549300RG3H390KEL88962019-10-01+00:002019-12-31+00:000ROMGB 2 1/4 02/26/20RO1620DBN017ISINDBFTFRCFIRON2019-12-20+00:001000ROMANI 2 7/8 05/26/28XS1420357318ISINDTFUFRCFIEUR2019-12-09+00:0010006.0196.0191356.8361356.836ROMGB 3 1/4 04/29/24RO1624DBN027ISINDBFTFRCFIRON2019-10-03+00:002019-10-03T11:30:00.000000+00:00198.4967575023332019-10-03T12:08:16.000000+00:00H7297.7053510007.3477.3474318.3944318.394ROMGB 3.65 09/24/31RO1631DBN055ISINDBFTFRCFIRON2019-10-01+00:0020077250000.7230.723201.101201.1012019-10-11+00:002019-10-11T09:30:00.000000+00:00194.5552151701992019-10-11T10:25:38.000000+00:00H7293.5164999999999910007.5997.599599.489599.4892019-10-15+00:0010002019-10-17+00:0010000.1510.151305.345305.3452019-11-11+00:002019-11-11T11:30:00.000000+00:00193.4341571167922019-11-11T13:03:57.000000+00:00H7292.0090510005.4225.422233.743233.7432019-11-13+00:002005250006.1296.129814.8630000000001814.86300000000012019-11-25+00:0020047750002019-11-27+00:00100000002019-11-28+00:00100025.36825.3682980.622980.622019-12-20+00:002019-12-20T09:30:00.000000+00:00192.613722648292019-12-20T10:20:56.000000+00:00H7290.3662499999999910009.9369999999999999.9369999999999997595.5087595.508ROMGB 3.4 03/08/22RO1722DBN045ISINDBFTFRCFIRON2019-11-12+00:001000ROMGB 2.3 10/26/20RO1720DBN072ISINDBFTFRCFIRON2019-10-02+00:0010002019-11-15+00:0010002019-12-17+00:0010002019-12-20+00:001000GGB 4.2 01/30/42GR0138015814ISINDBFTGBCFIEUR2019-10-31+00:001000ROMGB 4 10/27/21RO1821DBN052ISINDBFTFRCFIRON2019-11-19+00:0010009.7549.754863.282863.282ROMGB 4 1/4 06/28/23RO1823DBN025ISINDBFTFRCFIRON2019-11-25+00:001000ROMANI 2 1/2 02/08/30XS1768067297ISINDTFNFRCFIEUR2019-11-19+00:001000ROMANI 3 3/8 02/08/38XS1768074319ISINDTFNFRCFIEUR2019-10-31+00:002019-10-31T09:30:00.000000+00:001114.5756521329072019-10-31T09:47:38.000000+00:00H72113.46114.575652114.57565222236025.84403900103000103000018.81318.8131861.1181861.1182019-11-04+00:002019-11-04T13:30:00.000000+00:001114.811808183692019-11-04T15:00:23.000000+00:00H72113.457510007.1097.109672.249672.2492019-11-05+00:002019-11-05T09:30:00.000000+00:001114.826068493752019-11-05T10:57:28.000000+00:00H72113.2610007.3657.3651813.561813.562019-12-12+00:002019-12-12T09:30:00.000000+00:001109.29367491822019-12-12T09:59:47.000000+00:00H72108.0610005.4695.469488.699488.699ROMANI 5 1/8 06/15/48XS1837994794ISINDTFNFRCFIUSD2019-11-14+00:002003200002019-11-20+00:002019-11-20T13:30:00.000000+00:001113.4916172496812019-11-20T14:40:57.000000+00:00H72112.927510009.3179.3175513.4715513.4712019-12-31+00:001000ROMGB 5 02/12/29ROVRZSEM43E4ISINDBFTFRCFIRON2019-10-11+00:002019-10-11T09:30:00.000000+00:001108.0408835402042019-10-11T09:36:10.000000+00:00H72106.86615200472500015.57515.575670.28670.282019-11-25+00:001000ROMANI 4 1/8 