globalVenue,startDate,endDate,MIC,table1,name,ID,IDType,ID2,IDType3,currency,tradeDate,startTime,sizeRange,price,volume,tradeTime,tradingSystem,tradingMode,tradingPlatform,refPx,simpleAvgExecutedPx,totalValue,numOrdRfq,numOrdRfqCancelWithdraw,numOrdRfqModify,DMMNumber,numExecTrades,totalValue4,medianFilledVolume,medianOrderedVolume,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,simpleAvgPx,avgPx,highPx,lowPx
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZB9KCTX8RT0,ISIN,HFTDVP,CFI,EUR,2020-04-15+00:00,2020-04-15T09:30:00.000000+00:00,1,1.088,108800,2020-04-15T10:33:44.000000+00:00,N,7,3,0.1367,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ1C7FGGCGN0,ISIN,HFTDVP,CFI,EUR,2020-04-20+00:00,2020-04-20T09:30:00.000000+00:00,1,,,,,,,,1.0855,108550,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZY6G9N0FVC8,ISIN,HFTDVP,CFI,USD,2020-04-28+00:00,2020-04-28T11:30:00.000000+00:00,1,18.5,370000,2020-04-28T13:20:44.000000+00:00,N,7,3,0.2846,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZY6G9N0FVC8,ISIN,HFTDVP,CFI,USD,2020-04-28+00:00,2020-04-28T13:30:00.000000+00:00,1,18.58,371600,2020-04-28T15:01:24.000000+00:00,N,7,3,0.8409,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ1RMY7YYXH7,ISIN,HFTDVP,CFI,EUR,2020-04-30+00:00,2020-04-30T09:30:00.000000+00:00,1,1.082,54100,2020-04-30T10:50:25.000000+00:00,N,7,3,0.2329,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ1RMY7YYXH7,ISIN,HFTDVP,CFI,EUR,2020-04-30+00:00,2020-04-30T13:30:00.000000+00:00,1,1.082,54100,2020-04-30T14:23:31.000000+00:00,N,7,3,0.2731,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTAAP,CFI,USD,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,69770,69770,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTAAP,CFI,USD,2020-05-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,69770,69770,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTDAP,CFI,USD,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,69770,69770,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTDAP,CFI,USD,2020-05-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,69770,69770,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTDAP,CFI,EUR,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,69770,69770,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTDAP,CFI,EUR,2020-05-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,69770,69770,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTAAP,CFI,EUR,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,69770,69770,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTAAP,CFI,EUR,2020-05-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,69770,69770,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ9KZ9Y7PY80,ISIN,HFTDVP,CFI,EUR,2020-05-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZD9NRDH5QH7,ISIN,HFTAVP,CFI,USD,2020-05-04+00:00,2020-05-04T11:30:00.000000+00:00,1,18.8,376000,2020-05-04T12:44:01.000000+00:00,N,7,3,99.7136,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ1RMY7YYXH7,ISIN,HFTDVP,CFI,EUR,2020-05-05+00:00,2020-05-05T09:30:00.000000+00:00,1,1.082,54100,2020-05-05T10:48:08.000000+00:00,N,7,3,0.3165,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZBVLJ36L6Y6,ISIN,HFTDVP,CFI,EUR,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZPYDCZJ99R2,ISIN,HFTAVP,CFI,EUR,2020-05-06+00:00,2020-05-06T11:30:00.000000+00:00,1,11.2,224000,2020-05-06T12:04:19.000000+00:00,N,7,3,99.2158,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ45MTSNYG46,ISIN,HFTAVP,CFI,USD,2020-05-11+00:00,2020-05-11T11:30:00.000000+00:00,1,18.55,371000,2020-05-11T12:01:14.000000+00:00,N,7,3,99.7073,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZFQWZBJR173,ISIN,HFTAVP,CFI,USD,2020-05-12+00:00,2020-05-12T11:30:00.000000+00:00,1,18.34,366800,2020-05-12T11:36:47.000000+00:00,N,7,3,99.6999,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ6N1ZJWVQ20,ISIN,HFTDVP,CFI,EUR,2020-05-12+00:00,2020-05-12T11:30:00.000000+00:00,1,1.083,108300,2020-05-12T12:18:42.000000+00:00,N,7,3,0.105,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZTR8ZY0KKN8,ISIN,HFTAVP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZTBJ293H738,ISIN,HFTAVP,CFI,USD,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,18.48,369600,2020-05-13T12:36:17.000000+00:00,N,7,3,99.7071,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ1XJ3Y025D9,ISIN,HFTDVP,CFI,EUR,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,1.086,108600,2020-05-13T13:19:41.000000+00:00,N,7,3,0.4155,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ3F5RV3C415,ISIN,HFTDVP,CFI,EUR,2020-05-15+00:00,2020-05-15T11:30:00.000000+00:00,1,1.077,107700,2020-05-15T12:03:47.000000+00:00,N,7,3,0.3151,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ3F5RV3C415,ISIN,HFTDVP,CFI,EUR,2020-05-15+00:00,2020-05-15T11:30:00.000000+00:00,1,1.081,108100,2020-05-15T12:48:02.000000+00:00,N,7,3,0.1203,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ31C2D68C05,ISIN,HFTDVP,CFI,EUR,2020-05-18+00:00,2020-05-18T11:30:00.000000+00:00,1,1.081,54050,2020-05-18T12:21:52.000000+00:00,N,7,3,0.1382,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ31C2D68C05,ISIN,HFTDVP,CFI,EUR,2020-05-18+00:00,2020-05-18T13:30:00.000000+00:00,1,1.0835,54175,2020-05-18T14:15:02.000000+00:00,N,7,3,0.0924,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZFS32F5YV05,ISIN,HFTDVP,CFI,USD,2020-05-21+00:00,2020-05-21T13:30:00.000000+00:00,1,17.4,696000,2020-05-21T13:44:30.000000+00:00,N,7,3,0.298,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZF1TDZ1GFN9,ISIN,HFTDVP,CFI,USD,2020-05-21+00:00,2020-05-21T13:30:00.000000+00:00,1,17.2,688000,2020-05-21T13:51:11.000000+00:00,N,7,3,0.1734,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZFS32F5YV05,ISIN,HFTDVP,CFI,USD,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,17.6,352000,2020-05-22T13:58:00.000000+00:00,N,7,3,1.1167,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZSD7R60K5G1,ISIN,HFTDVP,CFI,USD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ8ZT7DMXNH4,ISIN,HFTDVP,CFI,USD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ8GFH7B7KP4,ISIN,HFTAVP,CFI,EUR,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,1.11,55500,2020-05-27T10:21:28.000000+00:00,N,7,3,18.3468,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ8ZT7DMXNH4,ISIN,HFTDVP,CFI,USD,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ8ZT7DMXNH4,ISIN,HFTDVP,CFI,USD,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZJ5C6W303R3,ISIN,HFTDVP,CFI,USD,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZVHKXCMLF36,ISIN,HFTDVP,CFI,GBP,2020-05-29+00:00,2020-05-29T11:30:00.000000+00:00,1,1.236,49440,2020-05-29T12:06:05.000000+00:00,N,7,3,0.6657,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTDAP,CFI,EUR,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,237740,237740,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTAAP,CFI,USD,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,237740,237740,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTDAP,CFI,USD,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,237740,237740,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTAAP,CFI,EUR,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,237740,237740,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ45DF524QN4,ISIN,HFTDVP,CFI,GBP,2020-06-01+00:00,2020-06-01T13:30:00.000000+00:00,1,1.243,74580,2020-06-01T13:47:00.000000+00:00,N,7,3,0.2562,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ4RKYX70Y79,ISIN,HFTDVP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZC21183F089,ISIN,HFTAVP,CFI,USD,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ5143XSDTX5,ISIN,HFTDVP,CFI,GBP,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZT0VBS8P780,ISIN,HFTDVP,CFI,GBP,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZSD7R60K5G1,ISIN,HFTDVP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZSD7R60K5G1,ISIN,HFTDVP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZH6YL49ZX37,ISIN,HFTAVP,CFI,USD,2020-06-11+00:00,2020-06-11T11:30:00.000000+00:00,1,17.3,692000,2020-06-11T12:32:38.000000+00:00,N,7,3,99.6628,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZH6YL49ZX37,ISIN,HFTAVP,CFI,USD,2020-06-11+00:00,2020-06-11T11:30:00.000000+00:00,1,16.99,679600,2020-06-11T13:00:07.000000+00:00,N,7,3,99.6567,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZQDCNJS2L63,ISIN,HFTDVP,CFI,USD,2020-06-12+00:00,2020-06-12T09:30:00.000000+00:00,1,16.8,336000,2020-06-12T09:57:46.000000+00:00,N,7,3,1.1192,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ8GFH7B7KP4,ISIN,HFTAVP,CFI,EUR,2020-06-12+00:00,2020-06-12T13:30:00.000000+00:00,1,1.11,55500,2020-06-12T15:09:08.000000+00:00,N,7,3,19.9203,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZQDCNJS2L63,ISIN,HFTDVP,CFI,USD,2020-06-12+00:00,2020-06-12T15:30:00.000000+00:00,1,16.8,336000,2020-06-12T15:34:51.000000+00:00,N,7,3,0.8604,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ31R2DYBGK4,ISIN,HFTDVP,CFI,USD,2020-06-15+00:00,2020-06-15T15:30:00.000000+00:00,1,17.05,341000,2020-06-15T15:48:19.000000+00:00,N,7,3,0.5769,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ7TJCKY96F5,ISIN,HFTDVP,CFI,USD,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ3PM5FPP2V9,ISIN,HFTAVP,CFI,EUR,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ3PM5FPP2V9,ISIN,HFTAVP,CFI,EUR,2020-06-16+00:00,2020-06-16T11:30:00.000000+00:00,1,1.14,114000,2020-06-16T13:17:01.000000+00:00,N,7,3,22.1566,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ3PM5FPP2V9,ISIN,HFTAVP,CFI,EUR,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ3PM5FPP2V9,ISIN,HFTAVP,CFI,EUR,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ1V5YP7Y576,ISIN,HFTAVP,CFI,EUR,2020-06-17+00:00,2020-06-17T13:30:00.000000+00:00,1,1.126,67560,2020-06-17T14:44:59.000000+00:00,N,7,3,20.8491,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ0PVJQXWWJ7,ISIN,HFTDVP,CFI,USD,2020-06-18+00:00,2020-06-18T09:30:00.000000+00:00,1,,,,,,,,17,340000,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ31R2DYBGK4,ISIN,HFTDVP,CFI,USD,2020-06-18+00:00,2020-06-18T09:30:00.000000+00:00,1,17.15,171500,2020-06-18T09:41:35.000000+00:00,N,7,3,0.5569,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZV79BC9KL83,ISIN,HFTAVP,CFI,EUR,2020-06-18+00:00,2020-06-18T13:30:00.000000+00:00,1,1.125,112500,2020-06-18T14:09:05.000000+00:00,N,7,3,20.7218,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ3PZ0Z0V160,ISIN,HFTAVP,CFI,EUR,2020-06-22+00:00,2020-06-22T11:30:00.000000+00:00,1,1.123,56150,2020-06-22T12:51:51.000000+00:00,N,7,3,20.9191,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ3PZ0Z0V160,ISIN,HFTAVP,CFI,EUR,2020-06-22+00:00,2020-06-22T13:30:00.000000+00:00,1,1.127,112700,2020-06-22T14:03:08.000000+00:00,N,7,3,21.0844,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZVFF4DLPMG0,ISIN,HFTDVP,CFI,USD,2020-06-22+00:00,2020-06-22T13:30:00.000000+00:00,1,17,340000,2020-06-22T14:20:24.000000+00:00,N,7,3,0.4948,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ3PNHMJL968,ISIN,HFTDVP,CFI,USD,2020-06-23+00:00,2020-06-23T13:30:00.000000+00:00,1,16.9,507000,2020-06-23T14:23:49.000000+00:00,N,7,3,0.2259,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZVFF4DLPMG0,ISIN,HFTDVP,CFI,USD,2020-06-23+00:00,2020-06-23T13:30:00.000000+00:00,1,16.8,336000,2020-06-23T14:26:13.000000+00:00,N,7,3,0.2804,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ2Z433NK5F8,ISIN,HFTDVP,CFI,EUR,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,0.897,71760,2020-06-25T11:06:11.000000+00:00,N,7,3,0.0883,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZ2Z433NK5F8,ISIN,HFTDVP,CFI,EUR,2020-06-25+00:00,2020-06-25T13:30:00.000000+00:00,1,0.901,72080,2020-06-25T13:40:46.000000+00:00,N,7,3,0.126,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZVFF4DLPMG0,ISIN,HFTDVP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,17.12,342400,2020-06-29T10:26:39.000000+00:00,N,7,3,0.4995,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,EZCZKFWXV6C5,ISIN,HFTDVP,CFI,USD,2020-06-30+00:00,2020-06-30T13:30:00.000000+00:00,1,17.3,346000,2020-06-30T14:24:25.000000+00:00,N,7,3,0.4832,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTAAP,CFI,EUR,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,72113,72113,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,,,ISIN,HFTDAP,CFI,EUR,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,104183,104183,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDJPY 2020-06-22,EZ684N9B4JQ1,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,2020-06-17T13:30:00.000000+00:00,1,74.125,27115281,2020-06-17T14:56:17.000000+00:00,N,7,3,74.1181,,,1,0,0,0,,,,,17,17,24,24,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDJPY 2020-07-31,EZ8BR5WNR1P0,ISIN,JFTXFP,CFI,JPY,2020-04-27+00:00,2020-04-27T13:30:00.000000+00:00,1,69.231,64401125,2020-04-27T15:06:16.000000+00:00,N,7,3,69.18935,,,2,0,0,0,2,4100731108,29666908.89,29666908.89,347.5,347.5,0,0,69.171,69.112881,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-09,EZ9DWZDC85L1,ISIN,JFTXFP,CFI,USD,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-09,EZ9DWZDC85L1,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,2020-04-06T11:30:00.000000+00:00,1,0.607383,4075537,2020-04-06T11:49:57.000000+00:00,N,7,3,0.607303,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-14,EZ59BS78DM46,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-14,EZ59BS78DM46,ISIN,JFTXFP,CFI,USD,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-15,EZ5K51CC1QB8,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,2020-04-14T09:30:00.000000+00:00,1,0.638922,319461,2020-04-14T11:17:08.000000+00:00,N,7,3,0.638902,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-15,EZ5K51CC1QB8,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,2020-04-09T11:30:00.000000+00:00,1,0.62752,6275200,2020-04-09T13:05:37.000000+00:00,N,7,3,0.62745,,,2,0,0,0,2,12508000,10000000,10000000,,,,,0.6254,0.6254,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-16,EZ4RC4VLG296,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,2020-04-14T09:30:00.000000+00:00,1,0.63892,319460,2020-04-14T11:17:08.000000+00:00,N,7,3,0.6389,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-22,EZ7YDXQ67G57,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,2020-04-09T11:30:00.000000+00:00,1,0.627528,6275283,2020-04-09T13:05:37.000000+00:00,N,7,3,0.62747,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-22,EZ7YDXQ67G57,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,2,0,0,0,2,1262686.1,1000000,1000000,,,,,0.631343,0.631343,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-23,EZ8T23CLWC65,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,2,0,0,0,2,1262680,1000000,1000000,,,,,0.63134,0.63134,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-27,EZ4YMK2D13H9,ISIN,JFTXFP,CFI,USD,2020-04-20+00:00,,,,,,,,,,,,2,0,0,0,2,382121000,300000000,300000000,,,,,0.636753,0.636868,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-30,EZV6GTW7X110,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-04-30,EZV6GTW7X110,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-05,EZ5GSTV41GM7,ISIN,JFTXFP,CFI,USD,2020-05-01+00:00,2020-05-01T09:30:00.000000+00:00,1,0.64509,3225450,2020-05-01T10:22:41.000000+00:00,N,7,3,0.64505,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-07,EZ13M8T915K0,ISIN,JFTXFP,CFI,USD,2020-05-06+00:00,2020-05-06T09:30:00.000000+00:00,1,0.642417,642416,2020-05-06T09:37:55.000000+00:00,N,7,3,0.642447,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-08,EZBL7TZ4YBQ2,ISIN,JFTXFP,CFI,USD,2020-05-01+00:00,2020-05-01T09:30:00.000000+00:00,1,0.6448,3224000,2020-05-01T10:18:00.000000+00:00,N,7,3,0.645055,,,2,0,0,0,2,6449461.5,5000000,5000000,,,,,0.644946,0.644946,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-08,EZBL7TZ4YBQ2,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-08,EZBL7TZ4YBQ2,ISIN,JFTXFP,CFI,USD,2020-05-06+00:00,2020-05-06T09:30:00.000000+00:00,1,0.64242,642420,2020-05-06T09:37:55.000000+00:00,N,7,3,0.64245,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-11,EZ31YH7VF3K6,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,2020-04-06T11:30:00.000000+00:00,1,0.607458,4076042,2020-04-06T11:49:57.000000+00:00,N,7,3,0.607383,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-11,EZ31YH7VF3K6,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,2020-05-07T13:30:00.000000+00:00,1,0.64499,644990,2020-05-07T14:46:31.000000+00:00,N,7,3,0.64505,,,2,0,0,0,2,1290548.5,1000000,1000000,,,,,0.645274,0.645274,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-12,EZXXY1P76V67,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,2020-05-11T13:30:00.000000+00:00,1,0.64856,4351837,2020-05-11T15:02:52.000000+00:00,N,7,3,0.648451,,,3,0,0,0,3,6632192.2,2500000,2500000,,,,,0.65085,0.649578,0.65308,0.64856
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-12,EZXXY1P76V67,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,2020-05-07T13:30:00.000000+00:00,1,0.644992,644992,2020-05-07T14:46:31.000000+00:00,N,7,3,0.645052,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-13,EZ48PF4RM4K0,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-13,EZ48PF4RM4K0,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-14,EZ3RM7743XP0,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-14,EZ3RM7743XP0,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-15,EZ32ZQ2VPYR4,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-15,EZ32ZQ2VPYR4,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-18,EZ8LH3X7RMD9,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-18,EZ8LH3X7RMD9,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,,,,,,,,,,,,2,0,0,0,2,9013798,7000000,7000000,,,,,0.64407,0.643843,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-19,EZVTFKK5P285,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,2020-05-18T09:30:00.000000+00:00,1,0.646179,646179,2020-05-18T11:21:03.000000+00:00,N,7,3,0.646199,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-19,EZVTFKK5P285,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-20,EZ2ZCLFF6917,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,2020-05-19T09:30:00.000000+00:00,1,0.6541,654100,2020-05-19T10:14:20.000000+00:00,N,7,3,0.654098,,,2,0,0,0,2,1308779,1000000,1000000,,,,,0.654389,0.654389,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-20,EZ2ZCLFF6917,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,2020-05-18T09:30:00.000000+00:00,1,0.64618,646180,2020-05-18T11:21:03.000000+00:00,N,7,3,0.6462,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-21,EZVGQ9L07CZ1,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T09:30:00.000000+00:00,1,0.65668,656679,2020-05-20T10:24:40.000000+00:00,N,7,3,0.656748,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-21,EZVGQ9L07CZ1,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-22,EZ7K1DQQYYP2,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-22,EZ7K1DQQYYP2,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T09:30:00.000000+00:00,1,0.65668,656680,2020-05-20T10:24:40.000000+00:00,N,7,3,0.65675,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-26,EZB8WCHYW8G6,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-26,EZB8WCHYW8G6,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-26,EZB8WCHYW8G6,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,0.6521,652100,2020-05-22T15:06:11.000000+00:00,N,7,3,0.65215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-27,EZ4BH3F4YQM6,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,,,,,,,,,,,,4,0,0,0,4,387388840,150000000,150000000,,,,,0.645861,0.645648,0.648525,0.644475
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-27,EZ4BH3F4YQM6,ISIN,JFTXFP,CFI,USD,2020-04-20+00:00,,,,,,,,,,,,4,0,0,0,4,636759800,200000000,200000000,255,255,49,49,0.636658,0.63676,0.637167,0.636405
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-27,EZ4BH3F4YQM6,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,,,,,,,,,,,,2,0,0,0,2,2307479.4,1750000,1750000,,,,,0.65922,0.65928,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-27,EZ4BH3F4YQM6,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,0.652101,652101,2020-05-22T15:06:11.000000+00:00,N,7,3,0.65215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-28,EZVKML2THFL4,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-28,EZVKML2THFL4,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-29,EZ6Y3YCCM214,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,2020-05-19T09:30:00.000000+00:00,1,0.654107,654107,2020-05-19T10:14:20.000000+00:00,N,7,3,0.65411,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-29,EZ6Y3YCCM214,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-05-29,EZ6Y3YCCM214,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-01,EZHX11HQ2VH8,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,2020-05-29T09:30:00.000000+00:00,1,0.666618,573291,2020-05-29T10:32:42.000000+00:00,N,7,3,0.666653,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-01,EZHX11HQ2VH8,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-02,EZ6C5ZC2H641,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,2020-05-29T09:30:00.000000+00:00,1,0.66662,573293,2020-05-29T10:32:42.000000+00:00,N,7,3,0.66665,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-05,EZBGQM0GGXN1,ISIN,JFTXFP,CFI,USD,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-09,EZV9DF3TWK00,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-09,EZV9DF3TWK00,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-09,EZV9DF3TWK00,ISIN,JFTXFP,CFI,USD,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-11,EZVH7T3C34B1,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,2020-05-11T13:30:00.000000+00:00,1,0.648597,4352083,2020-05-11T15:02:52.000000+00:00,N,7,3,0.648491,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-11,EZVH7T3C34B1,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,2020-06-09T11:30:00.000000+00:00,1,0.69431,5554480,2020-06-09T12:11:52.000000+00:00,N,7,3,0.69425,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-12,EZV1MSQ3FNF5,ISIN,JFTXFP,CFI,USD,2020-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-15,EZ3D6TVWF407,ISIN,JFTXFP,CFI,USD,2020-06-12+00:00,2020-06-12T13:30:00.000000+00:00,1,0.68633,2470788,2020-06-12T14:35:55.000000+00:00,N,7,3,0.686338,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-15,EZ3D6TVWF407,ISIN,JFTXFP,CFI,USD,2020-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-17,EZ2KLM5XDRL2,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-22,EZ1KM6CNNRS6,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-22,EZ1KM6CNNRS6,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-23,EZV6BZG82703,ISIN,JFTXFP,CFI,USD,2020-06-12+00:00,2020-06-12T13:30:00.000000+00:00,1,0.686354,2470873,2020-06-12T14:35:55.000000+00:00,N,7,3,0.686365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-23,EZV6BZG82703,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,2020-06-22T09:30:00.000000+00:00,1,0.68785,1719625,2020-06-22T10:45:03.000000+00:00,N,7,3,0.687844,,,2,0,0,0,2,3509439,2550000,2550000,,,,,0.68812,0.688125,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-23,EZV6BZG82703,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-25,EZ8K4GB5WDM8,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-26,EZ2GGKR3LKN4,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,,,,,,,,,,,,6,0,0,0,6,645637680,200000000,200000000,60,60,40,40,0.645788,0.645638,0.648565,0.644512
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-26,EZ2GGKR3LKN4,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-26,EZ2GGKR3LKN4,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,2,0,0,0,2,413502000,300000000,300000000,,,,,0.688755,0.68917,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-26,EZ2GGKR3LKN4,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-26,EZ2GGKR3LKN4,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-06-30,EZ8WXWQDYCM9,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-07-01,EZ3YLKYXVRW1,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-07-01,EZ3YLKYXVRW1,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-07-02,EZ1Q94Q2FVK0,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-07-07,EZLML1R3LZP4,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,2020-06-22T09:30:00.000000+00:00,1,0.687881,1719703,2020-06-22T10:45:03.000000+00:00,N,7,3,0.687882,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-07-10,EZ5ZGQQSBMS7,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,2020-06-09T11:30:00.000000+00:00,1,0.694344,5554752,2020-06-09T12:11:52.000000+00:00,N,7,3,0.694281,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-07-22,EZ2XX1CJBF62,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,4,0,0,0,4,688561200,200000000,300000000,315,315,289,289,0.688189,0.688561,0.690051,0.68751
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-07-31,EZ1SW0D1KJR9,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-07-31,EZ1SW0D1KJR9,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,AUDUSD 2020-12-21,EZ5RTWLCGT42,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAED 2020-04-16,EZBGK2D2GY72,ISIN,JFTXFP,CFI,AED,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAED 2020-04-23,EZ93X4NV98Y4,ISIN,JFTXFP,CFI,AED,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAED 2020-05-04,EZVLJWYX1NT2,ISIN,JFTXFP,CFI,AED,2020-04-30+00:00,2020-04-30T11:30:00.000000+00:00,1,3.99224,9999999,2020-04-30T12:12:04.000000+00:00,N,7,3,3.99278,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAED 2020-05-21,EZ5GY71GG0D5,ISIN,JFTXFP,CFI,AED,2020-04-30+00:00,2020-04-30T11:30:00.000000+00:00,1,3.994028,10000000,2020-04-30T12:12:04.000000+00:00,N,7,3,3.99453,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-08,EZ2CZMBR6GZ9,ISIN,JFTXFP,CFI,AUD,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-09,EZ6JHCSNTCC1,ISIN,JFTXFP,CFI,AUD,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-09,EZ6JHCSNTCC1,ISIN,JFTXFP,CFI,AUD,2020-04-06+00:00,2020-04-06T11:30:00.000000+00:00,1,1.778,191999,2020-04-06T11:46:00.000000+00:00,N,7,3,1.777016,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-09,EZ6JHCSNTCC1,ISIN,JFTXFP,CFI,AUD,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-15,EZB675C89H82,ISIN,JFTXFP,CFI,AUD,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-15,EZB675C89H82,ISIN,JFTXFP,CFI,AUD,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-15,EZB675C89H82,ISIN,JFTXFP,CFI,AUD,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,1.74665,11106,2020-04-09T09:48:48.000000+00:00,N,7,3,1.746445,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-17,EZVMG1YG19W8,ISIN,JFTXFP,CFI,AUD,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-17,EZVMG1YG19W8,ISIN,JFTXFP,CFI,AUD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-20,EZCHKQ6BM3P5,ISIN,JFTXFP,CFI,AUD,2020-04-17+00:00,,,,,,,,,,,,2,0,0,0,2,8700000.002,2542267.08,2542267.08,,,,,1.711077,1.711071,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-20,EZCHKQ6BM3P5,ISIN,JFTXFP,CFI,AUD,2020-04-15+00:00,2020-04-15T11:30:00.000000+00:00,1,1.727742,8442147,2020-04-15T12:25:45.000000+00:00,N,7,3,1.727816,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-20,EZCHKQ6BM3P5,ISIN,JFTXFP,CFI,AUD,2020-04-16+00:00,2020-04-16T09:30:00.000000+00:00,1,1.72664,5000000,2020-04-16T11:04:07.000000+00:00,N,7,3,1.726515,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-21,EZ1VL0GXCT99,ISIN,JFTXFP,CFI,AUD,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-24,EZV8V72YP702,ISIN,JFTXFP,CFI,AUD,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-24,EZV8V72YP702,ISIN,JFTXFP,CFI,AUD,2020-04-23+00:00,2020-04-23T11:30:00.000000+00:00,1,1.692492,8499999,2020-04-23T13:12:44.000000+00:00,N,7,3,1.6923,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-27,EZ90NYP9L591,ISIN,JFTXFP,CFI,AUD,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-28,EZVFXHC68QK0,ISIN,JFTXFP,CFI,AUD,2020-04-27+00:00,,,,,,,,,,,,2,0,0,0,2,3399999.999,1012293.525,1012293.525,,,,,1.679679,1.679355,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-30,EZ1TJKFZ8W71,ISIN,JFTXFP,CFI,AUD,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-30,EZ1TJKFZ8W71,ISIN,JFTXFP,CFI,AUD,2020-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-30,EZ1TJKFZ8W71,ISIN,JFTXFP,CFI,AUD,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-30,EZ1TJKFZ8W71,ISIN,JFTXFP,CFI,AUD,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-30,EZ1TJKFZ8W71,ISIN,JFTXFP,CFI,AUD,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-04-30,EZ1TJKFZ8W71,ISIN,JFTXFP,CFI,AUD,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,1.6737,14999999,2020-04-28T10:08:53.000000+00:00,N,7,3,1.67394,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-06,EZ8N4084LWH1,ISIN,JFTXFP,CFI,AUD,2020-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-06,EZ8N4084LWH1,ISIN,JFTXFP,CFI,AUD,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-07,EZ482LR2C6C8,ISIN,JFTXFP,CFI,AUD,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-12,EZ9FD1MNXKW2,ISIN,JFTXFP,CFI,AUD,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-12,EZ9FD1MNXKW2,ISIN,JFTXFP,CFI,AUD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-13,EZ5JTJVJ0S87,ISIN,JFTXFP,CFI,AUD,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-13,EZ5JTJVJ0S87,ISIN,JFTXFP,CFI,AUD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-14,EZ5KMFSL10K6,ISIN,JFTXFP,CFI,AUD,2020-04-16+00:00,2020-04-16T09:30:00.000000+00:00,1,1.727584,4999999,2020-04-16T11:04:07.000000+00:00,N,7,3,1.727471,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-14,EZ5KMFSL10K6,ISIN,JFTXFP,CFI,AUD,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-15,EZ2PHB1CD7N4,ISIN,JFTXFP,CFI,AUD,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-15,EZ2PHB1CD7N4,ISIN,JFTXFP,CFI,AUD,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-15,EZ2PHB1CD7N4,ISIN,JFTXFP,CFI,AUD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-18,EZ14X5DVRRX2,ISIN,JFTXFP,CFI,AUD,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-20,EZ15460T3140,ISIN,JFTXFP,CFI,AUD,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-25,EZVX1M82T3K6,ISIN,JFTXFP,CFI,AUD,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-26,EZV1MPSHXLM1,ISIN,JFTXFP,CFI,AUD,2020-04-15+00:00,2020-04-15T11:30:00.000000+00:00,1,1.729187,6899999,2020-04-15T12:25:45.000000+00:00,N,7,3,1.729274,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-28,EZBVXM9YP344,ISIN,JFTXFP,CFI,AUD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-28,EZBVXM9YP344,ISIN,JFTXFP,CFI,AUD,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-29,EZ6WTBQC7HF0,ISIN,JFTXFP,CFI,AUD,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,1.674565,14999999,2020-04-28T10:08:53.000000+00:00,N,7,3,1.674799,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-29,EZ6WTBQC7HF0,ISIN,JFTXFP,CFI,AUD,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-29,EZ6WTBQC7HF0,ISIN,JFTXFP,CFI,AUD,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-05-29,EZ6WTBQC7HF0,ISIN,JFTXFP,CFI,AUD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-06-05,EZ3PJSXDQM69,ISIN,JFTXFP,CFI,AUD,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-06-11,EZ4G1L1MCXV8,ISIN,JFTXFP,CFI,AUD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-06-11,EZ4G1L1MCXV8,ISIN,JFTXFP,CFI,AUD,2020-05-29+00:00,2020-05-29T11:30:00.000000+00:00,1,1.671628,814918,2020-05-29T12:53:57.000000+00:00,N,7,3,1.671648,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-06-11,EZ4G1L1MCXV8,ISIN,JFTXFP,CFI,AUD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-06-15,EZ5KZV62DPS2,ISIN,JFTXFP,CFI,AUD,2020-06-12+00:00,2020-06-12T11:30:00.000000+00:00,1,1.642488,7000000,2020-06-12T12:44:34.000000+00:00,N,7,3,1.642306,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-06-16,EZ8BSR8RJ1G1,ISIN,JFTXFP,CFI,AUD,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-06-30,EZ80428ZN4V2,ISIN,JFTXFP,CFI,AUD,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-06-30,EZ80428ZN4V2,ISIN,JFTXFP,CFI,AUD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.6381,15500000,2020-06-29T09:55:51.000000+00:00,N,7,3,1.638134,,,2,0,0,0,2,34200000,10450549.91,10450549.91,,,,,1.636435,1.636278,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-06-30,EZ80428ZN4V2,ISIN,JFTXFP,CFI,AUD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-07-02,EZ72ZTVKG4D8,ISIN,JFTXFP,CFI,AUD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-07-02,EZ72ZTVKG4D8,ISIN,JFTXFP,CFI,AUD,2020-06-30+00:00,2020-06-30T11:30:00.000000+00:00,1,1.63384,25000000,2020-06-30T12:11:49.000000+00:00,N,7,3,1.63398,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-07-09,EZ794X75SGM5,ISIN,JFTXFP,CFI,AUD,2020-06-30+00:00,2020-06-30T11:30:00.000000+00:00,1,1.633997,24999999,2020-06-30T12:11:49.000000+00:00,N,7,3,1.634132,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-07-10,EZ27FCNJGK01,ISIN,JFTXFP,CFI,AUD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-07-15,EZVQFJQGN4S6,ISIN,JFTXFP,CFI,AUD,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,1.751079,11106,2020-04-09T09:48:48.000000+00:00,N,7,3,1.750861,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-07-15,EZVQFJQGN4S6,ISIN,JFTXFP,CFI,AUD,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,1.677135,8379999,2020-04-28T10:01:05.000000+00:00,N,7,3,1.677201,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-07-15,EZVQFJQGN4S6,ISIN,JFTXFP,CFI,AUD,2020-05-29+00:00,2020-05-29T11:30:00.000000+00:00,1,1.672818,815498,2020-05-29T12:53:57.000000+00:00,N,7,3,1.672855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-07-15,EZVQFJQGN4S6,ISIN,JFTXFP,CFI,AUD,2020-06-12+00:00,2020-06-12T11:30:00.000000+00:00,1,1.643542,7000000,2020-06-12T12:44:34.000000+00:00,N,7,3,1.643428,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-07-17,EZ59SN5KLZ19,ISIN,JFTXFP,CFI,AUD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-07-24,EZK98JYLR171,ISIN,JFTXFP,CFI,AUD,2020-04-23+00:00,2020-04-23T11:30:00.000000+00:00,1,1.69579,8499999,2020-04-23T13:12:44.000000+00:00,N,7,3,1.695553,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-07-31,EZB5TMHY1TG4,ISIN,JFTXFP,CFI,AUD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.639029,15499999,2020-06-29T09:55:51.000000+00:00,N,7,3,1.639076,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-08-19,EZ2LDJ4KPMS6,ISIN,JFTXFP,CFI,AUD,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,1.678613,3769999,2020-04-28T10:00:15.000000+00:00,N,7,3,1.678652,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-09-15,EZ77QCLSR070,ISIN,JFTXFP,CFI,AUD,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-09-30,EZ602LCM2Q74,ISIN,JFTXFP,CFI,AUD,2020-06-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2020-10-19,EZ47L4YF7Z61,ISIN,JFTXFP,CFI,AUD,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,1.702471,5000000,2020-04-23T10:11:34.000000+00:00,N,7,3,1.702406,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2021-03-19,EZBLCR8Q31Y2,ISIN,JFTXFP,CFI,AUD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2021-04-20,EZT1Z11K78P2,ISIN,JFTXFP,CFI,AUD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2021-10-20,EZVPFQLSWLW1,ISIN,JFTXFP,CFI,AUD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURAUD 2021-12-21,EZ1D6PG7RPR9,ISIN,JFTXFP,CFI,AUD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-06,EZ8L9QTY6SN0,ISIN,JFTXFP,CFI,CAD,2020-04-03+00:00,2020-04-03T09:30:00.000000+00:00,1,1.534137,18999999,2020-04-03T10:07:50.000000+00:00,N,7,3,1.534618,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-06,EZ8L9QTY6SN0,ISIN,JFTXFP,CFI,CAD,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-08,EZB80J7KJM16,ISIN,JFTXFP,CFI,CAD,2020-04-07+00:00,2020-04-07T09:30:00.000000+00:00,1,1.525465,8110000,2020-04-07T10:09:56.000000+00:00,N,7,3,1.525295,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-14,EZ2M4D99H2N5,ISIN,JFTXFP,CFI,CAD,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,1.528289,17000000,2020-04-09T10:17:29.000000+00:00,N,7,3,1.528188,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-15,EZV67DBPC250,ISIN,JFTXFP,CFI,CAD,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-16,EZ2P4C0MLR19,ISIN,JFTXFP,CFI,CAD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-17,EZ8Y39FLMGV2,ISIN,JFTXFP,CFI,CAD,2020-04-16+00:00,2020-04-16T09:30:00.000000+00:00,1,1.533122,25500000,2020-04-16T09:52:54.000000+00:00,N,7,3,1.533082,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-17,EZ8Y39FLMGV2,ISIN,JFTXFP,CFI,CAD,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-20,EZ39730SF3Y6,ISIN,JFTXFP,CFI,CAD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-21,EZ7XZYSVG4X6,ISIN,JFTXFP,CFI,CAD,2020-04-20+00:00,2020-04-20T09:30:00.000000+00:00,1,1.532106,9000000,2020-04-20T10:03:37.000000+00:00,N,7,3,1.532258,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-22,EZV90YH6ZNM7,ISIN,JFTXFP,CFI,CAD,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-22,EZV90YH6ZNM7,ISIN,JFTXFP,CFI,CAD,2020-04-21+00:00,2020-04-21T09:30:00.000000+00:00,1,1.544976,25999999,2020-04-21T09:36:13.000000+00:00,N,7,3,1.544868,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-22,EZV90YH6ZNM7,ISIN,JFTXFP,CFI,CAD,2020-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-23,EZBCGPL7XGP3,ISIN,JFTXFP,CFI,CAD,2020-04-22+00:00,2020-04-22T09:30:00.000000+00:00,1,1.536156,5999999,2020-04-22T10:20:06.000000+00:00,N,7,3,1.53616,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-27,EZ2RX41L39Z7,ISIN,JFTXFP,CFI,CAD,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,1.515631,16999999,2020-04-24T10:13:45.000000+00:00,N,7,3,1.515605,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-28,EZVHCS5R0WN1,ISIN,JFTXFP,CFI,CAD,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-29,EZ8B57T44HC9,ISIN,JFTXFP,CFI,CAD,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,1.518566,12000000,2020-04-28T09:39:31.000000+00:00,N,7,3,1.51855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-30,EZ1HLSZB2812,ISIN,JFTXFP,CFI,CAD,2020-04-29+00:00,2020-04-29T09:30:00.000000+00:00,1,1.513358,6500000,2020-04-29T09:53:42.000000+00:00,N,7,3,1.513331,,,2,0,0,0,2,6503510.011,2148703.295,2148703.295,,,,,1.512361,1.513357,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-30,EZ1HLSZB2812,ISIN,JFTXFP,CFI,CAD,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,1.511364,3510,2020-04-29T14:53:57.000000+00:00,N,7,3,1.511454,,,2,0,0,0,2,6503510.011,2148703.295,2148703.295,,,,,1.512361,1.513357,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-04-30,EZ1HLSZB2812,ISIN,JFTXFP,CFI,CAD,2020-04-28+00:00,2020-04-28T13:30:00.000000+00:00,1,1.5151,1122768,2020-04-28T14:01:00.000000+00:00,N,7,3,1.51493,,,2,0,0,0,2,2245643.205,741026.32,741026.32,,,,,1.515225,1.515225,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-11,EZ2YRTYLVML0,ISIN,JFTXFP,CFI,CAD,2020-05-07+00:00,2020-05-07T09:30:00.000000+00:00,1,1.5196,15999999,2020-05-07T09:54:16.000000+00:00,N,7,3,1.519665,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-13,EZ934KK2QZY6,ISIN,JFTXFP,CFI,CAD,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-13,EZ934KK2QZY6,ISIN,JFTXFP,CFI,CAD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-14,EZ2ZD6Z97412,ISIN,JFTXFP,CFI,CAD,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-14,EZ2ZD6Z97412,ISIN,JFTXFP,CFI,CAD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-14,EZ2ZD6Z97412,ISIN,JFTXFP,CFI,CAD,2020-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-14,EZ2ZD6Z97412,ISIN,JFTXFP,CFI,CAD,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,1.523786,10000000,2020-05-13T12:01:07.000000+00:00,N,7,3,1.523776,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-15,EZ5XW8HT50F4,ISIN,JFTXFP,CFI,CAD,2020-04-28+00:00,2020-04-28T13:30:00.000000+00:00,1,1.515425,1123571,2020-04-28T14:01:00.000000+00:00,N,7,3,1.51528,,,2,0,0,0,2,2246692.829,741211.585,741211.585,,,,,1.515554,1.515554,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-19,EZ3GRC0WK2J5,ISIN,JFTXFP,CFI,CAD,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-20,EZ5ZNW2VKB98,ISIN,JFTXFP,CFI,CAD,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-21,EZ4N2QY2KNT0,ISIN,JFTXFP,CFI,CAD,2020-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-22,EZ383R9RQHJ6,ISIN,JFTXFP,CFI,CAD,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-26,EZ5Y4V46TP79,ISIN,JFTXFP,CFI,CAD,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,1.512008,3510,2020-04-29T14:53:57.000000+00:00,N,7,3,1.512094,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-26,EZ5Y4V46TP79,ISIN,JFTXFP,CFI,CAD,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-26,EZ5Y4V46TP79,ISIN,JFTXFP,CFI,CAD,2020-05-22+00:00,2020-05-22T09:30:00.000000+00:00,1,1.52839,27000000,2020-05-22T09:36:00.000000+00:00,N,7,3,1.52836,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-27,EZBB8RXK7509,ISIN,JFTXFP,CFI,CAD,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-28,EZV3K8G0J3Z3,ISIN,JFTXFP,CFI,CAD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2020-05-28+00:00,2020-05-28T09:30:00.000000+00:00,1,1.515427,5999999,2020-05-28T10:08:52.000000+00:00,N,7,3,1.515408,,,2,0,0,0,2,17000000,5610225.965,5610225.965,,,,,1.515167,1.51509,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-05-29,EZ5DH4XM6QY1,ISIN,JFTXFP,CFI,CAD,2020-05-27+00:00,2020-05-27T13:30:00.000000+00:00,1,1.519,12663663,2020-05-27T14:33:00.000000+00:00,N,7,3,1.519105,,,2,0,0,0,2,25332623.57,8338421.055,8338421.055,,,,,1.51903,1.51903,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-02,EZ2WQ9YN8DX8,ISIN,JFTXFP,CFI,CAD,2020-06-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-05,EZ8X3KR6MMG0,ISIN,JFTXFP,CFI,CAD,2020-05-27+00:00,2020-05-27T13:30:00.000000+00:00,1,1.51918,12668734,2020-05-27T14:33:00.000000+00:00,N,7,3,1.519311,,,2,0,0,0,2,25339330.55,8339596.32,8339596.32,,,,,1.519218,1.519218,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-05,EZ8X3KR6MMG0,ISIN,JFTXFP,CFI,CAD,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-05,EZ8X3KR6MMG0,ISIN,JFTXFP,CFI,CAD,2020-06-03+00:00,2020-06-03T13:30:00.000000+00:00,1,1.515,12630315,2020-06-03T14:01:00.000000+00:00,N,7,3,1.51425,,,2,0,0,0,2,25264567.92,8337921.055,8337921.055,,,,,1.51504,1.51504,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-11,EZ6DJ2SBDCZ3,ISIN,JFTXFP,CFI,CAD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-12,EZ9B5G5YFQB6,ISIN,JFTXFP,CFI,CAD,2020-06-03+00:00,2020-06-03T13:30:00.000000+00:00,1,1.51517,12635294,2020-06-03T14:01:00.000000+00:00,N,7,3,1.514439,,,2,0,0,0,2,25271047.65,8339096.32,8339096.32,,,,,1.515215,1.515215,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-12,EZ9B5G5YFQB6,ISIN,JFTXFP,CFI,CAD,2020-06-10+00:00,2020-06-10T13:30:00.000000+00:00,1,1.5261,12722854,2020-06-10T14:30:00.000000+00:00,N,7,3,1.52692,,,2,0,0,0,2,25450695.54,8338421.055,8338421.055,,,,,1.52611,1.52611,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-18,EZ70XKC79Q56,ISIN,JFTXFP,CFI,CAD,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,1.521592,23999999,2020-06-17T09:34:00.000000+00:00,N,7,3,1.521523,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-19,EZ3KNN5PT8K3,ISIN,JFTXFP,CFI,CAD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-22,EZ8MD9RJ3ZG8,ISIN,JFTXFP,CFI,CAD,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-22,EZ8MD9RJ3ZG8,ISIN,JFTXFP,CFI,CAD,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,1.509951,1200000,2020-06-02T11:02:59.000000+00:00,N,7,3,1.509953,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-22,EZ8MD9RJ3ZG8,ISIN,JFTXFP,CFI,CAD,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-22,EZ8MD9RJ3ZG8,ISIN,JFTXFP,CFI,CAD,2020-06-18+00:00,2020-06-18T09:30:00.000000+00:00,1,1.52359,13999999,2020-06-18T11:23:35.000000+00:00,N,7,3,1.523705,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-23,EZ2HWL0BRHW0,ISIN,JFTXFP,CFI,CAD,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-24,EZ5WHZQ74DP5,ISIN,JFTXFP,CFI,CAD,2020-06-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-25,EZ5X2J5V1815,ISIN,JFTXFP,CFI,CAD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-30,EZ66TJB8S746,ISIN,JFTXFP,CFI,CAD,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-30,EZ66TJB8S746,ISIN,JFTXFP,CFI,CAD,2020-06-10+00:00,2020-06-10T13:30:00.000000+00:00,1,1.52663,12736500,2020-06-10T14:30:00.000000+00:00,N,7,3,1.527494,,,2,0,0,0,2,25468853.28,8341443.16,8341443.16,,,,,1.526645,1.526645,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-30,EZ66TJB8S746,ISIN,JFTXFP,CFI,CAD,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,1.535,12797052,2020-06-26T12:56:00.000000+00:00,N,7,3,1.53281,,,4,0,0,0,4,95312676.23,15168421.06,15168421.06,,,,,1.534095,1.533695,1.535,1.53317
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-06-30,EZ66TJB8S746,ISIN,JFTXFP,CFI,CAD,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,1.53492,12785883,2020-06-26T14:02:05.000000+00:00,N,7,3,1.534815,,,4,0,0,0,4,95312676.23,15168421.06,15168421.06,,,,,1.534095,1.533695,1.535,1.53317
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-07-02,EZ4403CXR3G4,ISIN,JFTXFP,CFI,CAD,2020-06-26+00:00,,,,,,,,,,,,2,0,0,0,2,67474490.6,22000000,22000000,,,,,1.533511,1.533511,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-07-02,EZ4403CXR3G4,ISIN,JFTXFP,CFI,CAD,2020-06-30+00:00,2020-06-30T09:30:00.000000+00:00,1,1.53384,14500000,2020-06-30T10:06:34.000000+00:00,N,7,3,1.53387,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-07-08,EZ5HDW3RQFX1,ISIN,JFTXFP,CFI,CAD,2020-04-07+00:00,2020-04-07T09:30:00.000000+00:00,1,1.528481,8110000,2020-04-07T10:09:56.000000+00:00,N,7,3,1.528309,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-07-08,EZ5HDW3RQFX1,ISIN,JFTXFP,CFI,CAD,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-07-10,EZ59KPC5K128,ISIN,JFTXFP,CFI,CAD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-07-21,EZ62S964PBY6,ISIN,JFTXFP,CFI,CAD,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,1.535565,12812591,2020-06-26T12:56:00.000000+00:00,N,7,3,1.533403,,,2,0,0,0,2,25603302.78,8336946.845,8336946.845,,,,,1.535532,1.535532,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-07-21,EZ62S964PBY6,ISIN,JFTXFP,CFI,CAD,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,1.5355,12790711,2020-06-26T14:02:05.000000+00:00,N,7,3,1.535401,,,2,0,0,0,2,25603302.78,8336946.845,8336946.845,,,,,1.535532,1.535532,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-07-27,EZ4YXR1L3T76,ISIN,JFTXFP,CFI,CAD,2020-06-19+00:00,2020-06-19T09:30:00.000000+00:00,1,1.523887,950149,2020-06-19T10:05:59.000000+00:00,N,7,3,1.523801,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-09-22,EZVR1MH3SCF7,ISIN,JFTXFP,CFI,CAD,2020-06-18+00:00,2020-06-18T09:30:00.000000+00:00,1,1.526449,14000000,2020-06-18T11:23:35.000000+00:00,N,7,3,1.526556,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-09-30,EZ4KFN089ZW7,ISIN,JFTXFP,CFI,CAD,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,1.534663,719999,2020-06-26T12:26:56.000000+00:00,N,7,3,1.534589,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2020-12-31,EZBLMNXM01S0,ISIN,JFTXFP,CFI,CAD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2021-01-27,EZ1VCTZ6ZQ25,ISIN,JFTXFP,CFI,CAD,2020-06-19+00:00,2020-06-19T09:30:00.000000+00:00,1,1.530501,950148,2020-06-19T10:05:59.000000+00:00,N,7,3,1.530323,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2021-01-29,EZ1RP34RGN75,ISIN,JFTXFP,CFI,CAD,2020-05-14+00:00,2020-05-14T09:30:00.000000+00:00,1,1.530767,1232783,2020-05-14T09:42:45.000000+00:00,N,7,3,1.5308,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2021-02-26,EZ9NSP1YVCT6,ISIN,JFTXFP,CFI,CAD,2020-05-14+00:00,2020-05-14T09:30:00.000000+00:00,1,1.531467,1241507,2020-05-14T09:48:57.000000+00:00,N,7,3,1.531512,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2021-04-20,EZ1ZXB4D6N13,ISIN,JFTXFP,CFI,CAD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2021-05-20,EZ5864HLYQK3,ISIN,JFTXFP,CFI,CAD,2020-05-28+00:00,2020-05-28T11:30:00.000000+00:00,1,1.530475,1419640,2020-05-28T13:28:46.000000+00:00,N,7,3,1.530244,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2021-06-22,EZV179036YR3,ISIN,JFTXFP,CFI,CAD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2021-11-19,EZ3HMY0HQ2V6,ISIN,JFTXFP,CFI,CAD,2020-05-28+00:00,2020-05-28T11:30:00.000000+00:00,1,1.53826,1419640,2020-05-28T13:28:27.000000+00:00,N,7,3,1.538037,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCAD 2021-12-21,EZ4Y67RNT3V1,ISIN,JFTXFP,CFI,CAD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-02,EZ386QHQF479,ISIN,JFTXFP,CFI,CHF,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-07,EZ4B10B9JYJ5,ISIN,JFTXFP,CFI,CHF,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-07,EZ4B10B9JYJ5,ISIN,JFTXFP,CFI,CHF,2020-04-03+00:00,2020-04-03T13:30:00.000000+00:00,1,1.0557,870000,2020-04-03T14:55:00.000000+00:00,N,7,3,1.055675,,,6,0,0,0,6,5220000.021,824039.22,824039.22,,,,,1.055795,1.055795,1.05591,1.0557
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-08,EZV5VHPB1V34,ISIN,JFTXFP,CFI,CHF,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-09,EZJV9BX579D7,ISIN,JFTXFP,CFI,CHF,2020-04-08+00:00,,,,,,,,,,,,2,0,0,0,2,7700000.002,3647059.615,3647059.615,,,,,1.055647,1.055645,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-14,EZ5NTBG7MB18,ISIN,JFTXFP,CFI,CHF,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,1.055265,4748691,2020-04-09T09:38:49.000000+00:00,N,7,3,1.055318,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-15,EZ6RB6CS4XY0,ISIN,JFTXFP,CFI,CHF,2020-04-14+00:00,2020-04-14T09:30:00.000000+00:00,1,1.054716,4999999,2020-04-14T09:35:21.000000+00:00,N,7,3,1.05474,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-16,EZ99L9Y8PM31,ISIN,JFTXFP,CFI,CHF,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-17,EZ3MMHJDPYD1,ISIN,JFTXFP,CFI,CHF,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-20,EZ68MRM4RSK3,ISIN,JFTXFP,CFI,CHF,2020-04-02+00:00,2020-04-02T09:30:00.000000+00:00,1,1.056427,500000,2020-04-02T10:19:13.000000+00:00,N,7,3,1.056381,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-20,EZ68MRM4RSK3,ISIN,JFTXFP,CFI,CHF,2020-04-09+00:00,2020-04-09T11:30:00.000000+00:00,1,1.055818,6000000,2020-04-09T12:43:30.000000+00:00,N,7,3,1.055886,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-20,EZ68MRM4RSK3,ISIN,JFTXFP,CFI,CHF,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,1.051726,1500000,2020-04-17T10:15:53.000000+00:00,N,7,3,1.05175,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-20,EZ68MRM4RSK3,ISIN,JFTXFP,CFI,CHF,2020-04-15+00:00,,,,,,,,,,,,2,0,0,0,2,5152319.999,2444842.845,2444842.845,,,,,1.053712,1.053712,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-21,EZB1789574Z5,ISIN,JFTXFP,CFI,CHF,2020-04-20+00:00,2020-04-20T09:30:00.000000+00:00,1,1.052086,4000000,2020-04-20T10:05:13.000000+00:00,N,7,3,1.05212,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-24,EZ8NHLKT8KP9,ISIN,JFTXFP,CFI,CHF,2020-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-24,EZ8NHLKT8KP9,ISIN,JFTXFP,CFI,CHF,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,1.051241,3999999,2020-04-23T09:34:02.000000+00:00,N,7,3,1.051245,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-27,EZ5MQLXBSDS0,ISIN,JFTXFP,CFI,CHF,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-28,EZD77K050V16,ISIN,JFTXFP,CFI,CHF,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,1.055206,2100000,2020-04-27T09:49:31.000000+00:00,N,7,3,1.0552,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-29,EZ6ZJL2HB1G2,ISIN,JFTXFP,CFI,CHF,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-29,EZ6ZJL2HB1G2,ISIN,JFTXFP,CFI,CHF,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-04-30,EZRQ7TY32L85,ISIN,JFTXFP,CFI,CHF,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-07,EZ3J9RV0V5R7,ISIN,JFTXFP,CFI,CHF,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-11,EZ7WXBWBFM97,ISIN,JFTXFP,CFI,CHF,2020-05-07+00:00,2020-05-07T09:30:00.000000+00:00,1,1.05278,18000000,2020-05-07T09:52:59.000000+00:00,N,7,3,1.052825,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-12,EZ8YCGDPGWQ0,ISIN,JFTXFP,CFI,CHF,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-13,EZ5Q27MRW414,ISIN,JFTXFP,CFI,CHF,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-13,EZ5Q27MRW414,ISIN,JFTXFP,CFI,CHF,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-15,EZVLW4P3LQQ8,ISIN,JFTXFP,CFI,CHF,2020-05-13+00:00,,,,,,,,,,,,2,0,0,0,2,102000000,48481852.79,48481852.79,,,,,1.05194,1.05194,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-22,EZ8PLMH17720,ISIN,JFTXFP,CFI,CHF,2020-05-13+00:00,,,,,,,,,,,,2,0,0,0,2,102030770.5,48499128.4,48499128.4,,,,,1.051883,1.051883,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-25,EZV3HRLB5P22,ISIN,JFTXFP,CFI,CHF,2020-05-22+00:00,2020-05-22T09:30:00.000000+00:00,1,1.059955,15850000,2020-05-22T09:39:37.000000+00:00,N,7,3,,,,3,0,0,0,3,30850000,7087239.19,7087239.19,,,,,1.058812,1.059121,1.059955,1.05824
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-25,EZV3HRLB5P22,ISIN,JFTXFP,CFI,CHF,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,1.05824,7500000,2020-05-22T13:50:00.000000+00:00,N,7,3,,,,3,0,0,0,3,30850000,7087239.19,7087239.19,,,,,1.058812,1.059121,1.059955,1.05824
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-26,EZVGW59CTSS3,ISIN,JFTXFP,CFI,CHF,2020-05-07+00:00,2020-05-07T09:30:00.000000+00:00,1,1.05275,5999999,2020-05-07T10:02:58.000000+00:00,N,7,3,1.052656,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-26,EZVGW59CTSS3,ISIN,JFTXFP,CFI,CHF,2020-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-26,EZVGW59CTSS3,ISIN,JFTXFP,CFI,CHF,2020-05-12+00:00,2020-05-12T09:30:00.000000+00:00,1,1.051631,499999,2020-05-12T09:56:55.000000+00:00,N,7,3,1.05164,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-26,EZVGW59CTSS3,ISIN,JFTXFP,CFI,CHF,2020-05-22+00:00,2020-05-22T09:30:00.000000+00:00,1,1.05995,15849999,2020-05-22T09:39:37.000000+00:00,N,7,3,1.05995,,,3,0,0,0,3,30850000,7087507.09,7087507.09,,,,,1.058787,1.059101,1.05995,1.0582
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-26,EZVGW59CTSS3,ISIN,JFTXFP,CFI,CHF,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,1.0582,7500000,2020-05-22T13:50:00.000000+00:00,N,7,3,1.058545,,,3,0,0,0,3,30850000,7087507.09,7087507.09,,,,,1.058787,1.059101,1.05995,1.0582
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-28,EZ1WXP1K10B2,ISIN,JFTXFP,CFI,CHF,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-05-28,EZ1WXP1K10B2,ISIN,JFTXFP,CFI,CHF,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-04,EZ2B61PSHBZ3,ISIN,JFTXFP,CFI,CHF,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-05,EZ4FWB7PZ6V8,ISIN,JFTXFP,CFI,CHF,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-05,EZ4FWB7PZ6V8,ISIN,JFTXFP,CFI,CHF,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,1.07909,10499999,2020-06-03T11:32:28.000000+00:00,N,7,3,1.07909,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-08,EZ6QTCT8HYM1,ISIN,JFTXFP,CFI,CHF,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-08,EZ6QTCT8HYM1,ISIN,JFTXFP,CFI,CHF,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-09,EZ30PY6D29N9,ISIN,JFTXFP,CFI,CHF,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-11,EZ9288FK1798,ISIN,JFTXFP,CFI,CHF,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-11,EZ9288FK1798,ISIN,JFTXFP,CFI,CHF,2020-05-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-11,EZ9288FK1798,ISIN,JFTXFP,CFI,CHF,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-12,EZBBT2KNX415,ISIN,JFTXFP,CFI,CHF,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-12,EZBBT2KNX415,ISIN,JFTXFP,CFI,CHF,2020-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-15,EZP4ZSWFDRZ6,ISIN,JFTXFP,CFI,CHF,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-19,EZVPLRD5JS45,ISIN,JFTXFP,CFI,CHF,2020-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-22,EZ373WK39YM6,ISIN,JFTXFP,CFI,CHF,2020-06-08+00:00,2020-06-08T11:30:00.000000+00:00,1,1.084855,1399999,2020-06-08T12:36:36.000000+00:00,N,7,3,1.084845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-22,EZ373WK39YM6,ISIN,JFTXFP,CFI,CHF,2020-06-10+00:00,2020-06-10T13:30:00.000000+00:00,1,,,,,,,,1.075709,400000.0036,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-25,EZB6S5QWKL22,ISIN,JFTXFP,CFI,CHF,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-25,EZB6S5QWKL22,ISIN,JFTXFP,CFI,CHF,2020-06-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-26,EZ7G2PD4ZKZ0,ISIN,JFTXFP,CFI,CHF,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-06-30,EZ7RNFY40Z89,ISIN,JFTXFP,CFI,CHF,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-07-10,EZVY3XPWPDQ6,ISIN,JFTXFP,CFI,CHF,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-07-16,EZ9QBKNZ35J8,ISIN,JFTXFP,CFI,CHF,2020-05-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-07-20,EZV18SWDMR04,ISIN,JFTXFP,CFI,CHF,2020-06-25+00:00,2020-06-25T11:30:00.000000+00:00,1,1.064672,199999,2020-06-25T13:24:46.000000+00:00,N,7,3,1.064661,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-07-20,EZV18SWDMR04,ISIN,JFTXFP,CFI,CHF,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,1.063114,1799999,2020-06-26T13:42:18.000000+00:00,N,7,3,1.063153,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-07-21,EZ1PW0XFC4L9,ISIN,JFTXFP,CFI,CHF,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-07-30,EZ8K635YDF70,ISIN,JFTXFP,CFI,CHF,2020-05-12+00:00,2020-05-12T11:30:00.000000+00:00,1,1.051452,400000,2020-05-12T12:28:00.000000+00:00,N,7,3,1.051387,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-07-30,EZ8K635YDF70,ISIN,JFTXFP,CFI,CHF,2020-05-18+00:00,2020-05-18T13:30:00.000000+00:00,1,1.053084,240000,2020-05-18T13:59:46.000000+00:00,N,7,3,1.053021,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-07-30,EZ8K635YDF70,ISIN,JFTXFP,CFI,CHF,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-08-06,EZHZXPMNPVP0,ISIN,JFTXFP,CFI,CHF,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-08-06,EZHZXPMNPVP0,ISIN,JFTXFP,CFI,CHF,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-08-28,EZ177G0T5YT9,ISIN,JFTXFP,CFI,CHF,2020-06-08+00:00,2020-06-08T11:30:00.000000+00:00,1,1.085424,179999,2020-06-08T12:13:45.000000+00:00,N,7,3,1.08538,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-08-28,EZ177G0T5YT9,ISIN,JFTXFP,CFI,CHF,2020-06-15+00:00,2020-06-15T13:30:00.000000+00:00,1,1.068534,259999,2020-06-15T13:48:13.000000+00:00,N,7,3,1.068447,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-08-28,EZ177G0T5YT9,ISIN,JFTXFP,CFI,CHF,2020-06-22+00:00,2020-06-22T09:30:00.000000+00:00,1,1.065433,160000,2020-06-22T09:56:49.000000+00:00,N,7,3,1.065368,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-08-28,EZ177G0T5YT9,ISIN,JFTXFP,CFI,CHF,2020-06-30+00:00,2020-06-30T11:30:00.000000+00:00,1,1.064545,159999,2020-06-30T12:12:47.000000+00:00,N,7,3,1.064485,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-09-03,EZ659KQK30W7,ISIN,JFTXFP,CFI,CHF,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-09-04,EZ7PW8PDC381,ISIN,JFTXFP,CFI,CHF,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,1.078343,10560994,2020-06-03T11:32:28.000000+00:00,N,7,3,1.078342,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-09-24,EZGBBWM0R1G7,ISIN,JFTXFP,CFI,CHF,2020-06-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-10-30,EZ59JG4CPGL0,ISIN,JFTXFP,CFI,CHF,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-11-12,EZBJQRNJGQH9,ISIN,JFTXFP,CFI,CHF,2020-04-03+00:00,2020-04-03T13:30:00.000000+00:00,1,1.0537,869999,2020-04-03T14:55:00.000000+00:00,N,7,3,1.05385,,,2,0,0,0,2,1739999.996,825648.435,825648.435,,,,,1.053717,1.053717,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2020-12-03,EZ3FM1MZCRZ3,ISIN,JFTXFP,CFI,CHF,2020-04-03+00:00,2020-04-03T13:30:00.000000+00:00,1,1.053525,869999,2020-04-03T14:55:00.000000+00:00,N,7,3,1.053656,,,2,0,0,0,2,1740000.002,825801.965,825801.965,,,,,1.053521,1.053521,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2021-01-14,EZ6YV4FFNGV5,ISIN,JFTXFP,CFI,CHF,2020-04-03+00:00,2020-04-03T13:30:00.000000+00:00,1,1.053,870000,2020-04-03T14:55:00.000000+00:00,N,7,3,1.053283,,,2,0,0,0,2,1740000.005,826179.25,826179.25,,,,,1.05304,1.05304,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2021-06-25,EZ37Q6FMQ1R6,ISIN,JFTXFP,CFI,CHF,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2021-07-20,EZ5FVVF6GX54,ISIN,JFTXFP,CFI,CHF,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCHF 2021-10-20,EZ2RGPS5DMB8,ISIN,JFTXFP,CFI,CHF,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNH 2020-05-29,EZHTLJZ7BTC0,ISIN,JFTXFP,CFI,CNH,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,7.801,11041420,2020-05-26T09:51:11.000000+00:00,N,7,3,7.832238,,,1,0,0,0,,,,,1,1,3,3,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNH 2020-06-30,EZQSNPXH93L8,ISIN,JFTXFP,CFI,CNH,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,8.018,1321926,2020-06-05T09:55:32.000000+00:00,N,7,3,8.052079,,,1,0,0,0,,,,,188,188,9,9,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNH 2020-06-30,EZQSNPXH93L8,ISIN,JFTXFP,CFI,CNH,2020-06-11+00:00,2020-06-11T13:30:00.000000+00:00,1,8.0205,28852,2020-06-11T14:52:01.000000+00:00,N,7,3,8.048792,,,1,0,0,0,,,,,0,0,864023,864023,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-04-02,EZ61T34GHZL9,ISIN,JFTXFP,CFI,CNY,2020-04-01+00:00,2020-04-01T09:30:00.000000+00:00,1,,,,,,,,7.77034,2799999.981,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-04-15,EZ2VVX24KDG7,ISIN,JFTXFP,CFI,CNY,2020-04-01+00:00,2020-04-01T09:30:00.000000+00:00,1,,,,,,,,7.7728,2800000.019,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-04-17,EZ7Z7FMCRJP1,ISIN,JFTXFP,CFI,CNY,2020-04-07+00:00,,,,,,,,,,,,2,0,0,0,2,360000000,23493480.56,23493480.56,,,,,7.6617,7.6617,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-04-27,EZ89NGJX0HB3,ISIN,JFTXFP,CFI,CNY,2020-04-24+00:00,2020-04-24T11:30:00.000000+00:00,1,7.6527,12880000,2020-04-24T13:25:35.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-04-28,EZ3NDRDXJMP0,ISIN,JFTXFP,CFI,CNY,2020-04-24+00:00,2020-04-24T11:30:00.000000+00:00,1,7.652992,12880000,2020-04-24T13:25:35.000000+00:00,N,7,3,7.6389,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-05-13,EZ15XYTRP5P0,ISIN,JFTXFP,CFI,CNY,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-05-22,EZ6BLF8X0XR8,ISIN,JFTXFP,CFI,CNY,2020-04-07+00:00,,,,,,,,,,,,2,0,0,0,2,360000000,23427738.54,23427738.54,,,,,7.6832,7.6832,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-05-25,EZ6W74NRBXV6,ISIN,JFTXFP,CFI,CNY,2020-05-22+00:00,2020-05-22T11:30:00.000000+00:00,1,7.801213,10999999,2020-05-22T12:51:03.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-05-29,EZ2HX1T7ZFS0,ISIN,JFTXFP,CFI,CNY,2020-05-22+00:00,2020-05-22T11:30:00.000000+00:00,1,7.802862,10999999,2020-05-22T12:51:03.000000+00:00,N,7,3,7.777467,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-06-30,EZ2DHRP3GNW6,ISIN,JFTXFP,CFI,CNY,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,,,,,,,,7.94762,39999999.99,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-07-10,EZ36W575WF79,ISIN,JFTXFP,CFI,CNY,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-07-29,EZBJM2T9L711,ISIN,JFTXFP,CFI,CNY,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-07-31,EZTL9LK9YLQ5,ISIN,JFTXFP,CFI,CNY,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,,,,,,,,7.96547,39999999.97,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2020-08-19,EZ85HGHTH1P8,ISIN,JFTXFP,CFI,CNY,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2021-02-19,EZ9SLJG6R440,ISIN,JFTXFP,CFI,CNY,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2021-03-29,EZ9GDRR7RJD4,ISIN,JFTXFP,CFI,CNY,2020-05-26+00:00,2020-05-26T13:30:00.000000+00:00,1,7.9871,4999999,2020-05-26T13:47:30.000000+00:00,N,7,3,7.980581,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2021-04-30,EZBGRV9HYKX7,ISIN,JFTXFP,CFI,CNY,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,8.13509,796011,2020-06-26T10:43:09.000000+00:00,N,7,3,8.126401,,,2,0,0,0,2,1592023.934,97849.19,97849.19,,,,,8.13509,8.13509,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2021-07-20,EZ6F6KFCXY40,ISIN,JFTXFP,CFI,CNY,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCNY 2022-01-10,EZBB37LMJ664,ISIN,JFTXFP,CFI,CNY,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-04-09,EZ1VXNCBY448,ISIN,JFTXFP,CFI,CZK,2020-04-08+00:00,2020-04-08T13:30:00.000000+00:00,1,27.21,20000000,2020-04-08T13:38:11.000000+00:00,N,7,3,27.20692,,,2,0,0,0,2,40000000.03,735240.12,735240.12,,,,,27.202,27.201998,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-04-14,EZ797143VQ96,ISIN,JFTXFP,CFI,CZK,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-04-14,EZ797143VQ96,ISIN,JFTXFP,CFI,CZK,2020-04-08+00:00,2020-04-08T13:30:00.000000+00:00,1,27.2138,19999999,2020-04-08T13:38:11.000000+00:00,N,7,3,27.211,,,2,0,0,0,2,39999999.96,735138.64,735138.64,,,,,27.205755,27.205753,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-04-20,EZ1M8BXYRLF7,ISIN,JFTXFP,CFI,CZK,2020-04-02+00:00,2020-04-02T09:30:00.000000+00:00,1,27.51611,19199999,2020-04-02T10:18:16.000000+00:00,N,7,3,27.50591,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-04-23,EZBL5T4ZQ7J3,ISIN,JFTXFP,CFI,CZK,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-04-27,EZVKHF3RF8F2,ISIN,JFTXFP,CFI,CZK,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-04-28,EZ3S7MVRPDB6,ISIN,JFTXFP,CFI,CZK,2020-04-27+00:00,,,,,,,,,,,,2,0,0,0,2,990000000.1,18216031.84,18216031.84,,,,,27.173865,27.173866,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-04-30,EZ36VGR0ZHG1,ISIN,JFTXFP,CFI,CZK,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,27.13221,109999999,2020-04-29T14:55:46.000000+00:00,N,7,3,27.126715,,,3,0,0,0,3,899999999.9,10697139.99,10697139.99,,,,,27.11447,27.10781,27.13221,27.10115
