IYKCAVNFR8QGF00HV840
2020-10-01+00:00
2020-12-31+00:00
0
Asset Type
ALL
2020
Q4
Místo provádění neuplatňuje žádné náklady ve vztahu k členům nebo uživatelům místa provádění.
https://www.kb.cz/getmedia/c9749670-6c9c-4ee0-8569-3fc6e464e0b3/kb-20140102-sazebnik-pro-smlouvu-o-obstaravani-koupe-nebo-prodeje-investicnich-nastroju.pdf.aspx
0
0
CHFCZK 2020-10-14
EZ98137KX7D2
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
2020-10-05T09:30:00.000000+00:00
1
N/A
N/A
25.186100
3022332
2020-10-05T10:53:41.000000+00:00
N
7
1
25.150450
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N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
CHFCZK 2020-10-16
EZ17SX1TPGB0
ISIN
JFTXFP
CFI
CZK
2020-10-07+00:00
2020-10-07T15:30:00.000000+00:00
1
N/A
N/A
25.117300
1255865
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7
1
25.113150
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N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
CHFCZK 2020-10-19
EZVPZF9PGBH4
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JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T15:30:00.000000+00:00
1
N/A
N/A
25.167800
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7
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25.214650
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CHFCZK 2020-10-20
EZ36RBJVQ159
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
2020-10-09T11:30:00.000000+00:00
1
N/A
N/A
25.196300
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25.177650
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0
N/A
N/A
0
N/A
N/A
N/A
N/A
CHFCZK 2020-10-26
EZ7TLPP1ZR87
ISIN
JFTXFP
CFI
CZK
2020-10-12+00:00
2020-10-12T11:30:00.000000+00:00
1
N/A
N/A
25.274400
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25.302250
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N/A
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0
N/A
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0
N/A
N/A
N/A
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CHFCZK 2020-11-09
EZVV8HR5LB14
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JFTXFP
CFI
CZK
2020-10-27+00:00
2020-10-27T13:30:00.000000+00:00
1
N/A
N/A
25.477100
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25.458900
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0
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0
N/A
N/A
N/A
N/A
CHFCZK 2020-11-13
EZVSLX6NMJH7
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JFTXFP
CFI
CZK
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
25.665600
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25.635000
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0
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N/A
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N/A
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CZKEUR 2020-10-23
EZ4X2H2LPJ07
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CFI
EUR
2020-10-07+00:00
1
N/A
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0
N/A
N/A
0
N/A
N/A
N/A
N/A
CZKEUR 2020-11-16
EZ69VTPBHF45
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JFTXFP
CFI
EUR
2020-11-05+00:00
2020-11-05T13:30:00.000000+00:00
1
N/A
N/A
0.037369
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CZKEUR 2020-11-23
EZ77QPQS6HL7
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JFTXFP
CFI
EUR
2020-11-13+00:00
0.037719
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N/A
2
2
264031.881392
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0
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CZKEUR 2021-01-08
EZ401M1NKB44
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JFTXFP
CFI
EUR
2020-12-02+00:00
2020-12-02T09:30:00.000000+00:00
1
N/A
N/A
0.037972
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0.037995
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0
N/A
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N/A
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N/A
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CZKEUR 2021-01-22
EZ8XSDS1TZF2
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JFTXFP
CFI
EUR
2020-12-02+00:00
2020-12-02T09:30:00.000000+00:00
1
N/A
N/A
0.037962
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CZKEUR 2021-02-05
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JFTXFP
CFI
EUR
2020-12-02+00:00
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1
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N/A
0.037952
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N/A
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CZKEUR 2021-02-19
EZ6SSR78ZWQ5
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JFTXFP
CFI
EUR
2020-12-02+00:00
2020-12-02T09:30:00.000000+00:00
1
N/A
N/A
0.037942
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0
N/A
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CZKEUR 2021-02-26
EZ14ZL1RZHJ2
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JFTXFP
CFI
EUR
2020-11-25+00:00
2020-11-25T13:30:00.000000+00:00
1
N/A
N/A
0.038177
114530
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0.038160
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N/A
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N/A
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CZKEUR 2021-03-05
EZ8P3JBJT1Q5
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JFTXFP
CFI
EUR
2020-12-02+00:00
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1
N/A
N/A
0.037931
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N/A
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N/A
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CZKEUR 2021-03-08
EZZ5L9TLH0Z7
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JFTXFP
CFI
EUR
2020-12-04+00:00
2020-12-04T09:30:00.000000+00:00
1
N/A
N/A
0.037716
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2
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N/A
N/A
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CZKEUR 2021-03-19
EZ15RRYB76F5
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JFTXFP
CFI
EUR
2020-12-02+00:00
2020-12-02T09:30:00.000000+00:00
1
N/A
N/A
0.037924
98944
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7
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0.037948
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N/A
N/A
0
N/A
N/A
N/A
N/A
CZKEUR 2021-04-15
EZB0DJTZRL81
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JFTXFP
CFI
EUR
2020-11-03+00:00
2020-11-03T13:30:00.000000+00:00
1
N/A
N/A
0.037112
111336
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0.037143
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N/A
N/A
0
N/A
N/A
N/A
N/A
CZKEUR 2021-06-15
EZ3VPMLG2CN2
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JFTXFP
CFI
EUR
2020-12-21+00:00
2020-12-21T09:30:00.000000+00:00
1
N/A
N/A
0.037923
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CZKEUR 2021-10-20
EZ1DGNVJT8L4
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JFTXFP
CFI
EUR
2020-11-25+00:00
2020-11-25T13:30:00.000000+00:00
1
N/A
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0.037997
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EURCZK 2020-10-13
EZ1TXCKRKGS2
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T15:30:00.000000+00:00
1
N/A
N/A
27.091600
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N/A
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EURCZK 2020-10-15
EZ9M3Q4G1S26
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JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T13:30:00.000000+00:00
1
N/A
N/A
27.032700
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2020-10-07+00:00
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N/A
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27.103200
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27.093270
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18
31222787.685520
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EURCZK 2020-10-15
EZ9M3Q4G1S26
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
1
N/A
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0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-10-16
EZ9ZSJRV2Y64
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JFTXFP
CFI
CZK
2020-10-07+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-10-16
EZ9ZSJRV2Y64
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T11:30:00.000000+00:00
1
N/A
N/A
27.326400
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2020-10-13T12:34:04.000000+00:00
N
7
1
27.356980
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N/A
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0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-10-19
EZ26YFDS37X6
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
2020-10-05T11:30:00.000000+00:00
1
27.103500
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N/A
N/A
N/A
N/A
N/A
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27.103500
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2
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2020-10-06+00:00
2020-10-06T09:30:00.000000+00:00
1
N/A
N/A
27.088500
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2020-10-06T10:21:01.000000+00:00
N
7
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27.070995
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2
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2020-10-13+00:00
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1
N/A
N/A
27.328600
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N
7
1
27.361445
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N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-10-20
EZ1NPNLKF301
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T11:30:00.000000+00:00
1
N/A
N/A
27.329000
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2020-10-13T12:09:29.000000+00:00
N
7
1
27.359930
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N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-10-21
EZ4X0JXXZ3M4
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T13:30:00.000000+00:00
1
N/A
N/A
27.118700
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2020-10-08T15:26:42.000000+00:00
N
7
1
27.192195
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2
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2020-10-13+00:00
2020-10-13T11:30:00.000000+00:00
1
N/A
N/A
27.317400
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2020-10-13T12:31:02.000000+00:00
N
7
1
27.359370
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N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-14+00:00
2020-10-14T11:30:00.000000+00:00
1
N/A
N/A
27.405000
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2020-10-14T11:59:01.000000+00:00
N
7
1
27.314895
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N/A
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0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-10-22
EZV1LL43WGB2
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.312800
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2020-10-13T10:19:31.000000+00:00
N
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1
27.342900
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N/A
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0
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0
N/A
N/A
N/A
N/A
EURCZK 2020-10-23
EZ4X2H2LPJ07
ISIN
JFTXFP
CFI
CZK
2020-10-07+00:00
2020-10-07T13:30:00.000000+00:00
1
N/A
N/A
27.076000
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2020-10-07T13:35:46.000000+00:00
N
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1
27.082350
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EURCZK 2020-10-23
EZ4X2H2LPJ07
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T11:30:00.000000+00:00
1
N/A
N/A
27.313100
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N
7
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27.349875
2020-10-13T13:30:00.000000+00:00
1
N/A
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27.350100
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2020-10-13T14:21:06.000000+00:00
N
7
1
27.394425
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EURCZK 2020-10-26
EZ2QRQLSVKS3
ISIN
JFTXFP
CFI
CZK
2020-10-12+00:00
2020-10-12T15:30:00.000000+00:00
1
N/A
N/A
27.206400
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2020-10-12T15:56:13.000000+00:00
N
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1
27.199065
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2
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27.443250
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2
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2020-10-19+00:00
2020-10-19T11:30:00.000000+00:00
1
N/A
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27.328000
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2020-10-19T12:28:58.000000+00:00
N
7
1
27.351980
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2
2
10931400.000000
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200000.000000
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N/A
N/A
N/A
N/A
EURCZK 2020-10-27
EZ3QV0KLN474
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
2020-10-05T13:30:00.000000+00:00
1
N/A
N/A
27.111000
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2020-10-05T13:49:34.000000+00:00
N
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1
27.107695
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2
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225000.000000
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N/A
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2020-10-19+00:00
2020-10-19T11:30:00.000000+00:00
1
N/A
N/A
27.353400
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2020-10-19T12:45:20.000000+00:00
N
7
1
27.349485
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-10-29
EZ98CR5X7HW7
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.326400
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N
7
1
27.342370
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N/A
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0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-10-29
EZ98CR5X7HW7
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T09:30:00.000000+00:00
1
N/A
N/A
27.132000
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2020-10-08T10:49:42.000000+00:00
N
7
1
27.078570
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N/A
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0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-15+00:00
2020-10-15T13:30:00.000000+00:00
1
N/A
N/A
27.328000
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2020-10-15T14:02:46.000000+00:00
N
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1
27.331705
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N/A
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0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-10-30
EZ2WZZ7P2T85
ISIN
JFTXFP
CFI
CZK
2020-10-21+00:00
2020-10-21T13:30:00.000000+00:00
1
N/A
N/A
27.194900
2039617
2020-10-21T14:16:43.000000+00:00
N
7
1
27.151490
27.192450
27.192450
N/A
N/A
2
2
4078867.500000
0
0
75000.000000
75000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-10-30
EZ2WZZ7P2T85
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T13:30:00.000000+00:00
1
N/A
N/A
27.350000
1022890
2020-10-13T14:34:09.000000+00:00
N
7
1
27.394810
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-22+00:00
2020-10-22T09:30:00.000000+00:00
1
N/A
N/A
27.264000
5452800
2020-10-22T10:55:47.000000+00:00
N
7
1
27.235550
2020-10-22T13:30:00.000000+00:00
1
N/A
N/A
27.264000
1908480
2020-10-22T14:08:52.000000+00:00
N
7
1
27.214050
27.262000
27.262000
27.264000
27.260000
4
4
14721480.000000
0
0
135000.000000
135000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-02
EZR5TS4FWQN0
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T15:30:00.000000+00:00
1
N/A
N/A
27.357300
5471460
2020-10-15T15:36:38.000000+00:00
N
7
1
27.372670
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-03
EZTSSGZGTC93
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T13:30:00.000000+00:00
1
N/A
N/A
27.114100
149127550
2020-10-02T15:02:56.000000+00:00
N
7
1
27.111660
27.108050
27.108050
N/A
N/A
2
2
298188550.000000
0
0
5500000.000000
5500000.000000
0
N/A
N/A
N/A
N/A
2020-10-15+00:00
2020-10-15T13:30:00.000000+00:00
1
N/A
N/A
27.373700
5474740
2020-10-15T15:19:20.000000+00:00
N
7
1
27.369460
2020-10-15T15:30:00.000000+00:00
1
N/A
N/A
27.349900
6016978
2020-10-15T16:13:41.000000+00:00
N
7
1
27.388000
27.354533
27.353934
27.373700
27.340000
3
3
17506518.000000
0
0
220000.000000
220000.000000
0
N/A
N/A
N/A
N/A
2020-10-27+00:00
2020-10-27T11:30:00.000000+00:00
1
N/A
N/A
27.338600
2733860
2020-10-27T11:44:46.000000+00:00
N
7
1
27.316140
27.335600
27.334600
N/A
N/A
2
2
8200380.000000
0
0
150000.000000
150000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-04
EZ7NNWBCHJL7
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
2020-10-09T11:30:00.000000+00:00
1
N/A
N/A
27.134000
2713400
2020-10-09T12:50:54.000000+00:00
N
7
1
27.114495
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-04
EZ7NNWBCHJL7
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T13:30:00.000000+00:00
1
N/A
N/A
27.376000
547520
2020-10-15T15:17:12.000000+00:00
N
7
1
27.371635
27.370500
27.366100
N/A
N/A
2
2
5473220.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
2020-10-20+00:00