03/11/39XS1892127470ISINDTFNFRCFIEUR2019-10-23+00:002019-10-23T09:30:00.000000+00:001122.082901183122019-10-23T10:10:01.000000+00:00H72120.88465100013.69213.6921282.5811282.5812019-11-14+00:0010002019-12-03+00:002019-12-03T13:30:00.000000+00:001113.4456462223532019-12-03T14:55:56.000000+00:00H72115.526510009.0459999999999999.0459999999999991650.9581650.9582019-12-10+00:002019-12-10T09:30:00.000000+00:001118.07479170842019-12-10T10:15:38.000000+00:00H72115.3893510005.3265.3266955.1996955.1992019-12-19+00:001000ROMANI 2 7/8 03/11/29XS1892141620ISINDTFNFRCFIEUR2019-12-03+00:002019-12-03T13:30:00.000000+00:001109.7287595541302019-12-03T14:54:11.000000+00:00H72111.982510005.3485.3482077.1912077.191ROMGB 4.85 04/22/26ROHRVN7NLNO2ISINDBFTFRCFIRON2019-12-27+00:001000ROMGB 4 1/2 06/17/24ROGV3LGNPCW9ISINDBFTFRCFIRON2019-12-27+00:001000ROMANI 4 5/8 04/03/49XS1968706876ISINDTFNFRCFIEUR2019-10-02+00:0010002019-11-04+00:002019-11-04T13:30:00.000000+00:001131.978551382732019-11-04T14:58:48.000000+00:00H72130.3110006.3566.356695.236695.2362019-11-28+00:002019-11-28T09:30:00.000000+00:001126.441002303452019-11-28T09:37:04.000000+00:00H72124.972510006.7696.7696450.386450.38ROMGB 4 08/08/22ROGRXAE5BEO2ISINDBFTFRCFIRON2019-11-22+00:0010003.8443.8444664.0684664.068ROMTB 0 05/11/20ROXMHUWUOBQ1ISINDYZTXRCFIRON2019-12-17+00:001000ROMGB 5.85 04/26/23RO1323DBN018ISINDBFTFRCFIRON2019-11-01+00:002019-11-01T09:30:00.000000+00:001107.164003214328002019-11-01T09:42:53.000000+00:00H72107.09091000ROMANI 4 5/8 09/18/20XS0972758741ISINDTFNFRCFIEUR2019-12-19+00:001000ROMGB 5.95 06/11/21RO1121DBN032ISINDBFTFRCFIRON2019-11-06+00:0020057000000.6360.636169.909169.9092019-11-25+00:0010002019-12-16+00:00200127000002019-12-17+00:0020012700000ROMANI 6 1/8 01/22/44US77586TAE64ISINDTFUFRCFIUSD2019-12-11+00:0010002019-12-23+00:002003680000ROMANI 2.124 07/16/31XS2027596530ISINDTFNFRCFIEUR2019-10-15+00:002019-10-15T09:30:00.000000+00:001104.966011049662019-10-15T09:52:33.000000+00:00H72103.8800520010000000.6620.662133.927133.9272019-10-17+00:0010002019-11-11+00:002019-11-11T11:30:00.000000+00:001103.7102121524542019-11-11T12:44:35.000000+00:00H72102.4853520014550000.8540.854270.887270.8872019-11-29+00:0010006.7876.7871776.2211776.2212019-12-03+00:0010002019-12-04+00:0010002019-12-12+00:0020012700002019-12-20+00:00200950000ROMANI 4 3/8 08/22/23US77586TAC09ISINDTFUFRCFIUSD2019-12-17+00:002019-12-17T11:30:00.000000+00:001107.800806495882019-12-17T11:59:30.000000+00:00H72106.325100019.3419.3414360.67314360.6732019-12-19+00:002019-12-19T13:30:00.000000+00:001107.467265502322019-12-19T15:04:23.000000+00:00H72106.75510007.5917.591804.672804.672ROMANI 4 7/8 01/22/24US77586TAD81ISINDTFUFRCFIUSD2019-10-15+00:002019-10-15T09:30:00.000000+00:001111.900211499462019-10-15T11:08:30.000000+00:00H72110.202510000.6630.663342.596342.596ROMGB 4 3/4 02/24/25RO1425DBN029ISINDBFTFRCFIRON2019-11-25+00:0010002019-12-27+00:001000ROMGB 5 3/4 