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-05-07,EZFB7L4TWZN2,ISIN,JFTXFP,CFI,CZK,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-05-12,EZB519SXGJD0,ISIN,JFTXFP,CFI,CZK,2020-05-11+00:00,2020-05-11T09:30:00.000000+00:00,1,27.27084,435000000,2020-05-11T09:42:42.000000+00:00,N,7,3,27.276495,,,2,0,0,0,2,935000000.1,17143663.17,17143663.17,,,,,27.269635,27.269551,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-05-13,EZ24C3FY0N21,ISIN,JFTXFP,CFI,CZK,2020-05-12+00:00,2020-05-12T09:30:00.000000+00:00,1,27.52487,499999999,2020-05-12T09:41:00.000000+00:00,N,7,3,27.53698,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-05-22,EZ77W60QDLY5,ISIN,JFTXFP,CFI,CZK,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-05-25,EZ104JZB1GL7,ISIN,JFTXFP,CFI,CZK,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-05-26,EZ9S97WYK0F6,ISIN,JFTXFP,CFI,CZK,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-05-28,EZ3S45GXLY23,ISIN,JFTXFP,CFI,CZK,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-05-29,EZ95Z70WZPY1,ISIN,JFTXFP,CFI,CZK,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,27.15202,110000000,2020-04-29T14:55:46.000000+00:00,N,7,3,27.148,,,2,0,0,0,2,610000000.2,11242908.26,11242908.26,,,,,27.1375,27.128212,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-05-29,EZ95Z70WZPY1,ISIN,JFTXFP,CFI,CZK,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,27.091,7999999,2020-05-26T12:35:12.000000+00:00,N,7,3,27.10241,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-06-01,EZVYKN763SV4,ISIN,JFTXFP,CFI,CZK,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-06-04,EZ9D17Q0QMR6,ISIN,JFTXFP,CFI,CZK,2020-04-09+00:00,2020-04-09T13:30:00.000000+00:00,1,26.93614,3218000,2020-04-09T14:22:34.000000+00:00,N,7,3,26.934955,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-06-05,EZ7025LS2C57,ISIN,JFTXFP,CFI,CZK,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-06-09,EZB67JCD88Y5,ISIN,JFTXFP,CFI,CZK,2020-05-11+00:00,2020-05-11T09:30:00.000000+00:00,1,27.28365,434999999,2020-05-11T09:42:42.000000+00:00,N,7,3,27.289305,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-06-10,EZ9M9VVQ49L1,ISIN,JFTXFP,CFI,CZK,2020-05-11+00:00,2020-05-11T09:30:00.000000+00:00,1,27.2818,499999999,2020-05-11T09:43:13.000000+00:00,N,7,3,27.287705,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-06-11,EZ4SS2SCQK47,ISIN,JFTXFP,CFI,CZK,2020-05-12+00:00,2020-05-12T09:30:00.000000+00:00,1,27.53854,499999999,2020-05-12T09:41:00.000000+00:00,N,7,3,27.55103,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-06-12,EZ6WGXYGMQ77,ISIN,JFTXFP,CFI,CZK,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-06-19,EZSTDBR60VQ4,ISIN,JFTXFP,CFI,CZK,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-06-26,EZ4TY1NWYSM7,ISIN,JFTXFP,CFI,CZK,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-06-30,EZ1M6XV1FFG3,ISIN,JFTXFP,CFI,CZK,2020-06-23+00:00,2020-06-23T11:30:00.000000+00:00,1,26.61917,90999999,2020-06-23T12:39:45.000000+00:00,N,7,3,26.62303,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-06-30,EZ1M6XV1FFG3,ISIN,JFTXFP,CFI,CZK,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-07-08,EZ6Z1LJ9QGM5,ISIN,JFTXFP,CFI,CZK,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-07-13,EZ5ZDR69H664,ISIN,JFTXFP,CFI,CZK,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-07-15,EZ9ZNNKS0CS3,ISIN,JFTXFP,CFI,CZK,2020-06-29+00:00,2020-06-29T11:30:00.000000+00:00,1,26.8739,399999,2020-06-29T11:58:01.000000+00:00,N,7,3,26.868185,,,3,0,0,0,3,21500538.89,385100,385100,,,,,26.875433,26.8762,26.8785,26.8739
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-07-27,EZ6MGZQW7MC2,ISIN,JFTXFP,CFI,CZK,2020-06-29+00:00,2020-06-29T11:30:00.000000+00:00,1,26.88425,10753700,2020-06-29T12:02:13.000000+00:00,N,7,3,26.865545,,,2,0,0,0,2,21502956,400000,400000,,,,,26.878695,26.878695,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-07-29,EZ482LBXR5T4,ISIN,JFTXFP,CFI,CZK,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,27.32865,35527245,2020-04-24T10:55:28.000000+00:00,N,7,3,27.34364,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-08-20,EZ906KR6TSY3,ISIN,JFTXFP,CFI,CZK,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-08-27,EZ86YZPCC3L2,ISIN,JFTXFP,CFI,CZK,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,27.37887,54757740,2020-04-24T10:59:41.000000+00:00,N,7,3,27.36282,,,2,0,0,0,2,109366388,2000000,2000000,,,,,27.341597,27.341597,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-09-30,EZ3J9Q04C782,ISIN,JFTXFP,CFI,CZK,2020-06-23+00:00,2020-06-23T11:30:00.000000+00:00,1,26.65841,90999999,2020-06-23T12:39:45.000000+00:00,N,7,3,26.659375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-10-14,EZCDSJPF5JT3,ISIN,JFTXFP,CFI,CZK,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-10-15,EZ9M3Q4G1S26,ISIN,JFTXFP,CFI,CZK,2020-06-29+00:00,2020-06-29T11:30:00.000000+00:00,1,26.91,10764000,2020-06-29T11:59:07.000000+00:00,N,7,3,26.90208,,,2,0,0,0,2,21524544,400000,400000,,,,,26.90568,26.90568,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-10-23,EZ4X2H2LPJ07,ISIN,JFTXFP,CFI,CZK,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-11-05,EZ1639NLN3H9,ISIN,JFTXFP,CFI,CZK,2020-06-09+00:00,2020-06-09T11:30:00.000000+00:00,1,26.703301,3025999,2020-06-09T12:48:30.000000+00:00,N,7,3,26.69035,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURCZK 2020-11-16,EZ69VTPBHF45,ISIN,JFTXFP,CFI,CZK,2020-06-29+00:00,2020-06-29T11:30:00.000000+00:00,1,26.91628,399999,2020-06-29T11:58:01.000000+00:00,N,7,3,26.90972,,,3,0,0,0,3,21532459.3,385100,385100,,,,,26.916687,26.91689,26.9175,26.91628
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-04-14,EZ10WN0R1KN8,ISIN,JFTXFP,CFI,DKK,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,7.463601,3000000,2020-04-08T10:10:37.000000+00:00,N,7,3,7.463424,,,2,0,0,0,2,4863659.972,325810.675,325810.675,,,,,7.464038,7.463936,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-04-17,EZ8SJCP39GH7,ISIN,JFTXFP,CFI,DKK,2020-04-16+00:00,2020-04-16T11:30:00.000000+00:00,1,7.462005,4099999,2020-04-16T11:47:10.000000+00:00,N,7,3,7.461925,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-04-17,EZ8SJCP39GH7,ISIN,JFTXFP,CFI,DKK,2020-04-15+00:00,2020-04-15T11:30:00.000000+00:00,1,7.46385,135000000,2020-04-15T11:41:22.000000+00:00,N,7,3,7.4638,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-04-23,EZ9S3PP6W2W9,ISIN,JFTXFP,CFI,DKK,2020-04-22+00:00,2020-04-22T11:30:00.000000+00:00,1,7.458969,5000000,2020-04-22T11:41:10.000000+00:00,N,7,3,7.458814,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-04-24,EZ1MC2LJ3S52,ISIN,JFTXFP,CFI,DKK,2020-04-23+00:00,2020-04-23T11:30:00.000000+00:00,1,7.457736,1700000,2020-04-23T11:45:10.000000+00:00,N,7,3,7.457721,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-04-30,EZKQHQNC1YK4,ISIN,JFTXFP,CFI,DKK,2020-04-16+00:00,2020-04-16T11:30:00.000000+00:00,1,7.461926,4100000,2020-04-16T11:47:10.000000+00:00,N,7,3,7.461873,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-04-30,EZKQHQNC1YK4,ISIN,JFTXFP,CFI,DKK,2020-04-22+00:00,2020-04-22T11:30:00.000000+00:00,1,7.459,4999999,2020-04-22T11:41:10.000000+00:00,N,7,3,7.458911,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-04-30,EZKQHQNC1YK4,ISIN,JFTXFP,CFI,DKK,2020-04-23+00:00,2020-04-23T11:30:00.000000+00:00,1,7.45782,1700000,2020-04-23T11:45:10.000000+00:00,N,7,3,7.457797,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-05,EZ5FFWPD49N0,ISIN,JFTXFP,CFI,DKK,2020-05-04+00:00,2020-05-04T11:30:00.000000+00:00,1,7.461965,14000000,2020-05-04T11:43:11.000000+00:00,N,7,3,7.462167,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-06,EZB5FXZ04M77,ISIN,JFTXFP,CFI,DKK,2020-05-05+00:00,2020-05-05T11:30:00.000000+00:00,1,7.461223,14800000,2020-05-05T11:48:11.000000+00:00,N,7,3,7.461263,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-12,EZ2LPWCF7KV0,ISIN,JFTXFP,CFI,DKK,2020-05-11+00:00,2020-05-11T11:30:00.000000+00:00,1,7.459339,1000000,2020-05-11T11:46:10.000000+00:00,N,7,3,7.459464,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-13,EZ1PTHVYBY21,ISIN,JFTXFP,CFI,DKK,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-13,EZ1PTHVYBY21,ISIN,JFTXFP,CFI,DKK,2020-05-12+00:00,2020-05-12T11:30:00.000000+00:00,1,7.457621,3799999,2020-05-12T12:06:44.000000+00:00,N,7,3,7.45758,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-14,EZ6Q2ND6DC56,ISIN,JFTXFP,CFI,DKK,2020-04-15+00:00,2020-04-15T11:30:00.000000+00:00,1,7.463573,135000000,2020-04-15T11:41:22.000000+00:00,N,7,3,7.463604,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-15,EZ9JN75J2NJ7,ISIN,JFTXFP,CFI,DKK,2020-05-04+00:00,2020-05-04T11:30:00.000000+00:00,1,7.462045,13999999,2020-05-04T11:43:11.000000+00:00,N,7,3,7.462239,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-15,EZ9JN75J2NJ7,ISIN,JFTXFP,CFI,DKK,2020-05-05+00:00,2020-05-05T11:30:00.000000+00:00,1,7.461158,14800000,2020-05-05T11:48:11.000000+00:00,N,7,3,7.461244,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-15,EZ9JN75J2NJ7,ISIN,JFTXFP,CFI,DKK,2020-05-11+00:00,2020-05-11T11:30:00.000000+00:00,1,7.459365,1000000,2020-05-11T11:46:10.000000+00:00,N,7,3,7.459487,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-15,EZ9JN75J2NJ7,ISIN,JFTXFP,CFI,DKK,2020-05-12+00:00,2020-05-12T11:30:00.000000+00:00,1,7.457617,3800000,2020-05-12T12:06:44.000000+00:00,N,7,3,7.4576,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-19,EZ4H54L1FT76,ISIN,JFTXFP,CFI,DKK,2020-04-16+00:00,2020-04-16T13:30:00.000000+00:00,1,7.461397,2500304,2020-04-16T14:18:24.000000+00:00,N,7,3,7.461443,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-27,EZB5FCY2Y6L2,ISIN,JFTXFP,CFI,DKK,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-28,EZ3WVTJ333M4,ISIN,JFTXFP,CFI,DKK,2020-05-27+00:00,2020-05-27T13:30:00.000000+00:00,1,7.457171,3099999,2020-05-27T13:43:39.000000+00:00,N,7,3,7.457028,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-29,EZ1TRQ94NRK4,ISIN,JFTXFP,CFI,DKK,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,7.4561,30000000,2020-05-26T12:36:34.000000+00:00,N,7,3,7.45613,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-05-29,EZ1TRQ94NRK4,ISIN,JFTXFP,CFI,DKK,2020-05-27+00:00,2020-05-27T13:30:00.000000+00:00,1,7.457219,3100000,2020-05-27T13:43:39.000000+00:00,N,7,3,7.4571,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-06-11,EZ66L0TNJ0K1,ISIN,JFTXFP,CFI,DKK,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-06-11,EZ66L0TNJ0K1,ISIN,JFTXFP,CFI,DKK,2020-06-10+00:00,2020-06-10T11:30:00.000000+00:00,1,7.455911,4999999,2020-06-10T12:38:57.000000+00:00,N,7,3,7.456033,,,2,0,0,0,2,5333520.519,357674.805,357674.805,,,,,7.455212,7.455824,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-06-22,EZ72HKH66B69,ISIN,JFTXFP,CFI,DKK,2020-06-19+00:00,2020-06-19T09:30:00.000000+00:00,1,7.455812,6900000,2020-06-19T10:07:31.000000+00:00,N,7,3,7.455777,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-06-22,EZ72HKH66B69,ISIN,JFTXFP,CFI,DKK,2020-06-17+00:00,2020-06-17T13:30:00.000000+00:00,1,7.45609,8025258,2020-06-17T14:52:42.000000+00:00,N,7,3,7.456414,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-06-29,EZ6WCMGN59N8,ISIN,JFTXFP,CFI,DKK,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-07-08,EZ4G9C90XNF3,ISIN,JFTXFP,CFI,DKK,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,7.462423,3000000,2020-04-08T10:10:37.000000+00:00,N,7,3,7.462153,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-07-08,EZ4G9C90XNF3,ISIN,JFTXFP,CFI,DKK,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-07-08,EZ4G9C90XNF3,ISIN,JFTXFP,CFI,DKK,2020-06-10+00:00,2020-06-10T11:30:00.000000+00:00,1,7.455856,4999999,2020-06-10T12:38:57.000000+00:00,N,7,3,7.455961,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-07-08,EZ4G9C90XNF3,ISIN,JFTXFP,CFI,DKK,2020-06-19+00:00,2020-06-19T09:30:00.000000+00:00,1,7.455791,6900000,2020-06-19T10:07:31.000000+00:00,N,7,3,7.455777,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-07-08,EZ4G9C90XNF3,ISIN,JFTXFP,CFI,DKK,2020-06-30+00:00,2020-06-30T09:30:00.000000+00:00,1,7.452812,14905624,2020-06-30T11:16:32.000000+00:00,N,7,3,7.452818,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURDKK 2020-07-10,EZ22XP3Y8QX5,ISIN,JFTXFP,CFI,DKK,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-02,EZ3F8CV4X827,ISIN,JFTXFP,CFI,GBP,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-03,EZ82L3JMH2H2,ISIN,JFTXFP,CFI,GBP,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-03,EZ82L3JMH2H2,ISIN,JFTXFP,CFI,GBP,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-09,EZ1SMHMJ9PT9,ISIN,JFTXFP,CFI,GBP,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-09,EZ1SMHMJ9PT9,ISIN,JFTXFP,CFI,GBP,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-14,EZ2DR88KQ326,ISIN,JFTXFP,CFI,GBP,2020-04-03+00:00,2020-04-03T13:30:00.000000+00:00,1,0.880939,1000000,2020-04-03T14:23:34.000000+00:00,N,7,3,0.880983,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-14,EZ2DR88KQ326,ISIN,JFTXFP,CFI,GBP,2020-04-06+00:00,2020-04-06T13:30:00.000000+00:00,1,0.8868,133020,2020-04-06T13:49:17.000000+00:00,N,7,3,0.878694,,,1,0,0,0,,,,,49,49,10,10,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-14,EZ2DR88KQ326,ISIN,JFTXFP,CFI,GBP,2020-04-09+00:00,,,,,,,,,,,,2,0,0,0,2,85000000,48530686.35,48530686.35,,,,,0.875721,0.875735,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-15,EZ3DPFQ1G916,ISIN,JFTXFP,CFI,GBP,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,0.880335,10499999,2020-04-08T11:16:57.000000+00:00,N,7,3,0.880166,,,3,0,0,0,3,21494398,11927277.68,10500000,16.5,16.5,28,28,0.878167,0.879934,0.880335,0.8744
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-15,EZ3DPFQ1G916,ISIN,JFTXFP,CFI,GBP,2020-04-08+00:00,2020-04-08T13:30:00.000000+00:00,1,0.8744,437200,2020-04-08T14:46:54.000000+00:00,N,7,3,0.879001,,,3,0,0,0,3,21494398,11927277.68,10500000,16.5,16.5,28,28,0.878167,0.879934,0.880335,0.8744
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-15,EZ3DPFQ1G916,ISIN,JFTXFP,CFI,GBP,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-16,EZXJBKPP2TB0,ISIN,JFTXFP,CFI,GBP,2020-04-14+00:00,2020-04-14T11:30:00.000000+00:00,1,0.87239,1499999,2020-04-14T12:07:00.000000+00:00,N,7,3,0.872525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-17,EZ4DQXBBB161,ISIN,JFTXFP,CFI,GBP,2020-04-06+00:00,2020-04-06T09:30:00.000000+00:00,1,0.878985,30000,2020-04-06T09:57:45.000000+00:00,N,7,3,0.879051,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-17,EZ4DQXBBB161,ISIN,JFTXFP,CFI,GBP,2020-04-16+00:00,,,,,,,,,,,,2,0,0,0,2,348260000,200000000,200000000,,,,,0.87065,0.87065,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-17,EZ4DQXBBB161,ISIN,JFTXFP,CFI,GBP,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-20,EZ2NF1MRC5Y5,ISIN,JFTXFP,CFI,GBP,2020-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-20,EZ2NF1MRC5Y5,ISIN,JFTXFP,CFI,GBP,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-21,EZ27QXMNT0P4,ISIN,JFTXFP,CFI,GBP,2020-04-17+00:00,,,,,,,,,,,,4,0,0,0,4,522205000,150000000,150000000,,,,,0.87036,0.870342,0.87092,0.86969
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-22,EZ6TX2GZL1B9,ISIN,JFTXFP,CFI,GBP,2020-04-14+00:00,2020-04-14T09:30:00.000000+00:00,1,0.87287,33000,2020-04-14T10:54:00.000000+00:00,N,7,3,0.872014,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-22,EZ6TX2GZL1B9,ISIN,JFTXFP,CFI,GBP,2020-04-15+00:00,2020-04-15T09:30:00.000000+00:00,1,0.872818,10499999,2020-04-15T10:45:40.000000+00:00,N,7,3,0.872675,,,1,0,0,0,,,,,400,400,3,3,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-22,EZ6TX2GZL1B9,ISIN,JFTXFP,CFI,GBP,2020-04-21+00:00,2020-04-21T09:30:00.000000+00:00,1,0.878527,499999,2020-04-21T10:19:52.000000+00:00,N,7,3,0.878857,,,1,0,0,0,,,,,15,15,13,13,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-22,EZ6TX2GZL1B9,ISIN,JFTXFP,CFI,GBP,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-23,EZ2NGV1C3TM4,ISIN,JFTXFP,CFI,GBP,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-23,EZ2NGV1C3TM4,ISIN,JFTXFP,CFI,GBP,2020-04-21+00:00,,,,,,,,,,,,3,0,0,0,3,105829600,40000000,40000000,,,,,0.881913,0.881913,0.88195,0.88189
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-24,EZ89Z2D0HKS2,ISIN,JFTXFP,CFI,GBP,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-24,EZ89Z2D0HKS2,ISIN,JFTXFP,CFI,GBP,2020-04-16+00:00,,,,,,,,,,,,2,0,0,0,2,348299000,200000000,200000000,,,,,0.870748,0.870748,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-24,EZ89Z2D0HKS2,ISIN,JFTXFP,CFI,GBP,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-24,EZ89Z2D0HKS2,ISIN,JFTXFP,CFI,GBP,2020-04-22+00:00,,,,,,,,,,,,4,0,0,0,4,378694701,107500000,107500000,,,,,0.880903,0.880685,0.88128,0.8803
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-27,EZJYYTTPT7R2,ISIN,JFTXFP,CFI,GBP,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-28,EZ148Q6YH5R2,ISIN,JFTXFP,CFI,GBP,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-28,EZ148Q6YH5R2,ISIN,JFTXFP,CFI,GBP,2020-04-27+00:00,,,,,,,,,,,,2,0,0,0,2,349092580,200000000,200000000,,,,,0.872731,0.872731,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-29,EZVD8SFMZZW2,ISIN,JFTXFP,CFI,GBP,2020-04-20+00:00,2020-04-20T09:30:00.000000+00:00,1,0.87249,30000,2020-04-20T09:56:39.000000+00:00,N,7,3,0.87252,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-29,EZVD8SFMZZW2,ISIN,JFTXFP,CFI,GBP,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-29,EZVD8SFMZZW2,ISIN,JFTXFP,CFI,GBP,2020-04-22+00:00,2020-04-22T09:30:00.000000+00:00,1,0.878415,5199999,2020-04-22T10:03:36.000000+00:00,N,7,3,0.878569,,,1,0,0,0,,,,,226,226,10,10,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-29,EZVD8SFMZZW2,ISIN,JFTXFP,CFI,GBP,2020-04-27+00:00,,,,,,,,,,,,3,0,0,0,3,698138000,200000000,200000000,,,,,0.872697,0.872672,0.87278,0.8726
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-30,EZ3YV7PGC265,ISIN,JFTXFP,CFI,GBP,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-30,EZ3YV7PGC265,ISIN,JFTXFP,CFI,GBP,2020-04-17+00:00,,,,,,,,,,,,3,0,0,0,3,348317400,100000000,100000000,,,,,0.87071,0.870793,0.871044,0.870389
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-04-30,EZ3YV7PGC265,ISIN,JFTXFP,CFI,GBP,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,0.87075,6589992,2020-04-28T09:50:59.000000+00:00,N,7,3,0.87075,,,4,0,0,0,4,35409098.73,6829716.94,6829716.94,,,,,0.870672,0.870843,0.87105,0.8701
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-04,EZ9YNWKQW4B0,ISIN,JFTXFP,CFI,GBP,2020-04-27+00:00,2020-04-27T11:30:00.000000+00:00,1,0.873314,500000,2020-04-27T11:49:06.000000+00:00,N,7,3,0.873004,,,1,0,0,0,,,,,1,1,17,17,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-04,EZ9YNWKQW4B0,ISIN,JFTXFP,CFI,GBP,2020-04-30+00:00,2020-04-30T09:30:00.000000+00:00,1,0.870298,10000000,2020-04-30T09:46:59.000000+00:00,N,7,3,0.870213,,,3,0,0,0,3,127779875,55000000,55000000,,,,,0.870237,0.870469,0.871688,0.868725
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-06,EZ1PJ8KYKQ36,ISIN,JFTXFP,CFI,GBP,2020-04-22+00:00,,,,,,,,,,,,2,0,0,0,2,352327600,200000000,200000000,,,,,0.880819,0.880819,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-06,EZ1PJ8KYKQ36,ISIN,JFTXFP,CFI,GBP,2020-04-29+00:00,2020-04-29T09:30:00.000000+00:00,1,0.87381,5200000,2020-04-29T10:48:09.000000+00:00,N,7,3,0.873857,,,2,0,0,0,2,10885223.7,6225475.22,5850000,90,90,11,11,0.87423,0.874248,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-06,EZ1PJ8KYKQ36,ISIN,JFTXFP,CFI,GBP,2020-04-29+00:00,2020-04-29T11:30:00.000000+00:00,1,0.87465,5685223,2020-04-29T12:08:49.000000+00:00,N,7,3,0.874636,,,2,0,0,0,2,10885223.7,6225475.22,5850000,90,90,11,11,0.87423,0.874248,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-06,EZ1PJ8KYKQ36,ISIN,JFTXFP,CFI,GBP,2020-05-05+00:00,2020-05-05T09:30:00.000000+00:00,1,0.871726,1000000,2020-05-05T10:00:56.000000+00:00,N,7,3,0.871703,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-07,EZ2B0N79W944,ISIN,JFTXFP,CFI,GBP,2020-05-06+00:00,,,,,,,,,,,,2,0,0,0,2,160000000,91697207.24,91697207.24,,,,,0.87264,0.872437,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-07,EZ2B0N79W944,ISIN,JFTXFP,CFI,GBP,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-11,EZV5MBVHJ3J5,ISIN,JFTXFP,CFI,GBP,2020-05-04+00:00,2020-05-04T09:30:00.000000+00:00,1,0.88072,499999,2020-05-04T10:44:33.000000+00:00,N,7,3,0.880983,,,1,0,0,0,,,,,41,41,14,14,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-12,EZ21WJ8VKQ07,ISIN,JFTXFP,CFI,GBP,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-13,EZ6PFTYNTX29,ISIN,JFTXFP,CFI,GBP,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-13,EZ6PFTYNTX29,ISIN,JFTXFP,CFI,GBP,2020-05-06+00:00,2020-05-06T09:30:00.000000+00:00,1,0.87141,5200000,2020-05-06T10:15:14.000000+00:00,N,7,3,0.871933,,,1,0,0,0,,,,,19,19,43,43,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-13,EZ6PFTYNTX29,ISIN,JFTXFP,CFI,GBP,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-13,EZ6PFTYNTX29,ISIN,JFTXFP,CFI,GBP,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-14,EZ2VL2MW1VL3,ISIN,JFTXFP,CFI,GBP,2020-05-07+00:00,2020-05-07T09:30:00.000000+00:00,1,0.87211,1749999,2020-05-07T10:43:50.000000+00:00,N,7,3,0.872362,,,1,0,0,0,2,3499999.992,2006627.6,,19,19,8,8,0.87211,0.87211,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-14,EZ2VL2MW1VL3,ISIN,JFTXFP,CFI,GBP,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-14,EZ2VL2MW1VL3,ISIN,JFTXFP,CFI,GBP,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,0.870957,6591559,2020-04-28T09:50:59.000000+00:00,N,7,3,0.870958,,,2,0,0,0,2,7810955.148,4484090,4484090,,,,,0.870977,0.870963,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2020-05-11+00:00,2020-05-11T09:30:00.000000+00:00,1,0.87728,99999,2020-05-11T10:45:12.000000+00:00,N,7,3,0.877917,,,1,0,0,0,,,,,94,94,5,5,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2020-05-14+00:00,2020-05-14T09:30:00.000000+00:00,1,0.883025,1749999,2020-05-14T10:39:51.000000+00:00,N,7,3,0.88328,,,1,0,0,0,,,,,18,18,34,34,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-15,EZ3SVCKG8MD9,ISIN,JFTXFP,CFI,GBP,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,0.882837,5199999,2020-05-13T10:52:06.000000+00:00,N,7,3,0.883205,,,1,0,0,0,,,,,31,31,26,26,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-18,EZ1DM5MHMTM9,ISIN,JFTXFP,CFI,GBP,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-19,EZ16267L30J3,ISIN,JFTXFP,CFI,GBP,2020-04-06+00:00,2020-04-06T13:30:00.000000+00:00,1,0.87867,106926,2020-04-06T14:18:22.000000+00:00,N,7,3,0.878711,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-20,EZB42MHB2FV1,ISIN,JFTXFP,CFI,GBP,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-20,EZB42MHB2FV1,ISIN,JFTXFP,CFI,GBP,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-20,EZB42MHB2FV1,ISIN,JFTXFP,CFI,GBP,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-22,EZ6FVGSK39Z2,ISIN,JFTXFP,CFI,GBP,2020-04-22+00:00,,,,,,,,,,,,2,0,0,0,2,26433177,15000000,15000000,,,,,0.881106,0.881106,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-22,EZ6FVGSK39Z2,ISIN,JFTXFP,CFI,GBP,2020-05-15+00:00,2020-05-15T09:30:00.000000+00:00,1,0.885415,3199999,2020-05-15T10:22:49.000000+00:00,N,7,3,0.885576,,,1,0,0,0,,,,,356,356,12,12,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-26,EZ8HMZ4P2MG3,ISIN,JFTXFP,CFI,GBP,2020-04-08+00:00,,,,,,,,,,,,3,0,0,0,3,19420851,10000000,10000000,,,,,0.882693,0.882766,0.882815,0.882493
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-26,EZ8HMZ4P2MG3,ISIN,JFTXFP,CFI,GBP,2020-05-18+00:00,2020-05-18T09:30:00.000000+00:00,1,0.89113,1999999,2020-05-18T10:21:00.000000+00:00,N,7,3,0.891415,,,1,0,0,0,,,,,114,114,20,20,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-28,EZB16B6X0DQ0,ISIN,JFTXFP,CFI,GBP,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-28,EZB16B6X0DQ0,ISIN,JFTXFP,CFI,GBP,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,0.870651,3999999,2020-04-28T09:35:14.000000+00:00,N,7,3,0.870659,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-28,EZB16B6X0DQ0,ISIN,JFTXFP,CFI,GBP,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,0.88989,9999999,2020-05-26T10:46:53.000000+00:00,N,7,3,0.889855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-29,EZ476MCBW6Z4,ISIN,JFTXFP,CFI,GBP,2020-04-28+00:00,,,,,,,,,,,,2,0,0,0,2,27600000,15838997.58,15838997.58,,,,,0.870981,0.871267,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-29,EZ476MCBW6Z4,ISIN,JFTXFP,CFI,GBP,2020-04-14+00:00,2020-04-14T09:30:00.000000+00:00,1,0.87341,1500000,2020-04-14T10:54:00.000000+00:00,N,7,3,0.872613,,,2,0,0,0,2,3000000.006,1717755.655,1717755.655,,,,,0.873233,0.873232,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-29,EZ476MCBW6Z4,ISIN,JFTXFP,CFI,GBP,2020-04-14+00:00,2020-04-14T11:30:00.000000+00:00,1,0.873055,1500000,2020-04-14T12:07:00.000000+00:00,N,7,3,0.873217,,,2,0,0,0,2,3000000.006,1717755.655,1717755.655,,,,,0.873233,0.873232,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-29,EZ476MCBW6Z4,ISIN,JFTXFP,CFI,GBP,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-29,EZ476MCBW6Z4,ISIN,JFTXFP,CFI,GBP,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-29,EZ476MCBW6Z4,ISIN,JFTXFP,CFI,GBP,2020-05-22+00:00,2020-05-22T09:30:00.000000+00:00,1,0.89462,3600000,2020-05-22T10:21:26.000000+00:00,N,7,3,0.894903,,,1,0,0,0,,,,,175,175,4,4,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-05-29,EZ476MCBW6Z4,ISIN,JFTXFP,CFI,GBP,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,0.890374,7055008,2020-05-26T10:26:47.000000+00:00,N,7,3,0.890349,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-02,EZVJB91QX418,ISIN,JFTXFP,CFI,GBP,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,0.88942,2000000,2020-05-26T11:27:23.000000+00:00,N,7,3,0.889706,,,1,0,0,0,,,,,96,96,5,5,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-03,EZVS8XPG2SV1,ISIN,JFTXFP,CFI,GBP,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-03,EZVS8XPG2SV1,ISIN,JFTXFP,CFI,GBP,2020-06-01+00:00,,,,,,,,,,,,3,0,0,0,3,100200000,55704341.85,55704341.85,,,,,0.897035,0.897247,0.897596,0.896608
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-05,EZ7NWZ14T249,ISIN,JFTXFP,CFI,GBP,2020-04-07+00:00,2020-04-07T13:30:00.000000+00:00,1,0.883,843400,2020-04-07T13:55:08.000000+00:00,N,7,3,0.884214,,,2,0,0,0,2,1686800.003,954936.645,899060.2,23,23,16,16,0.8832,0.8832,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-05,EZ7NWZ14T249,ISIN,JFTXFP,CFI,GBP,2020-05-29+00:00,2020-05-29T11:30:00.000000+00:00,1,0.90291,3700000,2020-05-29T11:42:30.000000+00:00,N,7,3,0.901887,,,2,0,0,0,2,7400000,4100075.135,3901144.455,28,28,29,29,0.902423,0.902422,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-05,EZ7NWZ14T249,ISIN,JFTXFP,CFI,GBP,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-08,EZ4JLCPK2378,ISIN,JFTXFP,CFI,GBP,2020-04-09+00:00,2020-04-09T11:30:00.000000+00:00,1,0.877254,8772535,2020-04-09T12:26:23.000000+00:00,N,7,3,0.877102,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-09,EZ4C21QFV533,ISIN,JFTXFP,CFI,GBP,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-09,EZ4C21QFV533,ISIN,JFTXFP,CFI,GBP,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,0.88982,1999999,2020-06-02T10:08:52.000000+00:00,N,7,3,0.890232,,,1,0,0,0,,,,,17,17,27,27,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-10,EZ5WPLXNFCJ4,ISIN,JFTXFP,CFI,GBP,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-10,EZ5WPLXNFCJ4,ISIN,JFTXFP,CFI,GBP,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-11,EZVM2WZ2J738,ISIN,JFTXFP,CFI,GBP,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-11,EZVM2WZ2J738,ISIN,JFTXFP,CFI,GBP,2020-06-10+00:00,,,,,,,,,,,,2,0,0,0,2,35500000,19920806.91,19920806.91,,,,,0.890435,0.891028,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-12,EZ296SJJN8S3,ISIN,JFTXFP,CFI,GBP,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-12,EZ296SJJN8S3,ISIN,JFTXFP,CFI,GBP,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,0.89661,4040000,2020-06-05T10:39:25.000000+00:00,N,7,3,0.896894,,,1,0,0,0,,,,,86,86,51,51,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-12,EZ296SJJN8S3,ISIN,JFTXFP,CFI,GBP,2020-06-11+00:00,2020-06-11T09:30:00.000000+00:00,1,0.896705,2241762,2020-06-11T10:29:39.000000+00:00,N,7,3,0.896866,,,1,0,0,0,,,,,115,115,30,30,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-15,EZ97Y690PYT0,ISIN,JFTXFP,CFI,GBP,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-15,EZ97Y690PYT0,ISIN,JFTXFP,CFI,GBP,2020-06-08+00:00,2020-06-08T09:30:00.000000+00:00,1,0.892003,2671548,2020-06-08T10:37:53.000000+00:00,N,7,3,0.892017,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-15,EZ97Y690PYT0,ISIN,JFTXFP,CFI,GBP,2020-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-16,EZ6L7D28J559,ISIN,JFTXFP,CFI,GBP,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-16,EZ6L7D28J559,ISIN,JFTXFP,CFI,GBP,2020-06-09+00:00,2020-06-09T09:30:00.000000+00:00,1,0.89111,2000000,2020-06-09T10:19:25.000000+00:00,N,7,3,0.890942,,,1,0,0,0,,,,,27,27,25,25,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-17,EZ2VQMYR3LC6,ISIN,JFTXFP,CFI,GBP,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,0.895135,134403,2020-05-22T14:17:47.000000+00:00,N,7,3,0.895147,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-19,EZ92M3MZ9XS1,ISIN,JFTXFP,CFI,GBP,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-22,EZ4KG12MSRR5,ISIN,JFTXFP,CFI,GBP,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-22,EZ4KG12MSRR5,ISIN,JFTXFP,CFI,GBP,2020-05-26+00:00,,,,,,,,,,,,2,0,0,0,2,35622458,20000000,20000000,,,,,0.890561,0.890561,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-22,EZ4KG12MSRR5,ISIN,JFTXFP,CFI,GBP,2020-06-16+00:00,2020-06-16T09:30:00.000000+00:00,1,0.894626,600000,2020-06-16T11:26:35.000000+00:00,N,7,3,0.894637,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-22,EZ4KG12MSRR5,ISIN,JFTXFP,CFI,GBP,2020-06-18+00:00,,,,,,,,,,,,4,0,0,0,4,816040000,250184008,250184008,,,,,0.89725,0.89713,0.89795,0.89656
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-23,EZ2XTJKC1TK9,ISIN,JFTXFP,CFI,GBP,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-24,EZ5CKBCPKW14,ISIN,JFTXFP,CFI,GBP,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-24,EZ5CKBCPKW14,ISIN,JFTXFP,CFI,GBP,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-24,EZ5CKBCPKW14,ISIN,JFTXFP,CFI,GBP,2020-06-22+00:00,,,,,,,,,,,,3,0,0,0,3,135288240,52000000,52000000,,,,,0.90335,0.902971,0.90394,0.90249
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-25,EZ78LM4CJQ87,ISIN,JFTXFP,CFI,GBP,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,135,135,186,186,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-25,EZ78LM4CJQ87,ISIN,JFTXFP,CFI,GBP,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,0.90265,1263710,2020-06-24T13:24:06.000000+00:00,N,7,3,0.903282,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-25,EZ78LM4CJQ87,ISIN,JFTXFP,CFI,GBP,2020-06-23+00:00,,,,,,,,,,,,2,0,0,0,2,125349500,69216972.69,69216972.69,,,,,0.90581,0.905482,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-26,EZ2F1D7XDMP1,ISIN,JFTXFP,CFI,GBP,2020-06-19+00:00,,,,,,,,,,,,2,0,0,0,,,,300000,22,22,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-26,EZ2F1D7XDMP1,ISIN,JFTXFP,CFI,GBP,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,0.90207,1000000,2020-06-24T13:03:40.000000+00:00,N,7,3,0.902015,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-29,EZ3JDZDRF1Y1,ISIN,JFTXFP,CFI,GBP,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-29,EZ3JDZDRF1Y1,ISIN,JFTXFP,CFI,GBP,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-29,EZ3JDZDRF1Y1,ISIN,JFTXFP,CFI,GBP,2020-04-30+00:00,2020-04-30T09:30:00.000000+00:00,1,0.870737,8707370,2020-04-30T10:54:23.000000+00:00,N,7,3,0.870658,,,2,0,0,0,2,17406520,10000000,10000000,,,,,0.870326,0.870326,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-29,EZ3JDZDRF1Y1,ISIN,JFTXFP,CFI,GBP,2020-06-23+00:00,,,,,,,,,,,,2,0,0,0,2,125352525,69116706.34,69116706.34,,,,,0.906868,0.906818,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-30,EZ18FSMNSSS7,ISIN,JFTXFP,CFI,GBP,2020-04-02+00:00,2020-04-02T09:30:00.000000+00:00,1,0.878564,514349,2020-04-02T10:53:12.000000+00:00,N,7,3,0.878713,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-30,EZ18FSMNSSS7,ISIN,JFTXFP,CFI,GBP,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-30,EZ18FSMNSSS7,ISIN,JFTXFP,CFI,GBP,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,0.890827,7058597,2020-05-26T10:26:47.000000+00:00,N,7,3,0.890804,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-30,EZ18FSMNSSS7,ISIN,JFTXFP,CFI,GBP,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,0.9051,1810200,2020-06-26T11:13:23.000000+00:00,N,7,3,0.90516,,,4,0,0,0,4,19156130,3962500,3962500,,,,,0.90542,0.90613,0.90728,0.9044
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-06-30,EZ18FSMNSSS7,ISIN,JFTXFP,CFI,GBP,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,0.90728,10887360,2020-06-26T13:25:41.000000+00:00,N,7,3,0.907225,,,4,0,0,0,4,19156130,3962500,3962500,,,,,0.90542,0.90613,0.90728,0.9044
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-02,EZB25W97JQ14,ISIN,JFTXFP,CFI,GBP,2020-06-30+00:00,,,,,,,,,,,,2,0,0,0,2,100000000,54784614.42,54784614.42,,,,,0.912665,0.912665,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-03,EZV7YSWLZR99,ISIN,JFTXFP,CFI,GBP,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-03,EZV7YSWLZR99,ISIN,JFTXFP,CFI,GBP,2020-06-30+00:00,2020-06-30T09:30:00.000000+00:00,1,0.9131,9999,2020-06-30T10:33:43.000000+00:00,N,7,3,0.912564,,,1,0,0,0,,,,,17,17,33,33,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-06,EZB1N80KX100,ISIN,JFTXFP,CFI,GBP,2020-05-22+00:00,2020-05-22T09:30:00.000000+00:00,1,0.894762,8947620,2020-05-22T10:09:30.000000+00:00,N,7,3,0.894687,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-06,EZB1N80KX100,ISIN,JFTXFP,CFI,GBP,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-09,EZ52LD1MTQY5,ISIN,JFTXFP,CFI,GBP,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-10,EZ7FNYFL39Q4,ISIN,JFTXFP,CFI,GBP,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-10,EZ7FNYFL39Q4,ISIN,JFTXFP,CFI,GBP,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-10,EZ7FNYFL39Q4,ISIN,JFTXFP,CFI,GBP,2020-06-30+00:00,2020-06-30T09:30:00.000000+00:00,1,0.913851,3381248,2020-06-30T09:39:00.000000+00:00,N,7,3,0.913905,,,1,0,0,0,,,,,25,25,15,15,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-13,EZ714F21J7Y5,ISIN,JFTXFP,CFI,GBP,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-15,EZ7ZSRZTFKR2,ISIN,JFTXFP,CFI,GBP,2020-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-15,EZ7ZSRZTFKR2,ISIN,JFTXFP,CFI,GBP,2020-06-22+00:00,,,,,,,,,,,,3,0,0,0,3,141022850.8,52000000,52000000,142,142,123,123,0.903993,0.903993,0.90414,0.9039
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-15,EZ7ZSRZTFKR2,ISIN,JFTXFP,CFI,GBP,2020-04-02+00:00,2020-04-02T09:30:00.000000+00:00,1,0.878621,426823,2020-04-02T10:56:33.000000+00:00,N,7,3,0.878621,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-15,EZ7ZSRZTFKR2,ISIN,JFTXFP,CFI,GBP,2020-06-08+00:00,2020-06-08T09:30:00.000000+00:00,1,0.892475,2672962,2020-06-08T10:37:53.000000+00:00,N,7,3,0.892489,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-15,EZ7ZSRZTFKR2,ISIN,JFTXFP,CFI,GBP,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-17,EZ2FM66PMW26,ISIN,JFTXFP,CFI,GBP,2020-06-15+00:00,2020-06-15T13:30:00.000000+00:00,1,0.897794,85502,2020-06-15T14:25:07.000000+00:00,N,7,3,0.897794,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-17,EZ2FM66PMW26,ISIN,JFTXFP,CFI,GBP,2020-05-26+00:00,2020-05-26T13:30:00.000000+00:00,1,0.890141,219355,2020-05-26T14:27:04.000000+00:00,N,7,3,0.890131,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-17,EZ2FM66PMW26,ISIN,JFTXFP,CFI,GBP,2020-06-25+00:00,2020-06-25T13:30:00.000000+00:00,1,0.904159,1821949,2020-06-25T14:55:21.000000+00:00,N,7,3,0.904153,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-20,EZ4GRJVJGRC3,ISIN,JFTXFP,CFI,GBP,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-23,EZ49KD18DMK2,ISIN,JFTXFP,CFI,GBP,2020-04-21+00:00,,,,,,,,,,,,3,0,0,0,3,106004680,40000000,40000000,,,,,0.883372,0.883372,0.883408,0.883348
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-24,EZV7QN4VPQ81,ISIN,JFTXFP,CFI,GBP,2020-04-15+00:00,,,,,,,,,,,,3,0,0,0,3,14100000,5376836.13,5370293.14,18,18,69,69,0.874035,0.874034,0.875185,0.8728
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-30,EZ6W2F6N6G41,ISIN,JFTXFP,CFI,GBP,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-30,EZ6W2F6N6G41,ISIN,JFTXFP,CFI,GBP,2020-04-20+00:00,2020-04-20T09:30:00.000000+00:00,1,0.874017,200000,2020-04-20T09:57:22.000000+00:00,N,7,3,0.873935,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-30,EZ6W2F6N6G41,ISIN,JFTXFP,CFI,GBP,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,0.874401,120000,2020-04-27T09:44:01.000000+00:00,N,7,3,0.874351,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-30,EZ6W2F6N6G41,ISIN,JFTXFP,CFI,GBP,2020-05-04+00:00,2020-05-04T11:30:00.000000+00:00,1,0.88071,100000,2020-05-04T12:29:45.000000+00:00,N,7,3,0.880686,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-30,EZ6W2F6N6G41,ISIN,JFTXFP,CFI,GBP,2020-05-12+00:00,2020-05-12T11:30:00.000000+00:00,1,0.879332,49999,2020-05-12T12:29:12.000000+00:00,N,7,3,0.87938,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-31,EZ3MXQ5XTHC7,ISIN,JFTXFP,CFI,GBP,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,0.907696,2673164,2020-06-26T13:21:37.000000+00:00,N,7,3,0.907774,,,2,0,0,0,2,3773164.724,2080010.265,2080010.265,,,,,0.906515,0.907006,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-31,EZ3MXQ5XTHC7,ISIN,JFTXFP,CFI,GBP,2020-04-02+00:00,2020-04-02T09:30:00.000000+00:00,1,0.878956,271957,2020-04-02T10:57:27.000000+00:00,N,7,3,0.878985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-31,EZ3MXQ5XTHC7,ISIN,JFTXFP,CFI,GBP,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,0.883648,449667,2020-05-13T09:33:13.000000+00:00,N,7,3,0.883654,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-07-31,EZ3MXQ5XTHC7,ISIN,JFTXFP,CFI,GBP,2020-06-19+00:00,,,,,,,,,,,,2,0,0,0,,,,400000,22,22,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-03,EZBWF2V017R3,ISIN,JFTXFP,CFI,GBP,2020-05-04+00:00,2020-05-04T13:30:00.000000+00:00,1,0.880701,182850,2020-05-04T13:32:20.000000+00:00,N,7,3,0.880718,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-04,EZ9LZFB8MPB3,ISIN,JFTXFP,CFI,GBP,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-04,EZ9LZFB8MPB3,ISIN,JFTXFP,CFI,GBP,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,0.895824,2239560,2020-06-17T10:22:10.000000+00:00,N,7,3,0.895798,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-07,EZ7X5DKH0P97,ISIN,JFTXFP,CFI,GBP,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-07,EZ7X5DKH0P97,ISIN,JFTXFP,CFI,GBP,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,135,135,186,186,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-10,EZ8MF2PGQP83,ISIN,JFTXFP,CFI,GBP,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-10,EZ8MF2PGQP83,ISIN,JFTXFP,CFI,GBP,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-11,EZ801HM1VQQ6,ISIN,JFTXFP,CFI,GBP,2020-06-23+00:00,2020-06-23T09:30:00.000000+00:00,1,0.907356,2268390,2020-06-23T11:16:35.000000+00:00,N,7,3,0.908038,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-14,EZ1603R799V3,ISIN,JFTXFP,CFI,GBP,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-25,EZ5MG625QQN4,ISIN,JFTXFP,CFI,GBP,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-28,EZ9QNL55SM69,ISIN,JFTXFP,CFI,GBP,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,0.891276,9999999,2020-05-26T10:46:53.000000+00:00,N,7,3,0.891236,,,2,0,0,0,2,10100000,5665909.735,5665909.735,,,,,0.892264,0.891296,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-28,EZ9QNL55SM69,ISIN,JFTXFP,CFI,GBP,2020-04-02+00:00,2020-04-02T09:30:00.000000+00:00,1,0.880896,287025,2020-04-02T10:43:32.000000+00:00,N,7,3,0.880975,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-28,EZ9QNL55SM69,ISIN,JFTXFP,CFI,GBP,2020-05-18+00:00,2020-05-18T13:30:00.000000+00:00,1,0.892385,450000,2020-05-18T14:00:34.000000+00:00,N,7,3,0.892306,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-28,EZ9QNL55SM69,ISIN,JFTXFP,CFI,GBP,2020-06-02+00:00,2020-06-02T13:30:00.000000+00:00,1,0.890931,200000,2020-06-02T13:34:25.000000+00:00,N,7,3,0.89088,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-28,EZ9QNL55SM69,ISIN,JFTXFP,CFI,GBP,2020-06-08+00:00,2020-06-08T11:30:00.000000+00:00,1,0.893064,99999,2020-06-08T12:14:42.000000+00:00,N,7,3,0.893008,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-28,EZ9QNL55SM69,ISIN,JFTXFP,CFI,GBP,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-08-28,EZ9QNL55SM69,ISIN,JFTXFP,CFI,GBP,2020-06-22+00:00,2020-06-22T09:30:00.000000+00:00,1,0.904883,99999,2020-06-22T09:57:30.000000+00:00,N,7,3,0.904875,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-09-22,EZ2DZYS28WX3,ISIN,JFTXFP,CFI,GBP,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-09-23,EZ6KMQVCCMF4,ISIN,JFTXFP,CFI,GBP,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-09-24,EZ41NWR5FK45,ISIN,JFTXFP,CFI,GBP,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-09-25,EZ31T802CY07,ISIN,JFTXFP,CFI,GBP,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-09-29,EZVBHWKQLLY0,ISIN,JFTXFP,CFI,GBP,2020-06-08+00:00,2020-06-08T11:30:00.000000+00:00,1,0.893541,159999,2020-06-08T12:15:22.000000+00:00,N,7,3,0.893533,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-09-29,EZVBHWKQLLY0,ISIN,JFTXFP,CFI,GBP,2020-06-15+00:00,2020-06-15T13:30:00.000000+00:00,1,0.899625,250000,2020-06-15T13:48:13.000000+00:00,N,7,3,0.89958,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-09-29,EZVBHWKQLLY0,ISIN,JFTXFP,CFI,GBP,2020-06-22+00:00,2020-06-22T09:30:00.000000+00:00,1,0.905557,199999,2020-06-22T09:58:05.000000+00:00,N,7,3,0.905552,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-09-29,EZVBHWKQLLY0,ISIN,JFTXFP,CFI,GBP,2020-06-30+00:00,2020-06-30T11:30:00.000000+00:00,1,0.913671,419999,2020-06-30T12:13:28.000000+00:00,N,7,3,0.913619,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-09-30,EZ8PSTTMMSW4,ISIN,JFTXFP,CFI,GBP,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-10-02,EZ1H8HDDLMV5,ISIN,JFTXFP,CFI,GBP,2020-06-23+00:00,,,,,,,,,,,,2,0,0,0,2,160000000,88184744.06,88184744.06,,,,,0.907188,0.907186,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-10-02,EZ1H8HDDLMV5,ISIN,JFTXFP,CFI,GBP,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,0.9083,10899600,2020-06-26T13:23:00.000000+00:00,N,7,3,0.908754,,,2,0,0,0,2,21803952,12000000,12000000,,,,,0.908498,0.908498,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-10-15,EZ7PJQYJJ959,ISIN,JFTXFP,CFI,GBP,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-10-15,EZ7PJQYJJ959,ISIN,JFTXFP,CFI,GBP,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,0.903817,1003280,2020-06-24T13:03:40.000000+00:00,N,7,3,0.903756,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-10-26,EZY1H51TL8X0,ISIN,JFTXFP,CFI,GBP,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-10-28,EZ51HKPKDT72,ISIN,JFTXFP,CFI,GBP,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,0.87594,10100000,2020-04-24T11:08:26.000000+00:00,N,7,3,0.875765,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-10-30,EZB0LB10QC75,ISIN,JFTXFP,CFI,GBP,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-12-09,EZV80Q7DPTY2,ISIN,JFTXFP,CFI,GBP,2020-06-30+00:00,2020-06-30T09:30:00.000000+00:00,1,0.916369,4123658,2020-06-30T11:10:22.000000+00:00,N,7,3,0.916373,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2020-12-22,EZ2XCFK8K3C8,ISIN,JFTXFP,CFI,GBP,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2021-01-08,EZ60SKSBKVT0,ISIN,JFTXFP,CFI,GBP,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2021-03-25,EZYDNYX9L1H9,ISIN,JFTXFP,CFI,GBP,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2021-05-20,EZ5XMPL3BP39,ISIN,JFTXFP,CFI,GBP,2020-05-28+00:00,2020-05-28T11:30:00.000000+00:00,1,0.903402,1606550,2020-05-28T13:29:38.000000+00:00,N,7,3,0.903414,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2021-05-28,EZ2K08GZ64G4,ISIN,JFTXFP,CFI,GBP,2020-06-01+00:00,,,,,,,,,,,,2,0,0,0,2,50200000,27797018.15,27797018.15,,,,,0.902919,0.902975,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURGBP 2021-06-30,EZBVX0K20174,ISIN,JFTXFP,CFI,GBP,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,0.91125,1731375,2020-06-26T11:13:23.000000+00:00,N,7,3,0.911509,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHKD 2020-06-24,EZ6GF6NY2CD5,ISIN,JFTXFP,CFI,HKD,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHKD 2020-08-06,EZVS095CQQF7,ISIN,JFTXFP,CFI,HKD,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,8.46738,4233690,2020-04-08T12:13:59.000000+00:00,N,7,3,8.466071,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHKD 2020-09-03,EZ7DJRY0R2T7,ISIN,JFTXFP,CFI,HKD,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,8.47585,4237925,2020-04-08T12:13:37.000000+00:00,N,7,3,8.47433,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHKD 2020-09-10,EZBW7FT3JQK7,ISIN,JFTXFP,CFI,HKD,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,8.47771,4238855,2020-04-08T12:13:25.000000+00:00,N,7,3,8.476461,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHKD 2020-09-25,EZ707D6JQ554,ISIN,JFTXFP,CFI,HKD,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHUF 2020-04-06,EZ71M3PCS073,ISIN,JFTXFP,CFI,HUF,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHUF 2020-05-06,EZ5WTSM30SV2,ISIN,JFTXFP,CFI,HUF,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHUF 2020-05-07,EZXTR6DTVF85,ISIN,JFTXFP,CFI,HUF,2020-05-05+00:00,,,,,,,,,,,,6,0,0,0,6,553999996.3,195761.34,195761.34,,,,,352.496667,352.509778,352.57,352.44
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHUF 2020-05-15,EZ86JTZ9X4B2,ISIN,JFTXFP,CFI,HUF,2020-05-05+00:00,,,,,,,,,,,,2,0,0,0,2,138000001.8,195713.32,195713.32,,,,,352.55649,352.556489,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHUF 2020-05-29,EZ9P8KJQ5YX7,ISIN,JFTXFP,CFI,HUF,2020-05-05+00:00,,,,,,,,,,,,2,0,0,0,2,316000000.8,447884.405,447884.405,,,,,352.7696,352.769596,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHUF 2020-05-29,EZ9P8KJQ5YX7,ISIN,JFTXFP,CFI,HUF,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,349.75,109999998,2020-05-26T12:37:36.000000+00:00,N,7,3,349.49195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHUF 2020-06-08,EZ61975DR9N7,ISIN,JFTXFP,CFI,HUF,2020-06-05+00:00,2020-06-05T11:30:00.000000+00:00,1,344.5836,-2147483648,2020-06-05T12:04:01.000000+00:00,N,7,3,344.5736,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHUF 2020-06-15,EZV2ZKTJ5JJ0,ISIN,JFTXFP,CFI,HUF,2020-05-05+00:00,,,,,,,,,,,,2,0,0,0,2,100000000.3,141679.925,141679.925,,,,,352.90815,352.90815,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHUF 2020-06-17,EZ6CKVC17TR9,ISIN,JFTXFP,CFI,HUF,2020-06-11+00:00,2020-06-11T13:30:00.000000+00:00,1,345.24,-2147483648,2020-06-11T14:29:50.000000+00:00,N,7,3,345.00955,,,2,0,0,0,,,,10000000,69,69,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHUF 2020-08-03,EZ9HC897VX03,ISIN,JFTXFP,CFI,HUF,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,351.8645,1299999999,2020-05-19T12:44:50.000000+00:00,N,7,3,352.0194,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURHUF 2020-09-08,EZ332NBM9XW5,ISIN,JFTXFP,CFI,HUF,2020-06-05+00:00,2020-06-05T11:30:00.000000+00:00,1,345.582,-2147483648,2020-06-05T12:04:01.000000+00:00,N,7,3,345.55795,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-06,EZ1RNT2HMCC9,ISIN,JFTXFP,CFI,JPY,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-08,EZ3FWNKDDWV2,ISIN,JFTXFP,CFI,JPY,2020-04-06+00:00,,,,,,,,,,,,2,0,0,0,2,25000000000,106025220.5,106025220.5,,,,,117.857,117.896477,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-09,EZ89FS6RQS34,ISIN,JFTXFP,CFI,JPY,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-09,EZ89FS6RQS34,ISIN,JFTXFP,CFI,JPY,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-16,EZ1PCPVWFTX6,ISIN,JFTXFP,CFI,JPY,2020-04-15+00:00,2020-04-15T11:30:00.000000+00:00,1,117.1831,162000000,2020-04-15T11:54:11.000000+00:00,N,7,3,117.18244,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-17,EZ2BS6CXZM76,ISIN,JFTXFP,CFI,JPY,2020-04-15+00:00,2020-04-15T11:30:00.000000+00:00,1,117.175,500000000,2020-04-15T11:52:47.000000+00:00,N,7,3,117.175,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-20,EZ5QGC3NX3F1,ISIN,JFTXFP,CFI,JPY,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-20,EZ5QGC3NX3F1,ISIN,JFTXFP,CFI,JPY,2020-04-09+00:00,2020-04-09T11:30:00.000000+00:00,1,118.1694,1067864,2020-04-09T11:39:25.000000+00:00,N,7,3,118.17215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-20,EZ5QGC3NX3F1,ISIN,JFTXFP,CFI,JPY,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-21,EZVPXK15J3G6,ISIN,JFTXFP,CFI,JPY,2020-04-20+00:00,2020-04-20T11:30:00.000000+00:00,1,117.0463,48999999,2020-04-20T11:50:10.000000+00:00,N,7,3,117.04335,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-22,EZ7K3T3DLQG4,ISIN,JFTXFP,CFI,JPY,2020-04-21+00:00,2020-04-21T11:30:00.000000+00:00,1,116.29073,58999999,2020-04-21T11:42:10.000000+00:00,N,7,3,116.292165,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-22,EZ7K3T3DLQG4,ISIN,JFTXFP,CFI,JPY,2020-04-20+00:00,2020-04-20T13:30:00.000000+00:00,1,117.21,56659999,2020-04-20T14:44:59.000000+00:00,N,7,3,117.195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-23,EZ9YVPF73B53,ISIN,JFTXFP,CFI,JPY,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-24,EZ7S15QT9N88,ISIN,JFTXFP,CFI,JPY,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,115.985,1250000000,2020-04-23T11:28:34.000000+00:00,N,7,3,115.86992,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-24,EZ7S15QT9N88,ISIN,JFTXFP,CFI,JPY,2020-04-21+00:00,,,,,,,,,,,,2,0,0,0,2,409224554.6,1759070.48,1759070.48,,,,,116.32063,116.318408,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-28,EZXHVP0W0Y77,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-30,EZ716SKMXZP1,ISIN,JFTXFP,CFI,JPY,2020-04-20+00:00,2020-04-20T11:30:00.000000+00:00,1,117.0535,48999999,2020-04-20T11:50:10.000000+00:00,N,7,3,117.0518,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-30,EZ716SKMXZP1,ISIN,JFTXFP,CFI,JPY,2020-04-21+00:00,2020-04-21T11:30:00.000000+00:00,1,116.29898,58999999,2020-04-21T11:42:10.000000+00:00,N,7,3,116.30155,,,3,0,0,0,3,468224555.2,642137.2,642137.2,,,,,116.31726,116.321002,116.3299,116.29898
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-30,EZ716SKMXZP1,ISIN,JFTXFP,CFI,JPY,2020-04-15+00:00,2020-04-15T11:30:00.000000+00:00,1,117.1957,162000000,2020-04-15T11:54:11.000000+00:00,N,7,3,117.19015,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-30,EZ716SKMXZP1,ISIN,JFTXFP,CFI,JPY,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,115.9917,1250000000,2020-04-23T11:28:34.000000+00:00,N,7,3,115.8777,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-30,EZ716SKMXZP1,ISIN,JFTXFP,CFI,JPY,2020-04-28+00:00,2020-04-28T13:30:00.000000+00:00,1,115.73435,2099999999,2020-04-28T14:01:24.000000+00:00,N,7,3,115.73461,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-30,EZ716SKMXZP1,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-04-30,EZ716SKMXZP1,ISIN,JFTXFP,CFI,JPY,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,116.219,190102317,2020-04-27T10:26:50.000000+00:00,N,7,3,116.215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-07,EZ4F7CTRV8G0,ISIN,JFTXFP,CFI,JPY,2020-04-28+00:00,2020-04-28T11:30:00.000000+00:00,1,,,,,,,,116.02,440000000.3,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-08,EZ17G36N2045,ISIN,JFTXFP,CFI,JPY,2020-05-01+00:00,2020-05-01T13:30:00.000000+00:00,1,117.2,304720000,2020-05-01T13:33:00.000000+00:00,N,7,3,117.195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-12,EZ6HYDKG1S31,ISIN,JFTXFP,CFI,JPY,2020-05-11+00:00,,,,,,,,,,,,2,0,0,0,2,2990569000,12872459.82,12872459.82,,,,,116.161485,116.16152,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-13,EZ2847L4VFM0,ISIN,JFTXFP,CFI,JPY,2020-05-12+00:00,2020-05-12T11:30:00.000000+00:00,1,116.39275,20000000,2020-05-12T11:52:11.000000+00:00,N,7,3,116.392415,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-13,EZ2847L4VFM0,ISIN,JFTXFP,CFI,JPY,2020-05-11+00:00,,,,,,,,,,,,2,0,0,0,2,2990569000,12872352.87,12872352.87,,,,,116.16245,116.162485,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-14,EZ9ZVJP65Z50,ISIN,JFTXFP,CFI,JPY,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,116.0285,440908300,2020-04-28T11:25:14.000000+00:00,N,7,3,116.0279,,,2,0,0,0,2,880908299.8,3796228.22,3796228.22,,,,,116.024145,116.024149,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-14,EZ9ZVJP65Z50,ISIN,JFTXFP,CFI,JPY,2020-04-28+00:00,2020-04-28T11:30:00.000000+00:00,1,,,,,,,,116.01979,439999999.8,2,0,0,0,2,880908299.8,3796228.22,3796228.22,,,,,116.024145,116.024149,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-14,EZ9ZVJP65Z50,ISIN,JFTXFP,CFI,JPY,2020-04-15+00:00,2020-04-15T11:30:00.000000+00:00,1,117.1787,500000000,2020-04-15T11:52:47.000000+00:00,N,7,3,117.18005,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-14,EZ9ZVJP65Z50,ISIN,JFTXFP,CFI,JPY,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,116.28007,499999999,2020-05-13T11:48:11.000000+00:00,N,7,3,116.273075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-15,EZ3C9QWY24M2,ISIN,JFTXFP,CFI,JPY,2020-04-06+00:00,,,,,,,,,,,,3,0,0,0,3,30000535676,85052202.27,85052202.27,310,310,32,32,117.600903,117.600878,117.67471,117.55
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-15,EZ3C9QWY24M2,ISIN,JFTXFP,CFI,JPY,2020-04-28+00:00,2020-04-28T13:30:00.000000+00:00,1,115.74027,2100000000,2020-04-28T14:01:24.000000+00:00,N,7,3,115.74255,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-15,EZ3C9QWY24M2,ISIN,JFTXFP,CFI,JPY,2020-05-14+00:00,2020-05-14T11:30:00.000000+00:00,1,115.50661,849999999,2020-05-14T11:50:59.000000+00:00,N,7,3,115.50028,,,2,0,0,0,2,1596000000,6908966.735,6908966.735,,,,,115.50176,115.502076,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-15,EZ3C9QWY24M2,ISIN,JFTXFP,CFI,JPY,2020-05-12+00:00,2020-05-12T11:30:00.000000+00:00,1,116.39529,20000000,2020-05-12T11:52:11.000000+00:00,N,7,3,116.396165,,,3,0,0,0,3,2528715671,559510.01,559510.01,,,,,116.346467,116.330954,116.39529,116.31321
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-15,EZ3C9QWY24M2,ISIN,JFTXFP,CFI,JPY,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,116.281,499999999,2020-05-13T11:48:11.000000+00:00,N,7,3,116.275,,,2,0,0,0,2,11200000000,48191668.63,48191668.63,,,,,116.24,116.202658,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-18,EZ6NM9LF5B96,ISIN,JFTXFP,CFI,JPY,2020-05-14+00:00,2020-05-14T11:30:00.000000+00:00,1,115.51,850000000,2020-05-14T11:50:59.000000+00:00,N,7,3,115.505,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-19,EZ7VJNX1ZKB5,ISIN,JFTXFP,CFI,JPY,2020-04-20+00:00,2020-04-20T09:30:00.000000+00:00,1,117.25,12076750,2020-04-20T11:20:47.000000+00:00,N,7,3,117.0493,,,8,0,0,0,4,48307000,103000,103000,81,81,,,117.25,117.25,117.25,117.25
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-20,EZK8R6Y68ZH9,ISIN,JFTXFP,CFI,JPY,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-21,EZ83C6GW28H0,ISIN,JFTXFP,CFI,JPY,2020-05-20+00:00,2020-05-20T11:30:00.000000+00:00,1,117.86069,86999999,2020-05-20T11:43:54.000000+00:00,N,7,3,117.86233,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-21,EZ83C6GW28H0,ISIN,JFTXFP,CFI,JPY,2020-05-19+00:00,2020-05-19T09:30:00.000000+00:00,1,118.056,450000000,2020-05-19T11:22:48.000000+00:00,N,7,3,118.06,,,3,0,0,0,3,4374377000,16394419.83,16394419.83,,,,,117.608667,117.453761,118.056,117.38
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-22,EZ5RCDQY8PV7,ISIN,JFTXFP,CFI,JPY,2020-04-03+00:00,2020-04-03T09:30:00.000000+00:00,1,117.45,12332250,2020-04-03T10:40:50.000000+00:00,N,7,3,117.2968,,,8,0,0,0,4,49329000,105000,105000,20,20,,,117.45,117.45,117.45,117.45
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-25,EZ4QC3J2G284,ISIN,JFTXFP,CFI,JPY,2020-04-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,514337,514337,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-25,EZ4QC3J2G284,ISIN,JFTXFP,CFI,JPY,2020-04-16+00:00,2020-04-16T13:30:00.000000+00:00,1,116.37,4396967,2020-04-16T13:39:01.000000+00:00,N,7,3,116.9996,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-25,EZ4QC3J2G284,ISIN,JFTXFP,CFI,JPY,2020-05-22+00:00,2020-05-22T11:30:00.000000+00:00,1,117.18723,40999999,2020-05-22T11:40:55.000000+00:00,N,7,3,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-26,EZV9YLH9TTH2,ISIN,JFTXFP,CFI,JPY,2020-05-15+00:00,,,,,,,,,,,,2,0,0,0,2,992038208.7,4282826.49,4282826.49,,,,,115.81583,115.81583,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-26,EZV9YLH9TTH2,ISIN,JFTXFP,CFI,JPY,2020-04-16+00:00,2020-04-16T11:30:00.000000+00:00,1,117.06679,129699999,2020-04-16T13:02:45.000000+00:00,N,7,3,117.0605,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-27,EZ4GZ0NSJF75,ISIN,JFTXFP,CFI,JPY,2020-05-15+00:00,2020-05-15T11:30:00.000000+00:00,1,115.97,2500000,2020-05-15T13:26:02.000000+00:00,N,7,3,116.003,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-27,EZ4GZ0NSJF75,ISIN,JFTXFP,CFI,JPY,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,118,2799999,2020-05-19T12:30:54.000000+00:00,N,7,3,118.05015,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-27,EZ4GZ0NSJF75,ISIN,JFTXFP,CFI,JPY,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,117.84875,109999999,2020-05-26T11:43:54.000000+00:00,N,7,3,117.852515,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-28,EZ84X64VTTK9,ISIN,JFTXFP,CFI,JPY,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,118.6637,1200000000,2020-05-27T10:50:48.000000+00:00,N,7,3,118.66235,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-29,EZ86V4VWV5B1,ISIN,JFTXFP,CFI,JPY,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,116.2399,190102318,2020-04-27T10:26:50.000000+00:00,N,7,3,116.23695,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-29,EZ86V4VWV5B1,ISIN,JFTXFP,CFI,JPY,2020-05-20+00:00,2020-05-20T11:30:00.000000+00:00,1,117.86958,87000000,2020-05-20T11:43:54.000000+00:00,N,7,3,117.8726,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-29,EZ86V4VWV5B1,ISIN,JFTXFP,CFI,JPY,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,115.94925,416000000,2020-04-23T11:22:22.000000+00:00,N,7,3,115.9604,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-29,EZ86V4VWV5B1,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,,,,,,,,,,,,3,0,0,0,3,7279765716,20938000,20938000,939,939,66,66,115.894,115.894,115.901,115.88
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-29,EZ86V4VWV5B1,ISIN,JFTXFP,CFI,JPY,2020-05-12+00:00,,,,,,,,,,,,4,0,0,0,4,7396628783,21005917.31,21005917.31,82,82,28,28,116.337523,116.34091,116.3461,116.32699
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-29,EZ86V4VWV5B1,ISIN,JFTXFP,CFI,JPY,2020-05-14+00:00,2020-05-14T11:30:00.000000+00:00,1,115.50933,746000000,2020-05-14T11:51:10.000000+00:00,N,7,3,115.525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-29,EZ86V4VWV5B1,ISIN,JFTXFP,CFI,JPY,2020-05-22+00:00,2020-05-22T11:30:00.000000+00:00,1,117.19097,41000000,2020-05-22T11:40:55.000000+00:00,N,7,3,117.1879,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-29,EZ86V4VWV5B1,ISIN,JFTXFP,CFI,JPY,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,117.88,7338971,2020-05-26T09:48:54.000000+00:00,N,7,3,118.066185,,,5,0,0,0,5,17704566065,610588.48,933380.4,22,22,35,35,117.97594,118.076795,118.12915,117.8512
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-29,EZ86V4VWV5B1,ISIN,JFTXFP,CFI,JPY,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,117.8512,110000000,2020-05-26T11:43:54.000000+00:00,N,7,3,117.856165,,,5,0,0,0,5,17704566065,610588.48,933380.4,22,22,35,35,117.97594,118.076795,118.12915,117.8512
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-05-29,EZ86V4VWV5B1,ISIN,JFTXFP,CFI,JPY,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,118.288,102000000,2020-05-27T09:35:23.000000+00:00,N,7,3,118.295,,,3,0,0,0,3,738668806.3,2106339.61,2106339.61,,,,,117.942667,117.835543,118.288,117.74
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-04,EZ8GKHPCWSG6,ISIN,JFTXFP,CFI,JPY,2020-05-19+00:00,,,,,,,,,,,,2,0,0,0,2,3924377000,16714443.62,16714443.62,,,,,117.394675,117.394784,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-04,EZ8GKHPCWSG6,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,2020-06-03T09:30:00.000000+00:00,1,121.98788,1219878800,2020-06-03T10:06:48.000000+00:00,N,7,3,122.002645,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-05,EZ1HKV6VRHM9,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,121.476,327000000,2020-06-03T11:39:00.000000+00:00,N,7,3,121.445,,,2,0,0,0,2,4109310000,16845944.88,16845944.88,,,,,121.743,121.967335,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-10,EZ3B0Z3FD1K8,ISIN,JFTXFP,CFI,JPY,2020-06-09+00:00,2020-06-09T11:30:00.000000+00:00,1,121.98656,150999999,2020-06-09T11:42:12.000000+00:00,N,7,3,121.992325,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-10,EZ3B0Z3FD1K8,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-10,EZ3B0Z3FD1K8,ISIN,JFTXFP,CFI,JPY,2020-06-08+00:00,2020-06-08T09:30:00.000000+00:00,1,123.43,134999999,2020-06-08T10:17:00.000000+00:00,N,7,3,123.465,,,3,0,0,0,3,16335000000,16144004.52,16144004.52,,,,,123.537667,123.370662,123.885,123.298
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-11,EZ2JW3KVTRG1,ISIN,JFTXFP,CFI,JPY,2020-05-13+00:00,,,,,,,,,,,,3,0,0,0,3,32130653994,92177631.13,92177631.13,45,45,29,29,116.229787,116.229789,116.2465,116.22
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-12,EZ34C0W938B1,ISIN,JFTXFP,CFI,JPY,2020-04-14+00:00,2020-04-14T15:30:00.000000+00:00,1,118.11,12011787,2020-04-14T15:44:36.000000+00:00,N,7,3,117.487,,,11,0,0,0,10,120117870,101700,101700,155,155,,,118.11,118.11,118.11,118.11
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-12,EZ34C0W938B1,ISIN,JFTXFP,CFI,JPY,2020-05-19+00:00,2020-05-19T09:30:00.000000+00:00,1,118.07367,450000000,2020-05-19T11:22:48.000000+00:00,N,7,3,118.0781,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-12,EZ34C0W938B1,ISIN,JFTXFP,CFI,JPY,2020-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-12,EZ34C0W938B1,ISIN,JFTXFP,CFI,JPY,2020-06-10+00:00,2020-06-10T13:30:00.000000+00:00,1,122.015,1999999999,2020-06-10T13:41:20.000000+00:00,N,7,3,122.005,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-15,EZ8FRQ3LPW15,ISIN,JFTXFP,CFI,JPY,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-15,EZ8FRQ3LPW15,ISIN,JFTXFP,CFI,JPY,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-15,EZ8FRQ3LPW15,ISIN,JFTXFP,CFI,JPY,2020-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-16,EZBCXXB6FGY5,ISIN,JFTXFP,CFI,JPY,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-17,EZV5GYTLH108,ISIN,JFTXFP,CFI,JPY,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,118.6825,1200000000,2020-05-27T10:50:48.000000+00:00,N,7,3,118.6818,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-17,EZV5GYTLH108,ISIN,JFTXFP,CFI,JPY,2020-06-09+00:00,2020-06-09T11:30:00.000000+00:00,1,121.99609,151000000,2020-06-09T11:42:12.000000+00:00,N,7,3,122.0029,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-19,EZ1CTKSLD4T4,ISIN,JFTXFP,CFI,JPY,2020-05-27+00:00,,,,,,,,,,,,2,0,0,0,2,777790926,3300000,3300000,19,19,12,12,117.84711,117.84711,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-19,EZ1CTKSLD4T4,ISIN,JFTXFP,CFI,JPY,2020-04-20+00:00,2020-04-20T11:30:00.000000+00:00,1,117.2,11075400,2020-04-20T13:24:50.000000+00:00,N,7,3,117.0359,,,21,0,0,0,11,168703200.1,96700,96700,112,112,,,117.204134,117.215267,117.24547,117.2
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-19,EZ1CTKSLD4T4,ISIN,JFTXFP,CFI,JPY,2020-04-20+00:00,2020-04-20T13:30:00.000000+00:00,1,117.24547,56660000,2020-04-20T14:44:59.000000+00:00,N,7,3,117.224,,,21,0,0,0,11,168703200.1,96700,96700,112,112,,,117.204134,117.215267,117.24547,117.2
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-19,EZ1CTKSLD4T4,ISIN,JFTXFP,CFI,JPY,2020-04-22+00:00,2020-04-22T11:30:00.000000+00:00,1,117.028,631951200,2020-04-22T13:03:30.000000+00:00,N,7,3,117.07665,,,1,0,0,0,,,,,123,123,40,40,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-19,EZ1CTKSLD4T4,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,2020-04-24T13:30:00.000000+00:00,1,116.111,232222000,2020-04-24T14:34:50.000000+00:00,N,7,3,116.1499,,,1,0,0,0,,,,,139,139,25,25,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-19,EZ1CTKSLD4T4,ISIN,JFTXFP,CFI,JPY,2020-05-01+00:00,2020-05-01T13:30:00.000000+00:00,1,117.2271,304790460,2020-05-01T13:33:00.000000+00:00,N,7,3,117.2195,,,2,0,0,0,2,609289460,2600000,2600000,50,50,5,5,117.17105,117.17105,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-19,EZ1CTKSLD4T4,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,40,40,5,5,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-19,EZ1CTKSLD4T4,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,120.607,1999999999,2020-06-17T09:48:50.000000+00:00,N,7,3,120.605,,,2,0,0,0,2,4300000000,17829736.85,17829736.85,,,,,120.5865,120.585066,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-19,EZ1CTKSLD4T4,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,2020-06-17T11:30:00.000000+00:00,1,120.566,-2147483648,2020-06-17T13:16:57.000000+00:00,N,7,3,120.575,,,2,0,0,0,2,4300000000,17829736.85,17829736.85,,,,,120.5865,120.585066,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-22,EZ72TFZ6QQ78,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,2020-06-03T09:30:00.000000+00:00,1,122.00542,1220054200,2020-06-03T10:06:48.000000+00:00,N,7,3,122.0217,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-22,EZ72TFZ6QQ78,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,2020-06-05T11:30:00.000000+00:00,1,123.93065,191599999,2020-06-05T12:49:50.000000+00:00,N,7,3,123.93035,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-22,EZ72TFZ6QQ78,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,2020-06-17T11:30:00.000000+00:00,1,120.72168,496019104,2020-06-17T11:49:20.000000+00:00,N,7,3,120.71862,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-23,EZ1VSX1T3RL7,ISIN,JFTXFP,CFI,JPY,2020-04-09+00:00,2020-04-09T13:30:00.000000+00:00,1,118.72794,15852999,2020-04-09T14:02:46.000000+00:00,N,7,3,118.72645,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-24,EZ1PBT3ZJ4M5,ISIN,JFTXFP,CFI,JPY,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-24,EZ1PBT3ZJ4M5,ISIN,JFTXFP,CFI,JPY,2020-06-19+00:00,,,,,,,,,,,,2,0,0,0,2,366371632.4,1527425.575,1527425.575,,,,,119.93029,119.931091,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-24,EZ1PBT3ZJ4M5,ISIN,JFTXFP,CFI,JPY,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-25,EZ53YC8JLR47,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-26,EZ5M2WTP4GH6,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,118.31498,101999999,2020-05-27T09:35:23.000000+00:00,N,7,3,118.3216,,,4,0,0,0,4,846495002.8,2106339.61,2106339.61,255,255,323,323,117.942345,117.877781,118.31498,117.8
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-06-19+00:00,,,,,,,,,,,,2,0,0,0,2,366371631.5,1527323.415,1527323.415,,,,,119.93831,119.939113,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,123.46,2516054,2020-06-05T09:52:19.000000+00:00,N,7,3,123.8484,,,4,0,0,0,4,5067059518,13571362.63,13571362.63,40.5,40.5,24,24,124.159675,124.392433,124.3985,123.46
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,118.0668,239793670,2020-04-08T09:56:19.000000+00:00,N,7,3,118.21275,,,2,0,0,0,2,479587341.6,2031000,2031000,6898,6898,18,18,118.0668,118.0668,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-04-09+00:00,2020-04-09T11:30:00.000000+00:00,1,118.1493,1067683,2020-04-09T11:39:25.000000+00:00,N,7,3,118.1461,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,115.97141,430999999,2020-04-23T11:23:35.000000+00:00,N,7,3,115.9822,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-05-26+00:00,,,,,,,,,,,,3,0,0,0,3,17614291202,610455.26,610455.26,,,,,118.075213,118.104289,118.15493,117.96651
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,,,,,,,,,,,,2,0,0,0,,,,33271270.04,30,30,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-06-08+00:00,2020-06-08T09:30:00.000000+00:00,1,123.40215,26423999,2020-06-08T10:23:43.000000+00:00,N,7,3,123.39945,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,120.6195,2000000000,2020-06-17T09:48:50.000000+00:00,N,7,3,120.6142,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-06-30,EZ9TMPLSHJC0,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.06,1200000000,2020-06-26T14:52:00.000000+00:00,N,7,3,120.045,,,2,0,0,0,2,3098231248,12893637.89,12893637.89,,,,,120.13,120.145737,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-15,EZ1S4FRSLMS9,ISIN,JFTXFP,CFI,JPY,2020-06-08+00:00,,,,,,,,,,,,3,0,0,0,3,42623873995,115011224.4,115145127.9,891,891,24,24,123.49661,123.496535,123.5972,123.32263