2020-10-20T11:30:00.000000+00:00
1
N/A
N/A
27.183200
46211440
2020-10-20T12:58:31.000000+00:00
N
7
1
27.266295
27.179600
27.179600
N/A
N/A
2
2
92410640.000000
0
0
1700000.000000
1700000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-05
EZ1639NLN3H9
ISIN
JFTXFP
CFI
CZK
2020-10-27+00:00
2020-10-27T11:30:00.000000+00:00
1
N/A
N/A
27.310400
2731040
2020-10-27T13:07:25.000000+00:00
N
7
1
27.359170
2020-10-27T13:30:00.000000+00:00
1
N/A
N/A
27.347400
2734740
2020-10-27T14:07:31.000000+00:00
N
7
1
27.322210
27.332000
27.333550
27.347400
27.310400
4
4
21866840.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-05
EZ1639NLN3H9
ISIN
JFTXFP
CFI
CZK
2020-10-20+00:00
2020-10-20T15:30:00.000000+00:00
1
N/A
N/A
27.186500
21749200
2020-10-20T16:53:41.000000+00:00
N
7
1
27.175575
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-05
EZ1639NLN3H9
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
2020-10-05T11:30:00.000000+00:00
1
N/A
N/A
27.085000
406275
2020-10-05T13:07:16.000000+00:00
N
7
1
27.117095
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-21+00:00
2020-10-21T09:30:00.000000+00:00
1
N/A
N/A
27.208000
4081200
2020-10-21T11:19:37.000000+00:00
N
7
1
27.236050
27.204000
27.204000
N/A
N/A
2
2
8161200.000000
0
0
150000.000000
150000.000000
0
N/A
N/A
N/A
N/A
2020-10-22+00:00
27.299850
27.299850
N/A
N/A
2
2
545997.000000
0
0
10000.000000
10000.000000
0
N/A
N/A
N/A
N/A
2020-10-28+00:00
2020-10-28T09:30:00.000000+00:00
1
N/A
N/A
27.437200
5487440
2020-10-28T10:48:37.000000+00:00
N
7
1
27.440845
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-06
EZ591058MWV2
ISIN
JFTXFP
CFI
CZK
2020-10-28+00:00
2020-10-28T09:30:00.000000+00:00
1
N/A
N/A
27.438700
5487740
2020-10-28T10:51:46.000000+00:00
N
7
1
27.440225
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-06
EZ591058MWV2
ISIN
JFTXFP
CFI
CZK
2020-10-21+00:00
2020-10-21T11:30:00.000000+00:00
1
N/A
N/A
27.223600
490024
2020-10-21T13:21:12.000000+00:00
N
7
1
27.194650
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-06
EZ591058MWV2
ISIN
JFTXFP
CFI
CZK
2020-10-07+00:00
2020-10-07T09:30:00.000000+00:00
1
N/A
N/A
27.013200
14857260
2020-10-07T09:42:25.000000+00:00
N
7
1
27.016200
2020-10-07T13:30:00.000000+00:00
1
N/A
N/A
27.084200
3683451
2020-10-07T13:42:38.000000+00:00
N
7
1
27.089280
27.048700
27.027276
N/A
N/A
2
2
18540711.200000
0
0
343000.000000
343000.000000
0
N/A
N/A
N/A
N/A
2020-10-27+00:00
2020-10-27T11:30:00.000000+00:00
1
N/A
N/A
27.353500
82060500
2020-10-27T11:42:25.000000+00:00
N
7
1
27.343745
27.351250
27.351250
27.353500
27.349000
4
4
273512500.000000
0
0
2500000.000000
2500000.000000
0
N/A
N/A
N/A
N/A
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
27.411700
5482340
2020-10-29T10:36:02.000000+00:00
N
7
1
27.421585
2020-10-29T15:30:00.000000+00:00
1
N/A
N/A
27.355600
2735560
2020-10-29T16:50:54.000000+00:00
N
7
1
27.338575
27.404667
27.414480
27.446700
27.355600
3
3
13707240.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-09
EZ4YYVQMZBH4
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
27.447900
27.447900
N/A
N/A
2
2
10979160.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-09
EZ4YYVQMZBH4
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.333600
273336
2020-10-13T10:26:25.000000+00:00
N
7
1
27.347530
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-10
EZ80D2BLCQ57
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T09:30:00.000000+00:00
1
N/A
N/A
27.283000
1636980
2020-10-15T09:52:19.000000+00:00
N
7
1
27.343450
2020-10-15T15:30:00.000000+00:00
1
N/A
N/A
27.353500
5470700
2020-10-15T16:14:21.000000+00:00
N
7
1
27.390905
27.311625
27.330538
27.353500
27.270000
4
4
14211880.000000
0
0
130000.000000
130000.000000
0
N/A
N/A
N/A
N/A
2020-10-19+00:00
2020-10-19T09:30:00.000000+00:00
1
N/A
N/A
27.281400
8184420
2020-10-19T10:58:24.000000+00:00
N
7
1
27.348000
2020-10-19T11:30:00.000000+00:00
1
N/A
N/A
27.331400
8199420
2020-10-19T12:11:26.000000+00:00
N
7
1
27.356455
27.300700
27.300700
27.331400
27.270000
4
4
32760840.000000
0
0
300000.000000
300000.000000
0
N/A
N/A
N/A
N/A
2020-10-22+00:00
2020-10-22T09:30:00.000000+00:00
1
N/A
N/A
27.270000
3817800
2020-10-22T10:11:40.000000+00:00
N
7
1
27.292915
27.265000
27.265000
N/A
N/A
2
2
7634200.000000
0
0
140000.000000
140000.000000
0
N/A
N/A
N/A
N/A
2020-10-26+00:00
2020-10-26T11:30:00.000000+00:00
1
N/A
N/A
27.287600
6139710
2020-10-26T12:03:00.000000+00:00
N
7
1
27.295960
27.283800
27.283800
N/A
N/A
2
2
12277710.000000
0
0
225000.000000
225000.000000
0
N/A
N/A
N/A
N/A
2020-11-02+00:00
2020-11-02T09:30:00.000000+00:00
1
N/A
N/A
27.214400
6803600
2020-11-02T10:28:18.000000+00:00
N
7
1
27.201180
27.212200
27.212200
N/A
N/A
2
2
13606100.000000
0
0
250000.000000
250000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-11
EZZ6JJP6L7S1
ISIN
JFTXFP
CFI
CZK
2020-11-03+00:00
2020-11-03T09:30:00.000000+00:00
1
N/A
N/A
26.851400
13425700
2020-11-03T10:51:33.000000+00:00
N
7
1
26.902000
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-12
EZ3FJ6P3RJ05
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
2020-10-09T11:30:00.000000+00:00
1
N/A
N/A
27.137000
5427400
2020-10-09T12:51:22.000000+00:00
N
7
1
27.117235
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-22+00:00
27.301750
27.301750
N/A
N/A
2
2
546035.000000
0
0
10000.000000
10000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-13
EZJCW5N79KR6
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T11:30:00.000000+00:00
1
N/A
N/A
27.107900
406618500
2020-10-08T11:51:34.000000+00:00
N
7
1
27.112130
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-13
EZJCW5N79KR6
ISIN
JFTXFP
CFI
CZK
2020-10-28+00:00
2020-10-28T09:30:00.000000+00:00
1
N/A
N/A
27.443000
5488600
2020-10-28T10:55:26.000000+00:00
N
7
1
27.444230
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-13
EZJCW5N79KR6
ISIN
JFTXFP
CFI
CZK
2020-11-05+00:00
2020-11-05T15:30:00.000000+00:00
1
N/A
N/A
26.701300
4005195
2020-11-05T15:48:49.000000+00:00
N
7
1
26.660295
26.699150
26.699150
N/A
N/A
2
2
8009745.000000
0
0
150000.000000
150000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-13
EZJCW5N79KR6
ISIN
JFTXFP
CFI
CZK
2020-11-09+00:00
2020-11-09T09:30:00.000000+00:00
1
N/A
N/A
26.545400
13272700
2020-11-09T10:21:22.000000+00:00
N
7
1
26.561485
2020-11-09T15:30:00.000000+00:00
1
N/A
N/A
26.530400
26530400
2020-11-09T16:05:04.000000+00:00
N
7
1
26.463505
26.540400
26.539400
26.545400
26.530400
3
3
66348500.000000
0
0
1000000.000000
1000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-13
EZJCW5N79KR6
ISIN
JFTXFP
CFI
CZK
2020-11-10+00:00
2020-11-10T09:30:00.000000+00:00
1
N/A
N/A
26.430500
158583000
2020-11-10T10:18:56.000000+00:00
N
7
1
26.499000
2020-11-10T11:30:00.000000+00:00
1
N/A
N/A
26.455400
26455400
2020-11-10T12:59:36.000000+00:00
N
7
1
26.441500
26.442950
26.434057
N/A
N/A
2
2
185038400.000000
0
0
3500000.000000
3500000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-16
EZ69VTPBHF45
ISIN
JFTXFP
CFI
CZK
2020-11-05+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-16
EZ69VTPBHF45
ISIN
JFTXFP
CFI
CZK
2020-10-16+00:00
2020-10-16T11:30:00.000000+00:00
1
N/A
N/A
27.358100
273581
2020-10-16T11:43:24.000000+00:00
N
7
1
27.285400
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-28+00:00
2020-10-28T11:30:00.000000+00:00
1
N/A
N/A
27.459400
5491880
2020-10-28T11:58:02.000000+00:00
N
7
1
27.441245
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-04+00:00
2020-11-04T11:30:00.000000+00:00
1
N/A
N/A
26.851200
80553600
2020-11-04T11:51:16.000000+00:00
N
7
1
26.886680
26.848600
26.848600
N/A
N/A
2
2
161091600.000000
0
0
3000000.000000
3000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-18
EZ2HNZ5BV876
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T11:30:00.000000+00:00
1
N/A
N/A
27.093000
5418600
2020-10-08T13:25:01.000000+00:00
N
7
1
27.120895
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-15+00:00
2020-10-15T13:30:00.000000+00:00
1
N/A
N/A
27.380400
5476080
2020-10-15T15:13:20.000000+00:00
N
7
1
27.394145
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-10+00:00
2020-11-10T13:30:00.000000+00:00
1
N/A
N/A
26.452000
13226000
2020-11-10T14:36:18.000000+00:00
N
7
1
26.481960
26.451000
26.451000
N/A
N/A
2
2
26451000.000000
0
0
500000.000000
500000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-19
EZBCZ47C90P9
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T13:30:00.000000+00:00
1
N/A
N/A
27.382800
5476560
2020-10-15T15:14:31.000000+00:00
N
7
1
27.387550
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-19
EZBCZ47C90P9
ISIN
JFTXFP
CFI
CZK
2020-11-09+00:00
2020-11-09T13:30:00.000000+00:00
1
N/A
N/A
26.500400
2650040
2020-11-09T14:10:52.000000+00:00
N
7
1
26.463450
26.505350
26.511087
26.513000
26.495000
4
4
42417740.000000
0
0
400000.000000
400000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-19
EZBCZ47C90P9
ISIN
JFTXFP
CFI
CZK
2020-11-03+00:00
2020-11-03T15:30:00.000000+00:00
1
N/A
N/A
26.869700
9941789
2020-11-03T16:19:46.000000+00:00
N
7
1
26.839195
26.865350
26.865350
N/A
N/A
2
2
19880359.000000
0
0
370000.000000
370000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-20
EZ3HJMKN1YY3
ISIN
JFTXFP
CFI
CZK
2020-11-10+00:00
2020-11-10T09:30:00.000000+00:00
1
N/A
N/A
26.423500
158541000
2020-11-10T10:21:16.000000+00:00
N
7
1
26.503050
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-20
EZ3HJMKN1YY3
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T13:30:00.000000+00:00
1
N/A
N/A
27.024000
1661976
2020-10-02T14:05:29.000000+00:00
N
7
1
27.113975
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-23
EZ77QPQS6HL7
ISIN
JFTXFP
CFI
CZK
2020-10-19+00:00
27.331800
27.331800
N/A
N/A
2
2
5466360000.000000
0
0
100000000.000000
100000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-23
EZ77QPQS6HL7
ISIN
JFTXFP
CFI
CZK
2020-11-05+00:00
2020-11-05T15:30:00.000000+00:00
1
N/A
N/A
26.701600
7209432
2020-11-05T15:51:29.000000+00:00
N
7
1
26.664480
26.696800
26.696800
N/A
N/A
2
2
14416272.000000
0
0
270000.000000
270000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-23
EZ77QPQS6HL7
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-27+00:00
2020-10-27T13:30:00.000000+00:00
1
N/A
N/A
27.352000
935438
2020-10-27T14:08:40.000000+00:00
N
7
1
27.332780
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-24
EZQH44KF15M2
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T09:30:00.000000+00:00
1
N/A
N/A
27.282000
447424
2020-10-15T10:09:04.000000+00:00
N
7
1
27.344805
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-16+00:00
2020-10-16T11:30:00.000000+00:00
1
N/A
N/A
27.360100
273601
2020-10-16T11:44:36.000000+00:00
N
7
1
27.286210
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-04+00:00
26.985000
26.985000
N/A
N/A
2
2
16191000.000000
0
0
300000.000000
300000.000000
0
N/A
N/A
N/A
N/A
2020-11-05+00:00
2020-11-05T13:30:00.000000+00:00
1
N/A
N/A
26.737000
227264
2020-11-05T14:36:56.000000+00:00
N
7
1
26.714870
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-09+00:00
2020-11-09T11:30:00.000000+00:00
1
N/A
N/A
26.468000
5955300
2020-11-09T12:53:33.000000+00:00
N
7
1
26.463355
2020-11-09T13:30:00.000000+00:00
1
N/A
N/A
26.484500
3972675
2020-11-09T14:09:11.000000+00:00
N
7
1
26.482930
26.472125
26.470500
26.484500
26.460000
4
4
19852875.000000
0
0
187500.000000
187500.000000
0
N/A
N/A
N/A
N/A
2020-11-10+00:00
2020-11-10T13:30:00.000000+00:00
1
N/A
N/A
26.456000
13228000
2020-11-10T14:37:08.000000+00:00
N
7
1
26.486470
26.492575
26.457480
26.536300
26.450000
4
4
28044929.000000
0
0
265000.000000
265000.000000
0
N/A
N/A
N/A
N/A
2020-11-11+00:00
2020-11-11T09:30:00.000000+00:00
1
N/A
N/A
26.467000
7940100
2020-11-11T10:05:46.000000+00:00
N
7
1
26.444995
26.463500
26.463500
N/A
N/A
2
2
15878100.000000
0
0
300000.000000
300000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-25
EZ30VKRC7LK0
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T13:30:00.000000+00:00
1
N/A
N/A
27.040000
1135680
2020-10-06T14:39:09.000000+00:00
N
7
1
27.002495
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-08+00:00
2020-10-08T11:30:00.000000+00:00
1
N/A
N/A
27.095000
5419000
2020-10-08T13:25:26.000000+00:00
N
7
1
27.121570
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-26+00:00
2020-10-26T11:30:00.000000+00:00
1
N/A
N/A
27.291000
226515
2020-10-26T12:51:10.000000+00:00
N
7
1
27.312830
2020-10-26T13:30:00.000000+00:00
1
N/A
N/A
27.281900
582468
2020-10-26T15:05:03.000000+00:00
N
7
1
27.321335
27.286450
27.284447
N/A
N/A
2
2
808983.865000
0
0
14825.000000
14825.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-26
EZ8KXXQ7THF3
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T09:30:00.000000+00:00
1
N/A
N/A
26.930000
702873
2020-10-02T11:19:53.000000+00:00
N
7
1
26.972855
2020-10-02T13:30:00.000000+00:00
1
N/A
N/A
27.055000
1271585
2020-10-02T14:42:50.000000+00:00
N
7
1
27.105995
26.992500
27.010369
N/A
N/A
2
2
1974458.000000
0
0
36550.000000
36550.000000
0
N/A
N/A
N/A
N/A
2020-10-06+00:00
2020-10-06T09:30:00.000000+00:00
1
N/A
N/A
27.070000
582005
2020-10-06T10:27:31.000000+00:00
N
7
1
27.093085
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-27
EZ8FNVYP4VD9
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.158000
461686
2020-10-23T12:42:20.000000+00:00
N
7
1
27.241200
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-27
EZ8FNVYP4VD9
ISIN
JFTXFP
CFI
CZK
2020-11-18+00:00
2020-11-18T11:30:00.000000+00:00
1
N/A
N/A
26.421700
264217
2020-11-18T12:02:23.000000+00:00
N
7
1
26.426645
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-27
EZ8FNVYP4VD9
ISIN
JFTXFP
CFI
CZK
2020-10-07+00:00
2020-10-07T13:30:00.000000+00:00
1
N/A
N/A
27.075900
245036
2020-10-07T14:27:16.000000+00:00
N
7
1
27.115235
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-21+00:00
2020-10-21T11:30:00.000000+00:00
1
N/A
N/A
27.235000
517465
2020-10-21T13:17:58.000000+00:00
N
7
1
27.204410
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-19+00:00
2020-11-19T13:30:00.000000+00:00
1
N/A
N/A
26.397300
8447136
2020-11-19T15:19:23.000000+00:00
N
7
1
26.362920
26.395150
26.395150
N/A
N/A
2
2
16892896.000000
0
0
320000.000000
320000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-30
EZ130RDQQSK3
ISIN
JFTXFP
CFI
CZK
2020-10-26+00:00
2020-10-26T09:30:00.000000+00:00
1
N/A
N/A
27.268000
818040
2020-10-26T10:08:27.000000+00:00
N
7
1
27.310350
27.259000
27.259000
N/A
N/A
2
2
1635540.000000
0
0
30000.000000
30000.000000
0
N/A
N/A
N/A
N/A
2020-10-27+00:00
2020-10-27T11:30:00.000000+00:00
1
N/A
N/A
27.349800
15315888
2020-10-27T12:06:35.000000+00:00
N
7
1
27.330305
27.349800
27.349800
27.349800
27.349800
3
3
58090975.200000
0
0
560000.000000
560000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-30
EZ130RDQQSK3
ISIN
JFTXFP
CFI
CZK
2020-11-19+00:00
2020-11-19T09:30:00.000000+00:00
1
N/A
N/A
26.385000
6596250
2020-11-19T10:49:06.000000+00:00
N
7
1
26.391805
26.382500
26.382500
N/A
N/A
2
2
13191250.000000
0
0
250000.000000
250000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-30
EZ130RDQQSK3
ISIN
JFTXFP
CFI
CZK
2020-11-12+00:00
26.484500
26.484500
N/A
N/A
2
2
2648450.000000
0
0
50000.000000
50000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-11-30
EZ130RDQQSK3
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T11:30:00.000000+00:00
1
N/A
N/A
27.082000
1180775
2020-10-06T12:31:50.000000+00:00
N
7
1
27.053270
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-08+00:00
2020-10-08T11:30:00.000000+00:00
1
N/A
N/A
27.098000
2709800
2020-10-08T12:57:31.000000+00:00
N
7
1
27.111890
27.084000
27.084000
N/A
N/A
2
2
5416800.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
2020-10-29+00:00
2020-10-29T11:30:00.000000+00:00
1
N/A
N/A
27.436200
274362
2020-10-29T12:15:07.000000+00:00
N
7
1
27.401270
27.437733
27.437925
27.447000
27.430000
3
3
1097517.000000
0
0
15000.000000
15000.000000
0
N/A
N/A
N/A
N/A
2020-11-02+00:00
2020-11-02T13:30:00.000000+00:00
1
N/A
N/A
27.134400
879154
2020-11-02T14:20:00.000000+00:00
N
7
1
27.155885
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-03+00:00
2020-11-03T11:30:00.000000+00:00
1
26.917250
50227588.500000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.917250
26.917250
N/A
N/A
2
2
50227588.500000
0
0
933000.000000
933000.000000
0
N/A
N/A
N/A
N/A
2020-11-13+00:00
2020-11-13T11:30:00.000000+00:00
1
N/A
N/A
26.490100
4768218
2020-11-13T12:22:00.000000+00:00
N
7
1
26.485360
26.485550
26.485550
N/A
N/A
2
2
9534798.000000
0
0
180000.000000
180000.000000
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
26.342500
26.342500
N/A
N/A
2
2
3687950.000000
0
0
70000.000000
70000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-01
EZ70RXHSLS18
ISIN
JFTXFP
CFI
CZK
2020-10-27+00:00
2020-10-27T09:30:00.000000+00:00
1
N/A
N/A
27.367100
5473420
2020-10-27T10:28:58.000000+00:00
N
7
1
27.379065
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-02
EZB0W6FW0WJ5
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T11:30:00.000000+00:00
1
N/A
N/A
27.098000
5419600
2020-10-08T13:25:47.000000+00:00
N
7
1
27.126785
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-13+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-27+00:00
2020-10-27T09:30:00.000000+00:00
1
N/A
N/A
27.367500
5473500
2020-10-27T10:29:35.000000+00:00
N
7
1
27.379535
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
2020-11-20T15:30:00.000000+00:00
1
N/A
N/A
26.378300
3481935
2020-11-20T16:24:00.000000+00:00
N
7
1
26.363025
26.376150
26.376150
N/A
N/A
2
2
6963303.600000
0
0
132000.000000