04/29/20RO1320DBN022ISINDBFTFRCFIRON2019-10-09+00:0010002019-10-10+00:0010002019-10-24+00:0020010000002019-10-25+00:0010006.7396.739841.0119999999999841.01199999999992019-12-17+00:001000ROMTB 0 10/19/20ROHHFRMPIX43ISINDYZTXRCFIRON2019-10-25+00:00200102250005.3395.3391258.6031258.6032019-12-11+00:002019-12-11T09:30:00.000000+00:00197.3590284867952019-12-11T09:56:11.000000+00:00H7297.16826610008.9018.9012704.562704.562019-12-16+00:0010002019-12-17+00:0010002019-12-23+00:001000ISINSRCCCPCFIRON2019-10-30+00:0010001.1421.142164.599164.599EZN7D03T0M92ISINHFTAVPCFIEUR2019-11-01+00:002009990EZN7D03T0M92ISINHFTAVPCFIEUR2019-11-01+00:002009990EZN7D03T0M92ISINHFTAVPCFIEUR2019-11-01+00:002009990EZN7D03T0M92ISINHFTAVPCFIEUR2019-11-01+00:002009990EZN7D03T0M92ISINHFTAVPCFIEUR2019-11-01+00:002009990EZN7D03T0M92ISINHFTAVPCFIEUR2019-11-01+00:002009990EZN7D03T0M92ISINHFTAVPCFIEUR2019-11-01+00:002009990EZN7D03T0M92ISINHFTAVPCFIEUR2019-11-01+00:00200999060.41760.417EZH7KGT88JP4ISINHFTAVPCFIEUR2019-11-04+00:00200900030.45730.457ROMGB 5.8 07/26/27RO1227DBN011ISINDBFTFRCFIRON2019-12-27+00:002019-12-27T09:30:00.000000+00:001111.94356411194352019-12-27T11:13:04.000000+00:00H72110.2023520097500006.1166.116515.954515.954EZL4TXSLN5L8ISINHFTAVPCFIEUR2019-11-11+00:00200500000EZL4TXSLN5L8ISINHFTAVPCFIEUR2019-11-11+00:0020040000033.4333.43AUTONM 4.45 11/12/24ROQJ7UBXL253ISINDBFUCRCFIEUR2019-11-11+00:001000EZ49X2WTD8Q5ISINHFTAVPCFIEUR2019-11-13+00:002001000000020.47520.475EZCDF5JWVDB4ISINHFTADCCFIEUR2019-11-13+00:0020010000000EZCDF5JWVDB4ISINHFTADCCFIEUR2019-11-13+00:0020010000000EZ54HJPW2QQ7ISINHFTAVCCFIEUR2019-11-13+00:0020010000000EZTBZCKSNYN6ISINHFTAVCCFIEUR2019-11-13+00:0020010000000EZ54HJPW2QQ7ISINHFTAVCCFIEUR2019-11-13+00:0020010000000EZ49X2WTD8Q5ISINHFTAVPCFIEUR2019-11-14+00:00200150000030.55730.557EZ54HJPW2QQ7ISINHFTAVCCFIEUR2019-11-14+00:002001200000EZRC763Y2PZ1ISINHFTADCCFIEUR2019-11-14+00:00200120000016.92216.922EZ7NRZRTDHM2ISINHFTAVCCFIUSD2019-11-14+00:002002000000EZTWY4WD10S0ISINHFTAVCCFIEUR2019-11-14+00:0020020000015.74315.743EZ75XHXQ03T3ISINSRCCSPCFIUSD2019-11-15+00:001000EZ75XHXQ03T3ISINSRCCSPCFIUSD2019-11-15+00:001000EZ75XHXQ03T3ISINSRCCSPCFIUSD2019-11-15+00:001000EZ75XHXQ03T3ISINSRCCSPCFIUSD2019-11-15+00:001000EZ75XHXQ03T3ISINSRCCSPCFIUSD2019-11-15+00:001000EZZFMM1ZWM11ISINSRCCSPCFIUSD2019-11-15+00:001000206.46206.46EZZFMM1ZWM11ISINSRCCSPCFIUSD2019-11-15+00:0010001.251.2584.22484.224ROMTB 0 11/23/20ROWHOD43HOX8ISINDYZTXRCFIRON2019-11-26+00:002019-11-26T11:30:00.000000+00:00196.937972339282902019-11-26T12:33:56.000000+00:00H7296.83619710002019-11-27+00:002019-11-27T11:30:00.000000+00:00197.276265159970812019-11-27T11:45:17.000000+00:00H7296.8274312001644500000.9810.981205.529205.5292019-12-16+00:00200282750002019-12-17+00:002019-12-17T11:30:00.000000+00:00197.61229550953612019-12-17T12:19:19.000000+00:00H7297.33525810005.6955.69514106.97414106.974EZQ2F1MF36N9ISINSRCCCPCFIRON2019-12-05+00:0010001.351.3581.6530000000000181.65300000000001EZQ2F1MF36N9ISINSRCCCPCFIRON2019-12-05+00:0010000.8980.89835.35835.358ROMANI 