globalVenue,startDate,endDate,MIC,name,ID,IDType,ID2,IDType3,currency,tradeDate,startTime,sizeRange,simpleAvgExecutedPx,totalValue,price,volume,tradeTime,tradingSystem,tradingMode,tradingPlatform,refPx,numOrdRfq,numExecTrades,totalValue4,numOrdRfqCancelWithdraw,numOrdRfqModify,medianFilledVolume,medianOrderedVolume,DMMNumber,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs,simpleAvgPx,avgPx,highPx,lowPx
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,AUDSEK 2021-04-29,EZBJ9XWGDM82,ISIN,JFTXFP,CFI,SEK,2021-04-27+00:00,2021-04-27T09:30:00.000000+00:00,1,N/A,N/A,6.531810,18289068,2021-04-27T11:09:37.000000+00:00,N,7,3,6.526850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,AUDSEK 2021-05-20,EZ68LPL0LBJ6,ISIN,JFTXFP,CFI,SEK,2021-04-27+00:00,2021-04-27T09:30:00.000000+00:00,1,N/A,N/A,6.531288,18287606,2021-04-27T11:09:37.000000+00:00,N,7,3,6.526305,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,AUDSEK 2021-05-24,EZ9Q1NGL0M12,ISIN,JFTXFP,CFI,SEK,2021-05-20+00:00,2021-05-20T09:30:00.000000+00:00,1,N/A,N/A,6.470700,5176560,2021-05-20T11:17:16.000000+00:00,N,7,3,6.472250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,AUDSEK 2021-05-31,EZJ9M42CSN17,ISIN,JFTXFP,CFI,SEK,2021-05-20+00:00,2021-05-20T09:30:00.000000+00:00,1,N/A,N/A,6.470525,5176420,2021-05-20T11:17:16.000000+00:00,N,7,3,6.472085,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,AUDSEK 2021-06-30,EZHFKQ1WXTV9,ISIN,JFTXFP,CFI,SEK,2021-06-22+00:00,2021-06-22T11:30:00.000000+00:00,1,N/A,N/A,6.420845,185562420,2021-06-22T12:48:33.000000+00:00,N,7,3,6.413432,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,AUDSEK 2021-07-22,EZ3R313NCKC0,ISIN,JFTXFP,CFI,SEK,2021-06-22+00:00,2021-06-22T11:30:00.000000+00:00,1,N/A,N/A,6.420096,185540774,2021-06-22T12:48:33.000000+00:00,N,7,3,6.412718,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,AUDUSD 2021-05-20,EZ2V21246HK4,ISIN,JFTXFP,CFI,USD,2021-05-12+00:00,2021-05-12T09:30:00.000000+00:00,1,N/A,N/A,0.780632,145838,2021-05-12T10:29:49.000000+00:00,N,7,3,0.780712,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,AUDUSD 2021-06-17,EZB9HJ5KTZ93,ISIN,JFTXFP,CFI,USD,2021-05-12+00:00,2021-05-12T09:30:00.000000+00:00,1,N/A,N/A,0.780712,145839,2021-05-12T10:29:49.000000+00:00,N,7,3,0.780795,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,AUDUSD 2021-06-17,EZB9HJ5KTZ93,ISIN,JFTXFP,CFI,USD,2021-06-09+00:00,2021-06-09T09:30:00.000000+00:00,1,N/A,N/A,0.774612,145838,2021-06-09T10:31:02.000000+00:00,N,7,3,0.774662,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,AUDUSD 2021-07-22,EZ9QN0ZF2FN9,ISIN,JFTXFP,CFI,USD,2021-06-09+00:00,2021-06-09T09:30:00.000000+00:00,1,N/A,N/A,0.774742,145838,2021-06-09T10:31:02.000000+00:00,N,7,3,0.774789,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,CHFSEK 2021-05-25,EZ9BSMF8NPX3,ISIN,JFTXFP,CFI,SEK,2021-05-21+00:00,2021-05-21T11:30:00.000000+00:00,1,N/A,N/A,9.239534,4619767,2021-05-21T12:56:28.000000+00:00,N,7,3,9.233650,2,2,43427071.160000,0,0,2350000.000000,2350000.000000,0,N/A,N/A,N/A,N/A,9.239684,9.239802,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,CHFSEK 2021-05-27,EZB67MLM2546,ISIN,JFTXFP,CFI,SEK,2021-05-21+00:00,2021-05-21T11:30:00.000000+00:00,1,N/A,N/A,9.239866,4619932,2021-05-21T12:56:28.000000+00:00,N,7,3,9.233813,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,CHFSEK 2021-06-17,EZ633DCKPLM4,ISIN,JFTXFP,CFI,SEK,2021-05-21+00:00,2021-05-21T11:30:00.000000+00:00,1,N/A,N/A,9.243666,38823396,2021-05-21T12:57:34.000000+00:00,N,7,3,9.238181,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,DKKNOK 2021-05-27,EZZVJ9WMC3Z1,ISIN,JFTXFP,CFI,NOK,2021-05-25+00:00,2021-05-25T09:30:00.000000+00:00,1,N/A,N/A,1.371110,203838,2021-05-25T10:23:42.000000+00:00,N,7,3,1.371650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,DKKNOK 2021-06-28,EZ6QB9PVKY37,ISIN,JFTXFP,CFI,NOK,2021-06-23+00:00,2021-06-23T13:30:00.000000+00:00,1,N/A,N/A,1.366620,197704,2021-06-23T14:30:56.000000+00:00,N,7,3,1.366305,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,DKKNOK 2021-10-27,EZM262Z7TGP0,ISIN,JFTXFP,CFI,NOK,2021-05-25+00:00,2021-05-25T09:30:00.000000+00:00,1,N/A,N/A,1.374818,204389,2021-05-25T10:23:42.000000+00:00,N,7,3,1.375415,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,DKKNOK 2021-12-28,EZ6L33585JL3,ISIN,JFTXFP,CFI,NOK,2021-06-23+00:00,2021-06-23T13:30:00.000000+00:00,1,N/A,N/A,1.371876,198464,2021-06-23T14:30:56.000000+00:00,N,7,3,1.371630,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURAUD 2021-04-14,EZVMBZ7F86K6,ISIN,JFTXFP,CFI,AUD,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,1.557444,2699999,2021-04-09T12:48:28.000000+00:00,N,7,3,1.558819,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURAUD 2021-05-12,EZVV62WGW1N0,ISIN,JFTXFP,CFI,AUD,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,1.558148,2700000,2021-04-09T12:48:28.000000+00:00,N,7,3,1.559531,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURAUD 2021-05-12,EZVV62WGW1N0,ISIN,JFTXFP,CFI,AUD,2021-04-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURAUD 2021-06-21,EZ3CPK97MK76,ISIN,JFTXFP,CFI,AUD,2021-06-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURAUD 2021-07-15,EZ2D5XT1W865,ISIN,JFTXFP,CFI,AUD,2021-06-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCAD 2021-04-14,EZ9898T88RK0,ISIN,JFTXFP,CFI,CAD,2021-04-12+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCAD 2021-05-17,EZ1ML0MJ71G6,ISIN,JFTXFP,CFI,CAD,2021-05-12+00:00,2021-05-12T13:30:00.000000+00:00,1,N/A,N/A,1.463219,12999999,2021-05-12T13:42:18.000000+00:00,N,7,3,1.461017,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCAD 2021-05-27,EZ6VD9G8D3Z3,ISIN,JFTXFP,CFI,CAD,2021-05-26+00:00,2021-05-26T13:30:00.000000+00:00,1,N/A,N/A,1.479871,7000000,2021-05-26T14:13:48.000000+00:00,N,7,3,1.480233,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCAD 2021-05-27,EZ6VD9G8D3Z3,ISIN,JFTXFP,CFI,CAD,2021-05-25+00:00,2021-05-25T09:30:00.000000+00:00,1,N/A,N/A,1.475900,57099,2021-05-25T10:49:13.000000+00:00,N,7,3,1.475195,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCAD 2021-06-15,EZ65XZ1MHHS6,ISIN,JFTXFP,CFI,CAD,2021-05-25+00:00,2021-05-25T09:30:00.000000+00:00,1,N/A,N/A,1.476443,57099,2021-05-25T10:49:13.000000+00:00,N,7,3,1.475729,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCAD 2021-06-28,EZ518MJ3MBN2,ISIN,JFTXFP,CFI,CAD,2021-06-23+00:00,2021-06-23T13:30:00.000000+00:00,1,N/A,N/A,1.466409,101527,2021-06-23T14:46:15.000000+00:00,N,7,3,1.468745,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCAD 2021-06-30,EZ6YZWRZ08C5,ISIN,JFTXFP,CFI,CAD,2021-06-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCAD 2021-07-14,EZ19LVLCF4R9,ISIN,JFTXFP,CFI,CAD,2021-05-12+00:00,2021-05-12T13:30:00.000000+00:00,1,N/A,N/A,1.464778,13000000,2021-05-12T13:42:18.000000+00:00,N,7,3,1.462581,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCAD 2021-07-14,EZ19LVLCF4R9,ISIN,JFTXFP,CFI,CAD,2021-04-12+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCAD 2021-07-14,EZ19LVLCF4R9,ISIN,JFTXFP,CFI,CAD,2021-04-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCAD 2021-07-14,EZ19LVLCF4R9,ISIN,JFTXFP,CFI,CAD,2021-05-26+00:00,2021-05-26T13:30:00.000000+00:00,1,N/A,N/A,1.481235,6999999,2021-05-26T14:13:48.000000+00:00,N,7,3,1.481614,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCAD 2021-12-31,EZ8W6ZLVSB47,ISIN,JFTXFP,CFI,CAD,2021-06-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCHF 2021-04-14,EZ9ZNY2G0NG9,ISIN,JFTXFP,CFI,CHF,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,1.101173,6530000,2021-04-09T13:01:10.000000+00:00,N,7,3,1.101528,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCHF 2021-04-20,EZ84ZLD7CF73,ISIN,JFTXFP,CFI,CHF,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,1.100466,204700,2021-04-09T12:32:40.000000+00:00,N,7,3,1.101101,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCHF 2021-05-26,EZ2K7V72M4D5,ISIN,JFTXFP,CFI,CHF,2021-05-25+00:00,2021-05-25T11:30:00.000000+00:00,1,N/A,N/A,1.098000,4500000,2021-05-25T13:25:00.000000+00:00,N,7,3,1.097585,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCHF 2021-06-04,EZ4JF7LPY2W1,ISIN,JFTXFP,CFI,CHF,2021-05-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCHF 2021-06-28,EZ68QTGZYTY7,ISIN,JFTXFP,CFI,CHF,2021-06-23+00:00,2021-06-23T11:30:00.000000+00:00,1,N/A,N/A,1.096698,52288,2021-06-23T12:10:23.000000+00:00,N,7,3,1.096144,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCHF 2021-06-30,EZ4NK3T5VX38,ISIN,JFTXFP,CFI,CHF,2021-05-25+00:00,2021-05-25T11:30:00.000000+00:00,1,N/A,N/A,1.097760,4500000,2021-05-25T13:25:00.000000+00:00,N,7,3,1.097322,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCHF 2021-06-30,EZ4NK3T5VX38,ISIN,JFTXFP,CFI,CHF,2021-06-28+00:00,2021-06-28T13:30:00.000000+00:00,1,N/A,N/A,1.096200,4499999,2021-06-28T14:50:00.000000+00:00,N,7,3,1.096750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCHF 2021-07-14,EZVZD8B73PK2,ISIN,JFTXFP,CFI,CHF,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,1.100579,6529999,2021-04-09T13:01:10.000000+00:00,N,7,3,1.100943,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCHF 2021-07-28,EZ7WJDB6B5Z7,ISIN,JFTXFP,CFI,CHF,2021-06-23+00:00,2021-06-23T11:30:00.000000+00:00,1,N/A,N/A,1.096489,52288,2021-06-23T12:10:23.000000+00:00,N,7,3,1.095938,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCHF 2021-09-30,EZ1T0YBBCNW6,ISIN,JFTXFP,CFI,CHF,2021-06-28+00:00,2021-06-28T13:30:00.000000+00:00,1,N/A,N/A,1.095590,4499999,2021-06-28T14:50:00.000000+00:00,N,7,3,1.096131,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCNY 2021-09-29,EZ4R6FP91XB1,ISIN,JFTXFP,CFI,CNY,2021-06-23+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-04-08,EZB4G9GXQNT6,ISIN,JFTXFP,CFI,CZK,2021-04-07+00:00,2021-04-07T13:30:00.000000+00:00,1,N/A,N/A,25.914000,75000000,2021-04-07T14:17:52.000000+00:00,N,7,3,25.874085,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-04-14,EZ8GWDRDW5Q8,ISIN,JFTXFP,CFI,CZK,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,25.950380,119100000,2021-04-09T13:17:50.000000+00:00,N,7,3,26.010505,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-05-10,EZ5Z9WTMBYB1,ISIN,JFTXFP,CFI,CZK,2021-04-07+00:00,2021-04-07T13:30:00.000000+00:00,1,N/A,N/A,25.928700,74999999,2021-04-07T14:17:52.000000+00:00,N,7,3,25.890335,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-05-10,EZ5Z9WTMBYB1,ISIN,JFTXFP,CFI,CZK,2021-05-06+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-06-10,EZ64JZ8ZLBQ1,ISIN,JFTXFP,CFI,CZK,2021-05-06+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-06-16,EZVT4JDXY701,ISIN,JFTXFP,CFI,CZK,2021-06-14+00:00,2021-06-14T11:30:00.000000+00:00,1,N/A,N/A,25.420000,74999999,2021-06-14T13:04:01.000000+00:00,N,7,3,25.422500,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-07-07,EZ6VLNR0V3L9,ISIN,JFTXFP,CFI,CZK,2021-04-28+00:00,,,,,,,,,,,,3,2,20737600.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,60.000000,60.000000,25.922,25.922,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-07-14,EZB9BHD05LP7,ISIN,JFTXFP,CFI,CZK,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,25.996560,119099999,2021-04-09T13:17:50.000000+00:00,N,7,3,26.057085,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-07-14,EZB9BHD05LP7,ISIN,JFTXFP,CFI,CZK,2021-04-28+00:00,,,,,,,,,,,,3,2,20740400.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,60.000000,60.000000,25.9255,25.9255,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-07-14,EZB9BHD05LP7,ISIN,JFTXFP,CFI,CZK,2021-06-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-07-16,EZ1N9PNS4YW0,ISIN,JFTXFP,CFI,CZK,2021-06-14+00:00,2021-06-14T11:30:00.000000+00:00,1,N/A,N/A,25.434250,75000000,2021-06-14T13:04:01.000000+00:00,N,7,3,25.438075,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-08-11,EZ3JDMDBSW20,ISIN,JFTXFP,CFI,CZK,2021-06-21+00:00,,,,,,,,,,,,2,2,20448400.000000,0,0,400000.000000,400000.000000,0,4613.000000,4613.000000,127.000000,127.000000,25.5605,25.5605,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-08-18,EZ6YWQ4X0PW4,ISIN,JFTXFP,CFI,CZK,2021-05-20+00:00,2021-05-20T13:30:00.000000+00:00,1,N/A,N/A,25.555500,10222200,2021-05-20T14:28:00.000000+00:00,N,7,3,25.558085,2,2,20424400.000000,0,0,400000.000000,400000.000000,0,3720.000000,3720.000000,0.000000,0.000000,25.5305,25.5305,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-08-25,EZ80DDYTVHV7,ISIN,JFTXFP,CFI,CZK,2021-05-28+00:00,2021-05-28T09:30:00.000000+00:00,1,N/A,N/A,25.445200,10178080,2021-05-28T10:13:00.000000+00:00,N,7,3,25.498875,2,2,20376160.000000,0,0,400000.000000,400000.000000,0,3900.000000,3900.000000,240.000000,240.000000,25.4702,25.4702,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-09-15,EZ3KLQ0TTBT9,ISIN,JFTXFP,CFI,CZK,2021-06-17+00:00,,,,,,,,,,,,2,2,20382400.000000,0,0,400000.000000,400000.000000,0,3660.000000,3660.000000,180.000000,180.000000,25.478,25.478,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURCZK 2021-09-22,EZ7MDP5SX9H1,ISIN,JFTXFP,CFI,CZK,2021-06-21+00:00,,,,,,,,,,,,2,2,20472400.000000,0,0,400000.000000,400000.000000,0,4739.000000,4739.000000,127.000000,127.000000,25.5905,25.5905,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURDKK 2021-05-12,EZ2GRDM8D8Q0,ISIN,JFTXFP,CFI,DKK,2021-05-11+00:00,2021-05-11T11:30:00.000000+00:00,1,N/A,N/A,7.435842,22000000,2021-05-11T11:51:51.000000+00:00,N,7,3,7.435990,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURDKK 2021-05-19,EZ4LQKR9BML1,ISIN,JFTXFP,CFI,DKK,2021-05-17+00:00,2021-05-17T13:30:00.000000+00:00,1,N/A,N/A,7.436350,6000000,2021-05-17T14:00:54.000000+00:00,N,7,3,7.436150,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURDKK 2021-06-02,EZ4SFW4JVX97,ISIN,JFTXFP,CFI,DKK,2021-05-17+00:00,2021-05-17T13:30:00.000000+00:00,1,N/A,N/A,7.436797,5999999,2021-05-17T14:00:54.000000+00:00,N,7,3,7.436516,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURDKK 2021-06-08,EZ6VW049XMB5,ISIN,JFTXFP,CFI,DKK,2021-06-04+00:00,2021-06-04T09:30:00.000000+00:00,1,N/A,N/A,7.436800,6999999,2021-06-04T10:36:00.000000+00:00,N,7,3,7.436800,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURDKK 2021-06-22,EZ9H3F07ZPK7,ISIN,JFTXFP,CFI,DKK,2021-06-04+00:00,2021-06-04T09:30:00.000000+00:00,1,N/A,N/A,7.436879,6999999,2021-06-04T10:36:00.000000+00:00,N,7,3,7.436922,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURDKK 2021-07-01,EZ6D6QKF6YD5,ISIN,JFTXFP,CFI,DKK,2021-06-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURDKK 2021-07-14,EZ2VZ99R04J7,ISIN,JFTXFP,CFI,DKK,2021-05-11+00:00,2021-05-11T11:30:00.000000+00:00,1,N/A,N/A,7.437291,22000000,2021-05-11T11:51:51.000000+00:00,N,7,3,7.437362,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURDKK 2021-07-30,EZ6278GXKVT2,ISIN,JFTXFP,CFI,DKK,2021-05-27+00:00,2021-05-27T13:30:00.000000+00:00,1,N/A,N/A,7.437797,1199999,2021-05-27T13:57:41.000000+00:00,N,7,3,7.437617,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURDKK 2021-08-31,EZ5TPJCRY294,ISIN,JFTXFP,CFI,DKK,2021-06-25+00:00,2021-06-25T09:30:00.000000+00:00,1,N/A,N/A,7.436949,1399999,2021-06-25T09:33:44.000000+00:00,N,7,3,7.437143,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-04-22,EZTXJ8MBWBP1,ISIN,JFTXFP,CFI,GBP,2021-04-20+00:00,2021-04-20T11:30:00.000000+00:00,1,N/A,N/A,0.862210,1000000,2021-04-20T12:32:33.000000+00:00,N,7,3,0.862850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-04-28,EZ3Y9F2LM4C7,ISIN,JFTXFP,CFI,GBP,2021-04-26+00:00,2021-04-26T09:30:00.000000+00:00,1,N/A,N/A,0.869420,499999,2021-04-26T10:38:22.000000+00:00,N,7,3,0.869535,2,2,999999.998194,0,0,575096.040000,575096.040000,0,N/A,N/A,N/A,N/A,0.86942,0.86942,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-05-06,EZBX1Y5Q46W4,ISIN,JFTXFP,CFI,GBP,2021-04-20+00:00,2021-04-20T11:30:00.000000+00:00,1,N/A,N/A,0.862417,1000000,2021-04-20T12:32:33.000000+00:00,N,7,3,0.863057,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-05-06,EZBX1Y5Q46W4,ISIN,JFTXFP,CFI,GBP,2021-05-04+00:00,,,,,,,,,,,,4,4,5000000.006267,0,0,1153868.380000,1153868.380000,0,N/A,N/A,N/A,N/A,0.86665,0.86662,0.866800,0.866500