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-15,EZ1S4FRSLMS9,ISIN,JFTXFP,CFI,JPY,2020-06-10+00:00,2020-06-10T13:30:00.000000+00:00,1,122.0326,1999999999,2020-06-10T13:41:20.000000+00:00,N,7,3,122.02255,,,2,0,0,0,2,6900000000,28273273.08,28273273.08,,,,,122.0261,122.023368,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-15,EZ1S4FRSLMS9,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,2020-06-17T11:30:00.000000+00:00,1,120.58675,-2147483648,2020-06-17T13:16:57.000000+00:00,N,7,3,120.5963,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-20,EZB1BHR7QYC4,ISIN,JFTXFP,CFI,JPY,2020-05-14+00:00,2020-05-14T11:30:00.000000+00:00,1,115.505,415818000,2020-05-14T12:14:05.000000+00:00,N,7,3,115.553,,,1,0,0,0,,,,,72,72,10,10,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-20,EZB1BHR7QYC4,ISIN,JFTXFP,CFI,JPY,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,118.722,759820800,2020-05-27T11:16:50.000000+00:00,N,7,3,118.7928,,,1,0,0,0,,,,,94,94,5,5,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-21,EZ6RXYCK0PL6,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,16446710000,70000000,70000000,,,,,117.4765,117.4765,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-21,EZ6RXYCK0PL6,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-22,EZ6LHHJ6V1T8,ISIN,JFTXFP,CFI,JPY,2020-05-28+00:00,2020-05-28T13:30:00.000000+00:00,1,118.36,2378459,2020-05-28T15:14:37.000000+00:00,N,7,3,119.0493,,,2,0,0,0,,,,1199277.065,8423,8423,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-28,EZFS7V0J95V7,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-29,EZ68QCMF0666,ISIN,JFTXFP,CFI,JPY,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,118.12,7300000,2020-05-19T13:24:26.000000+00:00,N,7,3,118.1832,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-29,EZ68QCMF0666,ISIN,JFTXFP,CFI,JPY,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-29,EZ68QCMF0666,ISIN,JFTXFP,CFI,JPY,2020-06-02+00:00,2020-06-02T11:30:00.000000+00:00,1,120.33,7367449,2020-06-02T11:41:12.000000+00:00,N,7,3,120.475,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-30,EZB2PM1V2823,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-31,EZZPRS0XWTG9,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,,,,,,,,,,,,7,0,0,0,7,6332482689,1421000,1421000,135,75,173.333333,85,120.206343,120.218402,120.235,120.1552
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-31,EZZPRS0XWTG9,ISIN,JFTXFP,CFI,JPY,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,115.96354,357000000,2020-04-23T11:24:48.000000+00:00,N,7,3,115.9669,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-31,EZZPRS0XWTG9,ISIN,JFTXFP,CFI,JPY,2020-05-13+00:00,,,,,,,,,,,,2,0,0,0,2,472824048,2032000,2032000,3068,3068,105,105,116.3445,116.3445,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-31,EZZPRS0XWTG9,ISIN,JFTXFP,CFI,JPY,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-31,EZZPRS0XWTG9,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,,,,,,,,,,,,2,0,0,0,,,,33271270.04,30,30,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-31,EZZPRS0XWTG9,ISIN,JFTXFP,CFI,JPY,2020-06-18+00:00,2020-06-18T09:30:00.000000+00:00,1,120.51427,134999999,2020-06-18T10:43:51.000000+00:00,N,7,3,120.52015,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-07-31,EZZPRS0XWTG9,ISIN,JFTXFP,CFI,JPY,2020-06-29+00:00,,,,,,,,,,,,2,0,0,0,2,36148350,150000,150000,55,55,75,75,120.4945,120.4945,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-14,EZQ152Z732R8,ISIN,JFTXFP,CFI,JPY,2020-05-12+00:00,,,,,,,,,,,,2,0,0,0,2,20711412500,89000000,89000000,312,312,44,44,116.35625,116.35625,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-14,EZQ152Z732R8,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,,,,,,,,,,,,2,0,0,0,,,,31000000,68,68,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-18,EZ4YSKXVHTM6,ISIN,JFTXFP,CFI,JPY,2020-05-25+00:00,,,,,,,,,,,,2,0,0,0,2,18523702400,79400000,79400000,,,,,116.648,116.648,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-20,EZ89JKL9MCC2,ISIN,JFTXFP,CFI,JPY,2020-06-12+00:00,2020-06-12T13:30:00.000000+00:00,1,121.331,461057800,2020-06-12T14:20:53.000000+00:00,N,7,3,121.379,,,1,0,0,0,,,,,13,13,3,3,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-20,EZ89JKL9MCC2,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,2020-06-25T11:30:00.000000+00:00,1,120.278,96222400,2020-06-25T12:18:15.000000+00:00,N,7,3,120.3065,,,1,0,0,0,,,,,70,70,5,5,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-24,EZVM0Y0F7SN0,ISIN,JFTXFP,CFI,JPY,2020-06-08+00:00,2020-06-08T13:30:00.000000+00:00,1,122.45,5454336,2020-06-08T14:35:02.000000+00:00,N,7,3,122.8856,,,3,0,0,0,2,16854336.78,68295.105,92046.83,17728,17728,,,123.15,123.393447,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-27,EZBFRQZ39L92,ISIN,JFTXFP,CFI,JPY,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,118.14,5170000,2020-05-19T13:24:26.000000+00:00,N,7,3,118.2011,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-27,EZBFRQZ39L92,ISIN,JFTXFP,CFI,JPY,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-27,EZBFRQZ39L92,ISIN,JFTXFP,CFI,JPY,2020-06-02+00:00,2020-06-02T11:30:00.000000+00:00,1,120.35,3738103,2020-06-02T11:41:12.000000+00:00,N,7,3,120.4989,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-28,EZ4XWZGG8ZK6,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,,,,,,,,,,,,2,0,0,0,,,,33271270.04,30,30,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-31,EZ8D394JJ4F1,ISIN,JFTXFP,CFI,JPY,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-31,EZ8D394JJ4F1,ISIN,JFTXFP,CFI,JPY,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-31,EZ8D394JJ4F1,ISIN,JFTXFP,CFI,JPY,2020-06-10+00:00,,,,,,,,,,,,2,0,0,0,2,494385104,2021000,2021000,2733,2733,40,40,122.312,122.312,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-08-31,EZ8D394JJ4F1,ISIN,JFTXFP,CFI,JPY,2020-06-18+00:00,2020-06-18T09:30:00.000000+00:00,1,120.52396,49999999,2020-06-18T10:44:23.000000+00:00,N,7,3,120.5303,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-09-10,EZ8G96Q1YWZ2,ISIN,JFTXFP,CFI,JPY,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-09-15,EZ9QMHGGDTQ6,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,,,,,,,,,,,,2,0,0,0,2,14542884000,60000000,60000000,,,,,121.1907,121.1907,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-09-18,EZ9N6MFVMXX1,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,120.458,301145000,2020-06-24T10:06:00.000000+00:00,N,7,3,120.43795,,,2,0,0,0,,,,2500000,3427,3427,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-09-25,EZ4F9J99MHY6,ISIN,JFTXFP,CFI,JPY,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-09-28,EZ4KWM6Y6QN8,ISIN,JFTXFP,CFI,JPY,2020-06-23+00:00,2020-06-23T11:30:00.000000+00:00,1,121.07,9149907,2020-06-23T12:14:04.000000+00:00,N,7,3,121.14545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-09-30,EZBJQ1CGKQX2,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.13,703232,2020-06-26T14:00:50.000000+00:00,N,7,3,120.19235,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-09-30,EZBJQ1CGKQX2,ISIN,JFTXFP,CFI,JPY,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-09-30,EZBJQ1CGKQX2,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,,,,,,,,,,,,2,0,0,0,,,,33271270.04,30,30,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-09-30,EZBJQ1CGKQX2,ISIN,JFTXFP,CFI,JPY,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-09-30,EZBJQ1CGKQX2,ISIN,JFTXFP,CFI,JPY,2020-06-18+00:00,2020-06-18T09:30:00.000000+00:00,1,120.55324,209999999,2020-06-18T10:44:53.000000+00:00,N,7,3,120.55285,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-10-05,EZBJ514R7Y39,ISIN,JFTXFP,CFI,JPY,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,117.92116,14999999,2020-05-26T12:36:06.000000+00:00,N,7,3,117.9323,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-10-20,EZ38MXF7FC28,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,120.458,277053400,2020-06-24T10:06:00.000000+00:00,N,7,3,120.4588,,,2,0,0,0,,,,2300000,3427,3427,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-10-30,EZ6VHCYW6CZ1,ISIN,JFTXFP,CFI,JPY,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-10-30,EZ6VHCYW6CZ1,ISIN,JFTXFP,CFI,JPY,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-10-30,EZ6VHCYW6CZ1,ISIN,JFTXFP,CFI,JPY,2020-06-18+00:00,2020-06-18T09:30:00.000000+00:00,1,120.57963,90000000,2020-06-18T10:45:33.000000+00:00,N,7,3,120.58015,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-11-20,EZB2CNVS51T1,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,120.458,277053400,2020-06-24T10:06:00.000000+00:00,N,7,3,120.4832,,,2,0,0,0,,,,2300000,3427,3427,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-11-30,EZ218P8MG5D8,ISIN,JFTXFP,CFI,JPY,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-12-03,EZ6BQNBFWC41,ISIN,JFTXFP,CFI,JPY,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,118.04947,14999999,2020-05-26T12:48:50.000000+00:00,N,7,3,118.0502,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-12-18,EZ98FXFRMPX3,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,120.458,325236600,2020-06-24T10:06:00.000000+00:00,N,7,3,120.50525,,,2,0,0,0,,,,2700000,3427,3427,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2020-12-30,EZ6LLGL07HV8,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.185,695588,2020-06-26T14:00:50.000000+00:00,N,7,3,120.26495,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-01-20,EZ6S1CLZXVC5,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,120.458,349328200,2020-06-24T10:06:00.000000+00:00,N,7,3,120.51505,,,2,0,0,0,,,,2900000,3427,3427,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-01-26,EZVT4RL2TTV0,ISIN,JFTXFP,CFI,JPY,2020-05-11+00:00,2020-05-11T13:30:00.000000+00:00,1,116.43971,3849999,2020-05-11T14:53:14.000000+00:00,N,7,3,116.4365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-01-29,EZ8BMR42N6K7,ISIN,JFTXFP,CFI,JPY,2020-04-22+00:00,2020-04-22T09:30:00.000000+00:00,1,117.09678,11426884,2020-04-22T11:03:31.000000+00:00,N,7,3,117.08765,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-02-03,EZ8SPQ0C8636,ISIN,JFTXFP,CFI,JPY,2020-04-27+00:00,2020-04-27T11:30:00.000000+00:00,1,116.21765,9999999,2020-04-27T13:28:49.000000+00:00,N,7,3,116.2261,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-02-19,EZBK0BDG9W70,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,120.458,349328200,2020-06-24T10:06:00.000000+00:00,N,7,3,120.51785,,,2,0,0,0,,,,2900000,3427,3427,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-02-26,EZVH32SMC9K6,ISIN,JFTXFP,CFI,JPY,2020-05-04+00:00,2020-05-04T13:30:00.000000+00:00,1,116.82957,20259969,2020-05-04T13:35:00.000000+00:00,N,7,3,116.8145,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-02-26,EZVH32SMC9K6,ISIN,JFTXFP,CFI,JPY,2020-05-29+00:00,2020-05-29T09:30:00.000000+00:00,1,119.53178,75109677,2020-05-29T11:22:13.000000+00:00,N,7,3,119.5267,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-03-03,EZVSQQKD3VD7,ISIN,JFTXFP,CFI,JPY,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,118.00536,9999999,2020-05-26T12:55:02.000000+00:00,N,7,3,118.0061,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-03-19,EZ810807GGJ7,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,120.458,301145000,2020-06-24T10:06:00.000000+00:00,N,7,3,120.52045,,,2,0,0,0,,,,2500000,3427,3427,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-03-31,EZ86Z50DDGW2,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,120.18985,31359683,2020-06-26T10:57:07.000000+00:00,N,7,3,120.1819,,,2,0,0,0,2,32055272.07,133352.655,133352.655,,,,,120.189925,120.189853,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-03-31,EZ86Z50DDGW2,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.19,695588,2020-06-26T14:00:50.000000+00:00,N,7,3,120.2861,,,2,0,0,0,2,32055272.07,133352.655,133352.655,,,,,120.189925,120.189853,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-03-31,EZ86Z50DDGW2,ISIN,JFTXFP,CFI,JPY,2020-06-09+00:00,2020-06-09T13:30:00.000000+00:00,1,122.58073,23440319,2020-06-09T14:55:30.000000+00:00,N,7,3,122.57495,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-04-07,EZ9YGLXL3PB9,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-04-08,EZ76LK0ZZ435,ISIN,JFTXFP,CFI,JPY,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-04-20,EZ7SH4N7Z2S2,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,120.458,289099200,2020-06-24T10:06:00.000000+00:00,N,7,3,120.5332,,,2,0,0,0,,,,2400000,3427,3427,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-04-30,EZ6901B1FTJ2,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,120.202,59751434,2020-06-26T10:59:31.000000+00:00,N,7,3,120.20275,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-05-20,EZ7D46TYFX85,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,120.458,337282400,2020-06-24T10:06:00.000000+00:00,N,7,3,120.5478,,,2,0,0,0,,,,2800000,3427,3427,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-06-30,EZ9MPSZFT132,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.24,695588,2020-06-26T14:00:50.000000+00:00,N,7,3,120.33885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-08-20,EZ5LLVFW65Y2,ISIN,JFTXFP,CFI,JPY,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-09-30,EZPCZ9T3SW48,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.28,703232,2020-06-26T14:00:50.000000+00:00,N,7,3,120.4123,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-11-19,EZ1DFCJNBC62,ISIN,JFTXFP,CFI,JPY,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-12-20,EZ1GN9YF5Q79,ISIN,JFTXFP,CFI,JPY,2020-06-08+00:00,2020-06-08T09:30:00.000000+00:00,1,122.4,135354999,2020-06-08T10:00:30.000000+00:00,N,7,3,123.85515,,,2,0,0,0,2,270354999.5,1098726.375,68223305.63,30,30,5,5,123.0352,123.031087,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-12-21,EZ4FXZXBT8P1,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,2020-06-17T11:30:00.000000+00:00,1,120.98774,496019103,2020-06-17T11:49:20.000000+00:00,N,7,3,120.9725,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2021-12-30,EZ17WCC8VYD8,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.31,695589,2020-06-26T14:00:50.000000+00:00,N,7,3,120.4609,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2022-02-21,EZ2S8RM9NKG2,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,2020-06-03T09:30:00.000000+00:00,1,120.8,327344999,2020-06-03T11:04:10.000000+00:00,N,7,3,122.0066,,,2,0,0,0,2,654344999.6,2698477.775,165016073,15,15,5,5,121.245225,121.243355,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2022-02-21,EZ2S8RM9NKG2,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,121.69045,326999999,2020-06-03T11:39:00.000000+00:00,N,7,3,121.6685,,,2,0,0,0,2,654344999.6,2698477.775,165016073,15,15,5,5,121.245225,121.243355,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2022-03-31,EZ6DL1J0GLM3,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.315,695589,2020-06-26T14:00:50.000000+00:00,N,7,3,120.48375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2022-06-30,EZ6LR3QVNXV7,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.345,695589,2020-06-26T14:00:50.000000+00:00,N,7,3,120.50655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2022-09-30,EZ2GQMYK2920,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.35,703232,2020-06-26T14:00:50.000000+00:00,N,7,3,120.5161,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2022-12-30,EZSGQH70Z2Y3,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.35,695589,2020-06-26T14:00:50.000000+00:00,N,7,3,120.52565,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2023-03-31,EZ1QZY9LV5W2,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.35,695589,2020-06-26T14:00:50.000000+00:00,N,7,3,120.5351,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2023-06-30,EZ8PY8N0CDX6,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,120.35,1200695588,2020-06-26T14:00:50.000000+00:00,N,7,3,120.5446,,,2,0,0,0,2,2400695589,9969255.46,9969255.46,,,,,120.405,120.404959,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURJPY 2023-07-10,EZX0S7TN22Y5,ISIN,JFTXFP,CFI,JPY,2020-04-21+00:00,,,,,,,,,,,,2,0,0,0,2,5000000001,21549867.04,21549867.04,,,,,116.01,116.009997,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-04-27,EZ131PLVJSV0,ISIN,JFTXFP,CFI,MXN,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,26.559335,29999999,2020-04-24T09:32:25.000000+00:00,N,7,3,26.535498,,,3,0,0,0,3,64999999.91,940729.17,940729.17,,,,,26.568097,26.567022,26.57513,26.559335
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-04-30,EZ221D532QY1,ISIN,JFTXFP,CFI,MXN,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,26.5251,35999999,2020-04-28T11:20:28.000000+00:00,N,7,3,26.50985,,,2,0,0,0,2,337800000.1,6326932.775,6326932.775,,,,,26.62048,26.6954,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-05-07,EZ1YQWH8TZ67,ISIN,JFTXFP,CFI,MXN,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-05-14,EZ8HHCP58K47,ISIN,JFTXFP,CFI,MXN,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-05-28,EZ28VLR4RYV7,ISIN,JFTXFP,CFI,MXN,2020-05-12+00:00,2020-05-12T09:30:00.000000+00:00,1,26.015735,170000000,2020-05-12T09:58:53.000000+00:00,N,7,3,26.028906,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-05-28,EZ28VLR4RYV7,ISIN,JFTXFP,CFI,MXN,2020-05-11+00:00,2020-05-11T09:30:00.000000+00:00,1,25.886495,175300000,2020-05-11T10:17:46.000000+00:00,N,7,3,25.878393,,,2,0,0,0,2,350300000.2,6767518.46,6767518.46,,,,,25.880975,25.880979,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-05-29,EZZ9FJXZNF93,ISIN,JFTXFP,CFI,MXN,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,26.684205,36000000,2020-04-28T11:20:28.000000+00:00,N,7,3,26.669873,,,2,0,0,0,2,337800000,6288409.84,6288409.84,,,,,26.782069,26.858936,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-05-29,EZZ9FJXZNF93,ISIN,JFTXFP,CFI,MXN,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,24.4912,39999999,2020-05-27T11:15:42.000000+00:00,N,7,3,24.47625,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-06-22,EZ34BJ4NN9Y5,ISIN,JFTXFP,CFI,MXN,2020-06-19+00:00,2020-06-19T11:30:00.000000+00:00,1,25.346465,43099999,2020-06-19T12:39:25.000000+00:00,N,7,3,25.343079,,,5,0,0,0,5,281473286.8,1933407.23,1933407.23,,,,,25.345701,25.345077,25.35356,25.33676
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-06-30,EZ5DZS1MCDG0,ISIN,JFTXFP,CFI,MXN,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,24.624298,39999999,2020-05-27T11:15:42.000000+00:00,N,7,3,24.610889,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-06-30,EZ5DZS1MCDG0,ISIN,JFTXFP,CFI,MXN,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,25.5397,34999999,2020-06-26T11:35:26.000000+00:00,N,7,3,25.52815,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-07-31,EZV870KMLPK5,ISIN,JFTXFP,CFI,MXN,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,25.663161,34999999,2020-06-26T11:35:26.000000+00:00,N,7,3,25.651257,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-08-10,EZ7S1NVHWY56,ISIN,JFTXFP,CFI,MXN,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2020-09-22,EZBG5GKD6435,ISIN,JFTXFP,CFI,MXN,2020-06-19+00:00,2020-06-19T11:30:00.000000+00:00,1,25.71724,43100000,2020-06-19T12:39:25.000000+00:00,N,7,3,25.719141,,,8,0,0,0,8,284118806.2,1578752.02,1578752.02,,,,,25.716777,25.715593,25.72392,25.707115
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURMXN 2021-06-24,EZBX4Q5GJDW2,ISIN,JFTXFP,CFI,MXN,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,28.36836,29999999,2020-04-24T09:32:25.000000+00:00,N,7,3,28.345567,,,3,0,0,0,3,65000000.07,880745.17,880745.17,,,,,28.377707,28.376524,28.385055,28.36836
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-04-03,EZF57WM1YP85,ISIN,JFTXFP,CFI,NOK,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-04-08,EZ64RYJYYYQ7,ISIN,JFTXFP,CFI,NOK,2020-04-07+00:00,2020-04-07T09:30:00.000000+00:00,1,11.115708,114379999,2020-04-07T10:06:30.000000+00:00,N,7,3,11.109652,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-04-14,EZ49WRLKWFP2,ISIN,JFTXFP,CFI,NOK,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-04-20,EZ85KGP97KS4,ISIN,JFTXFP,CFI,NOK,2020-04-16+00:00,2020-04-16T11:30:00.000000+00:00,1,11.38579,36337156,2020-04-16T12:43:09.000000+00:00,N,7,3,11.38775,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-04-27,EZB0Y74D0810,ISIN,JFTXFP,CFI,NOK,2020-04-22+00:00,2020-04-22T11:30:00.000000+00:00,1,11.635965,213426,2020-04-22T13:10:46.000000+00:00,N,7,3,11.636687,,,2,0,0,0,2,795393.0249,34178,34178,,,,,11.636015,11.636038,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-04-28,EZ6G0BYD8R60,ISIN,JFTXFP,CFI,NOK,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,11.467585,44799999,2020-04-27T09:50:40.000000+00:00,N,7,3,11.46944,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-06,EZ8YT1C1PK39,ISIN,JFTXFP,CFI,NOK,2020-05-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-13,EZ7N6ZX1C1B7,ISIN,JFTXFP,CFI,NOK,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-13,EZ7N6ZX1C1B7,ISIN,JFTXFP,CFI,NOK,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-14,EZBHWHSL3NH7,ISIN,JFTXFP,CFI,NOK,2020-05-13+00:00,,,,,,,,,,,,2,0,0,0,2,20000000.1,909165.3,909165.3,,,,,10.9991,10.9991,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-19,EZ6NXCTMZHW4,ISIN,JFTXFP,CFI,NOK,2020-04-21+00:00,2020-04-21T13:30:00.000000+00:00,1,11.456896,944999,2020-04-21T14:24:23.000000+00:00,N,7,3,11.458489,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-19,EZ6NXCTMZHW4,ISIN,JFTXFP,CFI,NOK,2020-05-05+00:00,2020-05-05T13:30:00.000000+00:00,1,11.147429,1967909,2020-05-05T14:14:57.000000+00:00,N,7,3,11.147296,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-19,EZ6NXCTMZHW4,ISIN,JFTXFP,CFI,NOK,2020-05-18+00:00,2020-05-18T11:30:00.000000+00:00,1,,,,,,,,10.982591,69999999.99,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-20,EZ962FGPHV94,ISIN,JFTXFP,CFI,NOK,2020-04-16+00:00,2020-04-16T11:30:00.000000+00:00,1,11.391276,36337156,2020-04-16T12:43:09.000000+00:00,N,7,3,11.393258,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-20,EZ962FGPHV94,ISIN,JFTXFP,CFI,NOK,2020-05-19+00:00,2020-05-19T13:30:00.000000+00:00,1,10.902368,999999,2020-05-19T14:03:36.000000+00:00,N,7,3,10.900821,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-22,EZX346M8BY04,ISIN,JFTXFP,CFI,NOK,2020-05-21+00:00,2020-05-21T09:30:00.000000+00:00,1,10.910588,33999999,2020-05-21T10:17:00.000000+00:00,N,7,3,10.907752,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-28,EZBLF18W4952,ISIN,JFTXFP,CFI,NOK,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,11.473451,44799999,2020-04-27T09:50:40.000000+00:00,N,7,3,11.47538,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-28,EZBLF18W4952,ISIN,JFTXFP,CFI,NOK,2020-05-18+00:00,2020-05-18T11:30:00.000000+00:00,1,,,,,,,,10.983549,70021000.04,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-28,EZBLF18W4952,ISIN,JFTXFP,CFI,NOK,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-29,EZ9JXLKV7GV8,ISIN,JFTXFP,CFI,NOK,2020-05-19+00:00,2020-05-19T13:30:00.000000+00:00,1,10.903365,1000000,2020-05-19T14:03:36.000000+00:00,N,7,3,10.9019,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-05-29,EZ9JXLKV7GV8,ISIN,JFTXFP,CFI,NOK,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,10.8865,8000000,2020-05-26T12:38:42.000000+00:00,N,7,3,10.887718,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-06-11,EZ71728M6133,ISIN,JFTXFP,CFI,NOK,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-06-11,EZ71728M6133,ISIN,JFTXFP,CFI,NOK,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-06-17,EZ99348LTTK0,ISIN,JFTXFP,CFI,NOK,2020-05-05+00:00,2020-05-05T13:30:00.000000+00:00,1,11.152147,1967909,2020-05-05T14:14:57.000000+00:00,N,7,3,11.152107,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-06-17,EZ99348LTTK0,ISIN,JFTXFP,CFI,NOK,2020-06-15+00:00,2020-06-15T09:30:00.000000+00:00,1,10.9026,132899999,2020-06-15T10:23:20.000000+00:00,N,7,3,10.90625,,,2,0,0,0,2,290899999.9,13327851.49,13327851.49,,,,,10.9124,10.913237,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-06-18,EZ4CX10Z9ZD7,ISIN,JFTXFP,CFI,NOK,2020-06-17+00:00,2020-06-17T13:30:00.000000+00:00,1,10.742086,3999999,2020-06-17T14:20:56.000000+00:00,N,7,3,10.744598,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-06-19,EZ1RVLXCTCL1,ISIN,JFTXFP,CFI,NOK,2020-05-21+00:00,2020-05-21T09:30:00.000000+00:00,1,10.913893,34000000,2020-05-21T10:17:00.000000+00:00,N,7,3,10.910849,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-06-19,EZ1RVLXCTCL1,ISIN,JFTXFP,CFI,NOK,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-06-25,EZB3C29H2W02,ISIN,JFTXFP,CFI,NOK,2020-06-17+00:00,2020-06-17T13:30:00.000000+00:00,1,10.743194,3999999,2020-06-17T14:20:56.000000+00:00,N,7,3,10.745843,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-07-03,EZ44YYT8P784,ISIN,JFTXFP,CFI,NOK,2020-04-02+00:00,,,,,,,,,,,,2,0,0,0,2,22612000,999207.85,999207.85,,,,,11.314965,11.314963,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-07-03,EZ44YYT8P784,ISIN,JFTXFP,CFI,NOK,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-07-08,EZ4S4FRXZZ86,ISIN,JFTXFP,CFI,NOK,2020-04-07+00:00,2020-04-07T09:30:00.000000+00:00,1,11.141785,114379999,2020-04-07T10:06:30.000000+00:00,N,7,3,11.135721,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-07-08,EZ4S4FRXZZ86,ISIN,JFTXFP,CFI,NOK,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-07-08,EZ4S4FRXZZ86,ISIN,JFTXFP,CFI,NOK,2020-05-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-07-10,EZ3FX7471CX8,ISIN,JFTXFP,CFI,NOK,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-07-24,EZ37SDCPVHR7,ISIN,JFTXFP,CFI,NOK,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-08-05,EZ82C18S4RY2,ISIN,JFTXFP,CFI,NOK,2020-05-04+00:00,,,,,,,,,,,,2,0,0,0,2,68424000,3000000,3000000,70,70,16,16,11.404,11.404,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-08-14,EZ8X5SSGG3J6,ISIN,JFTXFP,CFI,NOK,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-08-27,EZVJ1TZ5NLZ0,ISIN,JFTXFP,CFI,NOK,2020-04-22+00:00,2020-04-22T11:30:00.000000+00:00,1,11.660127,213870,2020-04-22T13:10:46.000000+00:00,N,7,3,11.660896,,,2,0,0,0,2,797044.6426,34178,34178,,,,,11.660177,11.6602,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-09-04,EZ51NRMD4RX8,ISIN,JFTXFP,CFI,NOK,2020-06-04+00:00,2020-06-04T13:30:00.000000+00:00,1,10.603,41931900,2020-06-04T14:02:13.000000+00:00,N,7,3,10.613483,,,2,0,0,0,2,83913630.28,3954720.4,3954720.4,135,135,11,11,10.6093,10.6093,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2020-11-16,EZ1RJBVL2Z17,ISIN,JFTXFP,CFI,NOK,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2021-03-17,EZ1ZJ723MN00,ISIN,JFTXFP,CFI,NOK,2020-06-15+00:00,2020-06-15T09:30:00.000000+00:00,1,10.982937,158799999,2020-06-15T11:25:00.000000+00:00,N,7,3,10.9794,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNOK 2021-06-16,EZ3PNWWB4JP8,ISIN,JFTXFP,CFI,NOK,2020-06-15+00:00,2020-06-15T09:30:00.000000+00:00,1,10.986796,132900000,2020-06-15T10:23:20.000000+00:00,N,7,3,10.991136,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2020-04-16,EZ2M3QS8H575,ISIN,JFTXFP,CFI,NZD,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2020-04-29,EZ4TPGB0C1D1,ISIN,JFTXFP,CFI,NZD,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,1.7969,14999999,2020-04-24T10:48:15.000000+00:00,N,7,3,1.7967,,,2,0,0,0,2,59999999.99,16708254.94,16708254.94,,,,,1.79598,1.79552,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2020-05-15,EZ72M0Y1L6W3,ISIN,JFTXFP,CFI,NZD,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2020-05-28,EZ4XYZMVCJ05,ISIN,JFTXFP,CFI,NZD,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2020-05-29,EZ96DN5V30B4,ISIN,JFTXFP,CFI,NZD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2020-06-10,EZ6NDKY84WL5,ISIN,JFTXFP,CFI,NZD,2020-06-09+00:00,2020-06-09T09:30:00.000000+00:00,1,1.738666,200000,2020-06-09T10:01:40.000000+00:00,N,7,3,1.738491,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2020-06-12,EZ6VB191S6R9,ISIN,JFTXFP,CFI,NZD,2020-06-10+00:00,2020-06-10T13:30:00.000000+00:00,1,1.7394,20000000,2020-06-10T13:44:14.000000+00:00,N,7,3,1.7394,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2020-06-15,EZB2QNS7D5W4,ISIN,JFTXFP,CFI,NZD,2020-06-09+00:00,2020-06-09T09:30:00.000000+00:00,1,1.738846,199999,2020-06-09T10:01:40.000000+00:00,N,7,3,1.738694,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2020-07-15,EZVWG17JLW56,ISIN,JFTXFP,CFI,NZD,2020-06-10+00:00,2020-06-10T13:30:00.000000+00:00,1,1.740913,20000000,2020-06-10T13:44:14.000000+00:00,N,7,3,1.740918,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2020-07-24,EZ818FJMDYT1,ISIN,JFTXFP,CFI,NZD,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2020-07-30,EZ21J1N27CB2,ISIN,JFTXFP,CFI,NZD,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2021-04-29,EZ1GLQ461R90,ISIN,JFTXFP,CFI,NZD,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,1.818403,15316000,2020-04-24T10:48:15.000000+00:00,N,7,3,1.817997,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURNZD 2021-05-28,EZ16Q9WP4YD6,ISIN,JFTXFP,CFI,NZD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-03,EZ5LMYSC9V19,ISIN,JFTXFP,CFI,PLN,2020-04-01+00:00,2020-04-01T09:30:00.000000+00:00,1,4.57093,19999999,2020-04-01T10:22:42.000000+00:00,N,7,3,4.57375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-08,EZ5S3N6FMMN8,ISIN,JFTXFP,CFI,PLN,2020-04-07+00:00,2020-04-07T09:30:00.000000+00:00,1,4.53851,22929999,2020-04-07T09:58:40.000000+00:00,N,7,3,4.539253,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-09,EZ2V4J0PMZ38,ISIN,JFTXFP,CFI,PLN,2020-04-01+00:00,2020-04-01T09:30:00.000000+00:00,1,4.571909,20004078,2020-04-01T10:22:42.000000+00:00,N,7,3,4.574808,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-09,EZ2V4J0PMZ38,ISIN,JFTXFP,CFI,PLN,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-14,EZ88LRY65KR4,ISIN,JFTXFP,CFI,PLN,2020-04-08+00:00,,,,,,,,,,,,2,0,0,0,2,400000000,44084421.93,44084421.93,,,,,4.53675,4.53675,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-15,EZHKFDC5YT07,ISIN,JFTXFP,CFI,PLN,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,4.59133,1625330,2020-04-01T12:46:39.000000+00:00,N,7,3,4.59145,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-15,EZHKFDC5YT07,ISIN,JFTXFP,CFI,PLN,2020-04-14+00:00,2020-04-14T11:30:00.000000+00:00,1,4.545975,4999999,2020-04-14T12:56:27.000000+00:00,N,7,3,4.545493,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-17,EZVQ5STK6V75,ISIN,JFTXFP,CFI,PLN,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-20,EZ4MC7G834W4,ISIN,JFTXFP,CFI,PLN,2020-04-17+00:00,2020-04-17T11:30:00.000000+00:00,1,4.522243,1000000,2020-04-17T11:35:05.000000+00:00,N,7,3,4.521612,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-20,EZ4MC7G834W4,ISIN,JFTXFP,CFI,PLN,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-23,EZ513GCJMTN1,ISIN,JFTXFP,CFI,PLN,2020-04-14+00:00,2020-04-14T11:30:00.000000+00:00,1,4.547576,5000000,2020-04-14T12:56:27.000000+00:00,N,7,3,4.547202,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-23,EZ513GCJMTN1,ISIN,JFTXFP,CFI,PLN,2020-04-17+00:00,2020-04-17T11:30:00.000000+00:00,1,4.522738,999999,2020-04-17T11:35:05.000000+00:00,N,7,3,4.522464,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-29,EZ1MJ6P2HQW8,ISIN,JFTXFP,CFI,PLN,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,4.594155,1846850,2020-04-01T12:46:40.000000+00:00,N,7,3,4.594164,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-29,EZ1MJ6P2HQW8,ISIN,JFTXFP,CFI,PLN,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-04-30,EZVXKX10CRM3,ISIN,JFTXFP,CFI,PLN,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,4.594369,1194535,2020-04-01T12:46:39.000000+00:00,N,7,3,4.594418,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-05,EZ9Q0TS5XKW5,ISIN,JFTXFP,CFI,PLN,2020-04-30+00:00,2020-04-30T11:30:00.000000+00:00,1,4.53334,55066191,2020-04-30T12:43:36.000000+00:00,N,7,3,4.53425,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-06,EZXQW73ZY552,ISIN,JFTXFP,CFI,PLN,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,4.59574,638807,2020-04-01T12:46:39.000000+00:00,N,7,3,4.595597,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-06,EZXQW73ZY552,ISIN,JFTXFP,CFI,PLN,2020-04-07+00:00,2020-04-07T09:30:00.000000+00:00,1,4.544861,22930000,2020-04-07T09:58:40.000000+00:00,N,7,3,4.545671,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-06,EZXQW73ZY552,ISIN,JFTXFP,CFI,PLN,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-06,EZXQW73ZY552,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,4.5584,3646720,2020-05-04T15:43:00.000000+00:00,N,7,3,4.55855,,,11,0,0,0,11,72971131.88,903000,903000,,,,,4.560007,4.56055,4.56147,4.5567
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-08,EZ4YYDX49SS6,ISIN,JFTXFP,CFI,PLN,2020-04-30+00:00,2020-04-30T11:30:00.000000+00:00,1,4.533732,55070748,2020-04-30T12:43:36.000000+00:00,N,7,3,4.534662,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-13,EZ5Z7GH72BR5,ISIN,JFTXFP,CFI,PLN,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-13,EZ5Z7GH72BR5,ISIN,JFTXFP,CFI,PLN,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-13,EZ5Z7GH72BR5,ISIN,JFTXFP,CFI,PLN,2020-05-11+00:00,,,,,,,,,,,,2,0,0,0,2,400000000,43870681.77,43870681.77,,,,,4.558854,4.558853,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-14,EZBFB6N695G9,ISIN,JFTXFP,CFI,PLN,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-15,EZ8HH3MQG8G6,ISIN,JFTXFP,CFI,PLN,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,4.56426,50009449,2020-05-13T11:15:52.000000+00:00,N,7,3,4.56505,,,2,0,0,0,2,59826656.59,6553999.23,6553999.23,,,,,4.563875,4.564134,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-15,EZ8HH3MQG8G6,ISIN,JFTXFP,CFI,PLN,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,4.56349,9817206,2020-05-13T12:02:56.000000+00:00,N,7,3,4.5639,,,2,0,0,0,2,59826656.59,6553999.23,6553999.23,,,,,4.563875,4.564134,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-19,EZ3DP9NW3BP1,ISIN,JFTXFP,CFI,PLN,2020-05-15+00:00,2020-05-15T09:30:00.000000+00:00,1,4.56059,2799999,2020-05-15T10:51:15.000000+00:00,N,7,3,4.5615,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-20,EZ3QJZ9D2JX1,ISIN,JFTXFP,CFI,PLN,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-20,EZ3QJZ9D2JX1,ISIN,JFTXFP,CFI,PLN,2020-05-11+00:00,,,,,,,,,,,,2,0,0,0,2,400014794.5,43909219.59,43909219.59,,,,,4.555022,4.555021,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-21,EZVBR5YZ4SF7,ISIN,JFTXFP,CFI,PLN,2020-05-20+00:00,2020-05-20T11:30:00.000000+00:00,1,4.543247,29999999,2020-05-20T12:05:23.000000+00:00,N,7,3,4.543668,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-25,EZ3QYTSBVCH2,ISIN,JFTXFP,CFI,PLN,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-26,EZ68QXX8CT06,ISIN,JFTXFP,CFI,PLN,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,4.565784,50025626,2020-05-13T11:15:52.000000+00:00,N,7,3,4.566605,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-26,EZ68QXX8CT06,ISIN,JFTXFP,CFI,PLN,2020-05-22+00:00,2020-05-22T11:30:00.000000+00:00,1,4.51861,50025626,2020-05-22T13:15:43.000000+00:00,N,7,3,4.5194,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-28,EZ5R4TLB46B5,ISIN,JFTXFP,CFI,PLN,2020-05-20+00:00,2020-05-20T11:30:00.000000+00:00,1,4.544092,30000000,2020-05-20T12:05:23.000000+00:00,N,7,3,4.544543,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-28,EZ5R4TLB46B5,ISIN,JFTXFP,CFI,PLN,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-28,EZ5R4TLB46B5,ISIN,JFTXFP,CFI,PLN,2020-05-27+00:00,2020-05-27T11:30:00.000000+00:00,1,4.43201,41569999,2020-05-27T11:44:25.000000+00:00,N,7,3,4.432894,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-29,EZ57PM46SHK4,ISIN,JFTXFP,CFI,PLN,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,4.565423,9821243,2020-05-13T12:02:56.000000+00:00,N,7,3,4.56587,,,2,0,0,0,2,11898442.37,1303007.12,1303007.12,,,,,4.566396,4.565763,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-29,EZ57PM46SHK4,ISIN,JFTXFP,CFI,PLN,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,4.598766,2487932,2020-04-01T12:46:39.000000+00:00,N,7,3,4.599728,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-29,EZ57PM46SHK4,ISIN,JFTXFP,CFI,PLN,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,4.4555,4000000,2020-05-26T12:40:08.000000+00:00,N,7,3,4.44974,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-05-29,EZ57PM46SHK4,ISIN,JFTXFP,CFI,PLN,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,4.43082,9821243,2020-05-27T10:53:06.000000+00:00,N,7,3,4.4317,,,2,0,0,0,2,49821243.46,5625499.05,5625499.05,,,,,4.429165,4.428162,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-02,EZ6Y0Y49NKJ7,ISIN,JFTXFP,CFI,PLN,2020-05-22+00:00,2020-05-22T11:30:00.000000+00:00,1,4.519377,50034055,2020-05-22T13:15:43.000000+00:00,N,7,3,4.52021,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-02,EZ6Y0Y49NKJ7,ISIN,JFTXFP,CFI,PLN,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,4.428054,40004559,2020-05-27T11:06:14.000000+00:00,N,7,3,4.429424,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-02,EZ6Y0Y49NKJ7,ISIN,JFTXFP,CFI,PLN,2020-05-29+00:00,2020-05-29T09:30:00.000000+00:00,1,4.44647,34999999,2020-05-29T11:10:40.000000+00:00,N,7,3,4.4471,,,6,0,0,0,6,1075000000,42092376.03,42092376.03,,,,,4.450878,4.452251,4.456668,4.44647
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-03,EZ5ZL39TD0T2,ISIN,JFTXFP,CFI,PLN,2020-05-15+00:00,2020-05-15T09:30:00.000000+00:00,1,4.562662,2801197,2020-05-15T10:51:15.000000+00:00,N,7,3,4.563557,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-04,EZ7WTRVNC7R8,ISIN,JFTXFP,CFI,PLN,2020-06-03+00:00,2020-06-03T13:30:00.000000+00:00,1,4.410644,27000000,2020-06-03T14:23:31.000000+00:00,N,7,3,4.411641,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-09,EZB6025BF5G3,ISIN,JFTXFP,CFI,PLN,2020-05-29+00:00,2020-05-29T09:30:00.000000+00:00,1,4.447169,35005268,2020-05-29T11:10:40.000000+00:00,N,7,3,4.44782,,,2,0,0,0,2,75011075.5,8433009.685,8433009.685,,,,,4.447449,4.447468,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-09,EZB6025BF5G3,ISIN,JFTXFP,CFI,PLN,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-09,EZB6025BF5G3,ISIN,JFTXFP,CFI,PLN,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-12,EZ5K0T7LBSP3,ISIN,JFTXFP,CFI,PLN,2020-05-12+00:00,,,,,,,,,,,,2,0,0,0,2,54000000.02,5917083.515,5917083.515,,,,,4.56112,4.563059,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-12,EZ5K0T7LBSP3,ISIN,JFTXFP,CFI,PLN,2020-06-10+00:00,2020-06-10T11:30:00.000000+00:00,1,4.449405,39999999,2020-06-10T12:29:35.000000+00:00,N,7,3,4.45074,,,2,0,0,0,2,85000000,9549067.355,9549067.355,,,,,4.450625,4.450696,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-15,EZ993LNH7ZS7,ISIN,JFTXFP,CFI,PLN,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-17,EZ3X7F78THW0,ISIN,JFTXFP,CFI,PLN,2020-06-05+00:00,2020-06-05T11:30:00.000000+00:00,1,4.444739,5000000,2020-06-05T11:58:37.000000+00:00,N,7,3,4.445733,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-17,EZ3X7F78THW0,ISIN,JFTXFP,CFI,PLN,2020-06-15+00:00,2020-06-15T11:30:00.000000+00:00,1,4.43533,40000000,2020-06-15T11:54:57.000000+00:00,N,7,3,4.4347,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-18,EZVFMXLSM0M5,ISIN,JFTXFP,CFI,PLN,2020-06-03+00:00,2020-06-03T13:30:00.000000+00:00,1,4.411876,27000000,2020-06-03T14:23:31.000000+00:00,N,7,3,4.412885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-19,EZ8PH33Y5LP4,ISIN,JFTXFP,CFI,PLN,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-19,EZ8PH33Y5LP4,ISIN,JFTXFP,CFI,PLN,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,4.44843,14999999,2020-06-17T11:25:27.000000+00:00,N,7,3,4.44895,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-22,EZ50PSTSK1D3,ISIN,JFTXFP,CFI,PLN,2020-06-04+00:00,2020-06-04T13:30:00.000000+00:00,1,4.418818,13599999,2020-06-04T14:53:28.000000+00:00,N,7,3,4.417578,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-22,EZ50PSTSK1D3,ISIN,JFTXFP,CFI,PLN,2020-06-19+00:00,,,,,,,,,,,,2,0,0,0,2,126000000,14134427.6,14134427.6,,,,,4.45714,4.457202,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-23,EZ9PTF9S05L6,ISIN,JFTXFP,CFI,PLN,2020-06-10+00:00,2020-06-10T11:30:00.000000+00:00,1,4.450283,40005283,2020-06-10T12:29:35.000000+00:00,N,7,3,4.451795,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-23,EZ9PTF9S05L6,ISIN,JFTXFP,CFI,PLN,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,4.448723,15000933,2020-06-17T11:25:27.000000+00:00,N,7,3,4.449255,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-24,EZ3NQQ71L9Q2,ISIN,JFTXFP,CFI,PLN,2020-06-05+00:00,2020-06-05T11:30:00.000000+00:00,1,4.444593,6000000,2020-06-05T11:59:26.000000+00:00,N,7,3,4.445565,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-24,EZ3NQQ71L9Q2,ISIN,JFTXFP,CFI,PLN,2020-06-22+00:00,2020-06-22T11:30:00.000000+00:00,1,4.45004,30000000,2020-06-22T11:59:12.000000+00:00,N,7,3,4.45125,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-25,EZ8PF40GPBN9,ISIN,JFTXFP,CFI,PLN,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,4.446714,12999999,2020-06-24T12:09:16.000000+00:00,N,7,3,4.44748,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-26,EZB1G9F8GWR3,ISIN,JFTXFP,CFI,PLN,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,4.434126,9828269,2020-05-27T10:53:06.000000+00:00,N,7,3,4.435064,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-26,EZB1G9F8GWR3,ISIN,JFTXFP,CFI,PLN,2020-05-29+00:00,,,,,,,,,,,,4,0,0,0,4,1000070000,56126801.67,56126801.67,,,,,4.453175,4.45325,4.4542,4.452
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-26,EZB1G9F8GWR3,ISIN,JFTXFP,CFI,PLN,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,4.44719,57000000,2020-06-24T12:38:07.000000+00:00,N,7,3,4.44845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-29,EZ3KXS21KDZ0,ISIN,JFTXFP,CFI,PLN,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-29,EZ3KXS21KDZ0,ISIN,JFTXFP,CFI,PLN,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-30,EZ1DM3ZK1255,ISIN,JFTXFP,CFI,PLN,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-06-30,EZ1DM3ZK1255,ISIN,JFTXFP,CFI,PLN,2020-06-15+00:00,2020-06-15T11:30:00.000000+00:00,1,4.436421,40010763,2020-06-15T11:54:57.000000+00:00,N,7,3,4.435958,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-07-01,EZ5V8XLBK6X6,ISIN,JFTXFP,CFI,PLN,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,4.46542,15000000,2020-06-29T11:20:50.000000+00:00,N,7,3,4.4661,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-07-07,EZ6JW2YDL3L1,ISIN,JFTXFP,CFI,PLN,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,4.465834,15001146,2020-06-29T11:20:50.000000+00:00,N,7,3,4.46653,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-07-10,EZYS2CN16Q30,ISIN,JFTXFP,CFI,PLN,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-07-15,EZ3G824RHXG3,ISIN,JFTXFP,CFI,PLN,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-07-15,EZ3G824RHXG3,ISIN,JFTXFP,CFI,PLN,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-07-15,EZ3G824RHXG3,ISIN,JFTXFP,CFI,PLN,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,4.448156,12999999,2020-06-24T12:09:16.000000+00:00,N,7,3,4.448986,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-07-24,EZF9PJ37H5W6,ISIN,JFTXFP,CFI,PLN,2020-05-29+00:00,2020-05-29T09:30:00.000000+00:00,1,4.455405,14000000,2020-05-29T09:38:56.000000+00:00,N,7,3,4.455908,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-07-27,EZ8ZNSL6W2R6,ISIN,JFTXFP,CFI,PLN,2020-06-04+00:00,2020-06-04T11:30:00.000000+00:00,1,4.438447,6766589,2020-06-04T12:34:38.000000+00:00,N,7,3,4.43818,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-07-28,EZ7B1V7TMJW8,ISIN,JFTXFP,CFI,PLN,2020-06-22+00:00,2020-06-22T11:30:00.000000+00:00,1,4.452743,30017094,2020-06-22T11:59:12.000000+00:00,N,7,3,4.453981,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-07-28,EZ7B1V7TMJW8,ISIN,JFTXFP,CFI,PLN,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,4.449615,57030560,2020-06-24T12:38:07.000000+00:00,N,7,3,4.450909,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-08-28,EZ3KCX8LW8N5,ISIN,JFTXFP,CFI,PLN,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-08-28,EZ3KCX8LW8N5,ISIN,JFTXFP,CFI,PLN,2020-04-20+00:00,2020-04-20T09:30:00.000000+00:00,1,4.537508,109999,2020-04-20T09:57:54.000000+00:00,N,7,3,4.536333,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-08-28,EZ3KCX8LW8N5,ISIN,JFTXFP,CFI,PLN,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,4.535886,129999,2020-04-27T09:50:13.000000+00:00,N,7,3,4.53457,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-08-28,EZ3KCX8LW8N5,ISIN,JFTXFP,CFI,PLN,2020-05-27+00:00,2020-05-27T11:30:00.000000+00:00,1,4.442623,41570000,2020-05-27T11:44:25.000000+00:00,N,7,3,4.443426,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-09-09,EZB6J97ZKBS5,ISIN,JFTXFP,CFI,PLN,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-09-29,EZ21XXXGVLR6,ISIN,JFTXFP,CFI,PLN,2020-05-12+00:00,2020-05-12T11:30:00.000000+00:00,1,4.565817,169999,2020-05-12T12:30:02.000000+00:00,N,7,3,4.564806,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-09-29,EZ21XXXGVLR6,ISIN,JFTXFP,CFI,PLN,2020-05-18+00:00,2020-05-18T13:30:00.000000+00:00,1,4.574916,150000,2020-05-18T14:01:06.000000+00:00,N,7,3,4.574634,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-09-29,EZ21XXXGVLR6,ISIN,JFTXFP,CFI,PLN,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-09-30,EZ9Q8Q3NB8N8,ISIN,JFTXFP,CFI,PLN,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-10-05,EZ5FTNMBLJ75,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,4.5475,3810805,2020-05-04T15:38:20.000000+00:00,N,7,3,4.57321,,,3,0,0,0,2,7644623.156,838000,838000,20,20,,,4.561231,4.561231,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-10-29,EZ5PK71HPY70,ISIN,JFTXFP,CFI,PLN,2020-06-08+00:00,2020-06-08T11:30:00.000000+00:00,1,4.447938,449999,2020-06-08T12:16:04.000000+00:00,N,7,3,4.44733,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-10-29,EZ5PK71HPY70,ISIN,JFTXFP,CFI,PLN,2020-06-15+00:00,2020-06-15T13:30:00.000000+00:00,1,4.451751,199999,2020-06-15T13:49:17.000000+00:00,N,7,3,4.450238,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-10-29,EZ5PK71HPY70,ISIN,JFTXFP,CFI,PLN,2020-06-22+00:00,2020-06-22T09:30:00.000000+00:00,1,4.459275,159999,2020-06-22T10:00:07.000000+00:00,N,7,3,4.458218,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-11-05,EZ9S3MX2MPW7,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,4.5485,17661825,2020-05-04T15:38:20.000000+00:00,N,7,3,4.575321,,,3,0,0,0,2,35435155.23,3883000,3883000,20,20,,,4.562858,4.562858,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-11-30,EZ785LJDTTQ1,ISIN,JFTXFP,CFI,PLN,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2020-12-07,EZVT5LXQSTL0,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,4.5495,9699534,2020-05-04T15:38:20.000000+00:00,N,7,3,4.578136,,,3,0,0,0,2,19461902.3,2132000,2132000,20,20,,,4.564236,4.564236,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2021-01-05,EZ1P8NN5C851,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,4.5515,3399970,2020-05-04T15:38:20.000000+00:00,N,7,3,4.580706,,,3,0,0,0,2,6822198.612,747000,747000,20,20,,,4.566398,4.566398,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2021-03-05,EZB71ZYV57G1,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,4.5545,897236,2020-05-04T15:38:20.000000+00:00,N,7,3,4.586069,,,3,0,0,0,2,1797236.481,196694.485,197000,20,20,,,4.568621,4.568599,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2021-03-31,EZ17H2BTZQ97,ISIN,JFTXFP,CFI,PLN,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2021-04-06,EZ1R1ZD908W4,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,4.5575,4115422,2020-05-04T15:38:20.000000+00:00,N,7,3,4.589075,,,3,0,0,0,2,8260020.93,903000,903000,20,20,,,4.573655,4.573655,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2021-05-04,EZ2DGC5W78H0,ISIN,JFTXFP,CFI,PLN,2020-05-22+00:00,2020-05-22T09:30:00.000000+00:00,1,4.557124,1465685,2020-05-22T10:20:43.000000+00:00,N,7,3,4.555981,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2021-05-05,EZ368X5SL8D9,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,4.5595,10281672,2020-05-04T15:38:20.000000+00:00,N,7,3,4.5918,,,3,0,0,0,2,20637672.06,2255000,2255000,20,20,,,4.575981,4.575981,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2021-06-07,EZ5JN3T7H3L1,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,4.5605,10220080,2020-05-04T15:38:20.000000+00:00,N,7,3,4.595396,,,3,0,0,0,2,20512211.39,2241000,2241000,20,20,,,4.576576,4.576576,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2021-07-06,EZNR6PKWZ717,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,4.5625,7779062,2020-05-04T15:38:20.000000+00:00,N,7,3,4.598571,,,3,0,0,0,2,15615273.19,1705000,1705000,20,20,,,4.579259,4.579259,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2021-08-05,EZ1HPVN415D7,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,4.564,1364636,2020-05-04T15:38:20.000000+00:00,N,7,3,4.601854,,,2,0,0,0,,,,299000,20,20,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURPLN 2022-02-07,EZ9WCHKJG208,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,4.5745,3659600,2020-05-04T15:38:20.000000+00:00,N,7,3,4.622215,,,4,0,0,0,3,8737493.889,800000,800000,20,20,,,4.605342,4.601103,4.621411,4.5745
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-04-08,EZVJQYNN4W65,ISIN,JFTXFP,CFI,RON,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,4.838607,1412873,2020-04-01T12:46:39.000000+00:00,N,7,3,4.835845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-04-22,EZ1JN8RKWKJ3,ISIN,JFTXFP,CFI,RON,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,4.848653,2351596,2020-04-01T12:46:39.000000+00:00,N,7,3,4.848454,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-04-29,EZ5QHJX9TQ42,ISIN,JFTXFP,CFI,RON,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-04-30,EZ777BW75TK5,ISIN,JFTXFP,CFI,RON,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,4.852152,3821069,2020-04-01T12:46:39.000000+00:00,N,7,3,4.85408,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-04-30,EZ777BW75TK5,ISIN,JFTXFP,CFI,RON,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-05-13,EZ5C43YNTRS1,ISIN,JFTXFP,CFI,RON,2020-04-22+00:00,2020-04-22T09:30:00.000000+00:00,1,4.855921,631269,2020-04-22T09:57:21.000000+00:00,N,7,3,4.854601,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-05-20,EZV3RS66N486,ISIN,JFTXFP,CFI,RON,2020-04-29+00:00,2020-04-29T11:30:00.000000+00:00,1,,,,,,,,4.858461,5067374.823,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-05-20,EZV3RS66N486,ISIN,JFTXFP,CFI,RON,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-05-25,EZ255DF6N8G0,ISIN,JFTXFP,CFI,RON,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-05-27,EZV48T628LP8,ISIN,JFTXFP,CFI,RON,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-05-29,EZ6FXYQMR265,ISIN,JFTXFP,CFI,RON,2020-04-22+00:00,2020-04-22T09:30:00.000000+00:00,1,4.87005,1451274,2020-04-22T09:57:21.000000+00:00,N,7,3,4.869426,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-05-29,EZ6FXYQMR265,ISIN,JFTXFP,CFI,RON,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-06-10,EZ7R8YBBTWD0,ISIN,JFTXFP,CFI,RON,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-06-17,EZ53Z4XLFG09,ISIN,JFTXFP,CFI,RON,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-07-08,EZ3FL28QRJS1,ISIN,JFTXFP,CFI,RON,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-07-15,EZ3GCC4DVY56,ISIN,JFTXFP,CFI,RON,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRON 2020-10-30,EZ47GWVN7T04,ISIN,JFTXFP,CFI,RON,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-04-02,EZ8YW9TT33M5,ISIN,JFTXFP,CFI,RUB,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-04-09,EZ7P10S8D4B1,ISIN,JFTXFP,CFI,RUB,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,82.3566,1150000000,2020-04-08T09:50:56.000000+00:00,N,7,3,82.34075,,,2,0,0,0,2,1799227585,10928375.36,10928375.36,,,,,82.30465,82.319079,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-04-16,EZ10B9KL7D76,ISIN,JFTXFP,CFI,RUB,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-04-27,EZ4CMQRTXHV1,ISIN,JFTXFP,CFI,RUB,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-04-29,EZ6KJ4CS2T82,ISIN,JFTXFP,CFI,RUB,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-04-30,EZ951PTCPRQ3,ISIN,JFTXFP,CFI,RUB,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,82.6559,1159277397,2020-04-08T09:50:56.000000+00:00,N,7,3,82.6444,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-04-30,EZ951PTCPRQ3,ISIN,JFTXFP,CFI,RUB,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-07,EZ69BN0P7Z83,ISIN,JFTXFP,CFI,RUB,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-08,EZ27JPD1KL42,ISIN,JFTXFP,CFI,RUB,2020-05-07+00:00,2020-05-07T13:30:00.000000+00:00,1,79.68,10000000,2020-05-07T14:54:24.000000+00:00,N,7,3,79.6948,,,2,0,0,0,2,20000000.27,125513.825,125513.825,,,,,79.6725,79.672499,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-12,EZVB9LFHT8N1,ISIN,JFTXFP,CFI,RUB,2020-05-07+00:00,2020-05-07T13:30:00.000000+00:00,1,79.7332,10000000,2020-05-07T14:54:24.000000+00:00,N,7,3,79.7468,,,2,0,0,0,2,20000000.37,125429.285,125429.285,,,,,79.7262,79.726199,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-13,EZ3VYCSNVC45,ISIN,JFTXFP,CFI,RUB,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-13,EZ3VYCSNVC45,ISIN,JFTXFP,CFI,RUB,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-13,EZ3VYCSNVC45,ISIN,JFTXFP,CFI,RUB,2020-05-11+00:00,2020-05-11T11:30:00.000000+00:00,1,79.736,410000000,2020-05-11T13:19:11.000000+00:00,N,7,3,79.7122,,,2,0,0,0,2,1474000001,9227400.205,9227400.205,,,,,79.829445,79.870818,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-14,EZ3MR002JXY3,ISIN,JFTXFP,CFI,RUB,2020-04-28+00:00,2020-04-28T13:30:00.000000+00:00,1,80.6196,45999999,2020-04-28T13:53:30.000000+00:00,N,7,3,80.6088,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-14,EZ3MR002JXY3,ISIN,JFTXFP,CFI,RUB,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,79.59725,1319999999,2020-05-13T10:13:54.000000+00:00,N,7,3,79.59025,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-15,EZ9HYP08CX09,ISIN,JFTXFP,CFI,RUB,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-20,EZ36M3W7QWM1,ISIN,JFTXFP,CFI,RUB,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-26,EZ26DDQGWXG9,ISIN,JFTXFP,CFI,RUB,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-26,EZ26DDQGWXG9,ISIN,JFTXFP,CFI,RUB,2020-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-27,EZVZH0XY5NN6,ISIN,JFTXFP,CFI,RUB,2020-04-27+00:00,2020-04-27T13:30:00.000000+00:00,1,81.20386,50000000,2020-04-27T13:59:50.000000+00:00,N,7,3,81.17905,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-28,EZV71Q3W6376,ISIN,JFTXFP,CFI,RUB,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-05-29,EZBXKRB911L7,ISIN,JFTXFP,CFI,RUB,2020-05-28+00:00,,,,,,,,,,,,2,0,0,0,2,2150000000,13738378.31,13738378.31,,,,,78.247975,78.247954,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-01,EZ52S34YJ619,ISIN,JFTXFP,CFI,RUB,2020-05-11+00:00,2020-05-11T11:30:00.000000+00:00,1,79.9921,409999999,2020-05-11T13:19:11.000000+00:00,N,7,3,79.96205,,,2,0,0,0,2,1474000000,9198695.655,9198695.655,,,,,80.080785,80.120055,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-04,EZ7QTTJNVBM9,ISIN,JFTXFP,CFI,RUB,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-08,EZ2YBWNM17F6,ISIN,JFTXFP,CFI,RUB,2020-06-05+00:00,2020-06-05T11:30:00.000000+00:00,1,77.4972,199999999,2020-06-05T12:31:04.000000+00:00,N,7,3,77.4848,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-11,EZ8J8ZMYNTW4,ISIN,JFTXFP,CFI,RUB,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-11,EZ8J8ZMYNTW4,ISIN,JFTXFP,CFI,RUB,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-16,EZJYQ1VZN250,ISIN,JFTXFP,CFI,RUB,2020-06-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-17,EZ2PL0PCWTZ1,ISIN,JFTXFP,CFI,RUB,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-18,EZ58BS0JVH06,ISIN,JFTXFP,CFI,RUB,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-18,EZ58BS0JVH06,ISIN,JFTXFP,CFI,RUB,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,78.46786,729999999,2020-06-17T09:53:45.000000+00:00,N,7,3,78.45745,,,3,0,0,0,3,2287932356,9303172.02,9303172.02,,,,,78.38352,78.352028,78.46786,78.2707
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-19,EZ6BH2T50538,ISIN,JFTXFP,CFI,RUB,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-22,EZ9MXXWH05P3,ISIN,JFTXFP,CFI,RUB,2020-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-22,EZ9MXXWH05P3,ISIN,JFTXFP,CFI,RUB,2020-06-19+00:00,,,,,,,,,,,,2,0,0,0,2,657399999.3,4214071.29,4214071.29,,,,,77.9577,78.000579,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-25,EZ25VW5PD107,ISIN,JFTXFP,CFI,RUB,2020-06-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-29,EZ2N14NXVMJ4,ISIN,JFTXFP,CFI,RUB,2020-05-12+00:00,2020-05-12T11:30:00.000000+00:00,1,79.9957,11969999,2020-05-12T12:30:59.000000+00:00,N,7,3,79.964,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-29,EZ2N14NXVMJ4,ISIN,JFTXFP,CFI,RUB,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-06-30,EZXV7JKJQD13,ISIN,JFTXFP,CFI,RUB,2020-06-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-07-02,EZ8ZVQPN7LL2,ISIN,JFTXFP,CFI,RUB,2020-06-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-07-10,EZ6JZK4QMYZ1,ISIN,JFTXFP,CFI,RUB,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-07-16,EZ7BX6CKFJN8,ISIN,JFTXFP,CFI,RUB,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-07-16,EZ7BX6CKFJN8,ISIN,JFTXFP,CFI,RUB,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-07-30,EZ3DJLCZWTZ5,ISIN,JFTXFP,CFI,RUB,2020-06-29+00:00,2020-06-29T11:30:00.000000+00:00,1,79.36806,265000000,2020-06-29T13:29:04.000000+00:00,N,7,3,79.34775,,,2,0,0,0,2,540000000.5,3401789.955,3401789.955,,,,,79.369945,79.36998,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-07-30,EZ3DJLCZWTZ5,ISIN,JFTXFP,CFI,RUB,2020-06-30+00:00,,,,,,,,,,,,2,0,0,0,2,1080000000,6799912.83,6799912.83,,,,,79.412783,79.412783,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-07-31,EZVZV7Y7VTT4,ISIN,JFTXFP,CFI,RUB,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,80.59334,14845500,2020-05-13T09:32:08.000000+00:00,N,7,3,80.58545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-08-13,EZ5KL3BF5390,ISIN,JFTXFP,CFI,RUB,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,80.72815,1342203781,2020-05-13T10:13:54.000000+00:00,N,7,3,80.71875,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-08-27,EZ2809PQVBV8,ISIN,JFTXFP,CFI,RUB,2020-04-27+00:00,2020-04-27T13:30:00.000000+00:00,1,82.5145,9999999,2020-04-27T14:04:05.000000+00:00,N,7,3,82.4726,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-08-28,EZ4MK0N08T66,ISIN,JFTXFP,CFI,RUB,2020-06-08+00:00,2020-06-08T11:30:00.000000+00:00,1,78.00298,7600000,2020-06-08T12:16:48.000000+00:00,N,7,3,77.9921,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-09-28,EZ7LNT5K1004,ISIN,JFTXFP,CFI,RUB,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-10-19,EZ1RHT736DM9,ISIN,JFTXFP,CFI,RUB,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-12-08,EZ94CQJZD8X3,ISIN,JFTXFP,CFI,RUB,2020-06-05+00:00,2020-06-05T11:30:00.000000+00:00,1,79.508,207981808,2020-06-05T12:31:04.000000+00:00,N,7,3,79.49305,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2020-12-18,EZVXFT068CS0,ISIN,JFTXFP,CFI,RUB,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,80.44326,730000000,2020-06-17T09:53:45.000000+00:00,N,7,3,80.42935,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2021-01-27,EZ8NWN1CPFV0,ISIN,JFTXFP,CFI,RUB,2020-05-26+00:00,2020-05-26T13:30:00.000000+00:00,1,80.466,5000000,2020-05-26T13:55:06.000000+00:00,N,7,3,80.4322,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2021-02-24,EZ91ZNJK6TX7,ISIN,JFTXFP,CFI,RUB,2020-04-27+00:00,2020-04-27T13:30:00.000000+00:00,1,84.7455,59999999,2020-04-27T14:07:38.000000+00:00,N,7,3,84.6869,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2021-03-29,EZ25J76JXH78,ISIN,JFTXFP,CFI,RUB,2020-05-26+00:00,2020-05-26T13:30:00.000000+00:00,1,81.146,69999999,2020-05-26T13:59:05.000000+00:00,N,7,3,81.114,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2021-04-28,EZ559HT5KZS4,ISIN,JFTXFP,CFI,RUB,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURRUB 2021-05-27,EZ4Q2FPY99W8,ISIN,JFTXFP,CFI,RUB,2020-05-28+00:00,,,,,,,,,,,,2,0,0,0,2,2444005137,14855225.1,14855225.1,,,,,82.255855,82.260791,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSAR 2020-05-07,EZ98RH43KRJ9,ISIN,JFTXFP,CFI,SAR,2020-05-06+00:00,2020-05-06T09:30:00.000000+00:00,1,4.053085,9999999,2020-05-06T09:35:11.000000+00:00,N,7,3,4.052858,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSAR 2020-05-21,EZ64RZK3MCR6,ISIN,JFTXFP,CFI,SAR,2020-05-06+00:00,2020-05-06T09:30:00.000000+00:00,1,4.054782,9999999,2020-05-06T09:35:11.000000+00:00,N,7,3,4.054333,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSAR 2020-06-17,EZ305F3WDZV3,ISIN,JFTXFP,CFI,SAR,2020-06-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSAR 2020-06-30,EZ30ZMBRNFN6,ISIN,JFTXFP,CFI,SAR,2020-06-29+00:00,2020-06-29T11:30:00.000000+00:00,1,4.230548,10999999,2020-06-29T11:34:58.000000+00:00,N,7,3,4.230773,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSAR 2020-07-23,EZH02TJ12W30,ISIN,JFTXFP,CFI,SAR,2020-06-29+00:00,2020-06-29T11:30:00.000000+00:00,1,4.234955,10999999,2020-06-29T11:34:58.000000+00:00,N,7,3,4.234657,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSAR 2020-09-14,EZ5PFCKLD5P4,ISIN,JFTXFP,CFI,SAR,2020-06-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-03,EZ6QGLSTXKD9,ISIN,JFTXFP,CFI,SEK,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-03,EZ6QGLSTXKD9,ISIN,JFTXFP,CFI,SEK,2020-04-01+00:00,2020-04-01T09:30:00.000000+00:00,1,10.9418,170299999,2020-04-01T10:28:00.000000+00:00,N,7,3,10.9362,,,2,0,0,0,2,370299999.9,16918007.67,16918007.67,,,,,10.9438,10.94396,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-06,EZ10YBCCPR91,ISIN,JFTXFP,CFI,SEK,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-08,EZVJ74GKJN55,ISIN,JFTXFP,CFI,SEK,2020-04-07+00:00,2020-04-07T09:30:00.000000+00:00,1,10.898518,6969999,2020-04-07T10:02:43.000000+00:00,N,7,3,10.900806,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-09,EZ5Y3J9D13W7,ISIN,JFTXFP,CFI,SEK,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,10.964896,3000000,2020-04-08T10:11:23.000000+00:00,N,7,3,10.955623,,,4,0,0,0,4,11054563.33,228083.66,228083.66,,,,,10.943036,10.941003,10.964896,10.924606
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-09,EZ5Y3J9D13W7,ISIN,JFTXFP,CFI,SEK,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,10.924606,5999999,2020-04-08T13:16:53.000000+00:00,N,7,3,10.926244,,,4,0,0,0,4,11054563.33,228083.66,228083.66,,,,,10.943036,10.941003,10.964896,10.924606
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-09,EZ5Y3J9D13W7,ISIN,JFTXFP,CFI,SEK,2020-04-08+00:00,2020-04-08T13:30:00.000000+00:00,1,10.927753,54563,2020-04-08T14:52:48.000000+00:00,N,7,3,10.932256,,,4,0,0,0,4,11054563.33,228083.66,228083.66,,,,,10.943036,10.941003,10.964896,10.924606
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-15,EZ5MT0QMH5S0,ISIN,JFTXFP,CFI,SEK,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-16,EZ4SJM0K40T7,ISIN,JFTXFP,CFI,SEK,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,10.925468,6000000,2020-04-08T13:16:53.000000+00:00,N,7,3,10.927206,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-20,EZ5XFKJ2WDV8,ISIN,JFTXFP,CFI,SEK,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-20,EZ5XFKJ2WDV8,ISIN,JFTXFP,CFI,SEK,2020-04-08+00:00,2020-04-08T13:30:00.000000+00:00,1,10.929149,54563,2020-04-08T14:52:48.000000+00:00,N,7,3,10.933718,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-20,EZ5XFKJ2WDV8,ISIN,JFTXFP,CFI,SEK,2020-04-16+00:00,2020-04-16T11:30:00.000000+00:00,1,10.8778,14945268,2020-04-16T12:42:18.000000+00:00,N,7,3,10.87625,,,2,0,0,0,2,50945268.92,2335662.34,2335662.34,,,,,10.897745,10.905958,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-24,EZ3NSPCJC5V1,ISIN,JFTXFP,CFI,SEK,2020-04-16+00:00,2020-04-16T13:30:00.000000+00:00,1,10.892386,999999,2020-04-16T14:15:25.000000+00:00,N,7,3,10.890984,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-27,EZ5R67KHVYR3,ISIN,JFTXFP,CFI,SEK,2020-04-22+00:00,2020-04-22T13:30:00.000000+00:00,1,10.940647,100000,2020-04-22T13:58:22.000000+00:00,N,7,3,10.941547,,,2,0,0,0,2,158333.998,7235.4,7235.4,,,,,10.941968,10.94162,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-28,EZ7JK7FLZNB9,ISIN,JFTXFP,CFI,SEK,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-29,EZ8QBY9WPKN7,ISIN,JFTXFP,CFI,SEK,2020-04-14+00:00,,,,,,,,,,,,2,0,0,0,2,22699999.97,1041535.89,1041535.89,,,,,10.897368,10.897368,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-29,EZ8QBY9WPKN7,ISIN,JFTXFP,CFI,SEK,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-30,EZ6FLWCSWMN2,ISIN,JFTXFP,CFI,SEK,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,10.718646,1480,2020-04-29T14:52:46.000000+00:00,N,7,3,10.718179,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-30,EZ6FLWCSWMN2,ISIN,JFTXFP,CFI,SEK,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-04-30,EZ6FLWCSWMN2,ISIN,JFTXFP,CFI,SEK,2020-04-28+00:00,2020-04-28T11:30:00.000000+00:00,1,10.7285,120000000,2020-04-28T12:48:28.000000+00:00,N,7,3,10.73505,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-06,EZ2RJST0HGM2,ISIN,JFTXFP,CFI,SEK,2020-05-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-07,EZBV5WCRFLX8,ISIN,JFTXFP,CFI,SEK,2020-05-06+00:00,2020-05-06T09:30:00.000000+00:00,1,10.648017,2999999,2020-05-06T09:49:57.000000+00:00,N,7,3,10.649907,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-13,EZ8Y2M927CR9,ISIN,JFTXFP,CFI,SEK,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-15,EZ16TJ6H5G58,ISIN,JFTXFP,CFI,SEK,2020-05-13+00:00,,,,,,,,,,,,2,0,0,0,2,1117700000,52773980.73,52773980.73,,,,,10.5929,10.589499,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-18,EZ7D71VSZGK8,ISIN,JFTXFP,CFI,SEK,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-19,EZ74880R6F90,ISIN,JFTXFP,CFI,SEK,2020-04-16+00:00,2020-04-16T13:30:00.000000+00:00,1,10.895637,999999,2020-04-16T14:15:25.000000+00:00,N,7,3,10.894147,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-20,EZ2FWK0CFQH8,ISIN,JFTXFP,CFI,SEK,2020-04-16+00:00,2020-04-16T11:30:00.000000+00:00,1,10.881601,14945268,2020-04-16T12:42:18.000000+00:00,N,7,3,10.880047,,,2,0,0,0,2,50945268.98,2334845.72,2334845.72,,,,,10.901556,10.909772,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-25,EZ2KBBXLQ0P8,ISIN,JFTXFP,CFI,SEK,2020-05-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-26,EZBK928WZ3V1,ISIN,JFTXFP,CFI,SEK,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,10.721464,100902,2020-04-29T14:52:46.000000+00:00,N,7,3,10.721076,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-27,EZVKG7DSXSV0,ISIN,JFTXFP,CFI,SEK,2020-04-22+00:00,2020-04-22T13:30:00.000000+00:00,1,10.944341,99999,2020-04-22T13:58:22.000000+00:00,N,7,3,10.945211,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-27,EZVKG7DSXSV0,ISIN,JFTXFP,CFI,SEK,2020-05-26+00:00,2020-05-26T13:30:00.000000+00:00,1,10.565298,14999999,2020-05-26T13:43:56.000000+00:00,N,7,3,10.56539,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-27,EZVKG7DSXSV0,ISIN,JFTXFP,CFI,SEK,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,10.52973,119999,2020-05-20T14:29:41.000000+00:00,N,7,3,10.530758,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-28,EZ8R7RKSVR31,ISIN,JFTXFP,CFI,SEK,2020-04-06+00:00,2020-04-06T09:30:00.000000+00:00,1,11.002041,1599999,2020-04-06T09:59:31.000000+00:00,N,7,3,10.997176,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-28,EZ8R7RKSVR31,ISIN,JFTXFP,CFI,SEK,2020-04-14+00:00,,,,,,,,,,,,2,0,0,0,2,3200000.058,146797.07,146797.07,,,,,10.8994,10.8994,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-28,EZ8R7RKSVR31,ISIN,JFTXFP,CFI,SEK,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-28,EZ8R7RKSVR31,ISIN,JFTXFP,CFI,SEK,2020-05-27+00:00,2020-05-27T13:30:00.000000+00:00,1,10.56858,3600000,2020-05-27T13:46:52.000000+00:00,N,7,3,10.56773,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-29,EZ8Y0S28NJG9,ISIN,JFTXFP,CFI,SEK,2020-04-28+00:00,2020-04-28T11:30:00.000000+00:00,1,10.731853,119999999,2020-04-28T12:48:28.000000+00:00,N,7,3,10.738385,,,2,0,0,0,2,620000000,28848191.87,28848191.87,,,,,10.740569,10.745907,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-29,EZ8Y0S28NJG9,ISIN,JFTXFP,CFI,SEK,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,10.562,90000000,2020-05-26T12:41:31.000000+00:00,N,7,3,10.55815,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-29,EZ8Y0S28NJG9,ISIN,JFTXFP,CFI,SEK,2020-05-27+00:00,2020-05-27T11:30:00.000000+00:00,1,10.5577,115000000,2020-05-27T12:42:00.000000+00:00,N,7,3,10.55875,,,2,0,0,0,2,118600000,5616576.2,5616576.2,,,,,10.5632,10.558034,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-05-29,EZ8Y0S28NJG9,ISIN,JFTXFP,CFI,SEK,2020-05-27+00:00,2020-05-27T13:30:00.000000+00:00,1,10.5687,3600000,2020-05-27T13:46:52.000000+00:00,N,7,3,10.56795,,,2,0,0,0,2,118600000,5616576.2,5616576.2,,,,,10.5632,10.558034,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-04,EZ38DKM29MB2,ISIN,JFTXFP,CFI,SEK,2020-06-03+00:00,2020-06-03T09:30:00.000000+00:00,1,10.427483,149990000,2020-06-03T09:50:35.000000+00:00,N,7,3,10.429051,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-05,EZ7N1KB1KGM8,ISIN,JFTXFP,CFI,SEK,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-08,EZVCNSRRCDB1,ISIN,JFTXFP,CFI,SEK,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-11,EZBW9D2Z8J22,ISIN,JFTXFP,CFI,SEK,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-11,EZBW9D2Z8J22,ISIN,JFTXFP,CFI,SEK,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-11,EZBW9D2Z8J22,ISIN,JFTXFP,CFI,SEK,2020-06-09+00:00,,,,,,,,,,,,6,0,0,0,6,39800000.1,478947.88,478947.88,,,,,10.439517,10.439487,10.4421,10.437