3 7/8 10/29/35XS1313004928ISINDTFNFRCFIEUR2019-11-08+00:002019-11-08T13:30:00.000000+00:001119.792522694792019-11-08T13:35:14.000000+00:00H72118.29510000.6730.673246.579246.5792019-12-16+00:0010006.2726.2723223.8943223.894ROMGB 3 1/4 03/22/21RO1521DBN041ISINDBFTFRCFIRON2019-12-16+00:001000EURRON 2019-10-01EZ6HYTYNT002ISINJFTXFPCFIRON2019-10-01+00:001000EURRON 2019-10-02EZ8KRSV17072ISINJFTXFPCFIRON2019-10-02+00:001000EURRON 2019-10-02EZ8KRSV17072ISINJFTXFPCFIRON2019-10-01+00:002019-10-01T13:30:00.000000+00:0014.7538000002019-10-01T13:34:43.000000+00:00H714.7507251000EURRON 2019-10-08EZ7QNMGQRRR9ISINJFTXFPCFIRON2019-10-04+00:002019-10-04T09:30:00.000000+00:0014.748712200002019-10-04T09:46:48.000000+00:00H714.74794.74854.748812223799050000040000000400000000EURRON 2019-10-09EZ8V73FX2WX8ISINJFTXFPCFIRON2019-10-09+00:001000EURRON 2019-10-11EZ512ZSNBBC5ISINJFTXFPCFIRON2019-10-11+00:001000EURRON 2019-10-14EZ4HF8KNYJQ4ISINJFTXFPCFIRON2019-10-14+00:001000EURRON 2019-10-16EZ6DDS9LQV48ISINJFTXFPCFIRON2019-10-16+00:001000EURRON 2019-10-17EZV8JN1ZKZH8ISINJFTXFPCFIRON2019-10-17+00:002019-10-17T09:30:00.000000+00:0014.75267128902019-10-17T09:56:39.000000+00:00H714.7540214.75384.754996223811128900040075000400750000EURRON 2019-10-18EZ6JGLMD9MB8ISINJFTXFPCFIRON2019-10-18+00:001000EURRON 2019-10-18EZ6JGLMD9MB8ISINJFTXFPCFIRON2019-10-17+00:004.7551254.755154226181700000065000000650000000EURRON 2019-10-21EZB53GNPJS58ISINJFTXFPCFIRON2019-10-21+00:001000EURRON 2019-10-21EZB53GNPJS58ISINJFTXFPCFIRON2019-10-17+00:00210275000000EURRON 2019-10-23EZQB65RXPMQ2ISINJFTXFPCFIRON2019-10-23+00:001000EURRON 2019-10-24EZ5MN1GRRD93ISINJFTXFPCFIRON2019-10-23+00:001000EURRON 2019-10-25EZ9WPGW9YCR3ISINJFTXFPCFIRON2019-10-25+00:001000EURRON 2019-10-25EZ9WPGW9YCR3ISINJFTXFPCFIRON2019-10-23+00:001000EURRON 2019-10-28EZ1D5XY0N747ISINJFTXFPCFIRON2019-10-28+00:001000EURRON 2019-10-28EZ1D5XY0N747ISINJFTXFPCFIRON2019-10-25+00:002019-10-25T11:30:00.000000+00:0014.756713400001000EURRON 2019-10-29EZV84FR3QQ53ISINJFTXFPCFIRON2019-10-29+00:004.7542254.754924.75654.7519441546775570001000000001000000000EURRON 2019-10-29EZV84FR3QQ53ISINJFTXFPCFIRON2019-10-28+00:001000EURRON 2019-10-29EZV84FR3QQ53ISINJFTXFPCFIRON2019-10-25+00:002019-10-25T11:30:00.000000+00:0014.75645713467501000EURRON 2019-10-30EZ8FD6T4QF93ISINJFTXFPCFIRON2019-10-30+00:002019-10-30T11:30:00.000000+00:0014.75459509002019-10-30T12:15:56.000000+00:00H714.7558794.755754.756925223187140000335000033500000EURRON 2019-10-30EZ8FD6T4QF93ISINJFTXFPCFIRON2019-10-29+00:004.7559654.75596522951193000001000000001000000000EURRON 2019-10-31EZB79V7RYYQ0ISINJFTXFPCFIRON2019-10-31+00:001000EURRON 2019-10-31EZB79V7RYYQ0ISINJFTXFPCFIRON2019-10-30+00:001000EURRON 2019-10-31EZB79V7RYYQ0ISINJFTXFPCFIRON2019-10-29+00:001000EURRON 