132000.000000
0
N/A
N/A
N/A
N/A
2020-11-24+00:00
2020-11-24T15:30:00.000000+00:00
1
N/A
N/A
26.227000
5245400
2020-11-24T16:04:27.000000+00:00
N
7
1
26.196945
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-03
EZ45QZTTMJ30
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
2020-10-09T11:30:00.000000+00:00
1
N/A
N/A
27.145000
10858000
2020-10-09T12:52:30.000000+00:00
N
7
1
27.127440
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-13+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
26.353500
26.353500
N/A
N/A
2
2
5270700.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-04
EZ37YJC6Z7G7
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T11:30:00.000000+00:00
1
N/A
N/A
27.346600
546932
2020-10-13T13:08:52.000000+00:00
N
7
1
27.391405
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-16+00:00
2020-11-16T11:30:00.000000+00:00
1
N/A
N/A
26.377700
4220432
2020-11-16T12:33:38.000000+00:00
N
7
1
26.368350
26.372850
26.372850
N/A
N/A
2
2
8439312.000000
0
0
160000.000000
160000.000000
0
N/A
N/A
N/A
N/A
2020-11-30+00:00
2020-11-30T11:30:00.000000+00:00
1
N/A
N/A
26.150800
13075400
2020-11-30T11:58:32.000000+00:00
N
7
1
26.142995
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-07
EZVZ13WZJYL5
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-16+00:00
2020-10-16T11:30:00.000000+00:00
1
N/A
N/A
27.364900
273649
2020-10-16T11:45:24.000000+00:00
N
7
1
27.295105
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-02+00:00
2020-11-02T11:30:00.000000+00:00
1
N/A
N/A
27.192000
8157600
2020-11-02T12:30:55.000000+00:00
N
7
1
27.166345
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-08
EZ8TFBRV4QL1
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-06+00:00
2020-11-06T13:30:00.000000+00:00
1
N/A
N/A
26.657000
533140
2020-11-06T14:59:32.000000+00:00
N
7
1
26.691430
26.648500
26.648500
N/A
N/A
2
2
1065940.000000
0
0
20000.000000
20000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-09
EZBB22FBX209
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T11:30:00.000000+00:00
1
N/A
N/A
27.100000
5420000
2020-10-08T13:26:12.000000+00:00
N
7
1
27.130955
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-13+00:00
27.275700
27.275700
27.275700
27.275700
3
3
8182710.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
2020-11-24+00:00
2020-11-24T15:30:00.000000+00:00
1
N/A
N/A
26.244000
2886840
2020-11-24T15:32:20.000000+00:00
N
7
1
26.242780
26.240000
26.240000
N/A
N/A
2
2
5772800.000000
0
0
110000.000000
110000.000000
0
N/A
N/A
N/A
N/A
2020-12-03+00:00
2020-12-03T09:30:00.000000+00:00
1
N/A
N/A
26.439800
264398
2020-12-03T09:54:30.000000+00:00
N
7
1
26.447930
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-10
EZ5688Q05J13
ISIN
JFTXFP
CFI
CZK
2020-10-30+00:00
2020-10-30T09:30:00.000000+00:00
1
N/A
N/A
27.325000
923585
2020-10-30T09:33:39.000000+00:00
N
7
1
27.321685
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-09+00:00
2020-11-09T09:30:00.000000+00:00
1
N/A
N/A
26.576000
5315200
2020-11-09T10:37:56.000000+00:00
N
7
1
26.573500
26.568000
26.568000
N/A
N/A
2
2
10627200.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-11-10+00:00
2020-11-10T11:30:00.000000+00:00
1
N/A
N/A
26.496500
264965000
2020-11-10T11:45:00.000000+00:00
N
7
1
26.478610
26.495500
26.492600
26.510000
26.480000
3
3
662315000.000000
0
0
10000000.000000
10000000.000000
0
N/A
N/A
N/A
N/A
2020-11-13+00:00
26.527000
26.527000
N/A
N/A
2
2
5305400.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-11
EZ7CF08TXRQ2
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T11:30:00.000000+00:00
1
N/A
N/A
27.086000
1225641
2020-10-06T12:32:22.000000+00:00
N
7
1
27.055965
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-09+00:00
2020-10-09T11:30:00.000000+00:00
1
N/A
N/A
27.148000
9501800
2020-10-09T12:52:56.000000+00:00
N
7
1
27.132665
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-27+00:00
2020-10-27T11:30:00.000000+00:00
1
N/A
N/A
27.348000
675495
2020-10-27T12:02:36.000000+00:00
N
7
1
27.334320
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-03+00:00
2020-12-03T09:30:00.000000+00:00
1
N/A
N/A
26.452600
264526
2020-12-03T09:55:55.000000+00:00
N
7
1
26.447865
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-14
EZ4GRZZCDY11
ISIN
JFTXFP
CFI
CZK
2020-11-25+00:00
2020-11-25T11:30:00.000000+00:00
1
N/A
N/A
26.214700
5242940
2020-11-25T11:59:08.000000+00:00
N
7
1
26.215800
26.209350
26.209350
N/A
N/A
2
2
10483740.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-14
EZ4GRZZCDY11
ISIN
JFTXFP
CFI
CZK
2020-11-03+00:00
2020-11-03T11:30:00.000000+00:00
1
N/A
N/A
26.876000
1343800
2020-11-03T12:14:30.000000+00:00
N
7
1
26.898670
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
26.336350
26.336350
N/A
N/A
2
2
10534540.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-11-30+00:00
26.206850
26.206850
N/A
N/A
2
2
7862055.000000
0
0
150000.000000
150000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-15
EZBXSQC9NCT2
ISIN
JFTXFP
CFI
CZK
2020-12-04+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-15
EZBXSQC9NCT2
ISIN
JFTXFP
CFI
CZK
2020-11-20+00:00
2020-11-20T09:30:00.000000+00:00
1
N/A
N/A
26.333000
658325
2020-11-20T10:58:35.000000+00:00
N
7
1
26.336480
26.326500
26.326500
N/A
N/A
2
2
1316325.000000
0
0
25000.000000
25000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-15
EZBXSQC9NCT2
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T09:30:00.000000+00:00
1
27.082000
2247806.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-26+00:00
2020-10-26T15:30:00.000000+00:00
1
N/A
N/A
27.309400
2730940
2020-10-26T16:00:58.000000+00:00
N
7
1
27.301750
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
27.415200
274152
2020-10-29T10:33:48.000000+00:00
N
7
1
27.429295
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-06+00:00
2020-11-06T15:30:00.000000+00:00
1
N/A
N/A
26.659400
799782
2020-11-06T16:13:08.000000+00:00
N
7
1
26.604805
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-09+00:00
2020-11-09T11:30:00.000000+00:00
1
26.569500
10627800.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.569500
26.569500
N/A
N/A
2
2
10627800.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-11-11+00:00
2020-11-11T09:30:00.000000+00:00
1
N/A
N/A
26.459000
449803
2020-11-11T09:38:03.000000+00:00
N
7
1
26.434210
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-24+00:00
2020-11-24T11:30:00.000000+00:00
1
N/A
N/A
26.261000
5252200
2020-11-24T12:03:51.000000+00:00
N
7
1
26.262465
2020-11-24T13:30:00.000000+00:00
1
N/A
N/A
26.220000
5244000
2020-11-24T15:28:57.000000+00:00
N
7
1
26.245320
26.235250
26.235250
26.261000
26.210000
4
4
20988200.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-11-25+00:00
26.155000
26.155000
N/A
N/A
2
2
5231000.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
2020-12-07+00:00
2020-12-07T11:30:00.000000+00:00
1
N/A
N/A
26.506500
371091000
2020-12-07T12:55:18.000000+00:00
N
7
1
26.503510
26.504750
26.504750
N/A
N/A
2
2
742133000.000000
0
0
14000000.000000
14000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-16
EZV59FVM2X95
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-13+00:00
2020-11-13T13:30:00.000000+00:00
1
N/A
N/A
26.472200
637980
2020-11-13T14:16:36.000000+00:00
N
7
1
26.464100
26.469200
26.467708
N/A
N/A
2
2
2538253.180000
0
0
47950.000000
47950.000000
0
N/A
N/A
N/A
N/A
2020-12-02+00:00
2020-12-02T09:30:00.000000+00:00
1
N/A
N/A
26.315400
789462
2020-12-02T10:17:00.000000+00:00
N
7
1
26.322725
2020-12-02T15:30:00.000000+00:00
1
N/A
N/A
26.371700
2637170
2020-12-02T16:05:17.000000+00:00
N
7
1
26.396630
26.331700
26.349200
26.371700
26.308000
3
3
4215872.000000
0
0
30000.000000
30000.000000
0
N/A
N/A
N/A
N/A
2020-12-04+00:00
2020-12-04T11:30:00.000000+00:00
1
N/A
N/A
26.516000
60445781
2020-12-04T12:31:24.000000+00:00
N
7
1
26.538860
2020-12-04T15:30:00.000000+00:00
1
N/A
N/A
26.500400
2650040
2020-12-04T16:18:57.000000+00:00
N
7
1
26.501440
26.505600
26.512750
26.516000
26.500400
3
3
76346021.059160
0
0
500000.000000
500000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-17
EZ7GL3LZZKK5
ISIN
JFTXFP
CFI
CZK
2020-12-08+00:00
2020-12-08T09:30:00.000000+00:00
1
N/A
N/A
26.442900
13221450
2020-12-08T11:03:09.000000+00:00
N
7
1
26.437030
26.442900
26.442900
26.442900
26.442900
4
4
66107250.000000
0
0
600000.000000
600000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-17
EZ7GL3LZZKK5
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
2020-10-09T11:30:00.000000+00:00
1
N/A
N/A
27.172900
2037967
2020-10-09T12:04:40.000000+00:00
N
7
1
27.140020
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-26+00:00
2020-10-26T11:30:00.000000+00:00
1
N/A
N/A
27.300000
1911000
2020-10-26T12:52:23.000000+00:00
N
7
1
27.321995
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-02+00:00
2020-11-02T13:30:00.000000+00:00
1
N/A
N/A
27.141000
1357050
2020-11-02T14:14:47.000000+00:00
N
7
1
27.163890
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-30+00:00
2020-11-30T13:30:00.000000+00:00
1
N/A
N/A
26.251300
7350364
2020-11-30T15:16:50.000000+00:00
N
7
1
26.242510
26.246650
26.246650
N/A
N/A
2
2
14698124.000000
0
0
280000.000000
280000.000000
0
N/A
N/A
N/A
N/A
2020-12-03+00:00
2020-12-03T13:30:00.000000+00:00
1
N/A
N/A
26.415100
2641510
2020-12-03T14:18:52.000000+00:00
N
7
1
26.414210
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-18
EZVKQF6JWV01
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T13:30:00.000000+00:00
1
N/A
N/A
27.121900
2169752
2020-10-08T15:15:34.000000+00:00
N
7
1
27.214455
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.298800
5459760
2020-10-13T09:54:30.000000+00:00
N
7
1
27.352750
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-12+00:00
2020-11-12T13:30:00.000000+00:00
1
N/A
N/A
26.481000
529620
2020-11-12T14:01:28.000000+00:00
N
7
1
26.472795
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-27+00:00
2020-11-27T09:30:00.000000+00:00
1
N/A
N/A
26.169000
5233800
2020-11-27T10:59:19.000000+00:00
N
7
1
26.185630
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-08+00:00
2020-12-08T11:30:00.000000+00:00
1
N/A
N/A
26.438200
7931460
2020-12-08T11:34:34.000000+00:00
N
7
1
26.434535
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-21
EZ775C3RNTV9
ISIN
JFTXFP
CFI
CZK
2020-11-17+00:00
2020-11-17T15:30:00.000000+00:00
1
N/A
N/A
26.545700
2654570
2020-11-17T15:57:53.000000+00:00
N
7
1
26.536160
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-21
EZ775C3RNTV9
ISIN
JFTXFP
CFI
CZK
2020-12-03+00:00
2020-12-03T11:30:00.000000+00:00
1
N/A
N/A
26.442500
264425
2020-12-03T11:35:53.000000+00:00
N
7
1
26.432150
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-21
EZ775C3RNTV9
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.299900
5459980
2020-10-13T09:55:18.000000+00:00
N
7
1
27.352410
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-26+00:00
2020-10-26T11:30:00.000000+00:00
1
N/A
N/A
27.301000
682525
2020-10-26T12:51:49.000000+00:00
N
7
1
27.324315
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
2020-11-20T13:30:00.000000+00:00
1
N/A
N/A
26.344900
360925
2020-11-20T13:40:14.000000+00:00
N
7
1
26.358450
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-04+00:00
2020-12-04T15:30:00.000000+00:00
1
N/A
N/A
26.523200
9283120
2020-12-04T16:03:31.000000+00:00
N
7
1
26.505755
26.518600
26.518600
N/A
N/A
2
2
18563020.000000
0
0
350000.000000
350000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-21
EZ775C3RNTV9
ISIN
JFTXFP
CFI
CZK
2020-12-16+00:00
26.200200
26.200200
N/A
N/A
2
2
1048008000.000000
0
0
20000000.000000
20000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-22
EZ95G05B0CX9
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.300300
5460060
2020-10-13T09:55:50.000000+00:00
N
7
1
27.352445
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-27+00:00
2020-10-27T09:30:00.000000+00:00
1
N/A
N/A
27.371100
2737110
2020-10-27T09:46:40.000000+00:00
N
7
1
27.381565
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-14+00:00
2020-12-14T13:30:00.000000+00:00
1
N/A
N/A
26.306000
263060000
2020-12-14T13:48:56.000000+00:00
N
7
1
26.312265
26.304000
26.304000
N/A
N/A
2
2
526080000.000000
0
0
10000000.000000
10000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-23
EZ85PXQKDP21
ISIN
JFTXFP
CFI
CZK
2020-12-14+00:00
2020-12-14T15:30:00.000000+00:00
1
N/A
N/A
26.326000
3685640
2020-12-14T16:23:50.000000+00:00
N
7
1
26.343720
26.323500
26.323500
N/A
N/A
2
2
7370580.000000
0
0
140000.000000
140000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-23
EZ85PXQKDP21
ISIN
JFTXFP
CFI
CZK
2020-11-30+00:00
2020-11-30T09:30:00.000000+00:00
1
N/A
N/A
26.190600
7857180
2020-11-30T09:35:04.000000+00:00
N
7
1
26.177190
26.190300
26.190300
N/A
N/A
2
2
15714180.000000
0
0
300000.000000
300000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-23
EZ85PXQKDP21
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T13:30:00.000000+00:00
1
N/A
N/A
27.036000
3568752
2020-10-02T14:06:04.000000+00:00
N
7
1
27.117475
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-08+00:00
2020-12-08T13:30:00.000000+00:00
1
N/A
N/A
26.413100
3697834
2020-12-08T15:24:02.000000+00:00
N
7
1
26.408145
26.446650
26.467800
26.488500
26.405000
4
4
33878784.000000
0
0
320000.000000
320000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-28
EZB1CZ366B04
ISIN
JFTXFP
CFI
CZK
2020-11-23+00:00
2020-11-23T11:30:00.000000+00:00
1
N/A
N/A
26.347400
7113798
2020-11-23T11:58:27.000000+00:00
N
7
1
26.302010
26.333950
26.335468
26.347400
26.323000
8
8
27283545.200000
0
0
102750.000000
102750.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-28
EZB1CZ366B04
ISIN
JFTXFP
CFI
CZK
2020-12-16+00:00
2020-12-16T09:30:00.000000+00:00
1
N/A
N/A
26.316600
2406679
2020-12-16T09:53:37.000000+00:00
N
7
1
26.170375
2020-12-16T13:30:00.000000+00:00
1
N/A
N/A
26.202500
340632500
2020-12-16T14:57:20.000000+00:00
N
7
1
26.224440
26.256525
26.200543
26.316600
26.197000
4
4
686006255.196600
0
0
6545725.500000
6545725.500000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-28
EZB1CZ366B04
ISIN
JFTXFP
CFI
CZK
2020-12-10+00:00
2020-12-10T15:30:00.000000+00:00
1
N/A
N/A
26.336800
2633680
2020-12-10T15:37:13.000000+00:00
N
7
1
26.322355
26.342900
26.352423
26.358800
26.327000
4
4
78530222.000000
0
0
745000.000000
745000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-28
EZB1CZ366B04
ISIN
JFTXFP
CFI
CZK
2020-12-03+00:00
2020-12-03T09:30:00.000000+00:00
1
N/A
N/A
26.450300
15322923
2020-12-03T09:42:35.000000+00:00
N
7
1
26.458270
2020-12-03T13:30:00.000000+00:00
1
N/A
N/A
26.442400
1189908
2020-12-03T14:45:08.000000+00:00
N
7
1
26.428580
26.441637
26.443170
26.450300
26.429000
8
8
40336940.083000
0
0
69200.000000
69200.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-28
EZB1CZ366B04
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
2020-10-05T15:30:00.000000+00:00
1
N/A
N/A
27.125100
2305633
2020-10-05T15:47:58.000000+00:00
N
7
1
27.137795
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-08+00:00
2020-10-08T09:30:00.000000+00:00
1
N/A
N/A
27.151300
988711
2020-10-08T09:51:18.000000+00:00
N
7
1
27.133495
27.131412
27.131501
27.152400
27.111000
8
8
4367643.176984
0
0
19794.760000
19794.760000
0
N/A
N/A
N/A
N/A
2020-10-12+00:00
2020-10-12T09:30:00.000000+00:00
1
N/A
N/A
27.180400
3582882
2020-10-12T11:29:43.000000+00:00
N
7
1
27.203690
27.161200
27.161200
N/A
N/A
2
2
7160702.716640
0
0
131818.600000
131818.600000
0
N/A
N/A
N/A
N/A
2020-10-16+00:00
2020-10-16T11:30:00.000000+00:00
1
N/A
N/A
27.318600
1639116
2020-10-16T12:32:56.000000+00:00
N
7
1
27.311055
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-05+00:00
2020-11-05T13:30:00.000000+00:00
1
N/A
N/A
26.813400
4638718
2020-11-05T13:49:22.000000+00:00
N
7
1
26.749680
26.799700
26.799700
26.813400
26.786000
4
4
19617380.400000
0
0
183000.000000
183000.000000
0
N/A
N/A
N/A
N/A
2020-11-09+00:00
2020-11-09T09:30:00.000000+00:00
1
N/A
N/A
26.591000
5504337
2020-11-09T10:18:57.000000+00:00
N
7
1
26.574500
26.578000
26.578000
N/A
N/A
2
2
11003292.000000
0
0
207000.000000
207000.000000
0
N/A
N/A
N/A
N/A
2020-11-11+00:00
26.475600
26.475600
26.488200
26.463000
4
4
16944384.000000
0
0
160000.000000
160000.000000
0
N/A
N/A
N/A
N/A
2020-11-12+00:00
2020-11-12T13:30:00.000000+00:00
1
N/A
N/A
26.481500
2833520
2020-11-12T13:50:29.000000+00:00
N
7
1
26.473950
26.469250
26.469250
N/A
N/A
2
2
5664419.500000
0
0
107000.000000
107000.000000
0
N/A
N/A
N/A
N/A
2020-11-13+00:00
2020-11-13T13:30:00.000000+00:00
1
N/A
N/A
26.495900
3974385
2020-11-13T13:46:57.000000+00:00
N
7
1
26.470810
26.483950
26.483950
N/A
N/A
2
2
7945185.000000
0
0
150000.000000
150000.000000
0
N/A
N/A
N/A
N/A
2020-11-18+00:00
2020-11-18T11:30:00.000000+00:00
1
N/A
N/A
26.457000
10499989
2020-11-18T11:36:19.000000+00:00
N
7
1
26.421360
26.445500
26.446024
26.457000
26.434000
4
4
27549880.910000
0
0
260435.000000
260435.000000
0
N/A
N/A
N/A
N/A
2020-11-19+00:00
2020-11-19T09:30:00.000000+00:00
1
N/A
N/A
26.415500
4271993
2020-11-19T10:56:46.000000+00:00
N
7
1
26.402140
26.405250
26.405250
N/A
N/A
2
2
8540672.491500
0
0
161723.000000
161723.000000
0
N/A
N/A
N/A
N/A
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
26.245000
4067975
2020-11-25T09:59:02.000000+00:00
N
7
1
26.235045
26.236000
26.236000
N/A
N/A
2
2
8133160.000000
0
0
155000.000000
155000.000000
0
N/A
N/A
N/A
N/A
2020-12-01+00:00
2020-12-01T09:30:00.000000+00:00
1
N/A
N/A
26.263000
9822362
2020-12-01T09:34:38.000000+00:00
N
7
1
26.243785
26.256000