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-05-12,EZ3XTX773VS1,ISIN,JFTXFP,CFI,GBP,2021-04-26+00:00,2021-04-26T09:30:00.000000+00:00,1,N/A,N/A,0.869629,500000,2021-04-26T10:38:22.000000+00:00,N,7,3,0.869744,2,2,1000000.005490,0,0,574957.830000,574957.830000,0,N/A,N/A,N/A,N/A,0.869629,0.869629,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-05-24,EZ5S60VZLV72,ISIN,JFTXFP,CFI,GBP,2021-05-20+00:00,2021-05-20T13:30:00.000000+00:00,1,N/A,N/A,0.862830,1000000,2021-05-20T14:48:45.000000+00:00,N,7,3,0.863180,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-06-01,EZ11MWWKXSS5,ISIN,JFTXFP,CFI,GBP,2021-05-20+00:00,2021-05-20T09:30:00.000000+00:00,1,N/A,N/A,0.863847,737900,2021-05-20T10:23:28.000000+00:00,N,7,3,0.863066,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-06-01,EZ11MWWKXSS5,ISIN,JFTXFP,CFI,GBP,2021-05-19+00:00,2021-05-19T09:30:00.000000+00:00,1,N/A,N/A,0.861461,1071999,2021-05-19T10:09:32.000000+00:00,N,7,3,0.862159,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-06-14,EZ4L8T4QNDL8,ISIN,JFTXFP,CFI,GBP,2021-05-20+00:00,2021-05-20T13:30:00.000000+00:00,1,N/A,N/A,0.863157,1000000,2021-05-20T14:48:45.000000+00:00,N,7,3,0.863506,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-06-28,EZ3K505V8829,ISIN,JFTXFP,CFI,GBP,2021-06-22+00:00,2021-06-22T13:30:00.000000+00:00,1,N/A,N/A,0.856469,30311,2021-06-22T13:55:19.000000+00:00,N,7,3,0.856577,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-06-30,EZBVX0K20174,ISIN,JFTXFP,CFI,GBP,2021-05-04+00:00,,,,,,,,,,,,3,2,1999999.999215,0,0,1149683.390000,1152525.180000,0,N/A,N/A,300.000000,300.000000,0.86981,0.869805,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-07-26,EZ3S0C6146M6,ISIN,JFTXFP,CFI,GBP,2021-06-25+00:00,2021-06-25T09:30:00.000000+00:00,1,N/A,N/A,0.859172,6700000,2021-06-25T09:32:25.000000+00:00,N,7,3,0.858424,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-07-28,EZ99R16ZM6P3,ISIN,JFTXFP,CFI,GBP,2021-06-22+00:00,2021-06-22T13:30:00.000000+00:00,1,N/A,N/A,0.856929,30311,2021-06-22T13:55:19.000000+00:00,N,7,3,0.857038,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-07-30,EZ43WJQ2MXP1,ISIN,JFTXFP,CFI,GBP,2021-05-04+00:00,,,,,,,,,,,,3,2,1999999.998269,0,0,1149049.285000,1146210.630000,0,N/A,N/A,300.000000,300.000000,0.87029,0.870285,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-07-30,EZ43WJQ2MXP1,ISIN,JFTXFP,CFI,GBP,2021-06-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-09-30,EZ7G8KQRQ5J0,ISIN,JFTXFP,CFI,GBP,2021-05-04+00:00,,,,,,,,,,,,3,2,4000000.000589,0,0,2296592.505000,2291318.200000,0,N/A,N/A,300.000000,300.000000,0.87086,0.870855,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-10-29,EZ73H3FJDPM2,ISIN,JFTXFP,CFI,GBP,2021-04-30+00:00,2021-04-30T13:30:00.000000+00:00,1,N/A,N/A,0.873670,2999999,2021-04-30T13:56:00.000000+00:00,N,7,3,0.873261,3,2,6000000.001875,0,0,3423768.405000,3413746.020000,0,N/A,N/A,95.000000,95.000000,0.876235,0.876227,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURGBP 2021-10-29,EZ73H3FJDPM2,ISIN,JFTXFP,CFI,GBP,2021-05-04+00:00,,,,,,,,,,,,3,2,2000000.007017,0,0,1147650.510000,1145016.320000,0,N/A,N/A,300.000000,300.000000,0.87135,0.871345,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHKD 2021-06-04,EZ6B9BPT1HP2,ISIN,JFTXFP,CFI,HKD,2021-06-02+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHKD 2021-06-09,EZBBFC79B7K2,ISIN,JFTXFP,CFI,HKD,2021-06-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHKD 2021-06-18,EZ8TPVFCSTB7,ISIN,JFTXFP,CFI,HKD,2021-06-15+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHKD 2021-06-24,EZ4W6L768N94,ISIN,JFTXFP,CFI,HKD,2021-06-02+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHKD 2021-09-08,EZ5FF9K0RC44,ISIN,JFTXFP,CFI,HKD,2021-06-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHKD 2021-09-17,EZ5Q33Y2STR2,ISIN,JFTXFP,CFI,HKD,2021-06-15+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHUF 2021-04-27,EZ7J3NTWVH92,ISIN,JFTXFP,CFI,HUF,2021-04-23+00:00,2021-04-23T15:30:00.000000+00:00,1,N/A,N/A,363.630000,1500000000,2021-04-23T15:55:01.000000+00:00,N,7,3,363.260000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHUF 2021-05-26,EZ32SWTJSCL5,ISIN,JFTXFP,CFI,HUF,2021-04-23+00:00,2021-04-23T15:30:00.000000+00:00,1,N/A,N/A,364.003000,1500000000,2021-04-23T15:55:01.000000+00:00,N,7,3,363.618200,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHUF 2021-05-26,EZ32SWTJSCL5,ISIN,JFTXFP,CFI,HUF,2021-05-21+00:00,2021-05-21T09:30:00.000000+00:00,1,N/A,N/A,349.200000,1500000001,2021-05-21T10:25:00.000000+00:00,N,7,3,349.151700,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHUF 2021-06-21,EZ31GXR7V5Z3,ISIN,JFTXFP,CFI,HUF,2021-06-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHUF 2021-06-25,EZ90TN9CGMJ0,ISIN,JFTXFP,CFI,HUF,2021-05-21+00:00,2021-05-21T09:30:00.000000+00:00,1,N/A,N/A,349.575000,1501227083,2021-05-21T10:25:00.000000+00:00,N,7,3,349.538500,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHUF 2021-06-25,EZ90TN9CGMJ0,ISIN,JFTXFP,CFI,HUF,2021-06-22+00:00,2021-06-22T15:30:00.000000+00:00,1,N/A,N/A,351.500000,1499999999,2021-06-22T15:40:23.000000+00:00,N,7,3,351.028000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHUF 2021-07-21,EZVQ2KTMJ1N1,ISIN,JFTXFP,CFI,HUF,2021-06-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURHUF 2021-07-26,EZ7Q95GNCTW8,ISIN,JFTXFP,CFI,HUF,2021-06-22+00:00,2021-06-22T15:30:00.000000+00:00,1,N/A,N/A,351.885000,1501097917,2021-06-22T15:40:23.000000+00:00,N,7,3,351.364050,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-04-14,EZ8J0SB5BZP0,ISIN,JFTXFP,CFI,JPY,2021-04-09+00:00,,,,,,,,,,,,2,2,5999999999.860925,0,0,22997461.540000,22997461.540000,0,N/A,N/A,N/A,N/A,130.44918,130.44918,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-04-16,EZ7BGN8VY876,ISIN,JFTXFP,CFI,JPY,2021-04-14+00:00,2021-04-14T13:30:00.000000+00:00,1,N/A,N/A,130.380000,800000000,2021-04-14T14:54:09.000000+00:00,N,7,3,130.455000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-04-21,EZ2ZQJY8HC57,ISIN,JFTXFP,CFI,JPY,2021-04-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-04-28,EZ5D87S671M3,ISIN,JFTXFP,CFI,JPY,2021-04-26+00:00,2021-04-26T09:30:00.000000+00:00,1,N/A,N/A,130.299000,2000000000,2021-04-26T10:37:06.000000+00:00,N,7,3,130.330000,16,16,6344380003.621922,0,0,1239038.540000,1239038.540000,0,N/A,N/A,N/A,N/A,130.339375,130.316024,130.348000,130.299000
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-05-12,EZ6Q4XD8B9D0,ISIN,JFTXFP,CFI,JPY,2021-04-26+00:00,2021-04-26T09:30:00.000000+00:00,1,N/A,N/A,130.318390,1999999999,2021-04-26T10:37:06.000000+00:00,N,7,3,130.349350,2,2,3999999999.585357,0,0,15347028.150000,15347028.150000,0,N/A,N/A,N/A,N/A,130.31839,130.31839,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-05-12,EZ6Q4XD8B9D0,ISIN,JFTXFP,CFI,JPY,2021-05-10+00:00,2021-05-10T13:30:00.000000+00:00,1,132.268000,3999999998.846160,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2,2,3999999998.846160,0,0,15120815.310000,15120815.310000,0,N/A,N/A,N/A,N/A,132.268,132.268,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-05-19,EZV81K2TZT01,ISIN,JFTXFP,CFI,JPY,2021-04-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-05-19,EZV81K2TZT01,ISIN,JFTXFP,CFI,JPY,2021-05-17+00:00,,,,,,,,,,,,2,2,6000000000.210319,0,0,22618634.740000,22618634.740000,0,N/A,N/A,N/A,N/A,132.634,132.634,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-05-24,EZ3GND2X1NH1,ISIN,JFTXFP,CFI,JPY,2021-05-19+00:00,2021-05-19T09:30:00.000000+00:00,1,N/A,N/A,133.295850,110129000,2021-05-19T10:11:00.000000+00:00,N,7,3,133.329605,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-05-27,EZ2WFWWWT9H8,ISIN,JFTXFP,CFI,JPY,2021-04-26+00:00,2021-04-26T09:30:00.000000+00:00,1,N/A,N/A,130.389200,181389999,2021-04-26T10:43:17.000000+00:00,N,7,3,130.368450,14,14,2344380001.680020,0,0,1238599.520000,1238599.520000,0,N/A,N/A,N/A,N/A,130.388343,130.38828,130.391200,130.383200
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-05-27,EZ2WFWWWT9H8,ISIN,JFTXFP,CFI,JPY,2021-05-25+00:00,2021-05-25T13:30:00.000000+00:00,1,N/A,N/A,133.516000,-2147483648,2021-05-25T14:36:50.000000+00:00,N,7,3,133.390000,2,2,4553877228.324240,0,0,17053676.070000,17053676.070000,0,N/A,N/A,N/A,N/A,133.516,133.516,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-06-09,EZ78QYGYC858,ISIN,JFTXFP,CFI,JPY,2021-05-10+00:00,2021-05-10T13:30:00.000000+00:00,1,132.312780,4000000000.408279,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2,2,4000000000.408279,0,0,15115697.820000,15115697.820000,0,N/A,N/A,N/A,N/A,132.31278,132.31278,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-06-16,EZ6MZQ4804X7,ISIN,JFTXFP,CFI,JPY,2021-05-17+00:00,,,,,,,,,,,,2,2,5999999998.765560,0,0,22611304.140000,22611304.140000,0,N/A,N/A,N/A,N/A,132.677,132.677,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-06-16,EZ6MZQ4804X7,ISIN,JFTXFP,CFI,JPY,2021-06-15+00:00,,,,,,,,,,,,2,2,6000000000.169254,0,0,22453669.660000,22453669.660000,0,N/A,N/A,N/A,N/A,133.60845,133.60845,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-06-30,EZ9MPSZFT132,ISIN,JFTXFP,CFI,JPY,2021-06-28+00:00,2021-06-28T09:30:00.000000+00:00,1,N/A,N/A,132.215000,2099999999,2021-06-28T10:02:28.000000+00:00,N,7,3,132.165000,2,2,4199999999.459300,0,0,15883220.510000,15883220.510000,0,N/A,N/A,N/A,N/A,132.215,132.215,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-07-01,EZ213CFRZQZ5,ISIN,JFTXFP,CFI,JPY,2021-05-25+00:00,2021-05-25T13:30:00.000000+00:00,1,N/A,N/A,133.570050,-2147483648,2021-05-25T14:36:50.000000+00:00,N,7,3,133.444600,2,2,4553877228.934119,0,0,17046775.190000,17046775.190000,0,N/A,N/A,N/A,N/A,133.57005,133.57005,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-07-01,EZ213CFRZQZ5,ISIN,JFTXFP,CFI,JPY,2021-06-30+00:00,2021-06-30T09:30:00.000000+00:00,1,N/A,N/A,131.414240,161500000,2021-06-30T10:06:55.000000+00:00,N,7,3,131.392795,10,10,7371560000.037603,0,0,1380270.810000,1380270.810000,0,N/A,N/A,N/A,N/A,131.395632,131.346954,131.416240,131.332200
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-07-14,EZ41VVJWQ3N7,ISIN,JFTXFP,CFI,JPY,2021-06-15+00:00,,,,,,,,,,,,2,2,6000000001.178997,0,0,22446448.950000,22446448.950000,0,N/A,N/A,N/A,N/A,133.65143,133.65143,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-07-14,EZ41VVJWQ3N7,ISIN,JFTXFP,CFI,JPY,2021-06-30+00:00,,,,,,,,,,,,2,2,5999999999.977145,0,0,22839202.120000,22839202.120000,0,N/A,N/A,N/A,N/A,131.3531,131.3531,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-07-15,EZ7X4M85WRS5,ISIN,JFTXFP,CFI,JPY,2021-04-14+00:00,2021-04-14T13:30:00.000000+00:00,1,N/A,N/A,130.513500,801320000,2021-04-14T14:54:09.000000+00:00,N,7,3,130.585900,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-07-28,EZ69PG2655W7,ISIN,JFTXFP,CFI,JPY,2021-06-28+00:00,2021-06-28T09:30:00.000000+00:00,1,N/A,N/A,132.259280,2100000000,2021-06-28T10:02:28.000000+00:00,N,7,3,132.209600,2,2,4200000000.347081,0,0,15877902.860000,15877902.860000,0,N/A,N/A,N/A,N/A,132.25928,132.25928,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURJPY 2021-08-26,EZ2H9CDX5S17,ISIN,JFTXFP,CFI,JPY,2021-06-30+00:00,2021-06-30T09:30:00.000000+00:00,1,N/A,N/A,131.499570,161500000,2021-06-30T10:06:55.000000+00:00,N,7,3,131.484550,8,8,1371559999.790802,0,0,1303790.920000,1303790.920000,0,N/A,N/A,N/A,N/A,131.496802,131.496845,131.501550,131.492550
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURMXN 2021-05-24,EZ4H28R5PQH6,ISIN,JFTXFP,CFI,MXN,2021-05-20+00:00,2021-05-20T13:30:00.000000+00:00,1,N/A,N/A,24.230300,244544272,2021-05-20T15:19:43.000000+00:00,N,7,3,24.297900,2,2,273083828.608725,0,0,5635135.800000,5635135.800000,0,N/A,N/A,N/A,N/A,24.23105,24.230457,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURMXN 2021-06-02,EZ4RL8KL5QG7,ISIN,JFTXFP,CFI,MXN,2021-05-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURMXN 2021-06-02,EZ4RL8KL5QG7,ISIN,JFTXFP,CFI,MXN,2021-05-28+00:00,2021-05-28T11:30:00.000000+00:00,1,N/A,N/A,24.294150,14600219,2021-05-28T13:13:35.000000+00:00,N,7,3,24.279200,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURMXN 2021-06-28,EZ1LNHT8VVN7,ISIN,JFTXFP,CFI,MXN,2021-06-23+00:00,2021-06-23T13:30:00.000000+00:00,1,N/A,N/A,24.233910,10962909,2021-06-23T14:58:43.000000+00:00,N,7,3,24.274652,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURMXN 2021-11-22,EZ4W8BR4VKM5,ISIN,JFTXFP,CFI,MXN,2021-05-20+00:00,2021-05-20T13:30:00.000000+00:00,1,N/A,N/A,24.842473,244544273,2021-05-20T15:19:43.000000+00:00,N,7,3,24.911215,2,2,273083828.835993,0,0,5496274.580000,5496274.580000,0,N/A,N/A,N/A,N/A,24.843223,24.84263,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURNOK 2021-04-14,EZ9WWX04J151,ISIN,JFTXFP,CFI,NOK,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,10.113186,176259999,2021-04-09T13:11:46.000000+00:00,N,7,3,10.125494,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURNOK 2021-05-20,EZ42Q2QCYQD6,ISIN,JFTXFP,CFI,NOK,2021-05-12+00:00,2021-05-12T11:30:00.000000+00:00,1,N/A,N/A,10.032951,9282284,2021-05-12T11:45:49.000000+00:00,N,7,3,10.026587,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURNOK 2021-06-17,EZVB5BTPDGV9,ISIN,JFTXFP,CFI,NOK,2021-05-12+00:00,2021-05-12T11:30:00.000000+00:00,1,N/A,N/A,10.037665,9282285,2021-05-12T11:45:49.000000+00:00,N,7,3,10.031334,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURNOK 2021-06-17,EZVB5BTPDGV9,ISIN,JFTXFP,CFI,NOK,2021-06-09+00:00,2021-06-09T15:30:00.000000+00:00,1,N/A,N/A,10.072316,9282284,2021-06-09T15:32:33.000000+00:00,N,7,3,10.078943,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURNOK 2021-06-28,EZ69F5GJ8KD0,ISIN,JFTXFP,CFI,NOK,2021-06-24+00:00,2021-06-24T13:30:00.000000+00:00,1,N/A,N/A,10.163760,3849999,2021-06-24T13:39:39.000000+00:00,N,7,3,10.162400,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURNOK 2021-07-14,EZX0V9B7R8S5,ISIN,JFTXFP,CFI,NOK,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,10.132973,176260000,2021-04-09T13:11:46.000000+00:00,N,7,3,10.145278,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURNOK 2021-08-19,EZ8R09G19VN3,ISIN,JFTXFP,CFI,NOK,2021-06-09+00:00,2021-06-09T15:30:00.000000+00:00,1,N/A,N/A,10.083256,9282284,2021-06-09T15:32:33.000000+00:00,N,7,3,10.089931,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURNOK 2021-09-27,EZ4908MSX573,ISIN,JFTXFP,CFI,NOK,2021-06-24+00:00,2021-06-24T13:30:00.000000+00:00,1,N/A,N/A,10.178759,3849999,2021-06-24T13:39:39.000000+00:00,N,7,3,10.177407,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURNZD 2021-04-14,EZBW2JBPKXY0,ISIN,JFTXFP,CFI,NZD,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,1.685835,800000,2021-04-09T13:12:23.000000+00:00,N,7,3,1.689646,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURNZD 2021-05-12,EZVZWBQLYLC9,ISIN,JFTXFP,CFI,NZD,2021-05-11+00:00,2021-05-11T11:30:00.000000+00:00,1,N/A,N/A,1.670352,1999999,2021-05-11T11:52:34.000000+00:00,N,7,3,1.670448,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURNZD 2021-07-14,EZ1NGBCSFQV0,ISIN,JFTXFP,CFI,NZD,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,1.689611,800000,2021-04-09T13:12:23.000000+00:00,N,7,3,1.693442,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURNZD 2021-07-14,EZ1NGBCSFQV0,ISIN,JFTXFP,CFI,NZD,2021-05-11+00:00,2021-05-11T11:30:00.000000+00:00,1,N/A,N/A,1.672764,1999999,2021-05-11T11:52:34.000000+00:00,N,7,3,1.672879,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURPLN 2021-05-06,EZVHFCTLJ4J9,ISIN,JFTXFP,CFI,PLN,2021-04-29+00:00,2021-04-29T15:30:00.000000+00:00,1,N/A,N/A,4.567203,1688806,2021-04-29T15:49:06.000000+00:00,N,7,3,4.568592,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURPLN 2021-05-31,EZ9NS8F6SR68,ISIN,JFTXFP,CFI,PLN,2021-05-26+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURPLN 2021-06-09,EZ52QD5PF421,ISIN,JFTXFP,CFI,PLN,2021-05-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURPLN 2021-06-15,EZ3NHJ2FQRK7,ISIN,JFTXFP,CFI,PLN,2021-06-09+00:00,2021-06-09T09:30:00.000000+00:00,1,N/A,N/A,4.454332,726839,2021-06-09T10:07:22.000000+00:00,N,7,3,4.454180,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURPLN 2021-06-22,EZ2NJ85H8G91,ISIN,JFTXFP,CFI,PLN,2021-06-16+00:00,2021-06-16T09:30:00.000000+00:00,1,N/A,N/A,4.529323,1900829,2021-06-16T09:38:53.000000+00:00,N,7,3,4.526912,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURPLN 2021-06-25,EZ8PTJ1284K9,ISIN,JFTXFP,CFI,PLN,2021-06-18+00:00,2021-06-18T09:30:00.000000+00:00,1,N/A,N/A,4.545797,2743750,2021-06-18T10:47:06.000000+00:00,N,7,3,4.551605,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURPLN 2021-06-28,EZ7L67L5R9D7,ISIN,JFTXFP,CFI,PLN,2021-04-29+00:00,2021-04-29T15:30:00.000000+00:00,1,N/A,N/A,4.570991,1690207,2021-04-29T15:49:06.000000+00:00,N,7,3,4.572296,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURPLN 2021-07-30,EZV1BYWFCBN5,ISIN,JFTXFP,CFI,PLN,2021-06-25+00:00,2021-06-25T09:30:00.000000+00:00,1,N/A,N/A,4.507906,3200000,2021-06-25T09:39:40.000000+00:00,N,7,3,4.509315,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-04-14,EZ7C4NFSNVK4,ISIN,JFTXFP,CFI,RON,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,4.919621,15490000,2021-04-09T13:07:08.000000+00:00,N,7,3,4.920329,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-04-27,EZ2MX9B60ZZ4,ISIN,JFTXFP,CFI,RON,2021-04-26+00:00,2021-04-26T09:30:00.000000+00:00,1,N/A,N/A,4.922375,1500000,2021-04-26T09:40:09.000000+00:00,N,7,3,4.922498,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-05-06,EZ72N8F4J1N5,ISIN,JFTXFP,CFI,RON,2021-05-05+00:00,2021-05-05T09:30:00.000000+00:00,1,N/A,N/A,4.926575,1500000,2021-05-05T09:54:34.000000+00:00,N,7,3,4.925410,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-05-07,EZ338LZ3BVG6,ISIN,JFTXFP,CFI,RON,2021-05-06+00:00,2021-05-06T09:30:00.000000+00:00,1,N/A,N/A,4.925625,7500000,2021-05-06T09:56:01.000000+00:00,N,7,3,4.925769,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-05-12,EZ9C91JBR6Q1,ISIN,JFTXFP,CFI,RON,2021-05-11+00:00,2021-05-11T09:30:00.000000+00:00,1,N/A,N/A,4.926932,1800000,2021-05-11T09:46:30.000000+00:00,N,7,3,4.926332,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-05-17,EZ53D9VLTPJ2,ISIN,JFTXFP,CFI,RON,2021-05-14+00:00,2021-05-14T09:30:00.000000+00:00,1,N/A,N/A,4.925850,1699999,2021-05-14T09:54:17.000000+00:00,N,7,3,4.924747,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-05-19,EZ4DDJ8F47L0,ISIN,JFTXFP,CFI,RON,2021-05-18+00:00,2021-05-18T09:30:00.000000+00:00,1,N/A,N/A,4.926245,3000000,2021-05-18T09:44:52.000000+00:00,N,7,3,4.926525,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-05-20,EZ7Z1NK1TY11,ISIN,JFTXFP,CFI,RON,2021-05-11+00:00,2021-05-11T09:30:00.000000+00:00,1,N/A,N/A,4.928516,1800000,2021-05-11T09:46:30.000000+00:00,N,7,3,4.928151,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-05-20,EZ7Z1NK1TY11,ISIN,JFTXFP,CFI,RON,2021-05-06+00:00,2021-05-06T09:30:00.000000+00:00,1,N/A,N/A,4.928700,7499999,2021-05-06T09:56:01.000000+00:00,N,7,3,4.929030,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-05-20,EZ7Z1NK1TY11,ISIN,JFTXFP,CFI,RON,2021-05-14+00:00,2021-05-14T09:30:00.000000+00:00,1,N/A,N/A,4.926346,1699999,2021-05-14T09:54:17.000000+00:00,N,7,3,4.925953,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-05-20,EZ7Z1NK1TY11,ISIN,JFTXFP,CFI,RON,2021-05-19+00:00,2021-05-19T09:30:00.000000+00:00,1,N/A,N/A,4.926639,3500000,2021-05-19T09:48:14.000000+00:00,N,7,3,4.926890,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-05-20,EZ7Z1NK1TY11,ISIN,JFTXFP,CFI,RON,2021-05-18+00:00,2021-05-18T09:30:00.000000+00:00,1,N/A,N/A,4.926400,3000000,2021-05-18T09:44:52.000000+00:00,N,7,3,4.926900,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-05-25,EZ222P4D7956,ISIN,JFTXFP,CFI,RON,2021-05-11+00:00,2021-05-11T09:30:00.000000+00:00,1,N/A,N/A,4.928833,14999999,2021-05-11T10:56:06.000000+00:00,N,7,3,4.929612,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-05-27,EZ4GCPK9HGQ4,ISIN,JFTXFP,CFI,RON,2021-04-26+00:00,2021-04-26T09:30:00.000000+00:00,1,N/A,N/A,4.931660,1499999,2021-04-26T09:40:09.000000+00:00,N,7,3,4.932211,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-06-07,EZ2T8MQGLWD2,ISIN,JFTXFP,CFI,RON,2021-05-05+00:00,2021-05-05T09:30:00.000000+00:00,1,N/A,N/A,4.935128,1499999,2021-05-05T09:54:34.000000+00:00,N,7,3,4.934426,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-06-07,EZ2T8MQGLWD2,ISIN,JFTXFP,CFI,RON,2021-06-04+00:00,2021-06-04T09:30:00.000000+00:00,1,N/A,N/A,4.922631,3399999,2021-06-04T09:43:48.000000+00:00,N,7,3,4.922235,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-06-08,EZ1BPW433686,ISIN,JFTXFP,CFI,RON,2021-06-04+00:00,2021-06-04T09:30:00.000000+00:00,1,N/A,N/A,4.922800,3400000,2021-06-04T09:43:48.000000+00:00,N,7,3,4.923050,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-06-22,EZVDZMY5SXD8,ISIN,JFTXFP,CFI,RON,2021-05-19+00:00,2021-05-19T09:30:00.000000+00:00,1,N/A,N/A,4.935355,3499999,2021-05-19T09:48:14.000000+00:00,N,7,3,4.935894,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-06-24,EZ4840775ZP9,ISIN,JFTXFP,CFI,RON,2021-06-23+00:00,2021-06-23T09:30:00.000000+00:00,1,N/A,N/A,4.925976,5299999,2021-06-23T09:34:37.000000+00:00,N,7,3,4.925528,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-06-28,EZFH52FYF401,ISIN,JFTXFP,CFI,RON,2021-06-25+00:00,2021-06-25T09:30:00.000000+00:00,1,N/A,N/A,4.925526,4800000,2021-06-25T09:34:37.000000+00:00,N,7,3,4.924235,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-06-28,EZFH52FYF401,ISIN,JFTXFP,CFI,RON,2021-06-23+00:00,2021-06-23T09:30:00.000000+00:00,1,N/A,N/A,4.926889,5299999,2021-06-23T09:34:37.000000+00:00,N,7,3,4.926636,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-06-30,EZ8MQH2L7JZ3,ISIN,JFTXFP,CFI,RON,2021-06-25+00:00,2021-06-25T09:30:00.000000+00:00,1,N/A,N/A,4.925862,4800000,2021-06-25T09:34:37.000000+00:00,N,7,3,4.925146,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRON 2021-07-14,EZ3WF4P9DFQ2,ISIN,JFTXFP,CFI,RON,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,4.949857,15489999,2021-04-09T13:07:08.000000+00:00,N,7,3,4.949904,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRUB 2021-04-15,EZ21B96W00M5,ISIN,JFTXFP,CFI,RUB,2021-04-12+00:00,2021-04-12T09:30:00.000000+00:00,1,N/A,N/A,92.066972,3531849,2021-04-12T10:21:19.000000+00:00,N,7,3,91.963750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRUB 2021-06-08,EZ6210QXRGZ7,ISIN,JFTXFP,CFI,RUB,2021-06-04+00:00,2021-06-04T13:30:00.000000+00:00,1,N/A,N/A,88.761870,200000000,2021-06-04T13:40:13.000000+00:00,N,7,3,88.930700,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRUB 2021-07-27,EZ1XZVTSTT65,ISIN,JFTXFP,CFI,RUB,2021-06-22+00:00,2021-06-22T13:30:00.000000+00:00,1,N/A,N/A,87.726377,21518000,2021-06-22T14:27:19.000000+00:00,N,7,3,87.525950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRUB 2021-09-15,EZ1CD6Z5XV25,ISIN,JFTXFP,CFI,RUB,2021-04-12+00:00,2021-04-12T09:30:00.000000+00:00,1,N/A,N/A,94.402652,3531849,2021-04-12T10:21:19.000000+00:00,N,7,3,94.304650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRUB 2021-09-27,EZ5ZJ5VVN1G6,ISIN,JFTXFP,CFI,RUB,2021-06-21+00:00,2021-06-21T13:30:00.000000+00:00,1,N/A,N/A,88.529775,25243999,2021-06-21T14:39:22.000000+00:00,N,7,3,88.395300,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURRUB 2021-12-08,EZ2L4B8Z5V54,ISIN,JFTXFP,CFI,RUB,2021-06-04+00:00,2021-06-04T13:30:00.000000+00:00,1,N/A,N/A,91.541450,208473150,2021-06-04T13:40:13.000000+00:00,N,7,3,91.709850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-04-06,EZMWWXY17TT9,ISIN,JFTXFP,CFI,SEK,2021-04-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-04-07,EZ1LZL0CKMZ8,ISIN,JFTXFP,CFI,SEK,2021-04-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-04-13,EZBDK3FWB3Q3,ISIN,JFTXFP,CFI,SEK,2021-04-12+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-04-14,EZ7DNKLGWZ93,ISIN,JFTXFP,CFI,SEK,2021-04-12+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-04-20,EZ1907SXVHL9,ISIN,JFTXFP,CFI,SEK,2021-04-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-04-30,EZ4PZP3D3S63,ISIN,JFTXFP,CFI,SEK,2021-04-28+00:00,2021-04-28T09:30:00.000000+00:00,1,N/A,N/A,10.111500,17999999,2021-04-28T11:23:37.000000+00:00,N,7,3,10.115150,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-05-10,EZ5HNVLG2JB9,ISIN,JFTXFP,CFI,SEK,2021-05-07+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-05-10,EZ5HNVLG2JB9,ISIN,JFTXFP,CFI,SEK,2021-05-06+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-05-12,EZ4DD9HVVFV1,ISIN,JFTXFP,CFI,SEK,2021-05-07+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-05-19,EZ6CZN18W305,ISIN,JFTXFP,CFI,SEK,2021-05-17+00:00,2021-05-17T13:30:00.000000+00:00,1,N/A,N/A,10.157600,18080528,2021-05-17T13:44:33.000000+00:00,N,7,3,10.133850,3,3,289690275.500000,0,0,1825000.000000,1825000.000000,0,N/A,N/A,N/A,N/A,10.145627,10.12726,10.157600,10.122980
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-05-20,EZ5JPX7WZ7N1,ISIN,JFTXFP,CFI,SEK,2021-05-17+00:00,2021-05-17T13:30:00.000000+00:00,1,N/A,N/A,10.157713,18080729,2021-05-17T13:44:33.000000+00:00,N,7,3,10.133961,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-05-25,EZCNR7HJW5J1,ISIN,JFTXFP,CFI,SEK,2021-05-12+00:00,2021-05-12T09:30:00.000000+00:00,1,N/A,N/A,10.115408,13069592,2021-05-12T10:01:30.000000+00:00,N,7,3,10.111337,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-05-27,EZ5BBJN17W84,ISIN,JFTXFP,CFI,SEK,2021-05-25+00:00,2021-05-25T09:30:00.000000+00:00,1,N/A,N/A,10.120880,5566484,2021-05-25T10:39:27.000000+00:00,N,7,3,10.126550,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-05-31,EZ94SJTF9VS4,ISIN,JFTXFP,CFI,SEK,2021-04-28+00:00,2021-04-28T09:30:00.000000+00:00,1,N/A,N/A,10.115264,2000000,2021-04-28T11:09:21.000000+00:00,N,7,3,10.117404,2,2,20000000.030623,0,0,988610.575000,988610.575000,0,N/A,N/A,N/A,N/A,10.115232,10.115206,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-05-31,EZ94SJTF9VS4,ISIN,JFTXFP,CFI,SEK,2021-05-27+00:00,2021-05-27T09:30:00.000000+00:00,1,N/A,N/A,10.131900,9999999,2021-05-27T10:30:41.000000+00:00,N,7,3,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-06-08,EZ3HPKT788H3,ISIN,JFTXFP,CFI,SEK,2021-06-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-06-14,EZB0DXJK0CV5,ISIN,JFTXFP,CFI,SEK,2021-06-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-06-24,EZHFGJGT7R85,ISIN,JFTXFP,CFI,SEK,2021-05-27+00:00,2021-05-27T13:30:00.000000+00:00,1,N/A,N/A,10.124022,3299999,2021-05-27T14:06:22.000000+00:00,N,7,3,10.129061,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-06-28,EZ88JP5D0KN9,ISIN,JFTXFP,CFI,SEK,2021-06-18+00:00,2021-06-18T09:30:00.000000+00:00,1,N/A,N/A,10.204054,4852695,2021-06-18T09:34:52.000000+00:00,N,7,3,10.209077,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-06-30,EZN5FRSRRZK7,ISIN,JFTXFP,CFI,SEK,2021-05-27+00:00,2021-05-27T09:30:00.000000+00:00,1,N/A,N/A,10.135500,10000833,2021-05-27T10:30:41.000000+00:00,N,7,3,10.134517,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-06-30,EZN5FRSRRZK7,ISIN,JFTXFP,CFI,SEK,2021-06-28+00:00,2021-06-28T13:30:00.000000+00:00,1,N/A,N/A,10.109400,10000000,2021-06-28T14:26:58.000000+00:00,N,7,3,10.104250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-07-12,EZ7TKF7B21F2,ISIN,JFTXFP,CFI,SEK,2021-05-06+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-07-29,EZ78G02QHKX3,ISIN,JFTXFP,CFI,SEK,2021-04-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-08-19,EZ7MJXWGR5K4,ISIN,JFTXFP,CFI,SEK,2021-05-17+00:00,2021-05-17T13:30:00.000000+00:00,1,N/A,N/A,10.166984,18554745,2021-05-17T13:56:28.000000+00:00,N,7,3,10.143876,2,2,271897220.982500,0,0,13412500.000000,13412500.000000,0,N/A,N/A,N/A,N/A,10.150342,10.135964,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-08-19,EZ7MJXWGR5K4,ISIN,JFTXFP,CFI,SEK,2021-05-20+00:00,2021-05-20T15:30:00.000000+00:00,1,N/A,N/A,10.176335,2035267,2021-05-20T15:46:22.000000+00:00,N,7,3,10.155003,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-08-27,EZ9566J1LZY8,ISIN,JFTXFP,CFI,SEK,2021-05-25+00:00,2021-05-25T09:30:00.000000+00:00,1,N/A,N/A,10.131419,5572280,2021-05-25T10:39:27.000000+00:00,N,7,3,10.137131,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2021-08-31,EZVCNC49CK55,ISIN,JFTXFP,CFI,SEK,2021-06-28+00:00,2021-06-28T13:30:00.000000+00:00,1,N/A,N/A,10.116525,10000000,2021-06-28T14:26:58.000000+00:00,N,7,3,10.111256,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2022-07-08,EZMXCF2V1W58,ISIN,JFTXFP,CFI,SEK,2021-04-01+00:00,2021-04-01T11:30:00.000000+00:00,1,N/A,N/A,10.326975,20653950,2021-04-01T11:51:04.000000+00:00,N,7,3,10.331637,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2022-08-23,EZGVKG66HVN4,ISIN,JFTXFP,CFI,SEK,2021-04-06+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2022-09-21,EZF49JQ1VTD3,ISIN,JFTXFP,CFI,SEK,2021-04-13+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2022-10-27,EZ4XGPBWQVY8,ISIN,JFTXFP,CFI,SEK,2021-06-18+00:00,2021-06-18T09:30:00.000000+00:00,1,N/A,N/A,10.267458,4852695,2021-06-18T09:34:52.000000+00:00,N,7,3,10.272725,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2022-12-21,EZ604YPSFFP2,ISIN,JFTXFP,CFI,SEK,2021-06-21+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2023-01-11,EZ4W523Q4C45,ISIN,JFTXFP,CFI,SEK,2021-06-21+00:00,2021-06-21T09:30:00.000000+00:00,1,N/A,N/A,10.297253,41189012,2021-06-21T09:54:07.000000+00:00,N,7,3,10.306794,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2023-01-23,EZ5BHQNQH2B7,ISIN,JFTXFP,CFI,SEK,2021-06-21+00:00,2021-06-21T09:30:00.000000+00:00,1,N/A,N/A,10.304760,20609519,2021-06-21T09:43:39.000000+00:00,N,7,3,10.306624,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSEK 2023-02-23,EZ8VVNCQ5MJ7,ISIN,JFTXFP,CFI,SEK,2021-06-21+00:00,2021-06-21T09:30:00.000000+00:00,1,N/A,N/A,10.313380,30940141,2021-06-21T10:51:04.000000+00:00,N,7,3,10.302954,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-04-14,EZ7Y0FJWN953,ISIN,JFTXFP,CFI,SGD,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,1.594421,3589999,2021-04-09T13:13:06.000000+00:00,N,7,3,1.593732,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-04-15,EZVDY0Z42DJ2,ISIN,JFTXFP,CFI,SGD,2021-04-13+00:00,2021-04-13T13:30:00.000000+00:00,1,N/A,N/A,1.600500,31999999,2021-04-13T13:50:31.000000+00:00,N,7,3,1.601000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-04-19,EZ8KSGS044H5,ISIN,JFTXFP,CFI,SGD,2021-04-15+00:00,2021-04-15T11:30:00.000000+00:00,1,N/A,N/A,1.597560,1999999,2021-04-15T13:16:00.000000+00:00,N,7,3,1.597600,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-04-29,EZBKR35VPVQ3,ISIN,JFTXFP,CFI,SGD,2021-04-13+00:00,2021-04-13T13:30:00.000000+00:00,1,N/A,N/A,1.600988,31999999,2021-04-13T13:50:31.000000+00:00,N,7,3,1.601501,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-04-30,EZ4YMXN3L5K0,ISIN,JFTXFP,CFI,SGD,2021-04-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-05-10,EZ5G76NC73Y1,ISIN,JFTXFP,CFI,SGD,2021-04-15+00:00,2021-04-15T11:30:00.000000+00:00,1,N/A,N/A,1.598281,1999999,2021-04-15T13:16:00.000000+00:00,N,7,3,1.598325,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-05-12,EZ3D9XDNWTW1,ISIN,JFTXFP,CFI,SGD,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,1.595405,3590000,2021-04-09T13:13:06.000000+00:00,N,7,3,1.594708,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-05-14,EZ5TK5202FZ0,ISIN,JFTXFP,CFI,SGD,2021-05-12+00:00,2021-05-12T09:30:00.000000+00:00,1,N/A,N/A,1.611096,637945,2021-05-12T10:12:22.000000+00:00,N,7,3,1.612100,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-05-17,EZ43HPC1Y031,ISIN,JFTXFP,CFI,SGD,2021-05-12+00:00,2021-05-12T09:30:00.000000+00:00,1,N/A,N/A,1.611200,637945,2021-05-12T10:12:22.000000+00:00,N,7,3,1.612135,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-05-24,EZ1Q8BD876Z9,ISIN,JFTXFP,CFI,SGD,2021-05-20+00:00,2021-05-20T09:30:00.000000+00:00,1,N/A,N/A,1.625530,1299999,2021-05-20T09:32:16.000000+00:00,N,7,3,1.624900,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-05-28,EZ7QM4LDB0Q5,ISIN,JFTXFP,CFI,SGD,2021-04-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-05-28,EZ7QM4LDB0Q5,ISIN,JFTXFP,CFI,SGD,2021-05-20+00:00,2021-05-20T09:30:00.000000+00:00,1,N/A,N/A,1.625672,1300000,2021-05-20T09:32:16.000000+00:00,N,7,3,1.625053,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-05-28,EZ7QM4LDB0Q5,ISIN,JFTXFP,CFI,SGD,2021-05-25+00:00,2021-05-25T09:30:00.000000+00:00,1,N/A,N/A,1.624920,1500000,2021-05-25T09:41:11.000000+00:00,N,7,3,1.624795,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-06-21,EZV1C9X206F2,ISIN,JFTXFP,CFI,SGD,2021-06-18+00:00,2021-06-18T09:30:00.000000+00:00,1,N/A,N/A,1.598524,4500000,2021-06-18T10:59:11.000000+00:00,N,7,3,1.598337,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-06-30,EZ1MC6YWCWP0,ISIN,JFTXFP,CFI,SGD,2021-05-25+00:00,2021-05-25T09:30:00.000000+00:00,1,N/A,N/A,1.626074,1600000,2021-05-25T09:41:11.000000+00:00,N,7,3,1.625744,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-06-30,EZ1MC6YWCWP0,ISIN,JFTXFP,CFI,SGD,2021-06-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-07-14,EZ7C1K97F9N8,ISIN,JFTXFP,CFI,SGD,2021-06-18+00:00,2021-06-18T09:30:00.000000+00:00,1,N/A,N/A,1.599405,4500000,2021-06-18T10:59:11.000000+00:00,N,7,3,1.599335,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURSGD 2021-07-30,EZVBQ2RM7VX6,ISIN,JFTXFP,CFI,SGD,2021-06-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-04-07,EZ5YB46QF6Y4,ISIN,JFTXFP,CFI,TRY,2021-04-06+00:00,2021-04-06T11:30:00.000000+00:00,1,N/A,N/A,9.648110,9000000,2021-04-06T13:07:13.000000+00:00,N,7,3,9.613691,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-04-12,EZ74TC2CWDH8,ISIN,JFTXFP,CFI,TRY,2021-04-08+00:00,2021-04-08T09:30:00.000000+00:00,1,N/A,N/A,9.709130,17000000,2021-04-08T10:20:28.000000+00:00,N,7,3,9.688500,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-04-13,EZBHFNG0DSS4,ISIN,JFTXFP,CFI,TRY,2021-04-08+00:00,2021-04-08T09:30:00.000000+00:00,1,N/A,N/A,9.713680,16999999,2021-04-08T10:20:28.000000+00:00,N,7,3,9.693665,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-04-14,EZVLK4VPQFJ4,ISIN,JFTXFP,CFI,TRY,2021-04-13+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-04-15,EZ4B2GL75182,ISIN,JFTXFP,CFI,TRY,2021-04-14+00:00,2021-04-14T09:30:00.000000+00:00,1,N/A,N/A,9.670696,3999999,2021-04-14T10:00:15.000000+00:00,N,7,3,9.634362,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-04-20,EZ2KSWNVDG87,ISIN,JFTXFP,CFI,TRY,2021-04-14+00:00,2021-04-14T09:30:00.000000+00:00,1,N/A,N/A,9.693239,3999999,2021-04-14T10:00:15.000000+00:00,N,7,3,9.662885,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-04-21,EZVVZB9BLLP2,ISIN,JFTXFP,CFI,TRY,2021-04-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-04-28,EZB8W4VNHL04,ISIN,JFTXFP,CFI,TRY,2021-04-27+00:00,2021-04-27T13:30:00.000000+00:00,1,N/A,N/A,9.911007,1999999,2021-04-27T14:29:42.000000+00:00,N,7,3,9.899707,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-06,EZ2XW36V8DT4,ISIN,JFTXFP,CFI,TRY,2021-04-26+00:00,2021-04-26T09:30:00.000000+00:00,1,N/A,N/A,10.115918,3000000,2021-04-26T10:18:10.000000+00:00,N,7,3,10.143469,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-11,EZ90FZ1TGQR7,ISIN,JFTXFP,CFI,TRY,2021-04-26+00:00,2021-04-26T09:30:00.000000+00:00,1,N/A,N/A,10.119053,3519324,2021-04-26T10:33:14.000000+00:00,N,7,3,10.145684,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-11,EZ90FZ1TGQR7,ISIN,JFTXFP,CFI,TRY,2021-04-27+00:00,2021-04-27T09:30:00.000000+00:00,1,N/A,N/A,10.028635,2031429,2021-04-27T09:59:00.000000+00:00,N,7,3,9.989375,3,3,7031430.058796,0,0,202562.960000,202562.960000,0,N/A,N/A,N/A,N/A,10.018893,10.023077,10.048586,9.979459
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-11,EZ90FZ1TGQR7,ISIN,JFTXFP,CFI,TRY,2021-04-27+00:00,2021-04-27T13:30:00.000000+00:00,1,N/A,N/A,9.979459,2000000,2021-04-27T14:29:42.000000+00:00,N,7,3,9.971088,3,3,7031430.058796,0,0,202562.960000,202562.960000,0,N/A,N/A,N/A,N/A,10.018893,10.023077,10.048586,9.979459
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-11,EZ90FZ1TGQR7,ISIN,JFTXFP,CFI,TRY,2021-04-28+00:00,2021-04-28T09:30:00.000000+00:00,1,N/A,N/A,9.956270,3847830,2021-04-28T10:06:10.000000+00:00,N,7,3,9.942373,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-12,EZ7CH4PDC4K5,ISIN,JFTXFP,CFI,TRY,2021-04-06+00:00,2021-04-06T11:30:00.000000+00:00,1,N/A,N/A,9.870322,9000000,2021-04-06T13:07:13.000000+00:00,N,7,3,9.832151,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-12,EZ7CH4PDC4K5,ISIN,JFTXFP,CFI,TRY,2021-04-13+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-12,EZ7CH4PDC4K5,ISIN,JFTXFP,CFI,TRY,2021-04-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-12,EZ7CH4PDC4K5,ISIN,JFTXFP,CFI,TRY,2021-04-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-12,EZ7CH4PDC4K5,ISIN,JFTXFP,CFI,TRY,2021-05-06+00:00,2021-05-06T13:30:00.000000+00:00,1,N/A,N/A,10.069176,86739999,2021-05-06T14:38:07.000000+00:00,N,7,3,10.032755,2,2,170739999.978055,0,0,8478078.020000,8478078.020000,0,N/A,N/A,N/A,N/A,10.069505,10.069499,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-21,EZ4F8S6GJP14,ISIN,JFTXFP,CFI,TRY,2021-05-07+00:00,2021-05-07T13:30:00.000000+00:00,1,N/A,N/A,10.043065,4000000,2021-05-07T15:08:34.000000+00:00,N,7,3,10.051738,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-26,EZ253VJJLTV3,ISIN,JFTXFP,CFI,TRY,2021-05-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-05-27,EZ5J50N3N751,ISIN,JFTXFP,CFI,TRY,2021-05-26+00:00,2021-05-26T13:30:00.000000+00:00,1,N/A,N/A,10.322557,6999999,2021-05-26T14:14:47.000000+00:00,N,7,3,10.317550,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-02,EZ6Z7XPVB450,ISIN,JFTXFP,CFI,TRY,2021-05-20+00:00,2021-05-20T09:30:00.000000+00:00,1,N/A,N/A,10.287295,2999999,2021-05-20T10:26:11.000000+00:00,N,7,3,10.271763,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-04,EZ1J86RX6S48,ISIN,JFTXFP,CFI,TRY,2021-05-27+00:00,2021-05-27T09:30:00.000000+00:00,1,N/A,N/A,10.313885,3000000,2021-05-27T09:56:31.000000+00:00,N,7,3,10.330823,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-07,EZ3PBF9XST63,ISIN,JFTXFP,CFI,TRY,2021-05-27+00:00,2021-05-27T09:30:00.000000+00:00,1,N/A,N/A,10.330745,1945534,2021-05-27T10:07:50.000000+00:00,N,7,3,10.351720,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-09,EZ96R44CDQW2,ISIN,JFTXFP,CFI,TRY,2021-05-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-09,EZ96R44CDQW2,ISIN,JFTXFP,CFI,TRY,2021-05-06+00:00,2021-05-06T13:30:00.000000+00:00,1,N/A,N/A,10.215984,86739999,2021-05-06T14:38:07.000000+00:00,N,7,3,10.173012,2,2,170739999.925342,0,0,8355982.360000,8355982.360000,0,N/A,N/A,N/A,N/A,10.216643,10.216632,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-09,EZ96R44CDQW2,ISIN,JFTXFP,CFI,TRY,2021-05-26+00:00,2021-05-26T13:30:00.000000+00:00,1,N/A,N/A,10.392084,7000000,2021-05-26T14:14:47.000000+00:00,N,7,3,10.399048,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-11,EZ7DXHZLCRW9,ISIN,JFTXFP,CFI,TRY,2021-05-17+00:00,2021-05-17T09:30:00.000000+00:00,1,N/A,N/A,10.290715,5000000,2021-05-17T10:13:39.000000+00:00,N,7,3,10.304241,2,2,10000000.038932,0,0,486176.495000,486176.495000,0,N/A,N/A,N/A,N/A,10.284335,10.284331,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-11,EZ7DXHZLCRW9,ISIN,JFTXFP,CFI,TRY,2021-05-20+00:00,2021-05-20T09:30:00.000000+00:00,1,N/A,N/A,10.324252,4000000,2021-05-20T09:56:04.000000+00:00,N,7,3,10.337788,3,3,13999999.991784,0,0,484456.080000,484456.080000,0,N/A,N/A,N/A,N/A,10.320909,10.32067,10.324252,10.317622
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-11,EZ7DXHZLCRW9,ISIN,JFTXFP,CFI,TRY,2021-05-21+00:00,2021-05-21T09:30:00.000000+00:00,1,N/A,N/A,10.333729,1075139,2021-05-21T11:20:01.000000+00:00,N,7,3,10.327702,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-11,EZ7DXHZLCRW9,ISIN,JFTXFP,CFI,TRY,2021-05-28+00:00,2021-05-28T09:30:00.000000+00:00,1,N/A,N/A,10.501527,3711124,2021-05-28T10:09:25.000000+00:00,N,7,3,10.502154,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-14,EZ6797XK5TF0,ISIN,JFTXFP,CFI,TRY,2021-06-07+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-15,EZBDDD6LPY37,ISIN,JFTXFP,CFI,TRY,2021-06-04+00:00,2021-06-04T09:30:00.000000+00:00,1,N/A,N/A,10.576943,3000000,2021-06-04T09:58:51.000000+00:00,N,7,3,10.575183,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-16,EZ18FBPD5H67,ISIN,JFTXFP,CFI,TRY,2021-06-04+00:00,2021-06-04T09:30:00.000000+00:00,1,N/A,N/A,10.585505,2999999,2021-06-04T11:00:56.000000+00:00,N,7,3,10.569412,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-17,EZ5B9J9GR0M6,ISIN,JFTXFP,CFI,TRY,2021-06-07+00:00,2021-06-07T09:30:00.000000+00:00,1,N/A,N/A,10.538475,3000000,2021-06-07T09:46:51.000000+00:00,N,7,3,10.537852,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-18,EZ9N61X6R3Y5,ISIN,JFTXFP,CFI,TRY,2021-06-07+00:00,2021-06-07T09:30:00.000000+00:00,1,N/A,N/A,10.534437,2500000,2021-06-07T10:27:27.000000+00:00,N,7,3,10.532820,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-22,EZ81BM99CKK1,ISIN,JFTXFP,CFI,TRY,2021-06-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-22,EZ81BM99CKK1,ISIN,JFTXFP,CFI,TRY,2021-06-21+00:00,2021-06-21T09:30:00.000000+00:00,1,N/A,N/A,10.424310,10000000,2021-06-21T11:18:51.000000+00:00,N,7,3,10.436293,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-23,EZB9665P0ZQ9,ISIN,JFTXFP,CFI,TRY,2021-06-08+00:00,2021-06-08T09:30:00.000000+00:00,1,N/A,N/A,10.545216,726373,2021-06-08T10:09:40.000000+00:00,N,7,3,10.542793,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-23,EZB9665P0ZQ9,ISIN,JFTXFP,CFI,TRY,2021-06-10+00:00,2021-06-10T09:30:00.000000+00:00,1,N/A,N/A,10.472675,2896410,2021-06-10T10:14:53.000000+00:00,N,7,3,10.448496,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-24,EZ67GVXJVYQ7,ISIN,JFTXFP,CFI,TRY,2021-06-16+00:00,2021-06-16T13:30:00.000000+00:00,1,N/A,N/A,10.388952,3000000,2021-06-16T14:50:40.000000+00:00,N,7,3,10.396414,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-25,EZPCLSWY45Y2,ISIN,JFTXFP,CFI,TRY,2021-06-09+00:00,2021-06-09T09:30:00.000000+00:00,1,N/A,N/A,10.558748,2987219,2021-06-09T10:11:09.000000+00:00,N,7,3,10.549841,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-06-29,EZ706JP6WL29,ISIN,JFTXFP,CFI,TRY,2021-06-17+00:00,2021-06-17T09:30:00.000000+00:00,1,N/A,N/A,10.374656,3999999,2021-06-17T09:49:32.000000+00:00,N,7,3,10.372201,2,2,8062860.019177,0,0,388435.275000,388435.275000,0,N/A,N/A,N/A,N/A,10.378611,10.37864,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-01,EZ4S4YQR7RM3,ISIN,JFTXFP,CFI,TRY,2021-06-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-02,EZ9739DVLKC8,ISIN,JFTXFP,CFI,TRY,2021-06-22+00:00,2021-06-22T09:30:00.000000+00:00,1,10.471269,3000000.034354,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-05,EZ2CVF7K0VD4,ISIN,JFTXFP,CFI,TRY,2021-06-22+00:00,2021-06-22T09:30:00.000000+00:00,1,N/A,N/A,10.498515,3246930,2021-06-22T10:19:24.000000+00:00,N,7,3,10.448235,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-06,EZ5QV62XJ771,ISIN,JFTXFP,CFI,TRY,2021-06-23+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-07,EZ5RJK8M6006,ISIN,JFTXFP,CFI,TRY,2021-06-23+00:00,2021-06-23T09:30:00.000000+00:00,1,N/A,N/A,10.360025,2829110,2021-06-23T09:56:49.000000+00:00,N,7,3,10.361964,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-08,EZ1JS8KB6MS9,ISIN,JFTXFP,CFI,TRY,2021-06-24+00:00,2021-06-24T09:30:00.000000+00:00,1,N/A,N/A,10.409269,3797828,2021-06-24T10:11:41.000000+00:00,N,7,3,10.412641,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-12,EZ1FYWFBR8Y2,ISIN,JFTXFP,CFI,TRY,2021-06-17+00:00,2021-06-17T09:30:00.000000+00:00,1,N/A,N/A,10.451311,8000000,2021-06-17T09:42:56.000000+00:00,N,7,3,10.442941,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-12,EZ1FYWFBR8Y2,ISIN,JFTXFP,CFI,TRY,2021-06-11+00:00,2021-06-11T09:30:00.000000+00:00,1,N/A,N/A,10.299347,3910640,2021-06-11T10:02:12.000000+00:00,N,7,3,10.330434,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-12,EZ1FYWFBR8Y2,ISIN,JFTXFP,CFI,TRY,2021-06-18+00:00,2021-06-18T09:30:00.000000+00:00,1,N/A,N/A,10.464467,4999999,2021-06-18T10:09:55.000000+00:00,N,7,3,10.461541,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-12,EZ1FYWFBR8Y2,ISIN,JFTXFP,CFI,TRY,2021-06-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-13,EZ2P2X7X3XX3,ISIN,JFTXFP,CFI,TRY,2021-06-28+00:00,2021-06-28T09:30:00.000000+00:00,1,N/A,N/A,10.497407,1197252,2021-06-28T10:11:51.000000+00:00,N,7,3,10.505660,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-13,EZ2P2X7X3XX3,ISIN,JFTXFP,CFI,TRY,2021-06-30+00:00,2021-06-30T09:30:00.000000+00:00,1,N/A,N/A,10.411197,1917250,2021-06-30T10:09:04.000000+00:00,N,7,3,10.409190,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-14,EZ36MPGP86J4,ISIN,JFTXFP,CFI,TRY,2021-06-21+00:00,2021-06-21T09:30:00.000000+00:00,1,N/A,N/A,10.546730,9999999,2021-06-21T11:18:51.000000+00:00,N,7,3,10.565088,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-14,EZ36MPGP86J4,ISIN,JFTXFP,CFI,TRY,2021-06-25+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-16,EZ9P78HGYWT8,ISIN,JFTXFP,CFI,TRY,2021-06-25+00:00,2021-06-25T09:30:00.000000+00:00,1,N/A,N/A,10.484293,2027092,2021-06-25T09:49:48.000000+00:00,N,7,3,10.477286,2,2,5027092.066656,0,0,239637.650000,239637.650000,0,N/A,N/A,N/A,N/A,10.488191,10.488945,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURTRY 2021-07-19,EZ1MKRJSP3Y6,ISIN,JFTXFP,CFI,TRY,2021-06-29+00:00,2021-06-29T11:30:00.000000+00:00,1,N/A,N/A,10.477235,3149672,2021-06-29T11:49:07.000000+00:00,N,7,3,10.476541,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-08,EZ5TY1L1Q4Y3,ISIN,JFTXFP,CFI,USD,2021-04-06+00:00,2021-04-06T09:30:00.000000+00:00,1,N/A,N/A,1.181360,100,2021-04-06T09:53:36.000000+00:00,N,7,3,1.181250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-09,EZVFTJWJZ4D0,ISIN,JFTXFP,CFI,USD,2021-04-06+00:00,2021-04-06T09:30:00.000000+00:00,1,N/A,N/A,1.181383,100,2021-04-06T09:53:36.000000+00:00,N,7,3,1.181274,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-12,EZ34P1Y53G59,ISIN,JFTXFP,CFI,USD,2021-04-09+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-12,EZ34P1Y53G59,ISIN,JFTXFP,CFI,USD,2021-04-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-16,EZ2MYWZ1HKR3,ISIN,JFTXFP,CFI,USD,2021-04-07+00:00,2021-04-07T15:30:00.000000+00:00,1,N/A,N/A,1.189750,76000,2021-04-07T16:00:00.000000+00:00,N,7,3,1.189112,3,2,152000.003780,0,0,63909.870000,63940.770000,0,N/A,N/A,600.000000,600.000000,1.189175,1.189175,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-16,EZ2MYWZ1HKR3,ISIN,JFTXFP,CFI,USD,2021-04-15+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-20,EZVSDQZ18GF3,ISIN,JFTXFP,CFI,USD,2021-04-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-21,EZ7D6LTWCC68,ISIN,JFTXFP,CFI,USD,2021-04-15+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-22,EZ3TRYDK6511,ISIN,JFTXFP,CFI,USD,2021-04-16+00:00,,,,,,,,,,,,2,2,301245.998799,0,0,125838.640000,125838.640000,0,N/A,N/A,N/A,N/A,1.196945,1.196953,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-23,EZ73GGWQDVR5,ISIN,JFTXFP,CFI,USD,2021-04-07+00:00,2021-04-07T15:30:00.000000+00:00,1,N/A,N/A,1.189910,134000,2021-04-07T16:00:00.000000+00:00,N,7,3,1.189276,3,2,268000.000633,0,0,112670.875000,112728.190000,0,N/A,N/A,600.000000,600.000000,1.189305,1.189305,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-23,EZ73GGWQDVR5,ISIN,JFTXFP,CFI,USD,2021-04-13+00:00,2021-04-13T09:30:00.000000+00:00,1,N/A,N/A,1.190286,5951429,2021-04-13T10:35:13.000000+00:00,N,7,3,1.189135,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-23,EZ73GGWQDVR5,ISIN,JFTXFP,CFI,USD,2021-04-21+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-28,EZNTS0CCW9X5,ISIN,JFTXFP,CFI,USD,2021-04-23+00:00,2021-04-23T11:30:00.000000+00:00,1,N/A,N/A,1.204600,13971,2021-04-23T12:09:01.000000+00:00,N,7,3,1.206772,1,N/A,N/A,0,0,N/A,N/A,0,4261.000000,4261.000000,60.000000,60.000000,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-30,EZ9BFJZ62CF8,ISIN,JFTXFP,CFI,USD,2021-04-07+00:00,2021-04-07T15:30:00.000000+00:00,1,N/A,N/A,1.190070,472000,2021-04-07T16:00:00.000000+00:00,N,7,3,1.189440,3,2,944000.011169,0,0,396810.485000,397005.640000,0,N/A,N/A,600.000000,600.000000,1.189485,1.189485,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-30,EZ9BFJZ62CF8,ISIN,JFTXFP,CFI,USD,2021-04-16+00:00,2021-04-16T09:30:00.000000+00:00,1,N/A,N/A,1.197810,220000,2021-04-16T11:07:00.000000+00:00,N,7,3,1.199135,3,2,440000.000334,0,0,183775.990000,183883.450000,0,N/A,N/A,660.000000,660.000000,1.19711,1.19711,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-04-30,EZ9BFJZ62CF8,ISIN,JFTXFP,CFI,USD,2021-04-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-06,EZVB903STY93,ISIN,JFTXFP,CFI,USD,2021-05-04+00:00,,,,,,,,,,,,5,5,926999.992008,0,0,83187.750000,83187.750000,0,N/A,N/A,N/A,N/A,1.2021,1.2021,1.202100,1.202100