2019-11-01EZVT4J4VXG72ISINJFTXFPCFIRON2019-10-23+00:001000EURRON 2019-11-01EZVT4J4VXG72ISINJFTXFPCFIRON2019-11-01+00:001000EURRON 2019-11-01EZVT4J4VXG72ISINJFTXFPCFIRON2019-10-31+00:002019-10-31T13:30:00.000000+00:0014.754652300602019-10-31T14:30:25.000000+00:00H714.7555871000EURRON 2019-11-01EZVT4J4VXG72ISINJFTXFPCFIRON2019-10-30+00:001000EURRON 2019-11-04EZVZ6ZNRKL46ISINJFTXFPCFIRON2019-10-17+00:001100EURRON 2019-11-04EZVZ6ZNRKL46ISINJFTXFPCFIRON2019-11-04+00:001000EURRON 2019-11-05EZ7RBR18KQB3ISINJFTXFPCFIRON2019-11-05+00:002019-11-05T09:30:00.000000+00:0014.75157127252019-11-05T10:12:15.000000+00:00H714.7527631000EURRON 2019-11-06EZ3ZZNQ9BNR8ISINJFTXFPCFIRON2019-11-06+00:001000EURRON 2019-11-08EZ12LP9SLCJ8ISINJFTXFPCFIRON2019-10-04+00:002019-10-04T09:30:00.000000+00:0014.7614714210002019-10-04T09:46:48.000000+00:00H714.7610734.76194.762213223809770000040000000400000000EURRON 2019-11-12EZ9013XLSKP4ISINJFTXFPCFIRON2019-11-12+00:001000EURRON 2019-11-12EZ9013XLSKP4ISINJFTXFPCFIRON2019-11-11+00:001000EURRON 2019-11-14EZ4BCZRR9DJ7ISINJFTXFPCFIRON2019-11-14+00:002019-11-14T09:30:00.000000+00:0014.76227143302019-11-14T09:38:11.000000+00:00H714.7634941000EURRON 2019-11-15EZ7V36FT63J2ISINJFTXFPCFIRON2019-11-15+00:002019-11-15T09:30:00.000000+00:0014.767511918752019-11-15T09:51:54.000000+00:00H714.7656154.7674.76651222965218750010125000101250000EURRON 2019-11-15EZ7V36FT63J2ISINJFTXFPCFIRON2019-11-14+00:002019-11-14T13:30:00.000000+00:0014.7655718002019-11-14T14:23:58.000000+00:00H714.7669561000EURRON 2019-11-18EZ3KH3VF9H83ISINJFTXFPCFIRON2019-11-15+00:002019-11-15T09:30:00.000000+00:0014.767775953555002019-11-15T10:12:06.000000+00:00H714.7658114.7678884.767936223337555000035000000350000000EURRON 2019-11-18EZ3KH3VF9H83ISINJFTXFPCFIRON2019-11-14+00:001000EURRON 2019-11-19EZ908282QY06ISINJFTXFPCFIRON2019-11-19+00:002019-11-19T09:30:00.000000+00:0014.773119092402019-11-19T10:21:15.000000+00:00H714.7742571000EURRON 2019-11-19EZ908282QY06ISINJFTXFPCFIRON2019-11-15+00:001000EURRON 2019-11-20EZ6S2QFYNJP6ISINJFTXFPCFIRON2019-11-20+00:001000EURRON 2019-11-20EZ6S2QFYNJP6ISINJFTXFPCFIRON2019-11-19+00:004.77654.77654.77654.7765331432950000001000000001000000000EURRON 2019-11-21EZ3CTL6095J1ISINJFTXFPCFIRON2019-11-20+00:004.777384.7773454.77854.7765552512883328001100000001100000000EURRON 2019-11-21EZ3CTL6095J1ISINJFTXFPCFIRON2019-11-19+00:004.77684.77684.77694.7765441910720000001000000001000000000EURRON 2019-11-22EZRKB71PW4V9ISINJFTXFPCFIRON2019-11-19+00:001000EURRON 2019-11-22EZRKB71PW4V9ISINJFTXFPCFIRON2019-11-20+00:004.7778874.7777674.778884.776885442341106000001200000001200000000EURRON 2019-11-25EZ8865KTP1N4ISINJFTXFPCFIRON2019-11-14+00:001000EURRON 2019-11-25EZ8865KTP1N4ISINJFTXFPCFIRON2019-11-25+00:004.77024.771496227169172250075125000751250000EURRON 2019-11-26EZV845175M80ISINJFTXFPCFIRON2019-11-26+00:001000EURRON 