26.256000
N/A
N/A
2
2
19639488.000000
0
0
374000.000000
374000.000000
0
N/A
N/A
N/A
N/A
2020-12-04+00:00
2020-12-04T13:30:00.000000+00:00
1
N/A
N/A
26.557100
3016886
2020-12-04T13:32:18.000000+00:00
N
7
1
26.529840
26.550550
26.550550
N/A
N/A
2
2
6032284.960000
0
0
113600.000000
113600.000000
0
N/A
N/A
N/A
N/A
2020-12-14+00:00
2020-12-14T11:30:00.000000+00:00
1
N/A
N/A
26.307200
2630720
2020-12-14T12:12:51.000000+00:00
N
7
1
26.312175
26.303600
26.303600
N/A
N/A
2
2
5260720.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
2020-12-15+00:00
2020-12-15T09:30:00.000000+00:00
1
N/A
N/A
26.366000
12523850
2020-12-15T10:08:41.000000+00:00
N
7
1
26.367620
26.362500
26.362500
N/A
N/A
2
2
25044375.000000
0
0
475000.000000
475000.000000
0
N/A
N/A
N/A
N/A
2020-12-18+00:00
2020-12-18T13:30:00.000000+00:00
1
N/A
N/A
26.148500
5229700
2020-12-18T14:33:55.000000+00:00
N
7
1
26.141135
2020-12-18T15:30:00.000000+00:00
1
N/A
N/A
26.115000
2611500
2020-12-18T15:32:06.000000+00:00
N
7
1
26.160150
26.134333
26.137017
26.148500
26.115000
6
6
19602762.500000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-29
EZ1H8DKFGXD9
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T09:30:00.000000+00:00
1
N/A
N/A
27.082000
771837
2020-10-06T10:28:07.000000+00:00
N
7
1
27.091040
2020-10-06T13:30:00.000000+00:00
1
N/A
N/A
27.052000
3219188
2020-10-06T14:39:43.000000+00:00
N
7
1
27.002100
27.067000
27.057797
N/A
N/A
2
2
3991025.000000
0
0
73750.000000
73750.000000
0
N/A
N/A
N/A
N/A
2020-10-08+00:00
2020-10-08T09:30:00.000000+00:00
1
27.087000
4171398.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-19+00:00
2020-10-19T09:30:00.000000+00:00
1
N/A
N/A
27.240000
272400000
2020-10-19T09:44:53.000000+00:00
N
7
1
27.348870
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
2020-11-20T13:30:00.000000+00:00
1
N/A
N/A
26.349000
441345
2020-11-20T15:07:31.000000+00:00
N
7
1
26.356650
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-03+00:00
2020-12-03T11:30:00.000000+00:00
1
N/A
N/A
26.445600
264456
2020-12-03T11:36:24.000000+00:00
N
7
1
26.434355
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-15+00:00
2020-12-15T15:30:00.000000+00:00
1
26.377850
527557.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.377850
26.377850
N/A
N/A
2
2
527557.000000
0
0
10000.000000
10000.000000
0
N/A
N/A
N/A
N/A
2020-12-21+00:00
2020-12-21T09:30:00.000000+00:00
1
N/A
N/A
26.274400
656860
2020-12-21T10:59:24.000000+00:00
N
7
1
26.321815
26.272200
26.272200
N/A
N/A
2
2
1313610.000000
0
0
25000.000000
25000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-30
EZ4ZM3W8H5K3
ISIN
JFTXFP
CFI
CZK
2020-12-21+00:00
2020-12-21T13:30:00.000000+00:00
1
N/A
N/A
26.260900
7353052
2020-12-21T15:14:36.000000+00:00
N
7
1
26.217105
26.258450
26.258450
N/A
N/A
2
2
14704732.000000
0
0
280000.000000
280000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-30
EZ4ZM3W8H5K3
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T09:30:00.000000+00:00
1
N/A
N/A
26.942000
703186
2020-10-02T11:20:33.000000+00:00
N
7
1
26.971060
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-03+00:00
2020-11-03T11:30:00.000000+00:00
1
N/A
N/A
26.920000
20190000
2020-11-03T11:35:52.000000+00:00
N
7
1
26.878250
26.905000
26.905000
N/A
N/A
2
2
40357500.000000
0
0
750000.000000
750000.000000
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
2020-11-20T11:30:00.000000+00:00
1
N/A
N/A
26.340000
18438000
2020-11-20T12:59:38.000000+00:00
N
7
1
26.356075
26.330000
26.330000
N/A
N/A
2
2
36862000.000000
0
0
700000.000000
700000.000000
0
N/A
N/A
N/A
N/A
2020-12-04+00:00
2020-12-04T13:30:00.000000+00:00
1
N/A
N/A
26.534000
21227200
2020-12-04T13:41:37.000000+00:00
N
7
1
26.529030
26.527000
26.527000
N/A
N/A
2
2
42443200.000000
0
0
800000.000000
800000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-31
EZ3K8K6M2BJ2
ISIN
JFTXFP
CFI
CZK
2020-11-26+00:00
2020-11-26T09:30:00.000000+00:00
1
N/A
N/A
26.190000
2619000
2020-11-26T10:31:07.000000+00:00
N
7
1
26.168700
26.185000
26.185000
N/A
N/A
2
2
5237000.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-31
EZ3K8K6M2BJ2
ISIN
JFTXFP
CFI
CZK
2020-12-22+00:00
2020-12-22T11:30:00.000000+00:00
1
N/A
N/A
26.308100
2630810
2020-12-22T12:20:34.000000+00:00
N
7
1
26.272625
26.305550
26.305550
N/A
N/A
2
2
5261110.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-31
EZ3K8K6M2BJ2
ISIN
JFTXFP
CFI
CZK
2020-11-09+00:00
2020-11-09T11:30:00.000000+00:00
1
N/A
N/A
26.527800
5305560
2020-11-09T12:48:34.000000+00:00
N
7
1
26.487005
26.523900
26.523900
N/A
N/A
2
2
10609560.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-11-16+00:00
2020-11-16T09:30:00.000000+00:00
1
N/A
N/A
26.384000
2638400
2020-11-16T10:05:07.000000+00:00
N
7
1
26.393035
26.372000
26.372000
N/A
N/A
2
2
5274400.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
2020-11-20T09:30:00.000000+00:00
1
N/A
N/A
26.271000
3940650
2020-11-20T10:02:20.000000+00:00
N
7
1
26.334970
26.260500
26.260500
N/A
N/A
2
2
7878150.000000
0
0
150000.000000
150000.000000
0
N/A
N/A
N/A
N/A
2020-11-24+00:00
2020-11-24T11:30:00.000000+00:00
1
N/A
N/A
26.256000
2625600
2020-11-24T11:49:32.000000+00:00
N
7
1
26.270420
26.253000
26.253000
N/A
N/A
2
2
5250600.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
2020-11-30+00:00
2020-11-30T13:30:00.000000+00:00
1
N/A
N/A
26.247000
2624700
2020-11-30T15:28:14.000000+00:00
N
7
1
26.237035
26.238500
26.238500
N/A
N/A
2
2
5247700.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
2020-12-02+00:00
2020-12-02T09:30:00.000000+00:00
1
N/A
N/A
26.320500
24557026
2020-12-02T11:15:08.000000+00:00
N
7
1
26.361560
26.315250
26.315250
N/A
N/A
2
2
49104256.500000
0
0
933000.000000
933000.000000
0
N/A
N/A
N/A
N/A
2020-12-03+00:00
2020-12-03T13:30:00.000000+00:00
1
N/A
N/A
26.425000
2642500
2020-12-03T14:38:30.000000+00:00
N
7
1
26.419865
26.417500
26.417500
N/A
N/A
2
2
5283500.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
2020-12-04+00:00
2020-12-04T11:30:00.000000+00:00
1
N/A
N/A
26.491000
223107
2020-12-04T11:35:42.000000+00:00
N
7
1
26.526465
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-07+00:00
2020-12-07T13:30:00.000000+00:00
1
N/A
N/A
26.512000
2651200
2020-12-07T13:50:38.000000+00:00
N
7
1
26.488160
26.506000
26.506000
N/A
N/A
2
2
5301200.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
2020-12-16+00:00
26.314000
26.314000
N/A
N/A
2
2
3683960.000000
0
0
70000.000000
70000.000000
0
N/A
N/A
N/A
N/A
2020-12-17+00:00
2020-12-17T15:30:00.000000+00:00
1
N/A
N/A
26.138800
8887192
2020-12-17T16:17:36.000000+00:00
N
7
1
26.132935
26.134900
26.134900
N/A
N/A
2
2
17771732.000000
0
0
340000.000000
340000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2020-12-31
EZ3K8K6M2BJ2
ISIN
JFTXFP
CFI
CZK
2020-12-28+00:00
2020-12-28T13:30:00.000000+00:00
1
N/A
N/A
26.240400
50635434
2020-12-28T14:26:38.000000+00:00
N
7
1
26.258910
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-04
EZ3XGDP8N6M0
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.316000
5463200
2020-10-13T10:19:41.000000+00:00
N
7
1
27.357635
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-23+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-18+00:00
26.147750
26.147750
N/A
N/A
2
2
1045910000.000000
0
0
20000000.000000
20000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-04
EZ3XGDP8N6M0
ISIN
JFTXFP
CFI
CZK
2020-12-29+00:00
2020-12-29T13:30:00.000000+00:00
1
N/A
N/A
26.297000
10990449
2020-12-29T14:44:09.000000+00:00
N
7
1
26.286070
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-05
EZ4HVFC2SY78
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.320400
5464080
2020-10-13T10:22:45.000000+00:00
N
7
1
27.356665
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-22+00:00
2020-12-22T09:30:00.000000+00:00
1
N/A
N/A
26.282000
262820000
2020-12-22T11:29:46.000000+00:00
N
7
1
26.291630
2020-12-22T13:30:00.000000+00:00
1
N/A
N/A
26.322000
263220000
2020-12-22T14:05:24.000000+00:00
N
7
1
26.320695
26.302000
26.302000
N/A
N/A
2
2
526040000.000000
0
0
10000000.000000
10000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-05
EZ4HVFC2SY78
ISIN
JFTXFP
CFI
CZK
2020-12-30+00:00
2020-12-30T13:30:00.000000+00:00
1
N/A
N/A
26.245300
24377097
2020-12-30T14:41:29.000000+00:00
N
7
1
26.217540
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-06
EZ9MJ7PQ7R59
ISIN
JFTXFP
CFI
CZK
2020-12-28+00:00
2020-12-28T15:30:00.000000+00:00
1
N/A
N/A
26.250500
262505000
2020-12-28T15:59:20.000000+00:00
N
7
1
26.272730
26.257000
26.257000
N/A
N/A
2
2
525140000.000000
0
0
10000000.000000
10000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-06
EZ9MJ7PQ7R59
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.330800
5466160
2020-10-13T10:23:52.000000+00:00
N
7
1
27.354205
27.330300
27.330467
N/A
N/A
2
2
8199140.000000
0
0
150000.000000
150000.000000
0
N/A
N/A
N/A
N/A
2020-10-30+00:00
2020-10-30T11:30:00.000000+00:00
1
N/A
N/A
27.284500
259202
2020-10-30T11:38:07.000000+00:00
N
7
1
27.233300
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-24+00:00
2020-11-24T11:30:00.000000+00:00
1
N/A
N/A
26.250200
1014570
2020-11-24T13:00:09.000000+00:00
N
7
1
26.286850
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-02+00:00
2020-12-02T09:30:00.000000+00:00
1
N/A
N/A
26.306000
13153000
2020-12-02T09:40:23.000000+00:00
N
7
1
26.301365
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-11+00:00
2020-12-11T11:30:00.000000+00:00
1
N/A
N/A
26.290900
908350
2020-12-11T11:46:53.000000+00:00
N
7
1
26.340345
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-06
EZ9MJ7PQ7R59
ISIN
JFTXFP
CFI
CZK
2020-12-31+00:00
2020-12-31T13:30:00.000000+00:00
1
N/A
N/A
26.240400
26362010
2020-12-31T14:26:16.000000+00:00
N
7
1
26.235030
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-07
EZ8T6FX43RD8
ISIN
JFTXFP
CFI
CZK
2020-12-29+00:00
2020-12-29T09:30:00.000000+00:00
1
N/A
N/A
26.257200
262572
2020-12-29T10:32:48.000000+00:00
N
7
1
26.266085
26.260600
26.260600
N/A
N/A
2
2
525212.000000
0
0
10000.000000
10000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-07
EZ8T6FX43RD8
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.339100
5467820
2020-10-13T10:29:58.000000+00:00
N
7
1
27.345280
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-23+00:00
26.338650
26.338650
N/A
N/A
2
2
526773.000000
0
0
10000.000000
10000.000000
0
N/A
N/A
N/A
N/A
2020-12-31+00:00
2020-12-31T09:30:00.000000+00:00
1
N/A
N/A
26.293800
262938
2020-12-31T10:49:57.000000+00:00
N
7
1
26.269460
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-08
EZ401M1NKB44
ISIN
JFTXFP
CFI
CZK
2020-12-04+00:00
26.490000
26.490000
N/A
N/A
2
2
1218540000.000000
0
0
23000000.000000
23000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-08
EZ401M1NKB44
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T13:30:00.000000+00:00
1
N/A
N/A
27.382500
5476500
2020-10-13T15:26:25.000000+00:00
N
7
1
27.379845
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-02+00:00
2020-11-02T11:30:00.000000+00:00
1
N/A
N/A
27.178000
5435600
2020-11-02T12:31:30.000000+00:00
N
7
1
27.157965
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-10+00:00
2020-11-10T13:30:00.000000+00:00
1
N/A
N/A
26.458500
52917000
2020-11-10T14:54:46.000000+00:00
N
7
1
26.480940
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
2020-11-20T09:30:00.000000+00:00
1
N/A
N/A
26.314100
2631410
2020-11-20T09:46:01.000000+00:00
N
7
1
26.330960
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-25+00:00
2020-11-25T15:30:00.000000+00:00
1
N/A
N/A
26.155000
130775000
2020-11-25T15:56:29.000000+00:00
N
7
1
26.179175
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-14+00:00
2020-12-14T13:30:00.000000+00:00
1
N/A
N/A
26.304900
26304900
2020-12-14T15:16:36.000000+00:00
N
7
1
26.309975
26.307450
26.307450
N/A
N/A
2
2
52614900.000000
0
0
1000000.000000
1000000.000000
0
N/A
N/A
N/A
N/A
2020-12-31+00:00
26.229750
26.229750
N/A
N/A
2
2
1573785.000000
0
0
30000.000000
30000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-11
EZ7N6S2DXDR8
ISIN
JFTXFP
CFI
CZK
2020-11-24+00:00
2020-11-24T11:30:00.000000+00:00
1
N/A
N/A
26.255000
26255000
2020-11-24T11:51:23.000000+00:00
N
7
1
26.271765
2020-11-24T15:30:00.000000+00:00
1
N/A
N/A
26.229000
39343500
2020-11-24T16:02:51.000000+00:00
N
7
1
26.206995
26.242000
26.239400
N/A
N/A
2
2
65598500.000000
0
0
1250000.000000
1250000.000000
0
N/A
N/A
N/A
N/A
2020-12-14+00:00
2020-12-14T09:30:00.000000+00:00
1
N/A
N/A
26.327200
2632720
2020-12-14T10:42:46.000000+00:00
N
7
1
26.319935
26.336125
26.337630
26.345000
26.327200
4
4
13168815.000000
0
0
125000.000000
125000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-12
EZBDJY6GX6P7
ISIN
JFTXFP
CFI
CZK
2020-10-14+00:00
2020-10-14T11:30:00.000000+00:00
1
N/A
N/A
27.313400
5462680
2020-10-14T13:24:50.000000+00:00
N
7
1
27.288565
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-28+00:00
2020-12-28T15:30:00.000000+00:00
1
N/A
N/A
26.257000
2625700
2020-12-28T15:59:07.000000+00:00
N
7
1
26.275660
26.258500
26.258500
N/A
N/A
2
2
5251700.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-13
EZ5QG6G41G51
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T13:30:00.000000+00:00
1
N/A
N/A
27.384300
5476860
2020-10-13T15:27:16.000000+00:00
N
7
1
27.387375
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-14+00:00
2020-12-14T09:30:00.000000+00:00
1
N/A
N/A
26.328200
7898460
2020-12-14T10:10:30.000000+00:00
N
7
1
26.327350
26.329100
26.329100
N/A
N/A
2
2
15797460.000000
0
0
300000.000000
300000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-14
EZ96T4XN0YX4
ISIN
JFTXFP
CFI
CZK
2020-10-12+00:00
2020-10-12T15:30:00.000000+00:00
1
N/A
N/A
27.196500
2719650
2020-10-12T16:33:58.000000+00:00
N
7
1
27.211040
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-14
EZ96T4XN0YX4
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T13:30:00.000000+00:00
1
N/A
N/A
27.386600
5477320
2020-10-13T15:24:45.000000+00:00
N
7
1
27.378885
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-14+00:00
2020-10-14T13:30:00.000000+00:00
1
27.313800
4042442.400000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-31+00:00
2020-12-31T09:30:00.000000+00:00
1
N/A
N/A
26.296500
262965
2020-12-31T10:50:50.000000+00:00
N
7
1
26.272760
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-15
EZ7D15KLCJZ4
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T13:30:00.000000+00:00
1
N/A
N/A
27.387000
5477400
2020-10-13T15:25:11.000000+00:00
N
7
1
27.378905
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-15
EZ7D15KLCJZ4
ISIN
JFTXFP
CFI
CZK
2020-11-03+00:00
2020-11-03T13:30:00.000000+00:00
1
N/A
N/A
26.893000
104882700
2020-11-03T14:26:54.000000+00:00
N
7
1
26.873200
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-11+00:00
2020-11-11T15:30:00.000000+00:00
1
N/A
N/A
26.447000
39670500
2020-11-11T15:42:19.000000+00:00
N
7
1
26.478305
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-02+00:00
2020-12-02T13:30:00.000000+00:00
1
N/A
N/A
26.373200
791196
2020-12-02T15:16:48.000000+00:00
N
7
1
26.392260
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-09+00:00
2020-12-09T15:30:00.000000+00:00
1
N/A
N/A
26.275500
525510000
2020-12-09T16:38:01.000000+00:00
N
7
1
26.299745
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-14+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-16+00:00
2020-12-16T09:30:00.000000+00:00
1
N/A
N/A
26.200600
4197854
2020-12-16T11:13:11.000000+00:00
N
7
1
26.189615
26.199300
26.199300
N/A
N/A
2
2
8395292.164308
0
0
160219.780000
160219.780000
0
N/A
N/A
N/A
N/A
2020-12-29+00:00
2020-12-29T11:30:00.000000+00:00
1
N/A
N/A
26.287400
556072
2020-12-29T11:48:47.000000+00:00
N
7
1
26.304620
26.287700
26.287700
N/A
N/A
2
2
1112156.878424
0
0
21153.560000
21153.560000
0
N/A
N/A
N/A
N/A
2020-12-30+00:00
2020-12-30T09:30:00.000000+00:00
1
N/A
N/A
26.170000
831306
2020-12-30T11:17:44.000000+00:00
N
7
1
26.183300
26.173000
26.173000
N/A
N/A
2
2
1662804.191440
0
0
31765.640000
31765.640000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-18
EZ84SX7BH2M4
ISIN
JFTXFP
CFI
CZK
2020-10-12+00:00
2020-10-12T13:30:00.000000+00:00
1
N/A
N/A
27.172500
27172500
2020-10-12T15:29:23.000000+00:00
N
7
1
27.200685
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-13+00:00
2020-10-13T13:30:00.000000+00:00
1
N/A
N/A
27.387600
27387600
2020-10-13T15:24:33.000000+00:00
N
7
1
27.379945
27.302267
27.302267
27.387600
27.229600
3
3
81906800.000000
0
0
1000000.000000
1000000.000000
0
N/A
N/A
N/A
N/A
2020-10-14+00:00
2020-10-14T09:30:00.000000+00:00
1
27.452000
27452000.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-26+00:00
2020-10-26T15:30:00.000000+00:00
1
N/A
N/A
27.319700
27319700
2020-10-26T16:28:16.000000+00:00
N
7
1
27.300695
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-29+00:00
27.449300
27.449300
N/A
N/A
2
2
54898600.000000
0
0
1000000.000000
1000000.000000
0
N/A
N/A
N/A
N/A
2020-11-11+00:00
26.464750
26.464750
N/A
N/A
2
2
10585900.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-12-16+00:00
2020-12-16T09:30:00.000000+00:00
1
N/A
N/A
26.243600
2624360
2020-12-16T10:13:17.000000+00:00
N
7
1
26.190710
26.241800
26.241800
N/A
N/A
2
2
5248360.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-19
EZ625MZ5YNN7
ISIN
JFTXFP
CFI
CZK
2020-12-16+00:00
2020-12-16T09:30:00.000000+00:00
1
N/A
N/A
26.158900
523178000
2020-12-16T10:43:05.000000+00:00
N
7
1
26.206985
26.156950
26.156950
N/A
N/A
2
2
1046278000.000000
0
0
20000000.000000
20000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-19
