000+00:00,N,7,3,15.94215,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-12,EZ69SZZJ8N18,ISIN,JFTXFP,CFI,ZAR,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T11:30:00.000000+00:00,1,16.049099,34599999,2020-03-11T11:36:00.000000+00:00,N,7,3,16.03805,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-12,EZ69SZZJ8N18,ISIN,JFTXFP,CFI,ZAR,2020-03-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-13,EZ5746MKRCS1,ISIN,JFTXFP,CFI,ZAR,2020-03-12+00:00,2,0,0,0,2,365000000,11095470.02,11095470.02,,,,,2020-03-12T09:30:00.000000+00:00,1,16.299401,25000000,2020-03-12T10:11:00.000000+00:00,N,7,3,16.31155,,,16.3793,16.448154,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-13,EZ5746MKRCS1,ISIN,JFTXFP,CFI,ZAR,2020-03-12+00:00,2,0,0,0,2,365000000,11095470.02,11095470.02,,,,,2020-03-12T13:30:00.000000+00:00,1,16.459199,339999999,2020-03-12T14:20:00.000000+00:00,N,7,3,16.46195,,,16.3793,16.448154,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-13,EZ5746MKRCS1,ISIN,JFTXFP,CFI,ZAR,2020-03-11+00:00,2,0,0,0,2,60100000.04,1870533.58,1870533.58,,,,,2020-03-11T09:30:00.000000+00:00,1,16.0832,25499999,2020-03-11T10:13:00.000000+00:00,N,7,3,16.0749,,,16.06735,16.064935,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-13,EZ5746MKRCS1,ISIN,JFTXFP,CFI,ZAR,2020-03-11+00:00,2,0,0,0,2,60100000.04,1870533.58,1870533.58,,,,,2020-03-11T11:30:00.000000+00:00,1,16.0515,34600000,2020-03-11T11:36:00.000000+00:00,N,7,3,16.0429,,,16.06735,16.064935,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-16,EZ2724SK0T71,ISIN,JFTXFP,CFI,ZAR,2020-03-13+00:00,4,0,0,0,4,409000000,4715032.55,4715032.55,,,,,2020-03-13T11:30:00.000000+00:00,1,16.13556,70000000,2020-03-13T12:53:39.000000+00:00,N,7,3,16.1374,,,16.277967,16.293024,16.343891,16.13556
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-16,EZ2724SK0T71,ISIN,JFTXFP,CFI,ZAR,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T13:30:00.000000+00:00,1,16.4673,339999999,2020-03-12T14:20:00.000000+00:00,N,7,3,16.4723,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-20,EZ3C2Y46RTK8,ISIN,JFTXFP,CFI,ZAR,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T11:30:00.000000+00:00,1,17.3435,9000000,2020-03-19T13:11:11.000000+00:00,N,7,3,17.293,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-23,EZB9L9ZZ96H5,ISIN,JFTXFP,CFI,ZAR,2020-03-19+00:00,1,0,0,0,,,,,,,,,2020-03-19T11:30:00.000000+00:00,1,17.3565,8999999,2020-03-19T13:11:11.000000+00:00,N,7,3,17.30565,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-26,EZ4VZVJVJZN4,ISIN,JFTXFP,CFI,ZAR,2020-03-25+00:00,3,0,0,0,3,368999999.9,7095695.08,7095695.08,,,,,,,,,,,,,,,,17.340229,17.340147,17.389235,17.296999
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-27,EZBF65P3VGM5,ISIN,JFTXFP,CFI,ZAR,2020-03-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-30,EZCQ3NQ77GD7,ISIN,JFTXFP,CFI,ZAR,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,17.515287,10999999,2020-03-27T09:51:49.000000+00:00,N,7,3,17.5101,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-31,EZV16P04CRG1,ISIN,JFTXFP,CFI,ZAR,2020-03-13+00:00,1,0,0,0,,,,,,,,,2020-03-13T11:30:00.000000+00:00,1,16.17548,70000000,2020-03-13T12:53:39.000000+00:00,N,7,3,16.1823,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-03-31,EZV16P04CRG1,ISIN,JFTXFP,CFI,ZAR,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,15.329853,2657000,2020-03-04T13:37:32.000000+00:00,N,7,3,15.32935,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-04-01,EZB232V9BMF7,ISIN,JFTXFP,CFI,ZAR,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,17.8171,4000000,2020-03-31T14:15:57.000000+00:00,N,7,3,17.8058,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-04-02,EZ80134MY0Y1,ISIN,JFTXFP,CFI,ZAR,2020-03-31+00:00,1,0,0,0,,,,,,,,,2020-03-31T13:30:00.000000+00:00,1,17.819375,3999999,2020-03-31T14:15:57.000000+00:00,N,7,3,17.81055,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-04-16,EZVZR73PTXH9,ISIN,JFTXFP,CFI,ZAR,2020-03-12+00:00,1,0,0,0,,,,,,,,,2020-03-12T09:30:00.000000+00:00,1,16.390229,25150000,2020-03-12T10:11:00.000000+00:00,N,7,3,16.40825,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-04-21,EZ78PC148W26,ISIN,JFTXFP,CFI,ZAR,2020-01-17+00:00,2,0,0,0,2,20159561.66,691858.31,691858.31,,,,,2020-01-17T09:30:00.000000+00:00,1,14.5685,10159561,2020-01-17T10:50:00.000000+00:00,N,7,3,14.56905,,,14.569146,14.56914,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-04-23,EZ66F1Y225V3,ISIN,JFTXFP,CFI,ZAR,2020-03-27+00:00,1,0,0,0,,,,,,,,,2020-03-27T09:30:00.000000+00:00,1,17.582014,10999999,2020-03-27T09:51:49.000000+00:00,N,7,3,17.58295,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-06-05,EZBJXXHCNX44,ISIN,JFTXFP,CFI,ZAR,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T09:30:00.000000+00:00,1,15.519918,9999999,2020-03-04T10:10:02.000000+00:00,N,7,3,15.5184,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-06-15,EZ7GY4MK7JV9,ISIN,JFTXFP,CFI,ZAR,2020-03-11+00:00,1,0,0,0,,,,,,,,,2020-03-11T09:30:00.000000+00:00,1,16.326576,25900000,2020-03-11T10:13:00.000000+00:00,N,7,3,16.3194,,,,,,
NT7C58H5HPZYKZDPOO64,2020-01-01+00:00,2020-03-31+00:00,0,,USDZAR 2020-06-24,EZ791BP6CN79,ISIN,JFTXFP,CFI,ZAR,2020-03-04+00:00,1,0,0,0,,,,,,,,,2020-03-04T13:30:00.000000+00:00,1,15.52658,15523999,2020-03-04T13:37:32.000000+00:00,N,7,3,15.52525,,,,,,