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-12,EZ78DTZQYBQ7,ISIN,JFTXFP,CFI,SEK,2020-05-12+00:00,2020-05-12T11:30:00.000000+00:00,1,10.617286,22200000,2020-05-12T13:20:16.000000+00:00,N,7,3,10.616969,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-12,EZ78DTZQYBQ7,ISIN,JFTXFP,CFI,SEK,2020-05-26+00:00,2020-05-26T13:30:00.000000+00:00,1,10.566945,15000000,2020-05-26T13:43:56.000000+00:00,N,7,3,10.567127,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-12,EZ78DTZQYBQ7,ISIN,JFTXFP,CFI,SEK,2020-06-10+00:00,2020-06-10T09:30:00.000000+00:00,1,10.445,99999999,2020-06-10T09:34:09.000000+00:00,N,7,3,10.4469,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-16,EZ632S3QMTN5,ISIN,JFTXFP,CFI,SEK,2020-06-15+00:00,2020-06-15T11:30:00.000000+00:00,1,10.53251,7999999,2020-06-15T11:59:01.000000+00:00,N,7,3,10.532056,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-16,EZ632S3QMTN5,ISIN,JFTXFP,CFI,SEK,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-17,EZ9HPGNDDX22,ISIN,JFTXFP,CFI,SEK,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,10.52868,25690705,2020-05-20T14:45:53.000000+00:00,N,7,3,10.529504,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-18,EZ10LNDQ98N8,ISIN,JFTXFP,CFI,SEK,2020-06-17+00:00,2020-06-17T13:30:00.000000+00:00,1,10.520412,24999999,2020-06-17T14:17:23.000000+00:00,N,7,3,10.517809,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-25,EZ92W6YPMKM3,ISIN,JFTXFP,CFI,SEK,2020-06-17+00:00,2020-06-17T13:30:00.000000+00:00,1,10.521075,24999999,2020-06-17T14:17:23.000000+00:00,N,7,3,10.518572,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-26,EZV0199LPL65,ISIN,JFTXFP,CFI,SEK,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,10.473674,13999999,2020-06-25T09:58:32.000000+00:00,N,7,3,10.471713,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-29,EZNDF2W5JQY3,ISIN,JFTXFP,CFI,SEK,2020-04-22+00:00,2020-04-22T13:30:00.000000+00:00,1,10.952071,58334,2020-04-22T14:23:14.000000+00:00,N,7,3,10.953163,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-29,EZNDF2W5JQY3,ISIN,JFTXFP,CFI,SEK,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,10.533379,120000,2020-05-20T14:29:41.000000+00:00,N,7,3,10.534337,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-29,EZNDF2W5JQY3,ISIN,JFTXFP,CFI,SEK,2020-05-27+00:00,2020-05-27T11:30:00.000000+00:00,1,10.561191,114999999,2020-05-27T12:42:00.000000+00:00,N,7,3,10.562099,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-29,EZNDF2W5JQY3,ISIN,JFTXFP,CFI,SEK,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,10.468686,12600000,2020-06-26T09:40:30.000000+00:00,N,7,3,10.467268,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-29,EZNDF2W5JQY3,ISIN,JFTXFP,CFI,SEK,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-06-30,EZ1NZYNJ22M8,ISIN,JFTXFP,CFI,SEK,2020-05-29+00:00,2020-05-29T11:30:00.000000+00:00,1,10.49,999267,2020-05-29T13:05:37.000000+00:00,N,7,3,10.495883,,,2,0,0,0,2,1998535.257,95247.72,547252,38,38,43,43,10.49125,10.49125,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-06,EZ336TKPDH28,ISIN,JFTXFP,CFI,SEK,2020-06-03+00:00,2020-06-03T09:30:00.000000+00:00,1,10.431288,149990000,2020-06-03T09:50:35.000000+00:00,N,7,3,10.432952,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-08,EZ8252ZV1LR0,ISIN,JFTXFP,CFI,SEK,2020-05-06+00:00,2020-05-06T09:30:00.000000+00:00,1,10.655608,3000000,2020-05-06T09:49:57.000000+00:00,N,7,3,10.657533,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-08,EZ8252ZV1LR0,ISIN,JFTXFP,CFI,SEK,2020-04-07+00:00,2020-04-07T09:30:00.000000+00:00,1,10.912915,6970000,2020-04-07T10:02:43.000000+00:00,N,7,3,10.915634,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-08,EZ8252ZV1LR0,ISIN,JFTXFP,CFI,SEK,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,10.978753,3000000,2020-04-08T10:11:23.000000+00:00,N,7,3,10.970349,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-08,EZ8252ZV1LR0,ISIN,JFTXFP,CFI,SEK,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,10.474946,13999999,2020-06-25T09:58:32.000000+00:00,N,7,3,10.473083,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-08,EZ8252ZV1LR0,ISIN,JFTXFP,CFI,SEK,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,10.469601,12600000,2020-06-26T09:40:30.000000+00:00,N,7,3,10.468488,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-10,EZ2ZB1GLKR86,ISIN,JFTXFP,CFI,SEK,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-15,EZ72FY48J705,ISIN,JFTXFP,CFI,SEK,2020-04-01+00:00,2020-04-01T09:30:00.000000+00:00,1,10.958988,170500000,2020-04-01T10:28:00.000000+00:00,N,7,3,10.95344,,,2,0,0,0,2,370725000.1,16910745.83,16910745.83,,,,,10.96106,10.961226,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-15,EZ72FY48J705,ISIN,JFTXFP,CFI,SEK,2020-06-15+00:00,2020-06-15T11:30:00.000000+00:00,1,10.53568,7999999,2020-06-15T11:59:01.000000+00:00,N,7,3,10.535295,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-17,EZ65SXW7TSX2,ISIN,JFTXFP,CFI,SEK,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,10.53228,25690705,2020-05-20T14:45:53.000000+00:00,N,7,3,10.533005,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-20,EZ56FKKL0600,ISIN,JFTXFP,CFI,SEK,2020-06-22+00:00,2020-06-22T09:30:00.000000+00:00,1,10.55351,5600000,2020-06-22T09:54:51.000000+00:00,N,7,3,10.553148,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-27,EZ1SJSZWZ2S8,ISIN,JFTXFP,CFI,SEK,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-30,EZ5BS3FZKH63,ISIN,JFTXFP,CFI,SEK,2020-06-30+00:00,2020-06-30T11:30:00.000000+00:00,1,10.49723,1800000,2020-06-30T12:14:21.000000+00:00,N,7,3,10.496141,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-31,EZ65Y8X349Z9,ISIN,JFTXFP,CFI,SEK,2020-06-09+00:00,,,,,,,,,,,,2,0,0,0,2,9999999.988,478656.885,478656.885,,,,,10.445896,10.445896,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-07-31,EZ65Y8X349Z9,ISIN,JFTXFP,CFI,SEK,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,10.484,999177,2020-06-29T11:06:07.000000+00:00,N,7,3,10.489041,,,2,0,0,0,2,1998355.634,95295.93,547232.345,23,23,32,32,10.485,10.485,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-08-17,EZ4T07NV9SN3,ISIN,JFTXFP,CFI,SEK,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-08-17,EZ4T07NV9SN3,ISIN,JFTXFP,CFI,SEK,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-08-19,EZ1476RR9YG0,ISIN,JFTXFP,CFI,SEK,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-08-31,EZBL0SCK8HQ2,ISIN,JFTXFP,CFI,SEK,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-08-31,EZBL0SCK8HQ2,ISIN,JFTXFP,CFI,SEK,2020-06-09+00:00,,,,,,,,,,,,2,0,0,0,2,4800000.001,229669.865,229669.865,,,,,10.449783,10.449782,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-09-16,EZBLXQWHT226,ISIN,JFTXFP,CFI,SEK,2020-06-10+00:00,2020-06-10T09:30:00.000000+00:00,1,10.456719,99999999,2020-06-10T09:34:09.000000+00:00,N,7,3,10.45851,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-09-30,EZ3TRZYZ3192,ISIN,JFTXFP,CFI,SEK,2020-06-09+00:00,,,,,,,,,,,,2,0,0,0,2,25000000.06,1195750.535,1195750.535,,,,,10.453686,10.453686,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-10-30,EZVGSPCBZHY7,ISIN,JFTXFP,CFI,SEK,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-12-07,EZ3T2HNF31R9,ISIN,JFTXFP,CFI,SEK,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2020-12-18,EZ8VTHCB25B0,ISIN,JFTXFP,CFI,SEK,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2021-02-26,EZ5G0N50WXC0,ISIN,JFTXFP,CFI,SEK,2020-05-14+00:00,2020-05-14T09:30:00.000000+00:00,1,10.673224,3644215,2020-05-14T09:48:30.000000+00:00,N,7,3,10.674577,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2021-03-16,EZVZ77G4LPS1,ISIN,JFTXFP,CFI,SEK,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2021-10-20,EZVM7GN1YT82,ISIN,JFTXFP,CFI,SEK,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2021-10-21,EZ1W1G7LL4P4,ISIN,JFTXFP,CFI,SEK,2020-04-14+00:00,2020-04-14T13:30:00.000000+00:00,1,11.020497,22040994,2020-04-14T14:11:57.000000+00:00,N,7,3,11.024328,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2021-11-19,EZ6N9XHMTHP4,ISIN,JFTXFP,CFI,SEK,2020-05-28+00:00,2020-05-28T13:30:00.000000+00:00,1,,,,,,,,10.630295,3487544.025,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2021-11-23,EZ19RTN7HY88,ISIN,JFTXFP,CFI,SEK,2020-04-21+00:00,2020-04-21T11:30:00.000000+00:00,1,11.029759,22059518,2020-04-21T12:01:52.000000+00:00,N,7,3,11.038806,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2021-12-21,EZ41JN9L46C1,ISIN,JFTXFP,CFI,SEK,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2021-12-22,EZ6CDVVGLRF1,ISIN,JFTXFP,CFI,SEK,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSEK 2022-01-11,EZ3794Y2PBD0,ISIN,JFTXFP,CFI,SEK,2020-06-16+00:00,2020-06-16T13:30:00.000000+00:00,1,10.622763,42491052,2020-06-16T14:50:32.000000+00:00,N,7,3,10.624821,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSGD 2020-04-09,EZ7CMZ1BN8P2,ISIN,JFTXFP,CFI,SGD,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSGD 2020-04-15,EZHLH7LB5S01,ISIN,JFTXFP,CFI,SGD,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,1.54898,847943,2020-04-09T09:54:58.000000+00:00,N,7,3,1.5489,,,3,0,0,0,3,131008260.5,547420.3,547420.3,,,,,1.548817,1.548514,1.54898,1.54851
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSGD 2020-05-13,EZSSTGYP7ZK8,ISIN,JFTXFP,CFI,SGD,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSGD 2020-05-13,EZSSTGYP7ZK8,ISIN,JFTXFP,CFI,SGD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSGD 2020-05-18,EZ79VHF1FKT9,ISIN,JFTXFP,CFI,SGD,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSGD 2020-05-22,EZ15Y1KDC6K5,ISIN,JFTXFP,CFI,SGD,2020-05-20+00:00,2020-05-20T11:30:00.000000+00:00,1,,,,,,,,1.55035,730000.0025,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSGD 2020-05-29,EZ7T0VT479V8,ISIN,JFTXFP,CFI,SGD,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSGD 2020-06-11,EZ66HTJYPCT1,ISIN,JFTXFP,CFI,SGD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSGD 2020-06-11,EZ66HTJYPCT1,ISIN,JFTXFP,CFI,SGD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSGD 2020-06-18,EZ38KQZPDQC6,ISIN,JFTXFP,CFI,SGD,2020-05-20+00:00,2020-05-20T11:30:00.000000+00:00,1,,,,,,,,1.550954,730000.0044,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSGD 2020-07-13,EZ2KWZCYX951,ISIN,JFTXFP,CFI,SGD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURSGD 2020-07-15,EZ8NDF64H2F8,ISIN,JFTXFP,CFI,SGD,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,1.551604,849379,2020-04-09T09:54:58.000000+00:00,N,7,3,1.551468,,,3,0,0,0,3,131009968.4,547420.3,547420.3,,,,,1.551504,1.551328,1.551604,1.551326
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTHB 2020-06-05,EZ29DXWSR2M5,ISIN,JFTXFP,CFI,THB,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,34.65,8841432,2020-05-26T09:52:12.000000+00:00,N,7,3,34.964297,,,1,0,0,0,,,,,1,1,3,3,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-04-08,EZ1MVQ4F5SS5,ISIN,JFTXFP,CFI,TRY,2020-04-07+00:00,2020-04-07T09:30:00.000000+00:00,1,7.33639,40000000,2020-04-07T09:56:22.000000+00:00,N,7,3,7.33761,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-04-09,EZ1KX4150VX5,ISIN,JFTXFP,CFI,TRY,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-04-09,EZ1KX4150VX5,ISIN,JFTXFP,CFI,TRY,2020-04-07+00:00,2020-04-07T13:30:00.000000+00:00,1,7.37143,7499999,2020-04-07T14:37:51.000000+00:00,N,7,3,7.37245,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-04-20,EZ4CD7KW6MF3,ISIN,JFTXFP,CFI,TRY,2020-04-09+00:00,2020-04-09T11:30:00.000000+00:00,1,7.360032,8700000,2020-04-09T12:43:04.000000+00:00,N,7,3,7.35545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-04-20,EZ4CD7KW6MF3,ISIN,JFTXFP,CFI,TRY,2020-04-15+00:00,2020-04-15T11:30:00.000000+00:00,1,7.51263,20299999,2020-04-15T12:22:02.000000+00:00,N,7,3,7.51175,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-04-28,EZ1X71X44PH3,ISIN,JFTXFP,CFI,TRY,2020-04-07+00:00,2020-04-07T13:30:00.000000+00:00,1,7.46431,7500000,2020-04-07T14:37:51.000000+00:00,N,7,3,7.45939,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-04-29,EZ6W8Y2SD500,ISIN,JFTXFP,CFI,TRY,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-05-06,EZ447JJPDFN6,ISIN,JFTXFP,CFI,TRY,2020-04-07+00:00,2020-04-07T09:30:00.000000+00:00,1,7.46254,39999999,2020-04-07T09:56:22.000000+00:00,N,7,3,7.461757,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-05-13,EZ48X0BM8787,ISIN,JFTXFP,CFI,TRY,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-05-13,EZ48X0BM8787,ISIN,JFTXFP,CFI,TRY,2020-05-12+00:00,,,,,,,,,,,,2,0,0,0,2,42100000.02,2769161.885,2769161.885,,,,,7.599875,7.601578,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-05-18,EZ8Q0S52BP53,ISIN,JFTXFP,CFI,TRY,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,7.588291,69999999,2020-05-13T10:36:27.000000+00:00,N,7,3,7.594727,,,2,0,0,0,2,120000000,7910009.355,7910009.355,,,,,7.584735,7.585326,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-05-18,EZ8Q0S52BP53,ISIN,JFTXFP,CFI,TRY,2020-05-13+00:00,2020-05-13T13:30:00.000000+00:00,1,7.581179,49999999,2020-05-13T14:33:12.000000+00:00,N,7,3,7.589946,,,2,0,0,0,2,120000000,7910009.355,7910009.355,,,,,7.584735,7.585326,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-05-27,EZ8FLJDH79S2,ISIN,JFTXFP,CFI,TRY,2020-05-15+00:00,2020-05-15T11:30:00.000000+00:00,1,7.511963,37100000,2020-05-15T12:51:39.000000+00:00,N,7,3,7.507663,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-05-27,EZ8FLJDH79S2,ISIN,JFTXFP,CFI,TRY,2020-04-15+00:00,2020-04-15T11:30:00.000000+00:00,1,7.65643,24600000,2020-04-15T12:22:02.000000+00:00,N,7,3,7.645438,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-05-27,EZ8FLJDH79S2,ISIN,JFTXFP,CFI,TRY,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-05-27,EZ8FLJDH79S2,ISIN,JFTXFP,CFI,TRY,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-05-27,EZ8FLJDH79S2,ISIN,JFTXFP,CFI,TRY,2020-05-20+00:00,2020-05-20T11:30:00.000000+00:00,1,7.44648,21187306,2020-05-20T11:45:02.000000+00:00,N,7,3,7.448157,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-05-29,EZ40DZ3WWMV8,ISIN,JFTXFP,CFI,TRY,2020-05-28+00:00,,,,,,,,,,,,2,0,0,0,2,39999999.99,2676500.19,2676500.19,,,,,7.472445,7.472445,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-01,EZ5BYM7D7QX1,ISIN,JFTXFP,CFI,TRY,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-08,EZ10752SLR73,ISIN,JFTXFP,CFI,TRY,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-10,EZ87ZK8F4989,ISIN,JFTXFP,CFI,TRY,2020-06-09+00:00,,,,,,,,,,,,2,0,0,0,2,12299999.96,804583.285,804583.285,,,,,7.644755,7.643708,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-11,EZ69W6160QP3,ISIN,JFTXFP,CFI,TRY,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-11,EZ69W6160QP3,ISIN,JFTXFP,CFI,TRY,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-15,EZ13QQMWK0X1,ISIN,JFTXFP,CFI,TRY,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-19,EZSCFXXGX5Z0,ISIN,JFTXFP,CFI,TRY,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-22,EZ59H9JQGCK9,ISIN,JFTXFP,CFI,TRY,2020-05-20+00:00,2020-05-20T11:30:00.000000+00:00,1,7.51404,18699999,2020-05-20T11:45:02.000000+00:00,N,7,3,7.511819,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-22,EZ59H9JQGCK9,ISIN,JFTXFP,CFI,TRY,2020-06-04+00:00,2020-06-04T13:30:00.000000+00:00,1,7.663836,2535860,2020-06-04T14:54:49.000000+00:00,N,7,3,7.670578,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-22,EZ59H9JQGCK9,ISIN,JFTXFP,CFI,TRY,2020-06-08+00:00,2020-06-08T11:30:00.000000+00:00,1,7.678665,3799999,2020-06-08T12:35:10.000000+00:00,N,7,3,7.678771,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-22,EZ59H9JQGCK9,ISIN,JFTXFP,CFI,TRY,2020-06-09+00:00,,,,,,,,,,,,2,0,0,0,2,12300000,802967.965,802967.965,,,,,7.659985,7.659085,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-23,EZ5VS2KSPVK8,ISIN,JFTXFP,CFI,TRY,2020-06-22+00:00,2020-06-22T11:30:00.000000+00:00,1,7.692693,10000000,2020-06-22T13:08:04.000000+00:00,N,7,3,7.686565,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-25,EZVTSZJFQCG2,ISIN,JFTXFP,CFI,TRY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,7.73895,3999999,2020-06-24T09:39:10.000000+00:00,N,7,3,7.739245,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-26,EZ54N05N0KL3,ISIN,JFTXFP,CFI,TRY,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,7.739056,16900000,2020-04-24T11:10:12.000000+00:00,N,7,3,7.74913,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-29,EZ8ZHVGCDHY8,ISIN,JFTXFP,CFI,TRY,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-06-30,EZWLRZT59KM2,ISIN,JFTXFP,CFI,TRY,2020-06-29+00:00,,,,,,,,,,,,3,0,0,0,3,44000000.04,1943957.02,1943957.02,,,,,7.714957,7.714355,7.71622,7.71252
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-07-01,EZ93LH201SY1,ISIN,JFTXFP,CFI,TRY,2020-06-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-07-08,EZ8FL4T258L3,ISIN,JFTXFP,CFI,TRY,2020-06-22+00:00,2020-06-22T11:30:00.000000+00:00,1,7.726294,10000000,2020-06-22T13:08:04.000000+00:00,N,7,3,7.705166,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-07-08,EZ8FL4T258L3,ISIN,JFTXFP,CFI,TRY,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-07-10,EZ2790HWF8M6,ISIN,JFTXFP,CFI,TRY,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-07-14,EZ78QHTZT063,ISIN,JFTXFP,CFI,TRY,2020-06-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-07-20,EZ62FQK6BSG8,ISIN,JFTXFP,CFI,TRY,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-07-20,EZ62FQK6BSG8,ISIN,JFTXFP,CFI,TRY,2020-06-22+00:00,2020-06-22T09:30:00.000000+00:00,1,7.761554,7000000,2020-06-22T09:54:42.000000+00:00,N,7,3,7.746764,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-07-20,EZ62FQK6BSG8,ISIN,JFTXFP,CFI,TRY,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-07-27,EZ2YLM5ZP9M8,ISIN,JFTXFP,CFI,TRY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,7.81592,3999999,2020-06-24T09:39:10.000000+00:00,N,7,3,7.816354,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-07-29,EZ1FG58NDNR3,ISIN,JFTXFP,CFI,TRY,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,7.887223,17999999,2020-04-24T11:09:08.000000+00:00,N,7,3,7.893701,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-07-29,EZ1FG58NDNR3,ISIN,JFTXFP,CFI,TRY,2020-06-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURTRY 2020-11-26,EZBLTMCCD4M9,ISIN,JFTXFP,CFI,TRY,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,7.998886,1499999,2020-05-26T13:03:39.000000+00:00,N,7,3,7.918629,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-02,EZ4CT3YF6K98,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,2020-04-01T09:30:00.000000+00:00,1,1.09274,7102810,2020-04-01T09:44:53.000000+00:00,N,7,3,1.092809,,,6,0,0,0,6,306335839.1,34239158.03,34239158.03,150,150,28,28,1.09249,1.092519,1.09274,1.092145
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-02,EZ4CT3YF6K98,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,2020-04-01T13:30:00.000000+00:00,1,1.092625,10000000,2020-04-01T14:57:44.000000+00:00,N,7,3,1.092611,,,6,0,0,0,6,306335839.1,34239158.03,34239158.03,150,150,28,28,1.09249,1.092519,1.09274,1.092145
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-03,EZ5NHGHCX509,ISIN,JFTXFP,CFI,USD,2020-04-02+00:00,2020-04-02T09:30:00.000000+00:00,1,1.091835,8734680,2020-04-02T10:57:12.000000+00:00,N,7,3,1.091822,,,4,0,0,0,4,33620091.96,5200000,5200000,27,27,46,46,1.08905,1.091561,1.092502,1.085919
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-03,EZ5NHGHCX509,ISIN,JFTXFP,CFI,USD,2020-04-02+00:00,2020-04-02T11:30:00.000000+00:00,1,1.085919,1303102,2020-04-02T13:20:17.000000+00:00,N,7,3,1.085973,,,4,0,0,0,4,33620091.96,5200000,5200000,27,27,46,46,1.08905,1.091561,1.092502,1.085919
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-03,EZ5NHGHCX509,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,2020-04-01T13:30:00.000000+00:00,1,1.09266,9833940,2020-04-01T14:04:00.000000+00:00,N,7,3,1.09265,,,7,0,0,0,7,754873235.8,100000000,100000000,,,,,1.093194,1.093546,1.0952,1.09266
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-06,EZ9K8DBTYY11,ISIN,JFTXFP,CFI,USD,2020-04-03+00:00,2020-04-03T13:30:00.000000+00:00,1,1.07878,323634,2020-04-03T13:40:03.000000+00:00,N,7,3,1.078778,,,11,0,0,0,10,1027853249,36500000,28000000,232,232,,,1.080559,1.082293,1.082958,1.07878
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-07,EZ4NYDX47YT9,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-07,EZ4NYDX47YT9,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,2020-04-06T09:30:00.000000+00:00,1,1.079545,9446018,2020-04-06T11:29:51.000000+00:00,N,7,3,1.080209,,,4,0,0,0,4,172795521.5,4700000,4700000,100,100,5,5,1.079899,1.080647,1.08072,1.079319
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-07,EZ4NYDX47YT9,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,2020-04-06T11:30:00.000000+00:00,1,1.079319,701557,2020-04-06T12:14:03.000000+00:00,N,7,3,1.079259,,,4,0,0,0,4,172795521.5,4700000,4700000,100,100,5,5,1.079899,1.080647,1.08072,1.079319
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-07,EZ4NYDX47YT9,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,2020-04-06T13:30:00.000000+00:00,1,1.080011,540005,2020-04-06T13:59:29.000000+00:00,N,7,3,1.07996,,,4,0,0,0,4,172795521.5,4700000,4700000,100,100,5,5,1.079899,1.080647,1.08072,1.079319
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-07,EZ4NYDX47YT9,ISIN,JFTXFP,CFI,USD,2020-04-03+00:00,2020-04-03T09:30:00.000000+00:00,1,1.08004,2592096,2020-04-03T09:45:12.000000+00:00,N,7,3,1.08005,,,9,0,0,0,9,677115861,23097248.66,23097248.66,,,,,1.080856,1.081832,1.08262,1.07946
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-08,EZ140GQDX119,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,,,,,,,,,,,,2,0,0,0,2,142072950,65000000,65000000,192,192,82,82,1.092885,1.092869,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-08,EZ140GQDX119,ISIN,JFTXFP,CFI,USD,2020-04-07+00:00,,,,,,,,,,,,4,0,0,0,4,572403470.2,114000000,114000000,,,,,1.087415,1.087806,1.09092,1.085621
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-08,EZ140GQDX119,ISIN,JFTXFP,CFI,USD,2020-04-03+00:00,2020-04-03T09:30:00.000000+00:00,1,1.08107,8648560,2020-04-03T10:44:35.000000+00:00,N,7,3,1.08087,,,3,0,0,0,3,227295822,22000000,22000000,113.5,113.5,181,181,1.081587,1.082361,1.08257,1.08107
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-09,EZ96FB2M54Y4,ISIN,JFTXFP,CFI,USD,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,1.08693,5434650,2020-04-08T11:09:31.000000+00:00,N,7,3,1.086821,,,6,0,0,0,5,484352813.1,44000000,43300000,18,18,,,1.087,1.086968,1.087478,1.086119
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-09,EZ96FB2M54Y4,ISIN,JFTXFP,CFI,USD,2020-04-07+00:00,,,,,,,,,,,,5,0,0,0,5,672313310,100000000,100000000,,,,,1.087642,1.087886,1.09094,1.08657
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-14,EZV6B42333X9,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,46,46,36,36,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-14,EZV6B42333X9,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,1.087831,1499999,2020-04-09T10:09:48.000000+00:00,N,7,3,1.087785,,,4,0,0,0,4,175291623.5,5000000,5000000,151,151,12,12,1.086941,1.086212,1.087831,1.086151
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-14,EZV6B42333X9,ISIN,JFTXFP,CFI,USD,2020-04-07+00:00,,,,,,,,,,,,4,0,0,0,4,255480192.2,56500000,56500000,142,142,163,163,1.087259,1.08715,1.0882,1.0867
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-14,EZV6B42333X9,ISIN,JFTXFP,CFI,USD,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,37,37,2,2,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,1.0854,499999,2020-04-08T12:16:00.000000+00:00,N,7,3,1.087173,,,1,0,0,0,,,,,0,0,604805,604805,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,,,,,,,,,,,,3,0,0,0,3,188728944,56000000,56000000,23,23,92,92,1.093363,1.093588,1.094829,1.092238
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,1.087067,13588337,2020-04-08T11:09:32.000000+00:00,N,7,3,1.086972,,,3,0,0,0,2,15655157.5,7200000,12500000,14,14,1,1,1.087433,1.087164,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,1.0878,2066820,2020-04-08T13:05:28.000000+00:00,N,7,3,1.087673,,,3,0,0,0,2,15655157.5,7200000,12500000,14,14,1,1,1.087433,1.087164,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-15,EZ29XHFYJTC2,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-16,EZBCFM7PPCJ7,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-16,EZBCFM7PPCJ7,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,2020-04-15T09:30:00.000000+00:00,1,1.090227,10902270,2020-04-15T10:44:24.000000+00:00,N,7,3,1.090711,,,8,0,0,0,8,738245410,75000000,75000000,170.5,170.5,20,20,1.089842,1.090787,1.0911,1.086881
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-16,EZBCFM7PPCJ7,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,2020-04-15T13:30:00.000000+00:00,1,1.087745,3263235,2020-04-15T13:38:44.000000+00:00,N,7,3,1.087912,,,8,0,0,0,8,738245410,75000000,75000000,170.5,170.5,20,20,1.089842,1.090787,1.0911,1.086881
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-16,EZBCFM7PPCJ7,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,1.085406,17000000,2020-04-09T11:29:33.000000+00:00,N,7,3,1.085322,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-16,EZBCFM7PPCJ7,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,2020-04-14T09:30:00.000000+00:00,1,1.094908,4999999,2020-04-14T10:11:43.000000+00:00,N,7,3,1.09485,,,2,0,0,0,2,114621000,52283296.86,52283296.86,,,,,1.095559,1.096153,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-17,EZC5YFWFJB84,ISIN,JFTXFP,CFI,USD,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-17,EZC5YFWFJB84,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,2020-04-16T09:30:00.000000+00:00,1,1.087829,15773520,2020-04-16T10:38:36.000000+00:00,N,7,3,1.087471,,,5,0,0,0,5,161482235.5,14500000,14500000,13,13,29,29,1.088101,1.088561,1.089,1.08767
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-17,EZC5YFWFJB84,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,2020-04-16T11:30:00.000000+00:00,1,1.087841,16274102,2020-04-16T11:36:34.000000+00:00,N,7,3,1.087822,,,5,0,0,0,5,161482235.5,14500000,14500000,13,13,29,29,1.088101,1.088561,1.089,1.08767
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-17,EZC5YFWFJB84,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,2020-04-16T13:30:00.000000+00:00,1,1.088164,15000000,2020-04-16T13:47:46.000000+00:00,N,7,3,1.088123,,,5,0,0,0,5,161482235.5,14500000,14500000,13,13,29,29,1.088101,1.088561,1.089,1.08767
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-17,EZC5YFWFJB84,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,,,,,,,,,,,,7,0,0,0,7,1074062955,150000000,150000000,,,,,1.0904,1.090419,1.09129,1.0876
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,2020-04-09T13:30:00.000000+00:00,1,,,,,,,,1.0903,500000.001,1,0,0,0,,,,,17,17,34,34,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,1.082265,17857372,2020-04-17T10:26:17.000000+00:00,N,7,3,1.082277,,,5,0,0,0,5,202123144.4,51750000,51750000,208,208,1,1,1.083998,1.08348,1.086982,1.082265
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,2020-04-17T11:30:00.000000+00:00,1,1.086982,543490,2020-04-17T12:55:33.000000+00:00,N,7,3,1.086977,,,5,0,0,0,5,202123144.4,51750000,51750000,208,208,1,1,1.083998,1.08348,1.086982,1.082265
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-20,EZ7FHH5F4749,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,,,,,,,,,,,,6,0,0,0,6,368032536,50000000,50000000,,,,,1.0871,1.087516,1.08908,1.084
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-21,EZ5HGPL2DMP1,ISIN,JFTXFP,CFI,USD,2020-04-20+00:00,2020-04-20T11:30:00.000000+00:00,1,1.08653,5432650,2020-04-20T12:41:21.000000+00:00,N,7,3,1.086313,,,3,0,0,0,3,129465658.1,21000000,21000000,33,33,39,39,1.085707,1.084817,1.08653,1.084421
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-21,EZ5HGPL2DMP1,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,,,,,,,,,,,,3,0,0,0,3,334463047.5,57000000,57000000,,,,,1.083603,1.083281,1.08508,1.08285
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-22,EZ1QNLFR8QH8,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,2020-04-09T13:30:00.000000+00:00,1,1.093638,149999,2020-04-09T13:43:35.000000+00:00,N,7,3,1.093619,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-22,EZ1QNLFR8QH8,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,2020-04-01T13:30:00.000000+00:00,1,1.092782,999999,2020-04-01T14:59:38.000000+00:00,N,7,3,1.092777,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-22,EZ1QNLFR8QH8,ISIN,JFTXFP,CFI,USD,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-22,EZ1QNLFR8QH8,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,,,,,,,,,,,,6,0,0,0,6,906131045.5,125000000,125000000,387,387,6,6,1.090419,1.09041,1.091393,1.087706
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-22,EZ1QNLFR8QH8,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,2020-04-21T09:30:00.000000+00:00,1,1.08263,7307752,2020-04-21T10:21:56.000000+00:00,N,7,3,1.082712,,,6,0,0,0,6,455302375.9,56500000,56500000,1,1,3,3,1.083184,1.083408,1.083901,1.08263
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-22,EZ1QNLFR8QH8,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,2020-04-21T11:30:00.000000+00:00,1,1.082761,541380,2020-04-21T13:13:52.000000+00:00,N,7,3,1.082712,,,6,0,0,0,6,455302375.9,56500000,56500000,1,1,3,3,1.083184,1.083408,1.083901,1.08263
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-22,EZ1QNLFR8QH8,ISIN,JFTXFP,CFI,USD,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-23,EZ3R2FSZNZF0,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,2020-04-01T13:30:00.000000+00:00,1,1.093306,10000000,2020-04-01T14:57:44.000000+00:00,N,7,3,1.093319,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-23,EZ3R2FSZNZF0,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,2020-04-15T13:30:00.000000+00:00,1,1.08703,14999999,2020-04-15T13:54:50.000000+00:00,N,7,3,1.087079,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-23,EZ3R2FSZNZF0,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,1.081662,7000000,2020-04-17T09:58:46.000000+00:00,N,7,3,1.081644,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-23,EZ3R2FSZNZF0,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,2020-04-22T09:30:00.000000+00:00,1,1.08623,10862300,2020-04-22T10:03:55.000000+00:00,N,7,3,1.086014,,,10,0,0,0,10,1000934172,51521024.03,51521024.03,249,249,4,4,1.085584,1.086019,1.0864,1.083083
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-23,EZ3R2FSZNZF0,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,2020-04-22T11:30:00.000000+00:00,1,1.086361,2172722,2020-04-22T13:03:22.000000+00:00,N,7,3,1.086314,,,10,0,0,0,10,1000934172,51521024.03,51521024.03,249,249,4,4,1.085584,1.086019,1.0864,1.083083
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-23,EZ3R2FSZNZF0,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,2020-04-22T13:30:00.000000+00:00,1,1.083083,4996000,2020-04-22T14:47:49.000000+00:00,N,7,3,1.083066,,,10,0,0,0,10,1000934172,51521024.03,51521024.03,249,249,4,4,1.085584,1.086019,1.0864,1.083083
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-23,EZ3R2FSZNZF0,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,2020-04-21T09:30:00.000000+00:00,1,1.0831,6498600,2020-04-21T10:13:48.000000+00:00,N,7,3,1.0831,,,7,0,0,0,7,913794760,100000000,100000000,,,,,1.083657,1.083674,1.08416,1.0831
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,2020-04-01T13:30:00.000000+00:00,1,1.093627,683815,2020-04-01T14:17:27.000000+00:00,N,7,3,1.093614,,,2,0,0,0,2,1901323.421,869217.94,869217.94,,,,,1.093682,1.093698,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-04-03+00:00,2020-04-03T13:30:00.000000+00:00,1,1.079146,1005260,2020-04-03T14:14:45.000000+00:00,N,7,3,1.079129,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-04-07+00:00,2020-04-07T13:30:00.000000+00:00,1,1.091784,288619,2020-04-07T14:24:21.000000+00:00,N,7,3,1.091772,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,1.07753,11314065,2020-04-23T10:16:16.000000+00:00,N,7,3,1.077379,,,7,0,0,0,7,241507647.6,10500000,10500000,28,28,120,120,1.079118,1.078502,1.083567,1.07719
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,2020-04-23T11:30:00.000000+00:00,1,1.078498,11216380,2020-04-23T12:21:33.000000+00:00,N,7,3,1.078479,,,7,0,0,0,7,241507647.6,10500000,10500000,28,28,120,120,1.079118,1.078502,1.083567,1.07719
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,2020-04-23T13:30:00.000000+00:00,1,1.079127,10791272,2020-04-23T13:33:23.000000+00:00,N,7,3,1.079079,,,7,0,0,0,7,241507647.6,10500000,10500000,28,28,120,120,1.079118,1.078502,1.083567,1.07719
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,10,0,0,0,10,1506717580,102934407.4,102934407.4,,,,,1.086233,1.086254,1.0868,1.085628
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,,,,,,,,,,,,2,0,0,0,2,152475675,70000000,70000000,,,,,1.089062,1.089112,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,,,,,,,,,,,,3,0,0,0,3,123819884,38000000,38000000,19,19,39,39,1.086139,1.086139,1.086232,1.086
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-04-20+00:00,2020-04-20T11:30:00.000000+00:00,1,1.086655,15756497,2020-04-20T12:42:12.000000+00:00,N,7,3,1.086551,,,3,0,0,0,3,71320047.5,14500000,14500000,33,33,3,3,1.086077,1.08561,1.086655,1.085291
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-04-24+00:00,2020-04-24T11:30:00.000000+00:00,1,1.079065,8092987,2020-04-24T11:41:45.000000+00:00,N,7,3,1.078827,,,2,0,0,0,2,15114060,7000000,7000000,40,40,35,35,1.079615,1.079576,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,2020-04-22T09:30:00.000000+00:00,1,1.086466,14124059,2020-04-22T10:37:25.000000+00:00,N,7,3,1.086456,,,3,0,0,0,3,201500009.3,47500000,47500000,289,289,8,8,1.086331,1.086253,1.086466,1.086206
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,1.07759,143055,2020-04-23T10:17:23.000000+00:00,N,7,3,1.0776,,,9,0,0,0,9,472287414.9,50800000,50800000,,,,,1.078162,1.078201,1.07946,1.07701
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-27,EZ35RK45M375,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,2020-04-23T11:30:00.000000+00:00,1,1.07819,4420579,2020-04-23T13:21:38.000000+00:00,N,7,3,1.0782,,,9,0,0,0,9,472287414.9,50800000,50800000,,,,,1.078162,1.078201,1.07946,1.07701
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-28,EZVKP8VMY0V1,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,2020-04-27T11:30:00.000000+00:00,1,1.084028,14092364,2020-04-27T11:46:51.000000+00:00,N,7,3,1.084115,,,5,0,0,0,5,313367112.8,63500000,63500000,91,91,21,21,1.084544,1.084503,1.085167,1.084028
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-28,EZVKP8VMY0V1,ISIN,JFTXFP,CFI,USD,2020-04-24+00:00,2020-04-24T13:30:00.000000+00:00,1,1.0816,2163200,2020-04-24T14:54:24.000000+00:00,N,7,3,1.08155,,,2,0,0,0,2,127163200,59064456.19,59064456.19,,,,,1.078995,1.076478,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-29,EZ5B0PJK17V3,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-29,EZ5B0PJK17V3,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-29,EZ5B0PJK17V3,ISIN,JFTXFP,CFI,USD,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,1.088029,12784340,2020-04-28T10:41:01.000000+00:00,N,7,3,1.088166,,,3,0,0,0,3,114769155.6,11750000,11750000,3,3,21,21,1.088051,1.087859,1.088362,1.087763
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-29,EZ5B0PJK17V3,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,,,,,,,,,,,,9,0,0,0,9,707251238,51500000,51500000,,,,,1.08483,1.084741,1.08558,1.08422
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,2020-04-29T09:30:00.000000+00:00,1,1.08483,9763470,2020-04-29T10:48:11.000000+00:00,N,7,3,1.084908,,,23,0,0,0,23,83769753.9,1656290.01,1656290.01,46.5,46.5,9.5,9.5,1.085419,1.085438,1.086628,1.084076
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,2020-04-29T11:30:00.000000+00:00,1,1.084416,299289,2020-04-29T11:55:11.000000+00:00,N,7,3,1.084409,,,23,0,0,0,23,83769753.9,1656290.01,1656290.01,46.5,46.5,9.5,9.5,1.085419,1.085438,1.086628,1.084076
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,1.086198,464303,2020-04-29T13:32:06.000000+00:00,N,7,3,1.086159,,,23,0,0,0,23,83769753.9,1656290.01,1656290.01,46.5,46.5,9.5,9.5,1.085419,1.085438,1.086628,1.084076
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,1.085178,8999999,2020-04-27T09:45:08.000000+00:00,N,7,3,1.085119,,,6,0,0,0,6,128005051.9,1953488.35,1953488.35,,,,,1.085011,1.085898,1.085999,1.084185
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-04-30,EZ2V5Q77SQ54,ISIN,JFTXFP,CFI,USD,2020-04-28+00:00,,,,,,,,,,,,2,0,0,0,2,176225160,81000000,81000000,,,,,1.08781,1.08781,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-04,EZ96HMC21MS9,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-04,EZ96HMC21MS9,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,2020-04-30T09:30:00.000000+00:00,1,1.08776,1631640,2020-04-30T10:59:40.000000+00:00,N,7,3,1.08822,,,1,0,0,0,,,,,0,0,2505619,2505619,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-04,EZ96HMC21MS9,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,2,0,0,0,2,304357784,140000000,140000000,,,,,1.086999,1.086992,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-04,EZ96HMC21MS9,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-04,EZ96HMC21MS9,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-04,EZ96HMC21MS9,ISIN,JFTXFP,CFI,USD,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-04,EZ96HMC21MS9,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,,,,,,,,,,,,3,0,0,0,3,316176002.4,55000000,55000000,86,86,21,21,1.084703,1.084652,1.085342,1.08416
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-04,EZ96HMC21MS9,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,2020-04-30T11:30:00.000000+00:00,1,1.086845,3912640,2020-04-30T12:02:55.000000+00:00,N,7,3,1.086758,,,2,0,0,0,2,46924647.84,21600000,21600000,,,,,1.086503,1.086219,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-04,EZ96HMC21MS9,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-05,EZ874HMQF671,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,2,0,0,0,2,263950672.9,121500000,121500000,,,,,1.086297,1.086217,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-05,EZ874HMQF671,ISIN,JFTXFP,CFI,USD,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-05,EZ874HMQF671,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,2020-05-04T09:30:00.000000+00:00,1,1.09363,12029930,2020-05-04T10:44:55.000000+00:00,N,7,3,1.093913,,,5,0,0,0,5,271713875.3,46700000,46700000,68,68,8,8,1.09345,1.093416,1.093862,1.093042
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-05,EZ874HMQF671,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,2020-05-04T11:30:00.000000+00:00,1,1.093419,1968154,2020-05-04T12:42:21.000000+00:00,N,7,3,1.093413,,,5,0,0,0,5,271713875.3,46700000,46700000,68,68,8,8,1.09345,1.093416,1.093862,1.093042
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-05,EZ874HMQF671,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,,,,,,,,,,,,3,0,0,0,3,341413228,125000000,125000000,,,,,1.085457,1.08523,1.08618,1.08507
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-06,EZVLNHD6LJQ8,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-06,EZVLNHD6LJQ8,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-06,EZVLNHD6LJQ8,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-06,EZVLNHD6LJQ8,ISIN,JFTXFP,CFI,USD,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-06,EZVLNHD6LJQ8,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,1.086647,6800000,2020-04-29T13:51:14.000000+00:00,N,7,3,1.086688,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-06,EZVLNHD6LJQ8,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,2020-05-05T09:30:00.000000+00:00,1,1.08503,13562875,2020-05-05T10:25:08.000000+00:00,N,7,3,1.084763,,,5,0,0,0,4,87935038.75,17771363.84,12500000,55,55,,,1.085066,1.085045,1.085241,1.084941
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-06,EZVLNHD6LJQ8,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,2020-05-04T09:30:00.000000+00:00,1,1.09398,14999999,2020-05-04T09:59:38.000000+00:00,N,7,3,1.09395,,,6,0,0,0,6,469577123.3,90000000,90000000,,,,,1.09359,1.093537,1.09398,1.09306
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-07,EZ7M27RYQCG3,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,1.0806,499999,2020-04-17T10:37:24.000000+00:00,N,7,3,1.083105,,,2,0,0,0,,,,481352.95,65,65,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-07,EZ7M27RYQCG3,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-07,EZ7M27RYQCG3,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-07,EZ7M27RYQCG3,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,,,,,,,,,,,,4,0,0,0,4,163320955,50000000,50000000,32,32,6,6,1.08483,1.085465,1.085745,1.0829
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-07,EZ7M27RYQCG3,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,1.0839,500000,2020-04-29T14:55:07.000000+00:00,N,7,3,1.085657,,,1,0,0,0,,,,,0,0,4,4,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-07,EZ7M27RYQCG3,ISIN,JFTXFP,CFI,USD,2020-05-06+00:00,2020-05-06T09:30:00.000000+00:00,1,1.07873,15102220,2020-05-06T10:13:18.000000+00:00,N,7,3,1.079063,,,5,0,0,0,4,331807347,46800000,27600000,17,17,,,1.078886,1.078697,1.079301,1.078512
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-07,EZ7M27RYQCG3,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,,,,,,,,,,,,2,0,0,0,2,144673257.2,66500000,66500000,,,,,1.086864,1.087769,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-08,EZVHC3548CF9,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,2020-05-07T09:30:00.000000+00:00,1,1.078879,15427963,2020-05-07T11:20:39.000000+00:00,N,7,3,1.078876,,,6,0,0,0,6,275295846.3,43280000,43280000,,,,,1.079117,1.079338,1.079718,1.078284
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-08,EZVHC3548CF9,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,2020-05-07T11:30:00.000000+00:00,1,1.078284,14017690,2020-05-07T12:33:37.000000+00:00,N,7,3,1.078326,,,6,0,0,0,6,275295846.3,43280000,43280000,,,,,1.079117,1.079338,1.079718,1.078284
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-08,EZVHC3548CF9,ISIN,JFTXFP,CFI,USD,2020-05-06+00:00,,,,,,,,,,,,6,0,0,0,6,926616052,182500000,182500000,,,,,1.079218,1.079217,1.07994,1.07853
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-11,EZ48WW4C71B6,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,93,93,12,12,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-11,EZ48WW4C71B6,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,2020-05-07T09:30:00.000000+00:00,1,1.07859,11864490,2020-05-07T10:44:11.000000+00:00,N,7,3,1.07865,,,10,0,0,0,10,426871699.6,34733307.38,34733307.38,25,25,23,23,1.079123,1.079249,1.0796,1.07834
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-11,EZ48WW4C71B6,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,2020-05-07T11:30:00.000000+00:00,1,1.07834,14018420,2020-05-07T12:33:37.000000+00:00,N,7,3,1.0784,,,10,0,0,0,10,426871699.6,34733307.38,34733307.38,25,25,23,23,1.079123,1.079249,1.0796,1.07834
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-12,EZ5QKLF09G09,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,2020-05-11T09:30:00.000000+00:00,1,1.08203,12443345,2020-05-11T10:45:31.000000+00:00,N,7,3,1.082212,,,5,0,0,0,5,115176686.5,11500000,11500000,63.5,63.5,9,9,1.082444,1.082461,1.08346,1.08174
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-12,EZ5QKLF09G09,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,2020-05-11T11:30:00.000000+00:00,1,1.08174,2704350,2020-05-11T12:53:04.000000+00:00,N,7,3,1.081811,,,5,0,0,0,5,115176686.5,11500000,11500000,63.5,63.5,9,9,1.082444,1.082461,1.08346,1.08174
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-12,EZ5QKLF09G09,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,2020-05-11T13:30:00.000000+00:00,1,1.08346,2925343,2020-05-11T13:58:12.000000+00:00,N,7,3,1.083411,,,5,0,0,0,5,115176686.5,11500000,11500000,63.5,63.5,9,9,1.082444,1.082461,1.08346,1.08174
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-12,EZ5QKLF09G09,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,2020-05-07T13:30:00.000000+00:00,1,1.078518,134814,2020-05-07T15:27:19.000000+00:00,N,7,3,1.078569,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-13,EZ8CCRLTYWB3,ISIN,JFTXFP,CFI,USD,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-13,EZ8CCRLTYWB3,ISIN,JFTXFP,CFI,USD,2020-05-06+00:00,,,,,,,,,,,,4,0,0,0,4,642958975,182500000,182500000,,,,,1.079703,1.0796,1.080086,1.079095
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-13,EZ8CCRLTYWB3,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-13,EZ8CCRLTYWB3,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,2020-05-12T09:30:00.000000+00:00,1,1.082025,15689362,2020-05-12T10:02:07.000000+00:00,N,7,3,1.082112,,,6,0,0,0,6,239712481.3,18075000,18075000,15,15,35,35,1.083321,1.084687,1.085899,1.081361
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-13,EZ8CCRLTYWB3,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,2,0,0,0,2,325909780,150500000,150500000,,,,,1.08241,1.082757,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-14,EZ8QCG7309Y9,ISIN,JFTXFP,CFI,USD,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-14,EZ8QCG7309Y9,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,2020-05-07T09:30:00.000000+00:00,1,1.078566,13999999,2020-05-07T10:36:02.000000+00:00,N,7,3,1.078607,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-14,EZ8QCG7309Y9,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,1.08563,15741635,2020-05-13T10:54:23.000000+00:00,N,7,3,1.085662,,,10,0,0,0,10,1236938314,120000000,120000000,20,20,30,30,1.084816,1.084368,1.087699,1.084018
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-14,EZ8QCG7309Y9,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,1.087699,10659451,2020-05-13T11:59:46.000000+00:00,N,7,3,1.087662,,,10,0,0,0,10,1236938314,120000000,120000000,20,20,30,30,1.084816,1.084368,1.087699,1.084018
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-14,EZ8QCG7309Y9,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-14,EZ8QCG7309Y9,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,,,,,,,,,,,,5,0,0,0,5,418965218,89000000,89000000,,,,,1.084726,1.085138,1.0871,1.08138
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,2020-04-15T09:30:00.000000+00:00,1,1.09407,13597244,2020-04-15T10:13:27.000000+00:00,N,7,3,1.094069,,,5,0,0,0,5,91122770,12428129.83,12428129.83,,,,,1.093994,1.094033,1.09413,1.0939
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-05-01+00:00,2020-05-01T13:30:00.000000+00:00,1,1.1001,500000,2020-05-01T14:49:36.000000+00:00,N,7,3,1.10095,,,1,0,0,0,,,,,16,16,28,28,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,2020-05-11T13:30:00.000000+00:00,1,1.0814,499999,2020-05-11T14:11:20.000000+00:00,N,7,3,1.083089,,,2,0,0,0,2,51358559,23731181.8,23750000,104.5,104.5,6,6,1.081749,1.08209,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,2020-05-14T09:30:00.000000+00:00,1,1.07973,8637840,2020-05-14T10:39:51.000000+00:00,N,7,3,1.079425,,,2,0,0,0,2,19423662,9000000,9000000,30,30,21,21,1.079156,1.079092,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,1.08612,6516720,2020-05-13T11:07:23.000000+00:00,N,7,3,1.08615,,,10,0,0,0,10,1555899440,170000000,170000000,,,,,1.0851,1.084737,1.08748,1.0836
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,1.08692,10999999,2020-05-13T11:34:54.000000+00:00,N,7,3,1.087,,,10,0,0,0,10,1555899440,170000000,170000000,,,,,1.0851,1.084737,1.08748,1.0836
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-18,EZ6XL8ZHNM55,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-18,EZ6XL8ZHNM55,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-18,EZ6XL8ZHNM55,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,,,,,,,,,,,,2,0,0,0,2,196899930,90000000,90000000,,,,,1.093889,1.093889,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-18,EZ6XL8ZHNM55,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-18,EZ6XL8ZHNM55,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,2020-05-15T09:30:00.000000+00:00,1,1.08147,8111025,2020-05-15T10:23:29.000000+00:00,N,7,3,1.081624,,,6,0,0,0,6,305516190.1,35100000,35100000,391,391,17,17,1.081617,1.082426,1.0847,1.080332
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-18,EZ6XL8ZHNM55,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,2020-05-14T11:30:00.000000+00:00,1,1.07871,3883356,2020-05-14T12:56:27.000000+00:00,N,7,3,1.0787,,,2,0,0,0,2,84827106,39300000,39300000,,,,,1.07898,1.079225,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-19,EZ3VJRHFMPQ3,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,2020-04-06T13:30:00.000000+00:00,1,1.081432,700104,2020-04-06T14:23:37.000000+00:00,N,7,3,1.081448,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-19,EZ3VJRHFMPQ3,ISIN,JFTXFP,CFI,USD,2020-04-07+00:00,2020-04-07T13:30:00.000000+00:00,1,1.092729,288619,2020-04-07T14:24:21.000000+00:00,N,7,3,1.092716,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-19,EZ3VJRHFMPQ3,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-19,EZ3VJRHFMPQ3,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,1.084777,2325489,2020-04-27T11:08:12.000000+00:00,N,7,3,1.084766,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-19,EZ3VJRHFMPQ3,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,2020-05-13T13:30:00.000000+00:00,1,1.084077,1323660,2020-05-13T14:57:51.000000+00:00,N,7,3,1.084077,,,2,0,0,0,2,1835660.036,846627.155,846627.155,,,,,1.084121,1.084102,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-19,EZ3VJRHFMPQ3,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,2020-05-18T09:30:00.000000+00:00,1,1.080635,10266032,2020-05-18T10:21:08.000000+00:00,N,7,3,1.080712,,,5,0,0,0,5,168262607.9,9500000,9500000,118,118,22,22,1.083818,1.082771,1.086441,1.080635
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-19,EZ3VJRHFMPQ3,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,2020-05-18T13:30:00.000000+00:00,1,1.086441,325932,2020-05-18T13:42:18.000000+00:00,N,7,3,1.086363,,,5,0,0,0,5,168262607.9,9500000,9500000,118,118,22,22,1.083818,1.082771,1.086441,1.080635
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-19,EZ3VJRHFMPQ3,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,,,,,,,,,,,,2,0,0,0,2,177719751.5,82000000,82000000,,,,,1.082784,1.083657,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,2020-04-16T13:30:00.000000+00:00,1,1.089034,14999999,2020-04-16T13:47:46.000000+00:00,N,7,3,1.089014,,,4,0,0,0,4,131991600,31886837.33,31886837.33,,,,,1.0868,1.085602,1.089034,1.084814
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,2020-05-11T13:30:00.000000+00:00,1,1.082211,186023,2020-05-11T14:56:11.000000+00:00,N,7,3,1.082286,,,2,0,0,0,2,30186023.94,13949689.14,13949689.14,,,,,1.082085,1.08196,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,2020-05-19T09:30:00.000000+00:00,1,1.09503,10402785,2020-05-19T09:38:30.000000+00:00,N,7,3,1.094963,,,5,0,0,0,5,179722395.4,26000000,26000000,85,85,14,14,1.09368,1.093867,1.09503,1.092589
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,2020-05-19T13:30:00.000000+00:00,1,1.092838,11802650,2020-05-19T13:32:08.000000+00:00,N,7,3,1.092814,,,5,0,0,0,5,179722395.4,26000000,26000000,85,85,14,14,1.09368,1.093867,1.09503,1.092589
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-20,EZ9761YMS8Z4,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,2020-05-18T11:30:00.000000+00:00,1,1.08389,1900000,2020-05-18T12:59:39.000000+00:00,N,7,3,1.08385,,,4,0,0,0,4,240240275,72500000,72500000,,,,,1.083467,1.083369,1.08425,1.081598
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-21,EZ94C9G67SQ8,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-21,EZ94C9G67SQ8,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,1.0988,194504,2020-05-20T15:13:00.000000+00:00,N,7,3,1.098714,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-21,EZ94C9G67SQ8,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,5,0,0,0,5,457641320,73000000,73000000,,,,,1.094458,1.094836,1.09576,1.09324
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-22,EZ8F6QHC5137,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,2020-04-14T11:30:00.000000+00:00,1,1.098113,1500000,2020-04-14T12:50:29.000000+00:00,N,7,3,1.098073,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-22,EZ8F6QHC5137,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-22,EZ8F6QHC5137,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,2020-05-07T11:30:00.000000+00:00,1,1.079815,107981,2020-05-07T13:24:00.000000+00:00,N,7,3,1.079767,,,2,0,0,0,2,81079031.5,37550000,37550000,,,,,1.079715,1.079614,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-22,EZ8F6QHC5137,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,,,,,,,,,,,,3,0,0,0,3,159595887.8,38600000,38600000,381,381,4,4,1.080985,1.080833,1.08155,1.080408
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-22,EZ8F6QHC5137,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,2020-05-21T11:30:00.000000+00:00,1,1.099896,2749740,2020-05-21T12:22:29.000000+00:00,N,7,3,1.099858,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-22,EZ8F6QHC5137,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T11:30:00.000000+00:00,1,1.097,499999,2020-05-20T13:21:00.000000+00:00,N,7,3,1.09785,,,3,0,0,0,3,99406400,45000000,45000000,26,26,35,35,1.098307,1.09895,1.09957,1.097
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,,,,,,,,,,,,3,0,0,0,3,105727650,26388326.76,26388326.76,,,,,1.081413,1.081332,1.081653,1.080985
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,2020-04-09T13:30:00.000000+00:00,1,1.094511,524999,2020-04-09T13:40:19.000000+00:00,N,7,3,1.09453,,,2,0,0,0,2,674999.9926,308342.295,308342.295,,,,,1.094628,1.094563,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,2020-05-12T13:30:00.000000+00:00,1,1.087016,84999,2020-05-12T14:17:15.000000+00:00,N,7,3,1.087038,,,2,0,0,0,2,97850740,45039097.86,45039097.86,,,,,1.086651,1.086287,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T09:30:00.000000+00:00,1,1.09543,10406585,2020-05-20T11:19:56.000000+00:00,N,7,3,1.095574,,,2,0,0,0,2,20813860.65,9500000,9500000,41,41,12,12,1.095466,1.095466,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,2020-05-22T11:30:00.000000+00:00,1,1.08998,1253477,2020-05-22T13:05:03.000000+00:00,N,7,3,1.09,,,5,0,0,0,5,38946125.39,10150000,10150000,38,38,40,40,1.089897,1.089861,1.09013,1.0896
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-26,EZ96FXFPKP60,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,1.09013,12318469,2020-05-22T13:33:36.000000+00:00,N,7,3,1.08955,,,5,0,0,0,5,38946125.39,10150000,10150000,38,38,40,40,1.089897,1.089861,1.09013,1.0896
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-27,EZ10Z8R8RXZ6,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,1.09503,7665210,2020-05-26T11:27:40.000000+00:00,N,7,3,1.095213,,,3,0,0,0,3,20273192.98,7000000,7000000,96,96,23,23,1.096216,1.095848,1.09757,1.09503
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-27,EZ10Z8R8RXZ6,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,1.096049,10138450,2020-05-26T11:44:15.000000+00:00,N,7,3,1.096063,,,3,0,0,0,3,20273192.98,7000000,7000000,96,96,23,23,1.096216,1.095848,1.09757,1.09503
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-27,EZ10Z8R8RXZ6,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,,,,,,,,,,,,2,0,0,0,2,59993690.1,27500000,27500000,,,,,1.090884,1.090794,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-28,EZ8RQ9RVG8L8,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,1.10123,8809840,2020-05-27T10:06:30.000000+00:00,N,7,3,1.101912,,,9,0,0,0,9,511642502.8,27274710.89,27274710.89,139,139,2,2,1.098517,1.096522,1.102009,1.093921
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-28,EZ8RQ9RVG8L8,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,2020-05-27T11:30:00.000000+00:00,1,1.102009,19836162,2020-05-27T11:57:10.000000+00:00,N,7,3,1.102012,,,9,0,0,0,9,511642502.8,27274710.89,27274710.89,139,139,2,2,1.098517,1.096522,1.102009,1.093921
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-28,EZ8RQ9RVG8L8,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,2020-05-27T13:30:00.000000+00:00,1,1.098901,1648351,2020-05-27T13:44:20.000000+00:00,N,7,3,1.098812,,,9,0,0,0,9,511642502.8,27274710.89,27274710.89,139,139,2,2,1.098517,1.096522,1.102009,1.093921
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,1.085535,441499,2020-04-27T10:28:04.000000+00:00,N,7,3,1.085526,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,2020-04-29T09:30:00.000000+00:00,1,1.085093,6800000,2020-04-29T11:07:30.000000+00:00,N,7,3,1.085096,,,13,0,0,0,13,45881181.99,1787600.47,1787600.47,,,,,1.086856,1.086759,1.087237,1.085093
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,1.086808,464302,2020-04-29T13:32:06.000000+00:00,N,7,3,1.086791,,,13,0,0,0,13,45881181.99,1787600.47,1787600.47,,,,,1.086856,1.086759,1.087237,1.085093
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,2020-05-15T09:30:00.000000+00:00,1,1.081532,8999999,2020-05-15T09:36:57.000000+00:00,N,7,3,1.081544,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,2020-05-19T13:30:00.000000+00:00,1,1.093652,650000,2020-05-19T14:44:47.000000+00:00,N,7,3,1.093654,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,,,,,,,,,,,,2,0,0,0,2,76301993.5,35000000,35000000,216,216,1,1,1.090008,1.090028,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,2020-05-28T09:30:00.000000+00:00,1,1.101,10569600,2020-05-28T10:02:00.000000+00:00,N,7,3,1.100869,,,5,0,0,0,5,28421285.74,1265892.29,1265892.29,31,31,19,19,1.100974,1.100788,1.102579,1.100337
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,2020-05-28T11:30:00.000000+00:00,1,1.102579,661547,2020-05-28T13:06:03.000000+00:00,N,7,3,1.102469,,,5,0,0,0,5,28421285.74,1265892.29,1265892.29,31,31,19,19,1.100974,1.100788,1.102579,1.100337
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,1.0943,251924,2020-05-26T09:49:24.000000+00:00,N,7,3,1.096269,,,2,0,0,0,2,1746487.641,798237.16,809091.79,2,2,16,16,1.094105,1.093965,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,1.09938,3599999,2020-05-27T09:44:08.000000+00:00,N,7,3,1.09935,,,8,0,0,0,8,410480759.8,8323500,8323500,,,,,1.097892,1.09551,1.10138,1.09394
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-05-29,EZ6MT8MJFV87,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,2020-05-27T11:30:00.000000+00:00,1,1.10138,7048832,2020-05-27T12:04:10.000000+00:00,N,7,3,1.10135,,,8,0,0,0,8,410480759.8,8323500,8323500,,,,,1.097892,1.09551,1.10138,1.09394
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-01,EZV0G41CMSZ2,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,2020-05-29T09:30:00.000000+00:00,1,1.113738,4454953,2020-05-29T10:47:16.000000+00:00,N,7,3,1.113571,,,5,0,0,0,5,89284493.11,20643910.5,20643910.5,12,12,111,111,1.113347,1.113219,1.114235,1.110561
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-01,EZV0G41CMSZ2,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,2020-05-29T11:30:00.000000+00:00,1,1.114073,8912584,2020-05-29T11:46:42.000000+00:00,N,7,3,1.113773,,,5,0,0,0,5,89284493.11,20643910.5,20643910.5,12,12,111,111,1.113347,1.113219,1.114235,1.110561
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-01,EZV0G41CMSZ2,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-01,EZV0G41CMSZ2,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-02,EZV0CBDCYD27,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,2,0,0,0,2,623509250,287500000,287500000,,,,,1.084318,1.084364,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-02,EZV0CBDCYD27,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,1.097687,2469796,2020-05-26T12:01:17.000000+00:00,N,7,3,1.097697,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-02,EZV0CBDCYD27,ISIN,JFTXFP,CFI,USD,2020-06-01+00:00,2020-06-01T09:30:00.000000+00:00,1,1.11083,5554150,2020-06-01T10:16:49.000000+00:00,N,7,3,1.11101,,,3,0,0,0,3,22218646,5000000,5000000,4,4,28,28,1.110923,1.110932,1.11098,1.11083
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-02,EZV0CBDCYD27,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-03,EZVF7KPNS9W5,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,1.101355,11013550,2020-05-27T10:08:25.000000+00:00,N,7,3,1.101447,,,1,0,0,0,,,,,139,139,117,117,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-03,EZVF7KPNS9W5,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,1.11843,6710580,2020-06-02T10:00:30.000000+00:00,N,7,3,1.117813,,,9,0,0,0,9,919441293.9,132166874.1,132166874.1,20,20,25,25,1.116991,1.117092,1.11843,1.1163
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-03,EZVF7KPNS9W5,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,2020-06-02T11:30:00.000000+00:00,1,,,,,,,,1.116391,22327820,9,0,0,0,9,919441293.9,132166874.1,132166874.1,20,20,25,25,1.116991,1.117092,1.11843,1.1163
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-04,EZ3Q8N6WJ5N5,ISIN,JFTXFP,CFI,USD,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-04,EZ3Q8N6WJ5N5,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-04,EZ3Q8N6WJ5N5,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,2020-05-27T13:30:00.000000+00:00,1,1.100629,14999999,2020-05-27T14:23:19.000000+00:00,N,7,3,1.100668,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-04,EZ3Q8N6WJ5N5,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,2020-06-03T09:30:00.000000+00:00,1,1.121729,4486916,2020-06-03T09:47:37.000000+00:00,N,7,3,1.121913,,,4,0,0,0,4,185560282.5,6007905.37,6007905.37,31,31,119,119,1.121183,1.121103,1.122781,1.119179
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-04,EZ3Q8N6WJ5N5,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,1.119179,3917126,2020-06-03T12:57:56.000000+00:00,N,7,3,1.119112,,,4,0,0,0,4,185560282.5,6007905.37,6007905.37,31,31,119,119,1.121183,1.121103,1.122781,1.119179
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-04,EZ3Q8N6WJ5N5,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,2020-06-03T13:30:00.000000+00:00,1,1.122781,8999999,2020-06-03T14:28:11.000000+00:00,N,7,3,1.122812,,,4,0,0,0,4,185560282.5,6007905.37,6007905.37,31,31,119,119,1.121183,1.121103,1.122781,1.119179
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-04,EZ3Q8N6WJ5N5,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,2,0,0,0,2,503112000,225000000,225000000,,,,,1.117995,1.118027,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-05,EZ8ND95BBV26,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,2020-04-30T13:30:00.000000+00:00,1,1.0906,499999,2020-04-30T15:21:00.000000+00:00,N,7,3,1.094852,,,2,0,0,0,2,999999.9979,459349.435,500000,27,27,11.5,11.5,1.0885,1.088496,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-05,EZ8ND95BBV26,ISIN,JFTXFP,CFI,USD,2020-05-01+00:00,2020-05-01T13:30:00.000000+00:00,1,1.0966,500000,2020-05-01T14:10:51.000000+00:00,N,7,3,1.09916,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-05,EZ8ND95BBV26,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,2020-04-15T13:30:00.000000+00:00,1,1.0895,499999,2020-04-15T14:50:47.000000+00:00,N,7,3,1.09167,,,1,0,0,0,,,,,30,30,37,37,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-05,EZ8ND95BBV26,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,2020-04-21T13:30:00.000000+00:00,1,1.0853,499999,2020-04-21T15:08:14.000000+00:00,N,7,3,1.0875,,,1,0,0,0,,,,,25,25,6,6,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-05,EZ8ND95BBV26,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,2020-05-19T09:30:00.000000+00:00,1,1.0952,500000,2020-05-19T10:49:14.000000+00:00,N,7,3,1.097449,,,2,0,0,0,2,55179270,25228268.81,25250000,17,17,23,23,1.094393,1.0936,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-05,EZ8ND95BBV26,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,1.0951,500000,2020-05-26T09:48:36.000000+00:00,N,7,3,1.096506,,,1,0,0,0,,,,,21,21,27,27,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-05,EZ8ND95BBV26,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,,,,,,,,,,,,2,0,0,0,2,22783120,10225225.23,10250000,17,17,42.5,42.5,1.112078,1.114064,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-05,EZ8ND95BBV26,ISIN,JFTXFP,CFI,USD,2020-06-04+00:00,2020-06-04T09:30:00.000000+00:00,1,1.12053,4482120,2020-06-04T10:08:05.000000+00:00,N,7,3,1.120574,,,3,0,0,0,3,36226535.57,4000000,4000000,1,1,5,5,1.123194,1.125048,1.126102,1.12053
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-05,EZ8ND95BBV26,ISIN,JFTXFP,CFI,USD,2020-06-04+00:00,2020-06-04T11:30:00.000000+00:00,1,1.122949,4154911,2020-06-04T12:54:22.000000+00:00,N,7,3,1.122873,,,3,0,0,0,3,36226535.57,4000000,4000000,1,1,5,5,1.123194,1.125048,1.126102,1.12053
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-05,EZ8ND95BBV26,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,1.1201,11201000,2020-06-03T12:37:00.000000+00:00,N,7,3,1.12015,,,7,0,0,0,7,454992720,50000000,50000000,,,,,1.120461,1.120672,1.1222,1.11961