EZ625MZ5YNN7
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-20
EZ5FN9YRR889
ISIN
JFTXFP
CFI
CZK
2020-11-18+00:00
26.522350
26.522350
N/A
N/A
2
2
10608940.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-20
EZ5FN9YRR889
ISIN
JFTXFP
CFI
CZK
2020-12-28+00:00
2020-12-28T11:30:00.000000+00:00
1
N/A
N/A
26.222500
78667500
2020-12-28T13:02:40.000000+00:00
N
7
1
26.245415
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-20
EZ5FN9YRR889
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T13:30:00.000000+00:00
1
N/A
N/A
27.022000
2864332
2020-10-02T14:06:45.000000+00:00
N
7
1
27.119640
27.025333
27.025953
27.041000
27.013000
3
3
13675132.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-10-08+00:00
2020-10-08T09:30:00.000000+00:00
1
N/A
N/A
27.071000
1515976
2020-10-08T09:32:31.000000+00:00
N
7
1
27.142315
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-22+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-12+00:00
2020-11-12T09:30:00.000000+00:00
1
N/A
N/A
26.480400
13240200
2020-11-12T10:46:45.000000+00:00
N
7
1
26.467430
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-25+00:00
2020-11-25T15:30:00.000000+00:00
1
N/A
N/A
26.174700
26174700
2020-11-25T16:15:31.000000+00:00
N
7
1
26.159885
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-01+00:00
2020-12-01T11:30:00.000000+00:00
1
N/A
N/A
26.237500
548363
2020-12-01T12:05:19.000000+00:00
N
7
1
26.256170
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-21
EZ3HBX22YZD1
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T09:30:00.000000+00:00
1
N/A
N/A
27.067000
581940
2020-10-06T10:28:40.000000+00:00
N
7
1
27.092845
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-10+00:00
2020-11-10T11:30:00.000000+00:00
1
N/A
N/A
26.483100
1721401
2020-11-10T13:26:59.000000+00:00
N
7
1
26.455110
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-18+00:00
2020-11-18T09:30:00.000000+00:00
1
N/A
N/A
26.446400
5289280
2020-11-18T09:44:44.000000+00:00
N
7
1
26.439220
26.438200
26.438200
N/A
N/A
2
2
10575280.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-12-21+00:00
2020-12-21T09:30:00.000000+00:00
1
N/A
N/A
26.274400
1839208
2020-12-21T10:58:19.000000+00:00
N
7
1
26.327695
26.272200
26.272200
N/A
N/A
2
2
3678108.000000
0
0
70000.000000
70000.000000
0
N/A
N/A
N/A
N/A
2020-12-28+00:00
2020-12-28T09:30:00.000000+00:00
1
N/A
N/A
26.196600
7649407
2020-12-28T09:45:08.000000+00:00
N
7
1
26.220565
26.196800
26.196800
N/A
N/A
2
2
15298931.200000
0
0
292000.000000
292000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-22
EZ8XSDS1TZF2
ISIN
JFTXFP
CFI
CZK
2020-10-19+00:00
2020-10-19T11:30:00.000000+00:00
1
N/A
N/A
27.348500
205113
2020-10-19T13:18:49.000000+00:00
N
7
1
27.354445
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-04+00:00
2020-11-04T09:30:00.000000+00:00
1
N/A
N/A
26.895000
433009
2020-11-04T09:34:31.000000+00:00
N
7
1
26.941865
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-18+00:00
2020-11-18T09:30:00.000000+00:00
1
N/A
N/A
26.450100
5290020
2020-11-18T10:28:37.000000+00:00
N
7
1
26.441690
26.441550
26.441550
N/A
N/A
2
2
10576620.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
2020-11-20T09:30:00.000000+00:00
1
N/A
N/A
26.319500
2631950
2020-11-20T09:46:37.000000+00:00
N
7
1
26.330795
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-26+00:00
2020-11-26T09:30:00.000000+00:00
1
N/A
N/A
26.196200
117882
2020-11-26T10:03:00.000000+00:00
N
7
1
26.168055
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-25
EZ5WQZX5SSB2
ISIN
JFTXFP
CFI
CZK
2020-11-19+00:00
26.358900
26.358900
N/A
N/A
2
2
2635890000.000000
0
0
50000000.000000
50000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-25
EZ5WQZX5SSB2
ISIN
JFTXFP
CFI
CZK
2020-10-14+00:00
2020-10-14T09:30:00.000000+00:00
1
N/A
N/A
27.428000
1371400
2020-10-14T10:01:39.000000+00:00
N
7
1
27.380865
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-18+00:00
2020-11-18T09:30:00.000000+00:00
1
N/A
N/A
26.446200
5289240
2020-11-18T09:57:53.000000+00:00
N
7
1
26.439825
26.436600
26.436600
N/A
N/A
2
2
10574640.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-12-17+00:00
2020-12-17T09:30:00.000000+00:00
1
N/A
N/A
26.148500
13074250
2020-12-17T10:46:05.000000+00:00
N
7
1
26.187345
2020-12-17T13:30:00.000000+00:00
1
26.190000
5238000.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.159500
26.151875
26.190000
26.140000
3
3
31382250.000000
0
0
500000.000000
500000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-26
EZ3SK1JM6B19
ISIN
JFTXFP
CFI
CZK
2020-12-03+00:00
2020-12-03T15:30:00.000000+00:00
1
N/A
N/A
26.453000
661325
2020-12-03T16:49:29.000000+00:00
N
7
1
26.412925
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-07+00:00
26.553750
26.553750
N/A
N/A
2
2
10621500.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-27
EZ15Y350HQC9
ISIN
JFTXFP
CFI
CZK
2020-11-20+00:00
2020-11-20T13:30:00.000000+00:00
1
N/A
N/A
26.346000
416266
2020-11-20T14:54:07.000000+00:00
N
7
1
26.353185
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-08+00:00
2020-12-08T09:30:00.000000+00:00
1
N/A
N/A
26.474700
5294940
2020-12-08T10:34:29.000000+00:00
N
7
1
26.443260
26.468350
26.468350
N/A
N/A
2
2
10587340.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-28
EZ3NRVDL5L30
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T13:30:00.000000+00:00
1
N/A
N/A
27.039000
1135638
2020-10-06T14:40:15.000000+00:00
N
7
1
27.005165
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
2020-11-20T13:30:00.000000+00:00
1
N/A
N/A
26.355800
19766850
2020-11-20T14:46:31.000000+00:00
N
7
1
26.352000
26.347900
26.347900
N/A
N/A
2
2
39521850.000000
0
0
750000.000000
750000.000000
0
N/A
N/A
N/A
N/A
2020-11-24+00:00
2020-11-24T15:30:00.000000+00:00
1
N/A
N/A
26.242500
65606250
2020-11-24T16:11:35.000000+00:00
N
7
1
26.212125
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-28+00:00
26.247150
26.247150
N/A
N/A
2
2
10498860.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-12-29+00:00
2020-12-29T09:30:00.000000+00:00
1
N/A
N/A
26.236300
314835600
2020-12-29T10:27:49.000000+00:00
N
7
1
26.272670
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-01-29
EZ6STVRM9L99
ISIN
JFTXFP
CFI
CZK
2020-10-19+00:00
2020-10-19T13:30:00.000000+00:00
1
N/A
N/A
27.345000
82035000
2020-10-19T14:21:53.000000+00:00
N
7
1
27.309165
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
27.419000
1487480
2020-10-29T09:36:05.000000+00:00
N
7
1
27.429100
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-03+00:00
2020-11-03T09:30:00.000000+00:00
1
N/A
N/A
26.983000
631402
2020-11-03T09:50:41.000000+00:00
N
7
1
26.871480
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-03+00:00
2020-12-03T11:30:00.000000+00:00
1
N/A
N/A
26.418200
528364
2020-12-03T13:12:07.000000+00:00
N
7
1
26.426240
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-23+00:00
2020-12-23T13:30:00.000000+00:00
1
N/A
N/A
26.344400
2634440
2020-12-23T15:14:16.000000+00:00
N
7
1
26.340650
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-01
EZV58VYX3658
ISIN
JFTXFP
CFI
CZK
2020-11-11+00:00
2020-11-11T11:30:00.000000+00:00
1
N/A
N/A
26.480000
5296000
2020-11-11T12:07:53.000000+00:00
N
7
1
26.434050
26.467500
26.467500
N/A
N/A
2
2
10587000.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-02
EZ90CHH9H7V3
ISIN
JFTXFP
CFI
CZK
2020-11-11+00:00
2020-11-11T13:30:00.000000+00:00
1
N/A
N/A
26.506200
5301240
2020-11-11T13:48:30.000000+00:00
N
7
1
26.479310
26.493100
26.493100
N/A
N/A
2
2
10597240.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-03
EZ2T34L3NNW8
ISIN
JFTXFP
CFI
CZK
2020-11-05+00:00
2020-11-05T13:30:00.000000+00:00
1
N/A
N/A
26.745500
805039
2020-11-05T15:11:51.000000+00:00
N
7
1
26.665755
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-11+00:00
2020-12-11T13:30:00.000000+00:00
1
N/A
N/A
26.352000
26352000
2020-12-11T14:46:48.000000+00:00
N
7
1
26.355780
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-23+00:00
2020-12-23T11:30:00.000000+00:00
1
N/A
N/A
26.295700
26295700
2020-12-23T12:24:31.000000+00:00
N
7
1
26.344990
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-05
EZ45QKGWS8M5
ISIN
JFTXFP
CFI
CZK
2020-11-24+00:00
2020-11-24T09:30:00.000000+00:00
1
N/A
N/A
26.256700
2625670
2020-11-24T10:33:20.000000+00:00
N
7
1
26.267830
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-23+00:00
2020-12-23T13:30:00.000000+00:00
1
N/A
N/A
26.347000
2634700
2020-12-23T15:15:02.000000+00:00
N
7
1
26.343935
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-08
EZ8K9FK4GBD2
ISIN
JFTXFP
CFI
CZK
2020-11-23+00:00
2020-11-23T13:30:00.000000+00:00
1
N/A
N/A
26.324000
526480
2020-11-23T14:33:12.000000+00:00
N
7
1
26.323465
26.312000
26.312000
N/A
N/A
2
2
1052480.000000
0
0
20000.000000
20000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-09
EZ98YPWPVN48
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
27.430000
2605850
2020-10-29T09:37:37.000000+00:00
N
7
1
27.432535
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-01+00:00
2020-12-01T09:30:00.000000+00:00
1
N/A
N/A
26.227000
6963268
2020-12-01T09:52:50.000000+00:00
N
7
1
26.243950
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-10
EZVYK4R285S2
ISIN
JFTXFP
CFI
CZK
2020-11-02+00:00
2020-11-02T13:30:00.000000+00:00
1
N/A
N/A
27.162700
95069450
2020-11-02T14:26:32.000000+00:00
N
7
1
27.158115
27.151350
27.151350
N/A
N/A
2
2
190059450.000000
0
0
3500000.000000
3500000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-11
EZ7D5KCSQ9Y6
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T13:30:00.000000+00:00
1
N/A
N/A
27.119300
1220368
2020-10-08T15:19:17.000000+00:00
N
7
1
27.215820
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-14+00:00
2020-10-14T13:30:00.000000+00:00
1
27.320900
2732090.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-19+00:00
2020-11-19T13:30:00.000000+00:00
1
N/A
N/A
26.356500
63255600
2020-11-19T14:11:12.000000+00:00
N
7
1
26.390010
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-15
EZ6HCXPW7114
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
2020-10-05T15:30:00.000000+00:00
1
N/A
N/A
27.118000
1627080
2020-10-05T15:33:41.000000+00:00
N
7
1
27.127645
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-19+00:00
2020-10-19T15:30:00.000000+00:00
1
N/A
N/A
27.348900
46493130
2020-10-19T15:38:46.000000+00:00
N
7
1
27.281140
27.338950
27.338950
N/A
N/A
2
2
92952430.000000
0
0
1700000.000000
1700000.000000
0
N/A
N/A
N/A
N/A
2020-10-26+00:00
2020-10-26T15:30:00.000000+00:00
1
N/A
N/A
27.305700
2047927
2020-10-26T16:03:11.000000+00:00
N
7
1
27.294395
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-04+00:00
2020-11-04T09:30:00.000000+00:00
1
N/A
N/A
26.899000
2165369
2020-11-04T09:35:48.000000+00:00
N
7
1
26.948840
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-09+00:00
2020-11-09T15:30:00.000000+00:00
1
N/A
N/A
26.542500
13271250
2020-11-09T16:15:03.000000+00:00
N
7
1
26.482970
26.526250
26.526250
N/A
N/A
2
2
26526250.000000
0
0
500000.000000
500000.000000
0
N/A
N/A
N/A
N/A
2020-11-11+00:00
2020-11-11T11:30:00.000000+00:00
1
N/A
N/A
26.473300
5294660
2020-11-11T11:41:22.000000+00:00
N
7
1
26.456230
26.457150
26.457150
N/A
N/A
2
2
10582860.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-12-17+00:00
2020-12-17T13:30:00.000000+00:00
1
N/A
N/A
26.177000
1963275
2020-12-17T15:05:45.000000+00:00
N
7
1
26.152160
26.168500
26.168500
N/A
N/A
2
2
3925275.000000
0
0
75000.000000
75000.000000
0
N/A
N/A
N/A
N/A
2020-12-31+00:00
2020-12-31T11:30:00.000000+00:00
1
N/A
N/A
26.265000
2626500
2020-12-31T11:42:04.000000+00:00
N
7
1
26.256535
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-16
EZ6M8N4STW52
ISIN
JFTXFP
CFI
CZK
2020-12-11+00:00
2020-12-11T11:30:00.000000+00:00
1
N/A
N/A
26.312800
526256000
2020-12-11T11:32:26.000000+00:00
N
7
1
26.357595
26.306400
26.306400
N/A
N/A
2
2
1052256000.000000
0
0
20000000.000000
20000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-16
EZ6M8N4STW52
ISIN
JFTXFP
CFI
CZK
2020-10-12+00:00
2020-10-12T15:30:00.000000+00:00
1
N/A
N/A
27.189300
2175144
2020-10-12T16:25:43.000000+00:00
N
7
1
27.226000
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-16
EZ6M8N4STW52
ISIN
JFTXFP
CFI
CZK
2020-11-23+00:00
2020-11-23T09:30:00.000000+00:00
1
N/A
N/A
26.368900
5273780
2020-11-23T11:17:30.000000+00:00
N
7
1
26.311795
26.354950
26.354950
N/A
N/A
2
2
10541980.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-17
EZ340QNQZ0M2
ISIN
JFTXFP
CFI
CZK
2020-10-19+00:00
2020-10-19T11:30:00.000000+00:00
1
N/A
N/A
27.356000
875392
2020-10-19T13:02:06.000000+00:00
N
7
1
27.364515
2020-10-19T15:30:00.000000+00:00
1
N/A
N/A
27.281900
2237115
2020-10-19T17:13:41.000000+00:00
N
7
1
27.280155
27.318950
27.302700
N/A
N/A
2
2
3112507.800000
0
0
57000.000000
57000.000000
0
N/A
N/A
N/A
N/A
2020-10-29+00:00
2020-10-29T11:30:00.000000+00:00
1
N/A
N/A
27.390000
629970
2020-10-29T13:26:10.000000+00:00
N
7
1
27.372010
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-23+00:00
2020-11-23T13:30:00.000000+00:00
1
N/A
N/A
26.327000
5265400
2020-11-23T13:37:31.000000+00:00
N
7
1
26.328400
26.313000
26.313000
N/A
N/A
2
2
10525200.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-18
EZBJTLS40HM4
ISIN
JFTXFP
CFI
CZK
2020-11-23+00:00
2020-11-23T15:30:00.000000+00:00
1
N/A
N/A
26.361800
5272360
2020-11-23T15:54:35.000000+00:00
N
7
1
26.331470
26.347900
26.347900
N/A
N/A
2
2
10539160.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-11-24+00:00
2020-11-24T09:30:00.000000+00:00
1
N/A
N/A
26.288900
5257780
2020-11-24T10:15:28.000000+00:00
N
7
1
26.276290
26.274950
26.274950
N/A
N/A
2
2
10509980.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-19
EZ6SSR78ZWQ5
ISIN
JFTXFP
CFI
CZK
2020-10-20+00:00
2020-10-20T13:30:00.000000+00:00
1
N/A
N/A
27.239000
1920349
2020-10-20T14:16:05.000000+00:00
N
7
1
27.232685
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-11+00:00
2020-11-11T15:30:00.000000+00:00
1
N/A
N/A
26.470000
2938170
2020-11-11T16:25:29.000000+00:00
N
7
1
26.454395
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-24+00:00
2020-11-24T09:30:00.000000+00:00
1
N/A
N/A
26.289100
5257820
2020-11-24T10:16:17.000000+00:00
N
7
1
26.276170
26.270100
26.272280
26.289100
26.259200
3
3
13136140.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-11-26+00:00
2020-11-26T11:30:00.000000+00:00
1
N/A
N/A
26.158000
44468600
2020-11-26T12:11:19.000000+00:00
N
7
1
26.146385
26.143000
26.143000
N/A
N/A
2
2
88886200.000000
0
0
1700000.000000
1700000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-22
EZ3ZFFJ7BMH8
ISIN
JFTXFP
CFI
CZK
2020-11-04+00:00
2020-11-04T09:30:00.000000+00:00
1
N/A
N/A
26.905000
433170
2020-11-04T09:35:04.000000+00:00
N
7
1
26.959745
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-11+00:00
2020-11-11T09:30:00.000000+00:00
1
N/A
N/A
26.469000
1349919
2020-11-11T09:37:21.000000+00:00
N
7
1
26.449645
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-23
EZF4HJ8VQCZ5
ISIN
JFTXFP
CFI
CZK
2020-12-21+00:00
26.290550
26.290550
N/A
N/A
2
2
1051622000.000000
0
0
20000000.000000
20000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-23
EZF4HJ8VQCZ5
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T09:30:00.000000+00:00
1
N/A
N/A
27.320200
1010847
2020-10-15T10:22:03.000000+00:00
N
7
1
27.344080
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-25
EZ8LQ7DKY8G0
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T13:30:00.000000+00:00
1
N/A
N/A
27.047000
1190068
2020-10-06T14:40:51.000000+00:00
N
7
1
27.015035
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-26
EZ14ZL1RZHJ2
ISIN
JFTXFP
CFI
CZK
2020-12-23+00:00
2020-12-23T11:30:00.000000+00:00
1
N/A
N/A
26.291000
525820000
2020-12-23T11:41:07.000000+00:00
N
7
1
26.328555
2020-12-23T13:30:00.000000+00:00
1
N/A
N/A
26.354700
2635470
2020-12-23T15:15:37.000000+00:00
N
7
1
26.352290
26.305233
26.280685
26.354700
26.270000
3
3
1053855470.000000
0
0
20000000.000000
20000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-02-26
EZ14ZL1RZHJ2
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T09:30:00.000000+00:00
1
N/A
N/A
27.281000
597453
2020-10-15T10:09:56.000000+00:00
N
7
1
27.347230
27.328700
27.301516
N/A
N/A
2
2
761712.300000
0
0
13950.000000
13950.000000
0
N/A
N/A
N/A
N/A
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
27.428000
1487969
2020-10-29T09:36:42.000000+00:00
N
7
1
27.444525
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-03+00:00
2020-11-03T09:30:00.000000+00:00
1
N/A
N/A
26.991000
631589
2020-11-03T09:51:39.000000+00:00
N
7
1
26.878930
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-21+00:00
2020-12-21T09:30:00.000000+00:00
1
N/A
N/A
26.282600
5256520
2020-12-21T10:16:51.000000+00:00
N
7
1
26.354405
26.271300
26.271300
N/A
N/A
2
2
10508520.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-01
EZ6C6FHVHK60
ISIN
JFTXFP
CFI
CZK
2020-11-30+00:00
26.239900
26.239900
N/A
N/A
2
2
10495960.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-02
EZ80YDYYZXM0
ISIN
JFTXFP
CFI
CZK
2020-11-30+00:00
26.240250
26.240250
N/A
N/A
2
2
10496100.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-03
EZ9HQMG15B88
ISIN
JFTXFP
CFI
CZK
2020-11-30+00:00
26.240400
26.240400
N/A
N/A
2
2
10496160.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-12-22+00:00
2020-12-22T13:30:00.000000+00:00
1
N/A
N/A
26.340000
105360000
2020-12-22T14:57:05.000000+00:00
N
7
1
26.338135
26.329000
26.329000
N/A
N/A
2
2
210632000.000000
0
0
4000000.000000
4000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-04