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-07,EZ7Z3M0CNPD2,ISIN,JFTXFP,CFI,USD,2021-04-16+00:00,2021-04-16T09:30:00.000000+00:00,1,N/A,N/A,1.197990,350000,2021-04-16T11:07:00.000000+00:00,N,7,3,1.199308,3,2,700000.004711,0,0,292326.940000,292497.850000,0,N/A,N/A,660.000000,660.000000,1.19729,1.19729,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-10,EZ14LZ0TPLL9,ISIN,JFTXFP,CFI,USD,2021-05-06+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-14,EZ123BVCJ729,ISIN,JFTXFP,CFI,USD,2021-04-07+00:00,2021-04-07T15:30:00.000000+00:00,1,N/A,N/A,1.190410,113000,2021-04-07T16:00:00.000000+00:00,N,7,3,1.189787,3,2,225999.998477,0,0,94973.570000,95021.860000,0,N/A,N/A,600.000000,600.000000,1.189805,1.189805,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-14,EZ123BVCJ729,ISIN,JFTXFP,CFI,USD,2021-04-20+00:00,2021-04-20T11:30:00.000000+00:00,1,N/A,N/A,1.206200,256000,2021-04-20T12:57:00.000000+00:00,N,7,3,1.204179,3,2,512000.006924,0,0,212368.910000,212501.040000,0,N/A,N/A,180.000000,180.000000,1.20545,1.20545,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-14,EZ123BVCJ729,ISIN,JFTXFP,CFI,USD,2021-04-26+00:00,2021-04-26T15:30:00.000000+00:00,1,N/A,N/A,1.206600,69999,2021-04-26T16:08:10.000000+00:00,N,7,3,1.208683,3,2,139999.999686,0,0,57985.435000,58014.250000,0,N/A,N/A,64.000000,64.000000,1.2072,1.2072,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-14,EZ123BVCJ729,ISIN,JFTXFP,CFI,USD,2021-05-04+00:00,,,,,,,,,,,,3,2,160000.004047,0,0,66583.465000,66625.030000,0,N/A,N/A,300.000000,300.000000,1.2015,1.2015,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-20,EZ8CCXDBS4C9,ISIN,JFTXFP,CFI,USD,2021-04-16+00:00,,,,,,,,,,,,2,2,301245.997428,0,0,125767.505000,125767.505000,0,N/A,N/A,N/A,N/A,1.197622,1.19763,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-20,EZ8CCXDBS4C9,ISIN,JFTXFP,CFI,USD,2021-05-12+00:00,2021-05-12T11:30:00.000000+00:00,1,N/A,N/A,1.213621,214569,2021-05-12T11:35:52.000000+00:00,N,7,3,1.212481,2,2,301246.009859,0,0,124116.300000,124116.300000,0,N/A,N/A,N/A,N/A,1.213521,1.213563,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-21,EZVQP36GFVS8,ISIN,JFTXFP,CFI,USD,2021-04-07+00:00,2021-04-07T15:30:00.000000+00:00,1,N/A,N/A,1.190570,42999,2021-04-07T16:00:00.000000+00:00,N,7,3,1.189957,3,2,85999.992867,0,0,36134.915000,36152.680000,0,N/A,N/A,600.000000,600.000000,1.189985,1.189985,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-21,EZVQP36GFVS8,ISIN,JFTXFP,CFI,USD,2021-04-20+00:00,2021-04-20T11:30:00.000000+00:00,1,N/A,N/A,1.206400,5999,2021-04-20T12:57:00.000000+00:00,N,7,3,1.204350,3,2,11999.998591,0,0,4976.570000,4979.670000,0,N/A,N/A,180.000000,180.000000,1.20565,1.20565,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-21,EZVQP36GFVS8,ISIN,JFTXFP,CFI,USD,2021-04-26+00:00,2021-04-26T15:30:00.000000+00:00,1,N/A,N/A,1.206800,10000,2021-04-26T16:08:10.000000+00:00,N,7,3,1.208856,3,2,20000.008584,0,0,8282.265000,8286.380000,0,N/A,N/A,64.000000,64.000000,1.2074,1.2074,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-21,EZVQP36GFVS8,ISIN,JFTXFP,CFI,USD,2021-05-04+00:00,,,,,,,,,,,,3,2,300000.000888,0,0,124828.410000,124906.320000,0,N/A,N/A,300.000000,300.000000,1.20165,1.20165,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-21,EZVQP36GFVS8,ISIN,JFTXFP,CFI,USD,2021-05-11+00:00,,,,,,,,,,,,3,2,22000.004882,0,0,9062.230000,9067.830000,0,N/A,N/A,720.000000,720.000000,1.21383,1.21383,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-25,EZ8Z9NY69H96,ISIN,JFTXFP,CFI,USD,2021-05-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-04-26+00:00,2021-04-26T13:30:00.000000+00:00,1,N/A,N/A,1.208100,393921,2021-04-26T13:56:20.000000+00:00,N,7,3,1.207230,6,4,819921.569655,0,0,169613.030000,170985.025000,0,N/A,N/A,44.500000,44.500000,1.208,1.208369,1.208700,1.207000
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-04-26+00:00,2021-04-26T15:30:00.000000+00:00,1,N/A,N/A,1.207000,16000,2021-04-26T16:08:10.000000+00:00,N,7,3,1.209032,6,4,819921.569655,0,0,169613.030000,170985.025000,0,N/A,N/A,44.500000,44.500000,1.208,1.208369,1.208700,1.207000
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-04-07+00:00,2021-04-07T15:30:00.000000+00:00,1,N/A,N/A,1.190740,97999,2021-04-07T16:00:00.000000+00:00,N,7,3,1.190127,3,2,195999.995150,0,0,82341.195000,82380.630000,0,N/A,N/A,600.000000,600.000000,1.19017,1.19017,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-04-16+00:00,2021-04-16T09:30:00.000000+00:00,1,N/A,N/A,1.198500,195000,2021-04-16T11:07:00.000000+00:00,N,7,3,1.199823,3,2,390000.001316,0,0,162798.520000,162893.660000,0,N/A,N/A,660.000000,660.000000,1.1978,1.1978,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-04-20+00:00,2021-04-20T11:30:00.000000+00:00,1,N/A,N/A,1.206500,103999,2021-04-20T12:57:00.000000+00:00,N,7,3,1.204524,3,2,207999.993625,0,0,86253.400000,86307.050000,0,N/A,N/A,180.000000,180.000000,1.20575,1.20575,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-04-21+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-04-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-05-04+00:00,,,,,,,,,,,,3,2,1169999.990561,0,0,486749.780000,487053.530000,0,N/A,N/A,300.000000,300.000000,1.20185,1.20185,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-05-11+00:00,,,,,,,,,,,,3,2,305999.999315,0,0,126030.740000,126108.600000,0,N/A,N/A,720.000000,720.000000,1.21399,1.21399,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,2021-05-18T09:30:00.000000+00:00,1,N/A,N/A,1.219850,17000,2021-05-18T09:54:00.000000+00:00,N,7,3,1.222028,3,2,34000.002640,0,0,13924.735000,13936.140000,0,N/A,N/A,0.000000,0.000000,1.22085,1.220849,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-05-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-05-28,EZ5YLBYWSXM2,ISIN,JFTXFP,CFI,USD,2021-05-26+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-01,EZ1Y3K9K3TG4,ISIN,JFTXFP,CFI,USD,2021-04-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-01,EZ1Y3K9K3TG4,ISIN,JFTXFP,CFI,USD,2021-05-28+00:00,2021-05-28T09:30:00.000000+00:00,1,N/A,N/A,1.218610,14623320,2021-05-28T10:44:35.000000+00:00,N,7,3,1.218064,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-01,EZ1Y3K9K3TG4,ISIN,JFTXFP,CFI,USD,2021-05-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-04,EZ5DTTY8YMQ2,ISIN,JFTXFP,CFI,USD,2021-04-07+00:00,2021-04-07T15:30:00.000000+00:00,1,N/A,N/A,1.190900,21999,2021-04-07T16:00:00.000000+00:00,N,7,3,1.190297,3,2,43999.992778,0,0,18481.960000,18490.500000,0,N/A,N/A,600.000000,600.000000,1.19035,1.19035,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-04,EZ5DTTY8YMQ2,ISIN,JFTXFP,CFI,USD,2021-04-16+00:00,2021-04-16T09:30:00.000000+00:00,1,N/A,N/A,1.198680,189999,2021-04-16T11:07:00.000000+00:00,N,7,3,1.199998,3,2,380000.000780,0,0,158600.365000,158693.040000,0,N/A,N/A,660.000000,660.000000,1.19798,1.19798,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-04,EZ5DTTY8YMQ2,ISIN,JFTXFP,CFI,USD,2021-04-26+00:00,2021-04-26T15:30:00.000000+00:00,1,N/A,N/A,1.207200,12999,2021-04-26T16:08:10.000000+00:00,N,7,3,1.209208,3,2,26000.002236,0,0,10763.375000,10768.720000,0,N/A,N/A,64.000000,64.000000,1.2078,1.2078,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-04,EZ5DTTY8YMQ2,ISIN,JFTXFP,CFI,USD,2021-05-04+00:00,,,,,,,,,,,,3,2,23999.999397,0,0,9983.780000,9990.010000,0,N/A,N/A,300.000000,300.000000,1.20195,1.20195,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-04,EZ5DTTY8YMQ2,ISIN,JFTXFP,CFI,USD,2021-05-11+00:00,,,,,,,,,,,,3,2,14000.000090,0,0,5765.305000,5768.870000,0,N/A,N/A,720.000000,720.000000,1.21416,1.21416,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-04,EZ5DTTY8YMQ2,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,2021-05-18T09:30:00.000000+00:00,1,N/A,N/A,1.220000,315999,2021-05-18T09:54:00.000000+00:00,N,7,3,1.222188,3,2,631999.994140,0,0,258804.430000,259016.390000,0,N/A,N/A,0.000000,0.000000,1.221,1.220999,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-04,EZ5DTTY8YMQ2,ISIN,JFTXFP,CFI,USD,2021-05-25+00:00,2021-05-25T15:30:00.000000+00:00,1,N/A,N/A,1.224950,41999,2021-05-25T15:34:00.000000+00:00,N,7,3,1.223635,3,2,83999.999605,0,0,34315.150000,34343.190000,0,N/A,N/A,900.000000,900.000000,1.22395,1.223949,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-07,EZ50ZYDVN0N4,ISIN,JFTXFP,CFI,USD,2021-06-04+00:00,2021-06-04T13:30:00.000000+00:00,1,N/A,N/A,1.215179,8506250,2021-06-04T13:35:04.000000+00:00,N,7,3,1.217566,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-08,EZ3H229LHX60,ISIN,JFTXFP,CFI,USD,2021-06-04+00:00,2021-06-04T13:30:00.000000+00:00,1,N/A,N/A,1.215200,8506400,2021-06-04T13:35:04.000000+00:00,N,7,3,1.217650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-09,EZ8RWD34K1K7,ISIN,JFTXFP,CFI,USD,2021-05-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-09,EZ8RWD34K1K7,ISIN,JFTXFP,CFI,USD,2021-04-09+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-09,EZ8RWD34K1K7,ISIN,JFTXFP,CFI,USD,2021-06-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-11,EZ3YK6ZVRBJ8,ISIN,JFTXFP,CFI,USD,2021-04-16+00:00,2021-04-16T09:30:00.000000+00:00,1,N/A,N/A,1.198850,120000,2021-04-16T11:07:00.000000+00:00,N,7,3,1.200171,3,2,240000.002658,0,0,100154.440000,100212.950000,0,N/A,N/A,660.000000,660.000000,1.19815,1.19815,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-11,EZ3YK6ZVRBJ8,ISIN,JFTXFP,CFI,USD,2021-04-20+00:00,2021-04-20T11:30:00.000000+00:00,1,N/A,N/A,1.206900,103999,2021-04-20T12:57:00.000000+00:00,N,7,3,1.204874,3,2,207999.992556,0,0,86224.795000,86278.410000,0,N/A,N/A,180.000000,180.000000,1.20615,1.20615,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-11,EZ3YK6ZVRBJ8,ISIN,JFTXFP,CFI,USD,2021-04-26+00:00,2021-04-26T15:30:00.000000+00:00,1,N/A,N/A,1.207300,17000,2021-04-26T16:08:10.000000+00:00,N,7,3,1.209383,3,2,34000.009128,0,0,14074.020000,14081.010000,0,N/A,N/A,64.000000,64.000000,1.2079,1.2079,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-11,EZ3YK6ZVRBJ8,ISIN,JFTXFP,CFI,USD,2021-05-11+00:00,,,,,,,,,,,,3,2,23999.993471,0,0,9882.075000,9888.180000,0,N/A,N/A,720.000000,720.000000,1.21432,1.21432,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-11,EZ3YK6ZVRBJ8,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,2021-05-18T09:30:00.000000+00:00,1,N/A,N/A,1.220100,153999,2021-05-18T09:54:00.000000+00:00,N,7,3,1.222346,3,2,307999.995576,0,0,126115.880000,126219.160000,0,N/A,N/A,0.000000,0.000000,1.2211,1.221099,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-11,EZ3YK6ZVRBJ8,ISIN,JFTXFP,CFI,USD,2021-05-25+00:00,2021-05-25T15:30:00.000000+00:00,1,N/A,N/A,1.225100,12000,2021-05-25T15:34:00.000000+00:00,N,7,3,1.223790,3,2,24000.006846,0,0,9803.130000,9811.140000,0,N/A,N/A,900.000000,900.000000,1.2241,1.224099,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-11,EZ3YK6ZVRBJ8,ISIN,JFTXFP,CFI,USD,2021-06-01+00:00,,,,,,,,,,,,3,2,76000.005679,0,0,31090.230000,31118.210000,0,N/A,N/A,1140.000000,1140.000000,1.22225,1.222249,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-11,EZ3YK6ZVRBJ8,ISIN,JFTXFP,CFI,USD,2021-06-10+00:00,2021-06-10T11:30:00.000000+00:00,1,N/A,N/A,1.216977,5999999,2021-06-10T11:35:27.000000+00:00,N,7,3,1.217666,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-14,EZDYXKR44819,ISIN,JFTXFP,CFI,USD,2021-04-09+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-17,EZ322P8FVX56,ISIN,JFTXFP,CFI,USD,2021-05-12+00:00,2021-05-12T11:30:00.000000+00:00,1,N/A,N/A,1.214260,214568,2021-05-12T11:35:52.000000+00:00,N,7,3,1.213122,2,2,301245.994941,0,0,124050.975000,124050.975000,0,N/A,N/A,N/A,N/A,1.21416,1.214202,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-17,EZ322P8FVX56,ISIN,JFTXFP,CFI,USD,2021-06-09+00:00,2021-06-09T13:30:00.000000+00:00,1,N/A,N/A,1.220039,433384,2021-06-09T15:29:26.000000+00:00,N,7,3,1.218830,2,2,647953.998500,0,0,265549.290000,265549.290000,0,N/A,N/A,N/A,N/A,1.220019,1.220026,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-17,EZ322P8FVX56,ISIN,JFTXFP,CFI,USD,2021-06-09+00:00,2021-06-09T15:30:00.000000+00:00,1,1.219999,214569.000911,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2,2,647953.998500,0,0,265549.290000,265549.290000,0,N/A,N/A,N/A,N/A,1.220019,1.220026,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-18,EZ4JW9RF4YS3,ISIN,JFTXFP,CFI,USD,2021-05-26+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-18,EZ4JW9RF4YS3,ISIN,JFTXFP,CFI,USD,2021-04-16+00:00,2021-04-16T09:30:00.000000+00:00,1,N/A,N/A,1.199010,15999,2021-04-16T11:07:00.000000+00:00,N,7,3,1.200345,3,2,31999.994847,0,0,13352.140000,13359.940000,0,N/A,N/A,660.000000,660.000000,1.19831,1.19831,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-18,EZ4JW9RF4YS3,ISIN,JFTXFP,CFI,USD,2021-04-26+00:00,2021-04-26T15:30:00.000000+00:00,1,N/A,N/A,1.207500,194999,2021-04-26T16:08:10.000000+00:00,N,7,3,1.209559,3,2,389999.990145,0,0,161410.515000,161490.680000,0,N/A,N/A,64.000000,64.000000,1.2081,1.2081,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-18,EZ4JW9RF4YS3,ISIN,JFTXFP,CFI,USD,2021-05-04+00:00,,,,,,,,,,,,3,2,199999.999483,0,0,83170.490000,83222.370000,0,N/A,N/A,300.000000,300.000000,1.20235,1.20235,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-18,EZ4JW9RF4YS3,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,2021-05-18T09:30:00.000000+00:00,1,N/A,N/A,1.220300,15000,2021-05-18T09:54:00.000000+00:00,N,7,3,1.222505,3,2,30000.005303,0,0,12282.005000,12292.060000,0,N/A,N/A,0.000000,0.000000,1.2213,1.221299,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-18,EZ4JW9RF4YS3,ISIN,JFTXFP,CFI,USD,2021-05-25+00:00,2021-05-25T15:30:00.000000+00:00,1,N/A,N/A,1.225200,18000,2021-05-25T15:34:00.000000+00:00,N,7,3,1.223948,3,2,36000.000896,0,0,14703.490000,14715.500000,0,N/A,N/A,900.000000,900.000000,1.2242,1.224199,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-18,EZ4JW9RF4YS3,ISIN,JFTXFP,CFI,USD,2021-06-01+00:00,,,,,,,,,,,,3,2,510000.000328,0,0,208606.190000,208793.910000,0,N/A,N/A,1140.000000,1140.000000,1.2224,1.222399,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-18,EZ4JW9RF4YS3,ISIN,JFTXFP,CFI,USD,2021-06-04+00:00,2021-06-04T11:30:00.000000+00:00,1,1.211461,16999999.993967,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-18,EZ4JW9RF4YS3,ISIN,JFTXFP,CFI,USD,2021-06-07+00:00,2021-06-07T15:30:00.000000+00:00,1,N/A,N/A,1.217600,20999,2021-06-07T16:39:00.000000+00:00,N,7,3,1.219898,3,2,41999.992544,0,0,17231.840000,17247.040000,0,N/A,N/A,83.000000,83.000000,1.218675,1.218674,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-21,EZ4XY4BKNTZ8,ISIN,JFTXFP,CFI,USD,2021-06-14+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-21,EZ4XY4BKNTZ8,ISIN,JFTXFP,CFI,USD,2021-06-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-25,EZBC5S9TVBS5,ISIN,JFTXFP,CFI,USD,2021-05-07+00:00,2021-05-07T11:30:00.000000+00:00,1,N/A,N/A,1.207620,80876,2021-05-07T12:47:00.000000+00:00,N,7,3,1.214110,3,2,161876.001197,0,0,67006.085000,67040.770000,0,N/A,N/A,60.000000,60.000000,1.20792,1.20792,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-25,EZBC5S9TVBS5,ISIN,JFTXFP,CFI,USD,2021-05-11+00:00,,,,,,,,,,,,3,2,50000.003586,0,0,20582.070000,20594.780000,0,N/A,N/A,720.000000,720.000000,1.21465,1.21465,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-25,EZBC5S9TVBS5,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,0.000000,0.000000,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-25,EZBC5S9TVBS5,ISIN,JFTXFP,CFI,USD,2021-06-01+00:00,,,,,,,,,,,,3,2,150000.005074,0,0,61349.745000,61404.950000,0,N/A,N/A,1140.000000,1140.000000,1.2225,1.222499,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-25,EZBC5S9TVBS5,ISIN,JFTXFP,CFI,USD,2021-06-07+00:00,2021-06-07T15:30:00.000000+00:00,1,N/A,N/A,1.217800,40000,2021-06-07T16:39:00.000000+00:00,N,7,3,1.220058,3,2,80000.001379,0,0,32817.845000,32846.120000,0,N/A,N/A,83.000000,83.000000,1.21885,1.218849,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-25,EZBC5S9TVBS5,ISIN,JFTXFP,CFI,USD,2021-06-14+00:00,2021-06-14T15:30:00.000000+00:00,1,N/A,N/A,1.212750,14999,2021-06-14T15:44:00.000000+00:00,N,7,3,1.212647,3,2,29999.997321,0,0,12379.310000,12390.040000,0,N/A,N/A,780.000000,780.000000,1.2117,1.211699,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-25,EZBC5S9TVBS5,ISIN,JFTXFP,CFI,USD,2021-06-23+00:00,,,,,,,,,,,,2,2,64315.873198,0,0,26924.935000,26924.935000,0,N/A,N/A,N/A,N/A,1.193895,1.194355,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-30,EZBWZBCMJ0L3,ISIN,JFTXFP,CFI,USD,2021-04-26+00:00,2021-04-26T13:30:00.000000+00:00,1,N/A,N/A,1.208900,202007,2021-04-26T13:56:20.000000+00:00,N,7,3,1.208064,3,2,404007.042952,0,0,167055.520000,167099.880000,0,N/A,N/A,25.000000,25.000000,1.2092,1.2092,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-30,EZBWZBCMJ0L3,ISIN,JFTXFP,CFI,USD,2021-05-19+00:00,2021-05-19T09:30:00.000000+00:00,1,N/A,N/A,1.223040,5782500,2021-05-19T09:32:56.000000+00:00,N,7,3,1.221825,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-30,EZBWZBCMJ0L3,ISIN,JFTXFP,CFI,USD,2021-05-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-06-30,EZBWZBCMJ0L3,ISIN,JFTXFP,CFI,USD,2021-06-28+00:00,2021-06-28T13:30:00.000000+00:00,1,N/A,N/A,1.192040,519999,2021-06-28T13:59:14.000000+00:00,N,7,3,1.192350,4,4,1857886.746941,0,0,302003.285000,302003.285000,0,N/A,N/A,N/A,N/A,1.19204,1.19204,1.192040,1.192040
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-02,EZ2W7J52Z0Q5,ISIN,JFTXFP,CFI,USD,2021-05-11+00:00,,,,,,,,,,,,3,2,86000.003814,0,0,35395.040000,35416.890000,0,N/A,N/A,720.000000,720.000000,1.21486,1.21486,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-02,EZ2W7J52Z0Q5,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,2021-05-18T09:30:00.000000+00:00,1,N/A,N/A,1.220700,251000,2021-05-18T09:54:00.000000+00:00,N,7,3,1.222850,2,2,502000.005364,0,0,205451.560000,205451.560000,0,N/A,N/A,N/A,N/A,1.2217,1.221699,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-02,EZ2W7J52Z0Q5,ISIN,JFTXFP,CFI,USD,2021-05-25+00:00,2021-05-25T15:30:00.000000+00:00,1,N/A,N/A,1.225600,213000,2021-05-25T15:34:00.000000+00:00,N,7,3,1.224274,3,2,426000.007608,0,0,173934.465000,174076.500000,0,N/A,N/A,900.000000,900.000000,1.2246,1.224599,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-02,EZ2W7J52Z0Q5,ISIN,JFTXFP,CFI,USD,2021-06-01+00:00,,,,,,,,,,,,3,2,257999.994180,0,0,105504.295000,105599.210000,0,N/A,N/A,1140.000000,1140.000000,1.2227,1.222699,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-02,EZ2W7J52Z0Q5,ISIN,JFTXFP,CFI,USD,2021-06-07+00:00,2021-06-07T15:30:00.000000+00:00,1,N/A,N/A,1.218000,155000,2021-06-07T16:39:00.000000+00:00,N,7,3,1.220228,3,2,310000.003677,0,0,127148.285000,127257.800000,0,N/A,N/A,83.000000,83.000000,1.21905,1.219049,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-02,EZ2W7J52Z0Q5,ISIN,JFTXFP,CFI,USD,2021-06-14+00:00,2021-06-14T15:30:00.000000+00:00,1,N/A,N/A,1.212900,50999,2021-06-14T15:44:00.000000+00:00,N,7,3,1.212813,3,2,101999.992770,0,0,42084.445000,42120.910000,0,N/A,N/A,780.000000,780.000000,1.21185,1.211849,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-02,EZ2W7J52Z0Q5,ISIN,JFTXFP,CFI,USD,2021-06-22+00:00,2021-06-22T09:30:00.000000+00:00,1,N/A,N/A,1.189600,19999,2021-06-22T10:10:00.000000+00:00,N,7,3,1.189005,3,2,39999.998796,0,0,16826.530000,16840.690000,0,N/A,N/A,1140.000000,1140.000000,1.1886,1.188599,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-06,EZ1SG6HKZN43,ISIN,JFTXFP,CFI,USD,2021-06-21+00:00,,,,,,,,,,,,3,3,499999999.988231,0,0,168128403.020000,168128403.020000,0,N/A,N/A,N/A,N/A,1.189567,1.189567,1.189567,1.189567
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-09,EZ3GJSHP2F14,ISIN,JFTXFP,CFI,USD,2021-06-07+00:00,2021-06-07T15:30:00.000000+00:00,1,N/A,N/A,1.218200,6000,2021-06-07T16:39:00.000000+00:00,N,7,3,1.220419,3,2,11999.995906,0,0,4921.060000,4925.300000,0,N/A,N/A,83.000000,83.000000,1.21925,1.219249,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-09,EZ3GJSHP2F14,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,2021-05-18T09:30:00.000000+00:00,1,N/A,N/A,1.220800,82999,2021-05-18T09:54:00.000000+00:00,N,7,3,1.223025,3,3,363999.987520,0,0,67988.200000,67988.200000,0,4040.000000,4040.000000,0.000000,0.000000,1.221533,1.221364,1.222800,1.220800
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-09,EZ3GJSHP2F14,ISIN,JFTXFP,CFI,USD,2021-05-25+00:00,2021-05-25T15:30:00.000000+00:00,1,N/A,N/A,1.225800,16999,2021-05-25T15:34:00.000000+00:00,N,7,3,1.224449,3,2,33999.996650,0,0,13879.825000,13891.160000,0,N/A,N/A,900.000000,900.000000,1.2248,1.224799,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-09,EZ3GJSHP2F14,ISIN,JFTXFP,CFI,USD,2021-06-01+00:00,,,,,,,,,,,,3,2,307999.992932,0,0,125930.265000,126043.540000,0,N/A,N/A,1140.000000,1140.000000,1.2229,1.222899,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-09,EZ3GJSHP2F14,ISIN,JFTXFP,CFI,USD,2021-06-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-09,EZ3GJSHP2F14,ISIN,JFTXFP,CFI,USD,2021-06-14+00:00,2021-06-14T15:30:00.000000+00:00,1,N/A,N/A,1.213100,36999,2021-06-14T15:44:00.000000+00:00,N,7,3,1.213002,3,2,73999.996707,0,0,30526.815000,30553.260000,0,N/A,N/A,780.000000,780.000000,1.21205,1.212049,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-09,EZ3GJSHP2F14,ISIN,JFTXFP,CFI,USD,2021-06-22+00:00,2021-06-22T09:30:00.000000+00:00,1,N/A,N/A,1.189700,156999,2021-06-22T10:10:00.000000+00:00,N,7,3,1.189169,3,2,313999.994190,0,0,132077.150000,132188.260000,0,N/A,N/A,1140.000000,1140.000000,1.1887,1.188699,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-12,EZVNXQ1FZHR9,ISIN,JFTXFP,CFI,USD,2021-05-06+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-15,EZ3WKF2GL8M8,ISIN,JFTXFP,CFI,USD,2021-05-07+00:00,2021-05-07T11:30:00.000000+00:00,1,N/A,N/A,1.208140,188359,2021-05-07T12:47:00.000000+00:00,N,7,3,1.214611,3,2,376359.873034,0,0,155721.420000,155908.980000,0,N/A,N/A,60.000000,60.000000,1.20844,1.20844,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-16,EZ79SKVPQVG8,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,2021-05-18T09:30:00.000000+00:00,1,N/A,N/A,1.223000,197999,2021-05-18T09:54:35.000000+00:00,N,7,3,1.223202,2,N/A,N/A,0,0,N/A,179948.485000,0,N/A,N/A,0.000000,0.000000,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-16,EZ79SKVPQVG8,ISIN,JFTXFP,CFI,USD,2021-05-25+00:00,2021-05-25T15:30:00.000000+00:00,1,N/A,N/A,1.225900,112000,2021-05-25T15:34:00.000000+00:00,N,7,3,1.224624,3,2,223999.996241,0,0,91436.095000,91510.740000,0,N/A,N/A,900.000000,900.000000,1.2249,1.224899,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-16,EZ79SKVPQVG8,ISIN,JFTXFP,CFI,USD,2021-06-01+00:00,,,,,,,,,,,,3,2,76000.008111,0,0,31071.165000,31099.110000,0,N/A,N/A,1140.000000,1140.000000,1.223,1.222999,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-16,EZ79SKVPQVG8,ISIN,JFTXFP,CFI,USD,2021-06-22+00:00,2021-06-22T09:30:00.000000+00:00,1,N/A,N/A,1.189900,16000,2021-06-22T10:10:00.000000+00:00,N,7,3,1.189331,3,2,32000.005534,0,0,13457.830000,13469.150000,0,N/A,N/A,1140.000000,1140.000000,1.1889,1.188899,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-16,EZ79SKVPQVG8,ISIN,JFTXFP,CFI,USD,2021-06-29+00:00,,,,,,,,,,,,3,2,159999.994266,0,0,67167.675000,67226.890000,0,N/A,N/A,30.000000,30.000000,1.19105,1.191049,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-22,EZ27TY2Q66C6,ISIN,JFTXFP,CFI,USD,2021-05-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-22,EZ27TY2Q66C6,ISIN,JFTXFP,CFI,USD,2021-06-09+00:00,2021-06-09T13:30:00.000000+00:00,1,N/A,N/A,1.220891,433385,2021-06-09T15:29:26.000000+00:00,N,7,3,1.219680,2,2,647953.996294,0,0,265363.995000,265363.995000,0,N/A,N/A,N/A,N/A,1.220871,1.220878,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-22,EZ27TY2Q66C6,ISIN,JFTXFP,CFI,USD,2021-06-09+00:00,2021-06-09T15:30:00.000000+00:00,1,1.220851,214568.994939,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2,2,647953.996294,0,0,265363.995000,265363.995000,0,N/A,N/A,N/A,N/A,1.220871,1.220878,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-23,EZ2CMX075VK1,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,2021-05-18T11:30:00.000000+00:00,1,N/A,N/A,1.222200,134999,2021-05-18T12:26:00.000000+00:00,N,7,3,1.223624,3,2,269657.000058,0,0,110343.290000,110456.550000,0,N/A,N/A,0.000000,0.000000,1.2219,1.2219,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-23,EZ2CMX075VK1,ISIN,JFTXFP,CFI,USD,2021-05-25+00:00,2021-05-25T15:30:00.000000+00:00,1,N/A,N/A,1.226100,36999,2021-05-25T15:34:00.000000+00:00,N,7,3,1.224798,2,2,73999.996767,0,0,30201.635000,33588.490000,0,4601.000000,4601.000000,900.000000,900.000000,1.2251,1.225099,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-23,EZ2CMX075VK1,ISIN,JFTXFP,CFI,USD,2021-06-22+00:00,2021-06-22T09:30:00.000000+00:00,1,N/A,N/A,1.190000,9999,2021-06-22T10:10:00.000000+00:00,N,7,3,1.189494,3,2,20000.000280,0,0,8410.435000,8417.510000,0,N/A,N/A,1140.000000,1140.000000,1.189,1.188999,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-23,EZ2CMX075VK1,ISIN,JFTXFP,CFI,USD,2021-06-29+00:00,,,,,,,,,,,,3,2,262000.009772,0,0,109968.610000,110065.540000,0,N/A,N/A,30.000000,30.000000,1.19125,1.191249,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-28,EZ6HJ0X9YY94,ISIN,JFTXFP,CFI,USD,2021-05-17+00:00,2021-05-17T13:30:00.000000+00:00,1,N/A,N/A,1.216350,157999,2021-05-17T14:29:16.000000+00:00,N,7,3,1.216859,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-30,EZV2SRGB7688,ISIN,JFTXFP,CFI,USD,2021-05-27+00:00,2021-05-27T13:30:00.000000+00:00,1,N/A,N/A,1.220095,6400000,2021-05-27T14:26:40.000000+00:00,N,7,3,1.221774,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-30,EZV2SRGB7688,ISIN,JFTXFP,CFI,USD,2021-06-07+00:00,2021-06-07T15:30:00.000000+00:00,1,N/A,N/A,1.218600,15000,2021-06-07T16:39:00.000000+00:00,N,7,3,1.220908,3,2,30000.001527,0,0,12298.620000,12309.210000,0,N/A,N/A,83.000000,83.000000,1.21965,1.219649,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-30,EZV2SRGB7688,ISIN,JFTXFP,CFI,USD,2021-06-14+00:00,2021-06-14T15:30:00.000000+00:00,1,N/A,N/A,1.213600,215000,2021-06-14T15:44:00.000000+00:00,N,7,3,1.213491,3,2,430000.003057,0,0,177312.410000,177465.950000,0,N/A,N/A,780.000000,780.000000,1.21255,1.212549,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-30,EZV2SRGB7688,ISIN,JFTXFP,CFI,USD,2021-06-29+00:00,,,,,,,,,,,,3,2,325999.998297,0,0,136819.680000,136940.270000,0,N/A,N/A,30.000000,30.000000,1.19135,1.191349,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-07-30,EZV2SRGB7688,ISIN,JFTXFP,CFI,USD,2021-06-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-08-02,EZ647VYB9YB3,ISIN,JFTXFP,CFI,USD,2021-06-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-08-06,EZ9SFRHMW0H9,ISIN,JFTXFP,CFI,USD,2021-06-07+00:00,2021-06-07T15:30:00.000000+00:00,1,N/A,N/A,1.218800,17999,2021-06-07T16:39:00.000000+00:00,N,7,3,1.221071,3,2,35999.991354,0,0,14755.920000,14768.620000,0,N/A,N/A,83.000000,83.000000,1.21985,1.219849,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-08-06,EZ9SFRHMW0H9,ISIN,JFTXFP,CFI,USD,2021-06-14+00:00,2021-06-14T15:30:00.000000+00:00,1,N/A,N/A,1.213700,33999,2021-06-14T15:44:00.000000+00:00,N,7,3,1.213654,3,2,68000.001099,0,0,28037.790000,28062.070000,0,N/A,N/A,780.000000,780.000000,1.21265,1.212649,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-08-06,EZ9SFRHMW0H9,ISIN,JFTXFP,CFI,USD,2021-06-29+00:00,,,,,,,,,,,,3,2,89999.989388,0,0,37765.960000,37799.240000,0,N/A,N/A,30.000000,30.000000,1.19155,1.191549,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-08-13,EZ4LCZHYN577,ISIN,JFTXFP,CFI,USD,2021-06-29+00:00,,,,,,,,,,,,3,2,482000.005473,0,0,202223.780000,202401.950000,0,N/A,N/A,30.000000,30.000000,1.19175,1.191749,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-08-20,EZ79TQBS9Z94,ISIN,JFTXFP,CFI,USD,2021-06-29+00:00,,,,,,,,,,,,3,2,477999.998460,0,0,200528.745000,200705.410000,0,N/A,N/A,30.000000,30.000000,1.19185,1.191849,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-08-31,EZ2V30RTYR56,ISIN,JFTXFP,CFI,USD,2021-05-07+00:00,2021-05-07T11:30:00.000000+00:00,1,N/A,N/A,1.209660,50000,2021-05-07T12:56:23.000000+00:00,N,7,3,1.215998,3,2,96854.002689,0,0,40043.175000,41333.930000,0,N/A,N/A,60.000000,60.000000,1.20936,1.20937,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-08-31,EZ2V30RTYR56,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,2021-05-18T11:30:00.000000+00:00,1,N/A,N/A,1.223100,226000,2021-05-18T12:26:00.000000+00:00,N,7,3,1.224559,3,2,451995.998109,0,0,184820.095000,184863.800000,0,N/A,N/A,0.000000,0.000000,1.2228,1.2228,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-09-08,EZ3R9RX9KNT1,ISIN,JFTXFP,CFI,USD,2021-05-17+00:00,2021-05-17T13:30:00.000000+00:00,1,N/A,N/A,1.217542,85000,2021-05-17T14:30:32.000000+00:00,N,7,3,1.217456,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-09-30,EZ87VDX4LDY8,ISIN,JFTXFP,CFI,USD,2021-05-07+00:00,2021-05-07T11:30:00.000000+00:00,1,N/A,N/A,1.210360,49999,2021-05-07T12:56:23.000000+00:00,N,7,3,1.216754,3,2,101120.001490,0,0,41783.170000,42256.320000,0,N/A,N/A,60.000000,60.000000,1.21006,1.210057,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-09-30,EZ87VDX4LDY8,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,2021-05-18T11:30:00.000000+00:00,1,N/A,N/A,1.223800,299999,2021-05-18T12:26:00.000000+00:00,N,7,3,1.225288,3,2,599499.988566,0,0,244993.830000,245138.090000,0,N/A,N/A,0.000000,0.000000,1.2235,1.2235,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-10-29,EZ9DNF2MRNM8,ISIN,JFTXFP,CFI,USD,2021-05-25+00:00,2021-05-25T13:30:00.000000+00:00,1,N/A,N/A,1.229446,8452150,2021-05-25T13:35:09.000000+00:00,N,7,3,1.227947,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-11-01,EZ83BD3KMSG8,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,2021-05-18T11:30:00.000000+00:00,1,N/A,N/A,1.224600,110999,2021-05-18T12:26:00.000000+00:00,N,7,3,1.226079,3,2,222553.203024,0,0,90890.040000,91138.240000,0,N/A,N/A,0.000000,0.000000,1.2243,1.224299,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-11-03,EZ9LGTF56CN2,ISIN,JFTXFP,CFI,USD,2021-06-21+00:00,2021-06-21T13:30:00.000000+00:00,1,N/A,N/A,1.193172,500000,2021-06-21T14:32:18.000000+00:00,N,7,3,1.194630,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2021-12-01,EZ4DZDK4HYL9,ISIN,JFTXFP,CFI,USD,2021-06-21+00:00,2021-06-21T13:30:00.000000+00:00,1,N/A,N/A,1.193800,499999,2021-06-21T14:32:03.000000+00:00,N,7,3,1.195458,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2022-02-28,EZVK6GXYKLN1,ISIN,JFTXFP,CFI,USD,2021-06-23+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2022-04-28,EZ9XSMJTN6K5,ISIN,JFTXFP,CFI,USD,2021-06-28+00:00,2021-06-28T09:30:00.000000+00:00,1,N/A,N/A,1.201780,2940000,2021-06-28T10:32:04.000000+00:00,N,7,3,1.201863,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2022-04-29,EZ35TDKMG151,ISIN,JFTXFP,CFI,USD,2021-06-28+00:00,2021-06-28T13:30:00.000000+00:00,1,N/A,N/A,1.199925,520000,2021-06-28T13:59:14.000000+00:00,N,7,3,1.200222,3,3,767757.008163,0,0,166677.060000,166677.060000,0,N/A,N/A,N/A,N/A,1.199925,1.199925,1.199925,1.199925