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-08,EZ9M0QNNBZZ0,ISIN,JFTXFP,CFI,USD,2020-04-20+00:00,2020-04-20T09:30:00.000000+00:00,1,1.089495,550000,2020-04-20T10:10:50.000000+00:00,N,7,3,1.08857,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-08,EZ9M0QNNBZZ0,ISIN,JFTXFP,CFI,USD,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-08,EZ9M0QNNBZZ0,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-08,EZ9M0QNNBZZ0,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,,,,,,,,,,,,2,0,0,0,2,98936019,45000000,45000000,,,,,1.099289,1.099289,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-08,EZ9M0QNNBZZ0,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-08,EZ9M0QNNBZZ0,ISIN,JFTXFP,CFI,USD,2020-06-01+00:00,2020-06-01T09:30:00.000000+00:00,1,1.11096,5554800,2020-06-01T10:16:49.000000+00:00,N,7,3,1.111152,,,2,0,0,0,2,11110304.5,5000000,5000000,4,4,28,28,1.11103,1.11103,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-08,EZ9M0QNNBZZ0,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,1.132165,9623402,2020-06-05T10:44:25.000000+00:00,N,7,3,1.132075,,,6,0,0,0,6,266934464,19250000,19250000,432,432,5,5,1.133333,1.13348,1.134731,1.132165
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-08,EZ9M0QNNBZZ0,ISIN,JFTXFP,CFI,USD,2020-06-04+00:00,,,,,,,,,,,,2,0,0,0,2,152590920,68012247.62,68012247.62,,,,,1.123495,1.12179,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-09,EZ9JK4NS84J2,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-09,EZ9JK4NS84J2,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,2020-06-08T09:30:00.000000+00:00,1,1.129627,9037016,2020-06-08T09:47:47.000000+00:00,N,7,3,1.129712,,,8,0,0,0,8,276256307.6,6500000,6500000,98.5,98.5,14,14,1.12989,1.129883,1.1309,1.128729
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-09,EZ9JK4NS84J2,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,2020-06-08T11:30:00.000000+00:00,1,1.130861,565430,2020-06-08T13:28:34.000000+00:00,N,7,3,1.130812,,,8,0,0,0,8,276256307.6,6500000,6500000,98.5,98.5,14,14,1.12989,1.129883,1.1309,1.128729
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-09,EZ9JK4NS84J2,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,2020-06-08T13:30:00.000000+00:00,1,1.13044,1695660,2020-06-08T13:43:52.000000+00:00,N,7,3,1.130812,,,8,0,0,0,8,276256307.6,6500000,6500000,98.5,98.5,14,14,1.12989,1.129883,1.1309,1.128729
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-09,EZ9JK4NS84J2,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,,,,,,,,,,,,2,0,0,0,2,320720186.2,141500000,141500000,,,,,1.133269,1.133287,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-10,EZ8SQ8JCVLV1,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,2020-06-09T09:30:00.000000+00:00,1,1.127228,5636140,2020-06-09T10:15:20.000000+00:00,N,7,3,1.126812,,,4,0,0,0,4,192311014.9,39850000,39850000,15,15,20,20,1.126705,1.126602,1.127228,1.126161
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-10,EZ8SQ8JCVLV1,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,6,0,0,0,6,266140832.5,7500000,7500000,,,,,1.13027,1.13035,1.1304,1.13
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-11,EZ1J36FKYJ76,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-11,EZ1J36FKYJ76,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,1.132223,16983345,2020-06-05T10:44:25.000000+00:00,N,7,3,1.132189,,,2,0,0,0,2,33984930,15000000,15000000,432,432,5,5,1.132831,1.132831,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-11,EZ1J36FKYJ76,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,2020-06-10T09:30:00.000000+00:00,1,1.13523,5676150,2020-06-10T10:19:23.000000+00:00,N,7,3,1.135111,,,5,0,0,0,5,175079682.9,17591387.26,17591387.26,20,20,35,35,1.13666,1.137607,1.137949,1.13523
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-11,EZ1J36FKYJ76,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,2020-06-10T13:30:00.000000+00:00,1,1.13692,20000000,2020-06-10T14:37:28.000000+00:00,N,7,3,1.136911,,,5,0,0,0,5,175079682.9,17591387.26,17591387.26,20,20,35,35,1.13666,1.137607,1.137949,1.13523
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-11,EZ1J36FKYJ76,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,3,0,0,0,3,295147640,70000000,70000000,,,,,1.126493,1.126518,1.1267,1.12618
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-12,EZ2C6FJXC4P6,ISIN,JFTXFP,CFI,USD,2020-06-11+00:00,2020-06-11T09:30:00.000000+00:00,1,1.136211,2840527,2020-06-11T11:22:00.000000+00:00,N,7,3,1.136064,,,4,0,0,0,4,61813114.22,12350000,12350000,,,,,1.136438,1.13627,1.137311,1.135161
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-12,EZ2C6FJXC4P6,ISIN,JFTXFP,CFI,USD,2020-06-11+00:00,2020-06-11T11:30:00.000000+00:00,1,1.137311,3070739,2020-06-11T13:20:17.000000+00:00,N,7,3,1.137265,,,4,0,0,0,4,61813114.22,12350000,12350000,,,,,1.136438,1.13627,1.137311,1.135161
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-12,EZ2C6FJXC4P6,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,,,,,,,,,,,,4,0,0,0,4,307997500,68925151.54,68925151.54,,,,,1.137165,1.137227,1.1383,1.13566
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,4,0,0,0,4,922470620,187500000,187500000,,,,,1.118129,1.118146,1.118322,1.117762
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,21,21,21,21,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,2020-06-08T09:30:00.000000+00:00,1,1.12975,5648750,2020-06-08T09:47:47.000000+00:00,N,7,3,1.129852,,,5,0,0,0,4,37289255.7,8250000,11500000,88.5,88.5,2,2,1.129705,1.129861,1.130101,1.128869
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2020-06-12+00:00,2020-06-12T09:30:00.000000+00:00,1,1.13207,2830175,2020-06-12T10:25:12.000000+00:00,N,7,3,1.131666,,,7,0,0,0,7,196868324.8,13800000,13800000,145,145,10,10,1.13127,1.130729,1.13286,1.130185
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2020-06-12+00:00,2020-06-12T11:30:00.000000+00:00,1,1.130494,15600813,2020-06-12T12:46:42.000000+00:00,N,7,3,1.130264,,,7,0,0,0,7,196868324.8,13800000,13800000,145,145,10,10,1.13127,1.130729,1.13286,1.130185
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2020-06-11+00:00,,,,,,,,,,,,3,0,0,0,3,244338350,70000000,70000000,,,,,1.136447,1.136457,1.13691,1.13553
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-16,EZ2PJVY8B3B0,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-16,EZ2PJVY8B3B0,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,2020-06-09T09:30:00.000000+00:00,1,1.127353,5073088,2020-06-09T10:16:37.000000+00:00,N,7,3,1.127253,,,1,0,0,0,,,,,15,15,97,97,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-16,EZ2PJVY8B3B0,ISIN,JFTXFP,CFI,USD,2020-06-15+00:00,2020-06-15T09:30:00.000000+00:00,1,1.12503,1125030,2020-06-15T10:42:36.000000+00:00,N,7,3,1.124907,,,8,0,0,0,8,1150197718,125000000,125000000,16,16,26,26,1.126001,1.126265,1.12682,1.12503
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,1.083463,324986,2020-04-17T10:12:39.000000+00:00,N,7,3,1.083646,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,2020-05-04T11:30:00.000000+00:00,1,1.094728,360000,2020-05-04T12:30:28.000000+00:00,N,7,3,1.094767,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,1.085926,2041999,2020-05-13T10:19:10.000000+00:00,N,7,3,1.085945,,,2,0,0,0,2,3365660.027,1550368.43,1550368.43,,,,,1.085307,1.085439,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,2020-05-13T13:30:00.000000+00:00,1,1.084688,1323660,2020-05-13T14:57:51.000000+00:00,N,7,3,1.084692,,,2,0,0,0,2,3365660.027,1550368.43,1550368.43,,,,,1.085307,1.085439,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,2020-05-26T13:30:00.000000+00:00,1,1.098089,1041000,2020-05-26T14:16:53.000000+00:00,N,7,3,1.098046,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,2020-06-02T13:30:00.000000+00:00,1,1.119491,439167,2020-06-02T14:36:14.000000+00:00,N,7,3,1.119462,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,4,0,0,0,4,234974550,47500000,47500000,,,,,1.12134,1.121267,1.122437,1.119847
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,2020-06-16T09:30:00.000000+00:00,1,1.13203,5660150,2020-06-16T10:19:50.000000+00:00,N,7,3,1.132155,,,5,0,0,0,5,206360859.5,21300000,21300000,374,374,20,20,1.131536,1.131227,1.133072,1.129881
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,2020-06-16T11:30:00.000000+00:00,1,1.129881,14914425,2020-06-16T11:54:50.000000+00:00,N,7,3,1.129907,,,5,0,0,0,5,206360859.5,21300000,21300000,374,374,20,20,1.131536,1.131227,1.133072,1.129881
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-17,EZ2CQT0JCSD7,ISIN,JFTXFP,CFI,USD,2020-06-15+00:00,,,,,,,,,,,,8,0,0,0,8,1397185819,150000000,150000000,,,,,1.126307,1.126399,1.126842,1.12546
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-18,EZ89ND8X4BC2,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,2020-06-10T13:30:00.000000+00:00,1,1.137066,19999999,2020-06-10T14:37:28.000000+00:00,N,7,3,1.137075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-18,EZ89ND8X4BC2,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,1.12323,8424225,2020-06-17T09:57:05.000000+00:00,N,7,3,1.12321,,,5,0,0,0,5,168834004,10697093.96,10697093.96,20,20,8,8,1.12281,1.12353,1.12395,1.12158
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-18,EZ89ND8X4BC2,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,2020-06-17T11:30:00.000000+00:00,1,1.123489,7527378,2020-06-17T12:03:21.000000+00:00,N,7,3,1.123409,,,5,0,0,0,5,168834004,10697093.96,10697093.96,20,20,8,8,1.12281,1.12353,1.12395,1.12158
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-18,EZ89ND8X4BC2,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,2020-06-17T13:30:00.000000+00:00,1,1.12158,14999999,2020-06-17T14:15:15.000000+00:00,N,7,3,1.12161,,,5,0,0,0,5,168834004,10697093.96,10697093.96,20,20,8,8,1.12281,1.12353,1.12395,1.12158
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-18,EZ89ND8X4BC2,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,,,,,,,,,,,,3,0,0,0,3,235795636.8,90000000,90000000,,,,,1.131717,1.130771,1.13385,1.13046
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,1.120381,11203810,2020-06-03T12:37:00.000000+00:00,N,7,3,1.120432,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,2020-05-27T11:30:00.000000+00:00,1,1.100974,2755111,2020-05-27T13:21:09.000000+00:00,N,7,3,1.100971,,,2,0,0,0,2,5257441.408,2387970.615,2387970.615,,,,,1.10081,1.100818,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2020-04-24+00:00,2020-04-24T13:30:00.000000+00:00,1,1.082879,2165758,2020-04-24T14:54:24.000000+00:00,N,7,3,1.082825,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,2020-06-18T09:30:00.000000+00:00,1,1.124829,8436217,2020-06-18T10:25:06.000000+00:00,N,7,3,1.124268,,,3,0,0,0,3,116642662.2,7500000,7500000,21,21,28,28,1.124323,1.124045,1.124829,1.123969
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,2020-06-18T11:30:00.000000+00:00,1,1.12417,8206444,2020-06-18T11:35:10.000000+00:00,N,7,3,1.124069,,,3,0,0,0,3,116642662.2,7500000,7500000,21,21,28,28,1.124323,1.124045,1.124829,1.123969
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-19,EZ6829YYG4N5,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,,,,,,,,,,,,3,0,0,0,3,361989840.8,112000000,112000000,,,,,1.123614,1.123626,1.123971,1.12339
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,2020-06-19T09:30:00.000000+00:00,1,1.121473,4766260,2020-06-19T09:44:43.000000+00:00,N,7,3,1.121266,,,4,0,0,0,4,110485818.4,24842806.2,24842806.2,89,89,10,10,1.121398,1.121334,1.121482,1.1212
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,2020-06-19T11:30:00.000000+00:00,1,1.121482,5719558,2020-06-19T12:03:22.000000+00:00,N,7,3,1.121366,,,4,0,0,0,4,110485818.4,24842806.2,24842806.2,89,89,10,10,1.121398,1.121334,1.121482,1.1212
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,,,,,,,,,,,,2,0,0,0,2,57083334,25376957.42,25376957.42,,,,,1.124708,1.124708,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,4,0,0,0,4,505794500,112500000,112500000,,,,,1.124015,1.123988,1.1242,1.12392
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-23,EZ59D3SHSM79,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-23,EZ59D3SHSM79,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,2020-04-09T13:30:00.000000+00:00,1,1.095421,525000,2020-04-09T13:40:19.000000+00:00,N,7,3,1.095455,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-23,EZ59D3SHSM79,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-23,EZ59D3SHSM79,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,2020-06-16T09:30:00.000000+00:00,1,1.132172,9057376,2020-06-16T10:20:16.000000+00:00,N,7,3,1.132265,,,2,0,0,0,2,110808829,49000000,49000000,374,374,46,46,1.131372,1.130702,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-23,EZ59D3SHSM79,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,2020-06-22T09:30:00.000000+00:00,1,1.12173,5328217,2020-06-22T10:20:21.000000+00:00,N,7,3,1.121507,,,8,0,0,0,8,501553278.7,49000000,49000000,70,70,87,87,1.120796,1.120466,1.1221,1.119558
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,2020-05-14T09:30:00.000000+00:00,1,1.081968,10709999,2020-05-14T09:40:29.000000+00:00,N,7,3,1.081983,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,1.094866,962000,2020-05-19T13:04:25.000000+00:00,N,7,3,1.094851,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-06-23+00:00,2020-06-23T09:30:00.000000+00:00,1,1.128728,8465460,2020-06-23T09:48:50.000000+00:00,N,7,3,1.128459,,,8,0,0,0,8,168184394.2,6250000,6250000,165,165,17,17,1.129931,1.128982,1.13284,1.12859
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-06-23+00:00,2020-06-23T11:30:00.000000+00:00,1,1.12989,2937712,2020-06-23T11:40:13.000000+00:00,N,7,3,1.12981,,,8,0,0,0,8,168184394.2,6250000,6250000,165,165,17,17,1.129931,1.128982,1.13284,1.12859
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,,,,,,,,,,,,10,0,0,0,10,743316744,60000000,60000000,,,,,1.120902,1.120773,1.1217,1.11958
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,2,0,0,0,2,218626500,97000000,97000000,,,,,1.126955,1.126941,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,1.089976,1499999,2020-04-28T11:28:35.000000+00:00,N,7,3,1.089947,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,1.085684,10000000,2020-04-29T14:21:36.000000+00:00,N,7,3,1.085762,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,,,,,,,,,,,,2,0,0,0,2,108024345,47500000,47500000,,,,,1.137163,1.137098,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-06-11+00:00,,,,,,,,,,,,4,0,0,0,4,318432009,70000000,70000000,44,44,21,21,1.137257,1.137257,1.13815,1.135754
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,2020-06-17T13:30:00.000000+00:00,1,1.121948,12000000,2020-06-17T14:16:16.000000+00:00,N,7,3,1.121979,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,1.129828,12654073,2020-06-24T10:45:49.000000+00:00,N,7,3,1.12991,,,4,0,0,0,4,32419401.84,7700000,7700000,89,89,88,88,1.128617,1.129596,1.13088,1.126821
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,1.126821,2366323,2020-06-24T13:27:23.000000+00:00,N,7,3,1.126809,,,4,0,0,0,4,32419401.84,7700000,7700000,89,89,88,88,1.128617,1.129596,1.13088,1.126821
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-25,EZBW62ZY20T9,ISIN,JFTXFP,CFI,USD,2020-06-23+00:00,2020-06-23T09:30:00.000000+00:00,1,1.12925,5646251,2020-06-23T11:29:40.000000+00:00,N,7,3,1.12925,,,2,0,0,0,2,67725301.5,30000000,30000000,,,,,1.12898,1.128755,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-26,EZ5CL5DRFW23,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-26,EZ5CL5DRFW23,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-26,EZ5CL5DRFW23,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,1.12223,9819512,2020-06-25T10:23:26.000000+00:00,N,7,3,1.121968,,,6,0,0,0,6,111515796.1,8750000,8750000,32,32,48,48,1.121666,1.123019,1.12385,1.119557
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-26,EZ5CL5DRFW23,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,2020-06-25T11:30:00.000000+00:00,1,1.119557,9796126,2020-06-25T12:02:43.000000+00:00,N,7,3,1.119516,,,6,0,0,0,6,111515796.1,8750000,8750000,32,32,48,48,1.121666,1.123019,1.12385,1.119557
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-26,EZ5CL5DRFW23,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,1.12807,3158596,2020-06-24T12:27:12.000000+00:00,N,7,3,1.12805,,,9,0,0,0,9,26284656,2500000,2500000,,,,,1.1281,1.128097,1.1282,1.12793
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-29,EZ8CK9LH84Y5,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,2,0,0,0,2,247223218,110000000,110000000,,,,,1.123238,1.123742,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-29,EZ8CK9LH84Y5,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-29,EZ8CK9LH84Y5,ISIN,JFTXFP,CFI,USD,2020-06-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-29,EZ8CK9LH84Y5,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,1.122112,16719470,2020-06-26T10:01:49.000000+00:00,N,7,3,1.121867,,,4,0,0,0,4,42494762.93,8400000,8400000,181,181,56,56,1.121953,1.121234,1.122872,1.120258
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-29,EZ8CK9LH84Y5,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,1.120258,21508953,2020-06-26T15:00:24.000000+00:00,N,7,3,1.12022,,,4,0,0,0,4,42494762.93,8400000,8400000,181,181,56,56,1.121953,1.121234,1.122872,1.120258
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-29,EZ8CK9LH84Y5,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-29,EZ8CK9LH84Y5,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,2020-06-25T13:30:00.000000+00:00,1,1.122,897600,2020-06-25T13:56:00.000000+00:00,N,7,3,1.1221,,,8,0,0,0,8,572467410,76500000,76500000,,,,,1.123216,1.123456,1.1237,1.122
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,1.100034,3600000,2020-05-27T09:44:08.000000+00:00,N,7,3,1.100005,,,2,0,0,0,2,14843256.38,6759813.06,6759813.06,,,,,1.098629,1.097904,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,1.1305,76506,2020-06-05T09:53:12.000000+00:00,N,7,3,1.1337,,,1,0,0,0,,,,,55,55,2,2,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,2020-05-28T09:30:00.000000+00:00,1,1.101002,388569,2020-05-28T10:51:01.000000+00:00,N,7,3,1.100988,,,2,0,0,0,2,1781477.996,809025.85,809025.85,,,,,1.101002,1.101002,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,2020-06-03T13:30:00.000000+00:00,1,1.123351,9000000,2020-06-03T14:28:11.000000+00:00,N,7,3,1.123433,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,2020-06-08T09:30:00.000000+00:00,1,1.129362,1307999,2020-06-08T10:17:01.000000+00:00,N,7,3,1.129414,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-11+00:00,,,,,,,,,,,,3,0,0,0,3,256014277.5,75000000,75000000,44,44,21,21,1.137841,1.137841,1.13827,1.137254
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-15+00:00,,,,,,,,,,,,2,0,0,0,2,247901978,110000000,110000000,,,,,1.126669,1.126827,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,2020-06-17T13:30:00.000000+00:00,1,1.121845,15000000,2020-06-17T14:15:15.000000+00:00,N,7,3,1.121916,,,3,0,0,0,3,150920256,13370831.09,13370831.09,,,,,1.124115,1.123557,1.126775,1.121845
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-23+00:00,2020-06-23T09:30:00.000000+00:00,1,1.128875,5644375,2020-06-23T09:50:55.000000+00:00,N,7,3,1.128995,,,2,0,0,0,2,47644375,21097403.33,21097403.33,350,350,98,98,1.129032,1.129153,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,1.130335,20346030,2020-06-24T09:59:01.000000+00:00,N,7,3,1.130358,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.12813,5076585,2020-06-29T10:46:51.000000+00:00,N,7,3,1.12809,,,2,0,0,0,2,11055728.59,4900000,4900000,71,71,41,41,1.128135,1.128136,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T11:30:00.000000+00:00,1,1.12814,5979143,2020-06-29T12:29:01.000000+00:00,N,7,3,1.12809,,,2,0,0,0,2,11055728.59,4900000,4900000,71,71,41,41,1.128135,1.128136,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,2020-06-25T11:30:00.000000+00:00,1,1.119095,1999999,2020-06-25T12:07:11.000000+00:00,N,7,3,1.119672,,,2,0,0,0,2,3817888.779,1702968.67,1702968.67,,,,,1.121047,1.120951,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,1.12085,2129615,2020-06-26T12:00:00.000000+00:00,N,7,3,1.12115,,,4,0,0,0,4,142610021,17100000,17100000,,,,,1.121515,1.12203,1.1226,1.12028
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-06-30,EZ4PJM9QFZ66,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,1.12028,21509376,2020-06-26T15:00:24.000000+00:00,N,7,3,1.1203,,,4,0,0,0,4,142610021,17100000,17100000,,,,,1.121515,1.12203,1.1226,1.12028
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-01,EZ1KMT3XH9N4,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,,,,,,,,,,,,3,0,0,0,3,190625948,60000000,60000000,,,,,1.121316,1.121329,1.12169,1.121101
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-01,EZ1KMT3XH9N4,ISIN,JFTXFP,CFI,USD,2020-06-15+00:00,,,,,,,,,,,,2,0,0,0,2,450516275,200000000,200000000,,,,,1.126438,1.126291,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-01,EZ1KMT3XH9N4,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,2020-04-22T13:30:00.000000+00:00,1,1.084868,4996000,2020-04-22T14:47:49.000000+00:00,N,7,3,1.084802,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-01,EZ1KMT3XH9N4,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-01,EZ1KMT3XH9N4,ISIN,JFTXFP,CFI,USD,2020-06-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-01,EZ1KMT3XH9N4,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,,,,,,,,,,,,3,0,0,0,3,275293512.5,100000000,100000000,,,,,1.123609,1.123647,1.123778,1.123442
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-01,EZ1KMT3XH9N4,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,2020-06-30T09:30:00.000000+00:00,1,1.12076,5043420,2020-06-30T10:29:06.000000+00:00,N,7,3,1.120782,,,8,0,0,0,8,99122399.38,6825000,6825000,43,43,17,17,1.121598,1.121929,1.122516,1.12076
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-01,EZ1KMT3XH9N4,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,2020-06-30T11:30:00.000000+00:00,1,1.121125,4148163,2020-06-30T11:35:13.000000+00:00,N,7,3,1.120979,,,8,0,0,0,8,99122399.38,6825000,6825000,43,43,17,17,1.121598,1.121929,1.122516,1.12076
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-01,EZ1KMT3XH9N4,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.1281,6499999,2020-06-29T10:39:00.000000+00:00,N,7,3,1.12765,,,4,0,0,0,4,66544720.01,6293768.285,6293768.285,,,,,1.128055,1.127975,1.1281,1.12792
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-02,EZ8W6DLTQMJ5,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,2020-04-01T13:30:00.000000+00:00,1,1.0958,9862200,2020-04-01T13:58:16.000000+00:00,N,7,3,1.096109,,,2,0,0,0,2,19726395.3,9000000,9000000,,,,,1.095911,1.095911,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-02,EZ8W6DLTQMJ5,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,1.12298,2800000,2020-06-25T09:50:30.000000+00:00,N,7,3,1.122928,,,5,0,0,0,5,346575023.4,53000000,53000000,,,,,1.123266,1.123444,1.123801,1.122958
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-02,EZ8W6DLTQMJ5,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,1.12228,21323320,2020-06-26T13:04:34.000000+00:00,N,7,3,1.122002,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-02,EZ8W6DLTQMJ5,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,2020-06-30T09:30:00.000000+00:00,1,1.121096,9999999,2020-06-30T11:17:49.000000+00:00,N,7,3,1.12105,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-03,EZ4ZPWMGK017,ISIN,JFTXFP,CFI,USD,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,243,243,17,17,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-03,EZ4ZPWMGK017,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-03,EZ4ZPWMGK017,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-06,EZ6C0Q9XPXK3,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,17,17,24,24,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-06,EZ6C0Q9XPXK3,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,1.0873,500000,2020-05-13T13:00:42.000000+00:00,N,7,3,1.08919,,,1,0,0,0,,,,,2,2,22,22,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-06,EZ6C0Q9XPXK3,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,2020-05-18T13:30:00.000000+00:00,1,1.086583,160000,2020-05-18T14:01:44.000000+00:00,N,7,3,1.086606,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-06,EZ6C0Q9XPXK3,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,20,20,28,28,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-06,EZ6C0Q9XPXK3,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,2020-05-26T13:30:00.000000+00:00,1,1.0979,499999,2020-05-26T15:15:26.000000+00:00,N,7,3,1.099821,,,2,0,0,0,,,,477707.44,29,29,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-06,EZ6C0Q9XPXK3,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,1.1006,500000,2020-05-27T10:12:32.000000+00:00,N,7,3,1.101948,,,2,0,0,0,,,,477148.83,69,69,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-06,EZ6C0Q9XPXK3,ISIN,JFTXFP,CFI,USD,2020-06-23+00:00,2020-06-23T11:30:00.000000+00:00,1,1.1302,500000,2020-06-23T12:17:41.000000+00:00,N,7,3,1.132249,,,1,0,0,0,,,,,50,50,11,11,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-07,EZ9P794X7T73,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-07,EZ9P794X7T73,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,2020-06-30T09:30:00.000000+00:00,1,1.120897,22417940,2020-06-30T10:30:26.000000+00:00,N,7,3,1.121009,,,2,0,0,0,2,26679182.48,11900000,11900000,24,24,109,109,1.121138,1.120974,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-09,EZ8G8359GHS5,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,1.100594,10000000,2020-05-20T14:15:01.000000+00:00,N,7,3,1.10062,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-10,EZ40HWN7QP30,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-10,EZ40HWN7QP30,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-13,EZ7KMS37R7L5,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,,,,,,,,,,,,2,0,0,0,2,77257957.56,34238277.05,34238277.05,,,,,1.128252,1.12824,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,2020-04-15T09:30:00.000000+00:00,1,1.095782,13597243,2020-04-15T10:13:27.000000+00:00,N,7,3,1.095786,,,5,0,0,0,5,91122770,12408712.68,12408712.68,,,,,1.095703,1.09574,1.095842,1.095611
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,3,0,0,0,2,6367271.797,2815803.91,2831607.82,1,1,,,1.130634,1.130631,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-15,EZ5RNXYK5W28,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,,,,,,,,,,,,3,0,0,0,3,306468871.8,91000000,91000000,47,47,14,14,1.122597,1.122597,1.122695,1.1224
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-16,EZ9R0S5D2JL0,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,1.083941,232318,2020-04-17T10:14:41.000000+00:00,N,7,3,1.084167,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-16,EZ9R0S5D2JL0,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-16,EZ9R0S5D2JL0,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,1.100598,9999999,2020-05-20T14:15:21.000000+00:00,N,7,3,1.100634,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-16,EZ9R0S5D2JL0,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-17,EZVS05WTF176,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,2020-05-26T13:30:00.000000+00:00,1,1.098788,1041000,2020-05-26T14:16:53.000000+00:00,N,7,3,1.098735,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-17,EZVS05WTF176,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,2020-06-02T13:30:00.000000+00:00,1,1.12027,439167,2020-06-02T14:36:14.000000+00:00,N,7,3,1.12024,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-17,EZVS05WTF176,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,2020-06-16T11:30:00.000000+00:00,1,1.128761,13822000,2020-06-16T13:21:22.000000+00:00,N,7,3,1.128757,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,2020-05-14T11:30:00.000000+00:00,1,1.080088,3888316,2020-05-14T12:56:27.000000+00:00,N,7,3,1.080082,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,2020-06-25T11:30:00.000000+00:00,1,1.122021,6499999,2020-06-25T13:24:05.000000+00:00,N,7,3,1.122025,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,1.1001,105239,2020-05-20T14:32:31.000000+00:00,N,7,3,1.099924,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,2020-05-27T11:30:00.000000+00:00,1,1.102524,7056154,2020-05-27T12:04:10.000000+00:00,N,7,3,1.102488,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,,,,,,,,,,,,2,0,0,0,2,100008944.4,44529463.66,44529463.66,,,,,1.122953,1.122952,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T13:30:00.000000+00:00,1,1.122166,20000000,2020-06-26T13:40:58.000000+00:00,N,7,3,1.12224,,,2,0,0,0,2,76000000,33906929.84,33906929.84,,,,,1.121182,1.120715,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-20,EZ6DP4WM2ZQ9,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-21,EZ5X35KFK2S4,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,2,0,0,0,2,274201100,125000000,125000000,,,,,1.096855,1.096804,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-21,EZ5X35KFK2S4,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-23,EZ62LTYVC829,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-24,EZ4M69WPDBM8,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,2020-04-23T13:30:00.000000+00:00,1,1.085825,9999999,2020-04-23T14:38:30.000000+00:00,N,7,3,1.085797,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-24,EZ4M69WPDBM8,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-27,EZ2BV0TGCNL3,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,1.095656,11444999,2020-05-19T13:04:25.000000+00:00,N,7,3,1.095633,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-27,EZ2BV0TGCNL3,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,,,,,,,,,,,,2,0,0,0,2,100012152.8,44560972.06,44560972.06,,,,,1.122194,1.122194,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-29,EZ5T880N23L4,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,1.095705,1362999,2020-05-19T13:04:25.000000+00:00,N,7,3,1.095681,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-30,EZ21RWMRMZS7,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-31,EZ6VPDLCMGJ6,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-31,EZ6VPDLCMGJ6,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-31,EZ6VPDLCMGJ6,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,1.079969,143371,2020-04-23T10:17:23.000000+00:00,N,7,3,1.079976,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-31,EZ6VPDLCMGJ6,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,2020-04-30T11:30:00.000000+00:00,1,1.088749,102916,2020-04-30T12:44:56.000000+00:00,N,7,3,1.088748,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-31,EZ6VPDLCMGJ6,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-07-31,EZ6VPDLCMGJ6,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,,,,,,,,,,,,2,0,0,0,2,4919011.949,2187950.505,2187950.505,,,,,1.124043,1.124114,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-03,EZTWYTZ22L31,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-05,EZBVRJVWHC78,ISIN,JFTXFP,CFI,USD,2020-06-04+00:00,2020-06-04T11:30:00.000000+00:00,1,1.1261,499999,2020-06-04T12:06:18.000000+00:00,N,7,3,1.128035,,,1,0,0,0,,,,,19,19,33,33,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-05,EZBVRJVWHC78,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,2020-06-19T13:30:00.000000+00:00,1,1.1218,500000,2020-06-19T14:23:13.000000+00:00,N,7,3,1.123452,,,1,0,0,0,,,,,33,33,12,12,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-05,EZBVRJVWHC78,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,2020-06-30T13:30:00.000000+00:00,1,1.1206,499999,2020-06-30T14:00:19.000000+00:00,N,7,3,1.121469,,,1,0,0,0,,,,,62,62,9,9,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-06,EZ9HMLNX9JK1,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-11,EZ7MZL4QF9Z0,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-13,EZ339KK0P3V1,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-14,EZ7WWG01D4R5,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,,,,,,,,,,,,2,0,0,0,2,146595705,67453321.21,67453321.21,,,,,1.087256,1.086646,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-14,EZ7WWG01D4R5,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-14,EZ7WWG01D4R5,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,3,0,0,0,2,7961823.952,3519754.89,3539509.78,1,1,,,1.131025,1.13102,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-17,EZB8P2LX5C68,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,1.089034,10999999,2020-05-13T11:34:54.000000+00:00,N,7,3,1.089115,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-17,EZB8P2LX5C68,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,2020-05-15T13:30:00.000000+00:00,1,1.0833,499999,2020-05-15T14:14:44.000000+00:00,N,7,3,1.08566,,,1,0,0,0,,,,,33,33,65,65,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-17,EZB8P2LX5C68,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-20,EZ50MGK4X4H3,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,1.087732,19645,2020-04-27T09:45:43.000000+00:00,N,7,3,1.087927,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-20,EZ50MGK4X4H3,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,2020-06-25T13:30:00.000000+00:00,1,1.123299,898639,2020-06-25T13:56:00.000000+00:00,N,7,3,1.123405,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-20,EZ50MGK4X4H3,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-25,EZV003N4TH14,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,2020-05-04T13:30:00.000000+00:00,1,1.0949,1199999,2020-05-04T13:38:12.000000+00:00,N,7,3,1.095184,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-27,EZWT350PY9Y6,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,2020-05-26T13:30:00.000000+00:00,1,1.099949,9999999,2020-05-26T14:49:36.000000+00:00,N,7,3,1.099951,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-28,EZVMP4GK3KH3,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,2020-06-30T13:30:00.000000+00:00,1,1.123777,250200,2020-06-30T14:52:29.000000+00:00,N,7,3,1.123835,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-31,EZ2DT7MB8057,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,2020-04-01T13:30:00.000000+00:00,1,1.098143,7465535,2020-04-01T14:18:38.000000+00:00,N,7,3,1.098244,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-31,EZ2DT7MB8057,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,1.101702,10000000,2020-05-20T14:17:00.000000+00:00,N,7,3,1.101748,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-08-31,EZ2DT7MB8057,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-01,EZ50YX9P24B8,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,2020-06-09T11:30:00.000000+00:00,1,1.131569,4699999,2020-06-09T12:16:51.000000+00:00,N,7,3,1.131573,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-01,EZ50YX9P24B8,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,2020-06-25T11:30:00.000000+00:00,1,1.12129,156999,2020-06-25T12:00:31.000000+00:00,N,7,3,1.121557,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-02,EZ5WV0YNY6S1,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-03,EZ2HB9WSJ727,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-08,EZVK0KGB1BW3,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-15,EZ6L5GG2DCJ9,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,2020-06-10T15:30:00.000000+00:00,1,1.142,499999,2020-06-10T18:20:49.000000+00:00,N,7,3,1.144124,,,1,0,0,0,,,,,18,18,0,0,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-15,EZ6L5GG2DCJ9,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-15,EZ6L5GG2DCJ9,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,3,0,0,0,2,6001922.381,2652316.165,2654632.33,1,1,,,1.13145,1.131449,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-17,EZ48FRLK1SB6,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-18,EZVL5TFFQ1N6,ISIN,JFTXFP,CFI,USD,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-18,EZVL5TFFQ1N6,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,1.13031,2825775,2020-06-24T12:27:50.000000+00:00,N,7,3,1.130271,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-25,EZ2DDXVC60J0,ISIN,JFTXFP,CFI,USD,2020-06-04+00:00,2020-06-04T13:30:00.000000+00:00,1,1.1334,3999999,2020-06-04T14:35:59.000000+00:00,N,7,3,1.134277,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-25,EZ2DDXVC60J0,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-09-30,EZ3FPK7YD977,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-10-02,EZ60V0WLY2B6,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,1.12434,19113780,2020-06-26T13:17:25.000000+00:00,N,7,3,1.124901,,,2,0,0,0,2,35988577.5,16000000,16000000,,,,,1.124663,1.124643,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-10-13,EZ2GZFVDPGT9,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,2020-05-19T13:30:00.000000+00:00,1,1.096188,15000000,2020-05-19T13:55:02.000000+00:00,N,7,3,1.096274,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-10-15,EZ6DLF2918G4,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,2020-05-18T13:30:00.000000+00:00,1,1.0883,499999,2020-05-18T13:50:25.000000+00:00,N,7,3,1.089843,,,1,0,0,0,,,,,19,19,0,0,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-10-15,EZ6DLF2918G4,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,2020-05-21T13:30:00.000000+00:00,1,1.0959,500000,2020-05-21T15:23:29.000000+00:00,N,7,3,1.09786,,,2,0,0,0,,,,478123.005,24,24,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-10-15,EZ6DLF2918G4,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,28,28,36,36,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-10-15,EZ6DLF2918G4,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,2020-05-28T13:30:00.000000+00:00,1,1.1063,499999,2020-05-28T15:07:25.000000+00:00,N,7,3,1.108958,,,3,0,0,0,2,999999.9934,453106.675,500000,18.5,18.5,31,31,1.1035,1.103493,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-10-15,EZ6DLF2918G4,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,2020-06-09T13:30:00.000000+00:00,1,1.135,400000,2020-06-09T13:55:56.000000+00:00,N,7,3,1.137555,,,2,0,0,0,,,,376211.455,17,17,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-10-20,EZ8DQGBT6N37,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,1.131162,2601671,2020-06-24T12:27:46.000000+00:00,N,7,3,1.131115,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-10-30,EZ1TWTSLFFG1,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-11-05,EZ5841MW69K9,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-11-09,EZ6VKJP4QK85,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-11-12,EZ336J9CF153,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,2020-05-04T09:30:00.000000+00:00,1,1.098499,15079803,2020-05-04T09:59:38.000000+00:00,N,7,3,1.098479,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-11-16,EZ84CWYQQW02,ISIN,JFTXFP,CFI,USD,2020-06-04+00:00,2020-06-04T13:30:00.000000+00:00,1,1.1336,500000,2020-06-04T14:39:45.000000+00:00,N,7,3,1.135561,,,1,0,0,0,,,,,19,19,0,0,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-11-16,EZ84CWYQQW02,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,2020-06-09T13:30:00.000000+00:00,1,1.135,1000000,2020-06-09T13:55:56.000000+00:00,N,7,3,1.138366,,,2,0,0,0,,,,940528.635,17,17,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-11-16,EZ84CWYQQW02,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,2020-06-22T13:30:00.000000+00:00,1,1.1262,500000,2020-06-22T14:14:23.000000+00:00,N,7,3,1.128456,,,1,0,0,0,,,,,56,56,4,4,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-11-17,EZ7PVB1QHVG9,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,2020-05-28T09:30:00.000000+00:00,1,1.10406,9999999,2020-05-28T10:10:58.000000+00:00,N,7,3,1.104155,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-11-17,EZ7PVB1QHVG9,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,2020-06-25T11:30:00.000000+00:00,1,1.12326,157000,2020-06-25T12:01:11.000000+00:00,N,7,3,1.12335,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-11-20,EZ2PPCDLQ259,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,1.13194,2603462,2020-06-24T12:27:42.000000+00:00,N,7,3,1.131908,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-11-27,EZ78TXNYXVB7,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,1.094232,2014395,2020-05-22T13:40:12.000000+00:00,N,7,3,1.094235,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-12-10,EZ5JFJY3XMY1,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-12-14,EZ20QHK1B985,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,2020-06-02T11:30:00.000000+00:00,1,1.121355,9999999,2020-06-02T11:45:07.000000+00:00,N,7,3,1.121449,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-12-15,EZL946QWXT75,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,2020-06-09T13:30:00.000000+00:00,1,1.135,1000000,2020-06-09T13:55:56.000000+00:00,N,7,3,1.139133,,,2,0,0,0,,,,940528.635,17,17,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-12-16,EZ7YPZV1WX31,ISIN,JFTXFP,CFI,USD,2020-04-28+00:00,2020-04-28T11:30:00.000000+00:00,1,1.092154,12999999,2020-04-28T13:18:49.000000+00:00,N,7,3,1.092345,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-12-18,EZVH0CYTPP43,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,1.132632,3058106,2020-06-24T12:27:38.000000+00:00,N,7,3,1.132624,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-12-22,EZ4X70602FQ5,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,2020-06-02T11:30:00.000000+00:00,1,1.122483,5000000,2020-06-02T12:05:30.000000+00:00,N,7,3,1.122589,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2020-12-30,EZ3VJ9BYWMY9,ISIN,JFTXFP,CFI,USD,2020-04-03+00:00,2020-04-03T09:30:00.000000+00:00,1,1.088006,2611214,2020-04-03T09:45:12.000000+00:00,N,7,3,1.088293,,,2,0,0,0,2,5222234.4,2400000,2400000,,,,,1.087966,1.087966,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-01-07,EZ4C6SVV9GQ0,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,1.096613,1499999,2020-04-09T10:09:48.000000+00:00,N,7,3,1.096588,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-01-08,EZWV07X78YB3,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,1.1208,499999,2020-06-02T09:44:35.000000+00:00,N,7,3,1.124083,,,2,0,0,0,,,,473054.96,452,452,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,1.09545,16999999,2020-04-28T09:36:49.000000+00:00,N,7,3,1.095359,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,2020-04-29T11:30:00.000000+00:00,1,1.091206,299290,2020-04-29T11:55:11.000000+00:00,N,7,3,1.091136,,,8,0,0,0,8,21937268,1473782.025,1473782.025,,,,,1.091109,1.091027,1.092109,1.090833
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,2020-06-09T13:30:00.000000+00:00,1,1.135,2000000,2020-06-09T13:55:56.000000+00:00,N,7,3,1.140085,,,2,0,0,0,,,,1881057.27,17,17,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-01-19,EZ1QH382GH35,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-01-19,EZ1QH382GH35,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-01-20,EZ5232HJMP72,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-01-20,EZ5232HJMP72,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,1.133846,3288153,2020-06-24T12:27:34.000000+00:00,N,7,3,1.133587,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-01-26,EZ5YKQ51XK78,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-01-27,EZBLL4BBRZ46,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,2020-05-12T13:30:00.000000+00:00,1,1.093232,85000,2020-05-12T14:17:15.000000+00:00,N,7,3,1.093158,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-02-16,EZ8CSWJ2ZZC7,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,2020-06-09T13:30:00.000000+00:00,1,1.135,599999,2020-06-09T13:55:56.000000+00:00,N,7,3,1.141068,,,2,0,0,0,,,,564317.18,17,17,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-02-17,EZB18FRNLJF3,ISIN,JFTXFP,CFI,USD,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-02-19,EZVTFK57VH24,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,1.134388,3289725,2020-06-24T12:27:29.000000+00:00,N,7,3,1.13431,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-03-12,EZ1KWB53BSP3,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,1.1223,500000,2020-06-02T09:44:35.000000+00:00,N,7,3,1.125945,,,2,0,0,0,,,,472756.84,452,452,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-03-18,EZVFRPKZLQ33,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,1.1061,195796,2020-05-20T15:13:00.000000+00:00,N,7,3,1.106262,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-03-19,EZ4JYM43HLB5,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,1.135165,2837912,2020-06-24T12:27:25.000000+00:00,N,7,3,1.135171,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-03-23,EZ911PPT7B61,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-03-31,EZ9TSDHPZWB4,ISIN,JFTXFP,CFI,USD,2020-04-03+00:00,2020-04-03T09:30:00.000000+00:00,1,1.091637,1637455,2020-04-03T09:53:52.000000+00:00,N,7,3,1.09157,,,2,0,0,0,2,3274968,1500000,1500000,,,,,1.091656,1.091656,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-03-31,EZ9TSDHPZWB4,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,2020-04-23T11:30:00.000000+00:00,1,1.087424,4458438,2020-04-23T13:21:38.000000+00:00,N,7,3,1.087263,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-04-20,EZVSDQZ18GF3,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,1.136047,2726512,2020-06-24T12:27:20.000000+00:00,N,7,3,1.136046,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-05-05,EZ832LNW4TX3,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-05-06,EZVB903STY93,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,2020-05-18T11:30:00.000000+00:00,1,1.092781,1899999,2020-05-18T12:59:39.000000+00:00,N,7,3,1.092725,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-05-14,EZ123BVCJ729,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,1.1239,500000,2020-06-02T09:44:35.000000+00:00,N,7,3,1.127563,,,2,0,0,0,,,,472439.72,452,452,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-05-20,EZ8CCXDBS4C9,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-05-20,EZ8CCXDBS4C9,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,1.136913,3183356,2020-06-24T12:27:12.000000+00:00,N,7,3,1.136937,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-06-04,EZ5DTTY8YMQ2,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-06-21,EZ4XY4BKNTZ8,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-06-30,EZBWZBCMJ0L3,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,1.130693,2148317,2020-06-26T12:00:00.000000+00:00,N,7,3,1.131031,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-08-20,EZ79TQBS9Z94,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-09-21,EZ8JKSFHRHL0,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-11-19,EZ18YFCM8YD1,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2021-12-21,EZ2ML9SYQR98,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2022-01-14,EZ6NWWP7D6H4,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.142,2500000,2020-06-29T10:05:27.000000+00:00,N,7,3,1.142454,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2022-02-15,EZ450WGXH038,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.1428,1999999,2020-06-29T10:05:27.000000+00:00,N,7,3,1.14334,,,2,0,0,0,2,8500000,3715518.33,3715518.33,,,,,1.143487,1.143851,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2022-03-15,EZ4774KSJ523,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.1435,2000000,2020-06-29T10:05:27.000000+00:00,N,7,3,1.144114,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2022-04-14,EZ6NW2LKFXW8,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.1443,1200000,2020-06-29T10:05:27.000000+00:00,N,7,3,1.144945,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2022-05-13,EZW3S4957VK0,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.1451,3000000,2020-06-29T10:05:27.000000+00:00,N,7,3,1.145747,,,2,0,0,0,2,10700000.01,4668048.72,4668048.72,,,,,1.145787,1.146089,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2022-06-15,EZ1FQX31RJF1,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.146,3499999,2020-06-29T10:05:27.000000+00:00,N,7,3,1.14666,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2022-07-15,EZ29SZ89VQ12,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.1468,1000000,2020-06-29T10:05:27.000000+00:00,N,7,3,1.147509,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2022-08-15,EZLZKQM3W5P1,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.1476,2499999,2020-06-29T10:05:27.000000+00:00,N,7,3,1.148409,,,2,0,0,0,2,8599999.994,3743538.595,3743538.595,,,,,1.148338,1.148646,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURUSD 2022-09-15,EZV6YT5XN0R3,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.1484,2600512,2020-06-29T10:05:27.000000+00:00,N,7,3,1.149309,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-02,EZ9NCLV7RQM2,ISIN,JFTXFP,CFI,ZAR,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-03,EZVB2F4SRRJ9,ISIN,JFTXFP,CFI,ZAR,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-06,EZ5VMDCDPGD8,ISIN,JFTXFP,CFI,ZAR,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-07,EZHM87B0TK77,ISIN,JFTXFP,CFI,ZAR,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-08,EZ5B1K2CC0W8,ISIN,JFTXFP,CFI,ZAR,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-09,EZ4ZTGWFWGT5,ISIN,JFTXFP,CFI,ZAR,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-14,EZ4QC23D8WC8,ISIN,JFTXFP,CFI,ZAR,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-15,EZVYSY2NHT67,ISIN,JFTXFP,CFI,ZAR,2020-04-14+00:00,2020-04-14T09:30:00.000000+00:00,1,,,,,,,,19.894003,120000000,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-15,EZVYSY2NHT67,ISIN,JFTXFP,CFI,ZAR,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,19.6064,112300,2020-04-09T09:53:22.000000+00:00,N,7,3,19.60645,,,2,0,0,0,2,188445.4163,4806.445,4806.445,,,,,19.6027,19.603409,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-15,EZVYSY2NHT67,ISIN,JFTXFP,CFI,ZAR,2020-04-09+00:00,2020-04-09T11:30:00.000000+00:00,1,19.599,76145,2020-04-09T12:04:57.000000+00:00,N,7,3,19.5966,,,2,0,0,0,2,188445.4163,4806.445,4806.445,,,,,19.6027,19.603409,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-16,EZ4LH8C2GGX2,ISIN,JFTXFP,CFI,ZAR,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-16,EZ4LH8C2GGX2,ISIN,JFTXFP,CFI,ZAR,2020-04-14+00:00,2020-04-14T11:30:00.000000+00:00,1,20.00932,175000000,2020-04-14T12:07:28.000000+00:00,N,7,3,20.01295,,,2,0,0,0,2,350000000.1,8746755.035,8746755.035,,,,,20.00742,20.00742,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-17,EZ9BT9V199V9,ISIN,JFTXFP,CFI,ZAR,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-20,EZVSXMX9XQM1,ISIN,JFTXFP,CFI,ZAR,2020-04-17+00:00,,,,,,,,,,,,2,0,0,0,2,274999999.9,6753870.045,6753870.045,,,,,20.346773,20.358698,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-21,EZ7QKZ4S7H02,ISIN,JFTXFP,CFI,ZAR,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-22,EZV9DNRNBP19,ISIN,JFTXFP,CFI,ZAR,2020-04-21+00:00,2020-04-21T09:30:00.000000+00:00,1,20.70178,130000000,2020-04-21T09:45:43.000000+00:00,N,7,3,20.684458,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-23,EZ4F542J0P08,ISIN,JFTXFP,CFI,ZAR,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-23,EZ4F542J0P08,ISIN,JFTXFP,CFI,ZAR,2020-04-21+00:00,2020-04-21T11:30:00.000000+00:00,1,20.5715,50000000,2020-04-21T12:51:00.000000+00:00,N,7,3,20.5599,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-24,EZ9KKH3BHVL7,ISIN,JFTXFP,CFI,ZAR,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,20.641725,121999999,2020-04-23T09:33:35.000000+00:00,N,7,3,20.623342,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-28,EZ8HJ45YPCF4,ISIN,JFTXFP,CFI,ZAR,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,20.341974,124999999,2020-04-24T10:07:17.000000+00:00,N,7,3,20.345348,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-29,EZ1B5M38D462,ISIN,JFTXFP,CFI,ZAR,2020-04-28+00:00,,,,,,,,,,,,2,0,0,0,2,290000000,7155281.875,7155281.875,,,,,20.264756,20.26475,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-04-30,EZ8CP29FDTK5,ISIN,JFTXFP,CFI,ZAR,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-07,EZB2BG5DLLZ1,ISIN,JFTXFP,CFI,ZAR,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-07,EZB2BG5DLLZ1,ISIN,JFTXFP,CFI,ZAR,2020-05-06+00:00,2020-05-06T09:30:00.000000+00:00,1,20.029741,3999999,2020-05-06T09:50:37.000000+00:00,N,7,3,20.025662,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-11,EZ7S36P6SHK7,ISIN,JFTXFP,CFI,ZAR,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-12,EZ4F72M8JNG4,ISIN,JFTXFP,CFI,ZAR,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-13,EZ3J4PZ44QJ1,ISIN,JFTXFP,CFI,ZAR,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-14,EZ9BKGGVJK52,ISIN,JFTXFP,CFI,ZAR,2020-05-13+00:00,,,,,,,,,,,,2,0,0,0,2,359999999.9,8984503.92,8984503.92,,,,,20.034258,20.034495,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-15,EZ607VQ11KH4,ISIN,JFTXFP,CFI,ZAR,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-15,EZ607VQ11KH4,ISIN,JFTXFP,CFI,ZAR,2020-05-12+00:00,2020-05-12T09:30:00.000000+00:00,1,19.807748,283377,2020-05-12T10:38:31.000000+00:00,N,7,3,19.805971,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-18,EZB33M2DFB10,ISIN,JFTXFP,CFI,ZAR,2020-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-18,EZB33M2DFB10,ISIN,JFTXFP,CFI,ZAR,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-19,EZ8MBWFDXPW2,ISIN,JFTXFP,CFI,ZAR,2020-05-18+00:00,2020-05-18T09:30:00.000000+00:00,1,20.045811,174999999,2020-05-18T09:35:21.000000+00:00,N,7,3,20.029277,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-20,EZVLZ5FRNHS7,ISIN,JFTXFP,CFI,ZAR,2020-05-19+00:00,2020-05-19T09:30:00.000000+00:00,1,19.94964,49999999,2020-05-19T09:33:51.000000+00:00,N,7,3,19.938664,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-21,EZ7PWFHKRX03,ISIN,JFTXFP,CFI,ZAR,2020-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-22,EZ85T1VJH7X5,ISIN,JFTXFP,CFI,ZAR,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-22,EZ85T1VJH7X5,ISIN,JFTXFP,CFI,ZAR,2020-05-20+00:00,2020-05-20T09:30:00.000000+00:00,1,19.86584,164000000,2020-05-20T09:39:24.000000+00:00,N,7,3,19.8702,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-26,EZ58T96Q4MN4,ISIN,JFTXFP,CFI,ZAR,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-27,EZ78QW0Z5PC1,ISIN,JFTXFP,CFI,ZAR,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-28,EZ30J9C36QY0,ISIN,JFTXFP,CFI,ZAR,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,19.13274,94999999,2020-05-27T09:33:28.000000+00:00,N,7,3,19.144329,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-05-29,EZ5F8442HZH0,ISIN,JFTXFP,CFI,ZAR,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-02,EZ6BH6S8F855,ISIN,JFTXFP,CFI,ZAR,2020-04-09+00:00,2020-04-09T11:30:00.000000+00:00,1,19.741715,76145,2020-04-09T12:04:57.000000+00:00,N,7,3,19.740427,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-02,EZ6BH6S8F855,ISIN,JFTXFP,CFI,ZAR,2020-06-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-03,EZ7PZD5Y5XV4,ISIN,JFTXFP,CFI,ZAR,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-04,EZ69Z0MD08J0,ISIN,JFTXFP,CFI,ZAR,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-05,EZ4L4CXHLD54,ISIN,JFTXFP,CFI,ZAR,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-08,EZ54CBPDQ9Z4,ISIN,JFTXFP,CFI,ZAR,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-09,EZ2WLLWR0KW9,ISIN,JFTXFP,CFI,ZAR,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-09,EZ2WLLWR0KW9,ISIN,JFTXFP,CFI,ZAR,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-10,EZVZ09PQL015,ISIN,JFTXFP,CFI,ZAR,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-11,EZ95WK3JHN65,ISIN,JFTXFP,CFI,ZAR,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-12,EZ69ZPQK8349,ISIN,JFTXFP,CFI,ZAR,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-12,EZ69ZPQK8349,ISIN,JFTXFP,CFI,ZAR,2020-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-15,EZBH92JF80X6,ISIN,JFTXFP,CFI,ZAR,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-17,EZ4SVD8810L4,ISIN,JFTXFP,CFI,ZAR,2020-06-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-18,EZ8X13WF5GZ1,ISIN,JFTXFP,CFI,ZAR,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-19,EZVLRS22NBQ0,ISIN,JFTXFP,CFI,ZAR,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-22,EZ84MC4VKXH2,ISIN,JFTXFP,CFI,ZAR,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-23,EZBDLP8DC3D0,ISIN,JFTXFP,CFI,ZAR,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-24,EZ8VTLL3JGT8,ISIN,JFTXFP,CFI,ZAR,2020-06-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-24,EZ8VTLL3JGT8,ISIN,JFTXFP,CFI,ZAR,2020-06-22+00:00,2020-06-22T11:30:00.000000+00:00,1,19.5068,19899999,2020-06-22T11:38:28.000000+00:00,N,7,3,19.5158,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-25,EZ20XV2X4H15,ISIN,JFTXFP,CFI,ZAR,2020-04-21+00:00,2020-04-21T11:30:00.000000+00:00,1,20.72654,50400000,2020-04-21T12:51:00.000000+00:00,N,7,3,20.711776,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-25,EZ20XV2X4H15,ISIN,JFTXFP,CFI,ZAR,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-25,EZ20XV2X4H15,ISIN,JFTXFP,CFI,ZAR,2020-06-23+00:00,2020-06-23T13:30:00.000000+00:00,1,19.51772,49999999,2020-06-23T14:14:02.000000+00:00,N,7,3,19.51745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-26,EZ3V0SGD1N58,ISIN,JFTXFP,CFI,ZAR,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-29,EZ4SX26ZT726,ISIN,JFTXFP,CFI,ZAR,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-06-30,EZ46NT2N8468,ISIN,JFTXFP,CFI,ZAR,2020-06-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-07-01,EZ8KK8RVLKP3,ISIN,JFTXFP,CFI,ZAR,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-07-08,EZFJFHP51LP0,ISIN,JFTXFP,CFI,ZAR,2020-05-06+00:00,2020-05-06T09:30:00.000000+00:00,1,20.18802,3999999,2020-05-06T09:50:37.000000+00:00,N,7,3,20.185263,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-07-08,EZFJFHP51LP0,ISIN,JFTXFP,CFI,ZAR,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-07-16,EZ3TYV4NZN43,ISIN,JFTXFP,CFI,ZAR,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-07-27,EZBFNSR3PFD5,ISIN,JFTXFP,CFI,ZAR,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,19.909717,112300,2020-04-09T09:53:22.000000+00:00,N,7,3,19.906887,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-08-27,EZ436JQHSCP1,ISIN,JFTXFP,CFI,ZAR,2020-05-20+00:00,2020-05-20T09:30:00.000000+00:00,1,20.08742,163999999,2020-05-20T09:39:24.000000+00:00,N,7,3,20.089997,,,2,0,0,0,2,165799999.9,4126975.925,4126975.925,,,,,20.084087,20.087348,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-08-27,EZ436JQHSCP1,ISIN,JFTXFP,CFI,ZAR,2020-06-23+00:00,2020-06-23T13:30:00.000000+00:00,1,19.678822,49999999,2020-06-23T14:14:02.000000+00:00,N,7,3,19.676665,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-09-14,EZ51L0YVR1M0,ISIN,JFTXFP,CFI,ZAR,2020-06-22+00:00,2020-06-22T11:30:00.000000+00:00,1,19.711595,19900000,2020-06-22T11:38:28.000000+00:00,N,7,3,19.718647,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-09-15,EZVX74F8GDM7,ISIN,JFTXFP,CFI,ZAR,2020-05-12+00:00,2020-05-12T09:30:00.000000+00:00,1,20.09291,283377,2020-05-12T10:38:31.000000+00:00,N,7,3,20.090024,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-09-15,EZVX74F8GDM7,ISIN,JFTXFP,CFI,ZAR,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-10-16,EZ31WQDRLMZ2,ISIN,JFTXFP,CFI,ZAR,2020-04-14+00:00,2020-04-14T11:30:00.000000+00:00,1,20.500805,174999999,2020-04-14T12:07:28.000000+00:00,N,7,3,20.491705,,,2,0,0,0,2,349999999.9,8537042.065,8537042.065,,,,,20.498903,20.498903,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-10-30,EZ3PMKK1XZ94,ISIN,JFTXFP,CFI,ZAR,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-11-30,EZVMHBTX50M6,ISIN,JFTXFP,CFI,ZAR,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,EURZAR 2020-12-30,EZ3XX5854Y28,ISIN,JFTXFP,CFI,ZAR,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPAUD 2020-06-19,EZ82WKXFPCQ2,ISIN,JFTXFP,CFI,AUD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPAUD 2020-12-21,EZ7WHJ8QBRY9,ISIN,JFTXFP,CFI,AUD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPCAD 2020-04-03,EZ7CN4Q1Q368,ISIN,JFTXFP,CFI,CAD,2020-04-01+00:00,2020-04-01T13:30:00.000000+00:00,1,1.75929,19809605,2020-04-01T14:15:00.000000+00:00,N,7,3,1.75915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPCAD 2020-06-30,EZ2B1VCMFZX9,ISIN,JFTXFP,CFI,CAD,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,1.69058,28739860,2020-06-26T13:06:00.000000+00:00,N,7,3,1.69065,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPCAD 2020-07-02,EZ9HYRSBBMT8,ISIN,JFTXFP,CFI,CAD,2020-04-01+00:00,2020-04-01T13:30:00.000000+00:00,1,1.759884,19816290,2020-04-01T14:15:00.000000+00:00,N,7,3,1.759896,,,3,0,0,0,3,39640468.58,11260000,11260000,,,,,1.761386,1.759196,1.765775,1.7585
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPCAD 2020-07-02,EZ9HYRSBBMT8,ISIN,JFTXFP,CFI,CAD,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,1.69117,28493018,2020-06-26T12:55:00.000000+00:00,N,7,3,1.690806,,,2,0,0,0,2,57233616.46,16924055.14,16924055.14,,,,,1.690897,1.690895,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-04-14,EZ2JXH52V9Z3,ISIN,JFTXFP,CFI,JPY,2020-04-06+00:00,2020-04-06T13:30:00.000000+00:00,1,132.51,11999999,2020-04-06T13:49:15.000000+00:00,N,7,3,133.9612,,,2,0,0,0,,,,6045279.6,16,16,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-04-20,EZ36TS9C1RZ5,ISIN,JFTXFP,CFI,JPY,2020-04-06+00:00,2020-04-06T13:30:00.000000+00:00,1,132.49,20000000,2020-04-06T13:49:15.000000+00:00,N,7,3,133.9519,,,2,0,0,0,,,,10075477.4,25,25,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-04-24,EZ4W9TJS2KD0,ISIN,JFTXFP,CFI,JPY,2020-04-09+00:00,2020-04-09T13:30:00.000000+00:00,1,135.25,20000000,2020-04-09T13:42:53.000000+00:00,N,7,3,135.5512,,,1,0,0,0,,,,,19,19,36,36,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-05-15,EZCVRDJWN3R7,ISIN,JFTXFP,CFI,JPY,2020-04-06+00:00,,,,,,,,,,,,2,0,0,0,2,18439600000,68879015.58,4644348513,108,108,55,55,133.855,133.854991,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-05-15,EZCVRDJWN3R7,ISIN,JFTXFP,CFI,JPY,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-05-15,EZCVRDJWN3R7,ISIN,JFTXFP,CFI,JPY,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-05-22,EZFVFP7T4999,ISIN,JFTXFP,CFI,JPY,2020-05-18+00:00,2020-05-18T13:30:00.000000+00:00,1,130.65,42243536,2020-05-18T14:04:34.000000+00:00,N,7,3,130.9284,,,1,0,0,0,,,,,173,173,26,26,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-05-22,EZFVFP7T4999,ISIN,JFTXFP,CFI,JPY,2020-05-19+00:00,2020-05-19T09:30:00.000000+00:00,1,132.03,26406000,2020-05-19T09:50:17.000000+00:00,N,7,3,131.7184,,,1,0,0,0,,,,,16,16,43,43,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-05-26,EZ2N7YN53SX5,ISIN,JFTXFP,CFI,JPY,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,65,65,5,5,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-05-27,EZ8F93XXJF61,ISIN,JFTXFP,CFI,JPY,2020-04-02+00:00,2020-04-02T09:30:00.000000+00:00,1,131.48,2000000,2020-04-02T10:55:05.000000+00:00,N,7,3,133.59855,,,1,0,0,0,,,,,1,1,3,3,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-06-10,EZ62FK02JWW5,ISIN,JFTXFP,CFI,JPY,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-06-11,EZ3CRKYXKX60,ISIN,JFTXFP,CFI,JPY,2020-05-13+00:00,,,,,,,,,,,,3,0,0,0,3,25500000001,64592610.61,64628118.4,22,22,28,28,131.578567,131.578554,131.62,131.5217
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-06-19,EZ6541FJHD87,ISIN,JFTXFP,CFI,JPY,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-06-19,EZ6541FJHD87,ISIN,JFTXFP,CFI,JPY,2020-06-04+00:00,2020-06-04T09:30:00.000000+00:00,1,135,28000000,2020-06-04T11:17:30.000000+00:00,N,7,3,136.4346,,,1,0,0,0,,,,,80,80,18,18,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-06-26,EZ4FC3SGVV76,ISIN,JFTXFP,CFI,JPY,2020-04-06+00:00,2020-04-06T09:30:00.000000+00:00,1,132.13,1500000,2020-04-06T09:45:18.000000+00:00,N,7,3,134.23365,,,1,0,0,0,,,,,17,17,15,15,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-06-26,EZ4FC3SGVV76,ISIN,JFTXFP,CFI,JPY,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,149,149,12,12,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-06-26,EZ4FC3SGVV76,ISIN,JFTXFP,CFI,JPY,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,21,21,71,71,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-06-26,EZ4FC3SGVV76,ISIN,JFTXFP,CFI,JPY,2020-04-27+00:00,,,,,,,,,,,,2,0,0,0,,,,1007635.92,34,34,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-06-26,EZ4FC3SGVV76,ISIN,JFTXFP,CFI,JPY,2020-05-04+00:00,2020-05-04T09:30:00.000000+00:00,1,130.47,1500000,2020-05-04T09:38:44.000000+00:00,N,7,3,132.57205,,,2,0,0,0,,,,755748.45,91,91,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-07-15,EZ459L3FJ505,ISIN,JFTXFP,CFI,JPY,2020-06-08+00:00,,,,,,,,,,,,3,0,0,0,3,22532799999,54207320.59,54300125.25,342,342,28,28,138.497797,138.497672,138.62,138.30539
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-07-29,EZ1C3D4GHBN9,ISIN,JFTXFP,CFI,JPY,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,45,45,18,18,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-07-29,EZ1C3D4GHBN9,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,2020-06-05T13:30:00.000000+00:00,1,136.92,1499999,2020-06-05T13:44:05.000000+00:00,N,7,3,138.92185,,,1,0,0,0,,,,,39,39,39,39,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-07-29,EZ1C3D4GHBN9,ISIN,JFTXFP,CFI,JPY,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,72,72,6,6,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-08-26,EZ1F6D2WDBJ7,ISIN,JFTXFP,CFI,JPY,2020-06-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,68,68,527,527,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-08-26,EZ1F6D2WDBJ7,ISIN,JFTXFP,CFI,JPY,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,1,1,5,5,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPJPY 2020-08-26,EZ1F6D2WDBJ7,ISIN,JFTXFP,CFI,JPY,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,21,21,3,3,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPNOK 2020-05-20,EZ1YN1KXBVP5,ISIN,JFTXFP,CFI,NOK,2020-05-18+00:00,2020-05-18T11:30:00.000000+00:00,1,12.3182,35427672,2020-05-18T11:50:50.000000+00:00,N,7,3,12.3189,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPNOK 2020-12-09,EZ40Y316BFV5,ISIN,JFTXFP,CFI,NOK,2020-05-18+00:00,2020-05-18T11:30:00.000000+00:00,1,12.309953,35427672,2020-05-18T11:50:50.000000+00:00,N,7,3,12.310462,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPSAR 2020-06-29,EZTFP2FGPPJ8,ISIN,JFTXFP,CFI,SAR,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPSAR 2020-07-29,EZ4XZYM93V65,ISIN,JFTXFP,CFI,SAR,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-02,EZ56TRHYLZG2,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,1.239229,1487074,2020-04-01T11:33:01.000000+00:00,N,7,3,1.239194,,,3,0,0,0,3,125675064.2,20000000,20000000,,,,,1.241048,1.241848,1.242088,1.239229
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-03,EZ2RBPHPC4K0,ISIN,JFTXFP,CFI,USD,2020-04-02+00:00,2020-04-02T11:30:00.000000+00:00,1,1.241183,2482367,2020-04-02T12:52:18.000000+00:00,N,7,3,1.241194,,,2,0,0,0,2,109005880,44000000,44000000,,,,,1.239915,1.238703,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-03,EZ2RBPHPC4K0,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,,,,,,,,,,,,4,0,0,0,4,322152200,80000000,80000000,,,,,1.239618,1.239047,1.24209,1.23699