2019-11-26EZV845175M80ISINJFTXFPCFIRON2019-11-25+00:001000EURRON 2019-11-27EZVYVTQTKFP2ISINJFTXFPCFIRON2019-11-26+00:002019-11-26T09:30:00.000000+00:0014.776955200002019-11-26T10:35:08.000000+00:00H714.7750591000EURRON 2019-11-28EZVGVK6BBFB3ISINJFTXFPCFIRON2019-11-28+00:001000EURRON 2019-11-29EZ10LL7JNQC8ISINJFTXFPCFIRON2019-11-29+00:004.78614.7855214.7874.78555561776293500300000030000000EURRON 2019-11-29EZ10LL7JNQC8ISINJFTXFPCFIRON2019-11-26+00:002019-11-26T09:30:00.000000+00:0014.7769955380002019-11-26T10:35:08.000000+00:00H714.776410002019-11-27+00:001000EURRON 2019-12-02EZYG5T9CV1X2ISINJFTXFPCFIRON2019-11-29+00:004.786014.7861224.786774.7854410290162500050000000500000000EURRON 2019-12-03EZ8391K395K1ISINJFTXFPCFIRON2019-12-03+00:002019-12-03T09:30:00.000000+00:0014.77469549202019-12-03T09:43:14.000000+00:00H714.7763171000EURRON 2019-12-03EZ8391K395K1ISINJFTXFPCFIRON2019-11-29+00:002019-11-29T11:30:00.000000+00:0014.782478200002019-11-29T12:40:47.000000+00:00H714.782554.784784.7852784.7894.7815559570555000050000000500000000EURRON 2019-12-04EZ5W4K58JZ22ISINJFTXFPCFIRON2019-12-02+00:002019-12-02T09:30:00.000000+00:0014.7775477750002019-12-02T10:45:53.000000+00:00H714.77714.77754.7775227166250000750000075000000EURRON 2019-12-05EZ7XS1P6FWZ4ISINJFTXFPCFIRON2019-12-03+00:001000EURRON 2019-12-09EZ64DR7HRW87ISINJFTXFPCFIRON2019-12-09+00:001000EURRON 2019-12-09EZ64DR7HRW87ISINJFTXFPCFIRON2019-12-06+00:001000EURRON 2019-12-09EZ64DR7HRW87ISINJFTXFPCFIRON2019-12-05+00:002019-12-05T09:30:00.000000+00:0014.777477700002019-12-05T09:33:43.000000+00:00H714.77722019-12-05T11:30:00.000000+00:0014.778477800002019-12-05T12:23:55.000000+00:00H714.77824.77754.777522955500000010000000100000000EURRON 2019-12-10EZ9HQ52BDX41ISINJFTXFPCFIRON2019-11-29+00:001000EURRON 2019-12-10EZ9HQ52BDX41ISINJFTXFPCFIRON2019-12-06+00:004.778324.778084.778964.778338600544000065000000650000000EURRON 2019-12-16EZ6LB0PL61B5ISINJFTXFPCFIRON2019-12-16+00:002019-12-16T09:30:00.000000+00:0014.7769552002019-12-16T09:35:39.000000+00:00H714.7774221000EURRON 2019-12-17EZ2JPPYRFRP3ISINJFTXFPCFIRON2019-11-29+00:002019-11-29T11:30:00.000000+00:0014.7887478870002019-11-29T12:40:47.000000+00:00H714.7887644.78844.7882222872920000030000000300000000EURRON 2019-12-17EZ2JPPYRFRP3ISINJFTXFPCFIRON2019-12-17+00:002019-12-17T09:30:00.000000+00:0014.774119096402019-12-17T09:33:40.000000+00:00H714.7759464.77484.775267221146064000120000012000000EURRON 2019-12-18EZ350PFNBN67ISINJFTXFPCFIRON2019-12-17+00:001000EURRON 2019-12-19EZ669816NL64ISINJFTXFPCFIRON2019-12-16+00:001000EURRON 2019-12-19EZ669816NL64ISINJFTXFPCFIRON2019-12-17+00:004.7768274.777358224872905500051000000510000000EURRON 2019-12-20EZ2SQM5JR8G1ISINJFTXFPCFIRON2019-12-20+00:002019-12-20T11:30:00.000000+00:0014.76754767502019-12-20T13:23:15.000000+00:00H714.7683841000EURRON 