EZ8B1HM8JCN7
ISIN
JFTXFP
CFI
CZK
2020-11-30+00:00
2020-11-30T13:30:00.000000+00:00
1
N/A
N/A
26.258100
5251620
2020-11-30T14:39:02.000000+00:00
N
7
1
26.245385
26.239550
26.239550
N/A
N/A
2
2
10495820.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-05
EZ8P3JBJT1Q5
ISIN
JFTXFP
CFI
CZK
2020-12-31+00:00
2020-12-31T11:30:00.000000+00:00
1
N/A
N/A
26.272000
5254400
2020-12-31T11:42:34.000000+00:00
N
7
1
26.263525
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-05
EZ8P3JBJT1Q5
ISIN
JFTXFP
CFI
CZK
2020-11-27+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-30+00:00
2020-11-30T13:30:00.000000+00:00
1
N/A
N/A
26.269700
5253940
2020-11-30T14:39:45.000000+00:00
N
7
1
26.245840
26.250850
26.250850
N/A
N/A
2
2
10500340.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-08
EZZ5L9TLH0Z7
ISIN
JFTXFP
CFI
CZK
2020-12-02+00:00
26.325050
26.325050
N/A
N/A
2
2
10530020.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-12-18+00:00
2020-12-18T11:30:00.000000+00:00
1
N/A
N/A
26.134000
522680000
2020-12-18T12:23:35.000000+00:00
N
7
1
26.165020
26.147000
26.147000
N/A
N/A
2
2
1045880000.000000
0
0
20000000.000000
20000000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-09
EZ38NL0WJZY5
ISIN
JFTXFP
CFI
CZK
2020-12-02+00:00
2020-12-02T09:30:00.000000+00:00
1
N/A
N/A
26.344900
5268980
2020-12-02T10:20:53.000000+00:00
N
7
1
26.360480
26.325950
26.325950
N/A
N/A
2
2
10530380.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-10
EZ9GB1QW06S1
ISIN
JFTXFP
CFI
CZK
2020-11-24+00:00
2020-11-24T09:30:00.000000+00:00
1
N/A
N/A
26.267000
814277
2020-11-24T10:33:10.000000+00:00
N
7
1
26.280455
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-03+00:00
26.416450
26.416450
N/A
N/A
2
2
10566580.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-11
EZ1ZTJT62HL5
ISIN
JFTXFP
CFI
CZK
2020-12-03+00:00
26.440700
26.440700
N/A
N/A
2
2
10576280.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-12
EZ5ZZL14X8G9
ISIN
JFTXFP
CFI
CZK
2020-12-04+00:00
26.491850
26.491850
N/A
N/A
2
2
10596740.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-12-31+00:00
2020-12-31T11:30:00.000000+00:00
1
N/A
N/A
26.274000
2627400
2020-12-31T11:43:01.000000+00:00
N
7
1
26.267255
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-15
EZ3V89SP2196
ISIN
JFTXFP
CFI
CZK
2020-11-11+00:00
2020-11-11T13:30:00.000000+00:00
1
N/A
N/A
26.485300
6621325
2020-11-11T13:40:03.000000+00:00
N
7
1
26.489120
26.462650
26.462650
N/A
N/A
2
2
13231325.000000
0
0
250000.000000
250000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-15
EZ3V89SP2196
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T13:30:00.000000+00:00
1
N/A
N/A
27.038000
54076000
2020-10-02T14:02:02.000000+00:00
N
7
1
27.149830
27.013500
27.013500
N/A
N/A
2
2
108054000.000000
0
0
2000000.000000
2000000.000000
0
N/A
N/A
N/A
N/A
2020-10-05+00:00
2020-10-05T15:30:00.000000+00:00
1
N/A
N/A
27.126000
1627560
2020-10-05T15:34:03.000000+00:00
N
7
1
27.138450
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-17
EZV1LSQBZT15
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T15:30:00.000000+00:00
1
N/A
N/A
27.040800
27040800
2020-10-06T15:58:42.000000+00:00
N
7
1
27.043420
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-19+00:00
2020-10-19T15:30:00.000000+00:00
1
N/A
N/A
27.289500
8678061
2020-10-19T17:14:10.000000+00:00
N
7
1
27.291115
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-29+00:00
2020-10-29T11:30:00.000000+00:00
1
N/A
N/A
27.398000
630154
2020-10-29T13:26:39.000000+00:00
N
7
1
27.382095
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-19
EZ15RRYB76F5
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T13:30:00.000000+00:00
1
N/A
N/A
27.129800
1220841
2020-10-08T15:22:58.000000+00:00
N
7
1
27.230530
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-11+00:00
2020-11-11T15:30:00.000000+00:00
1
N/A
N/A
26.479000
979723
2020-11-11T16:26:00.000000+00:00
N
7
1
26.465480
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-27+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-23
EZ8SYGHCWFB9
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T09:30:00.000000+00:00
1
N/A
N/A
27.320200
1010847
2020-10-15T10:22:48.000000+00:00
N
7
1
27.354395
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-25
EZ60V2BHG683
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T13:30:00.000000+00:00
1
N/A
N/A
27.055000
2123817
2020-10-06T14:41:28.000000+00:00
N
7
1
27.029665
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-20+00:00
2020-10-20T13:30:00.000000+00:00
1
N/A
N/A
27.247900
2179832
2020-10-20T14:16:41.000000+00:00
N
7
1
27.244490
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-30
EZ7D73ZTY1N3
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T13:30:00.000000+00:00
1
N/A
N/A
27.361500
1368075
2020-10-13T13:40:43.000000+00:00
N
7
1
27.411170
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-05+00:00
2020-11-05T11:30:00.000000+00:00
1
N/A
N/A
26.809000
29489900
2020-11-05T13:26:51.000000+00:00
N
7
1
26.797460
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-23+00:00
2020-11-23T13:30:00.000000+00:00
1
N/A
N/A
26.314600
1236786
2020-11-23T13:38:04.000000+00:00
N
7
1
26.337580
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-03-31
EZ1NLLRC9ZW4
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T13:30:00.000000+00:00
1
N/A
N/A
27.378600
2053395
2020-10-13T15:02:33.000000+00:00
N
7
1
27.417060
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-15+00:00
2020-10-15T09:30:00.000000+00:00
1
N/A
N/A
27.290000
597651
2020-10-15T10:10:28.000000+00:00
N
7
1
27.355610
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-22+00:00
2020-10-22T13:30:00.000000+00:00
1
N/A
N/A
27.239000
5447800
2020-10-22T14:18:09.000000+00:00
N
7
1
27.255250
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-26+00:00
2020-10-26T15:30:00.000000+00:00
1
N/A
N/A
27.318200
2048865
2020-10-26T16:02:10.000000+00:00
N
7
1
27.309675
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-27+00:00
2020-10-27T11:30:00.000000+00:00
1
N/A
N/A
27.353000
853413
2020-10-27T12:03:25.000000+00:00
N
7
1
27.345560
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-29+00:00
2020-10-29T11:30:00.000000+00:00
1
N/A
N/A
27.439000
6859750
2020-10-29T13:06:12.000000+00:00
N
7
1
27.395785
2020-10-29T13:30:00.000000+00:00
1
N/A
N/A
27.377000
5475400
2020-10-29T13:54:12.000000+00:00
N
7
1
27.407015
27.408000
27.411444
N/A
N/A
2
2
12335150.000000
0
0
225000.000000
225000.000000
0
N/A
N/A
N/A
N/A
2020-10-30+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-18+00:00
2020-12-18T09:30:00.000000+00:00
1
N/A
N/A
26.178200
26178200
2020-12-18T10:01:13.000000+00:00
N
7
1
26.186180
26.159100
26.159100
N/A
N/A
2
2
52318200.000000
0
0
1000000.000000
1000000.000000
0
N/A
N/A
N/A
N/A
2020-12-23+00:00
2020-12-23T13:30:00.000000+00:00
1
N/A
N/A
26.366000
2636600
2020-12-23T15:16:17.000000+00:00
N
7
1
26.365155
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-01
EZ4D3DZ6GPB6
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T11:30:00.000000+00:00
1
N/A
N/A
27.355700
1367785
2020-10-13T12:52:52.000000+00:00
N
7
1
27.412090
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-07
EZBG9DWRVPL0
ISIN
JFTXFP
CFI
CZK
2020-12-16+00:00
2020-12-16T09:30:00.000000+00:00
1
N/A
N/A
26.340000
684840
2020-12-16T09:39:08.000000+00:00
N
7
1
26.195885
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-12
EZ5S4C9WF023
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
27.438000
1371900
2020-10-29T11:27:16.000000+00:00
N
7
1
27.471985
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-14
EZ8GWDRDW5Q8
ISIN
JFTXFP
CFI
CZK
2020-10-07+00:00
2020-10-07T13:30:00.000000+00:00
1
N/A
N/A
27.128600
27128600
2020-10-07T13:32:01.000000+00:00
N
7
1
27.141270
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-15
EZB0DJTZRL81
ISIN
JFTXFP
CFI
CZK
2020-12-11+00:00
2020-12-11T11:30:00.000000+00:00
1
N/A
N/A
26.351700
3689238
2020-12-11T12:14:39.000000+00:00
N
7
1
26.381655
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-15
EZB0DJTZRL81
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.316000
10926400
2020-10-13T10:09:18.000000+00:00
N
7
1
27.379715
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-15
EZB0DJTZRL81
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
2020-10-05T15:30:00.000000+00:00
1
N/A
N/A
27.136000
1628160
2020-10-05T15:34:20.000000+00:00
N
7
1
27.147580
27.132500
27.130615
N/A
N/A
2
2
7053960.000000
0
0
130000.000000
130000.000000
0
N/A
N/A
N/A
N/A
2020-10-07+00:00
2020-10-07T15:30:00.000000+00:00
1
N/A
N/A
27.129400
10688983
2020-10-07T16:07:32.000000+00:00
N
7
1
27.137195
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-19+00:00
2020-10-19T15:30:00.000000+00:00
1
N/A
N/A
27.297500
6687887
2020-10-19T17:14:42.000000+00:00
N
7
1
27.299790
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-22+00:00
2020-10-22T13:30:00.000000+00:00
1
N/A
N/A
27.245000
10925245
2020-10-22T13:59:24.000000+00:00
N
7
1
27.272275
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.180600
11959464
2020-10-23T12:39:54.000000+00:00
N
7
1
27.265620
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-27+00:00
2020-10-27T13:30:00.000000+00:00
1
N/A
N/A
27.335800
5877197
2020-10-27T13:35:41.000000+00:00
N
7
1
27.391205
27.345050
27.343343
N/A
N/A
2
2
9925633.400000
0
0
181500.000000
181500.000000
0
N/A
N/A
N/A
N/A
2020-11-02+00:00
2020-11-02T09:30:00.000000+00:00
1
N/A
N/A
27.240000
6810000
2020-11-02T10:19:29.000000+00:00
N
7
1
27.241445
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-01+00:00
2020-12-01T15:30:00.000000+00:00
1
N/A
N/A
26.292400
13146200
2020-12-01T16:19:57.000000+00:00
N
7
1
26.317585
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-02+00:00
2020-12-02T11:30:00.000000+00:00
1
N/A
N/A
26.381700
33734279
2020-12-02T12:58:29.000000+00:00
N
7
1
26.456630
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-07+00:00
2020-12-07T09:30:00.000000+00:00
1
N/A
N/A
26.563100
6242328
2020-12-07T10:00:45.000000+00:00
N
7
1
26.581445
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-16+00:00
2020-12-16T09:30:00.000000+00:00
1
N/A
N/A
26.244600
773108
2020-12-16T11:15:03.000000+00:00
N
7
1
26.229325
26.221800
26.221800
N/A
N/A
2
2
1544873.080080
0
0
29457.800000
29457.800000
0
N/A
N/A
N/A
N/A
2020-12-29+00:00
2020-12-29T11:30:00.000000+00:00
1
N/A
N/A
26.330100
842634
2020-12-29T11:49:36.000000+00:00
N
7
1
26.341400
26.308550
26.308550
N/A
N/A
2
2
1683889.266170
0
0
32002.700000
32002.700000
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-16
EZ78HDQWHJV7
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T09:30:00.000000+00:00
1
N/A
N/A
27.149000
1357450
2020-10-08T11:09:24.000000+00:00
N
7
1
27.137490
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-19
EZ69NQKT7HF4
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T13:30:00.000000+00:00
1
N/A
N/A
27.139100
1356955
2020-10-08T15:18:51.000000+00:00
N
7
1
27.239735
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-29+00:00
2020-10-29T11:30:00.000000+00:00
1
N/A
N/A
27.408000
849648
2020-10-29T13:27:07.000000+00:00
N
7
1
27.394895
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-11+00:00
2020-11-11T15:30:00.000000+00:00
1
N/A
N/A
26.489000
980093
2020-11-11T16:26:24.000000+00:00
N
7
1
26.479225
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-20
EZVW44KPWW98
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T09:30:00.000000+00:00
1
N/A
N/A
27.320200
1010847
2020-10-15T10:23:21.000000+00:00
N
7
1
27.364370
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-22
EZ8XJ0TGHWD4
ISIN
JFTXFP
CFI
CZK
2020-10-20+00:00
2020-10-20T13:30:00.000000+00:00
1
N/A
N/A
27.255500
2180440
2020-10-20T14:17:30.000000+00:00
N
7
1
27.255500
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-28
EZ4T46NYS9S9
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T13:30:00.000000+00:00
1
N/A
N/A
27.066000
2124681
2020-10-06T14:42:00.000000+00:00
N
7
1
27.034360
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-30+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-01+00:00
2020-12-01T11:30:00.000000+00:00
1
N/A
N/A
26.280800
590003
2020-12-01T12:07:20.000000+00:00
N
7
1
26.294095
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-30
EZ8HDK27M800
ISIN
JFTXFP
CFI
CZK
2020-11-26+00:00
2020-11-26T09:30:00.000000+00:00
1
N/A
N/A
26.221700
655542
2020-11-26T10:31:23.000000+00:00
N
7
1
26.206570
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-04-30
EZ8HDK27M800
ISIN
JFTXFP
CFI
CZK
2020-11-23+00:00
2020-11-23T13:30:00.000000+00:00
1
N/A
N/A
26.325000
3685500
2020-11-23T13:38:50.000000+00:00
N
7
1
26.351145
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-03+00:00
2020-12-03T09:30:00.000000+00:00
1
N/A
N/A
26.474000
5294800
2020-12-03T10:32:51.000000+00:00
N
7
1
26.484640
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-23+00:00
2020-12-23T13:30:00.000000+00:00
1
N/A
N/A
26.376800
2637680
2020-12-23T15:17:56.000000+00:00
N
7
1
26.375585
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-05-06
EZ1Z3FLMS2N2
ISIN
JFTXFP
CFI
CZK
2020-10-21+00:00
2020-10-21T09:30:00.000000+00:00
1
N/A
N/A
27.207000
2720700
2020-10-21T10:00:31.000000+00:00
N
7
1
27.282145
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-05-10
EZ5Z9WTMBYB1
ISIN
JFTXFP
CFI
CZK
2020-10-22+00:00
2020-10-22T13:30:00.000000+00:00
1
N/A
N/A
27.277400
2591353
2020-10-22T15:20:41.000000+00:00
N
7
1
27.226465
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-03+00:00
2020-12-03T15:30:00.000000+00:00
1
N/A
N/A
26.467000
1588020
2020-12-03T16:41:02.000000+00:00
N
7
1
26.456605
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-05-12
EZ5ZKTWXR085
ISIN
JFTXFP
CFI
CZK
2020-10-12+00:00
2020-10-12T11:30:00.000000+00:00
1
N/A
N/A
27.212300
27212300
2020-10-12T12:49:00.000000+00:00
N
7
1
27.235250
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
27.446000
1372300
2020-10-29T11:27:48.000000+00:00
N
7
1
27.483915
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-05-17
EZ3Y38Y1BY43
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T09:30:00.000000+00:00
1
N/A
N/A
27.158500
1357925
2020-10-08T11:10:11.000000+00:00
N
7
1
27.148265
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-05-20
EZ3MFBKCPS17
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T11:30:00.000000+00:00
1
N/A
N/A
27.359000
3830260
2020-10-13T12:14:36.000000+00:00
N
7
1
27.405505
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-05-26
EZ47GCQ7V7Z1
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
27.468500
9366758
2020-10-29T10:59:30.000000+00:00
N
7
1
27.453420
27.434250
27.434250
N/A
N/A
2
2
18710158.500000
0
0
341000.000000
341000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-06-09
EZV0RXMVXCB2
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-06-11
EZ5KNMDWZ8G0
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
27.449000
2744900
2020-10-29T11:28:33.000000+00:00
N
7
1
27.496710
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-06-16
EZVT4JDXY701
ISIN
JFTXFP
CFI
CZK
2020-10-20+00:00
2020-10-20T15:30:00.000000+00:00
1
N/A
N/A
27.296000
12829120
2020-10-20T16:15:28.000000+00:00
N
7
1
27.252360
27.258000
27.258000
N/A
N/A
2
2
25622520.000000
0
0
470000.000000
470000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-06-17
EZ6BNBZR6LS0
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T09:30:00.000000+00:00
1
N/A
N/A
27.167900
1358395
2020-10-08T11:10:45.000000+00:00
N
7
1
27.160035
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-06-23
EZ1KPL8YRRY5
ISIN
JFTXFP
CFI
CZK
2020-10-20+00:00
2020-10-20T15:30:00.000000+00:00
1
N/A
N/A
27.299000
9308959
2020-10-20T16:16:48.000000+00:00
N
7
1
27.254240
27.259500
27.259500
N/A
N/A
2
2
18590979.000000
0
0
341000.000000
341000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-06-30
EZ1TY0WGQ5G8
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
27.482000
12916540
2020-10-29T11:00:01.000000+00:00
N
7
1
27.468440
2020-10-29T13:30:00.000000+00:00
1
N/A
N/A
27.419000
6854750
2020-10-29T13:38:48.000000+00:00
N
7
1
27.423450
27.425750
27.431432
27.482000
27.400000
4
4
38129690.000000
0
0
360000.000000
360000.000000
0
N/A
N/A
N/A
N/A
2020-10-30+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-05+00:00
2020-11-05T11:30:00.000000+00:00
1
N/A
N/A
26.832000
29515200
2020-11-05T13:27:17.000000+00:00
N
7
1
26.830725
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-07-14
EZB9BHD05LP7
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T13:30:00.000000+00:00
1
N/A
N/A
27.429300
27429300
2020-10-13T15:22:54.000000+00:00
N
7
1
27.429900
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-07-15
EZ5QSK2LP8J3
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T09:30:00.000000+00:00
1
N/A
N/A
26.982400
4533043
2020-10-02T09:54:53.000000+00:00
N
7
1
27.030160
2020-10-02T11:30:00.000000+00:00
1
N/A
N/A
26.994600
4184163
2020-10-02T12:46:09.000000+00:00
N
7
1
27.148310
26.988500
26.988254
N/A
N/A
2
2
8717206.200000
0
0
161500.000000
161500.000000
0
N/A
N/A
N/A
N/A
2020-10-09+00:00
2020-10-09T15:30:00.000000+00:00
1
N/A
N/A
27.131900
7868251
2020-10-09T15:47:15.000000+00:00
N
7
1
27.109055
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-22+00:00
2020-10-22T13:30:00.000000+00:00
1
N/A
N/A
27.267600
8589294
2020-10-22T14:09:34.000000+00:00
N
7
1
27.287300
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-02+00:00
2020-12-02T13:30:00.000000+00:00
1
N/A
N/A
26.487900
20501634
2020-12-02T14:11:45.000000+00:00