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-06,EZ5NZ1B6F5X6,ISIN,JFTXFP,CFI,USD,2020-04-03+00:00,2020-04-03T11:30:00.000000+00:00,1,1.229156,5899947,2020-04-03T12:06:06.000000+00:00,N,7,3,1.229001,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-06,EZ5NZ1B6F5X6,ISIN,JFTXFP,CFI,USD,2020-04-02+00:00,,,,,,,,,,,,2,0,0,0,2,129886000,52500000,52500000,,,,,1.239,1.23701,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-07,EZ5V9G345VM8,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-08,EZ4P83GY8BL2,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,2020-04-01T09:30:00.000000+00:00,1,1.236719,19169144,2020-04-01T09:43:13.000000+00:00,N,7,3,1.236859,,,3,0,0,0,3,217479784.5,80000000,80000000,,,,,1.238534,1.239201,1.241861,1.236719
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-08,EZ4P83GY8BL2,ISIN,JFTXFP,CFI,USD,2020-04-07+00:00,2020-04-07T09:30:00.000000+00:00,1,1.231117,13419175,2020-04-07T10:52:53.000000+00:00,N,7,3,1.231149,,,6,0,0,0,6,427850787.1,40450000,40450000,202,202,72,72,1.232214,1.230163,1.23631,1.2285
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-08,EZ4P83GY8BL2,ISIN,JFTXFP,CFI,USD,2020-04-07+00:00,2020-04-07T11:30:00.000000+00:00,1,1.235658,7537513,2020-04-07T13:23:15.000000+00:00,N,7,3,1.235699,,,6,0,0,0,6,427850787.1,40450000,40450000,202,202,72,72,1.232214,1.230163,1.23631,1.2285
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-08,EZ4P83GY8BL2,ISIN,JFTXFP,CFI,USD,2020-04-07+00:00,2020-04-07T13:30:00.000000+00:00,1,1.23631,989048,2020-04-07T13:59:04.000000+00:00,N,7,3,1.236399,,,6,0,0,0,6,427850787.1,40450000,40450000,202,202,72,72,1.232214,1.230163,1.23631,1.2285
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-08,EZ4P83GY8BL2,ISIN,JFTXFP,CFI,USD,2020-04-03+00:00,2020-04-03T09:30:00.000000+00:00,1,1.22743,17797735,2020-04-03T10:47:45.000000+00:00,N,7,3,1.227953,,,2,0,0,0,2,34977521.4,14250000,14250000,419,419,64,64,1.227279,1.227281,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-08,EZ4P83GY8BL2,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,2020-04-06T11:30:00.000000+00:00,1,1.228889,8847998,2020-04-06T12:17:01.000000+00:00,N,7,3,1.2287,,,4,0,0,0,4,419237157.1,66810000,66810000,,,,,1.229672,1.230084,1.230598,1.2288
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-09,EZVZ0C215HS3,ISIN,JFTXFP,CFI,USD,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-09,EZVZ0C215HS3,ISIN,JFTXFP,CFI,USD,2020-04-08+00:00,2020-04-08T13:30:00.000000+00:00,1,1.239103,1858654,2020-04-08T13:47:19.000000+00:00,N,7,3,1.239195,,,3,0,0,0,3,57649954.8,15000000,15000000,,,,,1.239624,1.239784,1.24012,1.239103
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-09,EZVZ0C215HS3,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,2020-04-06T11:30:00.000000+00:00,1,,,,,,,,1.23042,3445176,1,0,0,0,,,,,204,204,9,9,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-09,EZVZ0C215HS3,ISIN,JFTXFP,CFI,USD,2020-04-07+00:00,2020-04-07T13:30:00.000000+00:00,1,1.23248,246496,2020-04-07T14:43:56.000000+00:00,N,7,3,1.2324,,,3,0,0,0,3,197256594,300000,300000,,,,,1.231447,1.229013,1.23286,1.229002
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-14,EZ3FGGCZ6Y93,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-14,EZ3FGGCZ6Y93,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,,,,,,,,,,,,5,0,0,0,5,395250547.5,50000000,50000000,,,,,1.244815,1.245276,1.247016,1.24039
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-14,EZ3FGGCZ6Y93,ISIN,JFTXFP,CFI,USD,2020-04-08+00:00,2020-04-08T13:30:00.000000+00:00,1,1.240122,18601836,2020-04-08T14:53:24.000000+00:00,N,7,3,1.23965,,,2,0,0,0,2,55791438,22500000,22500000,,,,,1.239888,1.23981,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-15,EZB85B8GQ2V7,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,2020-04-14T09:30:00.000000+00:00,1,1.254004,3762012,2020-04-14T11:19:13.000000+00:00,N,7,3,1.254091,,,4,0,0,0,4,330654197.3,50000000,50000000,,,,,1.257162,1.25724,1.259867,1.254004
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-15,EZB85B8GQ2V7,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,2020-04-09T15:30:00.000000+00:00,1,1.2456,1150000,2020-04-09T15:56:23.000000+00:00,N,7,3,1.24555,,,5,0,0,0,5,281737972.2,25000000,25000000,,,,,1.244631,1.246216,1.24685,1.23886
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-16,EZ3D991MTHT5,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,,,,,,,,,,,,2,0,0,0,2,425101196,170000000,170000000,,,,,1.249549,1.250298,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-16,EZ3D991MTHT5,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,1.243133,3853712,2020-04-09T10:52:28.000000+00:00,N,7,3,1.242703,,,2,0,0,0,2,7708369.79,3100000,3100000,83,83,136,136,1.243285,1.243285,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-16,EZ3D991MTHT5,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,,,,,,,,,,,,7,0,0,0,7,772858880,80000000,80000000,,,,,1.257129,1.256681,1.25922,1.25504
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-17,EZ11SYZ46M98,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-17,EZ11SYZ46M98,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,2020-04-16T09:30:00.000000+00:00,1,1.248713,4869980,2020-04-16T10:41:50.000000+00:00,N,7,3,1.248293,,,4,0,0,0,4,245689446.8,46950000,46950000,17,17,23,23,1.248119,1.247788,1.248713,1.247494
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-17,EZ11SYZ46M98,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,2020-04-16T11:30:00.000000+00:00,1,1.248269,3744806,2020-04-16T11:50:36.000000+00:00,N,7,3,1.248193,,,4,0,0,0,4,245689446.8,46950000,46950000,17,17,23,23,1.248119,1.247788,1.248713,1.247494
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-17,EZ11SYZ46M98,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,2020-04-14T09:30:00.000000+00:00,1,1.254643,15000000,2020-04-14T09:49:21.000000+00:00,N,7,3,1.254604,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-17,EZ11SYZ46M98,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,,,,,,,,,,,,3,0,0,0,3,324132000,80000000,80000000,,,,,1.246633,1.246662,1.247,1.2459
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-20,EZ688W6T3Z34,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-20,EZ688W6T3Z34,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,2020-04-17T11:30:00.000000+00:00,1,1.24939,12993654,2020-04-17T12:34:55.000000+00:00,N,7,3,1.249198,,,3,0,0,0,3,112965634,10400000,10400000,,,,,1.249183,1.24962,1.24984,1.24832
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-20,EZ688W6T3Z34,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,2020-04-17T13:30:00.000000+00:00,1,1.24832,12483200,2020-04-17T14:32:30.000000+00:00,N,7,3,1.247947,,,3,0,0,0,3,112965634,10400000,10400000,,,,,1.249183,1.24962,1.24984,1.24832
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-20,EZ688W6T3Z34,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,,,,,,,,,,,,4,0,0,0,4,343716000,80025616.4,80025616.4,,,,,1.24941,1.249353,1.24976,1.249
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-21,EZV3LPGCZ1K8,ISIN,JFTXFP,CFI,USD,2020-04-01+00:00,,,,,,,,,,,,2,0,0,0,2,198349696,80000000,80000000,,,,,1.239686,1.239686,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-21,EZV3LPGCZ1K8,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-21,EZV3LPGCZ1K8,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,,,,,,,,,,,,2,0,0,0,2,244885749,97500000,97500000,,,,,1.255991,1.255824,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-21,EZV3LPGCZ1K8,ISIN,JFTXFP,CFI,USD,2020-04-20+00:00,2020-04-20T11:30:00.000000+00:00,1,1.243317,7459903,2020-04-20T13:17:47.000000+00:00,N,7,3,1.243295,,,3,0,0,0,3,163412185.7,25000000,25000000,,,,,1.245825,1.247421,1.247978,1.243317
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-21,EZV3LPGCZ1K8,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,2020-04-17T13:30:00.000000+00:00,1,1.248322,12483219,2020-04-17T14:32:30.000000+00:00,N,7,3,1.24795,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-22,EZB98TC2J069,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,,,,,,,,,,,,2,0,0,0,2,163559260,65000000,65000000,,,,,1.258353,1.258148,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-22,EZB98TC2J069,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-22,EZB98TC2J069,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,2,0,0,0,2,173228600,70000000,70000000,,,,,1.23583,1.237347,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-22,EZB98TC2J069,ISIN,JFTXFP,CFI,USD,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,1.242512,4410917,2020-04-17T10:27:23.000000+00:00,N,7,3,1.242303,,,1,0,0,0,,,,,269,269,4,4,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-22,EZB98TC2J069,ISIN,JFTXFP,CFI,USD,2020-04-20+00:00,2020-04-20T11:30:00.000000+00:00,1,1.243915,2861004,2020-04-20T12:44:23.000000+00:00,N,7,3,1.24405,,,4,0,0,0,4,258733504.5,52500000,52500000,29,29,8,8,1.246769,1.248111,1.249,1.243915
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-23,EZ1H5J9980K8,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-23,EZ1H5J9980K8,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,,,,,,,,,,,,2,0,0,0,2,212251350,85000000,85000000,,,,,1.248601,1.248537,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-23,EZ1H5J9980K8,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,3,0,0,0,3,154326940,50000000,50000000,,,,,1.234833,1.234616,1.235919,1.23287
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-23,EZ1H5J9980K8,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,4,0,0,0,4,469934370,100000000,100000000,,,,,1.23689,1.236669,1.24109,1.2285
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-24,EZ8DZ403W2B3,ISIN,JFTXFP,CFI,USD,2020-04-20+00:00,,,,,,,,,,,,2,0,0,0,2,137255410,55000000,55000000,,,,,1.246752,1.247776,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-24,EZ8DZ403W2B3,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,2020-04-23T11:30:00.000000+00:00,1,1.234708,6173542,2020-04-23T11:42:51.000000+00:00,N,7,3,1.234599,,,3,0,0,0,3,156396639,21700000,21700000,,,,,1.233729,1.234385,1.235,1.231479
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-24,EZ8DZ403W2B3,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-24,EZ8DZ403W2B3,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,4,0,0,0,4,864818000,175000000,175000000,,,,,1.23549,1.235454,1.236,1.23495
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-27,EZ3C9CZ813L0,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-27,EZ3C9CZ813L0,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-27,EZ3C9CZ813L0,ISIN,JFTXFP,CFI,USD,2020-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,220274982.2,89250000,89250000,,,,,1.234925,1.234034,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-27,EZ3C9CZ813L0,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,2020-04-23T13:30:00.000000+00:00,1,1.23376,7525936,2020-04-23T13:50:43.000000+00:00,N,7,3,1.23385,,,4,0,0,0,4,261441816,53050000,53050000,,,,,1.234465,1.234964,1.23505,1.23376
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-28,EZ2WQTQG1CD2,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,2020-04-27T11:30:00.000000+00:00,1,1.243398,1243398,2020-04-27T13:25:35.000000+00:00,N,7,3,1.243449,,,2,0,0,0,2,50960158,20500000,20500000,,,,,1.243159,1.242931,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-28,EZ2WQTQG1CD2,ISIN,JFTXFP,CFI,USD,2020-04-24+00:00,2020-04-24T11:30:00.000000+00:00,1,1.235154,741092,2020-04-24T13:20:00.000000+00:00,N,7,3,1.2351,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2020-04-28+00:00,2020-04-28T09:30:00.000000+00:00,1,1.251229,14389136,2020-04-28T11:26:21.000000+00:00,N,7,3,1.251198,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-29,EZ802MJ9C9P1,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-30,EZ4P6CFQ0S98,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,4,0,0,0,4,407525640,90000000,90000000,,,,,1.234673,1.234926,1.241119,1.228524
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-30,EZ4P6CFQ0S98,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-30,EZ4P6CFQ0S98,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-30,EZ4P6CFQ0S98,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,2020-04-27T11:30:00.000000+00:00,1,1.242741,4010115,2020-04-27T12:54:30.000000+00:00,N,7,3,1.242802,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-04-30,EZ4P6CFQ0S98,ISIN,JFTXFP,CFI,USD,2020-04-28+00:00,2020-04-28T13:30:00.000000+00:00,1,1.24448,1032918,2020-04-28T14:46:45.000000+00:00,N,7,3,1.24445,,,2,0,0,0,2,63074418.4,25415000,25415000,,,,,1.242655,1.24089,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-01,EZ6CYPS3F214,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-01,EZ6CYPS3F214,ISIN,JFTXFP,CFI,USD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-01,EZ6CYPS3F214,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-01,EZ6CYPS3F214,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,2020-04-30T11:30:00.000000+00:00,1,1.252343,3757027,2020-04-30T11:49:20.000000+00:00,N,7,3,1.252394,,,6,0,0,0,5,69252407.29,1200000,905000,40,40,,,1.25037,1.249818,1.252343,1.247875
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-01,EZ6CYPS3F214,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,2020-04-30T13:30:00.000000+00:00,1,1.251169,750701,2020-04-30T13:58:19.000000+00:00,N,7,3,1.250944,,,6,0,0,0,5,69252407.29,1200000,905000,40,40,,,1.25037,1.249818,1.252343,1.247875
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-01,EZ6CYPS3F214,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,,,,,,,,,,,,4,0,0,0,4,508961175,90000000,90000000,,,,,1.24189,1.241369,1.244762,1.24079
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-04,EZBG25CCDZ74,ISIN,JFTXFP,CFI,USD,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-04,EZBG25CCDZ74,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-04,EZBG25CCDZ74,ISIN,JFTXFP,CFI,USD,2020-05-01+00:00,2020-05-01T13:30:00.000000+00:00,1,1.252292,250458,2020-05-01T13:58:16.000000+00:00,N,7,3,1.252148,,,2,0,0,0,2,500841.54,200000,200000,,,,,1.252104,1.252104,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-04,EZBG25CCDZ74,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-04,EZBG25CCDZ74,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,,,,,,,,,,,,5,0,0,0,5,504518910,75000000,75000000,,,,,1.260205,1.261297,1.26367,1.249653
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-05,EZ20F2XBVHW8,ISIN,JFTXFP,CFI,USD,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-05,EZ20F2XBVHW8,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,2020-05-04T09:30:00.000000+00:00,1,1.242231,2981354,2020-05-04T10:34:10.000000+00:00,N,7,3,1.242195,,,2,0,0,0,2,102341962.6,41200000,41200000,,,,,1.242119,1.242014,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-05,EZ20F2XBVHW8,ISIN,JFTXFP,CFI,USD,2020-05-01+00:00,2020-05-01T13:30:00.000000+00:00,1,1.25192,250384,2020-05-01T13:58:52.000000+00:00,N,7,3,1.2519,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-06,EZ6Z7RM6YSR2,ISIN,JFTXFP,CFI,USD,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-06,EZ6Z7RM6YSR2,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,3,0,0,0,3,803068100,200000000,200000000,,,,,1.235471,1.235489,1.236055,1.235004
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-06,EZ6Z7RM6YSR2,ISIN,JFTXFP,CFI,USD,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-06,EZ6Z7RM6YSR2,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,2020-05-05T11:30:00.000000+00:00,1,1.245998,12459980,2020-05-05T12:51:29.000000+00:00,N,7,3,1.245997,,,2,0,0,0,2,13706558,5500000,5500000,,,,,1.246288,1.246051,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-06,EZ6Z7RM6YSR2,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,,,,,,,,,,,,3,0,0,0,3,199366710,80000000,80000000,,,,,1.24271,1.24216,1.24382,1.24201
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-07,EZ794KNTWL42,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-07,EZ794KNTWL42,ISIN,JFTXFP,CFI,USD,2020-05-01+00:00,2020-05-01T09:30:00.000000+00:00,1,1.2554,2134180,2020-05-01T10:57:26.000000+00:00,N,7,3,1.255106,,,1,0,0,0,,,,,9,9,24,24,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-07,EZ794KNTWL42,ISIN,JFTXFP,CFI,USD,2020-05-06+00:00,2020-05-06T11:30:00.000000+00:00,1,1.237909,6189546,2020-05-06T13:12:38.000000+00:00,N,7,3,1.23794,,,8,0,0,0,8,1151144902,150000000,150000000,,,,,1.237755,1.23779,1.24024,1.236772
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-07,EZ794KNTWL42,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,,,,,,,,,,,,2,0,0,0,2,129530958.8,52000000,52000000,,,,,1.245471,1.24549,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-11,EZ1HPNLZ16P9,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-11,EZ1HPNLZ16P9,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,,,,,,,,,,,,2,0,0,0,2,193404089.6,77750000,77750000,,,,,1.243799,1.243756,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-11,EZ1HPNLZ16P9,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,,,,,,,,,,,,4,0,0,0,4,333825243,65000000,65000000,,,,,1.236461,1.23639,1.238328,1.234887
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-11,EZ1HPNLZ16P9,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-11,EZ1HPNLZ16P9,ISIN,JFTXFP,CFI,USD,2020-05-06+00:00,,,,,,,,,,,,5,0,0,0,5,1101726145,150000000,150000000,,,,,1.237945,1.237895,1.240247,1.23678
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-12,EZV9FJCQZ0J0,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-12,EZV9FJCQZ0J0,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-12,EZV9FJCQZ0J0,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,2020-05-11T13:30:00.000000+00:00,1,1.235491,5312611,2020-05-11T13:57:32.000000+00:00,N,7,3,1.235396,,,3,0,0,0,3,414395525.3,100000000,100000000,,,,,1.237622,1.239592,1.241118,1.235491
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-12,EZV9FJCQZ0J0,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,,,,,,,,,,,,3,0,0,0,3,308753444,80000000,80000000,,,,,1.234996,1.235014,1.235979,1.23358
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-13,EZV51Q997JL7,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-13,EZV51Q997JL7,ISIN,JFTXFP,CFI,USD,2020-05-06+00:00,,,,,,,,,,,,2,0,0,0,2,544547565,220000000,220000000,,,,,1.237599,1.237608,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-13,EZV51Q997JL7,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,2020-05-12T11:30:00.000000+00:00,1,1.23533,6176650,2020-05-12T13:20:22.000000+00:00,N,7,3,1.235246,,,6,0,0,0,6,323132484.6,40000000,40000000,,,,,1.234431,1.23333,1.23704,1.230758
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-13,EZV51Q997JL7,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-13,EZV51Q997JL7,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,5,0,0,0,5,662346350,100000000,100000000,,,,,1.235746,1.238031,1.24112,1.2317
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-14,EZ1218G810G9,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-14,EZ1218G810G9,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-14,EZ1218G810G9,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,7,0,0,0,7,1198776566,90000000,90000000,,,,,1.22864,1.228255,1.231898,1.227298
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-14,EZ1218G810G9,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-14,EZ1218G810G9,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,,,,,,,,,,,,3,0,0,0,3,283518200,60000000,60000000,,,,,1.233223,1.232688,1.23501,1.23076
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-15,EZCGN61XD8V4,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-15,EZCGN61XD8V4,ISIN,JFTXFP,CFI,USD,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-15,EZCGN61XD8V4,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,2020-05-14T09:30:00.000000+00:00,1,1.219541,2561035,2020-05-14T10:58:34.000000+00:00,N,7,3,1.219441,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-15,EZCGN61XD8V4,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,,,,,,,,,,,,2,0,0,0,2,74689124.55,30238396.05,30238396.05,,,,,1.234557,1.235005,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-15,EZCGN61XD8V4,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,10,0,0,0,10,1642015500,115000000,115000000,,,,,1.229883,1.229054,1.2324,1.2273
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-18,EZ1F0NJYBT21,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-18,EZ1F0NJYBT21,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-18,EZ1F0NJYBT21,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-18,EZ1F0NJYBT21,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,2020-05-15T11:30:00.000000+00:00,1,1.217221,486888,2020-05-15T13:28:14.000000+00:00,N,7,3,1.217143,,,4,0,0,0,4,183390838.4,40000000,40000000,,,,,1.218689,1.219354,1.220085,1.217221
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-18,EZ1F0NJYBT21,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-18,EZ1F0NJYBT21,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,,,,,,,,,,,,3,0,0,0,3,379408600,70000000,70000000,,,,,1.21996,1.219963,1.221,1.21868
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-19,EZ5JZ93ZLR43,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-19,EZ5JZ93ZLR43,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-19,EZ5JZ93ZLR43,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,2020-05-18T11:30:00.000000+00:00,1,1.216091,18241360,2020-05-18T12:49:37.000000+00:00,N,7,3,1.215847,,,7,0,0,0,7,666870947.4,96300000,96300000,,,,,1.216431,1.216252,1.21967,1.211601
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-19,EZ5JZ93ZLR43,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-19,EZ5JZ93ZLR43,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-20,EZ5KBXFQ6ZG8,ISIN,JFTXFP,CFI,USD,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-20,EZ5KBXFQ6ZG8,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-20,EZ5KBXFQ6ZG8,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,4,0,0,0,4,215691073.3,45000000,45000000,,,,,1.224093,1.224126,1.22507,1.22327
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-20,EZ5KBXFQ6ZG8,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,,,,,,,,,,,,6,0,0,0,6,674741776.5,100000000,100000000,,,,,1.215953,1.215751,1.219672,1.21176
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-21,EZ1J7N0542F1,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-21,EZ1J7N0542F1,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-21,EZ1J7N0542F1,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-21,EZ1J7N0542F1,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T11:30:00.000000+00:00,1,1.2267,12266997,2020-05-20T11:53:53.000000+00:00,N,7,3,1.226547,,,6,0,0,0,6,330990591.8,34800000,34800000,,,,,1.227133,1.22771,1.2291,1.22512
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-21,EZ1J7N0542F1,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-21,EZ1J7N0542F1,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,5,0,0,0,5,623344312,100000000,100000000,,,,,1.224438,1.224645,1.22548,1.223272
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-22,EZ2RG3T132P0,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-22,EZ2RG3T132P0,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-22,EZ2RG3T132P0,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,,,,,,,,,,,,3,0,0,0,3,121959286,40000000,40000000,,,,,1.219631,1.219593,1.219824,1.219375
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-22,EZ2RG3T132P0,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,1.22667,12266700,2020-05-20T14:03:56.000000+00:00,N,7,3,1.2268,,,10,0,0,0,10,773203835,62500000,62500000,,,,,1.226993,1.227308,1.229102,1.224293
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-26,EZ2H6QZSYLY9,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,2020-05-22T11:30:00.000000+00:00,1,1.217646,10958813,2020-05-22T12:26:38.000000+00:00,N,7,3,1.217501,,,7,0,0,0,7,258758946.6,25000000,25000000,,,,,1.218225,1.218262,1.219129,1.217646
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-26,EZ2H6QZSYLY9,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,1.218908,4144286,2020-05-22T14:58:27.000000+00:00,N,7,3,1.219063,,,7,0,0,0,7,258758946.6,25000000,25000000,,,,,1.218225,1.218262,1.219129,1.217646
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-26,EZ2H6QZSYLY9,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,,,,,,,,,,,,5,0,0,0,5,209165076,40000000,40000000,,,,,1.222427,1.223188,1.22433,1.21958
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-27,EZ6G12PCJHL3,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,,,,,,,,,,,,2,0,0,0,2,134100200,55000000,55000000,,,,,1.219239,1.219093,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-27,EZ6G12PCJHL3,ISIN,JFTXFP,CFI,USD,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-27,EZ6G12PCJHL3,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,3,0,0,0,3,263317487,50000000,50000000,,,,,1.224786,1.224732,1.225085,1.224615
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-27,EZ6G12PCJHL3,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-27,EZ6G12PCJHL3,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,1.234958,617479,2020-05-26T13:08:32.000000+00:00,N,7,3,1.234948,,,4,0,0,0,4,521926104.2,87500000,87500000,,,,,1.228659,1.226618,1.234958,1.226319
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-27,EZ6G12PCJHL3,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,1.21897,4144498,2020-05-22T14:56:05.000000+00:00,N,7,3,1.21905,,,3,0,0,0,3,69245292,3400000,3400000,,,,,1.219003,1.219107,1.21913,1.21891
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-28,EZ7VL6R34HQ6,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-28,EZ7VL6R34HQ6,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,1.226684,12266838,2020-05-20T14:03:56.000000+00:00,N,7,3,1.226812,,,2,0,0,0,2,122815800,50000000,50000000,,,,,1.227503,1.228158,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-28,EZ7VL6R34HQ6,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-28,EZ7VL6R34HQ6,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,,,,,,,,,,,,4,0,0,0,4,270631200,50000000,50000000,,,,,1.23068,1.230142,1.23271,1.22864
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-28,EZ7VL6R34HQ6,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,1.218972,4144504,2020-05-22T14:56:05.000000+00:00,N,7,3,1.219052,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-28,EZ7VL6R34HQ6,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,,,,,,,,,,,,5,0,0,0,5,755214100,100000000,100000000,,,,,1.229472,1.22799,1.2346,1.22598
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-29,EZV4R0XLBPW1,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,,,,,,,,,,,,3,0,0,0,3,183967814,50000000,50000000,,,,,1.226661,1.226452,1.228274,1.225136
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-29,EZV4R0XLBPW1,ISIN,JFTXFP,CFI,USD,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-29,EZV4R0XLBPW1,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-29,EZV4R0XLBPW1,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-29,EZV4R0XLBPW1,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,2020-05-28T11:30:00.000000+00:00,1,1.228361,1351196,2020-05-28T13:05:01.000000+00:00,N,7,3,1.228392,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-05-29,EZV4R0XLBPW1,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,1.230532,2602994,2020-05-26T10:30:59.000000+00:00,N,7,3,1.230452,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-01,EZ5F95WTRTF2,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-01,EZ5F95WTRTF2,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-01,EZ5F95WTRTF2,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-01,EZ5F95WTRTF2,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,2020-05-29T11:30:00.000000+00:00,1,1.234024,6170119,2020-05-29T13:15:35.000000+00:00,N,7,3,1.233931,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-02,EZ91GFLJM1W7,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,2,0,0,0,2,368911380,150000000,150000000,,,,,1.229705,1.229705,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-02,EZ91GFLJM1W7,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-02,EZ91GFLJM1W7,ISIN,JFTXFP,CFI,USD,2020-06-01+00:00,,,,,,,,,,,,4,0,0,0,4,460769390.6,92500000,92500000,,,,,1.239109,1.238627,1.241177,1.23768
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-02,EZ91GFLJM1W7,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,,,,,,,,,,,,3,0,0,0,3,191367850,40000000,40000000,,,,,1.234363,1.234631,1.23555,1.2335
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-03,EZ8YX38K3XR0,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-03,EZ8YX38K3XR0,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-03,EZ8YX38K3XR0,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-03,EZ8YX38K3XR0,ISIN,JFTXFP,CFI,USD,2020-06-01+00:00,,,,,,,,,,,,3,0,0,0,3,378438700,120000000,120000000,,,,,1.240843,1.240783,1.24118,1.2402
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-04,EZ7YHN5TDW51,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-04,EZ7YHN5TDW51,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-04,EZ7YHN5TDW51,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-04,EZ7YHN5TDW51,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,2,0,0,0,2,113120500,45000000,45000000,,,,,1.256845,1.256894,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-04,EZ7YHN5TDW51,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,9,0,0,0,9,1531134400,60000000,60000000,,,,,1.255054,1.255028,1.25656,1.25309
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-05,EZ731SWZ7C36,ISIN,JFTXFP,CFI,USD,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-05,EZ731SWZ7C36,ISIN,JFTXFP,CFI,USD,2020-04-07+00:00,2020-04-07T13:30:00.000000+00:00,1,1.237131,989704,2020-04-07T13:59:04.000000+00:00,N,7,3,1.237176,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-05,EZ731SWZ7C36,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-05,EZ731SWZ7C36,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,,,,,,,,,,,,2,0,0,0,2,196327808,80000000,80000000,,,,,1.227049,1.227049,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-05,EZ731SWZ7C36,ISIN,JFTXFP,CFI,USD,2020-06-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-05,EZ731SWZ7C36,ISIN,JFTXFP,CFI,USD,2020-06-04+00:00,,,,,,,,,,,,3,0,0,0,3,120985222,32500000,32500000,,,,,1.253434,1.253733,1.25501,1.250896
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-05,EZ731SWZ7C36,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,1.2576,7545600,2020-06-03T12:43:00.000000+00:00,N,7,3,1.2578,,,3,0,0,0,3,202793400,40000000,40000000,,,,,1.25914,1.259586,1.26042,1.2576
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-08,EZ58YQ0TY9N9,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-08,EZ58YQ0TY9N9,ISIN,JFTXFP,CFI,USD,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-08,EZ58YQ0TY9N9,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-08,EZ58YQ0TY9N9,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,2020-06-05T11:30:00.000000+00:00,1,1.265751,15189013,2020-06-05T12:45:11.000000+00:00,N,7,3,1.265697,,,5,0,0,0,5,421883360.9,80000000,80000000,,,,,1.268336,1.268822,1.27033,1.265751
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-09,EZ1XFZR636P6,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,,,,,,,,,,,,3,0,0,0,3,221277788,40000000,40000000,,,,,1.230618,1.229321,1.233328,1.226728
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-09,EZ1XFZR636P6,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-09,EZ1XFZR636P6,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-09,EZ1XFZR636P6,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,2020-06-08T11:30:00.000000+00:00,1,1.268418,507367,2020-06-08T13:29:01.000000+00:00,N,7,3,1.268397,,,5,0,0,0,5,386980761.4,40000000,40000000,,,,,1.267243,1.267128,1.268798,1.2653
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-09,EZ1XFZR636P6,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,,,,,,,,,,,,5,0,0,0,5,507049270.5,60000000,60000000,,,,,1.268227,1.267623,1.270331,1.2635
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-10,EZ5DVSXY8481,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-10,EZ5DVSXY8481,ISIN,JFTXFP,CFI,USD,2020-05-27+00:00,,,,,,,,,,,,2,0,0,0,2,147607592,60000000,60000000,,,,,1.230712,1.230063,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-10,EZ5DVSXY8481,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,,,,,,,,,,,,2,0,0,0,2,98251364,40000000,40000000,,,,,1.228142,1.228142,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-10,EZ5DVSXY8481,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,5,0,0,0,5,375235916,55000000,55000000,,,,,1.268287,1.268546,1.271399,1.264581
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-10,EZ5DVSXY8481,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,5,0,0,0,5,481399597.5,60000000,60000000,,,,,1.266574,1.266841,1.26807,1.2656
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-11,EZVJBXTF1CK4,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-11,EZVJBXTF1CK4,ISIN,JFTXFP,CFI,USD,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-11,EZVJBXTF1CK4,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-11,EZVJBXTF1CK4,ISIN,JFTXFP,CFI,USD,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-11,EZVJBXTF1CK4,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,2020-06-10T11:30:00.000000+00:00,1,1.278037,1789252,2020-06-10T12:47:54.000000+00:00,N,7,3,1.278093,,,2,0,0,0,2,142369252.2,55700000,55700000,,,,,1.278019,1.278,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-11,EZVJBXTF1CK4,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-11,EZVJBXTF1CK4,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,9,0,0,0,9,588457652,40000000,40000000,,,,,1.266208,1.266045,1.27058,1.264
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-12,EZ284JJYBVF2,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-12,EZ284JJYBVF2,ISIN,JFTXFP,CFI,USD,2020-06-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-12,EZ284JJYBVF2,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-12,EZ284JJYBVF2,ISIN,JFTXFP,CFI,USD,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-12,EZ284JJYBVF2,ISIN,JFTXFP,CFI,USD,2020-06-11+00:00,2020-06-11T09:30:00.000000+00:00,1,1.269015,9644514,2020-06-11T10:31:36.000000+00:00,N,7,3,1.269134,,,4,0,0,0,4,228248856,11250000,11250000,24,24,25,25,1.267256,1.267345,1.269015,1.264654
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-12,EZ284JJYBVF2,ISIN,JFTXFP,CFI,USD,2020-06-11+00:00,2020-06-11T11:30:00.000000+00:00,1,1.264654,13278862,2020-06-11T12:49:09.000000+00:00,N,7,3,1.264732,,,4,0,0,0,4,228248856,11250000,11250000,24,24,25,25,1.267256,1.267345,1.269015,1.264654
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-12,EZ284JJYBVF2,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,2020-06-10T11:30:00.000000+00:00,1,1.27864,12786400,2020-06-10T12:59:25.000000+00:00,N,7,3,1.2785,,,8,0,0,0,8,473099073,40000000,40000000,,,,,1.278756,1.278646,1.27961,1.278004
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-15,EZ5Z8WP4WYV2,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,3,0,0,0,3,602667696,200000000,200000000,,,,,1.255527,1.255558,1.256538,1.254639
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-15,EZ5Z8WP4WYV2,ISIN,JFTXFP,CFI,USD,2020-06-12+00:00,,,,,,,,,,,,3,0,0,0,3,162578182,60000000,60000000,,,,,1.260818,1.259372,1.264484,1.25868
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-15,EZ5Z8WP4WYV2,ISIN,JFTXFP,CFI,USD,2020-06-11+00:00,,,,,,,,,,,,3,0,0,0,3,291379875,40000000,40000000,,,,,1.266371,1.266869,1.267413,1.2655
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-16,EZ290FWTYGM9,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-16,EZ290FWTYGM9,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,2,0,0,0,2,113284305,45000000,45000000,,,,,1.258888,1.258714,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-16,EZ290FWTYGM9,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-16,EZ290FWTYGM9,ISIN,JFTXFP,CFI,USD,2020-06-15+00:00,,,,,,,,,,,,2,0,0,0,2,564089160,225000000,225000000,,,,,1.253438,1.253531,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-16,EZ290FWTYGM9,ISIN,JFTXFP,CFI,USD,2020-06-12+00:00,2020-06-12T09:30:00.000000+00:00,1,1.26433,2528660,2020-06-12T10:27:27.000000+00:00,N,7,3,1.26465,,,3,0,0,0,3,154636262,60000000,60000000,57,57,232,232,1.262275,1.261307,1.26433,1.259295
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-17,EZ2C2CRG7RZ3,ISIN,JFTXFP,CFI,USD,2020-06-01+00:00,,,,,,,,,,,,2,0,0,0,2,297774984,120000000,120000000,,,,,1.240729,1.240729,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-17,EZ2C2CRG7RZ3,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-17,EZ2C2CRG7RZ3,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-17,EZ2C2CRG7RZ3,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-17,EZ2C2CRG7RZ3,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-17,EZ2C2CRG7RZ3,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-17,EZ2C2CRG7RZ3,ISIN,JFTXFP,CFI,USD,2020-06-15+00:00,,,,,,,,,,,,4,0,0,0,4,1127946150,225000000,225000000,,,,,1.253546,1.253273,1.2548,1.2525
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-18,EZ970DNTFBK4,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-18,EZ970DNTFBK4,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-18,EZ970DNTFBK4,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-18,EZ970DNTFBK4,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,,,,,,,,,,,,2,0,0,0,2,225879180,90000000,90000000,,,,,1.255018,1.254884,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-18,EZ970DNTFBK4,ISIN,JFTXFP,CFI,USD,2020-06-15+00:00,2020-06-15T15:30:00.000000+00:00,1,1.2619,2523800,2020-06-15T21:40:41.000000+00:00,N,7,3,1.261956,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-18,EZ970DNTFBK4,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,,,,,,,,,,,,6,0,0,0,6,456640269.3,52500000,52500000,,,,,1.264755,1.264931,1.265785,1.26341
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-19,EZ2JTJ375469,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,1.257648,7545886,2020-06-03T12:43:00.000000+00:00,N,7,3,1.257848,,,2,0,0,0,2,57803790.2,23000000,23000000,,,,,1.257048,1.256604,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-19,EZ2JTJ375469,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-19,EZ2JTJ375469,ISIN,JFTXFP,CFI,USD,2020-06-12+00:00,2020-06-12T09:30:00.000000+00:00,1,1.264338,5436653,2020-06-12T10:26:00.000000+00:00,N,7,3,1.264114,,,1,0,0,0,,,,,57,57,145,145,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-19,EZ2JTJ375469,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-19,EZ2JTJ375469,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,,,,,,,,,,,,2,0,0,0,2,301058400,120000000,120000000,,,,,1.25441,1.25441,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-22,EZ8R03F0RY75,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-22,EZ8R03F0RY75,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-22,EZ8R03F0RY75,ISIN,JFTXFP,CFI,USD,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-22,EZ8R03F0RY75,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-22,EZ8R03F0RY75,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-22,EZ8R03F0RY75,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-22,EZ8R03F0RY75,ISIN,JFTXFP,CFI,USD,2020-06-12+00:00,2020-06-12T11:30:00.000000+00:00,1,1.263279,10106231,2020-06-12T11:40:56.000000+00:00,N,7,3,1.263479,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-22,EZ8R03F0RY75,ISIN,JFTXFP,CFI,USD,2020-06-15+00:00,2020-06-15T09:30:00.000000+00:00,1,1.25325,3759750,2020-06-15T10:52:41.000000+00:00,N,7,3,1.252378,,,1,0,0,0,,,,,13,13,25,25,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-22,EZ8R03F0RY75,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-22,EZ8R03F0RY75,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,6,0,0,0,6,362603966.4,40000000,40000000,,,,,1.248619,1.249066,1.2517,1.2428
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-23,EZBJLL6QL114,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-23,EZBJLL6QL114,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,2,0,0,0,2,251195232,100000000,100000000,,,,,1.256148,1.255976,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-23,EZBJLL6QL114,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-23,EZBJLL6QL114,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-23,EZBJLL6QL114,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,2020-06-10T11:30:00.000000+00:00,1,1.278676,12786765,2020-06-10T12:59:25.000000+00:00,N,7,3,1.278535,,,2,0,0,0,2,63921025,25000000,25000000,,,,,1.278516,1.27842,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-23,EZBJLL6QL114,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,,,,,,,,,,,,4,0,0,0,4,210837868,45000000,45000000,,,,,1.240287,1.240223,1.241896,1.23868
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-23,EZBJLL6QL114,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-24,EZ99RLCPDCM2,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-24,EZ99RLCPDCM2,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-24,EZ99RLCPDCM2,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-24,EZ99RLCPDCM2,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-24,EZ99RLCPDCM2,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-24,EZ99RLCPDCM2,ISIN,JFTXFP,CFI,USD,2020-06-23+00:00,,,,,,,,,,,,2,0,0,0,2,88744023.2,35600000,35600000,,,,,1.246673,1.246405,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-24,EZ99RLCPDCM2,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,2020-06-22T11:30:00.000000+00:00,1,1.241588,22348584,2020-06-22T13:15:10.000000+00:00,N,7,3,1.24145,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-25,EZ1N9H6VRD54,ISIN,JFTXFP,CFI,USD,2020-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-25,EZ1N9H6VRD54,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,,,,,,,,,,,,2,0,0,0,,,,26400000,219,219,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-25,EZ1N9H6VRD54,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,,,,,,,,,,,,2,0,0,0,2,54122234.4,22200000,22200000,,,,,1.218072,1.218969,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-25,EZ1N9H6VRD54,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,,,,,,,,,,,,3,0,0,0,3,600517200,145000000,145000000,,,,,1.226248,1.226091,1.226904,1.225775
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-25,EZ1N9H6VRD54,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,1.249263,5246906,2020-06-24T12:30:00.000000+00:00,N,7,3,1.249293,,,3,0,0,0,3,207171840.6,4200000,4200000,,,,,1.249664,1.252096,1.252207,1.247523
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-25,EZ1N9H6VRD54,ISIN,JFTXFP,CFI,USD,2020-06-23+00:00,,,,,,,,,,,,2,0,0,0,2,99827200,40000000,40000000,,,,,1.24784,1.24784,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,,,,,,,,,,,,2,0,0,0,2,132798346,52500000,52500000,,,,,1.264766,1.264746,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,2020-06-19T09:30:00.000000+00:00,1,1.24134,4841226,2020-06-19T09:45:59.000000+00:00,N,7,3,1.241362,,,2,0,0,0,2,9790266.4,3950000,3950000,116,116,59,59,1.2393,1.239274,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,2020-06-25T11:30:00.000000+00:00,1,1.242424,496969,2020-06-25T12:16:53.000000+00:00,N,7,3,1.242333,,,5,0,0,0,5,448258311.1,40000000,40000000,,,,,1.243107,1.24378,1.244548,1.242384
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-26,EZ1YK3CBBP22,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T15:30:00.000000+00:00,1,1.24309,745854,2020-06-24T15:51:48.000000+00:00,N,7,3,1.24305,,,8,0,0,0,8,726852548,60000000,60000000,,,,,1.250598,1.251899,1.2528,1.24309
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-29,EZ7J3Z9PCLY2,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-29,EZ7J3Z9PCLY2,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-29,EZ7J3Z9PCLY2,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-29,EZ7J3Z9PCLY2,ISIN,JFTXFP,CFI,USD,2020-06-17+00:00,,,,,,,,,,,,2,0,0,0,2,225835800,90000000,90000000,,,,,1.254847,1.254643,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-29,EZ7J3Z9PCLY2,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,2020-06-22T09:30:00.000000+00:00,1,1.240548,3721644,2020-06-22T10:15:54.000000+00:00,N,7,3,1.240108,,,1,0,0,0,,,,,24,24,30,30,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-29,EZ7J3Z9PCLY2,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,,,,,,,,,,,,4,0,0,0,4,432613736.8,59500000,59500000,,,,,1.239114,1.239581,1.2403,1.23703
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-29,EZ7J3Z9PCLY2,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,,,,,,,,,,,,13,0,0,0,13,1020700747,40000000,40000000,,,,,1.243413,1.243695,1.24516,1.2412
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,2020-04-23T13:30:00.000000+00:00,1,1.234474,6913054,2020-04-23T13:59:03.000000+00:00,N,7,3,1.234703,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,1.230654,2602994,2020-05-26T10:30:59.000000+00:00,N,7,3,1.230561,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-06-08+00:00,,,,,,,,,,,,2,0,0,0,2,151923180,60000000,60000000,,,,,1.266027,1.266026,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,2,0,0,0,2,99770340,40000000,40000000,,,,,1.247129,1.247129,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,,,,,,,,,,,,2,0,0,0,2,179094890.5,72500000,72500000,,,,,1.233693,1.235137,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,1.24,4340000,2020-06-26T11:15:37.000000+00:00,N,7,3,1.24,,,10,0,0,0,10,544775657.8,35000000,35000000,,,,,1.23943,1.239812,1.24101,1.23713
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-06-30,EZ55YH7016C8,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,1.23713,12371300,2020-06-26T13:25:59.000000+00:00,N,7,3,1.23725,,,10,0,0,0,10,544775657.8,35000000,35000000,,,,,1.23943,1.239812,1.24101,1.23713
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-01,EZVWHVGV9YV2,ISIN,JFTXFP,CFI,USD,2020-06-15+00:00,,,,,,,,,,,,2,0,0,0,2,563924750,225000000,225000000,,,,,1.253805,1.253166,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-01,EZVWHVGV9YV2,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,1.252685,2192198,2020-06-24T10:45:02.000000+00:00,N,7,3,1.252801,,,1,0,0,0,,,,,97,97,35,35,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-01,EZVWHVGV9YV2,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,,,,,,,,,,,,4,0,0,0,4,210665686.8,45000000,45000000,,,,,1.229315,1.228371,1.235674,1.226395
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-01,EZVWHVGV9YV2,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,,,,,,,,,,,,7,0,0,0,7,751938100,60000000,60000000,,,,,1.23349,1.232685,1.23838,1.2302
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-02,EZ104QZQSWZ9,ISIN,JFTXFP,CFI,USD,2020-06-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-02,EZ104QZQSWZ9,ISIN,JFTXFP,CFI,USD,2020-06-22+00:00,,,,,,,,,,,,3,0,0,0,3,173609734,50000000,50000000,,,,,1.240018,1.24007,1.24199,1.238773
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-02,EZ104QZQSWZ9,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-02,EZ104QZQSWZ9,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-02,EZ104QZQSWZ9,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T11:30:00.000000+00:00,1,1.230726,405524,2020-06-29T13:26:43.000000+00:00,N,7,3,1.230757,,,3,0,0,0,3,811449.5933,329462.71,329462.71,,,,,1.230409,1.230613,1.230726,1.23
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-02,EZ104QZQSWZ9,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T13:30:00.000000+00:00,1,1.23,521,2020-06-29T14:11:46.000000+00:00,N,7,3,1.229056,,,3,0,0,0,3,811449.5933,329462.71,329462.71,,,,,1.230409,1.230613,1.230726,1.23
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-02,EZ104QZQSWZ9,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,,,,,,,,,,,,3,0,0,0,3,128988000,40000000,40000000,,,,,1.22936,1.228457,1.23568,1.2262
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-03,EZVZS6C5XFC2,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-03,EZVZS6C5XFC2,ISIN,JFTXFP,CFI,USD,2020-06-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-03,EZVZS6C5XFC2,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,1.241,4591700,2020-06-26T10:55:13.000000+00:00,N,7,3,1.241285,,,1,0,0,0,,,,,241,241,137,137,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-06,EZ194FTJH1W4,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,21,21,21,21,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-06,EZ194FTJH1W4,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,,,,,,,,,,,,2,0,0,0,2,124364952,50000000,50000000,,,,,1.243254,1.24365,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-06,EZ194FTJH1W4,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,,,,,,,,,,,,2,0,0,0,2,125105122,50000000,50000000,,,,,1.251191,1.251051,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-06,EZ194FTJH1W4,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T09:30:00.000000+00:00,1,1.233075,3637447,2020-06-29T11:01:11.000000+00:00,N,7,3,1.232282,,,2,0,0,0,2,157416172.9,63974950,63974950,15,15,23,23,1.231652,1.230295,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-07,EZ66L55XM987,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-07,EZ66L55XM987,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,,,,,,,,,,,,2,0,0,0,2,99471688,40000000,40000000,,,,,1.243396,1.243396,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-07,EZ66L55XM987,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,,,,,,,,,,,,2,0,0,0,2,118342432.4,48250000,48250000,,,,,1.226329,1.226346,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-08,EZZC8M2CHF52,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-08,EZZC8M2CHF52,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,,,,,,,,,,,,3,0,0,0,3,223842536,60000000,60000000,,,,,1.243734,1.24357,1.244668,1.243189
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-08,EZZC8M2CHF52,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-09,EZV9QJZWLH17,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-09,EZV9QJZWLH17,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,,,,,,,,,,,,2,0,0,0,2,148806589,60000000,60000000,,,,,1.240056,1.240055,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-10,EZ918Q8R5RC9,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-10,EZ918Q8R5RC9,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-10,EZ918Q8R5RC9,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,,,,,,,,,,,,2,0,0,0,2,123621765,50000000,50000000,,,,,1.236218,1.236218,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-10,EZ918Q8R5RC9,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-13,EZ6CBB17LM19,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,,,,,,,,,,,,3,0,0,0,3,425353339,125000000,125000000,,,,,1.23388,1.232908,1.238459,1.230375
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-13,EZ6CBB17LM19,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,,,,,,,,,,,,2,0,0,0,2,98161520,40000000,40000000,,,,,1.227019,1.227019,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-15,EZ80KYPXGLL2,ISIN,JFTXFP,CFI,USD,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,16,16,12,12,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-15,EZ80KYPXGLL2,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-20,EZ6026DQVGH9,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,1.2438,11729505,2020-06-25T10:14:43.000000+00:00,N,7,3,1.244013,,,2,0,0,0,2,23459506,9430225.9,9430225.9,,,,,1.243846,1.243846,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-23,EZVYTKP38TW7,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,180,180,74,74,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-23,EZVYTKP38TW7,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-29,EZWKPRF6FT18,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-07-31,EZ2Z5JQZX8Y1,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-08-05,EZBLNWYF7VS4,ISIN,JFTXFP,CFI,USD,2020-06-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,24,24,27,27,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-08-07,EZ8L5BXBFT85,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-08-19,EZB4495W8ST9,ISIN,JFTXFP,CFI,USD,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-08-20,EZBW3C136FR3,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,,,,,,,,,,,,3,0,0,0,3,178786080,48966400.89,48966400.89,312,312,28,28,1.224947,1.224948,1.22533,1.22471
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-08-25,EZ152LH0QW87,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,2020-06-18T09:30:00.000000+00:00,1,1.2449,225000,2020-06-18T10:12:14.000000+00:00,N,7,3,1.248897,,,1,0,0,0,,,,,16,16,23,23,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-09-21,EZVNLBVWJTD7,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,,,,,,,,,,,,2,0,0,0,2,200000000,79986882.52,79986882.52,,,,,1.250205,1.250205,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-09-24,EZ6D12B26ND5,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,,,,,,,,,,,,2,0,0,0,2,111322468,44008850.96,49850000,325,325,109,109,1.264773,1.264774,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-09-29,EZ9FJTPK9CD3,ISIN,JFTXFP,CFI,USD,2020-04-06+00:00,2020-04-06T15:30:00.000000+00:00,1,,,,,,,,1.2298,201999.9996,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-09-29,EZ9FJTPK9CD3,ISIN,JFTXFP,CFI,USD,2020-04-07+00:00,2020-04-07T13:30:00.000000+00:00,1,1.2371,249999,2020-04-07T14:00:22.000000+00:00,N,7,3,1.238443,,,2,0,0,0,2,496841.3968,201042.76,201042.76,,,,,1.235654,1.235661,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-10-02,EZ8SX3ZZX0N6,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,1.2382,11999999,2020-06-26T13:18:00.000000+00:00,N,7,3,1.237858,,,2,0,0,0,2,24378340,9845743.82,9845743.82,,,,,1.238017,1.238014,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-10-02,EZ8SX3ZZX0N6,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T13:30:00.000000+00:00,1,1.2306,521,2020-06-29T14:11:46.000000+00:00,N,7,3,1.229685,,,2,0,0,0,2,4787.169366,1945.055,1945.055,,,,,1.2306,1.2306,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-10-06,EZB0TN38JZG3,ISIN,JFTXFP,CFI,USD,2020-06-29+00:00,2020-06-29T13:30:00.000000+00:00,1,1.23061,4265,2020-06-29T14:12:48.000000+00:00,N,7,3,1.230106,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-10-29,EZ11S7J74F35,ISIN,JFTXFP,CFI,USD,2020-04-07+00:00,2020-04-07T13:30:00.000000+00:00,1,1.2373,370000,2020-04-07T14:00:22.000000+00:00,N,7,3,1.238642,,,2,0,0,0,2,740425.302,299519.115,299519.115,,,,,1.236025,1.236023,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-10-29,EZ11S7J74F35,ISIN,JFTXFP,CFI,USD,2020-04-08+00:00,2020-04-08T15:30:00.000000+00:00,1,1.2425,100000,2020-04-08T15:40:06.000000+00:00,N,7,3,1.243202,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-10-29,EZ11S7J74F35,ISIN,JFTXFP,CFI,USD,2020-04-09+00:00,2020-04-09T15:30:00.000000+00:00,1,1.2465,1154999,2020-04-09T15:51:45.000000+00:00,N,7,3,1.247204,,,2,0,0,0,2,2304999.993,924297.785,924297.785,,,,,1.246894,1.246893,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-10-29,EZ11S7J74F35,ISIN,JFTXFP,CFI,USD,2020-04-16+00:00,2020-04-16T15:30:00.000000+00:00,1,1.2437,189999,2020-04-16T15:44:18.000000+00:00,N,7,3,1.244056,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-10-29,EZ11S7J74F35,ISIN,JFTXFP,CFI,USD,2020-04-20+00:00,2020-04-20T15:30:00.000000+00:00,1,1.2471,120000,2020-04-20T15:47:57.000000+00:00,N,7,3,1.247274,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-10-29,EZ11S7J74F35,ISIN,JFTXFP,CFI,USD,2020-04-28+00:00,2020-04-28T13:30:00.000000+00:00,1,1.2454,830000,2020-04-28T14:40:14.000000+00:00,N,7,3,1.24598,,,2,0,0,0,2,1863782.436,748226.275,748226.275,,,,,1.245461,1.245467,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-10-29,EZ11S7J74F35,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,,,,,,,,,,,,2,0,0,0,2,1262286.499,507214.05,570000,30,30,14,14,1.244336,1.244333,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-10-29,EZ11S7J74F35,ISIN,JFTXFP,CFI,USD,2020-05-12+00:00,2020-05-12T15:30:00.000000+00:00,1,1.231,135000,2020-05-12T15:46:01.000000+00:00,N,7,3,1.231559,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-10-29,EZ11S7J74F35,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,2020-05-14T11:30:00.000000+00:00,1,1.21995,277999,2020-05-14T11:41:05.000000+00:00,N,7,3,1.220187,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-11-16,EZ55TWY5KPS1,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,23,23,29,29,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-11-30,EZ8V24V3VKL0,ISIN,JFTXFP,CFI,USD,2020-05-14+00:00,2020-05-14T15:30:00.000000+00:00,1,1.2186,350000,2020-05-14T15:41:52.000000+00:00,N,7,3,1.219416,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-11-30,EZ8V24V3VKL0,ISIN,JFTXFP,CFI,USD,2020-05-18+00:00,2020-05-18T11:30:00.000000+00:00,1,1.2154,500000,2020-05-18T12:10:30.000000+00:00,N,7,3,1.216014,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-11-30,EZ8V24V3VKL0,ISIN,JFTXFP,CFI,USD,2020-05-19+00:00,2020-05-19T15:30:00.000000+00:00,1,1.2258,249999,2020-05-19T15:58:14.000000+00:00,N,7,3,1.226246,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-11-30,EZ8V24V3VKL0,ISIN,JFTXFP,CFI,USD,2020-05-21+00:00,,,,,,,,,,,,2,0,0,0,2,1460484.001,598417.125,598417.125,,,,,1.219892,1.220289,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-11-30,EZ8V24V3VKL0,ISIN,JFTXFP,CFI,USD,2020-06-03+00:00,2020-06-03T15:30:00.000000+00:00,1,1.2594,150000,2020-06-03T16:27:54.000000+00:00,N,7,3,1.25962,,,2,0,0,0,2,300000.0042,119094.125,119094.125,,,,,1.259508,1.259508,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-11-30,EZ8V24V3VKL0,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,2020-06-05T15:30:00.000000+00:00,1,1.27085,150000,2020-06-05T15:41:27.000000+00:00,N,7,3,1.271147,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-11-30,EZ8V24V3VKL0,ISIN,JFTXFP,CFI,USD,2020-06-10+00:00,2020-06-10T15:30:00.000000+00:00,1,1.2766,129999,2020-06-10T15:56:24.000000+00:00,N,7,3,1.277207,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-11-30,EZ8V24V3VKL0,ISIN,JFTXFP,CFI,USD,2020-06-19+00:00,2020-06-19T15:30:00.000000+00:00,1,1.2372,109999,2020-06-19T15:50:34.000000+00:00,N,7,3,1.237483,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-11-30,EZ8V24V3VKL0,ISIN,JFTXFP,CFI,USD,2020-06-24+00:00,2020-06-24T15:30:00.000000+00:00,1,1.2436,399999,2020-06-24T15:48:50.000000+00:00,N,7,3,1.243953,,,2,0,0,0,2,1146432.398,460823.415,460823.415,,,,,1.243827,1.243896,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2020-12-21,EZHDXSHKJ5H7,ISIN,JFTXFP,CFI,USD,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2021-01-08,EZVJKHNR4Y96,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,1.2542,499999,2020-06-02T09:43:10.000000+00:00,N,7,3,1.257649,,,2,0,0,0,,,,449330.25,465,465,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2021-03-12,EZ7LDHXL0CL8,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,1.2544,500000,2020-06-02T09:43:10.000000+00:00,N,7,3,1.258118,,,2,0,0,0,,,,449298.47,465,465,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2021-03-31,EZ1V7TWGHYB2,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,2020-04-23T13:30:00.000000+00:00,1,1.235435,7536153,2020-04-23T13:50:43.000000+00:00,N,7,3,1.235429,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2021-05-14,EZ80BBRFP7G4,ISIN,JFTXFP,CFI,USD,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,1.2546,500000,2020-06-02T09:43:10.000000+00:00,N,7,3,1.258371,,,2,0,0,0,,,,449266.7,465,465,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2021-06-30,EZVJMN2J3DK0,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,1.24245,4597065,2020-06-26T11:15:37.000000+00:00,N,7,3,1.242225,,,2,0,0,0,2,11302212.6,4550000,4550000,,,,,1.242072,1.242001,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2021-10-05,EZB5NG7VQ4G1,ISIN,JFTXFP,CFI,USD,2020-06-09+00:00,,,,,,,,,,,,2,0,0,0,2,100073897.8,39500000,39500000,,,,,1.266758,1.266758,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2021-10-12,EZ7T1Q3XWG85,ISIN,JFTXFP,CFI,USD,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2022-10-05,EZSKQ7P9LFN2,ISIN,JFTXFP,CFI,USD,2020-06-25+00:00,,,,,,,,,,,,2,0,0,0,2,124927400,50115532.74,60000000,3709,3709,0,0,1.246385,1.246394,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,GBPUSD 2022-10-05,EZSKQ7P9LFN2,ISIN,JFTXFP,CFI,USD,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,HKDJPY 2020-04-27,EZ7KJJ8V9GL4,ISIN,JFTXFP,CFI,JPY,2020-04-21+00:00,2020-04-21T09:30:00.000000+00:00,1,13.856546,27713092,2020-04-21T10:46:54.000000+00:00,N,7,3,13.85706,,,2,0,0,0,2,858690712,31000000,31000000,,,,,13.853086,13.84985,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,HKDJPY 2020-04-27,EZ7KJJ8V9GL4,ISIN,JFTXFP,CFI,JPY,2020-04-22+00:00,,,,,,,,,,,,2,0,0,0,2,7307315269,262660104.4,262660104.4,,,,,13.910211,13.910212,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,HKDJPY 2020-05-28,EZ45ND47ZZ19,ISIN,JFTXFP,CFI,JPY,2020-04-21+00:00,2020-04-21T09:30:00.000000+00:00,1,13.841724,27683448,2020-04-21T10:46:54.000000+00:00,N,7,3,13.842206,,,6,0,0,0,6,8129451630,31001290.96,31001290.96,95,95,0,0,13.843001,13.840207,13.857,13.8336
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,HKDJPY 2020-05-28,EZ45ND47ZZ19,ISIN,JFTXFP,CFI,JPY,2020-04-22+00:00,,,,,,,,,,,,3,0,0,0,2,7304806023,262829555.8,262859111.6,30,30,,,13.89647,13.89647,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,HKDJPY 2020-06-09,EZ8K1CQ4WKT1,ISIN,JFTXFP,CFI,JPY,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,251,251,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,HKDJPY 2020-06-16,EZ8N0WLS6KQ3,ISIN,JFTXFP,CFI,JPY,2020-06-10+00:00,,,,,,,,,,,,2,0,0,0,2,1398929507,50505250,50505250,,,,,13.85069,13.849347,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,HKDJPY 2020-09-16,EZVLMX3B7FY9,ISIN,JFTXFP,CFI,JPY,2020-06-10+00:00,,,,,,,,,,,,4,0,0,0,4,4186539711,100361805.3,100505246.8,21,21,0,0,13.826445,13.828619,13.85,13.81719
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NOKJPY 2020-06-03,EZB4MJCC13Z5,ISIN,JFTXFP,CFI,JPY,2020-06-01+00:00,2020-06-01T15:30:00.000000+00:00,1,11.16,453467260,2020-06-01T15:47:20.000000+00:00,N,7,3,11.1565,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NOKJPY 2020-07-03,EZ3F3T3FRTJ3,ISIN,JFTXFP,CFI,JPY,2020-06-01+00:00,2020-06-01T15:30:00.000000+00:00,1,11.1579,453495275,2020-06-01T15:47:20.000000+00:00,N,7,3,11.1541,,,2,0,0,0,,,,40643425.37,56,56,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-04-22,EZV5F9HDVDT5,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-04-23,EZ7T6LHDCZM2,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-04-23,EZ7T6LHDCZM2,ISIN,JFTXFP,CFI,USD,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-04-24,EZV26N4R7RN4,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-04-24,EZV26N4R7RN4,ISIN,JFTXFP,CFI,USD,2020-04-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-04-28,EZ64J3FYW3X0,ISIN,JFTXFP,CFI,USD,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-05-05,EZ2SNJ6PJNG7,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,2020-05-04T09:30:00.000000+00:00,1,0.60349,965584,2020-05-04T11:20:22.000000+00:00,N,7,3,0.603552,,,3,0,0,0,3,4044410,1900000,1900000,,,,,0.60362,0.603643,0.60371,0.60349
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-05-06,EZ7RBD7YJ435,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,2020-05-05T09:30:00.000000+00:00,1,0.604261,543835,2020-05-05T09:42:36.000000+00:00,N,7,3,0.60425,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-05-06,EZ7RBD7YJ435,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-05-07,EZ350VJX9F10,ISIN,JFTXFP,CFI,USD,2020-05-05+00:00,2020-05-05T09:30:00.000000+00:00,1,0.60426,543834,2020-05-05T09:42:36.000000+00:00,N,7,3,0.60425,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-05-11,EZ92GCQXCM19,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,2020-05-07T11:30:00.000000+00:00,1,0.60487,907305,2020-05-07T13:04:27.000000+00:00,N,7,3,0.60485,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-06-09,EZ32MDQST9X1,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,0.64988,649880,2020-06-05T10:45:47.000000+00:00,N,7,3,0.64985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-06-17,EZ642Y1YQS40,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-06-18,EZSD26K4D1F1,ISIN,JFTXFP,CFI,USD,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-07-02,EZ67WP5D1J71,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,2020-06-30T11:30:00.000000+00:00,1,0.6407,416455,2020-06-30T11:52:00.000000+00:00,N,7,3,0.64075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-07-15,EZ1M0XTP7199,ISIN,JFTXFP,CFI,USD,2020-06-30+00:00,2020-06-30T11:30:00.000000+00:00,1,0.64073,416474,2020-06-30T11:52:00.000000+00:00,N,7,3,0.640784,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-08-04,EZ3Y1DP67PS9,ISIN,JFTXFP,CFI,USD,2020-05-04+00:00,2020-05-04T09:30:00.000000+00:00,1,0.603157,965051,2020-05-04T11:20:22.000000+00:00,N,7,3,0.603199,,,2,0,0,0,2,2895758.4,2400000,2400000,,,,,0.603252,0.603283,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-08-11,EZ42T7R2SHQ6,ISIN,JFTXFP,CFI,USD,2020-05-07+00:00,2020-05-07T11:30:00.000000+00:00,1,0.604618,906927,2020-05-07T13:04:27.000000+00:00,N,7,3,0.604585,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,NZDUSD 2020-09-08,EZ7XGQ41GJM4,ISIN,JFTXFP,CFI,USD,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,0.64953,649530,2020-06-05T10:45:47.000000+00:00,N,7,3,0.649506,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,SEKDKK 2020-04-27,EZ1PR8K3N9F6,ISIN,JFTXFP,CFI,DKK,2020-04-22+00:00,2020-04-22T13:30:00.000000+00:00,1,0.682032,233333,2020-04-22T14:33:59.000000+00:00,N,7,3,0.681863,,,2,0,0,0,2,2333334.001,1710532.155,1710532.155,,,,,0.682042,0.682049,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,SEKDKK 2020-06-29,EZ2M7RPWXGF2,ISIN,JFTXFP,CFI,DKK,2020-04-22+00:00,2020-04-22T13:30:00.000000+00:00,1,0.681427,233333,2020-04-22T14:33:59.000000+00:00,N,7,3,0.681269,,,2,0,0,0,2,2333333.997,1712051.28,1712051.28,,,,,0.681436,0.681444,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDAED 2020-05-18,EZ6QFG3GNMG8,ISIN,JFTXFP,CFI,AED,2020-05-14+00:00,2020-05-14T09:30:00.000000+00:00,1,3.6729,779999,2020-05-14T11:11:27.000000+00:00,N,7,3,3.673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDAED 2020-05-19,EZ8HKKDWZC61,ISIN,JFTXFP,CFI,AED,2020-05-14+00:00,2020-05-14T09:30:00.000000+00:00,1,3.67295,780000,2020-05-14T11:11:27.000000+00:00,N,7,3,3.673001,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDAED 2020-05-21,EZ248KLPZFD6,ISIN,JFTXFP,CFI,AED,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,3.6729,13999,2020-05-20T14:01:21.000000+00:00,N,7,3,3.67301,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDAED 2020-05-27,EZ2Y0QFH0135,ISIN,JFTXFP,CFI,AED,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDAED 2020-05-27,EZ2Y0QFH0135,ISIN,JFTXFP,CFI,AED,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,3.673111,13999,2020-05-20T14:01:21.000000+00:00,N,7,3,3.673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDAED 2020-05-28,EZ8BY8DPMQZ4,ISIN,JFTXFP,CFI,AED,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDAED 2020-06-11,EZ4R5DZ7PF80,ISIN,JFTXFP,CFI,AED,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDAED 2020-06-15,EZBR9PR6RTW0,ISIN,JFTXFP,CFI,AED,2020-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDAED 2020-06-17,EZBBBJWF6GY0,ISIN,JFTXFP,CFI,AED,2020-06-16+00:00,2020-06-16T11:30:00.000000+00:00,1,3.6729,99999,2020-06-16T11:34:53.000000+00:00,N,7,3,3.672995,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDAED 2020-06-18,EZ8VSY42MV23,ISIN,JFTXFP,CFI,AED,2020-06-16+00:00,2020-06-16T11:30:00.000000+00:00,1,3.672956,100000,2020-06-16T11:34:53.000000+00:00,N,7,3,3.673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDAED 2020-06-30,EZVPWG8JTNX6,ISIN,JFTXFP,CFI,AED,2020-06-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDAED 2020-07-01,EZVT6DC453V2,ISIN,JFTXFP,CFI,AED,2020-06-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-03,EZ8JLBXCK1N3,ISIN,JFTXFP,CFI,CAD,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-03,EZ8JLBXCK1N3,ISIN,JFTXFP,CFI,CAD,2020-04-01+00:00,2020-04-01T13:30:00.000000+00:00,1,1.421839,1421838,2020-04-01T14:44:04.000000+00:00,N,7,3,1.421892,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-07,EZ2T9MHDT557,ISIN,JFTXFP,CFI,CAD,2020-04-06+00:00,2020-04-06T09:30:00.000000+00:00,1,1.41157,1300000,2020-04-06T10:06:47.000000+00:00,N,7,3,1.4117,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-07,EZ2T9MHDT557,ISIN,JFTXFP,CFI,CAD,2020-04-03+00:00,2020-04-03T13:30:00.000000+00:00,1,1.413575,1413575,2020-04-03T14:39:16.000000+00:00,N,7,3,1.413429,,,11,0,0,0,11,15534624.5,1000000,1000000,,,,,1.412239,1.412239,1.414222,1.410345