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURUSD 2022-05-31,EZV2Q2SHX8F6,ISIN,JFTXFP,CFI,USD,2021-06-28+00:00,2021-06-28T13:30:00.000000+00:00,1,N/A,N/A,1.200737,1090129,2021-06-28T13:59:14.000000+00:00,N,7,3,1.201047,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-04-14,EZ16VHBQXGY0,ISIN,JFTXFP,CFI,ZAR,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,17.311347,11100000,2021-04-09T13:02:25.000000+00:00,N,7,3,17.330750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-04-23,EZKXC210C0S4,ISIN,JFTXFP,CFI,ZAR,2021-04-21+00:00,2021-04-21T13:30:00.000000+00:00,1,N/A,N/A,17.133360,26500000,2021-04-21T14:40:33.000000+00:00,N,7,3,17.125850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-05-17,EZ899VTWNGT2,ISIN,JFTXFP,CFI,ZAR,2021-04-21+00:00,2021-04-21T13:30:00.000000+00:00,1,N/A,N/A,17.191697,26500000,2021-04-21T14:40:33.000000+00:00,N,7,3,17.183489,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-05-17,EZ899VTWNGT2,ISIN,JFTXFP,CFI,ZAR,2021-05-14+00:00,,,,,,,,,,,,3,3,623499999.933806,0,0,17543418.500000,17543418.500000,0,N/A,N/A,N/A,N/A,17.097481,17.098758,17.100430,17.094602
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-06-10,EZVNF0C0TY12,ISIN,JFTXFP,CFI,ZAR,2021-05-20+00:00,2021-05-20T13:30:00.000000+00:00,1,N/A,N/A,17.164662,1764550,2021-05-20T14:30:00.000000+00:00,N,7,3,17.143453,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-06-15,EZ58D4B2LHN9,ISIN,JFTXFP,CFI,ZAR,2021-05-14+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-06-15,EZ58D4B2LHN9,ISIN,JFTXFP,CFI,ZAR,2021-06-11+00:00,2021-06-11T11:30:00.000000+00:00,1,N/A,N/A,16.461300,300000000,2021-06-11T13:00:39.000000+00:00,N,7,3,16.518900,2,2,358400000.103523,0,0,10885546.530000,10885546.530000,0,N/A,N/A,N/A,N/A,16.46405,16.462196,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-06-25,EZ87YBMV21Z1,ISIN,JFTXFP,CFI,ZAR,2021-04-06+00:00,2021-04-06T15:30:00.000000+00:00,1,N/A,N/A,17.406882,3735000,2021-04-06T15:50:03.000000+00:00,N,7,3,17.420448,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-06-25,EZ87YBMV21Z1,ISIN,JFTXFP,CFI,ZAR,2021-04-09+00:00,2021-04-09T15:30:00.000000+00:00,1,N/A,N/A,17.534795,3268000,2021-04-09T15:36:20.000000+00:00,N,7,3,17.558755,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-06-25,EZ87YBMV21Z1,ISIN,JFTXFP,CFI,ZAR,2021-05-26+00:00,2021-05-26T13:30:00.000000+00:00,1,N/A,N/A,16.959337,10514799,2021-05-26T15:10:52.000000+00:00,N,7,3,16.914254,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-06-29,EZ859W8BG668,ISIN,JFTXFP,CFI,ZAR,2021-06-25+00:00,2021-06-25T13:30:00.000000+00:00,1,N/A,N/A,16.837440,27000000,2021-06-25T15:02:49.000000+00:00,N,7,3,16.858700,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-07-09,EZ4863Z3JJS5,ISIN,JFTXFP,CFI,ZAR,2021-06-14+00:00,2021-06-14T13:30:00.000000+00:00,1,N/A,N/A,16.730122,6999999,2021-06-14T14:37:59.000000+00:00,N,7,3,16.709576,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-07-14,EZVH2ZVGLKC9,ISIN,JFTXFP,CFI,ZAR,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,17.554264,11099999,2021-04-09T13:02:25.000000+00:00,N,7,3,17.572080,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-07-19,EZBHH3BWWN78,ISIN,JFTXFP,CFI,ZAR,2021-06-11+00:00,2021-06-11T11:30:00.000000+00:00,1,N/A,N/A,16.549017,136150000,2021-06-11T13:02:58.000000+00:00,N,7,3,16.611125,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-07-19,EZBHH3BWWN78,ISIN,JFTXFP,CFI,ZAR,2021-06-25+00:00,2021-06-25T13:30:00.000000+00:00,1,N/A,N/A,16.888532,26999999,2021-06-25T15:02:49.000000+00:00,N,7,3,16.910656,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-07-19,EZBHH3BWWN78,ISIN,JFTXFP,CFI,ZAR,2021-06-28+00:00,2021-06-28T13:30:00.000000+00:00,1,N/A,N/A,17.029053,6899999,2021-06-28T13:42:36.000000+00:00,N,7,3,17.029316,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-08-18,EZ9KDDXK9Y99,ISIN,JFTXFP,CFI,ZAR,2021-05-14+00:00,,,,,,,,,,,,2,2,600000000.013397,0,0,17287884.350000,17287884.350000,0,N/A,N/A,N/A,N/A,17.353194,17.353193,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,EURZAR 2021-09-15,EZ9H70D2L9L4,ISIN,JFTXFP,CFI,ZAR,2021-06-11+00:00,2021-06-11T11:30:00.000000+00:00,1,N/A,N/A,16.683688,300000000,2021-06-11T13:00:39.000000+00:00,N,7,3,16.740588,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-04-12,EZ4D9NT49C40,ISIN,JFTXFP,CFI,SEK,2021-04-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-05-11,EZVNDTK5SNS0,ISIN,JFTXFP,CFI,SEK,2021-05-07+00:00,2021-05-07T11:30:00.000000+00:00,1,N/A,N/A,11.669250,175038750,2021-05-07T12:36:14.000000+00:00,N,7,3,11.665250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-05-28,EZ6T96HMW438,ISIN,JFTXFP,CFI,SEK,2021-05-26+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-06-03,EZ2RFKZYCHX3,ISIN,JFTXFP,CFI,SEK,2021-06-01+00:00,2021-06-01T09:30:00.000000+00:00,1,N/A,N/A,11.713570,117135700,2021-06-01T11:23:16.000000+00:00,N,7,3,11.701000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-06-15,EZ97MPKCDC54,ISIN,JFTXFP,CFI,SEK,2021-06-11+00:00,2021-06-11T11:30:00.000000+00:00,1,N/A,N/A,11.727770,99451489,2021-06-11T12:01:30.000000+00:00,N,7,3,11.745250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-06-16,EZ89S4VL5921,ISIN,JFTXFP,CFI,SEK,2021-06-14+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-07-08,EZ1BGVRFHWB4,ISIN,JFTXFP,CFI,SEK,2021-04-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-08-11,EZ2TQ3WDGS98,ISIN,JFTXFP,CFI,SEK,2021-05-07+00:00,2021-05-07T11:30:00.000000+00:00,1,N/A,N/A,11.662412,174936180,2021-05-07T12:36:14.000000+00:00,N,7,3,11.658508,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-08-19,EZCL71J23DB1,ISIN,JFTXFP,CFI,SEK,2021-05-25+00:00,2021-05-25T13:30:00.000000+00:00,1,N/A,N/A,11.660094,583004,2021-05-25T14:43:49.000000+00:00,N,7,3,11.670300,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-08-31,EZ7L9J7DC734,ISIN,JFTXFP,CFI,SEK,2021-05-26+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-09-03,EZ6QDBWBH9H8,ISIN,JFTXFP,CFI,SEK,2021-06-01+00:00,2021-06-01T09:30:00.000000+00:00,1,N/A,N/A,11.705893,117058930,2021-06-01T11:23:16.000000+00:00,N,7,3,11.693399,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-09-15,EZ5W43H66GD9,ISIN,JFTXFP,CFI,SEK,2021-06-11+00:00,2021-06-11T11:30:00.000000+00:00,1,N/A,N/A,11.719779,99383725,2021-06-11T12:01:30.000000+00:00,N,7,3,11.737289,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-09-16,EZV17KMK2DY1,ISIN,JFTXFP,CFI,SEK,2021-06-14+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPSEK 2021-10-27,EZ4N62L1S9W4,ISIN,JFTXFP,CFI,SEK,2021-06-04+00:00,2021-06-04T09:30:00.000000+00:00,1,N/A,N/A,11.786410,11786410,2021-06-04T09:50:54.000000+00:00,N,7,3,11.782056,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPUSD 2021-04-15,EZXGXVT3D6H2,ISIN,JFTXFP,CFI,USD,2021-04-12+00:00,2021-04-12T09:30:00.000000+00:00,1,N/A,N/A,1.374723,12372503,2021-04-12T11:14:30.000000+00:00,N,7,3,1.376553,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPUSD 2021-04-23,EZG98CTKM9J2,ISIN,JFTXFP,CFI,USD,2021-04-07+00:00,2021-04-07T09:30:00.000000+00:00,1,N/A,N/A,1.382040,13820400,2021-04-07T10:56:59.000000+00:00,N,7,3,1.382450,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPUSD 2021-05-04,EZ2RHNFDXK78,ISIN,JFTXFP,CFI,USD,2021-04-30+00:00,2021-04-30T09:30:00.000000+00:00,1,N/A,N/A,1.390590,18077664,2021-04-30T10:58:12.000000+00:00,N,7,3,1.390450,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPUSD 2021-05-25,EZBK7VVCT807,ISIN,JFTXFP,CFI,USD,2021-05-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPUSD 2021-05-28,EZ9LP6Q1P709,ISIN,JFTXFP,CFI,USD,2021-05-25+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPUSD 2021-06-01,EZ3CSLN653P9,ISIN,JFTXFP,CFI,USD,2021-05-27+00:00,2021-05-27T09:30:00.000000+00:00,1,N/A,N/A,1.412110,4659963,2021-05-27T10:44:52.000000+00:00,N,7,3,1.413350,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPUSD 2021-06-25,EZ75BQ0TK742,ISIN,JFTXFP,CFI,USD,2021-06-24+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPUSD 2021-06-30,EZVJMN2J3DK0,ISIN,JFTXFP,CFI,USD,2021-06-24+00:00,2021-06-24T09:30:00.000000+00:00,1,N/A,N/A,1.396525,1598999,2021-06-24T11:16:24.000000+00:00,N,7,3,1.392365,2,2,30825021.298436,0,0,11072492.600000,11072492.600000,0,N/A,N/A,N/A,N/A,1.39412,1.391964,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,GBPUSD 2021-07-01,EZ6TY7QMH1H8,ISIN,JFTXFP,CFI,USD,2021-06-24+00:00,2021-06-24T09:30:00.000000+00:00,1,N/A,N/A,1.396653,1085000,2021-06-24T11:16:38.000000+00:00,N,7,3,1.392272,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,NZDSEK 2021-06-30,EZ7M2NTSFV87,ISIN,JFTXFP,CFI,SEK,2021-06-22+00:00,2021-06-22T11:30:00.000000+00:00,1,N/A,N/A,5.967754,52516232,2021-06-22T12:52:44.000000+00:00,N,7,3,5.961323,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,NZDSEK 2021-07-22,EZ9F35G3NZC9,ISIN,JFTXFP,CFI,SEK,2021-06-22+00:00,2021-06-22T11:30:00.000000+00:00,1,N/A,N/A,5.966035,52501104,2021-06-22T12:52:44.000000+00:00,N,7,3,5.959741,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,SEKDKK 2021-05-10,EZ6SH6ZD6331,ISIN,JFTXFP,CFI,DKK,2021-04-22+00:00,2021-04-22T11:30:00.000000+00:00,1,N/A,N/A,0.734808,14100000,2021-04-22T13:01:15.000000+00:00,N,7,3,0.734524,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,SEKDKK 2021-05-20,EZ6K01N4WQJ9,ISIN,JFTXFP,CFI,DKK,2021-05-06+00:00,2021-05-06T09:30:00.000000+00:00,1,N/A,N/A,0.729379,2999999,2021-05-06T10:38:13.000000+00:00,N,7,3,0.730563,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,SEKDKK 2021-06-28,EZ196WY9M3T9,ISIN,JFTXFP,CFI,DKK,2021-05-20+00:00,2021-05-20T09:30:00.000000+00:00,1,N/A,N/A,0.729992,13999999,2021-05-20T11:22:44.000000+00:00,N,7,3,0.730194,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,SEKDKK 2021-06-28,EZ196WY9M3T9,ISIN,JFTXFP,CFI,DKK,2021-05-21+00:00,2021-05-21T11:30:00.000000+00:00,1,N/A,N/A,0.734468,1599999,2021-05-21T12:37:44.000000+00:00,N,7,3,0.734589,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,SEKDKK 2021-07-26,EZ7DNBPK91L0,ISIN,JFTXFP,CFI,DKK,2021-04-22+00:00,2021-04-22T11:30:00.000000+00:00,1,N/A,N/A,0.734431,69999999,2021-04-22T13:00:31.000000+00:00,N,7,3,0.734017,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHKD 2021-04-15,EZ12QXT83WY5,ISIN,JFTXFP,CFI,HKD,2021-04-13+00:00,2021-04-13T13:30:00.000000+00:00,1,N/A,N/A,7.773290,18000000,2021-04-13T14:00:03.000000+00:00,N,7,3,7.773400,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHKD 2021-04-16,EZ9BCC73F2G4,ISIN,JFTXFP,CFI,HKD,2021-04-14+00:00,2021-04-14T11:30:00.000000+00:00,1,N/A,N/A,7.765840,7499999,2021-04-14T13:25:22.000000+00:00,N,7,3,7.766700,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHKD 2021-04-23,EZ1H6J828JW5,ISIN,JFTXFP,CFI,HKD,2021-04-14+00:00,2021-04-14T11:30:00.000000+00:00,1,N/A,N/A,7.765676,7500000,2021-04-14T13:25:22.000000+00:00,N,7,3,7.766551,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHKD 2021-05-06,EZ9S2XWSMJ80,ISIN,JFTXFP,CFI,HKD,2021-04-13+00:00,2021-04-13T13:30:00.000000+00:00,1,N/A,N/A,7.772843,17999999,2021-04-13T14:00:03.000000+00:00,N,7,3,7.772994,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHKD 2021-05-13,EZ17ZFF8VZN5,ISIN,JFTXFP,CFI,HKD,2021-05-11+00:00,2021-05-11T13:30:00.000000+00:00,1,N/A,N/A,7.767190,6000000,2021-05-11T13:35:41.000000+00:00,N,7,3,7.767400,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHKD 2021-05-24,EZ2P73P55N22,ISIN,JFTXFP,CFI,HKD,2021-05-20+00:00,2021-05-20T13:30:00.000000+00:00,1,N/A,N/A,7.762920,58000000,2021-05-20T14:46:55.000000+00:00,N,7,3,7.763450,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHKD 2021-06-03,EZV82TYDDG30,ISIN,JFTXFP,CFI,HKD,2021-05-11+00:00,2021-05-11T13:30:00.000000+00:00,1,N/A,N/A,7.766928,6000000,2021-05-11T13:35:41.000000+00:00,N,7,3,7.767112,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHKD 2021-06-15,EZ7TJXQLTHW5,ISIN,JFTXFP,CFI,HKD,2021-05-20+00:00,2021-05-20T13:30:00.000000+00:00,1,N/A,N/A,7.762595,57999999,2021-05-20T14:46:55.000000+00:00,N,7,3,7.763126,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHKD 2021-06-24,EZ2GFLGGQ2Q0,ISIN,JFTXFP,CFI,HKD,2021-06-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHKD 2021-07-08,EZ3FGQT1PC92,ISIN,JFTXFP,CFI,HKD,2021-06-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHUF 2021-05-25,EZ2KFCXX0NN6,ISIN,JFTXFP,CFI,HUF,2021-05-20+00:00,2021-05-20T13:30:00.000000+00:00,1,N/A,N/A,286.340000,440000000,2021-05-20T14:45:31.000000+00:00,N,7,3,286.228800,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHUF 2021-06-01,EZ1Q544MS4X4,ISIN,JFTXFP,CFI,HUF,2021-05-28+00:00,2021-05-28T11:30:00.000000+00:00,1,N/A,N/A,285.500000,24999998,2021-05-28T12:14:58.000000+00:00,N,7,3,286.444750,2,2,87999997.696600,0,0,153868.805000,153868.805000,0,N/A,N/A,N/A,N/A,285.82,285.95789,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHUF 2021-06-01,EZ1Q544MS4X4,ISIN,JFTXFP,CFI,HUF,2021-05-28+00:00,2021-05-28T13:30:00.000000+00:00,1,N/A,N/A,286.140000,62999998,2021-05-28T13:36:36.000000+00:00,N,7,3,286.289500,2,2,87999997.696600,0,0,153868.805000,153868.805000,0,N/A,N/A,N/A,N/A,285.82,285.95789,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHUF 2021-06-01,EZ1Q544MS4X4,ISIN,JFTXFP,CFI,HUF,2021-05-27+00:00,2021-05-27T13:30:00.000000+00:00,1,N/A,N/A,285.385000,26000000,2021-05-27T14:55:33.000000+00:00,N,7,3,285.280000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHUF 2021-06-09,EZBWSZCFBSQ0,ISIN,JFTXFP,CFI,HUF,2021-06-07+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHUF 2021-06-15,EZ4R25BLT9M7,ISIN,JFTXFP,CFI,HUF,2021-05-20+00:00,2021-05-20T13:30:00.000000+00:00,1,N/A,N/A,286.427500,440000000,2021-05-20T14:45:31.000000+00:00,N,7,3,286.317950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHUF 2021-06-18,EZ27B0F68103,ISIN,JFTXFP,CFI,HUF,2021-06-16+00:00,2021-06-16T13:30:00.000000+00:00,1,N/A,N/A,290.320000,199000000,2021-06-16T14:11:42.000000+00:00,N,7,3,290.235000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHUF 2021-06-22,EZ2WMFCSTY13,ISIN,JFTXFP,CFI,HUF,2021-05-27+00:00,2021-05-27T13:30:00.000000+00:00,1,N/A,N/A,285.470100,26000000,2021-05-27T14:55:33.000000+00:00,N,7,3,285.364050,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHUF 2021-06-25,EZ6GCYYZ36Q4,ISIN,JFTXFP,CFI,HUF,2021-05-28+00:00,2021-05-28T11:30:00.000000+00:00,1,N/A,N/A,285.601500,24999998,2021-05-28T12:14:58.000000+00:00,N,7,3,286.549350,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHUF 2021-07-06,EZ3TS6YYL8D2,ISIN,JFTXFP,CFI,HUF,2021-05-28+00:00,2021-05-28T13:30:00.000000+00:00,1,N/A,N/A,286.291900,63000001,2021-05-28T13:36:36.000000+00:00,N,7,3,286.454300,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHUF 2021-07-07,EZ6YJ9S6HKS8,ISIN,JFTXFP,CFI,HUF,2021-06-07+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDHUF 2021-07-09,EZV131QMX1Q2,ISIN,JFTXFP,CFI,HUF,2021-06-16+00:00,2021-06-16T13:30:00.000000+00:00,1,N/A,N/A,290.373200,198999998,2021-06-16T14:11:42.000000+00:00,N,7,3,290.285150,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-04-07,EZBKPWYZ1TH9,ISIN,JFTXFP,CFI,JPY,2021-04-06+00:00,2021-04-06T11:30:00.000000+00:00,1,N/A,N/A,110.531840,199999999,2021-04-06T12:00:58.000000+00:00,N,7,3,110.331305,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-04-09,EZXKXNH8NKW1,ISIN,JFTXFP,CFI,JPY,2021-04-07+00:00,2021-04-07T13:30:00.000000+00:00,1,N/A,N/A,109.866000,160000000,2021-04-07T14:18:25.000000+00:00,N,7,3,109.735000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-04-15,EZ45R61ZY754,ISIN,JFTXFP,CFI,JPY,2021-04-13+00:00,2021-04-13T11:30:00.000000+00:00,1,N/A,N/A,109.474000,10947,2021-04-13T13:07:05.000000+00:00,N,7,3,109.285000,2,2,43010947.131360,0,0,196835.530000,196835.530000,0,N/A,N/A,N/A,N/A,109.365,109.256055,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-04-15,EZ45R61ZY754,ISIN,JFTXFP,CFI,JPY,2021-04-13+00:00,2021-04-13T13:30:00.000000+00:00,1,N/A,N/A,109.256000,42999999,2021-04-13T14:01:36.000000+00:00,N,7,3,109.190000,2,2,43010947.131360,0,0,196835.530000,196835.530000,0,N/A,N/A,N/A,N/A,109.365,109.256055,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-04-16,EZVZK3CCSZ02,ISIN,JFTXFP,CFI,JPY,2021-04-13+00:00,2021-04-13T11:30:00.000000+00:00,1,N/A,N/A,109.473260,10947,2021-04-13T13:07:05.000000+00:00,N,7,3,109.284260,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-04-21,EZ3YF8NK8CF1,ISIN,JFTXFP,CFI,JPY,2021-04-20+00:00,,,,,,,,,,,,2,2,54535529999.319580,0,0,251438168.125000,251438168.125000,0,N/A,N/A,N/A,N/A,108.4472,108.447199,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-04-21,EZ3YF8NK8CF1,ISIN,JFTXFP,CFI,JPY,2021-04-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-04-23,EZS100N229K3,ISIN,JFTXFP,CFI,JPY,2021-04-06+00:00,2021-04-06T11:30:00.000000+00:00,1,N/A,N/A,110.517330,200000000,2021-04-06T12:00:58.000000+00:00,N,7,3,110.316200,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-04-30,EZ8RGDX2S2C6,ISIN,JFTXFP,CFI,JPY,2021-04-07+00:00,2021-04-07T13:30:00.000000+00:00,1,N/A,N/A,109.847830,160000000,2021-04-07T14:18:25.000000+00:00,N,7,3,109.716800,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-05-06,EZ3JPTQ91HX2,ISIN,JFTXFP,CFI,JPY,2021-04-13+00:00,2021-04-13T13:30:00.000000+00:00,1,N/A,N/A,109.235310,43000000,2021-04-13T14:01:36.000000+00:00,N,7,3,109.169450,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-05-25,EZ9DFM462W36,ISIN,JFTXFP,CFI,JPY,2021-04-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-05-25,EZ9DFM462W36,ISIN,JFTXFP,CFI,JPY,2021-04-20+00:00,,,,,,,,,,,,2,2,54535529999.560257,0,0,251507279.335000,251507279.335000,0,N/A,N/A,N/A,N/A,108.4174,108.417399,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-05-25,EZ9DFM462W36,ISIN,JFTXFP,CFI,JPY,2021-05-19+00:00,,,,,,,,,,,,2,2,52083000000.404755,0,0,238755793.130000,238755793.130000,0,N/A,N/A,N/A,N/A,109.0717,109.071699,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-05-25,EZ9DFM462W36,ISIN,JFTXFP,CFI,JPY,2021-05-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-05-28,EZ76SZNVWWH1,ISIN,JFTXFP,CFI,JPY,2021-05-26+00:00,2021-05-26T13:30:00.000000+00:00,1,N/A,N/A,108.992000,43000000,2021-05-26T14:19:10.000000+00:00,N,7,3,108.930000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-06-18,EZ5J849GV3M0,ISIN,JFTXFP,CFI,JPY,2021-05-26+00:00,2021-05-26T13:30:00.000000+00:00,1,N/A,N/A,108.976640,43000000,2021-05-26T14:19:10.000000+00:00,N,7,3,108.914650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-06-25,EZ29FVJ6YMY4,ISIN,JFTXFP,CFI,JPY,2021-06-23+00:00,2021-06-23T13:30:00.000000+00:00,1,N/A,N/A,110.870000,60000000,2021-06-23T14:31:04.000000+00:00,N,7,3,110.725000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-07-16,EZ401S9Y4445,ISIN,JFTXFP,CFI,JPY,2021-06-23+00:00,2021-06-23T13:30:00.000000+00:00,1,N/A,N/A,110.848660,59999999,2021-06-23T14:31:04.000000+00:00,N,7,3,110.703650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDJPY 2021-07-21,EZ9W5NHGR0Z3,ISIN,JFTXFP,CFI,JPY,2021-05-19+00:00,,,,,,,,,,,,2,2,52082999999.618607,0,0,238866267.310000,238866267.310000,0,N/A,N/A,N/A,N/A,109.021255,109.021254,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDMXN 2021-04-30,EZ77ZJ5SYH96,ISIN,JFTXFP,CFI,MXN,2021-04-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDNOK 2021-04-30,EZ5MM0FYVFK8,ISIN,JFTXFP,CFI,NOK,2021-04-07+00:00,2021-04-07T09:30:00.000000+00:00,1,N/A,N/A,8.484800,33939200,2021-04-07T10:16:01.000000+00:00,N,7,3,8.473375,4,4,135516800.000000,0,0,4000000.000000,4000000.000000,0,4328.000000,4328.000000,32.000000,32.000000,8.4698,8.4698,8.484800,8.454800
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDNOK 2021-04-30,EZ5MM0FYVFK8,ISIN,JFTXFP,CFI,NOK,2021-04-07+00:00,2021-04-07T13:30:00.000000+00:00,1,N/A,N/A,8.455800,33823200,2021-04-07T15:10:00.000000+00:00,N,7,3,8.443182,4,4,135516800.000000,0,0,4000000.000000,4000000.000000,0,4328.000000,4328.000000,32.000000,32.000000,8.4698,8.4698,8.484800,8.454800
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDNOK 2021-04-30,EZ5MM0FYVFK8,ISIN,JFTXFP,CFI,NOK,2021-04-08+00:00,2021-04-08T09:30:00.000000+00:00,1,8.472300,67778400.000000,N/A,N/A,N/A,N/A,N/A,N/A,N/A,5,4,152681400.000000,0,0,4500000.000000,5000000.000000,0,3660.000000,3660.000000,4620.000000,4620.000000,8.4813,8.4823,8.490800,8.471800
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDNOK 2021-04-30,EZ5MM0FYVFK8,ISIN,JFTXFP,CFI,NOK,2021-04-08+00:00,2021-04-08T11:30:00.000000+00:00,1,N/A,N/A,8.490800,42454000,2021-04-08T12:02:00.000000+00:00,N,7,3,8.482011,5,4,152681400.000000,0,0,4500000.000000,5000000.000000,0,3660.000000,3660.000000,4620.000000,4620.000000,8.4813,8.4823,8.490800,8.471800
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDNOK 2021-04-30,EZ5MM0FYVFK8,ISIN,JFTXFP,CFI,NOK,2021-04-09+00:00,2021-04-09T09:30:00.000000+00:00,1,N/A,N/A,8.515800,34063200,2021-04-09T10:53:00.000000+00:00,N,7,3,8.514240,6,4,119166200.000000,0,0,3500000.000000,3500000.000000,0,N/A,N/A,0.000000,0.000000,8.5113,8.511871,8.515800,8.506800
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDNOK 2021-04-30,EZ5MM0FYVFK8,ISIN,JFTXFP,CFI,NOK,2021-04-16+00:00,2021-04-16T15:30:00.000000+00:00,1,N/A,N/A,8.354800,16709600,2021-04-16T15:35:00.000000+00:00,N,7,3,8.366336,3,2,33417200.000000,0,0,2000000.000000,2000000.000000,0,N/A,N/A,120.000000,120.000000,8.3543,8.3543,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDPLN 2021-06-04,EZBGMWSK3HK8,ISIN,JFTXFP,CFI,PLN,2021-06-02+00:00,2021-06-02T11:30:00.000000+00:00,1,N/A,N/A,3.671286,10499999,2021-06-02T11:32:20.000000+00:00,N,7,3,3.675091,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDPLN 2021-06-18,EZ4584DSN5T3,ISIN,JFTXFP,CFI,PLN,2021-06-17+00:00,2021-06-17T09:30:00.000000+00:00,1,N/A,N/A,3.792536,10000000,2021-06-17T10:46:32.000000+00:00,N,7,3,3.806305,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDPLN 2021-06-25,EZ5C3DLVLSD6,ISIN,JFTXFP,CFI,PLN,2021-06-02+00:00,2021-06-02T11:30:00.000000+00:00,1,N/A,N/A,3.670839,10500000,2021-06-02T11:32:20.000000+00:00,N,7,3,3.674620,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDPLN 2021-06-25,EZ5C3DLVLSD6,ISIN,JFTXFP,CFI,PLN,2021-06-17+00:00,2021-06-17T09:30:00.000000+00:00,1,N/A,N/A,3.792449,9999999,2021-06-17T10:46:32.000000+00:00,N,7,3,3.806201,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-04-15,EZ9KBS244N41,ISIN,JFTXFP,CFI,RON,2021-04-13+00:00,2021-04-13T13:30:00.000000+00:00,1,N/A,N/A,4.125600,3000000,2021-04-13T14:02:43.000000+00:00,N,7,3,4.123400,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-05-05,EZ52RVX1XZS9,ISIN,JFTXFP,CFI,RON,2021-04-30+00:00,2021-04-30T13:30:00.000000+00:00,1,N/A,N/A,4.078300,18000000,2021-04-30T13:48:54.000000+00:00,N,7,3,4.079601,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-05-06,EZ84L6STC0Y1,ISIN,JFTXFP,CFI,RON,2021-04-13+00:00,2021-04-13T13:30:00.000000+00:00,1,N/A,N/A,4.128607,3000000,2021-04-13T14:02:43.000000+00:00,N,7,3,4.126460,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-05-11,EZ101XJ7X5X4,ISIN,JFTXFP,CFI,RON,2021-05-07+00:00,2021-05-07T13:30:00.000000+00:00,1,N/A,N/A,4.060600,4000000,2021-05-07T13:38:53.000000+00:00,N,7,3,4.067950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-05-21,EZ2S74BHLWX6,ISIN,JFTXFP,CFI,RON,2021-05-20+00:00,2021-05-20T09:30:00.000000+00:00,1,N/A,N/A,4.042618,44000000,2021-05-20T11:09:42.000000+00:00,N,7,3,4.040016,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-05-25,EZ3009JVFYN9,ISIN,JFTXFP,CFI,RON,2021-05-07+00:00,2021-05-07T13:30:00.000000+00:00,1,N/A,N/A,4.062197,4000000,2021-05-07T13:38:53.000000+00:00,N,7,3,4.069610,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-05-26,EZ4M56WPQCV6,ISIN,JFTXFP,CFI,RON,2021-04-30+00:00,2021-04-30T13:30:00.000000+00:00,1,N/A,N/A,4.081506,18000000,2021-04-30T13:48:54.000000+00:00,N,7,3,4.082809,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-05-28,EZ1HK584H3R5,ISIN,JFTXFP,CFI,RON,2021-05-20+00:00,2021-05-20T09:30:00.000000+00:00,1,N/A,N/A,4.043395,43999999,2021-05-20T11:09:42.000000+00:00,N,7,3,4.040877,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-05-28,EZ1HK584H3R5,ISIN,JFTXFP,CFI,RON,2021-05-26+00:00,2021-05-26T13:30:00.000000+00:00,1,N/A,N/A,4.024600,3999999,2021-05-26T14:20:30.000000+00:00,N,7,3,4.019550,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-06-02,EZ69KL9CDV76,ISIN,JFTXFP,CFI,RON,2021-05-27+00:00,2021-05-27T13:30:00.000000+00:00,1,N/A,N/A,4.030300,1999999,2021-05-27T14:58:31.000000+00:00,N,7,3,4.029801,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-06-11,EZ81M5C10QS8,ISIN,JFTXFP,CFI,RON,2021-05-26+00:00,2021-05-26T13:30:00.000000+00:00,1,N/A,N/A,4.026726,4000000,2021-05-26T14:20:30.000000+00:00,N,7,3,4.021796,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-06-15,EZ6Q2NXM6VL9,ISIN,JFTXFP,CFI,RON,2021-06-14+00:00,2021-06-14T09:30:00.000000+00:00,1,N/A,N/A,4.059740,12799999,2021-06-14T10:44:33.000000+00:00,N,7,3,4.057632,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-06-17,EZ1THHSV7QN8,ISIN,JFTXFP,CFI,RON,2021-06-15+00:00,2021-06-15T11:30:00.000000+00:00,1,N/A,N/A,4.066000,2000000,2021-06-15T12:38:56.000000+00:00,N,7,3,4.067150,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-06-23,EZ2KXT24JT49,ISIN,JFTXFP,CFI,RON,2021-05-27+00:00,2021-05-27T13:30:00.000000+00:00,1,N/A,N/A,4.033132,1999999,2021-05-27T14:58:31.000000+00:00,N,7,3,4.032750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-06-25,EZ64BF8VYZN1,ISIN,JFTXFP,CFI,RON,2021-06-14+00:00,2021-06-14T09:30:00.000000+00:00,1,N/A,N/A,4.060603,12799999,2021-06-14T10:44:33.000000+00:00,N,7,3,4.058701,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRON 2021-07-08,EZ1JVX2NBKZ8,ISIN,JFTXFP,CFI,RON,2021-06-15+00:00,2021-06-15T11:30:00.000000+00:00,1,N/A,N/A,4.068412,2000000,2021-06-15T12:38:56.000000+00:00,N,7,3,4.069646,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRUB 2021-04-12,EZ246Z0KP6Z8,ISIN,JFTXFP,CFI,RUB,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,77.233340,19000000,2021-04-09T12:42:58.000000+00:00,N,7,3,77.356500,2,2,38000000.396770,0,0,246007.750000,246007.750000,0,N/A,N/A,N/A,N/A,77.23334,77.23334,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDRUB 2021-04-23,EZ3SPLQCB172,ISIN,JFTXFP,CFI,RUB,2021-04-09+00:00,2021-04-09T11:30:00.000000+00:00,1,N/A,N/A,77.337240,18999999,2021-04-09T12:42:58.000000+00:00,N,7,3,77.461400,2,2,37999999.344835,0,0,245677.240000,245677.240000,0,N/A,N/A,N/A,N/A,77.33724,77.33724,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-04-28,EZ7ZXZLRMVR2,ISIN,JFTXFP,CFI,SEK,2021-04-26+00:00,2021-04-26T13:30:00.000000+00:00,1,N/A,N/A,8.385330,142550610,2021-04-26T13:49:18.000000+00:00,N,7,3,8.393450,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-05-05,EZBW67PFZ4Y6,ISIN,JFTXFP,CFI,SEK,2021-05-04+00:00,2021-05-04T11:30:00.000000+00:00,1,N/A,N/A,8.455062,114999999,2021-05-04T12:42:27.000000+00:00,N,7,3,8.455017,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-05-06,EZVW2VT70RB1,ISIN,JFTXFP,CFI,SEK,2021-05-04+00:00,2021-05-04T11:30:00.000000+00:00,1,N/A,N/A,8.463000,8000000,2021-05-04T12:48:18.000000+00:00,N,7,3,8.454050,2,2,8000846.749010,0,0,472695.635000,472695.635000,0,N/A,N/A,N/A,N/A,8.465155,8.463,N/A,N/A
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-05-07,EZ51DGG3NGS3,ISIN,JFTXFP,CFI,SEK,2021-05-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-05-14,EZ4DMDXRK0Z9,ISIN,JFTXFP,CFI,SEK,2021-05-04+00:00,2021-05-04T11:30:00.000000+00:00,1,N/A,N/A,8.462487,8000000,2021-05-04T12:48:18.000000+00:00,N,7,3,8.453543,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-05-19,EZ62DZPV1PZ7,ISIN,JFTXFP,CFI,SEK,2021-04-26+00:00,2021-04-26T13:30:00.000000+00:00,1,N/A,N/A,8.383705,142522985,2021-04-26T13:49:18.000000+00:00,N,7,3,8.391862,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-05-19,EZ62DZPV1PZ7,ISIN,JFTXFP,CFI,SEK,2021-05-17+00:00,2021-05-17T11:30:00.000000+00:00,1,N/A,N/A,8.358410,2507523,2021-05-17T13:06:18.000000+00:00,N,7,3,8.362050,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-05-20,EZV8Z3WCRKD9,ISIN,JFTXFP,CFI,SEK,2021-05-17+00:00,2021-05-17T11:30:00.000000+00:00,1,N/A,N/A,8.358352,2507505,2021-05-17T13:06:18.000000+00:00,N,7,3,8.361990,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-05-25,EZ12VFKNB200,ISIN,JFTXFP,CFI,SEK,2021-05-04+00:00,2021-05-04T11:30:00.000000+00:00,1,N/A,N/A,8.453722,114999999,2021-05-04T12:42:27.000000+00:00,N,7,3,8.453561,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-05-28,EZ6BG93778V4,ISIN,JFTXFP,CFI,SEK,2021-05-25+00:00,2021-05-25T13:30:00.000000+00:00,1,N/A,N/A,8.254043,104826341,2021-05-25T15:25:36.000000+00:00,N,7,3,8.267539,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-06-07,EZ65BWX6L2D9,ISIN,JFTXFP,CFI,SEK,2021-06-02+00:00,2021-06-02T09:30:00.000000+00:00,1,N/A,N/A,8.285594,4581915,2021-06-02T10:33:06.000000+00:00,N,7,3,8.281115,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-06-11,EZVK6RKPZM60,ISIN,JFTXFP,CFI,SEK,2021-05-25+00:00,2021-05-25T13:30:00.000000+00:00,1,N/A,N/A,8.253161,104815148,2021-05-25T15:25:36.000000+00:00,N,7,3,8.266648,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-06-17,EZ88KYZY4690,ISIN,JFTXFP,CFI,SEK,2021-05-25+00:00,2021-05-25T13:30:00.000000+00:00,1,N/A,N/A,8.258601,825860,2021-05-25T14:38:03.000000+00:00,N,7,3,8.257831,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-06-29,EZ9LFGG9TF43,ISIN,JFTXFP,CFI,SEK,2021-06-24+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-08-19,EZ42TP03K6D4,ISIN,JFTXFP,CFI,SEK,2021-06-28+00:00,2021-06-28T13:30:00.000000+00:00,1,N/A,N/A,8.475596,847559,2021-06-28T14:35:09.000000+00:00,N,7,3,8.466849,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSEK 2021-09-29,EZ3707FH7KW3,ISIN,JFTXFP,CFI,SEK,2021-06-24+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSGD 2021-04-20,EZ5QCRZC7205,ISIN,JFTXFP,CFI,SGD,2021-04-09+00:00,2021-04-09T09:30:00.000000+00:00,1,N/A,N/A,1.341638,700000,2021-04-09T10:15:28.000000+00:00,N,7,3,1.341608,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSGD 2021-06-23,EZ5P84604N97,ISIN,JFTXFP,CFI,SGD,2021-06-21+00:00,2021-06-21T13:30:00.000000+00:00,1,N/A,N/A,1.344700,28000000,2021-06-21T15:01:11.000000+00:00,N,7,3,1.344600,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSGD 2021-06-25,EZ7PGNXC06B3,ISIN,JFTXFP,CFI,SGD,2021-06-07+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSGD 2021-07-07,EZ6ZLDV9MQZ9,ISIN,JFTXFP,CFI,SGD,2021-06-21+00:00,2021-06-21T13:30:00.000000+00:00,1,N/A,N/A,1.344775,28000000,2021-06-21T15:01:11.000000+00:00,N,7,3,1.344678,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDSGD 2021-11-26,EZ45XH57RCY4,ISIN,JFTXFP,CFI,SGD,2021-06-24+00:00,2021-06-24T13:30:00.000000+00:00,1,N/A,N/A,1.343164,358833,2021-06-24T14:56:35.000000+00:00,N,7,3,1.344241,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDZAR 2021-05-10,EZ4GQL42MXT8,ISIN,JFTXFP,CFI,ZAR,2021-05-04+00:00,2021-05-04T13:30:00.000000+00:00,1,N/A,N/A,14.497172,5850819,2021-05-04T14:43:21.000000+00:00,N,7,3,14.494550,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDZAR 2021-05-28,EZ96D3V6BJ36,ISIN,JFTXFP,CFI,ZAR,2021-05-27+00:00,2021-05-27T13:30:00.000000+00:00,1,N/A,N/A,13.746597,250000,2021-05-27T14:32:34.000000+00:00,N,7,3,13.732050,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-04-01+00:00,2021-06-30+00:00,0,USDZAR 2021-06-25,EZ8TRWY2KP88,ISIN,JFTXFP,CFI,ZAR,2021-05-27+00:00,2021-05-27T13:30:00.000000+00:00,1,N/A,N/A,13.799350,250000,2021-05-27T14:32:34.000000+00:00,N,7,3,13.785850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,