2019-12-23EZ9YM9M58344ISINJFTXFPCFIRON2019-12-23+00:001000EURRON 2019-12-24EZP4Y5ZMZCN2ISINJFTXFPCFIRON2019-12-06+00:001000EURRON 2019-12-27EZ4961S1N6W9ISINJFTXFPCFIRON2019-12-03+00:001000EURRON 2019-12-30EZVY2VTK65H1ISINJFTXFPCFIRON2019-12-30+00:001000EURRON 2019-12-31EZ83WLHXXZX5ISINJFTXFPCFIRON2019-11-27+00:001000EURRON 2019-12-31EZ83WLHXXZX5ISINJFTXFPCFIRON2019-12-31+00:001000EURRON 2020-01-09EZ6J1LZ6D7J4ISINJFTXFPCFIRON2019-12-05+00:002019-12-05T11:30:00.000000+00:0014.793479300002019-12-05T12:23:55.000000+00:00H714.793651000EURRON 2020-01-09EZ6J1LZ6D7J4ISINJFTXFPCFIRON2019-12-23+00:001000EURRON 2020-03-09EZ6B2K11NTL6ISINJFTXFPCFIRON2019-12-05+00:002019-12-05T09:30:00.000000+00:0014.822482200002019-12-05T09:33:43.000000+00:00H714.8224161000EURRON 2020-03-10EZ3ZP3J8CKV7ISINJFTXFPCFIRON2019-12-06+00:001000EURRON 2020-06-04EZ1VVNCB67Z0ISINJFTXFPCFIRON2019-12-02+00:002019-12-02T09:30:00.000000+00:0014.87487000002019-12-02T10:45:53.000000+00:00H714.8700994.874.87227305000000750000075000000EURUSD 2019-11-04EZ7FQ3NHLWT1ISINJFTXFPCFIUSD2019-11-04+00:002019-11-04T09:30:00.000000+00:0011.11632790752019-11-04T10:00:23.000000+00:00H711.1163621000EURUSD 2019-12-30EZ8Q5Q156CS2ISINJFTXFPCFIUSD2019-12-30+00:002019-12-30T13:30:00.000000+00:0011.1185590002019-12-30T13:51:52.000000+00:00H711.1183141.11851.11841222950650004250004250000EURUSD 2019-12-31EZ6RQBZCD6D7ISINJFTXFPCFIUSD2019-12-31+00:001.12021.1202221176210005250005250000GBPUSD 2019-10-03EZ2M6ZX16R08ISINJFTXFPCFIUSD2019-10-03+00:002019-10-03T11:30:00.000000+00:0011.2375618752019-10-03T13:06:41.000000+00:00H711.2379731000GBPUSD 2019-10-29EZ9M1K25M413ISINJFTXFPCFIUSD2019-10-28+00:002019-10-28T13:30:00.000000+00:0011.2859642952019-10-28T14:42:34.000000+00:00H711.2859131000GBPUSD 2019-12-31EZ381S8Y6T31ISINJFTXFPCFIUSD2019-12-31+00:001000RONEUR 2019-12-20EZ2SQM5JR8G1ISINJFTXFPCFIEUR2019-12-19+00:001000RONEUR 2019-12-23EZ9YM9M58344ISINJFTXFPCFIEUR2019-12-23+00:002019-12-23T09:30:00.000000+00:0010.209798314692019-12-23T10:17:16.000000+00:00H710.209751000RONEUR 2019-12-23EZ9YM9M58344ISINJFTXFPCFIEUR2019-12-19+00:001000RONEUR 2019-12-24EZP4Y5ZMZCN2ISINJFTXFPCFIEUR2019-12-20+00:001000RONEUR 2019-12-30EZVY2VTK65H1ISINJFTXFPCFIEUR2019-12-30+00:002019-12-30T09:30:00.000000+00:0010.209196418392019-12-30T09:39:10.000000+00:00H710.209051000RONEUR 2019-12-31EZ83WLHXXZX5ISINJFTXFPCFIEUR2019-12-20+00:001000RONUSD 2019-12-20EZ9NR35GXW87ISINJFTXFPCFIUSD2019-12-20+00:002019-12-20T09:30:00.000000+00:0010.2329861164932019-12-20T11:07:20.000000+00:00H710.2328051000RONUSD 2019-12-23EZ3B4G6694P0ISINJFTXFPCFIUSD2019-12-23+00:002019-12-23T11:30:00.000000+00:0010.232261696782019-12-23T12:42:04.000000+00:00H710.232111000USDCHF 2019-11-07EZ89BF1K1N70ISINJFTXFPCFICHF2019-11-07+00:001000USDCHF 2019-11-12EZ94XKV5ZX17ISINJFTXFPCFICHF2019-11-11+00:001000USDCHF 