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-07,EZ2T9MHDT557,ISIN,JFTXFP,CFI,CAD,2020-04-03+00:00,2020-04-03T15:30:00.000000+00:00,1,1.412621,1412620,2020-04-03T15:37:06.000000+00:00,N,7,3,1.412877,,,11,0,0,0,11,15534624.5,1000000,1000000,,,,,1.412239,1.412239,1.414222,1.410345
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-16,EZ26P5ZJV1W6,ISIN,JFTXFP,CFI,CAD,2020-04-14+00:00,2020-04-14T13:30:00.000000+00:00,1,1.389509,1389509,2020-04-14T14:56:35.000000+00:00,N,7,3,1.389492,,,4,0,0,0,4,5560084,1000000,1000000,,,,,1.390021,1.390021,1.391028,1.38854
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-17,EZ9F3T7NJ1G3,ISIN,JFTXFP,CFI,CAD,2020-04-16+00:00,2020-04-16T13:30:00.000000+00:00,1,1.41128,99999,2020-04-16T14:27:38.000000+00:00,N,7,3,1.4112,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-22,EZ6Z2K106ZB8,ISIN,JFTXFP,CFI,CAD,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-23,EZ6YP4PF3N09,ISIN,JFTXFP,CFI,CAD,2020-04-16+00:00,2020-04-16T13:30:00.000000+00:00,1,1.411272,99999,2020-04-16T14:27:38.000000+00:00,N,7,3,1.411192,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-23,EZ6YP4PF3N09,ISIN,JFTXFP,CFI,CAD,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-29,EZ36J3RXPF10,ISIN,JFTXFP,CFI,CAD,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,1.401268,1261999,2020-04-08T12:25:12.000000+00:00,N,7,3,1.401323,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-30,EZ8TWV16K676,ISIN,JFTXFP,CFI,CAD,2020-04-22+00:00,2020-04-22T09:30:00.000000+00:00,1,1.413556,332000,2020-04-22T10:03:40.000000+00:00,N,7,3,1.413528,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-04-30,EZ8TWV16K676,ISIN,JFTXFP,CFI,CAD,2020-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-05-06,EZ793W6DCRB5,ISIN,JFTXFP,CFI,CAD,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,1.40184,1982999,2020-04-08T12:26:08.000000+00:00,N,7,3,1.401968,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-05-07,EZVXNPNX0039,ISIN,JFTXFP,CFI,CAD,2020-05-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-05-12,EZVN7FB4M938,ISIN,JFTXFP,CFI,CAD,2020-05-11+00:00,2020-05-11T09:30:00.000000+00:00,1,1.398382,3999999,2020-05-11T10:18:32.000000+00:00,N,7,3,1.39845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-05-15,EZ7CY0TXBLN1,ISIN,JFTXFP,CFI,CAD,2020-05-14+00:00,2020-05-14T09:30:00.000000+00:00,1,1.40845,12100000,2020-05-14T10:18:00.000000+00:00,N,7,3,1.4086,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-05-19,EZ3TKFZN5L67,ISIN,JFTXFP,CFI,CAD,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-05-20,EZ18N5T5YBW1,ISIN,JFTXFP,CFI,CAD,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-05-22,EZ1BJZB8F1Y3,ISIN,JFTXFP,CFI,CAD,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,,,,,,,,1.387829,20000000,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-05-28,EZ1GMV6YMBN4,ISIN,JFTXFP,CFI,CAD,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,1.385,27075,2020-05-26T12:15:28.000000+00:00,N,7,3,1.383854,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-05-29,EZ9X4PGFRHH3,ISIN,JFTXFP,CFI,CAD,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-05-29,EZ9X4PGFRHH3,ISIN,JFTXFP,CFI,CAD,2020-05-20+00:00,2020-05-20T13:30:00.000000+00:00,1,,,,,,,,1.387819,20000000,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-06-01,EZ5J1LTGZ8Z3,ISIN,JFTXFP,CFI,CAD,2020-05-29+00:00,2020-05-29T09:30:00.000000+00:00,1,1.37645,11999999,2020-05-29T09:38:38.000000+00:00,N,7,3,1.3765,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-06-04,EZ16NTC3TJQ9,ISIN,JFTXFP,CFI,CAD,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-06-09,EZV7B9RDCP91,ISIN,JFTXFP,CFI,CAD,2020-06-08+00:00,2020-06-08T11:30:00.000000+00:00,1,1.34119,7000000,2020-06-08T12:42:00.000000+00:00,N,7,3,1.3412,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-06-10,EZ8BX8K7C473,ISIN,JFTXFP,CFI,CAD,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-06-10,EZ8BX8K7C473,ISIN,JFTXFP,CFI,CAD,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-06-26,EZ5SV31RH4L4,ISIN,JFTXFP,CFI,CAD,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-06-26,EZ5SV31RH4L4,ISIN,JFTXFP,CFI,CAD,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,1.356,28015,2020-06-24T11:08:33.000000+00:00,N,7,3,1.356449,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-06-29,EZ8YPVVWCJN2,ISIN,JFTXFP,CFI,CAD,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,1.36495,1499999,2020-06-26T11:52:00.000000+00:00,N,7,3,1.36495,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-06-30,EZ8G3RF5W7V3,ISIN,JFTXFP,CFI,CAD,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,1.353259,999999,2020-06-17T11:21:35.000000+00:00,N,7,3,1.353279,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-06-30,EZ8G3RF5W7V3,ISIN,JFTXFP,CFI,CAD,2020-06-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-07-02,EZ3GW262LK42,ISIN,JFTXFP,CFI,CAD,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-07-08,EZWDXJVT4HC1,ISIN,JFTXFP,CFI,CAD,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,1.353171,1549999,2020-06-17T11:21:35.000000+00:00,N,7,3,1.353244,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-07-31,EZ3577H56SZ4,ISIN,JFTXFP,CFI,CAD,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,1.3989,425000,2020-04-08T12:13:32.000000+00:00,N,7,3,1.39899,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-09-30,EZ4TFMKGSH38,ISIN,JFTXFP,CFI,CAD,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-10-07,EZ7GM3Q25C44,ISIN,JFTXFP,CFI,CAD,2020-04-22+00:00,2020-04-22T09:30:00.000000+00:00,1,1.411865,972999,2020-04-22T10:03:40.000000+00:00,N,7,3,1.411954,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-10-21,EZVBCB2YWGZ6,ISIN,JFTXFP,CFI,CAD,2020-04-29+00:00,2020-04-29T11:30:00.000000+00:00,1,1.393529,434000,2020-04-29T11:39:08.000000+00:00,N,7,3,1.393471,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-10-30,EZ58JCR20407,ISIN,JFTXFP,CFI,CAD,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,1.398075,499999,2020-04-08T12:14:15.000000+00:00,N,7,3,1.398127,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-11-25,EZV1HRBQB919,ISIN,JFTXFP,CFI,CAD,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,1.353597,1546999,2020-06-03T12:51:05.000000+00:00,N,7,3,1.353559,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCAD 2020-12-16,EZ12K13C2W57,ISIN,JFTXFP,CFI,CAD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-04-03,EZVKVSVL6QY2,ISIN,JFTXFP,CFI,CHF,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-04-06,EZ5CBG6YYXM7,ISIN,JFTXFP,CFI,CHF,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-04-08,EZ5RB7RLRV68,ISIN,JFTXFP,CFI,CHF,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-04-09,EZBHWJT3SQL5,ISIN,JFTXFP,CFI,CHF,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-04-15,EZV5G6CTLXM1,ISIN,JFTXFP,CFI,CHF,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,0.970977,1958999,2020-04-08T12:28:01.000000+00:00,N,7,3,0.971022,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-04-29,EZ57WBF9BS76,ISIN,JFTXFP,CFI,CHF,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-04-30,EZ1MTZFLVBM0,ISIN,JFTXFP,CFI,CHF,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-05-13,EZ5HJVFG1FY5,ISIN,JFTXFP,CFI,CHF,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-05-15,EZBGX0M77L24,ISIN,JFTXFP,CFI,CHF,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-05-18,EZ2P1FGB0163,ISIN,JFTXFP,CFI,CHF,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-05-20,EZ61PJP96TW3,ISIN,JFTXFP,CFI,CHF,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-05-22,EZ4R31FFRCC2,ISIN,JFTXFP,CFI,CHF,2020-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-05-26,EZ5DV5P1XHZ5,ISIN,JFTXFP,CFI,CHF,2020-05-22+00:00,2020-05-22T09:30:00.000000+00:00,1,0.972049,2000000,2020-05-22T09:42:05.000000+00:00,N,7,3,0.97215,,,3,0,0,0,3,6369999.996,2057508.6,2057508.6,,,,,0.972082,0.972079,0.972156,0.972039
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-05-27,EZK6V1QXSVP9,ISIN,JFTXFP,CFI,CHF,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,0.968013,2516833,2020-05-26T09:40:58.000000+00:00,N,7,3,0.967996,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-05-29,EZ1VXQDWWTY9,ISIN,JFTXFP,CFI,CHF,2020-04-30+00:00,2020-04-30T09:30:00.000000+00:00,1,0.970595,3258999,2020-04-30T09:47:14.000000+00:00,N,7,3,0.970624,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-05-29,EZ1VXQDWWTY9,ISIN,JFTXFP,CFI,CHF,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-02,EZ53DY5BDLT8,ISIN,JFTXFP,CFI,CHF,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-03,EZ6F09T9DTM9,ISIN,JFTXFP,CFI,CHF,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-04,EZ11HD6LVN97,ISIN,JFTXFP,CFI,CHF,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-08,EZ1GV1ZVZW87,ISIN,JFTXFP,CFI,CHF,2020-06-05+00:00,2020-06-05T11:30:00.000000+00:00,1,0.963014,299999,2020-06-05T13:16:01.000000+00:00,N,7,3,0.963091,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-10,EZ1TP05C8RZ7,ISIN,JFTXFP,CFI,CHF,2020-06-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-12,EZ4F7TCR5MQ6,ISIN,JFTXFP,CFI,CHF,2020-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-15,EZ94QRQ3G8S6,ISIN,JFTXFP,CFI,CHF,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-16,EZB932YBH855,ISIN,JFTXFP,CFI,CHF,2020-06-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-17,EZ9Y4VQ5MRQ3,ISIN,JFTXFP,CFI,CHF,2020-06-05+00:00,2020-06-05T11:30:00.000000+00:00,1,0.962803,299999,2020-06-05T13:16:01.000000+00:00,N,7,3,0.962809,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-17,EZ9Y4VQ5MRQ3,ISIN,JFTXFP,CFI,CHF,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-18,EZ7KKRGJXTL9,ISIN,JFTXFP,CFI,CHF,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-19,EZ50XY93NXY9,ISIN,JFTXFP,CFI,CHF,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-23,EZ2LPF9LQ279,ISIN,JFTXFP,CFI,CHF,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-24,EZBJWV0VHT94,ISIN,JFTXFP,CFI,CHF,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,0.948778,1262999,2020-06-17T11:22:01.000000+00:00,N,7,3,0.948824,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-24,EZBJWV0VHT94,ISIN,JFTXFP,CFI,CHF,2020-06-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-26,EZ529VMKD0X8,ISIN,JFTXFP,CFI,CHF,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-29,EZ6Q252TGSN6,ISIN,JFTXFP,CFI,CHF,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,0.947864,19999999,2020-06-26T09:52:07.000000+00:00,N,7,3,0.947944,,,2,0,0,0,2,21100000,11129941.34,11129941.34,,,,,0.948147,0.947894,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-30,EZ29T32BSB01,ISIN,JFTXFP,CFI,CHF,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-30,EZ29T32BSB01,ISIN,JFTXFP,CFI,CHF,2020-06-29+00:00,,,,,,,,,,,,3,0,0,0,3,20969999.99,1162049.61,1162049.61,,,,,0.946673,0.94674,0.946752,0.946603
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-06-30,EZ29T32BSB01,ISIN,JFTXFP,CFI,CHF,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,0.94784,20000000,2020-06-26T09:52:07.000000+00:00,N,7,3,0.94785,,,3,0,0,0,3,51100000.01,21100607.7,21100607.7,,,,,0.948005,0.947811,0.948406,0.94777
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-07-01,EZ14ZBHC0PB4,ISIN,JFTXFP,CFI,CHF,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-07-01,EZ14ZBHC0PB4,ISIN,JFTXFP,CFI,CHF,2020-06-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-07-10,EZ9HM71VSXN2,ISIN,JFTXFP,CFI,CHF,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCHF 2020-07-15,EZ5QXN1DQ648,ISIN,JFTXFP,CFI,CHF,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCNY 2020-05-06,EZ5JYWGRP5J4,ISIN,JFTXFP,CFI,CNY,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,7.08076,719999,2020-04-29T14:43:13.000000+00:00,N,7,3,7.0772,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCNY 2020-05-07,EZ1ZY27QRGN5,ISIN,JFTXFP,CFI,CNY,2020-04-29+00:00,2020-04-29T13:30:00.000000+00:00,1,7.0811,720000,2020-04-29T14:43:13.000000+00:00,N,7,3,7.076382,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCNY 2020-05-27,EZ8KYS6F6TW0,ISIN,JFTXFP,CFI,CNY,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,7.13834,2600000,2020-05-26T12:24:56.000000+00:00,N,7,3,7.118001,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCNY 2020-05-28,EZ9JMZM4K8H7,ISIN,JFTXFP,CFI,CNY,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,7.14223,10999999,2020-05-26T10:11:59.000000+00:00,N,7,3,7.1334,,,2,0,0,0,2,13599999.99,952172.015,952172.015,,,,,7.140496,7.141567,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCNY 2020-05-28,EZ9JMZM4K8H7,ISIN,JFTXFP,CFI,CNY,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,7.138762,2600000,2020-05-26T12:24:56.000000+00:00,N,7,3,7.13155,,,2,0,0,0,2,13599999.99,952172.015,952172.015,,,,,7.140496,7.141567,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCNY 2020-05-29,EZ7JSFJN3SC2,ISIN,JFTXFP,CFI,CNY,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,7.142651,11000000,2020-05-26T10:11:59.000000+00:00,N,7,3,7.132843,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCNY 2020-06-09,EZ2KTJMXWNX7,ISIN,JFTXFP,CFI,CNY,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,7.0943,1320000,2020-06-05T10:29:40.000000+00:00,N,7,3,7.09405,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCNY 2020-06-29,EZ1VJBV3V0L4,ISIN,JFTXFP,CFI,CNY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,7.060718,5000000,2020-06-24T10:42:06.000000+00:00,N,7,3,7.066,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCNY 2020-06-29,EZ1VJBV3V0L4,ISIN,JFTXFP,CFI,CNY,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,7.08042,1679999,2020-06-25T09:41:29.000000+00:00,N,7,3,7.082501,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCNY 2020-06-30,EZ9HTWXFQCV4,ISIN,JFTXFP,CFI,CNY,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,7.101611,1320000,2020-06-05T10:29:40.000000+00:00,N,7,3,7.094791,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCNY 2020-06-30,EZ9HTWXFQCV4,ISIN,JFTXFP,CFI,CNY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,7.061,5000000,2020-06-24T10:42:06.000000+00:00,N,7,3,7.0711,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCNY 2020-06-30,EZ9HTWXFQCV4,ISIN,JFTXFP,CFI,CNY,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,7.080911,1680000,2020-06-25T09:41:29.000000+00:00,N,7,3,7.0824,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-04-08,EZ2FY7L6NJ96,ISIN,JFTXFP,CFI,CZK,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-04-09,EZ7KRTZ6LHW1,ISIN,JFTXFP,CFI,CZK,2020-04-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-04-22,EZB7XFPH9731,ISIN,JFTXFP,CFI,CZK,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-05-04,EZB60P85M3B1,ISIN,JFTXFP,CFI,CZK,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-05-12,EZ33VHX7KWQ0,ISIN,JFTXFP,CFI,CZK,2020-05-11+00:00,2020-05-11T09:30:00.000000+00:00,1,25.385,2699999,2020-05-11T11:07:29.000000+00:00,N,7,3,25.395335,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-05-13,EZ8XDM32LWR9,ISIN,JFTXFP,CFI,CZK,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,25.10119,22792000,2020-04-01T12:42:44.000000+00:00,N,7,3,25.086125,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-05-13,EZ8XDM32LWR9,ISIN,JFTXFP,CFI,CZK,2020-05-11+00:00,2020-05-11T09:30:00.000000+00:00,1,25.3852,2700000,2020-05-11T11:07:29.000000+00:00,N,7,3,25.39535,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-05-19,EZ1376QW3912,ISIN,JFTXFP,CFI,CZK,2020-05-18+00:00,2020-05-18T13:30:00.000000+00:00,1,25.418,2700000,2020-05-18T13:45:43.000000+00:00,N,7,3,25.414975,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-05-20,EZ8FQVCKG912,ISIN,JFTXFP,CFI,CZK,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-05-20,EZ8FQVCKG912,ISIN,JFTXFP,CFI,CZK,2020-05-19+00:00,2020-05-19T13:30:00.000000+00:00,1,25.153,2000000,2020-05-19T14:55:05.000000+00:00,N,7,3,25.15266,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-05-20,EZ8FQVCKG912,ISIN,JFTXFP,CFI,CZK,2020-05-18+00:00,2020-05-18T13:30:00.000000+00:00,1,25.41788,2700000,2020-05-18T13:45:43.000000+00:00,N,7,3,25.4149,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-05-21,EZ59NS98J3X1,ISIN,JFTXFP,CFI,CZK,2020-05-19+00:00,2020-05-19T13:30:00.000000+00:00,1,25.15303,1999999,2020-05-19T14:55:05.000000+00:00,N,7,3,25.15255,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-05-28,EZ6X3Y02HCF8,ISIN,JFTXFP,CFI,CZK,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,24.687,8000000,2020-05-26T12:50:48.000000+00:00,N,7,3,24.691,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-05-29,EZ7SJGBGLXZ1,ISIN,JFTXFP,CFI,CZK,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,24.68706,8000000,2020-05-26T12:50:48.000000+00:00,N,7,3,24.69097,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-06-08,EZ7334YGP286,ISIN,JFTXFP,CFI,CZK,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,23.589,99999999,2020-06-05T09:47:37.000000+00:00,N,7,3,23.51084,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-06-15,EZVMQKW2HH85,ISIN,JFTXFP,CFI,CZK,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-06-29,EZV0NTCDCMX5,ISIN,JFTXFP,CFI,CZK,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-06-30,EZRNTSRFLQN6,ISIN,JFTXFP,CFI,CZK,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-06-30,EZRNTSRFLQN6,ISIN,JFTXFP,CFI,CZK,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,23.5875,99999999,2020-06-05T09:47:37.000000+00:00,N,7,3,23.5095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-07-17,EZ8X4NRD4L84,ISIN,JFTXFP,CFI,CZK,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-07-29,EZ7ZPFSPMBL4,ISIN,JFTXFP,CFI,CZK,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,25.289941,78398817,2020-04-24T10:57:37.000000+00:00,N,7,3,25.311835,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-08-27,EZVJ14ZTJV23,ISIN,JFTXFP,CFI,CZK,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,25.304681,98688255,2020-04-24T10:58:55.000000+00:00,N,7,3,25.293595,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2020-11-30,EZ1K3X1C2Y08,ISIN,JFTXFP,CFI,CZK,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2021-02-26,EZ7BXRQTPC92,ISIN,JFTXFP,CFI,CZK,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDCZK 2021-03-31,EZ6LVRT5W1D1,ISIN,JFTXFP,CFI,CZK,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-04-14,EZ8RND5W2W99,ISIN,JFTXFP,CFI,DKK,2020-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-04-20,EZB1T8Q4TF53,ISIN,JFTXFP,CFI,DKK,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,6.89933,7299999,2020-04-17T10:07:50.000000+00:00,N,7,3,6.899945,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-04-21,EZ8K93N5RJG4,ISIN,JFTXFP,CFI,DKK,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,6.899251,7299999,2020-04-17T10:07:50.000000+00:00,N,7,3,6.89955,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-05-20,EZ8GFQ104M79,ISIN,JFTXFP,CFI,DKK,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,6.81062,20000000,2020-05-19T12:04:44.000000+00:00,N,7,3,6.811212,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-05-27,EZ5VS4HZFP40,ISIN,JFTXFP,CFI,DKK,2020-05-22+00:00,2020-05-22T09:30:00.000000+00:00,1,6.839027,16000000,2020-05-22T10:53:00.000000+00:00,N,7,3,6.839069,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-05-28,EZ2V92JGCKP7,ISIN,JFTXFP,CFI,DKK,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,6.79668,30000000,2020-05-26T12:59:50.000000+00:00,N,7,3,6.7968,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-05-29,EZ7NV7BGZ6K1,ISIN,JFTXFP,CFI,DKK,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,6.796582,29999999,2020-05-26T12:59:50.000000+00:00,N,7,3,6.796678,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-06-22,EZ6KJGTNR9L4,ISIN,JFTXFP,CFI,DKK,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,6.806283,20000000,2020-05-19T12:04:44.000000+00:00,N,7,3,6.806681,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-06-22,EZ6KJGTNR9L4,ISIN,JFTXFP,CFI,DKK,2020-06-19+00:00,2020-06-19T11:30:00.000000+00:00,1,6.63503,11000000,2020-06-19T13:12:52.000000+00:00,N,7,3,6.63603,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-06-25,EZ49TJ3GMWH3,ISIN,JFTXFP,CFI,DKK,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-06-26,EZB6NGWRJ076,ISIN,JFTXFP,CFI,DKK,2020-05-22+00:00,2020-05-22T09:30:00.000000+00:00,1,6.835093,15999999,2020-05-22T10:53:00.000000+00:00,N,7,3,6.835052,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-06-29,EZ6PJ2L4SPP7,ISIN,JFTXFP,CFI,DKK,2020-06-25+00:00,2020-06-25T11:30:00.000000+00:00,1,6.6574,16750000,2020-06-25T12:07:00.000000+00:00,N,7,3,6.65735,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-07-29,EZ5RKXKZ0BF8,ISIN,JFTXFP,CFI,DKK,2020-06-25+00:00,2020-06-25T11:30:00.000000+00:00,1,6.653191,16750000,2020-06-25T12:07:00.000000+00:00,N,7,3,6.653056,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDDKK 2020-09-22,EZ475KC8RQT5,ISIN,JFTXFP,CFI,DKK,2020-06-19+00:00,2020-06-19T11:30:00.000000+00:00,1,6.621095,11000000,2020-06-19T13:12:52.000000+00:00,N,7,3,6.62156,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-04-15,EZ3XD9P84TL7,ISIN,JFTXFP,CFI,HKD,2020-04-14+00:00,2020-04-14T11:30:00.000000+00:00,1,7.75131,999999,2020-04-14T13:02:17.000000+00:00,N,7,3,7.750882,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-04-16,EZ4JTRFHNHV0,ISIN,JFTXFP,CFI,HKD,2020-04-15+00:00,2020-04-15T11:30:00.000000+00:00,1,7.75192,2360000,2020-04-15T12:35:46.000000+00:00,N,7,3,7.751578,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-04-16,EZ4JTRFHNHV0,ISIN,JFTXFP,CFI,HKD,2020-04-14+00:00,2020-04-14T11:30:00.000000+00:00,1,7.751487,1000000,2020-04-14T13:02:17.000000+00:00,N,7,3,7.7513,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-04-17,EZ653FSXKZY2,ISIN,JFTXFP,CFI,HKD,2020-04-15+00:00,2020-04-15T11:30:00.000000+00:00,1,7.752182,2360000,2020-04-15T12:35:46.000000+00:00,N,7,3,7.75195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-04-27,EZBW8KTHW736,ISIN,JFTXFP,CFI,HKD,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-04-27,EZBW8KTHW736,ISIN,JFTXFP,CFI,HKD,2020-04-22+00:00,2020-04-22T15:30:00.000000+00:00,1,7.750837,800000,2020-04-22T16:02:21.000000+00:00,N,7,3,7.750703,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-05-08,EZ1CQPRV3N71,ISIN,JFTXFP,CFI,HKD,2020-05-07+00:00,2020-05-07T09:30:00.000000+00:00,1,7.75094,3000000,2020-05-07T10:26:47.000000+00:00,N,7,3,7.750725,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-05-11,EZ6K7ZNR3675,ISIN,JFTXFP,CFI,HKD,2020-05-07+00:00,2020-05-07T09:30:00.000000+00:00,1,7.751237,3000000,2020-05-07T10:26:47.000000+00:00,N,7,3,7.75095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-05-28,EZ1TSNKTRWY5,ISIN,JFTXFP,CFI,HKD,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-05-28,EZ1TSNKTRWY5,ISIN,JFTXFP,CFI,HKD,2020-04-22+00:00,2020-04-22T15:30:00.000000+00:00,1,7.753412,799999,2020-04-22T16:02:21.000000+00:00,N,7,3,7.753649,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-06-16,EZ51VG7CFX46,ISIN,JFTXFP,CFI,HKD,2020-06-10+00:00,2020-06-10T13:30:00.000000+00:00,1,7.750046,259000,2020-06-10T13:39:22.000000+00:00,N,7,3,7.750189,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-06-26,EZ6B9G96JKY0,ISIN,JFTXFP,CFI,HKD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHKD 2020-06-29,EZ4MPR1X3NT4,ISIN,JFTXFP,CFI,HKD,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-04-07,EZ53TWQWDGC0,ISIN,JFTXFP,CFI,HUF,2020-04-06+00:00,2020-04-06T11:30:00.000000+00:00,1,338.32,54999998,2020-04-06T12:20:19.000000+00:00,N,7,3,338.4265,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-04-08,EZ2C6G2SVND7,ISIN,JFTXFP,CFI,HUF,2020-04-06+00:00,2020-04-06T11:30:00.000000+00:00,1,338.3248,55000001,2020-04-06T12:20:19.000000+00:00,N,7,3,338.43,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-04-09,EZ72PND2VWQ4,ISIN,JFTXFP,CFI,HUF,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,329.8263,399999998,2020-04-08T10:30:29.000000+00:00,N,7,3,329.55025,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-04-14,EZ6QWDVRJJX0,ISIN,JFTXFP,CFI,HUF,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-04-17,EZ4RHJRYB662,ISIN,JFTXFP,CFI,HUF,2020-04-16+00:00,2020-04-16T13:30:00.000000+00:00,1,321.84,12999999,2020-04-16T14:12:58.000000+00:00,N,7,3,321.984,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-04-20,EZ8N2Y0QFF11,ISIN,JFTXFP,CFI,HUF,2020-04-16+00:00,2020-04-16T13:30:00.000000+00:00,1,321.8486,12999999,2020-04-16T14:12:58.000000+00:00,N,7,3,321.985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-04-24,EZ14KXYNVG02,ISIN,JFTXFP,CFI,HUF,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,332.2218,20000001,2020-04-23T10:53:04.000000+00:00,N,7,3,332.5015,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-04-30,EZ5FG3V25BL6,ISIN,JFTXFP,CFI,HUF,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,329.9226,400000001,2020-04-08T10:30:29.000000+00:00,N,7,3,329.64425,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-04-30,EZ5FG3V25BL6,ISIN,JFTXFP,CFI,HUF,2020-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-04-30,EZ5FG3V25BL6,ISIN,JFTXFP,CFI,HUF,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,332.2605,19999998,2020-04-23T10:53:04.000000+00:00,N,7,3,332.54475,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-04-30,EZ5FG3V25BL6,ISIN,JFTXFP,CFI,HUF,2020-04-29+00:00,2020-04-29T09:30:00.000000+00:00,1,327.7576,30000000,2020-04-29T10:35:55.000000+00:00,N,7,3,327.90265,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-05-05,EZVTHSYNCW60,ISIN,JFTXFP,CFI,HUF,2020-05-04+00:00,2020-05-04T11:30:00.000000+00:00,1,322.962,1000000000,2020-05-04T12:43:44.000000+00:00,N,7,3,323.023,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-05-06,EZ5Z86WGYLW4,ISIN,JFTXFP,CFI,HUF,2020-05-05+00:00,2020-05-05T11:30:00.000000+00:00,1,322.3715,30000001,2020-05-05T13:06:23.000000+00:00,N,7,3,322.44675,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-05-06,EZ5Z86WGYLW4,ISIN,JFTXFP,CFI,HUF,2020-05-04+00:00,2020-05-04T11:30:00.000000+00:00,1,322.9704,1000000001,2020-05-04T12:43:44.000000+00:00,N,7,3,323.035,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-05-07,EZ75DGTYLR76,ISIN,JFTXFP,CFI,HUF,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-05-22,EZ7SWWQQDRD4,ISIN,JFTXFP,CFI,HUF,2020-04-29+00:00,2020-04-29T09:30:00.000000+00:00,1,327.8724,30000000,2020-04-29T10:35:55.000000+00:00,N,7,3,328.01855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-05-22,EZ7SWWQQDRD4,ISIN,JFTXFP,CFI,HUF,2020-05-05+00:00,2020-05-05T11:30:00.000000+00:00,1,322.468,30000000,2020-05-05T13:06:23.000000+00:00,N,7,3,322.54695,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-05-28,EZ867XPR16X3,ISIN,JFTXFP,CFI,HUF,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,318.49,109999999,2020-05-26T12:51:18.000000+00:00,N,7,3,318.555,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-05-29,EZ1N50J2KZN9,ISIN,JFTXFP,CFI,HUF,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-05-29,EZ1N50J2KZN9,ISIN,JFTXFP,CFI,HUF,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,318.4955,110000001,2020-05-26T12:51:18.000000+00:00,N,7,3,318.55965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-06-15,EZ3FBNB8BGS1,ISIN,JFTXFP,CFI,HUF,2020-06-11+00:00,2020-06-11T13:30:00.000000+00:00,1,302.86,-2147483648,2020-06-11T14:42:22.000000+00:00,N,7,3,302.905,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-06-17,EZ8N63JZP0F3,ISIN,JFTXFP,CFI,HUF,2020-06-11+00:00,2020-06-11T13:30:00.000000+00:00,1,302.8721,-2147483648,2020-06-11T14:42:22.000000+00:00,N,7,3,302.915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-06-22,EZYSP2CKTQR8,ISIN,JFTXFP,CFI,HUF,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-06-30,EZ8JZ1LD87S2,ISIN,JFTXFP,CFI,HUF,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-06-30,EZ8JZ1LD87S2,ISIN,JFTXFP,CFI,HUF,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,330.9604,256499999,2020-04-08T12:31:28.000000+00:00,N,7,3,330.9882,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2020-07-31,EZ9K42510K86,ISIN,JFTXFP,CFI,HUF,2020-04-08+00:00,2020-04-08T11:30:00.000000+00:00,1,331.399,229250000,2020-04-08T12:32:26.000000+00:00,N,7,3,331.36,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDHUF 2021-02-26,EZ6JG34V2MS6,ISIN,JFTXFP,CFI,HUF,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-02,EZ2961V9BSK6,ISIN,JFTXFP,CFI,JPY,2020-04-01+00:00,,,,,,,,,,,,3,0,0,0,3,677391391.8,2218911.63,2218911.63,,,,,107.57258,107.569647,107.62387,107.5
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-03,EZ92TY3PRRT5,ISIN,JFTXFP,CFI,JPY,2020-04-02+00:00,2020-04-02T13:30:00.000000+00:00,1,107.44442,170000000,2020-04-02T14:27:16.000000+00:00,N,7,3,107.448925,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-03,EZ92TY3PRRT5,ISIN,JFTXFP,CFI,JPY,2020-04-01+00:00,,,,,,,,,,,,3,0,0,0,3,677593040.2,2220000,2220000,,,,,107.584667,107.582523,107.622,107.54
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-06,EZ46MM2WG192,ISIN,JFTXFP,CFI,JPY,2020-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,1429558000,6609132.395,6609132.395,,,,,108.15018,108.150201,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-06,EZ46MM2WG192,ISIN,JFTXFP,CFI,JPY,2020-04-02+00:00,2020-04-02T09:30:00.000000+00:00,1,107.326,10000000,2020-04-02T11:26:11.000000+00:00,N,7,3,107.335,,,2,0,0,0,2,179999999.8,837718.91,837718.91,,,,,107.3835,107.434605,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-06,EZ46MM2WG192,ISIN,JFTXFP,CFI,JPY,2020-04-02+00:00,2020-04-02T13:30:00.000000+00:00,1,107.441,169999999,2020-04-02T14:27:16.000000+00:00,N,7,3,107.445,,,2,0,0,0,2,179999999.8,837718.91,837718.91,,,,,107.3835,107.434605,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-07,EZ3THHNTRKC1,ISIN,JFTXFP,CFI,JPY,2020-04-06+00:00,2020-04-06T13:30:00.000000+00:00,1,109.11516,85000000,2020-04-06T15:03:17.000000+00:00,N,7,3,109.116505,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-07,EZ3THHNTRKC1,ISIN,JFTXFP,CFI,JPY,2020-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,1430000001,6610683.84,6610683.84,,,,,108.1595,108.158251,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-08,EZ8SFGPVHBM8,ISIN,JFTXFP,CFI,JPY,2020-04-07+00:00,2020-04-07T11:30:00.000000+00:00,1,108.98733,130000000,2020-04-07T13:27:02.000000+00:00,N,7,3,108.997165,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-08,EZ8SFGPVHBM8,ISIN,JFTXFP,CFI,JPY,2020-04-06+00:00,2020-04-06T13:30:00.000000+00:00,1,109.114,85000000,2020-04-06T15:03:17.000000+00:00,N,7,3,109.115,,,2,0,0,0,2,9285000000,42591335.75,42591335.75,,,,,109.057,109.001043,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-09,EZ5CZNWRB4L6,ISIN,JFTXFP,CFI,JPY,2020-04-01+00:00,,,,,,,,,,,,2,0,0,0,2,477243539.3,2219631.29,2219631.29,,,,,107.505135,107.505139,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-09,EZ5CZNWRB4L6,ISIN,JFTXFP,CFI,JPY,2020-04-02+00:00,,,,,,,,,,,,10,0,0,0,10,2.33385E+11,164563052.5,164563052.5,,,,,107.2724,107.269216,107.33,107.244
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-09,EZ5CZNWRB4L6,ISIN,JFTXFP,CFI,JPY,2020-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,1259558000,5822891.95,5822891.95,,,,,108.155705,108.155708,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-09,EZ5CZNWRB4L6,ISIN,JFTXFP,CFI,JPY,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,108.83081,150000000,2020-04-08T10:40:54.000000+00:00,N,7,3,108.83175,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-09,EZ5CZNWRB4L6,ISIN,JFTXFP,CFI,JPY,2020-04-07+00:00,2020-04-07T11:30:00.000000+00:00,1,108.986,130000000,2020-04-07T13:27:02.000000+00:00,N,7,3,108.995,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-10,EZPFNR6NH7L6,ISIN,JFTXFP,CFI,JPY,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,108.76178,170000000,2020-04-09T10:39:12.000000+00:00,N,7,3,108.76867,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-10,EZPFNR6NH7L6,ISIN,JFTXFP,CFI,JPY,2020-04-08+00:00,2020-04-08T09:30:00.000000+00:00,1,108.83,150000000,2020-04-08T10:40:54.000000+00:00,N,7,3,108.83,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-13,EZ83BDW0GD29,ISIN,JFTXFP,CFI,JPY,2020-04-06+00:00,2020-04-06T11:30:00.000000+00:00,1,108.94,1148519,2020-04-06T13:12:04.000000+00:00,N,7,3,109.0068,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-13,EZ83BDW0GD29,ISIN,JFTXFP,CFI,JPY,2020-04-09+00:00,2020-04-09T09:30:00.000000+00:00,1,108.759,169999999,2020-04-09T10:39:12.000000+00:00,N,7,3,108.765,,,2,0,0,0,2,337999999.3,1555096.405,1555096.405,,,,,108.6745,108.674934,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-13,EZ83BDW0GD29,ISIN,JFTXFP,CFI,JPY,2020-04-09+00:00,2020-04-09T13:30:00.000000+00:00,1,108.59,167999999,2020-04-09T14:50:00.000000+00:00,N,7,3,108.605,,,2,0,0,0,2,337999999.3,1555096.405,1555096.405,,,,,108.6745,108.674934,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-15,EZ9WPSJLSKM4,ISIN,JFTXFP,CFI,JPY,2020-04-09+00:00,2020-04-09T13:30:00.000000+00:00,1,108.58596,168000000,2020-04-09T14:50:00.000000+00:00,N,7,3,108.6013,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-15,EZ9WPSJLSKM4,ISIN,JFTXFP,CFI,JPY,2020-04-14+00:00,,,,,,,,,,,,2,0,0,0,2,10180000000,47308656.84,47308656.84,,,,,107.63778,107.591302,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-16,EZ7567HGTMB8,ISIN,JFTXFP,CFI,JPY,2020-04-15+00:00,2020-04-15T13:30:00.000000+00:00,1,107.42892,69999999,2020-04-15T15:05:45.000000+00:00,N,7,3,107.4314,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-16,EZ7567HGTMB8,ISIN,JFTXFP,CFI,JPY,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-17,EZ31KWGWZ3J1,ISIN,JFTXFP,CFI,JPY,2020-04-16+00:00,2020-04-16T09:30:00.000000+00:00,1,107.63671,499999999,2020-04-16T10:53:12.000000+00:00,N,7,3,107.63829,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-17,EZ31KWGWZ3J1,ISIN,JFTXFP,CFI,JPY,2020-04-15+00:00,2020-04-15T09:30:00.000000+00:00,1,107.37,37500000,2020-04-15T10:58:00.000000+00:00,N,7,3,107.37,,,2,0,0,0,2,107500000,500429.39,500429.39,,,,,107.399,107.40776,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-17,EZ31KWGWZ3J1,ISIN,JFTXFP,CFI,JPY,2020-04-15+00:00,2020-04-15T13:30:00.000000+00:00,1,107.428,69999999,2020-04-15T15:05:45.000000+00:00,N,7,3,107.43,,,2,0,0,0,2,107500000,500429.39,500429.39,,,,,107.399,107.40776,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-20,EZ70FLC6L6M9,ISIN,JFTXFP,CFI,JPY,2020-04-17+00:00,2020-04-17T11:30:00.000000+00:00,1,107.40133,169999999,2020-04-17T13:05:33.000000+00:00,N,7,3,107.403365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-20,EZ70FLC6L6M9,ISIN,JFTXFP,CFI,JPY,2020-04-16+00:00,2020-04-16T09:30:00.000000+00:00,1,107.634,499999999,2020-04-16T10:53:12.000000+00:00,N,7,3,107.635,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-21,EZ1VK0L8DK53,ISIN,JFTXFP,CFI,JPY,2020-04-20+00:00,2020-04-20T11:30:00.000000+00:00,1,107.75723,90000000,2020-04-20T13:03:12.000000+00:00,N,7,3,107.757255,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-21,EZ1VK0L8DK53,ISIN,JFTXFP,CFI,JPY,2020-04-17+00:00,2020-04-17T11:30:00.000000+00:00,1,107.4,169999999,2020-04-17T13:05:33.000000+00:00,N,7,3,107.4,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-22,EZ588PTRTTP1,ISIN,JFTXFP,CFI,JPY,2020-04-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-22,EZ588PTRTTP1,ISIN,JFTXFP,CFI,JPY,2020-04-20+00:00,2020-04-20T11:30:00.000000+00:00,1,107.756,89999999,2020-04-20T13:03:12.000000+00:00,N,7,3,107.755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-23,EZ4NXZC45C21,ISIN,JFTXFP,CFI,JPY,2020-04-22+00:00,2020-04-22T11:30:00.000000+00:00,1,107.78669,280000000,2020-04-22T13:13:57.000000+00:00,N,7,3,107.7864,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-24,EZV6C2CZZYC9,ISIN,JFTXFP,CFI,JPY,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,107.58188,99999999,2020-04-23T10:53:19.000000+00:00,N,7,3,107.5824,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-24,EZV6C2CZZYC9,ISIN,JFTXFP,CFI,JPY,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,86,86,29,29,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-24,EZV6C2CZZYC9,ISIN,JFTXFP,CFI,JPY,2020-04-22+00:00,2020-04-22T11:30:00.000000+00:00,1,107.786,280000000,2020-04-22T13:13:57.000000+00:00,N,7,3,107.785,,,2,0,0,0,2,1430000000,6631238.855,6631238.855,,,,,107.809,107.82299,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-24,EZV6C2CZZYC9,ISIN,JFTXFP,CFI,JPY,2020-04-22+00:00,2020-04-22T13:30:00.000000+00:00,1,107.832,1149999999,2020-04-22T15:02:00.000000+00:00,N,7,3,107.82,,,2,0,0,0,2,1430000000,6631238.855,6631238.855,,,,,107.809,107.82299,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-27,EZ5X9M8S1H77,ISIN,JFTXFP,CFI,JPY,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-27,EZ5X9M8S1H77,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,107.58681,65000000,2020-04-24T11:24:04.000000+00:00,N,7,3,107.58785,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-27,EZ5X9M8S1H77,ISIN,JFTXFP,CFI,JPY,2020-04-23+00:00,2020-04-23T09:30:00.000000+00:00,1,107.58,100000000,2020-04-23T10:53:19.000000+00:00,N,7,3,107.58,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-28,EZVCRND1TXL3,ISIN,JFTXFP,CFI,JPY,2020-04-07+00:00,,,,,,,,,,,,2,0,0,0,2,2617056000,12000000,12000000,2427,2427,31,31,109.044,109.044,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-28,EZVCRND1TXL3,ISIN,JFTXFP,CFI,JPY,2020-04-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,5090,5090,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-28,EZVCRND1TXL3,ISIN,JFTXFP,CFI,JPY,2020-04-13+00:00,,,,,,,,,,,,2,0,0,0,2,311425502,1439000,1439000,,,,,108.209,108.209,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-28,EZVCRND1TXL3,ISIN,JFTXFP,CFI,JPY,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,107.1754,119999999,2020-04-27T10:06:52.000000+00:00,N,7,3,107.1767,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-28,EZVCRND1TXL3,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,2020-04-24T09:30:00.000000+00:00,1,107.586,65000000,2020-04-24T11:24:04.000000+00:00,N,7,3,107.585,,,3,0,0,0,3,16278625582,4934363.65,4934363.65,,,,,107.538667,107.613014,107.62,107.41
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-28,EZVCRND1TXL3,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,2020-04-24T13:30:00.000000+00:00,1,107.41,529999999,2020-04-24T14:55:00.000000+00:00,N,7,3,107.41,,,3,0,0,0,3,16278625582,4934363.65,4934363.65,,,,,107.538667,107.613014,107.62,107.41
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-30,EZ3BJY3MWT78,ISIN,JFTXFP,CFI,JPY,2020-04-29+00:00,2020-04-29T11:30:00.000000+00:00,1,106.56716,155000000,2020-04-29T12:10:34.000000+00:00,N,7,3,106.56688,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-04-30,EZ3BJY3MWT78,ISIN,JFTXFP,CFI,JPY,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,107.174,120000000,2020-04-27T10:06:52.000000+00:00,N,7,3,107.175,,,2,0,0,0,2,4120000001,19219512.79,19219512.79,,,,,107.1785,107.182738,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-01,EZ5PGC9DRTZ3,ISIN,JFTXFP,CFI,JPY,2020-04-30+00:00,2020-04-30T11:30:00.000000+00:00,1,106.66615,140000000,2020-04-30T13:04:55.000000+00:00,N,7,3,106.66985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-01,EZ5PGC9DRTZ3,ISIN,JFTXFP,CFI,JPY,2020-04-29+00:00,2020-04-29T11:30:00.000000+00:00,1,106.566,154999999,2020-04-29T12:10:34.000000+00:00,N,7,3,106.565,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-07,EZB27343NG57,ISIN,JFTXFP,CFI,JPY,2020-04-02+00:00,,,,,,,,,,,,8,0,0,0,8,1.9389E+11,164756623.5,164756623.5,135,135,90,90,107.13675,107.134904,107.244,107.118
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-07,EZB27343NG57,ISIN,JFTXFP,CFI,JPY,2020-04-23+00:00,,,,,,,,,,,,7,0,0,0,7,1.63776E+11,169096620.7,169096620.7,,,,,107.5696,107.561284,107.63,107.46
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-07,EZB27343NG57,ISIN,JFTXFP,CFI,JPY,2020-05-05+00:00,2020-05-05T11:30:00.000000+00:00,1,106.72124,355000000,2020-05-05T11:37:20.000000+00:00,N,7,3,106.7224,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-07,EZB27343NG57,ISIN,JFTXFP,CFI,JPY,2020-05-06+00:00,2020-05-06T13:30:00.000000+00:00,1,,,,,,,,106.1536,149999999.5,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-07,EZB27343NG57,ISIN,JFTXFP,CFI,JPY,2020-04-30+00:00,2020-04-30T11:30:00.000000+00:00,1,106.662,139999999,2020-04-30T13:04:55.000000+00:00,N,7,3,106.665,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-08,EZ2F4QPLCYQ7,ISIN,JFTXFP,CFI,JPY,2020-04-02+00:00,,,,,,,,,,,,6,0,0,0,6,1.04582E+11,138988159.1,172085922.6,68,68,8,8,107.208167,107.210017,107.294,107.171
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-08,EZ2F4QPLCYQ7,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,,,,,,,,,,,,5,0,0,0,5,93496600001,144701676.2,213616669.5,295,295,693,693,107.6788,107.677249,107.685,107.6695
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-08,EZ2F4QPLCYQ7,ISIN,JFTXFP,CFI,JPY,2020-05-07+00:00,2020-05-07T11:30:00.000000+00:00,1,106.50394,69999999,2020-05-07T12:39:28.000000+00:00,N,7,3,106.50575,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-08,EZ2F4QPLCYQ7,ISIN,JFTXFP,CFI,JPY,2020-05-01+00:00,2020-05-01T13:30:00.000000+00:00,1,106.76,298928000,2020-05-01T13:35:00.000000+00:00,N,7,3,106.73,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-08,EZ2F4QPLCYQ7,ISIN,JFTXFP,CFI,JPY,2020-05-05+00:00,2020-05-05T11:30:00.000000+00:00,1,106.72,355000000,2020-05-05T11:37:20.000000+00:00,N,7,3,106.72,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-08,EZ2F4QPLCYQ7,ISIN,JFTXFP,CFI,JPY,2020-05-06+00:00,2020-05-06T13:30:00.000000+00:00,1,,,,,,,,106.152,149999999.6,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-11,EZ2JP6JD7DQ7,ISIN,JFTXFP,CFI,JPY,2020-05-07+00:00,2020-05-07T11:30:00.000000+00:00,1,106.5,70000000,2020-05-07T12:39:28.000000+00:00,N,7,3,106.5,,,2,0,0,0,2,145000001,680585.945,680585.945,,,,,106.525,106.525856,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-11,EZ2JP6JD7DQ7,ISIN,JFTXFP,CFI,JPY,2020-05-07+00:00,2020-05-07T13:30:00.000000+00:00,1,106.55,75000000,2020-05-07T14:48:00.000000+00:00,N,7,3,106.54,,,2,0,0,0,2,145000001,680585.945,680585.945,,,,,106.525,106.525856,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-12,EZ1Y80YR6BH6,ISIN,JFTXFP,CFI,JPY,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-13,EZ1D7C6Z0020,ISIN,JFTXFP,CFI,JPY,2020-05-07+00:00,2020-05-07T13:30:00.000000+00:00,1,106.54726,75000000,2020-05-07T14:48:00.000000+00:00,N,7,3,106.53735,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-13,EZ1D7C6Z0020,ISIN,JFTXFP,CFI,JPY,2020-05-11+00:00,,,,,,,,,,,,2,0,0,0,2,31140000000,144875038.4,144875038.4,,,,,107.37,107.47193,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-14,EZ847D4TYKT6,ISIN,JFTXFP,CFI,JPY,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-14,EZ847D4TYKT6,ISIN,JFTXFP,CFI,JPY,2020-05-12+00:00,,,,,,,,,,,,11,0,0,0,11,1.90306E+11,166695000,166695000,,,,,107.364818,107.367529,107.48,107.24
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-15,EZ14R4G6N3M9,ISIN,JFTXFP,CFI,JPY,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-15,EZ14R4G6N3M9,ISIN,JFTXFP,CFI,JPY,2020-05-14+00:00,2020-05-14T13:30:00.000000+00:00,1,107.00208,99999999,2020-05-14T14:35:00.000000+00:00,N,7,3,107.00324,,,2,0,0,0,2,419999999.8,1964755.565,1964755.565,,,,,106.924305,106.883525,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-15,EZ14R4G6N3M9,ISIN,JFTXFP,CFI,JPY,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,106.82,899999999,2020-05-13T13:07:32.000000+00:00,N,7,3,106.825,,,2,0,0,0,2,4600000000,21499505.82,21499505.82,,,,,106.919,106.979203,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-18,EZ9H9515X0G5,ISIN,JFTXFP,CFI,JPY,2020-05-15+00:00,2020-05-15T09:30:00.000000+00:00,1,106.92086,299999999,2020-05-15T11:10:42.000000+00:00,N,7,3,106.92292,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-18,EZ9H9515X0G5,ISIN,JFTXFP,CFI,JPY,2020-05-14+00:00,2020-05-14T11:30:00.000000+00:00,1,107.032,700000000,2020-05-14T12:53:29.000000+00:00,N,7,3,107.025,,,3,0,0,0,3,1120000001,2995020.78,2995020.78,,,,,106.958667,106.975363,107.032,106.844
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-18,EZ9H9515X0G5,ISIN,JFTXFP,CFI,JPY,2020-05-14+00:00,2020-05-14T13:30:00.000000+00:00,1,107,100000000,2020-05-14T14:35:00.000000+00:00,N,7,3,107,,,3,0,0,0,3,1120000001,2995020.78,2995020.78,,,,,106.958667,106.975363,107.032,106.844
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-19,EZ2KG54J8V21,ISIN,JFTXFP,CFI,JPY,2020-05-18+00:00,2020-05-18T13:30:00.000000+00:00,1,107.45747,179999999,2020-05-18T14:49:58.000000+00:00,N,7,3,107.457815,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-19,EZ2KG54J8V21,ISIN,JFTXFP,CFI,JPY,2020-05-15+00:00,2020-05-15T09:30:00.000000+00:00,1,106.92,300000000,2020-05-15T11:10:42.000000+00:00,N,7,3,106.92,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-20,EZ2XZT38K730,ISIN,JFTXFP,CFI,JPY,2020-05-11+00:00,2020-05-11T13:30:00.000000+00:00,1,107.531524,20003437,2020-05-11T14:56:11.000000+00:00,N,7,3,107.5426,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-20,EZ2XZT38K730,ISIN,JFTXFP,CFI,JPY,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,107.8746,399999999,2020-05-19T12:37:53.000000+00:00,N,7,3,107.8717,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-20,EZ2XZT38K730,ISIN,JFTXFP,CFI,JPY,2020-05-18+00:00,2020-05-18T13:30:00.000000+00:00,1,107.456,180000000,2020-05-18T14:49:58.000000+00:00,N,7,3,107.455,,,2,0,0,0,,,,1463052.115,1320,1320,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-21,EZC51P3BXK29,ISIN,JFTXFP,CFI,JPY,2020-05-20+00:00,2020-05-20T09:30:00.000000+00:00,1,107.61057,250000000,2020-05-20T10:59:20.000000+00:00,N,7,3,107.611075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-21,EZC51P3BXK29,ISIN,JFTXFP,CFI,JPY,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,107.874,400000000,2020-05-19T12:37:53.000000+00:00,N,7,3,107.87,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-22,EZBHPM8S07K3,ISIN,JFTXFP,CFI,JPY,2020-05-21+00:00,2020-05-21T13:30:00.000000+00:00,1,107.75453,225000000,2020-05-21T14:51:51.000000+00:00,N,7,3,107.75805,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-22,EZBHPM8S07K3,ISIN,JFTXFP,CFI,JPY,2020-05-20+00:00,2020-05-20T09:30:00.000000+00:00,1,107.61,249999999,2020-05-20T10:59:20.000000+00:00,N,7,3,107.61,,,2,0,0,0,2,8150000000,37832786.89,37832786.89,,,,,107.662,107.710807,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-26,EZ103GLRLG22,ISIN,JFTXFP,CFI,JPY,2020-05-21+00:00,2020-05-21T13:30:00.000000+00:00,1,107.752,224999999,2020-05-21T14:51:51.000000+00:00,N,7,3,107.755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-26,EZ103GLRLG22,ISIN,JFTXFP,CFI,JPY,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,107.491,220000000,2020-05-22T15:05:43.000000+00:00,N,7,3,107.495,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-27,EZ6S2Z4418P8,ISIN,JFTXFP,CFI,JPY,2020-05-26+00:00,2020-05-26T13:30:00.000000+00:00,1,107.61466,129999999,2020-05-26T14:00:22.000000+00:00,N,7,3,107.61607,,,2,0,0,0,2,379999999.9,1764102.425,1764102.425,,,,,107.682205,107.703497,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-27,EZ6S2Z4418P8,ISIN,JFTXFP,CFI,JPY,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,107.4904,219999999,2020-05-22T15:05:43.000000+00:00,N,7,3,107.49418,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-27,EZ6S2Z4418P8,ISIN,JFTXFP,CFI,JPY,2020-05-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-28,EZZLCWQ94ML5,ISIN,JFTXFP,CFI,JPY,2020-04-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-28,EZZLCWQ94ML5,ISIN,JFTXFP,CFI,JPY,2020-05-27+00:00,2020-05-27T11:30:00.000000+00:00,1,107.8869,129999999,2020-05-27T12:55:35.000000+00:00,N,7,3,107.88632,,,2,0,0,0,2,339999999.6,1577677.725,1577677.725,,,,,107.77884,107.753312,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-28,EZZLCWQ94ML5,ISIN,JFTXFP,CFI,JPY,2020-05-26+00:00,2020-05-26T13:30:00.000000+00:00,1,107.614,129999999,2020-05-26T14:00:22.000000+00:00,N,7,3,107.615,,,2,0,0,0,2,380000000.1,1764114.205,1764114.205,,,,,107.6815,107.702778,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-05-20+00:00,,,,,,,,,,,,2,0,0,0,2,323352000,1500000,1500000,173,173,106,106,107.784,107.784,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-04-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,5090,5090,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-04-13+00:00,,,,,,,,,,,,2,0,0,0,2,61395120,284000,284000,,,,,108.09,108.09,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,,,,,,,,,,,,3,0,0,0,3,47034992011,145731514.4,145731514.4,939,939,66,66,107.583667,107.583667,107.62,107.5655
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-05-12+00:00,2020-05-12T09:30:00.000000+00:00,1,107.534,1505476000,2020-05-12T10:30:40.000000+00:00,N,7,3,107.42915,,,6,0,0,0,4,13549284000,31500000,31500000,263,263,,,107.534,107.534,107.534,107.534
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-05-15+00:00,,,,,,,,,,,,2,0,0,0,2,2148170000,10000000,10000000,3825,3825,30,30,107.4085,107.4085,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-05-18+00:00,,,,,,,,,,,,3,0,0,0,2,87244520,407000,407000,1320,1320,,,107.18,107.18,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-05-28+00:00,2020-05-28T11:30:00.000000+00:00,1,107.73574,138999999,2020-05-28T13:07:50.000000+00:00,N,7,3,107.7496,,,2,0,0,0,2,651999999.8,3027768.515,3027768.515,,,,,107.694005,107.670054,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-05-28+00:00,2020-05-28T13:30:00.000000+00:00,1,107.65227,512999999,2020-05-28T15:02:31.000000+00:00,N,7,3,107.64978,,,2,0,0,0,2,651999999.8,3027768.515,3027768.515,,,,,107.694005,107.670054,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-05-29,EZVFJ6ND97C1,ISIN,JFTXFP,CFI,JPY,2020-05-27+00:00,2020-05-27T11:30:00.000000+00:00,1,107.846,999999999,2020-05-27T12:04:50.000000+00:00,N,7,3,107.845,,,4,0,0,0,4,5188115882,5611442.57,5611442.57,,,,,107.7305,107.597905,107.886,107.52
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-01,EZ3LZD11S0T7,ISIN,JFTXFP,CFI,JPY,2020-05-29+00:00,2020-05-29T11:30:00.000000+00:00,1,107.34696,170000000,2020-05-29T13:11:46.000000+00:00,N,7,3,107.35002,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-01,EZ3LZD11S0T7,ISIN,JFTXFP,CFI,JPY,2020-05-28+00:00,2020-05-28T11:30:00.000000+00:00,1,107.732,138999999,2020-05-28T13:07:50.000000+00:00,N,7,3,107.745,,,2,0,0,0,2,651999999.4,3027885.42,3027885.42,,,,,107.69,107.665897,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-01,EZ3LZD11S0T7,ISIN,JFTXFP,CFI,JPY,2020-05-28+00:00,2020-05-28T13:30:00.000000+00:00,1,107.648,512999999,2020-05-28T15:02:31.000000+00:00,N,7,3,107.645,,,2,0,0,0,2,651999999.4,3027885.42,3027885.42,,,,,107.69,107.665897,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-02,EZ3Y71K6CT77,ISIN,JFTXFP,CFI,JPY,2020-06-01+00:00,2020-06-01T09:30:00.000000+00:00,1,107.75165,170000000,2020-06-01T11:20:09.000000+00:00,N,7,3,107.75645,,,3,0,0,0,3,2562328000,11080085.49,11080085.49,,,,,107.662883,107.627349,107.75165,107.61
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-02,EZ3Y71K6CT77,ISIN,JFTXFP,CFI,JPY,2020-05-29+00:00,2020-05-29T11:30:00.000000+00:00,1,107.346,170000000,2020-05-29T13:11:46.000000+00:00,N,7,3,107.345,,,2,0,0,0,2,15170000000,70780633.81,70780633.81,,,,,107.253,107.162081,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-03,EZ7CHLXWLB23,ISIN,JFTXFP,CFI,JPY,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,107.754,449999999,2020-06-02T09:48:03.000000+00:00,N,7,3,107.756435,,,2,0,0,0,2,499999999.9,2318298.665,2318298.665,,,,,108.175455,107.837702,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-03,EZ7CHLXWLB23,ISIN,JFTXFP,CFI,JPY,2020-06-02+00:00,2020-06-02T13:30:00.000000+00:00,1,108.59691,50000000,2020-06-02T14:29:39.000000+00:00,N,7,3,108.596515,,,2,0,0,0,2,499999999.9,2318298.665,2318298.665,,,,,108.175455,107.837702,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-03,EZ7CHLXWLB23,ISIN,JFTXFP,CFI,JPY,2020-06-01+00:00,2020-06-01T09:30:00.000000+00:00,1,107.751,170000000,2020-06-01T11:20:09.000000+00:00,N,7,3,107.755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-04,EZ6GS5TMBL39,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,108.68667,80000000,2020-06-03T13:13:16.000000+00:00,N,7,3,108.686325,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-04,EZ6GS5TMBL39,ISIN,JFTXFP,CFI,JPY,2020-06-01+00:00,,,,,,,,,,,,2,0,0,0,2,2392328000,11115051.36,11115051.36,,,,,107.61657,107.616597,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-04,EZ6GS5TMBL39,ISIN,JFTXFP,CFI,JPY,2020-06-02+00:00,2020-06-02T13:30:00.000000+00:00,1,108.596,49999999,2020-06-02T14:29:39.000000+00:00,N,7,3,108.595,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-05,EZ50WT1VQC93,ISIN,JFTXFP,CFI,JPY,2020-04-23+00:00,,,,,,,,,,,,9,0,0,0,9,2.00165E+11,169190181.9,169190181.9,166,166,733,733,107.525211,107.51709,107.596,107.4085
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-05,EZ50WT1VQC93,ISIN,JFTXFP,CFI,JPY,2020-05-28+00:00,,,,,,,,,,,,9,0,0,0,9,1.78096E+11,183480760.3,183480760.3,,,,,107.843718,107.839065,107.87382,107.82
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-05,EZ50WT1VQC93,ISIN,JFTXFP,CFI,JPY,2020-06-04+00:00,2020-06-04T13:30:00.000000+00:00,1,108.79192,119999999,2020-06-04T14:19:29.000000+00:00,N,7,3,108.79242,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-05,EZ50WT1VQC93,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,108.626,999999999,2020-06-03T12:56:07.000000+00:00,N,7,3,108.625,,,3,0,0,0,3,3798750000,9205899.14,9205899.14,,,,,108.687333,108.715982,108.75,108.626
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-08,EZ6Z0YJHY3V5,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,,,,,,,,,,,,5,0,0,0,5,93496599999,144787727.3,144787727.3,,,,,107.6166,107.6155,107.621,107.61
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-08,EZ6Z0YJHY3V5,ISIN,JFTXFP,CFI,JPY,2020-05-29+00:00,,,,,,,,,,,,3,0,0,0,3,79828000001,148493048.4,148493048.4,,,,,107.21,107.242123,107.29,107.17
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-08,EZ6Z0YJHY3V5,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,2020-06-05T13:30:00.000000+00:00,1,109.60265,150000000,2020-06-05T13:40:45.000000+00:00,N,7,3,109.607435,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-08,EZ6Z0YJHY3V5,ISIN,JFTXFP,CFI,JPY,2020-06-04+00:00,2020-06-04T13:30:00.000000+00:00,1,108.79,120000000,2020-06-04T14:19:29.000000+00:00,N,7,3,108.79,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-09,EZKD7VDZZRW5,ISIN,JFTXFP,CFI,JPY,2020-06-08+00:00,2020-06-08T11:30:00.000000+00:00,1,109.32266,279999999,2020-06-08T12:22:11.000000+00:00,N,7,3,109.3263,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-09,EZKD7VDZZRW5,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,2020-06-05T13:30:00.000000+00:00,1,109.602,149999999,2020-06-05T13:40:45.000000+00:00,N,7,3,109.605,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-10,EZ65KDZ4N504,ISIN,JFTXFP,CFI,JPY,2020-06-09+00:00,2020-06-09T09:30:00.000000+00:00,1,107.91057,70000000,2020-06-09T09:51:07.000000+00:00,N,7,3,107.89638,,,2,0,0,0,2,240000000.5,1112074.715,1112074.715,,,,,107.90764,107.906419,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-10,EZ65KDZ4N504,ISIN,JFTXFP,CFI,JPY,2020-06-09+00:00,2020-06-09T11:30:00.000000+00:00,1,107.90471,170000000,2020-06-09T13:24:04.000000+00:00,N,7,3,107.906375,,,2,0,0,0,2,240000000.5,1112074.715,1112074.715,,,,,107.90764,107.906419,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-10,EZ65KDZ4N504,ISIN,JFTXFP,CFI,JPY,2020-06-08+00:00,2020-06-08T11:30:00.000000+00:00,1,109.322,279999999,2020-06-08T12:22:11.000000+00:00,N,7,3,109.325,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-11,EZ639NRMBTQ8,ISIN,JFTXFP,CFI,JPY,2020-06-10+00:00,2020-06-10T11:30:00.000000+00:00,1,107.30905,299999999,2020-06-10T13:17:30.000000+00:00,N,7,3,107.306605,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-11,EZ639NRMBTQ8,ISIN,JFTXFP,CFI,JPY,2020-06-09+00:00,2020-06-09T11:30:00.000000+00:00,1,107.904,170000000,2020-06-09T13:24:04.000000+00:00,N,7,3,107.905,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-12,EZ40GRZH3935,ISIN,JFTXFP,CFI,JPY,2020-06-11+00:00,2020-06-11T09:30:00.000000+00:00,1,107.02227,1499999999,2020-06-11T11:15:00.000000+00:00,N,7,3,107.01795,,,2,0,0,0,2,2400000000,11212620.37,11212620.37,,,,,107.02226,107.022262,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-12,EZ40GRZH3935,ISIN,JFTXFP,CFI,JPY,2020-06-10+00:00,2020-06-10T11:30:00.000000+00:00,1,107.308,300000000,2020-06-10T13:17:30.000000+00:00,N,7,3,107.305,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-15,EZ8PBY353364,ISIN,JFTXFP,CFI,JPY,2020-06-12+00:00,2020-06-12T09:30:00.000000+00:00,1,107.50886,500000000,2020-06-12T09:57:30.000000+00:00,N,7,3,107.512925,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-15,EZ8PBY353364,ISIN,JFTXFP,CFI,JPY,2020-06-11+00:00,2020-06-11T09:30:00.000000+00:00,1,107.02,1499999999,2020-06-11T11:15:00.000000+00:00,N,7,3,107.015,,,2,0,0,0,2,2400000000,11212857.41,11212857.41,,,,,107.02,107.02,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-16,EZ9JRY1W26Z8,ISIN,JFTXFP,CFI,JPY,2020-06-15+00:00,2020-06-15T11:30:00.000000+00:00,1,107.37584,299999999,2020-06-15T12:36:07.000000+00:00,N,7,3,107.376745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-16,EZ9JRY1W26Z8,ISIN,JFTXFP,CFI,JPY,2020-06-12+00:00,2020-06-12T09:30:00.000000+00:00,1,107.508,499999999,2020-06-12T09:57:30.000000+00:00,N,7,3,107.51,,,2,0,0,0,2,1456038000,6775408.34,6775408.34,,,,,107.464,107.450203,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-16,EZ9JRY1W26Z8,ISIN,JFTXFP,CFI,JPY,2020-06-12+00:00,2020-06-12T13:30:00.000000+00:00,1,107.42,956038000,2020-06-12T14:22:00.000000+00:00,N,7,3,107.405,,,2,0,0,0,2,1456038000,6775408.34,6775408.34,,,,,107.464,107.450203,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-17,EZ7R0N3CM734,ISIN,JFTXFP,CFI,JPY,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,107.715242,35005999,2020-04-17T10:12:39.000000+00:00,N,7,3,107.73965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-17,EZ7R0N3CM734,ISIN,JFTXFP,CFI,JPY,2020-06-16+00:00,2020-06-16T11:30:00.000000+00:00,1,107.38605,499999999,2020-06-16T12:55:01.000000+00:00,N,7,3,107.38689,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-17,EZ7R0N3CM734,ISIN,JFTXFP,CFI,JPY,2020-06-15+00:00,2020-06-15T11:30:00.000000+00:00,1,107.375,300000000,2020-06-15T12:36:07.000000+00:00,N,7,3,107.375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-18,EZ4WWS0NHZD0,ISIN,JFTXFP,CFI,JPY,2020-05-28+00:00,2020-05-28T09:30:00.000000+00:00,1,107.7,4094159,2020-05-28T10:36:00.000000+00:00,N,7,3,107.7456,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-18,EZ4WWS0NHZD0,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,107.37597,549999999,2020-06-17T10:25:38.000000+00:00,N,7,3,107.37692,,,2,0,0,0,2,859999999.9,4005213.24,4005213.24,,,,,107.35393,107.360077,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-18,EZ4WWS0NHZD0,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,2020-06-17T11:30:00.000000+00:00,1,107.33189,310000000,2020-06-17T13:04:30.000000+00:00,N,7,3,107.336935,,,2,0,0,0,2,859999999.9,4005213.24,4005213.24,,,,,107.35393,107.360077,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-18,EZ4WWS0NHZD0,ISIN,JFTXFP,CFI,JPY,2020-06-16+00:00,2020-06-16T11:30:00.000000+00:00,1,107.385,499999999,2020-06-16T12:55:01.000000+00:00,N,7,3,107.385,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-19,EZVT6VBDMX70,ISIN,JFTXFP,CFI,JPY,2020-04-22+00:00,2020-04-22T11:30:00.000000+00:00,1,107.595,516456000,2020-04-22T13:02:46.000000+00:00,N,7,3,107.62965,,,2,0,0,0,2,1666456000,7737358.165,7737358.165,21,21,98,98,107.6631,107.688953,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-19,EZVT6VBDMX70,ISIN,JFTXFP,CFI,JPY,2020-04-22+00:00,2020-04-22T13:30:00.000000+00:00,1,107.7312,1149999999,2020-04-22T15:02:00.000000+00:00,N,7,3,107.71895,,,2,0,0,0,2,1666456000,7737358.165,7737358.165,21,21,98,98,107.6631,107.688953,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-19,EZVT6VBDMX70,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,2020-04-24T13:30:00.000000+00:00,1,107.342,300557600,2020-04-24T14:33:10.000000+00:00,N,7,3,107.3808,,,2,0,0,0,2,830557600.3,3869361.285,3869361.285,59,59,5,5,107.3286,107.324897,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-19,EZVT6VBDMX70,ISIN,JFTXFP,CFI,JPY,2020-05-01+00:00,2020-05-01T13:30:00.000000+00:00,1,106.611,298510800,2020-05-01T13:34:00.000000+00:00,N,7,3,106.65585,,,2,0,0,0,2,597258480,2800000,2800000,4,4,41,41,106.6533,106.6533,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-19,EZVT6VBDMX70,ISIN,JFTXFP,CFI,JPY,2020-06-18+00:00,2020-06-18T13:30:00.000000+00:00,1,,,,,,,,106.76437,100000000.5,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-19,EZVT6VBDMX70,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,2020-06-17T09:30:00.000000+00:00,1,107.375,550000000,2020-06-17T10:25:38.000000+00:00,N,7,3,107.375,,,2,0,0,0,2,860000000.7,4005248.355,4005248.355,,,,,107.353,107.359135,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-19,EZVT6VBDMX70,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,2020-06-17T11:30:00.000000+00:00,1,107.331,310000000,2020-06-17T13:04:30.000000+00:00,N,7,3,107.335,,,2,0,0,0,2,860000000.7,4005248.355,4005248.355,,,,,107.353,107.359135,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-22,EZ1MWBQ8GMK0,ISIN,JFTXFP,CFI,JPY,2020-06-19+00:00,2020-06-19T11:30:00.000000+00:00,1,106.83733,1349999999,2020-06-19T12:15:40.000000+00:00,N,7,3,106.838205,,,2,0,0,0,2,2850000000,13329327.96,13329327.96,,,,,106.903665,106.907115,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-22,EZ1MWBQ8GMK0,ISIN,JFTXFP,CFI,JPY,2020-06-18+00:00,2020-06-18T13:30:00.000000+00:00,1,,,,,,,,106.762,100000000.3,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-23,EZ7N80R8BJQ0,ISIN,JFTXFP,CFI,JPY,2020-06-22+00:00,2020-06-22T13:30:00.000000+00:00,1,106.88611,100000000,2020-06-22T14:56:51.000000+00:00,N,7,3,106.8873,,,2,0,0,0,2,14800000000,69192653.38,69192653.38,,,,,106.91715,106.94777,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-23,EZ7N80R8BJQ0,ISIN,JFTXFP,CFI,JPY,2020-06-19+00:00,2020-06-19T11:30:00.000000+00:00,1,106.836,1350000000,2020-06-19T12:15:40.000000+00:00,N,7,3,106.835,,,2,0,0,0,2,2850000000,13329492.47,13329492.47,,,,,106.902345,106.905796,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-24,EZ9XKCVG3V33,ISIN,JFTXFP,CFI,JPY,2020-06-10+00:00,2020-06-10T13:30:00.000000+00:00,1,107.32104,18465000,2020-06-10T13:36:00.000000+00:00,N,7,3,107.32325,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-24,EZ9XKCVG3V33,ISIN,JFTXFP,CFI,JPY,2020-06-23+00:00,2020-06-23T11:30:00.000000+00:00,1,,,,,,,,107.04891,284999999.9,2,0,0,0,2,377000000.2,1764700.86,1764700.86,,,,,106.576855,106.816971,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-24,EZ9XKCVG3V33,ISIN,JFTXFP,CFI,JPY,2020-06-23+00:00,2020-06-23T13:30:00.000000+00:00,1,106.1048,92000000,2020-06-23T14:44:34.000000+00:00,N,7,3,106.10665,,,2,0,0,0,2,377000000.2,1764700.86,1764700.86,,,,,106.576855,106.816971,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-24,EZ9XKCVG3V33,ISIN,JFTXFP,CFI,JPY,2020-06-22+00:00,2020-06-22T13:30:00.000000+00:00,1,106.885,99999999,2020-06-22T14:56:51.000000+00:00,N,7,3,106.885,,,3,0,0,0,3,29799999999,137451260.9,137451260.9,,,,,106.917,106.932696,106.947,106.885
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-25,EZVHBBMKYT24,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,106.71185,180000000,2020-06-24T12:30:32.000000+00:00,N,7,3,106.711265,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-25,EZVHBBMKYT24,ISIN,JFTXFP,CFI,JPY,2020-06-23+00:00,2020-06-23T11:30:00.000000+00:00,1,,,,,,,,107.048,284999999.6,2,0,0,0,2,376999999.2,1764715.44,1764715.44,,,,,106.576,106.816088,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-25,EZVHBBMKYT24,ISIN,JFTXFP,CFI,JPY,2020-06-23+00:00,2020-06-23T13:30:00.000000+00:00,1,106.104,91999999,2020-06-23T14:44:34.000000+00:00,N,7,3,106.105,,,2,0,0,0,2,376999999.2,1764715.44,1764715.44,,,,,106.576,106.816088,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-26,EZ4QZZJXMMB8,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,107.22042,550000000,2020-06-25T10:11:00.000000+00:00,N,7,3,107.22316,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-26,EZ4QZZJXMMB8,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,106.609,799999999,2020-06-24T12:09:43.000000+00:00,N,7,3,106.605,,,10,0,0,0,10,8099999999,7831173.225,7831173.225,,,,,106.6697,106.666714,106.74,106.609
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-29,EZ2P03DTBCK2,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,107.05201,150000000,2020-06-26T13:08:37.000000+00:00,N,7,3,107.05269,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-29,EZ2P03DTBCK2,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T15:30:00.000000+00:00,1,107.131,214262000,2020-06-24T22:15:32.000000+00:00,N,7,3,107.123825,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-29,EZ2P03DTBCK2,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,107.218,550000000,2020-06-25T10:11:00.000000+00:00,N,7,3,107.22,,,11,0,0,0,11,3.1855E+11,263894069.4,263894069.4,,,,,107.212064,107.221433,107.248,107.1
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-29,EZ2P03DTBCK2,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,2020-06-25T13:30:00.000000+00:00,1,107.21,599999999,2020-06-25T13:54:00.000000+00:00,N,7,3,107.2,,,11,0,0,0,11,3.1855E+11,263894069.4,263894069.4,,,,,107.212064,107.221433,107.248,107.1
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2020-05-27+00:00,,,,,,,,,,,,3,0,0,0,3,11541412886,35789768.25,35789768.25,255,255,323,323,107.492667,107.492667,107.52,107.479
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,,,,,,,,,,,,6,0,0,0,4,12200837400,27900000,27900000,500,500,,,109.3265,109.3265,109.3265,109.3265