N
7
1
26.470700
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-07-16
EZ1N9PNS4YW0
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T09:30:00.000000+00:00
1
N/A
N/A
27.176900
1358845
2020-10-08T11:11:16.000000+00:00
N
7
1
27.172330
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-07-30
EZ3L8SM85LM8
ISIN
JFTXFP
CFI
CZK
2020-11-27+00:00
2020-11-27T11:30:00.000000+00:00
1
N/A
N/A
26.280000
2628000
2020-11-27T11:49:59.000000+00:00
N
7
1
26.301520
26.225000
26.225000
N/A
N/A
2
2
5245000.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-08-11
EZ3JDMDBSW20
ISIN
JFTXFP
CFI
CZK
2020-10-20+00:00
2020-10-20T09:30:00.000000+00:00
1
N/A
N/A
27.315600
27315600
2020-10-20T10:37:40.000000+00:00
N
7
1
27.263155
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-08-16
EZ8VDJVB44L0
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T09:30:00.000000+00:00
1
N/A
N/A
27.180100
1359005
2020-10-08T11:12:17.000000+00:00
N
7
1
27.186250
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-08-18
EZ6YWQ4X0PW4
ISIN
JFTXFP
CFI
CZK
2020-10-19+00:00
2020-10-19T15:30:00.000000+00:00
1
N/A
N/A
27.333800
7462127
2020-10-19T17:15:22.000000+00:00
N
7
1
27.349700
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-20+00:00
2020-10-20T13:30:00.000000+00:00
1
N/A
N/A
27.289500
1537763
2020-10-20T15:12:20.000000+00:00
N
7
1
27.287105
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-08-31
EZB2XJHPJ9X5
ISIN
JFTXFP
CFI
CZK
2020-12-10+00:00
2020-12-10T09:30:00.000000+00:00
1
26.376000
13188000.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-09-09
EZV4S96QVZN5
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T13:30:00.000000+00:00
1
N/A
N/A
27.190000
2719000
2020-10-02T15:29:43.000000+00:00
N
7
1
27.222100
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-09-10
EZ3MBK6QHDD3
ISIN
JFTXFP
CFI
CZK
2020-11-23+00:00
2020-11-23T11:30:00.000000+00:00
1
N/A
N/A
26.380600
1319030
2020-11-23T12:09:58.000000+00:00
N
7
1
26.409445
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-09-15
EZ3KLQ0TTBT9
ISIN
JFTXFP
CFI
CZK
2020-10-27+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-09-16
EZ5R3W886NB5
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T09:30:00.000000+00:00
1
N/A
N/A
27.191200
1359560
2020-10-08T11:12:57.000000+00:00
N
7
1
27.201535
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-09-17
EZV4QK1R5PC0
ISIN
JFTXFP
CFI
CZK
2020-12-02+00:00
2020-12-02T13:30:00.000000+00:00
1
N/A
N/A
26.466900
1058676
2020-12-02T15:18:12.000000+00:00
N
7
1
26.503565
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-09-20
EZ59PYR2J5Q3
ISIN
JFTXFP
CFI
CZK
2020-12-23+00:00
2020-12-23T09:30:00.000000+00:00
1
N/A
N/A
26.401500
54307885
2020-12-23T10:39:12.000000+00:00
N
7
1
26.375630
26.343750
26.343750
N/A
N/A
2
2
108378187.500000
0
0
2057000.000000
2057000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-09-23
EZ6DM8GT0Q40
ISIN
JFTXFP
CFI
CZK
2020-11-09+00:00
2020-11-09T15:30:00.000000+00:00
1
N/A
N/A
26.606000
266060000
2020-11-09T16:47:04.000000+00:00
N
7
1
26.601030
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-23+00:00
2020-11-23T09:30:00.000000+00:00
1
N/A
N/A
26.405000
264050000
2020-11-23T09:39:29.000000+00:00
N
7
1
26.447280
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-09-30
EZ8S08N7M1T6
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-05
EZ9X2DW2THB6
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T13:30:00.000000+00:00
1
N/A
N/A
27.149700
2514062
2020-10-06T13:42:29.000000+00:00
N
7
1
27.122705
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-06
EZH5Q8HGWB02
ISIN
JFTXFP
CFI
CZK
2020-11-10+00:00
2020-11-10T15:30:00.000000+00:00
1
N/A
N/A
26.548000
9052868
2020-11-10T16:20:13.000000+00:00
N
7
1
26.549900
26.489000
26.489000
N/A
N/A
2
2
18065498.000000
0
0
341000.000000
341000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-07
EZ8Z79RD4TM3
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-08
EZ29C41HX1Z3
ISIN
JFTXFP
CFI
CZK
2020-10-12+00:00
2020-10-12T11:30:00.000000+00:00
1
N/A
N/A
27.255400
2725540
2020-10-12T12:59:03.000000+00:00
N
7
1
27.293535
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-13
EZ8SHN4FZFJ5
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-10+00:00
2020-11-10T15:30:00.000000+00:00
1
N/A
N/A
26.551000
12478970
2020-11-10T16:20:50.000000+00:00
N
7
1
26.551340
26.490500
26.490500
N/A
N/A
2
2
24901070.000000
0
0
470000.000000
470000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-14
EZ2J4L9NN9Z6
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-14+00:00
2020-12-14T15:30:00.000000+00:00
1
N/A
N/A
26.401000
42241600
2020-12-14T15:32:44.000000+00:00
N
7
1
26.438785
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-15
EZB74PDWMZ93
ISIN
JFTXFP
CFI
CZK
2020-12-28+00:00
2020-12-28T11:30:00.000000+00:00
1
N/A
N/A
26.332500
7675923
2020-12-28T13:01:02.000000+00:00
N
7
1
26.350885
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-18
EZVRSMSJBKX7
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-19+00:00
2020-10-19T15:30:00.000000+00:00
1
N/A
N/A
27.352900
4978227
2020-10-19T17:16:02.000000+00:00
N
7
1
27.368065
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-20
EZ1DGNVJT8L4
ISIN
JFTXFP
CFI
CZK
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
26.363000
8989783
2020-11-25T11:18:53.000000+00:00
N
7
1
26.331265
26.286500
26.286500
N/A
N/A
2
2
17927393.000000
0
0
341000.000000
341000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-21
EZ2QDJW1JLN7
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
2020-10-29T11:30:00.000000+00:00
1
N/A
N/A
27.462200
549244
2020-10-29T11:43:27.000000+00:00
N
7
1
27.529350
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-22
EZ6TTXN6VVW9
ISIN
JFTXFP
CFI
CZK
2020-10-22+00:00
2020-10-22T13:30:00.000000+00:00
1
N/A
N/A
27.298000
10919200
2020-10-22T14:16:58.000000+00:00
N
7
1
27.320725
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
27.470000
4120500
2020-10-29T10:07:01.000000+00:00
N
7
1
27.532765
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-27
EZ9KQQPZ1PS0
ISIN
JFTXFP
CFI
CZK
2020-10-27+00:00
2020-10-27T11:30:00.000000+00:00
1
N/A
N/A
27.411300
2467017
2020-10-27T11:56:01.000000+00:00
N
7
1
27.424010
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
26.367000
12392490
2020-11-25T11:19:36.000000+00:00
N
7
1
26.335080
26.288500
26.288500
N/A
N/A
2
2
24711190.000000
0
0
470000.000000
470000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-10-29
EZ8JNGV8V2K8
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
2020-10-29T13:30:00.000000+00:00
1
N/A
N/A
27.439000
5487800
2020-10-29T13:56:18.000000+00:00
N
7
1
27.466475
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-30+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-18+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-29+00:00
2020-12-29T13:30:00.000000+00:00
1
N/A
N/A
26.399000
5279800
2020-12-29T13:39:07.000000+00:00
N
7
1
26.422880
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-11-02
EZ1QQB4HL7Q0
ISIN
JFTXFP
CFI
CZK
2020-11-02+00:00
2020-11-02T13:30:00.000000+00:00
1
N/A
N/A
27.236800
8171040
2020-11-02T15:09:41.000000+00:00
N
7
1
27.235355
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-11-03
EZ84RVV5L4P3
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-05+00:00
2020-11-05T13:30:00.000000+00:00
1
N/A
N/A
26.813800
483989
2020-11-05T15:13:29.000000+00:00
N
7
1
26.753150
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-01+00:00
2020-12-01T09:30:00.000000+00:00
1
N/A
N/A
26.385000
8997285
2020-12-01T11:03:22.000000+00:00
N
7
1
26.380845
26.302500
26.302500
N/A
N/A
2
2
17938305.000000
0
0
341000.000000
341000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-11-04
EZ1GKSRR6R70
ISIN
JFTXFP
CFI
CZK
2020-11-18+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-11-10
EZ8S14P9TMK4
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.368000
2736800
2020-10-13T09:41:55.000000+00:00
N
7
1
27.438175
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-01+00:00
2020-12-01T09:30:00.000000+00:00
1
N/A
N/A
26.389000
12402830
2020-12-01T11:06:34.000000+00:00
N
7
1
26.389235
26.304500
26.304500
N/A
N/A
2
2
24726230.000000
0
0
470000.000000
470000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-11-11
EZ1X79R6C9P7
ISIN
JFTXFP
CFI
CZK
2020-11-18+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-11-15
EZ7S47VVXYN2
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-11-18
EZ1FYBKTGZY3
ISIN
JFTXFP
CFI
CZK
2020-10-19+00:00
2020-10-19T15:30:00.000000+00:00
1
N/A
N/A
27.363100
2517405
2020-10-19T17:16:36.000000+00:00
N
7
1
27.379570
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-23+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-11-24
EZ5DTQG8NDP1
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-11-25
EZ25JV9YMQR8
ISIN
JFTXFP
CFI
CZK
2020-12-23+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-11-30
EZ16WXFCRQ55
ISIN
JFTXFP
CFI
CZK
2020-12-10+00:00
2020-12-10T09:30:00.000000+00:00
1
26.422000
13211000.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-29+00:00
2020-12-29T13:30:00.000000+00:00
1
N/A
N/A
26.414000
5282800
2020-12-29T13:39:53.000000+00:00
N
7
1
26.441595
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-12-02
EZV791MH37H4
ISIN
JFTXFP
CFI
CZK
2020-12-23+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-12-08
EZV6WX1KWWP8
ISIN
JFTXFP
CFI
CZK
2020-12-04+00:00
2020-12-04T11:30:00.000000+00:00
1
N/A
N/A
26.657800
2665780
2020-12-04T13:15:13.000000+00:00
N
7
1
26.679760
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-12-09
EZ2KSWD0D900
ISIN
JFTXFP
CFI
CZK
2020-12-07+00:00
2020-12-07T09:30:00.000000+00:00
1
N/A
N/A
26.666200
2666620
2020-12-07T10:00:43.000000+00:00
N
7
1
26.701385
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-12-09
EZ2KSWD0D900
ISIN
JFTXFP
CFI
CZK
2020-12-23+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-12-10
EZ2Y34TW0NR9
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-12-15
EZV87V3XGLV7
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T09:30:00.000000+00:00
1
N/A
N/A
27.188000
1903160
2020-10-06T10:05:17.000000+00:00
N
7
1
27.221790
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-02+00:00
2020-12-02T11:30:00.000000+00:00
1
N/A
N/A
26.447000
31736400
2020-12-02T11:35:44.000000+00:00
N
7
1
26.511900
26.447000
26.447000
N/A
N/A
2
2
92564500.000000
0
0
1750000.000000
1750000.000000
0
N/A
N/A
N/A
N/A
EURCZK 2021-12-16
EZ5NVZN80HL9
ISIN
JFTXFP
CFI
CZK
2020-12-23+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-12-20
EZVY1L6SNX89
ISIN
JFTXFP
CFI
CZK
2020-12-30+00:00
2020-12-30T09:30:00.000000+00:00
1
N/A
N/A
26.334000
2633400
2020-12-30T09:40:21.000000+00:00
N
7
1
26.330975
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-12-21
EZ6TNZ5Y7G60
ISIN
JFTXFP
CFI
CZK
2020-10-22+00:00
2020-10-22T09:30:00.000000+00:00
1
N/A
N/A
27.360000
5472000
2020-10-22T10:07:46.000000+00:00
N
7
1
27.386130
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2021-12-27
EZ1BSFYT4VQ3
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-01-12
EZ73886R6660
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.242800
1906996
2020-10-23T12:49:47.000000+00:00
N
7
1
27.357165
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-01-14
EZ52QX3RQHS8
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T09:30:00.000000+00:00
1
N/A
N/A
27.202000
1904140
2020-10-06T10:06:36.000000+00:00
N
7
1
27.232185
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-01-21
EZ4XD7ND2LN4
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.244700
1907129
2020-10-23T12:50:21.000000+00:00
N
7
1
27.362125
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-01-24
EZ21J8BPBQF4
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-02-11
EZJZWVT284V8
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.251700
1362585
2020-10-23T12:52:17.000000+00:00
N
7
1
27.364680
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-02-14
EZ7MDFTJHCP8
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
2020-10-29T09:30:00.000000+00:00
1
N/A
N/A
27.510500
1375525
2020-10-29T10:54:41.000000+00:00
N
7
1
27.545750
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-02-15
EZ4BTWSPN4M7
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T09:30:00.000000+00:00
1
N/A
N/A
27.217000
1905190
2020-10-06T10:07:36.000000+00:00
N
7
1
27.249065
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-02-17
EZ163P7HJFH2
ISIN
JFTXFP
CFI
CZK
2020-10-19+00:00
2020-10-19T15:30:00.000000+00:00
1
N/A
N/A
27.385000
17362090
2020-10-19T17:17:04.000000+00:00
N
7
1
27.415210
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-02-23
EZ4T7H5933J6
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.256200
817686
2020-10-23T12:53:24.000000+00:00
N
7
1
27.369170
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-02-24
EZ9847THQ0K7
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
2020-10-05T09:30:00.000000+00:00
1
27.272000
6818000.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-02-28
EZ5GHGVXZTN1
ISIN
JFTXFP
CFI
CZK
2020-12-10+00:00
2020-12-10T09:30:00.000000+00:00
1
26.481000
13240500.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-03-11
EZ23FYV48S46
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.262200
1908354
2020-10-23T12:54:28.000000+00:00
N
7
1
27.377910
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-03-14
EZ9YPCYMR3C7
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T11:30:00.000000+00:00
1
N/A
N/A
27.442800
1372140
2020-10-15T12:08:43.000000+00:00
N
7
1
27.498490
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-03-15
EZ8W9NVT8GK0
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T09:30:00.000000+00:00
1
N/A
N/A
27.230000
1906100
2020-10-06T10:08:52.000000+00:00
N
7
1
27.263455
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-19+00:00
2020-10-19T15:30:00.000000+00:00
1
N/A
N/A
27.401000
4986982
2020-10-19T17:26:59.000000+00:00
N
7
1
27.427230
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-03-23
EZ5P1MVJNMF4
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
2020-10-05T09:30:00.000000+00:00
1
27.283000
6820750.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.266800
1908676
2020-10-23T12:55:34.000000+00:00
N
7
1
27.388685
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-04-13
EZ3Q0KJDQZD9
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.274700
1363735
2020-10-23T12:56:50.000000+00:00
N
7
1
27.399445
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-04-14
EZ34L350R224
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T09:30:00.000000+00:00
1
N/A
N/A
27.251000
1907570
2020-10-06T10:14:18.000000+00:00
N
7
1
27.281530
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
27.430200
1371510
2020-10-13T10:10:02.000000+00:00
N
7
1
27.510550
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-04-22
EZMB5PZMGFB1
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.278100
1363905
2020-10-23T12:57:57.000000+00:00
N
7
1
27.403000
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-04-25
EZV9PVNN5MB3
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
2020-10-05T09:30:00.000000+00:00
1
27.298000
6824500.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-04-28
EZGK04HF3849
ISIN
JFTXFP
CFI
CZK
2020-10-19+00:00
2020-10-19T11:30:00.000000+00:00
1
N/A
N/A
27.498000
8249400
2020-10-19T13:09:58.000000+00:00
N
7
1
27.528190
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-05-12
EZYC4S705NQ6
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.285600
1364280
2020-10-23T12:58:43.000000+00:00
N
7
1
27.412100
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-05-16
EZD90X1TZF00
ISIN
JFTXFP
CFI
CZK
2020-12-04+00:00
2020-12-04T09:30:00.000000+00:00
1
N/A
N/A
26.725000
1870750
2020-12-04T10:01:19.000000+00:00
N
7
1
26.738315
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-05-23
EZ9078DKZH93
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
2020-10-05T09:30:00.000000+00:00
1
27.310000
6827500.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-05-24
EZHXX2H96GC5
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.290100
1364505
2020-10-23T12:59:38.000000+00:00
N
7
1
27.416835
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-05-31
EZDV9D9R34X5
ISIN
JFTXFP
CFI
CZK
2020-12-10+00:00
2020-12-10T09:30:00.000000+00:00
1
N/A
N/A
26.541000
13270500
2020-12-10T09:32:26.000000+00:00
N
7
1
26.582455
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-06-08
EZDW8LH3H0X2
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-06-14
EZXNRL8DZ0Q0
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.298100
1364905
2020-10-23T13:00:28.000000+00:00
N
7
1
27.427105
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-06-23
EZHP5P6YX738
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.301500
1365075
2020-10-23T13:01:26.000000+00:00
N
7
1
27.430370
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-07-13
EZR16GGKY8F5
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.309000
1365450
2020-10-23T13:02:13.000000+00:00
N
7
1
27.437020
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-08-03
EZYR5CV8HP05
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T15:30:00.000000+00:00
1
N/A
N/A
27.543500
5508700
2020-10-13T16:27:09.000000+00:00
N
7
1
27.574950
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-08-05
EZC9BBQ93DM1
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T15:30:00.000000+00:00
1
N/A
N/A
27.538000
8261400
2020-10-13T16:52:02.000000+00:00
N
7
1
27.592230