2019-12-03EZ90MZS55X26ISINJFTXFPCFICHF2019-12-03+00:002019-12-03T09:30:00.000000+00:0010.9893494652019-12-03T10:12:08.000000+00:00H710.988981000USDRON 2019-10-02EZBL7KTS1XD6ISINJFTXFPCFIRON2019-10-01+00:002019-10-01T13:30:00.000000+00:0014.353721768502019-10-01T14:05:12.000000+00:00H714.3515511000USDRON 2019-11-13EZ87RY7LW119ISINJFTXFPCFIRON2019-11-04+00:004.26554.2655224265500005000005000000USDRON 2019-11-15EZ2KMS60ZH42ISINJFTXFPCFIRON2019-11-15+00:002019-11-15T11:30:00.000000+00:0014.318743187002019-11-15T12:38:11.000000+00:00H714.3220431000USDRON 2019-11-19EZ2X7QMBNTW1ISINJFTXFPCFIRON2019-11-19+00:001000USDRON 2019-11-21EZ49MTP8LDT9ISINJFTXFPCFIRON2019-11-04+00:004.26564.2656222132800002500002500000USDRON 2019-11-25EZ6QR1627DJ0ISINJFTXFPCFIRON2019-11-25+00:001000USDRON 2019-11-26EZ5P8VJW7FH2ISINJFTXFPCFIRON2019-11-25+00:001000USDRON 2019-11-27EZ67K48QVHN9ISINJFTXFPCFIRON2019-11-27+00:002019-11-27T09:30:00.000000+00:0014.34152604902019-11-27T10:30:31.000000+00:00H711000USDRON 2019-11-28EZ26M1PLWCZ2ISINJFTXFPCFIRON2019-11-07+00:004.29954.2995224299500005000005000000USDRON 2019-11-29EZ18K3VV7R96ISINJFTXFPCFIRON2019-11-28+00:002019-11-28T13:30:00.000000+00:0014.349530446502019-11-28T13:33:59.000000+00:00H714.3475331000USDRON 2019-11-29EZ18K3VV7R96ISINJFTXFPCFIRON2019-11-27+00:002019-11-27T09:30:00.000000+00:0014.34182605082019-11-27T10:30:31.000000+00:00H714.34211000USDRON 2019-12-03EZ9P2VWCM3X9ISINJFTXFPCFIRON2019-12-02+00:002019-12-02T13:30:00.000000+00:0014.33276499052019-12-02T14:19:03.000000+00:00H714.3293791000USDRON 2019-12-04EZVSH78JSH34ISINJFTXFPCFIRON2019-12-03+00:002019-12-03T13:30:00.000000+00:0014.31356470252019-12-03T14:31:59.000000+00:00H714.3106431000USDRON 2019-12-05EZ6QT6JQ6QV4ISINJFTXFPCFIRON2019-11-07+00:004.29944.29944.29944.29943364491000050000050000002019-11-14+00:004.33534.33534.33534.3353339104130007000007000000USDRON 2019-12-12EZ1BRSFQP770ISINJFTXFPCFIRON2019-11-14+00:004.33574.33574.33574.3357331300710000100000010000000USDRON 2019-12-13EZ371SGDY6T9ISINJFTXFPCFIRON2019-12-13+00:002019-12-13T09:30:00.000000+00:0014.275510688752019-12-13T09:41:46.000000+00:00H714.275291000USDRON 2019-12-16EZ5CTH03DPZ0ISINJFTXFPCFIRON2019-12-16+00:001000USDRON 2019-12-16EZ5CTH03DPZ0ISINJFTXFPCFIRON2019-12-13+00:002019-12-13T09:30:00.000000+00:0014.276110690252019-12-13T09:41:46.000000+00:00H714.275291000USDRON 2019-12-18EZ5D3QX06B46ISINJFTXFPCFIRON2019-12-18+00:002019-12-18T09:30:00.000000+00:0014.28772879002019-12-18T11:18:27.000000+00:00H714.2903252019-12-18T11:30:00.000000+00:0014.29194291902019-12-18T12:30:22.000000+00:00H714.2950764.289454.287272227717090009000009000000USDRON 2019-12-19EZ1FHFHX48V0ISINJFTXFPCFIRON2019-11-14+00:004.33614.33614.33614.3361441734440000100000010000000USDRON 2020-01-09EZVSQ2Z8PLM5ISINJFTXFPCFIRON2019-12-16+00:001000USDRON 2020-01-16EZ9JRP0M65Y3ISINJFTXFPCFIRON2019-12-18+00:001000USDRON 2020-01-23EZ44QB186GK9ISINJFTXFPCFIRON2019-12-18+00:001000