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2020-05-12+00:00,,,,,,,,,,,,2,0,0,0,2,171486210,798000,798000,2158,2158,33,33,107.4475,107.4475,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2020-05-18+00:00,,,,,,,,,,,,2,0,0,0,2,268054272,1251000,1251000,,,,,107.136,107.136,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2020-06-04+00:00,,,,,,,,,,,,2,0,0,0,2,2177020000,10000000,10000000,1605,1605,85,85,108.851,108.851,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2020-06-09+00:00,2020-06-09T09:30:00.000000+00:00,1,107.88868,69999999,2020-06-09T09:51:07.000000+00:00,N,7,3,107.8609,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2020-06-29+00:00,2020-06-29T13:30:00.000000+00:00,1,107.45096,99999999,2020-06-29T13:43:40.000000+00:00,N,7,3,107.44873,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-06-30,EZ4F2GZ9V1C1,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,107.051,150000000,2020-06-26T13:08:37.000000+00:00,N,7,3,107.05,,,2,0,0,0,2,8572231254,40027418.24,40027418.24,,,,,107.0655,107.079492,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-01,EZ2G8HGY07Y3,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-01,EZ2G8HGY07Y3,ISIN,JFTXFP,CFI,JPY,2020-06-30+00:00,2020-06-30T11:30:00.000000+00:00,1,107.68423,99999999,2020-06-30T13:12:18.000000+00:00,N,7,3,107.687325,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-01,EZ2G8HGY07Y3,ISIN,JFTXFP,CFI,JPY,2020-06-29+00:00,2020-06-29T13:30:00.000000+00:00,1,107.448,100000000,2020-06-29T13:43:40.000000+00:00,N,7,3,107.445,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-02,EZ9PJ1YTK200,ISIN,JFTXFP,CFI,JPY,2020-05-29+00:00,,,,,,,,,,,,5,0,0,0,5,1.11656E+11,148554732.5,148554732.5,21,21,50,50,107.15924,107.185204,107.2497,107.1255
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-02,EZ9PJ1YTK200,ISIN,JFTXFP,CFI,JPY,2020-05-28+00:00,,,,,,,,,,,,11,0,0,0,11,2.17672E+11,183563308.5,183563308.5,143,143,186,186,107.802594,107.798869,107.85,107.7757
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-02,EZ9PJ1YTK200,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,,,,,,,,,,,,9,0,0,0,9,2.70194E+11,196697199.8,196697199.8,,,,,107.180602,107.19155,107.23982,107.1515
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-02,EZ9PJ1YTK200,ISIN,JFTXFP,CFI,JPY,2020-06-30+00:00,2020-06-30T11:30:00.000000+00:00,1,107.683,99999999,2020-06-30T13:12:18.000000+00:00,N,7,3,107.685,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-03,EZ2NJXBBKHH2,ISIN,JFTXFP,CFI,JPY,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,107.70509,449999999,2020-06-02T09:48:03.000000+00:00,N,7,3,107.70915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-07,EZBJXL82VYJ3,ISIN,JFTXFP,CFI,JPY,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-16,EZ2WPZGH0CN7,ISIN,JFTXFP,CFI,JPY,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,107.629339,25004286,2020-04-17T10:14:41.000000+00:00,N,7,3,107.6748,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-20,EZ37YHGST065,ISIN,JFTXFP,CFI,JPY,2020-05-14+00:00,2020-05-14T11:30:00.000000+00:00,1,106.886,277903600,2020-05-14T12:13:50.000000+00:00,N,7,3,106.9183,,,2,0,0,0,2,977903600.2,4573180.69,4573180.69,29,29,38,38,106.907815,106.917227,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-20,EZ37YHGST065,ISIN,JFTXFP,CFI,JPY,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,107.628,258307200,2020-05-27T11:16:13.000000+00:00,N,7,3,107.67805,,,2,0,0,0,2,1258307200,5839705.095,5839705.095,54,54,8,8,107.696735,107.737221,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-20,EZ37YHGST065,ISIN,JFTXFP,CFI,JPY,2020-05-27+00:00,2020-05-27T11:30:00.000000+00:00,1,107.76547,1000000000,2020-05-27T12:04:50.000000+00:00,N,7,3,107.7677,,,2,0,0,0,2,1258307200,5839705.095,5839705.095,54,54,8,8,107.696735,107.737221,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-21,EZDPLYB1C7X0,ISIN,JFTXFP,CFI,JPY,2020-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,10763100000,50000000,50000000,,,,,107.631,107.631,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-30,EZ333XM5R9M2,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,,,,,,,,,,,,6,0,0,0,6,1.12676E+11,150201774.7,168407535,347,347,324,324,107.167683,107.170678,107.1935,107.1492
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-06-26+00:00,,,,,,,,,,,,9,0,0,0,9,28445635115,9901000,9901000,120,75,47.5,85,107.074889,107.056439,107.097,107.038
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-04-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-05-12+00:00,2020-05-12T09:30:00.000000+00:00,1,107.426,966834000,2020-05-12T10:30:40.000000+00:00,N,7,3,107.3213,,,6,0,0,0,4,4898625600,11400000,11400000,263,263,,,107.426,107.426,107.426,107.426
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,,,,,,,,,,,,2,0,0,0,2,211894056,972000,972000,2005,2005,76,76,108.999,108.999,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T15:30:00.000000+00:00,1,107.0015,269429777,2020-06-24T23:58:47.000000+00:00,N,7,3,106.9925,,,1,0,0,0,,,,,112,112,65,65,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,,,,,,,,107.1725,1920745545,12,0,0,0,12,2.35969E+11,196778370.9,196778370.9,372,372,152,152,107.131208,107.14465,107.18,107.0015
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-06-28+00:00,2020-06-28T15:30:00.000000+00:00,1,107.148,73610676,2020-06-28T23:53:46.000000+00:00,N,7,3,,,,1,0,0,0,,,,,75,75,75,75,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-06-29+00:00,2020-06-29T15:30:00.000000+00:00,1,107.542,590405580,2020-06-29T23:51:18.000000+00:00,N,7,3,107.53565,,,7,0,0,0,7,8020417899,2852000,2852000,86.75,78,33,23,107.264714,107.493572,107.542,107.131
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-07-31,EZ9PXXWTRXV4,ISIN,JFTXFP,CFI,JPY,2020-06-30+00:00,,,,,,,,,,,,6,0,0,0,6,12607430596,14918000,14918000,2855.5,2855.5,31.5,31.5,107.633,107.60866,107.695,107.542
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-08-13,EZ57MJ6CQBY1,ISIN,JFTXFP,CFI,JPY,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-08-14,EZ687FKBYRK0,ISIN,JFTXFP,CFI,JPY,2020-05-12+00:00,,,,,,,,,,,,11,0,0,0,11,1.90162E+11,166695000,166695000,,,,,107.211927,107.214432,107.3255,107.0895
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-08-14,EZ687FKBYRK0,ISIN,JFTXFP,CFI,JPY,2020-05-13+00:00,2020-05-13T11:30:00.000000+00:00,1,106.66607,900000000,2020-05-13T13:07:32.000000+00:00,N,7,3,106.6697,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-08-14,EZ687FKBYRK0,ISIN,JFTXFP,CFI,JPY,2020-05-20+00:00,,,,,,,,,,,,2,0,0,0,2,15802940500,73465462.6,73465462.6,,,,,107.55355,107.553536,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-08-14,EZ687FKBYRK0,ISIN,JFTXFP,CFI,JPY,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,108.49911,999999999,2020-06-03T12:56:07.000000+00:00,N,7,3,108.49885,,,3,0,0,0,2,3715712500,17108332.73,25000000,45,45,,,108.563805,108.593647,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-08-18,EZ5YQ9YXCWC6,ISIN,JFTXFP,CFI,JPY,2020-05-25+00:00,,,,,,,,,,,,2,0,0,0,2,18291228200,85400000,85400000,,,,,107.0915,107.0915,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-08-20,EZ7G8H1K5X33,ISIN,JFTXFP,CFI,JPY,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,106.913586,2100361,2020-04-27T09:45:43.000000+00:00,N,7,3,106.94045,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-08-20,EZ7G8H1K5X33,ISIN,JFTXFP,CFI,JPY,2020-06-12+00:00,2020-06-12T13:30:00.000000+00:00,1,107.242,493313200,2020-06-12T14:20:53.000000+00:00,N,7,3,107.2685,,,2,0,0,0,2,1448314350,6750000,6750000,13,13,3,3,107.27275,107.282544,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-08-20,EZ7G8H1K5X33,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,2020-06-25T11:30:00.000000+00:00,1,107.259,493391400,2020-06-25T12:18:00.000000+00:00,N,7,3,107.28615,,,2,0,0,0,2,1093391400,5100333.425,5100333.425,45,45,15,15,107.19455,107.188228,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-08-20,EZ7G8H1K5X33,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,2020-06-25T13:30:00.000000+00:00,1,107.1301,599999999,2020-06-25T13:54:00.000000+00:00,N,7,3,107.12115,,,2,0,0,0,2,1093391400,5100333.425,5100333.425,45,45,15,15,107.19455,107.188228,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-08-31,EZ700L4NCJ08,ISIN,JFTXFP,CFI,JPY,2020-05-12+00:00,2020-05-12T09:30:00.000000+00:00,1,107.373,644238000,2020-05-12T10:30:40.000000+00:00,N,7,3,107.26435,,,3,0,0,0,2,1288476000,6000000,6000000,263,263,,,107.373,107.373,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-08-31,EZ700L4NCJ08,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,,,,,,,,,,,,6,0,0,0,4,4868559510,11145000,11145000,500,500,,,109.2095,109.2095,109.2095,109.2095
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-09-02,EZ9QXXMN2532,ISIN,JFTXFP,CFI,JPY,2020-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-09-15,EZB3BT59VS71,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,,,,,,,,,,,,2,0,0,0,2,21485400000,100000000,100000000,,,,,107.427,107.427,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-09-18,EZ90BS5GPSQ7,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,105.996,487581600,2020-06-24T10:06:00.000000+00:00,N,7,3,106.36875,,,3,0,0,0,2,1287581600,6056516.5,4600000,3427,3427,,,106.238815,106.297209,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-09-18,EZ90BS5GPSQ7,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,106.48163,800000000,2020-06-24T12:09:43.000000+00:00,N,7,3,106.47865,,,3,0,0,0,2,1287581600,6056516.5,4600000,3427,3427,,,106.238815,106.297209,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-09-23,EZ48R216PTC9,ISIN,JFTXFP,CFI,JPY,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-09-29,EZP0ZC30VY97,ISIN,JFTXFP,CFI,JPY,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-09-30,EZ76V72K4H48,ISIN,JFTXFP,CFI,JPY,2020-05-12+00:00,,,,,,,,,,,,3,0,0,0,2,7297556000,34000000,34000000,263,263,,,107.317,107.317,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-09-30,EZ76V72K4H48,ISIN,JFTXFP,CFI,JPY,2020-05-20+00:00,,,,,,,,,,,,3,0,0,0,2,318432360,1480000,1480000,173,173,,,107.5785,107.5785,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-09-30,EZ76V72K4H48,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,,,,,,,,,,,,3,0,0,0,2,654981000,3000000,3000000,500,500,,,109.1635,109.1635,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-10-06,EZ1Y2XWYD0W9,ISIN,JFTXFP,CFI,JPY,2020-04-02+00:00,2020-04-02T09:30:00.000000+00:00,1,106.7142,9999999,2020-04-02T11:26:11.000000+00:00,N,7,3,106.7426,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-10-19,EZ22QZP66GG2,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,3427,3427,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-10-20,EZ9TNLRF4V19,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,105.996,487581600,2020-06-24T10:06:00.000000+00:00,N,7,3,106.30745,,,2,0,0,0,2,1237581600,5823593.275,5823593.275,,,,,106.210725,106.255841,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-10-20,EZ9TNLRF4V19,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,106.42545,749999999,2020-06-24T12:10:33.000000+00:00,N,7,3,106.4226,,,2,0,0,0,2,1237581600,5823593.275,5823593.275,,,,,106.210725,106.255841,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-10-30,EZ91WZD7WC90,ISIN,JFTXFP,CFI,JPY,2020-05-12+00:00,2020-05-12T09:30:00.000000+00:00,1,107.24,21448000,2020-05-12T10:35:42.000000+00:00,N,7,3,107.1253,,,3,0,0,0,2,42896000,200000,200000,263,263,,,107.24,107.24,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-10-30,EZ91WZD7WC90,ISIN,JFTXFP,CFI,JPY,2020-05-20+00:00,,,,,,,,,,,,3,0,0,0,2,4300520,20000,20000,173,173,,,107.513,107.513,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-10-30,EZ91WZD7WC90,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,,,,,,,,,,,,3,0,0,0,2,6655039000,30500000,30500000,500,500,,,109.099,109.099,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-10-30,EZ91WZD7WC90,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-11-20,EZ6DTLJFNFZ2,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,105.996,604177200,2020-06-24T10:06:00.000000+00:00,N,7,3,106.2536,,,3,0,0,0,2,1484177200,6986609.655,5700000,3427,3427,,,106.18165,106.215838,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-11-20,EZ6DTLJFNFZ2,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,106.3673,880000000,2020-06-24T12:11:00.000000+00:00,N,7,3,106.3742,,,3,0,0,0,2,1484177200,6986609.655,5700000,3427,3427,,,106.18165,106.215838,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-11-30,EZ5XSR7X7WX0,ISIN,JFTXFP,CFI,JPY,2020-06-05+00:00,,,,,,,,,,,,3,0,0,0,2,2180710,10000,10000,500,500,,,109.0355,109.0355,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-11-30,EZ5XSR7X7WX0,ISIN,JFTXFP,CFI,JPY,2020-06-17+00:00,,,,,,,,,,,,3,0,0,0,3,3845957370,11980000,11980000,25,25,15,15,107.0105,107.0105,107.0515,106.99
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-12-18,EZ51Z7D951C3,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,105.996,667774800,2020-06-24T10:06:00.000000+00:00,N,7,3,106.20575,,,3,0,0,0,2,1667774800,7852766.355,6300000,3427,3427,,,106.1582,106.190273,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-12-18,EZ51Z7D951C3,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,106.3204,999999999,2020-06-24T12:13:00.000000+00:00,N,7,3,106.33215,,,3,0,0,0,2,1667774800,7852766.355,6300000,3427,3427,,,106.1582,106.190273,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-12-28,EZL4L8B6KX88,ISIN,JFTXFP,CFI,JPY,2020-06-22+00:00,,,,,,,,,,,,2,0,0,0,2,8739560000,41000000,41000000,35,35,13,13,106.58,106.58,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2020-12-30,EZ936V2X8VS1,ISIN,JFTXFP,CFI,JPY,2020-04-15+00:00,2020-04-15T09:30:00.000000+00:00,1,106.6578,37500000,2020-04-15T10:58:00.000000+00:00,N,7,3,106.59645,,,2,0,0,0,2,74873350.42,350795.865,350795.865,,,,,106.7194,106.71926,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2021-01-20,EZ21BC59K2T2,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,105.996,519380400,2020-06-24T10:06:00.000000+00:00,N,7,3,106.1238,,,3,0,0,0,2,1389380400,6545917.925,4900000,3427,3427,,,106.09965,106.125712,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2021-01-20,EZ21BC59K2T2,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,106.2033,870000000,2020-06-24T12:15:00.000000+00:00,N,7,3,106.28555,,,3,0,0,0,2,1389380400,6545917.925,4900000,3427,3427,,,106.09965,106.125712,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2021-02-19,EZBW9QLTP7N8,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,105.996,582978000,2020-06-24T10:06:00.000000+00:00,N,7,3,106.03935,,,3,0,0,0,2,1512978000,7127624.22,5500000,3427,3427,,,106.109,106.134804,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2021-02-19,EZBW9QLTP7N8,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,106.222,929999999,2020-06-24T12:17:33.000000+00:00,N,7,3,106.25055,,,3,0,0,0,2,1512978000,7127624.22,5500000,3427,3427,,,106.109,106.134804,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2021-03-19,EZVCPNTZRC49,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,105.996,487581600,2020-06-24T10:06:00.000000+00:00,N,7,3,105.9606,,,3,0,0,0,2,1277581600,6019758.13,4600000,3427,3427,,,106.09285,106.115692,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2021-03-19,EZVCPNTZRC49,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,106.1897,789999999,2020-06-24T12:18:38.000000+00:00,N,7,3,106.1967,,,3,0,0,0,2,1277581600,6019758.13,4600000,3427,3427,,,106.09285,106.115692,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2021-04-20,EZGK5XG0TSN1,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,105.996,508780800,2020-06-24T10:06:00.000000+00:00,N,7,3,105.8904,,,3,0,0,0,2,1308780800,6169196.28,4800000,3427,3427,,,106.05971,106.07385,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2021-04-20,EZGK5XG0TSN1,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,106.12342,799999999,2020-06-24T12:19:00.000000+00:00,N,7,3,106.1262,,,3,0,0,0,2,1308780800,6169196.28,4800000,3427,3427,,,106.05971,106.07385,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2021-05-20,EZ345C9CZ9F2,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T09:30:00.000000+00:00,1,105.996,752571600,2020-06-24T10:06:00.000000+00:00,N,7,3,105.8298,,,3,0,0,0,2,1852571600,8736739.11,7100000,3427,3427,,,106.017825,106.021914,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDJPY 2021-05-20,EZ345C9CZ9F2,ISIN,JFTXFP,CFI,JPY,2020-06-24+00:00,2020-06-24T11:30:00.000000+00:00,1,106.03965,1099999999,2020-06-24T12:22:00.000000+00:00,N,7,3,106.04525,,,3,0,0,0,2,1852571600,8736739.11,7100000,3427,3427,,,106.017825,106.021914,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDKRW 2020-07-09,EZK0MQWRKLX9,ISIN,JFTXFP,CFI,KRW,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-04-22,EZ3JY2B7LJ11,ISIN,JFTXFP,CFI,MXN,2020-04-21+00:00,2020-04-21T09:30:00.000000+00:00,1,24.247426,325000000,2020-04-21T10:08:42.000000+00:00,N,7,3,24.241884,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-04-23,EZ450NJH20Z0,ISIN,JFTXFP,CFI,MXN,2020-04-22+00:00,,,,,,,,,,,,2,0,0,0,2,326000000,6704215.065,6704215.065,,,,,24.313175,24.313063,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-04-23,EZ450NJH20Z0,ISIN,JFTXFP,CFI,MXN,2020-04-21+00:00,2020-04-21T09:30:00.000000+00:00,1,24.2524,325000000,2020-04-21T10:08:42.000000+00:00,N,7,3,24.25115,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-04-30,EZF3010YYZ31,ISIN,JFTXFP,CFI,MXN,2020-04-29+00:00,2020-04-29T09:30:00.000000+00:00,1,24.149877,3999999,2020-04-29T09:38:10.000000+00:00,N,7,3,24.134636,,,2,0,0,0,2,13999999.95,289834.92,289834.92,,,,,24.151139,24.151679,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-04-30,EZF3010YYZ31,ISIN,JFTXFP,CFI,MXN,2020-04-29+00:00,2020-04-29T11:30:00.000000+00:00,1,24.1524,10000000,2020-04-29T12:24:08.000000+00:00,N,7,3,24.133739,,,2,0,0,0,2,13999999.95,289834.92,289834.92,,,,,24.151139,24.151679,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-05-29,EZ9F3STY3N79,ISIN,JFTXFP,CFI,MXN,2020-04-29+00:00,2020-04-29T09:30:00.000000+00:00,1,24.274294,3999999,2020-04-29T09:38:10.000000+00:00,N,7,3,24.261443,,,2,0,0,0,2,14000000.05,288301.64,288301.64,,,,,24.278377,24.280126,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-05-29,EZ9F3STY3N79,ISIN,JFTXFP,CFI,MXN,2020-04-29+00:00,2020-04-29T11:30:00.000000+00:00,1,24.282459,10000000,2020-04-29T12:24:08.000000+00:00,N,7,3,24.263109,,,2,0,0,0,2,14000000.05,288301.64,288301.64,,,,,24.278377,24.280126,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-05-29,EZ9F3STY3N79,ISIN,JFTXFP,CFI,MXN,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,22.2235,290000000,2020-05-27T10:42:00.000000+00:00,N,7,3,22.2139,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-06-23,EZ18MJ7FSVF3,ISIN,JFTXFP,CFI,MXN,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-06-30,EZC6Z4LTXDQ1,ISIN,JFTXFP,CFI,MXN,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,22.335211,291500000,2020-05-27T10:42:00.000000+00:00,N,7,3,22.3227,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-06-30,EZC6Z4LTXDQ1,ISIN,JFTXFP,CFI,MXN,2020-05-29+00:00,2020-05-29T09:30:00.000000+00:00,1,22.291998,9999999,2020-05-29T10:55:59.000000+00:00,N,7,3,22.275697,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-06-30,EZC6Z4LTXDQ1,ISIN,JFTXFP,CFI,MXN,2020-06-10+00:00,2020-06-10T09:30:00.000000+00:00,1,21.885801,20000000,2020-06-10T10:32:07.000000+00:00,N,7,3,21.883468,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-06-30,EZC6Z4LTXDQ1,ISIN,JFTXFP,CFI,MXN,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,22.7456,290000000,2020-06-26T11:21:00.000000+00:00,N,7,3,22.74135,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-07-22,EZ6MGJFRVTW8,ISIN,JFTXFP,CFI,MXN,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-07-31,EZ4MC521PW80,ISIN,JFTXFP,CFI,MXN,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,22.841885,291500000,2020-06-26T11:21:00.000000+00:00,N,7,3,22.835579,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDMXN 2020-07-31,EZ4MC521PW80,ISIN,JFTXFP,CFI,MXN,2020-06-30+00:00,2020-06-30T09:30:00.000000+00:00,1,23.240911,30000000,2020-06-30T10:14:27.000000+00:00,N,7,3,23.239584,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-04-03,EZLMSM2XSSC8,ISIN,JFTXFP,CFI,NOK,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-04-16,EZ29ZK3BTS58,ISIN,JFTXFP,CFI,NOK,2020-04-14+00:00,2020-04-14T11:30:00.000000+00:00,1,10.303,10299999,2020-04-14T12:23:00.000000+00:00,N,7,3,10.31305,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-04-17,EZ68KLCWFC91,ISIN,JFTXFP,CFI,NOK,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-04-20,EZ45LD9BKXV2,ISIN,JFTXFP,CFI,NOK,2020-04-16+00:00,,,,,,,,,,,,2,0,0,0,2,26717160.01,1269307.455,1269307.455,,,,,10.54564,10.524306,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-04-24,EZ8QKG0MZKK3,ISIN,JFTXFP,CFI,NOK,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-05-06,EZ61WGHQMQ08,ISIN,JFTXFP,CFI,NOK,2020-05-04+00:00,2020-05-04T09:30:00.000000+00:00,1,10.4384,34199999,2020-05-04T09:44:00.000000+00:00,N,7,3,10.4343,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-05-08,EZVT56B4LTQ5,ISIN,JFTXFP,CFI,NOK,2020-05-07+00:00,2020-05-07T11:30:00.000000+00:00,1,10.232718,22499999,2020-05-07T12:33:54.000000+00:00,N,7,3,10.231893,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-05-11,EZ5KZ1TNZYL7,ISIN,JFTXFP,CFI,NOK,2020-05-07+00:00,2020-05-07T11:30:00.000000+00:00,1,10.2325,22500000,2020-05-07T12:33:54.000000+00:00,N,7,3,10.23165,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-05-22,EZ7Q6ZLHK217,ISIN,JFTXFP,CFI,NOK,2020-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-05-28,EZ9CVYHXK0W8,ISIN,JFTXFP,CFI,NOK,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,9.91833,8000000,2020-05-26T12:59:53.000000+00:00,N,7,3,9.91905,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-05-29,EZVZH8CYWC99,ISIN,JFTXFP,CFI,NOK,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,9.918285,8000000,2020-05-26T12:59:53.000000+00:00,N,7,3,9.918984,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-05-29,EZVZH8CYWC99,ISIN,JFTXFP,CFI,NOK,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-06-03,EZ117FDXS9V0,ISIN,JFTXFP,CFI,NOK,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-06-05,EZBB1XSZPPW0,ISIN,JFTXFP,CFI,NOK,2020-06-04+00:00,2020-06-04T13:30:00.000000+00:00,1,9.42055,41930000,2020-06-04T14:10:00.000000+00:00,N,7,3,9.41592,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-06-08,EZ8F98CSQ694,ISIN,JFTXFP,CFI,NOK,2020-06-04+00:00,2020-06-04T13:30:00.000000+00:00,1,9.416,41929999,2020-06-04T14:08:00.000000+00:00,N,7,3,9.4146,,,2,0,0,0,2,83859999.99,4452018.675,4452018.675,,,,,9.4182,9.418199,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-06-29,EZ7XHMHKPYQ0,ISIN,JFTXFP,CFI,NOK,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-07-03,EZ3P4ZVW4M19,ISIN,JFTXFP,CFI,NOK,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-07-08,EZ7Y6KM0CQC6,ISIN,JFTXFP,CFI,NOK,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-08-05,EZ5FSPV4TCL9,ISIN,JFTXFP,CFI,NOK,2020-04-14+00:00,2020-04-14T11:30:00.000000+00:00,1,10.2695,10269500,2020-04-14T12:02:45.000000+00:00,N,7,3,10.281255,,,2,0,0,0,2,20569499.97,1000245.41,1000245.41,107,107,230,230,10.282224,10.282227,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-08-05,EZ5FSPV4TCL9,ISIN,JFTXFP,CFI,NOK,2020-05-04+00:00,2020-05-04T09:30:00.000000+00:00,1,10.432895,34200000,2020-05-04T09:44:00.000000+00:00,N,7,3,10.428853,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-09-04,EZ43KQKPZ035,ISIN,JFTXFP,CFI,NOK,2020-04-02+00:00,,,,,,,,,,,,3,0,0,0,3,93022920,3000000,3000000,21,21,24,24,10.33588,10.33588,10.33874,10.3319
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-09-04,EZ43KQKPZ035,ISIN,JFTXFP,CFI,NOK,2020-04-16+00:00,,,,,,,,,,,,2,0,0,0,2,41964984,2000000,2000000,22,22,87,87,10.491246,10.491246,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-09-04,EZ43KQKPZ035,ISIN,JFTXFP,CFI,NOK,2020-06-04+00:00,2020-06-04T13:30:00.000000+00:00,1,9.410043,41929999,2020-06-04T14:08:00.000000+00:00,N,7,3,9.40875,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2020-10-06,EZ1H3LMQD678,ISIN,JFTXFP,CFI,NOK,2020-06-25+00:00,,,,,,,,,,,,2,0,0,0,2,38604323.8,2000000,2000000,24,24,29,29,9.651081,9.651081,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDNOK 2021-05-28,EZ5N6SK6TV88,ISIN,JFTXFP,CFI,NOK,2020-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-04-06,EZVDZLTYPLD1,ISIN,JFTXFP,CFI,PLN,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-04-08,EZ7Q7Q1DWKC3,ISIN,JFTXFP,CFI,PLN,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-04-20,EZYP2FT8KQR0,ISIN,JFTXFP,CFI,PLN,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-04-22,EZ8010T1KG53,ISIN,JFTXFP,CFI,PLN,2020-04-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-04-22,EZ8010T1KG53,ISIN,JFTXFP,CFI,PLN,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-04-29,EZVVG6CDZ341,ISIN,JFTXFP,CFI,PLN,2020-04-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-04-29,EZVVG6CDZ341,ISIN,JFTXFP,CFI,PLN,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,4.200819,1209835,2020-04-01T12:49:15.000000+00:00,N,7,3,4.200688,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-04-29,EZVVG6CDZ341,ISIN,JFTXFP,CFI,PLN,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-04-30,EZ4JY3156B88,ISIN,JFTXFP,CFI,PLN,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-04-30,EZ4JY3156B88,ISIN,JFTXFP,CFI,PLN,2020-04-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-04,EZ3W944HGC81,ISIN,JFTXFP,CFI,PLN,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-04,EZ3W944HGC81,ISIN,JFTXFP,CFI,PLN,2020-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-05,EZ59SMBPVDL6,ISIN,JFTXFP,CFI,PLN,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-06,EZVVHB2973C9,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-07,EZ43JPK758Q6,ISIN,JFTXFP,CFI,PLN,2020-05-06+00:00,2020-05-06T09:30:00.000000+00:00,1,4.2031,688000,2020-05-06T09:38:04.000000+00:00,N,7,3,4.203429,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-08,EZBKD8PC2Z11,ISIN,JFTXFP,CFI,PLN,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-08,EZBKD8PC2Z11,ISIN,JFTXFP,CFI,PLN,2020-05-06+00:00,2020-05-06T09:30:00.000000+00:00,1,4.20316,688000,2020-05-06T09:38:04.000000+00:00,N,7,3,4.2035,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-11,EZ7RJQS7QJQ1,ISIN,JFTXFP,CFI,PLN,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-13,EZ4HJL8J7N98,ISIN,JFTXFP,CFI,PLN,2020-05-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-13,EZ4HJL8J7N98,ISIN,JFTXFP,CFI,PLN,2020-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-13,EZ4HJL8J7N98,ISIN,JFTXFP,CFI,PLN,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-27,EZ9ZFMYG9B39,ISIN,JFTXFP,CFI,PLN,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,4.20154,6096434,2020-04-01T12:43:56.000000+00:00,N,7,3,4.200119,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-27,EZ9ZFMYG9B39,ISIN,JFTXFP,CFI,PLN,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,4.069049,11000000,2020-05-26T10:35:32.000000+00:00,N,7,3,4.068483,,,2,0,0,0,2,155000000,18941103.36,18941103.36,,,,,4.081207,4.091631,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-28,EZ9HXS76DC73,ISIN,JFTXFP,CFI,PLN,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,4.0583,3900000,2020-05-26T12:50:10.000000+00:00,N,7,3,4.0587,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-29,EZ2SPJFTD8R4,ISIN,JFTXFP,CFI,PLN,2020-05-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-29,EZ2SPJFTD8R4,ISIN,JFTXFP,CFI,PLN,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-05-29,EZ2SPJFTD8R4,ISIN,JFTXFP,CFI,PLN,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,4.058373,3899999,2020-05-26T12:50:10.000000+00:00,N,7,3,4.058758,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-01,EZ8K914WGHZ6,ISIN,JFTXFP,CFI,PLN,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,4.069294,11000000,2020-05-26T10:35:32.000000+00:00,N,7,3,4.068778,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-01,EZ8K914WGHZ6,ISIN,JFTXFP,CFI,PLN,2020-05-29+00:00,2020-05-29T11:30:00.000000+00:00,1,3.993025,14500000,2020-05-29T11:55:55.000000+00:00,N,7,3,3.99339,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-01,EZ8K914WGHZ6,ISIN,JFTXFP,CFI,PLN,2020-05-28+00:00,2020-05-28T13:30:00.000000+00:00,1,4.0214,1000000,2020-05-28T14:09:26.000000+00:00,N,7,3,4.0213,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-03,EZ4KGWDKBV87,ISIN,JFTXFP,CFI,PLN,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-08,EZ4N5231YMY5,ISIN,JFTXFP,CFI,PLN,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,3.926775,49999999,2020-06-05T09:59:11.000000+00:00,N,7,3,3.925899,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-15,EZ26ZRVJCQM0,ISIN,JFTXFP,CFI,PLN,2020-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-15,EZ26ZRVJCQM0,ISIN,JFTXFP,CFI,PLN,2020-05-29+00:00,2020-05-29T11:30:00.000000+00:00,1,3.993344,14499999,2020-05-29T11:55:55.000000+00:00,N,7,3,3.993786,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-15,EZ26ZRVJCQM0,ISIN,JFTXFP,CFI,PLN,2020-06-12+00:00,2020-06-12T11:30:00.000000+00:00,1,3.933284,79999999,2020-06-12T13:10:39.000000+00:00,N,7,3,3.932781,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-16,EZLNM96BXYM8,ISIN,JFTXFP,CFI,PLN,2020-06-12+00:00,,,,,,,,,,,,2,0,0,0,2,200000000,25468720.06,25468720.06,,,,,3.926385,3.926385,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-17,EZ7FV4QXK7M3,ISIN,JFTXFP,CFI,PLN,2020-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-23,EZ5MRC2SX7D9,ISIN,JFTXFP,CFI,PLN,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-29,EZ6XSNRDK8L2,ISIN,JFTXFP,CFI,PLN,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-06-30,EZ8NJ80K8P76,ISIN,JFTXFP,CFI,PLN,2020-06-05+00:00,2020-06-05T09:30:00.000000+00:00,1,3.926719,49999999,2020-06-05T09:59:11.000000+00:00,N,7,3,3.925945,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-07-15,EZ3QPJ8P68S2,ISIN,JFTXFP,CFI,PLN,2020-06-12+00:00,2020-06-12T11:30:00.000000+00:00,1,3.933091,80024666,2020-06-12T13:10:39.000000+00:00,N,7,3,3.93252,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-07-17,EZ1BL33M8XX8,ISIN,JFTXFP,CFI,PLN,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-07-22,EZ5LVHN3BPV7,ISIN,JFTXFP,CFI,PLN,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-09-15,EZ8P3M4BHYL2,ISIN,JFTXFP,CFI,PLN,2020-06-12+00:00,,,,,,,,,,,,2,0,0,0,2,200000000,25471882.61,25471882.61,,,,,3.925898,3.925897,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-11-05,EZ7DJ1FLQRV9,ISIN,JFTXFP,CFI,PLN,2020-05-28+00:00,2020-05-28T13:30:00.000000+00:00,1,4.021259,1000000,2020-05-28T14:09:26.000000+00:00,N,7,3,4.02095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDPLN 2020-11-30,EZ5KV2GMWVL1,ISIN,JFTXFP,CFI,PLN,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-04-15,EZ58LV8HTX31,ISIN,JFTXFP,CFI,RON,2020-04-01+00:00,2020-04-01T11:30:00.000000+00:00,1,4.431582,3093244,2020-04-01T12:49:15.000000+00:00,N,7,3,4.431663,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-04-24,EZB23HRQ66Y8,ISIN,JFTXFP,CFI,RON,2020-04-21+00:00,2020-04-21T13:30:00.000000+00:00,1,4.459319,29999999,2020-04-21T14:54:20.000000+00:00,N,7,3,4.458675,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-04-29,EZBH71XS2QH9,ISIN,JFTXFP,CFI,RON,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,4.4538,16499999,2020-04-27T10:50:00.000000+00:00,N,7,3,4.45485,,,10,0,0,0,10,96806999.99,2000000,2000000,,,,,4.46073,4.460186,4.4641,4.4538
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-04-30,EZ3CSP8FDLP6,ISIN,JFTXFP,CFI,RON,2020-04-21+00:00,2020-04-21T13:30:00.000000+00:00,1,4.464801,29999999,2020-04-21T14:54:20.000000+00:00,N,7,3,4.462293,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-04-30,EZ3CSP8FDLP6,ISIN,JFTXFP,CFI,RON,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,4.454842,16499999,2020-04-27T10:50:00.000000+00:00,N,7,3,4.456109,,,10,0,0,0,10,96821903.99,2000000,2000000,,,,,4.461579,4.46105,4.46497,4.454842
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-05-20,EZ6HWPM7TCG4,ISIN,JFTXFP,CFI,RON,2020-05-06+00:00,2020-05-06T13:30:00.000000+00:00,1,4.465585,7908551,2020-05-06T13:37:24.000000+00:00,N,7,3,4.46358,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-05-27,EZ626S524JW1,ISIN,JFTXFP,CFI,RON,2020-05-06+00:00,2020-05-06T13:30:00.000000+00:00,1,4.467667,6040285,2020-05-06T13:37:24.000000+00:00,N,7,3,4.46643,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-05-28,EZY2GHVPDBW4,ISIN,JFTXFP,CFI,RON,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,4.398608,35000000,2020-05-27T10:05:52.000000+00:00,N,7,3,4.39481,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-05-29,EZ75LD4XXX80,ISIN,JFTXFP,CFI,RON,2020-04-28+00:00,2020-04-28T11:30:00.000000+00:00,1,4.470602,3209892,2020-04-28T11:48:52.000000+00:00,N,7,3,4.472285,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-03,EZ9S7RD92LJ0,ISIN,JFTXFP,CFI,RON,2020-05-06+00:00,2020-05-06T13:30:00.000000+00:00,1,4.471052,2678160,2020-05-06T13:37:24.000000+00:00,N,7,3,4.469386,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-10,EZV6FC27ZB75,ISIN,JFTXFP,CFI,RON,2020-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-15,EZ7YHFGBMVN3,ISIN,JFTXFP,CFI,RON,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-16,EZ9K8DBYV0G5,ISIN,JFTXFP,CFI,RON,2020-06-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-19,EZDWQCWRZM67,ISIN,JFTXFP,CFI,RON,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-22,EZ5GTS95HXM7,ISIN,JFTXFP,CFI,RON,2020-05-27+00:00,2020-05-27T09:30:00.000000+00:00,1,4.40574,35000000,2020-05-27T10:05:52.000000+00:00,N,7,3,4.403246,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-22,EZ5GTS95HXM7,ISIN,JFTXFP,CFI,RON,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-24,EZ11334KHJ31,ISIN,JFTXFP,CFI,RON,2020-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-24,EZ11334KHJ31,ISIN,JFTXFP,CFI,RON,2020-06-23+00:00,2020-06-23T13:30:00.000000+00:00,1,,,,,,,,4.277745,335000.007,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-24,EZ11334KHJ31,ISIN,JFTXFP,CFI,RON,2020-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-25,EZB12Z0Q9717,ISIN,JFTXFP,CFI,RON,2020-06-23+00:00,2020-06-23T13:30:00.000000+00:00,1,,,,,,,,4.278,334999.9984,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-29,EZB18ZHW3CN3,ISIN,JFTXFP,CFI,RON,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-06-30,EZ2ZXWPZSTB9,ISIN,JFTXFP,CFI,RON,2020-06-10+00:00,2020-06-10T13:30:00.000000+00:00,1,4.257093,6309011,2020-06-10T13:37:59.000000+00:00,N,7,3,4.256502,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-07-01,EZ4PYQB0TYC4,ISIN,JFTXFP,CFI,RON,2020-05-06+00:00,2020-05-06T13:30:00.000000+00:00,1,4.484242,9506593,2020-05-06T13:37:24.000000+00:00,N,7,3,4.481522,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-07-01,EZ4PYQB0TYC4,ISIN,JFTXFP,CFI,RON,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,4.330137,2719326,2020-06-03T12:54:48.000000+00:00,N,7,3,4.328846,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-07-01,EZ4PYQB0TYC4,ISIN,JFTXFP,CFI,RON,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-07-01,EZ4PYQB0TYC4,ISIN,JFTXFP,CFI,RON,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-07-22,EZ39JM0X5BS7,ISIN,JFTXFP,CFI,RON,2020-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-07-22,EZ39JM0X5BS7,ISIN,JFTXFP,CFI,RON,2020-06-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRON 2020-07-29,EZ3DZXH7WCF1,ISIN,JFTXFP,CFI,RON,2020-06-03+00:00,2020-06-03T11:30:00.000000+00:00,1,4.339481,8995744,2020-06-03T12:55:09.000000+00:00,N,7,3,4.337256,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-04-03,EZ2QBS56YB26,ISIN,JFTXFP,CFI,RUB,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-04-06,EZ2Y9HZ0MR90,ISIN,JFTXFP,CFI,RUB,2020-04-03+00:00,2020-04-03T09:30:00.000000+00:00,1,77.2038,199999999,2020-04-03T11:05:44.000000+00:00,N,7,3,77.0844,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-04-30,EZ75NGF1Y891,ISIN,JFTXFP,CFI,RUB,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-04-30,EZ75NGF1Y891,ISIN,JFTXFP,CFI,RUB,2020-04-03+00:00,2020-04-03T09:30:00.000000+00:00,1,77.4809,199999999,2020-04-03T11:05:44.000000+00:00,N,7,3,77.36425,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-05-07,EZ255XNWPGJ2,ISIN,JFTXFP,CFI,RUB,2020-05-06+00:00,2020-05-06T11:30:00.000000+00:00,1,74.8613,60000000,2020-05-06T13:11:52.000000+00:00,N,7,3,74.7961,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-05-08,EZ1QZ48010M2,ISIN,JFTXFP,CFI,RUB,2020-05-07+00:00,2020-05-07T09:30:00.000000+00:00,1,73.789,1000000,2020-05-07T10:28:07.000000+00:00,N,7,3,73.79295,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-05-12,EZ7PB0VJR6W3,ISIN,JFTXFP,CFI,RUB,2020-05-07+00:00,2020-05-07T09:30:00.000000+00:00,1,73.8324,1000000,2020-05-07T10:28:07.000000+00:00,N,7,3,73.83645,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-05-14,EZ9GWFMBL5H4,ISIN,JFTXFP,CFI,RUB,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,73.3159,16999999,2020-05-13T11:26:00.000000+00:00,N,7,3,73.30875,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-05-20,EZ4F30J51XW7,ISIN,JFTXFP,CFI,RUB,2020-05-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-05-22,EZV6LYW09M73,ISIN,JFTXFP,CFI,RUB,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-05-29,EZ7XV93HBST0,ISIN,JFTXFP,CFI,RUB,2020-05-06+00:00,2020-05-06T11:30:00.000000+00:00,1,75.1098,59999999,2020-05-06T13:11:52.000000+00:00,N,7,3,75.0469,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-06-03,EZWRHMKCGMG0,ISIN,JFTXFP,CFI,RUB,2020-06-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-06-04,EZ8Y1M1WJLB2,ISIN,JFTXFP,CFI,RUB,2020-06-03+00:00,,,,,,,,,,,,3,0,0,0,3,4136821000,30000000,30000000,,,,,68.744023,68.915716,68.916,68.40017
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-06-05,EZ9H2ZYMFH11,ISIN,JFTXFP,CFI,RUB,2020-06-04+00:00,,,,,,,,,,,,3,0,0,0,3,4551418000,30000000,30000000,,,,,69.126867,69.173533,69.1903,69
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-06-10,EZ7R2FWKG1R3,ISIN,JFTXFP,CFI,RUB,2020-06-03+00:00,,,,,,,,,,,,2,0,0,0,2,4138551600,30000000,30000000,,,,,68.97586,68.97586,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-06-10,EZ7R2FWKG1R3,ISIN,JFTXFP,CFI,RUB,2020-06-04+00:00,,,,,,,,,,,,2,0,0,0,2,4154394000,30000000,30000000,,,,,69.2399,69.2399,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-06-23,EZ84MVF6XGK4,ISIN,JFTXFP,CFI,RUB,2020-06-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-06-26,EZF4XMFH1RJ1,ISIN,JFTXFP,CFI,RUB,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,69.256,488000000,2020-06-25T09:35:00.000000+00:00,N,7,3,69.2561,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-06-29,EZ87LS2Q0FC2,ISIN,JFTXFP,CFI,RUB,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,69.27985,488000000,2020-06-25T09:35:00.000000+00:00,N,7,3,69.2797,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-06-30,EZ8WSXB4BXD0,ISIN,JFTXFP,CFI,RUB,2020-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDRUB 2020-08-13,EZ67LZNHT7K1,ISIN,JFTXFP,CFI,RUB,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,74.21974,17000000,2020-05-13T11:26:00.000000+00:00,N,7,3,74.2097,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSAR 2020-05-18,EZ5XFHH94234,ISIN,JFTXFP,CFI,SAR,2020-05-14+00:00,2020-05-14T13:30:00.000000+00:00,1,3.755,39750000,2020-05-14T13:59:02.000000+00:00,N,7,3,3.756949,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSAR 2020-05-19,EZG4F4C7RVK8,ISIN,JFTXFP,CFI,SAR,2020-05-14+00:00,2020-05-14T13:30:00.000000+00:00,1,3.755168,39749999,2020-05-14T13:59:02.000000+00:00,N,7,3,3.7574,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSAR 2020-06-29,EZ69QQQ4VMP9,ISIN,JFTXFP,CFI,SAR,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSAR 2020-06-30,EZ1T32MDZFR7,ISIN,JFTXFP,CFI,SAR,2020-06-25+00:00,,,,,,,,,,,,2,0,0,0,2,240000000,31977828.71,31977828.71,,,,,3.7526,3.7526,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSAR 2020-07-29,EZ47TSPTW171,ISIN,JFTXFP,CFI,SAR,2020-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-04-02,EZ37G9RBKKN1,ISIN,JFTXFP,CFI,SEK,2020-04-01+00:00,2020-04-01T13:30:00.000000+00:00,1,10.00833,7500000,2020-04-01T13:45:40.000000+00:00,N,7,3,10.009504,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-04-03,EZQB6YVH02B8,ISIN,JFTXFP,CFI,SEK,2020-04-02+00:00,2020-04-02T11:30:00.000000+00:00,1,10.0187,10499999,2020-04-02T12:08:39.000000+00:00,N,7,3,10.019391,,,2,0,0,0,2,12999999.93,648735.105,648735.105,,,,,10.020775,10.019498,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-04-06,EZ2YDXP28LP3,ISIN,JFTXFP,CFI,SEK,2020-04-03+00:00,2020-04-03T13:30:00.000000+00:00,1,10.181852,210000000,2020-04-03T14:34:00.000000+00:00,N,7,3,10.18369,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-04-06,EZ2YDXP28LP3,ISIN,JFTXFP,CFI,SEK,2020-04-02+00:00,2020-04-02T11:30:00.000000+00:00,1,10.0186,10500000,2020-04-02T12:08:39.000000+00:00,N,7,3,10.0191,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-04-07,EZ6YYNL80Z19,ISIN,JFTXFP,CFI,SEK,2020-04-03+00:00,2020-04-03T13:30:00.000000+00:00,1,10.1818,209999999,2020-04-03T14:34:00.000000+00:00,N,7,3,10.1835,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-04-16,EZFMMB82V6K0,ISIN,JFTXFP,CFI,SEK,2020-04-15+00:00,2020-04-15T13:30:00.000000+00:00,1,10.029066,21999999,2020-04-15T13:37:35.000000+00:00,N,7,3,10.029443,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-04-27,EZ6WGP9PP0G5,ISIN,JFTXFP,CFI,SEK,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-04-28,EZ9D18V921Z9,ISIN,JFTXFP,CFI,SEK,2020-04-27+00:00,2020-04-27T09:30:00.000000+00:00,1,10.004176,4000000,2020-04-27T09:45:56.000000+00:00,N,7,3,10.00449,,,2,0,0,0,2,7999999.984,399621.45,399621.45,,,,,10.009476,10.009473,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-04-28,EZ9D18V921Z9,ISIN,JFTXFP,CFI,SEK,2020-04-27+00:00,2020-04-27T11:30:00.000000+00:00,1,10.014775,3999999,2020-04-27T12:05:50.000000+00:00,N,7,3,10.014843,,,2,0,0,0,2,7999999.984,399621.45,399621.45,,,,,10.009476,10.009473,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-04-29,EZ65J3PDTDW3,ISIN,JFTXFP,CFI,SEK,2020-04-27+00:00,2020-04-27T11:30:00.000000+00:00,1,10.0147,3999999,2020-04-27T12:05:50.000000+00:00,N,7,3,10.0147,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-05-04,EZ1D3J2KY474,ISIN,JFTXFP,CFI,SEK,2020-04-15+00:00,2020-04-15T13:30:00.000000+00:00,1,10.027146,22000000,2020-04-15T13:37:35.000000+00:00,N,7,3,10.027318,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-05-05,EZ26DF48P3D3,ISIN,JFTXFP,CFI,SEK,2020-04-01+00:00,2020-04-01T13:30:00.000000+00:00,1,10.001785,7500000,2020-04-01T13:45:40.000000+00:00,N,7,3,10.002387,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-05-05,EZ26DF48P3D3,ISIN,JFTXFP,CFI,SEK,2020-05-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-05-06,EZ6BBLFFM7X6,ISIN,JFTXFP,CFI,SEK,2020-05-05+00:00,2020-05-05T09:30:00.000000+00:00,1,9.87364,8000000,2020-05-05T09:51:03.000000+00:00,N,7,3,9.87095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-05-06,EZ6BBLFFM7X6,ISIN,JFTXFP,CFI,SEK,2020-05-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-05-07,EZ3Q690FJ9Z6,ISIN,JFTXFP,CFI,SEK,2020-05-05+00:00,2020-05-05T09:30:00.000000+00:00,1,9.873558,8000000,2020-05-05T09:51:03.000000+00:00,N,7,3,9.8708,,,2,0,0,0,2,15500000.02,784897.36,784897.36,,,,,9.873914,9.873903,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-05-12,EZ4RHLVC6K24,ISIN,JFTXFP,CFI,SEK,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-05-20,EZ573PMJSR88,ISIN,JFTXFP,CFI,SEK,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,9.65378,9999999,2020-05-19T12:29:32.000000+00:00,N,7,3,9.655793,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-05-22,EZ1X4H8LJ743,ISIN,JFTXFP,CFI,SEK,2020-05-19+00:00,2020-05-19T11:30:00.000000+00:00,1,9.653652,10000000,2020-05-19T12:29:32.000000+00:00,N,7,3,9.6556,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-05-28,EZB58BGRBHS0,ISIN,JFTXFP,CFI,SEK,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,9.62188,89999999,2020-05-26T12:59:47.000000+00:00,N,7,3,9.6251,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-05-29,EZ645MYT9GC1,ISIN,JFTXFP,CFI,SEK,2020-05-26+00:00,2020-05-26T11:30:00.000000+00:00,1,9.621809,89999999,2020-05-26T12:59:47.000000+00:00,N,7,3,9.625028,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-05,EZB3C3VX24K5,ISIN,JFTXFP,CFI,SEK,2020-05-05+00:00,2020-05-05T09:30:00.000000+00:00,1,9.871688,7499999,2020-05-05T11:17:58.000000+00:00,N,7,3,9.870224,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-09,EZ8NYJB9PXD0,ISIN,JFTXFP,CFI,SEK,2020-05-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-09,EZ8NYJB9PXD0,ISIN,JFTXFP,CFI,SEK,2020-06-08+00:00,2020-06-08T09:30:00.000000+00:00,1,9.203805,21999999,2020-06-08T10:06:55.000000+00:00,N,7,3,9.204577,,,3,0,0,0,3,61000000.04,2385746.6,2385746.6,,,,,9.205124,9.206335,9.221432,9.190135
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-10,EZ71DRTSQ843,ISIN,JFTXFP,CFI,SEK,2020-06-09+00:00,2020-06-09T09:30:00.000000+00:00,1,9.274127,22000000,2020-06-09T09:35:38.000000+00:00,N,7,3,9.274983,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-11,EZ3YMTDG0DM9,ISIN,JFTXFP,CFI,SEK,2020-06-10+00:00,2020-06-10T09:30:00.000000+00:00,1,9.206081,21999999,2020-06-10T10:09:43.000000+00:00,N,7,3,9.207636,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-12,EZVPT84WPTZ7,ISIN,JFTXFP,CFI,SEK,2020-06-11+00:00,2020-06-11T09:30:00.000000+00:00,1,9.206333,10000000,2020-06-11T10:21:19.000000+00:00,N,7,3,9.20787,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-15,EZ92RKSVKPJ6,ISIN,JFTXFP,CFI,SEK,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-16,EZKQRMHZ5PB5,ISIN,JFTXFP,CFI,SEK,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-24,EZV7J740KDT5,ISIN,JFTXFP,CFI,SEK,2020-06-23+00:00,2020-06-23T11:30:00.000000+00:00,1,9.29168,76999999,2020-06-23T13:21:22.000000+00:00,N,7,3,9.289085,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-25,EZ360DH58TB2,ISIN,JFTXFP,CFI,SEK,2020-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-25,EZ360DH58TB2,ISIN,JFTXFP,CFI,SEK,2020-06-23+00:00,2020-06-23T11:30:00.000000+00:00,1,9.2863,76999999,2020-06-23T13:21:00.000000+00:00,N,7,3,9.28715,,,2,0,0,0,2,154000000,8289415.81,8289415.81,,,,,9.288954,9.288954,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-29,EZ8G72NTCHF9,ISIN,JFTXFP,CFI,SEK,2020-06-08+00:00,2020-06-08T09:30:00.000000+00:00,1,9.219895,21999999,2020-06-08T11:08:00.000000+00:00,N,7,3,9.218193,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-29,EZ8G72NTCHF9,ISIN,JFTXFP,CFI,SEK,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,9.30883,66999999,2020-06-26T10:46:43.000000+00:00,N,7,3,9.311386,,,2,0,0,0,2,204000000,10936001.64,10936001.64,,,,,9.322365,9.326992,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-29,EZ8G72NTCHF9,ISIN,JFTXFP,CFI,SEK,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,9.3359,136999999,2020-06-26T11:58:07.000000+00:00,N,7,3,9.340199,,,2,0,0,0,2,204000000,10936001.64,10936001.64,,,,,9.322365,9.326992,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-06-30,EZ925FDYNPT9,ISIN,JFTXFP,CFI,SEK,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-07-01,EZ5245GMTYJ1,ISIN,JFTXFP,CFI,SEK,2020-06-23+00:00,2020-06-23T11:30:00.000000+00:00,1,9.285434,77000000,2020-06-23T13:21:00.000000+00:00,N,7,3,9.286325,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-07-07,EZ5V37KWBJW0,ISIN,JFTXFP,CFI,SEK,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-07-29,EZ1F94VDQWD1,ISIN,JFTXFP,CFI,SEK,2020-06-26+00:00,2020-06-26T11:30:00.000000+00:00,1,9.332382,137000000,2020-06-26T11:58:07.000000+00:00,N,7,3,9.336475,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSEK 2020-09-30,EZ13030NL4R7,ISIN,JFTXFP,CFI,SEK,2020-06-26+00:00,2020-06-26T09:30:00.000000+00:00,1,9.298209,66999999,2020-06-26T10:46:43.000000+00:00,N,7,3,9.300617,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-04-03,EZ261P2MGVQ8,ISIN,JFTXFP,CFI,SGD,2020-04-02+00:00,2020-04-02T13:30:00.000000+00:00,1,1.43131,39000,2020-04-02T14:48:01.000000+00:00,N,7,3,1.431468,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-04-06,EZ2Z8DC7PVQ0,ISIN,JFTXFP,CFI,SGD,2020-04-02+00:00,2020-04-02T13:30:00.000000+00:00,1,1.431327,38999,2020-04-02T14:48:01.000000+00:00,N,7,3,1.43145,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-04-20,EZ8PRN8SKK26,ISIN,JFTXFP,CFI,SGD,2020-04-17+00:00,2020-04-17T13:30:00.000000+00:00,1,1.42333,71166,2020-04-17T14:48:52.000000+00:00,N,7,3,1.423588,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-04-20,EZ8PRN8SKK26,ISIN,JFTXFP,CFI,SGD,2020-04-16+00:00,2020-04-16T13:30:00.000000+00:00,1,1.42685,500000,2020-04-16T14:10:00.000000+00:00,N,7,3,1.42695,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-04-21,EZ5N66MTCRC1,ISIN,JFTXFP,CFI,SGD,2020-04-17+00:00,2020-04-17T13:30:00.000000+00:00,1,1.423345,71167,2020-04-17T14:48:52.000000+00:00,N,7,3,1.4236,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-04-24,EZ1FG0526140,ISIN,JFTXFP,CFI,SGD,2020-04-23+00:00,2020-04-23T11:30:00.000000+00:00,1,1.42242,370000,2020-04-23T12:25:50.000000+00:00,N,7,3,1.422539,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-04-27,EZ3S1Z1K4K46,ISIN,JFTXFP,CFI,SGD,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-04-27,EZ3S1Z1K4K46,ISIN,JFTXFP,CFI,SGD,2020-04-23+00:00,2020-04-23T11:30:00.000000+00:00,1,1.422449,369999,2020-04-23T12:25:50.000000+00:00,N,7,3,1.42255,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-04-28,EZB2669J6VT8,ISIN,JFTXFP,CFI,SGD,2020-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,1999999.999,701439.355,701439.355,,,,,1.42564,1.42564,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-04,EZ190HSXWTN2,ISIN,JFTXFP,CFI,SGD,2020-04-30+00:00,2020-04-30T11:30:00.000000+00:00,1,1.40882,149999,2020-04-30T12:09:06.000000+00:00,N,7,3,1.40891,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-05,EZ53266DTRP8,ISIN,JFTXFP,CFI,SGD,2020-04-30+00:00,2020-04-30T11:30:00.000000+00:00,1,1.408813,149999,2020-04-30T12:09:06.000000+00:00,N,7,3,1.4089,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-08,EZ8LJM7531Q8,ISIN,JFTXFP,CFI,SGD,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-11,EZ4VDN6W0C59,ISIN,JFTXFP,CFI,SGD,2020-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-15,EZ5W3ZHH8N98,ISIN,JFTXFP,CFI,SGD,2020-05-14+00:00,2020-05-14T09:30:00.000000+00:00,1,1.42203,949999,2020-05-14T10:03:26.000000+00:00,N,7,3,1.422118,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-18,EZ2F1G7WCTS1,ISIN,JFTXFP,CFI,SGD,2020-05-15+00:00,2020-05-15T13:30:00.000000+00:00,1,1.42456,40000,2020-05-15T13:34:51.000000+00:00,N,7,3,1.424609,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-18,EZ2F1G7WCTS1,ISIN,JFTXFP,CFI,SGD,2020-05-14+00:00,2020-05-14T09:30:00.000000+00:00,1,1.422018,950000,2020-05-14T10:03:26.000000+00:00,N,7,3,1.4221,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-19,EZMS7CW5VMG7,ISIN,JFTXFP,CFI,SGD,2020-05-15+00:00,2020-05-15T13:30:00.000000+00:00,1,1.424555,39999,2020-05-15T13:34:51.000000+00:00,N,7,3,1.4246,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-20,EZ60QRKJTRK7,ISIN,JFTXFP,CFI,SGD,2020-04-16+00:00,2020-04-16T13:30:00.000000+00:00,1,1.426753,499999,2020-04-16T14:10:00.000000+00:00,N,7,3,1.426798,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-20,EZ60QRKJTRK7,ISIN,JFTXFP,CFI,SGD,2020-05-19+00:00,2020-05-19T09:30:00.000000+00:00,1,1.41726,399999,2020-05-19T10:21:35.000000+00:00,N,7,3,1.417117,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-20,EZ60QRKJTRK7,ISIN,JFTXFP,CFI,SGD,2020-05-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-21,EZ8PBV0V55Y8,ISIN,JFTXFP,CFI,SGD,2020-05-19+00:00,2020-05-19T09:30:00.000000+00:00,1,1.417247,399999,2020-05-19T10:21:35.000000+00:00,N,7,3,1.4171,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-22,EZ2DJ64XBGC7,ISIN,JFTXFP,CFI,SGD,2020-05-21+00:00,2020-05-21T13:30:00.000000+00:00,1,1.41456,28999,2020-05-21T14:03:20.000000+00:00,N,7,3,1.414652,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-26,EZ2LV6L16CH1,ISIN,JFTXFP,CFI,SGD,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,1.42575,114999,2020-05-22T14:27:17.000000+00:00,N,7,3,1.425819,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-26,EZ2LV6L16CH1,ISIN,JFTXFP,CFI,SGD,2020-05-21+00:00,2020-05-21T13:30:00.000000+00:00,1,1.414568,29000,2020-05-21T14:03:20.000000+00:00,N,7,3,1.41465,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-27,EZ81FJSGSYF0,ISIN,JFTXFP,CFI,SGD,2020-05-06+00:00,,,,,,,,,,,,2,0,0,0,2,272633.204,96086.25,96086.25,,,,,1.41869,1.41869,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-27,EZ81FJSGSYF0,ISIN,JFTXFP,CFI,SGD,2020-05-22+00:00,2020-05-22T13:30:00.000000+00:00,1,1.425748,115000,2020-05-22T14:27:17.000000+00:00,N,7,3,1.4258,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-29,EZ6460GLSK61,ISIN,JFTXFP,CFI,SGD,2020-05-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-05-29,EZ6460GLSK61,ISIN,JFTXFP,CFI,SGD,2020-05-28+00:00,2020-05-28T11:30:00.000000+00:00,1,1.41935,184999,2020-05-28T11:32:26.000000+00:00,N,7,3,1.419401,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-06-01,EZ12GS7ZN4V1,ISIN,JFTXFP,CFI,SGD,2020-05-28+00:00,2020-05-28T11:30:00.000000+00:00,1,1.419352,185000,2020-05-28T11:32:26.000000+00:00,N,7,3,1.4194,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-06-12,EZ316QTTWQV9,ISIN,JFTXFP,CFI,SGD,2020-06-11+00:00,2020-06-11T13:30:00.000000+00:00,1,1.38847,400000,2020-06-11T15:04:10.000000+00:00,N,7,3,1.388402,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-06-15,EZ83WY8MBBJ6,ISIN,JFTXFP,CFI,SGD,2020-06-11+00:00,2020-06-11T13:30:00.000000+00:00,1,1.388462,400000,2020-06-11T15:04:10.000000+00:00,N,7,3,1.3884,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-06-18,EZ7WLW615QD2,ISIN,JFTXFP,CFI,SGD,2020-05-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-06-18,EZ7WLW615QD2,ISIN,JFTXFP,CFI,SGD,2020-06-16+00:00,2020-06-16T09:30:00.000000+00:00,1,1.39063,500000,2020-06-16T10:26:41.000000+00:00,N,7,3,1.3908,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-07-01,EZFM599K9SW7,ISIN,JFTXFP,CFI,SGD,2020-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-07-01,EZFM599K9SW7,ISIN,JFTXFP,CFI,SGD,2020-06-30+00:00,,,,,,,,,,,,2,0,0,0,2,74000000,26476059.67,26476059.67,,,,,1.39749,1.397489,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-07-02,EZ1926WFBHF2,ISIN,JFTXFP,CFI,SGD,2020-06-30+00:00,,,,,,,,,,,,2,0,0,0,2,74000000,26476211.24,26476211.24,,,,,1.397482,1.397481,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-07-20,EZ604MQJCGC7,ISIN,JFTXFP,CFI,SGD,2020-06-16+00:00,2020-06-16T09:30:00.000000+00:00,1,1.390554,499999,2020-06-16T10:26:41.000000+00:00,N,7,3,1.390693,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDSGD 2020-10-14,EZ3QMT6K9T24,ISIN,JFTXFP,CFI,SGD,2020-05-06+00:00,,,,,,,,,,,,3,0,0,0,3,444002.721,108540,108540,,,,,1.417817,1.417817,1.417817,1.417817
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTHB 2020-04-07,EZV7W9F7GK80,ISIN,JFTXFP,CFI,THB,2020-04-02+00:00,2020-04-02T09:30:00.000000+00:00,1,32.987,3199999,2020-04-02T11:29:15.000000+00:00,N,7,3,32.976,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTHB 2020-04-08,EZ65VN5Z63R7,ISIN,JFTXFP,CFI,THB,2020-04-02+00:00,2020-04-02T09:30:00.000000+00:00,1,32.83,3283500,2020-04-02T11:24:47.000000+00:00,N,7,3,32.9764,,,2,0,0,0,2,6483499.941,98526.72,1690269.105,2,2,3,3,32.90335,32.902242,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTHB 2020-04-23,EZ4TND882ML9,ISIN,JFTXFP,CFI,THB,2020-04-17+00:00,2020-04-17T11:30:00.000000+00:00,1,32.39,281000,2020-04-17T11:47:22.000000+00:00,N,7,3,32.5312,,,1,0,0,0,,,,,47,47,7,7,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTHB 2020-04-29,EZ8GD1F7HPL9,ISIN,JFTXFP,CFI,THB,2020-04-28+00:00,,,,,,,,,,,,2,0,0,0,2,42499999.89,654840.565,654840.565,,,,,32.4515,32.450647,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTHB 2020-04-30,EZ414YCRR9K0,ISIN,JFTXFP,CFI,THB,2020-04-28+00:00,,,,,,,,,,,,2,0,0,0,2,42500000.09,654762.265,654762.265,,,,,32.4518,32.454528,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTHB 2020-05-20,EZ1JMN33RCD9,ISIN,JFTXFP,CFI,THB,2020-05-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTHB 2020-05-28,EZ95TK6D8K42,ISIN,JFTXFP,CFI,THB,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,31.894,7000000,2020-05-26T10:15:18.000000+00:00,N,7,3,31.892,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTHB 2020-05-29,EZB89D52K0Y1,ISIN,JFTXFP,CFI,THB,2020-05-26+00:00,2020-05-26T09:30:00.000000+00:00,1,31.8897,6999999,2020-05-26T10:15:18.000000+00:00,N,7,3,31.89245,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTHB 2020-06-18,EZBB2HXV3123,ISIN,JFTXFP,CFI,THB,2020-05-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTHB 2020-06-18,EZBB2HXV3123,ISIN,JFTXFP,CFI,THB,2020-06-16+00:00,2020-06-16T09:30:00.000000+00:00,1,31.1,2999999,2020-06-16T10:27:00.000000+00:00,N,7,3,31.1025,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTHB 2020-07-20,EZ8297LRVX30,ISIN,JFTXFP,CFI,THB,2020-06-16+00:00,2020-06-16T09:30:00.000000+00:00,1,31.1037,3000000,2020-06-16T10:27:00.000000+00:00,N,7,3,31.098,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-04-02,EZBKCLYWTQQ4,ISIN,JFTXFP,CFI,TRY,2020-04-01+00:00,2020-04-01T09:30:00.000000+00:00,1,6.65161,99999,2020-04-01T09:51:49.000000+00:00,N,7,3,6.65235,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-04-17,EZ3107ZC5C17,ISIN,JFTXFP,CFI,TRY,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-04-20,EZ274JS1HSM0,ISIN,JFTXFP,CFI,TRY,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,6.95176,1200000,2020-04-17T09:47:13.000000+00:00,N,7,3,6.95255,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-04-30,EZ3BVQK7MZ65,ISIN,JFTXFP,CFI,TRY,2020-04-01+00:00,2020-04-01T09:30:00.000000+00:00,1,6.710543,99999,2020-04-01T09:51:49.000000+00:00,N,7,3,6.708959,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-04-30,EZ3BVQK7MZ65,ISIN,JFTXFP,CFI,TRY,2020-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-04-30,EZ3BVQK7MZ65,ISIN,JFTXFP,CFI,TRY,2020-04-17+00:00,2020-04-17T09:30:00.000000+00:00,1,6.98167,1200000,2020-04-17T09:47:13.000000+00:00,N,7,3,6.977335,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-05-07,EZ6VWGRYMY27,ISIN,JFTXFP,CFI,TRY,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,259,259,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-05-27,EZ49H94ZQK58,ISIN,JFTXFP,CFI,TRY,2020-05-22+00:00,,,,,,,,,,,,2,0,0,0,2,40299999.99,2965782.95,2965782.95,,,,,6.795105,6.794159,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-06-05,EZ9CZCR9CTQ8,ISIN,JFTXFP,CFI,TRY,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,259,259,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-06-16,EZ8HR97WZ4H0,ISIN,JFTXFP,CFI,TRY,2020-06-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-06-17,EZFBMK1SFRM7,ISIN,JFTXFP,CFI,TRY,2020-06-16+00:00,,,,,,,,,,,,2,0,0,0,2,15000000.03,1097370.425,1097370.425,,,,,6.83452,6.83452,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-06-18,EZBX6X6BCNN3,ISIN,JFTXFP,CFI,TRY,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-06-29,EZVFG4QCGN78,ISIN,JFTXFP,CFI,TRY,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-06-29,EZVFG4QCGN78,ISIN,JFTXFP,CFI,TRY,2020-06-25+00:00,2020-06-25T09:30:00.000000+00:00,1,6.860413,13720826,2020-06-25T10:31:37.000000+00:00,N,7,3,6.858256,,,2,0,0,0,2,27442026,2000000,2000000,,,,,6.860506,6.860506,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-07-01,EZ980T53DNK7,ISIN,JFTXFP,CFI,TRY,2020-06-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-07-06,EZ27029S4SC3,ISIN,JFTXFP,CFI,TRY,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,259,259,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-07-17,EZ6HV8SZ0GB1,ISIN,JFTXFP,CFI,TRY,2020-06-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-08-27,EZ9LMRD5JBD0,ISIN,JFTXFP,CFI,TRY,2020-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2020-10-05,EZ9PFY0PWV12,ISIN,JFTXFP,CFI,TRY,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,259,259,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2021-01-04,EZ4V6R017213,ISIN,JFTXFP,CFI,TRY,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,259,259,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDTRY 2021-04-02,EZ6YD9F8QV34,ISIN,JFTXFP,CFI,TRY,2020-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,259,259,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-04,EZ7XLVF1MF87,ISIN,JFTXFP,CFI,ZAR,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-05,EZ8G8VZB2LF3,ISIN,JFTXFP,CFI,ZAR,2020-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-06,EZ4YYPTHVQ62,ISIN,JFTXFP,CFI,ZAR,2020-05-05+00:00,2020-05-05T09:30:00.000000+00:00,1,18.4036,18000000,2020-05-05T09:48:45.000000+00:00,N,7,3,18.39795,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-07,EZ5GJ9FGJL08,ISIN,JFTXFP,CFI,ZAR,2020-05-04+00:00,2020-05-04T15:30:00.000000+00:00,1,18.4763,18476300,2020-05-04T22:32:00.000000+00:00,N,7,3,18.51965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-07,EZ5GJ9FGJL08,ISIN,JFTXFP,CFI,ZAR,2020-05-05+00:00,2020-05-05T09:30:00.000000+00:00,1,18.406249,18000000,2020-05-05T09:48:45.000000+00:00,N,7,3,18.40245,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-14,EZB8FKH5KYJ2,ISIN,JFTXFP,CFI,ZAR,2020-04-23+00:00,2020-04-23T13:30:00.000000+00:00,1,19.147588,43399999,2020-04-23T14:02:45.000000+00:00,N,7,3,19.1438,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-14,EZB8FKH5KYJ2,ISIN,JFTXFP,CFI,ZAR,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,18.3926,18000000,2020-05-13T11:20:31.000000+00:00,N,7,3,18.38315,,,2,0,0,0,2,67999999.94,1848288.69,1848288.69,,,,,18.3945,18.395395,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-14,EZB8FKH5KYJ2,ISIN,JFTXFP,CFI,ZAR,2020-05-13+00:00,2020-05-13T13:30:00.000000+00:00,1,18.396401,49999999,2020-05-13T14:53:00.000000+00:00,N,7,3,18.4066,,,2,0,0,0,2,67999999.94,1848288.69,1848288.69,,,,,18.3945,18.395395,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-15,EZ9JKBV4HSF8,ISIN,JFTXFP,CFI,ZAR,2020-05-14+00:00,,,,,,,,,,,,2,0,0,0,2,106000000,2858111.835,2858111.835,,,,,18.543422,18.543711,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-15,EZ9JKBV4HSF8,ISIN,JFTXFP,CFI,ZAR,2020-05-13+00:00,2020-05-13T09:30:00.000000+00:00,1,18.394625,17999999,2020-05-13T11:20:31.000000+00:00,N,7,3,18.38755,,,2,0,0,0,2,68000000.01,1848057.63,1848057.63,,,,,18.396712,18.397695,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-15,EZ9JKBV4HSF8,ISIN,JFTXFP,CFI,ZAR,2020-05-13+00:00,2020-05-13T13:30:00.000000+00:00,1,18.3988,50000000,2020-05-13T14:53:00.000000+00:00,N,7,3,18.4112,,,2,0,0,0,2,68000000.01,1848057.63,1848057.63,,,,,18.396712,18.397695,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-18,EZ7ZLLV2MTX2,ISIN,JFTXFP,CFI,ZAR,2020-05-15+00:00,2020-05-15T09:30:00.000000+00:00,1,18.486859,19000000,2020-05-15T10:51:00.000000+00:00,N,7,3,18.47235,,,3,0,0,0,3,64357000.19,1027757.07,1027757.07,,,,,18.426386,18.422872,18.486859,18.396
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-18,EZ7ZLLV2MTX2,ISIN,JFTXFP,CFI,ZAR,2020-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-19,EZ76CXFV3LR8,ISIN,JFTXFP,CFI,ZAR,2020-05-15+00:00,2020-05-15T09:30:00.000000+00:00,1,18.4889,18999999,2020-05-15T10:51:00.000000+00:00,N,7,3,18.481,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-26,EZ883PS3GHB9,ISIN,JFTXFP,CFI,ZAR,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-28,EZ6QSN1V8MT6,ISIN,JFTXFP,CFI,ZAR,2020-05-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-05-29,EZ15Y2Z54W24,ISIN,JFTXFP,CFI,ZAR,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-01,EZG6L9KWN8G9,ISIN,JFTXFP,CFI,ZAR,2020-05-29+00:00,2020-05-29T09:30:00.000000+00:00,1,17.4943,17200000,2020-05-29T10:20:13.000000+00:00,N,7,3,17.48945,,,2,0,0,0,2,102200000.1,2912439.405,2912439.405,,,,,17.525056,17.545429,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-02,EZ49PHHWBRM6,ISIN,JFTXFP,CFI,ZAR,2020-05-29+00:00,2020-05-29T09:30:00.000000+00:00,1,17.49634,17199999,2020-05-29T10:20:13.000000+00:00,N,7,3,17.4973,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-03,EZ7G2FV755R0,ISIN,JFTXFP,CFI,ZAR,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,17.25815,35000000,2020-06-02T10:09:24.000000+00:00,N,7,3,17.2611,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-04,EZ581SXXB6Q3,ISIN,JFTXFP,CFI,ZAR,2020-06-02+00:00,2020-06-02T09:30:00.000000+00:00,1,17.260128,35000000,2020-06-02T10:09:24.000000+00:00,N,7,3,17.2648,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-05,EZBJXXHCNX44,ISIN,JFTXFP,CFI,ZAR,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-08,EZ7Z9928ZDN8,ISIN,JFTXFP,CFI,ZAR,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-08,EZ7Z9928ZDN8,ISIN,JFTXFP,CFI,ZAR,2020-06-04+00:00,,,,,,,,,,,,2,0,0,0,2,52730000,1548986.98,1548986.98,,,,,17.0194,17.020802,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-09,EZ62S5PZKT06,ISIN,JFTXFP,CFI,ZAR,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-09,EZ62S5PZKT06,ISIN,JFTXFP,CFI,ZAR,2020-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-10,EZ5HLZFSZBC5,ISIN,JFTXFP,CFI,ZAR,2020-06-09+00:00,2020-06-09T11:30:00.000000+00:00,1,16.7021,32999999,2020-06-09T11:46:38.000000+00:00,N,7,3,16.70235,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-10,EZ5HLZFSZBC5,ISIN,JFTXFP,CFI,ZAR,2020-06-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-11,EZ15BF0CYX72,ISIN,JFTXFP,CFI,ZAR,2020-06-09+00:00,2020-06-09T11:30:00.000000+00:00,1,16.704045,32999999,2020-06-09T11:46:38.000000+00:00,N,7,3,16.7063,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-12,EZ4BLRF2RJC1,ISIN,JFTXFP,CFI,ZAR,2020-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-15,EZ7GY4MK7JV9,ISIN,JFTXFP,CFI,ZAR,2020-06-12+00:00,2020-06-12T09:30:00.000000+00:00,1,17.036984,26499999,2020-06-12T09:34:00.000000+00:00,N,7,3,17.0269,,,2,0,0,0,2,77499999.99,2272864.9,2272864.9,,,,,17.046093,17.048968,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-17,EZVXNQBHC8R0,ISIN,JFTXFP,CFI,ZAR,2020-06-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-17,EZVXNQBHC8R0,ISIN,JFTXFP,CFI,ZAR,2020-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-18,EZBWT42JW6Z3,ISIN,JFTXFP,CFI,ZAR,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-18,EZBWT42JW6Z3,ISIN,JFTXFP,CFI,ZAR,2020-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-18,EZBWT42JW6Z3,ISIN,JFTXFP,CFI,ZAR,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-18,EZBWT42JW6Z3,ISIN,JFTXFP,CFI,ZAR,2020-06-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-06-25,EZ970F5KMFR8,ISIN,JFTXFP,CFI,ZAR,2020-06-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-07-17,EZ2PPRV5N646,ISIN,JFTXFP,CFI,ZAR,2020-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-07-17,EZ2PPRV5N646,ISIN,JFTXFP,CFI,ZAR,2020-06-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-07-31,EZ83Q7P9ZRR5,ISIN,JFTXFP,CFI,ZAR,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-09-15,EZ3P61FGPQ23,ISIN,JFTXFP,CFI,ZAR,2020-06-12+00:00,2020-06-12T09:30:00.000000+00:00,1,17.200187,26750000,2020-06-12T09:34:00.000000+00:00,N,7,3,17.1977,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-09-30,EZ791Y9XK5J3,ISIN,JFTXFP,CFI,ZAR,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-11-30,EZX3283WYZM9,ISIN,JFTXFP,CFI,ZAR,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2020-12-04,EZ7KW9SW0LD9,ISIN,JFTXFP,CFI,ZAR,2020-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2020-04-01+00:00,2020-06-30+00:00,0,,USDZAR 2021-02-26,EZ4CPZV9M4C0,ISIN,JFTXFP,CFI,ZAR,2020-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,