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-08-12
EZR0LXHRJMG6
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.320300
1366015
2020-10-23T13:03:45.000000+00:00
N
7
1
27.454145
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-08-23
EZLWW1V7BGH3
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.324500
1092980
2020-10-23T13:04:50.000000+00:00
N
7
1
27.452665
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-09-06
EZT0PR949S28
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T15:30:00.000000+00:00
1
N/A
N/A
27.554000
5510800
2020-10-13T16:28:03.000000+00:00
N
7
1
27.589610
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-09-13
EZ6V6KX80N02
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.332400
1366620
2020-10-23T13:06:00.000000+00:00
N
7
1
27.463510
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-09-23
EZDVP3XFDGH8
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.336200
1366810
2020-10-23T13:06:49.000000+00:00
N
7
1
27.467345
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-09-29
EZVRMMC846V0
ISIN
JFTXFP
CFI
CZK
2020-10-19+00:00
2020-10-19T11:30:00.000000+00:00
1
N/A
N/A
27.549000
16529400
2020-10-19T13:06:57.000000+00:00
N
7
1
27.590450
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-10-04
EZV56V5M86D7
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T15:30:00.000000+00:00
1
N/A
N/A
27.568000
5513600
2020-10-13T16:28:49.000000+00:00
N
7
1
27.599340
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-10-13
EZRHDLYK4Z21
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T13:30:00.000000+00:00
1
N/A
N/A
27.558000
8019378
2020-10-13T15:06:52.000000+00:00
N
7
1
27.616800
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.343700
1367185
2020-10-23T13:07:44.000000+00:00
N
7
1
27.472010
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-02+00:00
2020-11-02T13:30:00.000000+00:00
1
N/A
N/A
27.325000
1366250
2020-11-02T13:50:08.000000+00:00
N
7
1
27.370800
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-10-18
EZQMR42KT4Q6
ISIN
JFTXFP
CFI
CZK
2020-10-19+00:00
2020-10-19T15:30:00.000000+00:00
1
N/A
N/A
27.475000
5522475
2020-10-19T17:27:29.000000+00:00
N
7
1
27.511130
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-10-20
EZ69W417F5H8
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T11:30:00.000000+00:00
1
N/A
N/A
27.346400
1367320
2020-10-23T13:08:32.000000+00:00
N
7
1
27.474845
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-11-16
EZZ6W2BPFC31
ISIN
JFTXFP
CFI
CZK
2020-10-19+00:00
2020-10-19T15:30:00.000000+00:00
1
N/A
N/A
27.489000
5002998
2020-10-19T17:27:52.000000+00:00
N
7
1
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-11-22
EZW7SG1YW334
ISIN
JFTXFP
CFI
CZK
2020-12-15+00:00
2020-12-15T09:30:00.000000+00:00
1
N/A
N/A
26.712700
1335635
2020-12-15T10:24:11.000000+00:00
N
7
1
26.768350
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2022-12-12
EZ70WQBHV566
ISIN
JFTXFP
CFI
CZK
2020-12-15+00:00
2020-12-15T09:30:00.000000+00:00
1
N/A
N/A
26.726300
1336315
2020-12-15T10:24:58.000000+00:00
N
7
1
26.782885
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2023-06-08
EZLF74J4GN07
ISIN
JFTXFP
CFI
CZK
2020-10-14+00:00
2020-10-14T09:30:00.000000+00:00
1
N/A
N/A
27.740000
1387000
2020-10-14T10:00:24.000000+00:00
N
7
1
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2023-08-08
EZ1L2Y922J18
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2023-10-04
EZRSL9X7L2D4
ISIN
JFTXFP
CFI
CZK
2020-10-05+00:00
2020-10-05T09:30:00.000000+00:00
1
N/A
N/A
27.547000
13773500
2020-10-05T09:32:24.000000+00:00
N
7
1
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2023-10-05
EZK6QB72HWD7
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T15:30:00.000000+00:00
1
N/A
N/A
27.725000
8317500
2020-10-13T16:50:09.000000+00:00
N
7
1
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2023-10-06
EZGZG8PTQL18
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-02+00:00
2020-11-02T11:30:00.000000+00:00
1
N/A
N/A
27.492000
2749200
2020-11-02T13:14:41.000000+00:00
N
7
1
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2023-10-27
EZ96DHLG4N94
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2024-03-28
EZB35B7C53H9
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T11:30:00.000000+00:00
1
N/A
N/A
27.474000
27474000
2020-10-02T12:13:14.000000+00:00
N
7
1
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2024-11-29
EZ8PKY9ZRKD7
ISIN
JFTXFP
CFI
CZK
2020-11-02+00:00
2020-11-02T11:30:00.000000+00:00
1
N/A
N/A
27.823000
139115000
2020-11-02T11:44:26.000000+00:00
N
7
1
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURCZK 2025-03-31
EZCKQM2H2319
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T11:30:00.000000+00:00
1
N/A
N/A
27.663000
27663000
2020-10-02T12:14:39.000000+00:00
N
7
1
N/A
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURPLN 2020-12-03
EZ403DM3SX02
ISIN
JFTXFP
CFI
PLN
2020-12-01+00:00
2020-12-01T09:30:00.000000+00:00
1
N/A
N/A
4.478600
40307400
2020-12-01T09:34:04.000000+00:00
N
7
1
4.476550
4.478550
4.478550
N/A
N/A
2
2
80613900.000000
0
0
9000000.000000
9000000.000000
0
N/A
N/A
N/A
N/A
EURPLN 2021-01-12
EZ983JHBPLF2
ISIN
JFTXFP
CFI
PLN
2020-12-31+00:00
2020-12-31T09:30:00.000000+00:00
1
N/A
N/A
4.582800
1145700
2020-12-31T11:02:30.000000+00:00
N
7
1
4.559774
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURPLN 2021-01-25
EZV590VWMPR8
ISIN
JFTXFP
CFI
PLN
2020-12-31+00:00
2020-12-31T09:30:00.000000+00:00
1
N/A
N/A
4.588800
1147200
2020-12-31T11:03:20.000000+00:00
N
7
1
4.560905
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2020-10-27
EZ5G5CCQLWM1
ISIN
JFTXFP
CFI
USD
2020-10-15+00:00
2020-10-15T15:30:00.000000+00:00
1
N/A
N/A
1.169200
18707
2020-10-15T16:44:31.000000+00:00
N
7
1
1.169847
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2020-11-05
EZ5841MW69K9
ISIN
JFTXFP
CFI
USD
2020-10-27+00:00
2020-10-27T09:30:00.000000+00:00
1
N/A
N/A
1.180800
17712
2020-10-27T11:22:45.000000+00:00
N
7
1
1.182084
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2020-11-13
EZ7M85MX9WC6
ISIN
JFTXFP
CFI
USD
2020-10-02+00:00
2020-10-02T13:30:00.000000+00:00
1
N/A
N/A
1.173800
21128
2020-10-02T14:32:01.000000+00:00
N
7
1
1.171506
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2020-11-25
EZ4H3PQZBDN8
ISIN
JFTXFP
CFI
USD
2020-10-14+00:00
2020-10-14T13:30:00.000000+00:00
1
N/A
N/A
1.177000
27071
2020-10-14T14:57:36.000000+00:00
N
7
1
1.177194
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2020-12-07
EZ1PJ1L3HWX4
ISIN
JFTXFP
CFI
USD
2020-10-27+00:00
2020-10-27T13:30:00.000000+00:00
1
N/A
N/A
1.183700
17755
2020-10-27T14:39:39.000000+00:00
N
7
1
1.183194
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2020-12-15
EZL946QWXT75
ISIN
JFTXFP
CFI
USD
2020-11-06+00:00
2020-11-06T15:30:00.000000+00:00
1
N/A
N/A
1.187200
11872
2020-11-06T15:39:27.000000+00:00
N
7
1
1.188476
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2020-12-18
EZVH0CYTPP43
ISIN
JFTXFP
CFI
USD
2020-11-12+00:00
2020-11-12T13:30:00.000000+00:00
1
N/A
N/A
1.179500
33026
2020-11-12T15:26:58.000000+00:00
N
7
1
1.181386
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-30+00:00
2020-11-30T11:30:00.000000+00:00
1
N/A
N/A
1.198900
56348
2020-11-30T13:06:38.000000+00:00
N
7
1
1.198025
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2020-12-22
EZ4X70602FQ5
ISIN
JFTXFP
CFI
USD
2020-11-24+00:00
2020-11-24T13:30:00.000000+00:00
1
N/A
N/A
1.185700
59285
2020-11-24T15:27:03.000000+00:00
N
7
1
1.186636
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2020-12-29
EZ79NGLVM7D4
ISIN
JFTXFP
CFI
USD
2020-11-30+00:00
2020-11-30T15:30:00.000000+00:00
1
N/A
N/A
1.200500
60025
2020-11-30T16:30:54.000000+00:00
N
7
1
1.195609
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-01-05
EZ5MKDN33TL5
ISIN
JFTXFP
CFI
USD
2020-11-06+00:00
2020-11-06T15:30:00.000000+00:00
1
N/A
N/A
1.189200
11892
2020-11-06T16:36:30.000000+00:00
N
7
1
1.190377
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-01-06
EZ8DFZ3SKXY9
ISIN
JFTXFP
CFI
USD
2020-12-14+00:00
2020-12-14T15:30:00.000000+00:00
1
N/A
N/A
1.213900
33989
2020-12-14T16:17:12.000000+00:00
N
7
1
1.214612
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-01-06
EZ8DFZ3SKXY9
ISIN
JFTXFP
CFI
USD
2020-11-27+00:00
2020-11-27T09:30:00.000000+00:00
1
N/A
N/A
1.193300
11933
2020-11-27T10:48:16.000000+00:00
N
7
1
1.193756
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-17+00:00
2020-12-17T15:30:00.000000+00:00
1
N/A
N/A
1.226000
23294
2020-12-17T16:06:08.000000+00:00
N
7
1
1.225442
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-01-07
EZ4C6SVV9GQ0
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T11:30:00.000000+00:00
1
N/A
N/A
1.189600
77324
2020-11-25T12:29:39.000000+00:00
N
7
1
1.190039
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-01-08
EZWV07X78YB3
ISIN
JFTXFP
CFI
USD
2020-12-16+00:00
2020-12-16T09:30:00.000000+00:00
1
N/A
N/A
1.220700
29296
2020-12-16T11:15:55.000000+00:00
N
7
1
1.220286
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-01-08
EZWV07X78YB3
ISIN
JFTXFP
CFI
USD
2020-11-09+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-09+00:00
2020-12-09T13:30:00.000000+00:00
1
N/A
N/A
1.212800
121280
2020-12-09T15:08:12.000000+00:00
N
7
1
1.211206
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-01-12
EZ3KM58CB1N8
ISIN
JFTXFP
CFI
USD
2020-11-09+00:00
2020-11-09T13:30:00.000000+00:00
1
N/A
N/A
1.190900
11909
2020-11-09T13:51:55.000000+00:00
N
7
1
1.190974
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-01-15
EZV9FT3P0NK2
ISIN
JFTXFP
CFI
USD
2020-11-13+00:00
2020-11-13T09:30:00.000000+00:00
1
N/A
N/A
1.182600
22469
2020-11-13T10:23:12.000000+00:00
N
7
1
1.184678
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-26+00:00
2020-11-26T15:30:00.000000+00:00
1
N/A
N/A
1.191500
47660
2020-11-26T15:59:04.000000+00:00
N
7
1
1.191380
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-01-20
EZ5232HJMP72
ISIN
JFTXFP
CFI
USD
2020-11-05+00:00
2020-11-05T13:30:00.000000+00:00
1
N/A
N/A
1.186500
11865
2020-11-05T13:58:46.000000+00:00
N
7
1
1.185901
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-01-27
EZBLL4BBRZ46
ISIN
JFTXFP
CFI
USD
2020-12-07+00:00
2020-12-07T09:30:00.000000+00:00
1
N/A
N/A
1.210800
12108
2020-12-07T10:54:40.000000+00:00
N
7
1
1.212467
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-02-09
EZ7T7WHX2JQ5
ISIN
JFTXFP
CFI
USD
2020-10-21+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-02-10
EZ9QY4Q5QXT8
ISIN
JFTXFP
CFI
USD
2020-11-26+00:00
2020-11-26T11:30:00.000000+00:00
1
N/A
N/A
1.193400
11934
2020-11-26T11:51:59.000000+00:00
N
7
1
1.192951
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-02-16
EZ8CSWJ2ZZC7
ISIN
JFTXFP
CFI
USD
2020-11-05+00:00
2020-11-05T13:30:00.000000+00:00
1
N/A
N/A
1.187100
11871
2020-11-05T13:59:34.000000+00:00
N
7
1
1.186751
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-02-19
EZVTFK57VH24
ISIN
JFTXFP
CFI
USD
2020-12-16+00:00
2020-12-16T11:30:00.000000+00:00
1
N/A
N/A
1.222400
122240
2020-12-16T11:48:33.000000+00:00
N
7
1
1.222091
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-02-23
EZ3103WRP5J4
ISIN
JFTXFP
CFI
USD
2020-12-07+00:00
2020-12-07T09:30:00.000000+00:00
1
N/A
N/A
1.211300
12113
2020-12-07T10:55:59.000000+00:00
N
7
1
1.213340
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-03-04
EZ8ZJT41M8B9
ISIN
JFTXFP
CFI
USD
2020-11-30+00:00
2020-11-30T11:30:00.000000+00:00
1
N/A
N/A
1.200900
120090
2020-11-30T11:37:32.000000+00:00
N
7
1
1.201880
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-07+00:00
2020-12-07T09:30:00.000000+00:00
1
N/A
N/A
1.211800
12118
2020-12-07T10:56:54.000000+00:00
N
7
1
1.213631
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-03-08
EZ70LQC4XHK4
ISIN
JFTXFP
CFI
USD
2020-12-04+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-03-10
EZ6XKKS69W44
ISIN
JFTXFP
CFI
USD
2020-11-05+00:00
2020-11-05T13:30:00.000000+00:00
1
N/A
N/A
1.187700
11877
2020-11-05T14:00:44.000000+00:00
N
7
1
1.187123
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-03-22
EZ8M9YR6FVH4
ISIN
JFTXFP
CFI
USD
2020-12-01+00:00
2020-12-01T15:30:00.000000+00:00
1
N/A
N/A
1.201600
12016
2020-12-01T15:32:46.000000+00:00
N
7
1
1.205071
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-04-07
EZV0QVDFJ841
ISIN
JFTXFP
CFI
USD
2020-12-21+00:00
2020-12-21T15:30:00.000000+00:00
1
N/A
N/A
1.224500
12245
2020-12-21T15:54:36.000000+00:00
N
7
1
1.225450
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2021-05-14
EZ123BVCJ729
ISIN
JFTXFP
CFI
USD
2020-11-26+00:00
2020-11-26T15:30:00.000000+00:00
1
N/A
N/A
1.194600
47784
2020-11-26T16:00:09.000000+00:00
N
7
1
1.195114
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-07-26
EZ95ZFP870K6
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.207100
120710
2020-11-25T10:24:42.000000+00:00
N
7
1
1.207123
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-08-02
EZ980R0ZG4Q7
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.207300
120730
2020-11-25T10:26:11.000000+00:00
N
7
1
1.207428
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-08-09
EZFQDNXV6RV3
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.207500
120750
2020-11-25T10:26:28.000000+00:00
N
7
1
1.207648
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-08-16
EZVJ23522P12
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.207600
120760
2020-11-25T10:26:50.000000+00:00
N
7
1
1.207978
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-08-23
EZBKLBS9SNS1
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.207800
181170
2020-11-25T10:27:52.000000+00:00
N
7
1
1.208051
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-08-30
EZ7GXWYS5H87
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.208000
181200
2020-11-25T10:28:18.000000+00:00
N
7
1
1.208422
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-09-06
EZ1Y5VB6Q2X8
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.208200
120820
2020-11-25T10:30:28.000000+00:00
N
7
1
1.208311
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-09-13
EZ3H98P54B68
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.208400
120840
2020-11-25T10:30:51.000000+00:00
N
7
1
1.208597
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-09-20
EZLRM5JV68H6
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.208600
120860
2020-11-25T10:31:25.000000+00:00
N
7
1
1.208954
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-09-27
EZ2GN98361K7
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.208800
181320
2020-11-25T10:32:39.000000+00:00
N
7
1
1.209202
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-10-04
EZB312ZZ4WV5
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.209000
120900
2020-11-25T10:33:15.000000+00:00
N
7
1
1.209464
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-10-11
EZBX8ND1XX75
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.209300
120930
2020-11-25T10:33:41.000000+00:00
N
7
1
1.209677
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-10-18
EZ2HWGRLQJH0
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.209500
120950
2020-11-25T10:34:14.000000+00:00
N
7
1
1.210003
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-10-25
EZMBJYGWZDH9
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.209700
181455
2020-11-25T10:34:45.000000+00:00
N
7
1
1.210381
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-11-01
EZV212BY58Z7
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.209900
120990
2020-11-25T10:35:28.000000+00:00
N
7
1
1.210525
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-11-08
EZ1PGTTZGYT2
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.210100
121010
2020-11-25T10:35:55.000000+00:00
N
7
1
1.210794
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-11-15
EZ9Z2CN3XMQ1
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.210300
121030
2020-11-25T10:39:29.000000+00:00
N
7
1
1.211041
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-11-22
EZ8N6458C5H5
ISIN
JFTXFP
CFI
USD
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
1.210500
181575
2020-11-25T10:39:59.000000+00:00
N
7
1
1.211261
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-11-29
EZ2DP5P0STZ1
ISIN
JFTXFP
CFI
USD
2020-12-21+00:00
2020-12-21T09:30:00.000000+00:00
1
N/A
N/A
1.241000
124100
2020-12-21T10:26:08.000000+00:00
N
7
1
1.233867
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-12-06
EZ2VZJBM27W7
ISIN
JFTXFP
CFI
USD
2020-12-21+00:00
2020-12-21T09:30:00.000000+00:00
1
N/A
N/A
1.241200
124120
2020-12-21T10:26:26.000000+00:00
N
7
1
1.233849
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-12-13
EZ7B9JX6VK85
ISIN
JFTXFP
CFI
USD
2020-12-21+00:00
2020-12-21T09:30:00.000000+00:00
1
N/A
N/A
1.241400
124140
2020-12-21T10:26:43.000000+00:00
N
7
1
1.234146
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-12-20
EZ99SXMZPDR4
ISIN
JFTXFP
CFI
USD
2020-12-21+00:00
2020-12-21T09:30:00.000000+00:00
1
N/A
N/A
1.241600
124160
2020-12-21T10:27:29.000000+00:00
N
7
1
1.234154
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
EURUSD 2022-12-27
EZ7S3B2YZ5R8
ISIN
JFTXFP
CFI
USD
2020-12-21+00:00
2020-12-21T09:30:00.000000+00:00
1
N/A
N/A
1.241800
186270
2020-12-21T10:27:56.000000+00:00
N
7
1
1.234370
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
GBPCZK 2020-11-03
EZB0LR4QM173
ISIN
JFTXFP
CFI
CZK
2020-10-19+00:00
2020-10-19T09:30:00.000000+00:00
1
N/A
N/A
30.221700
1922100
2020-10-19T11:25:03.000000+00:00
N
7
1
30.190020
30.220850
30.220850
N/A
N/A
2
2
3844092.120000
0
0
63600.000000
63600.000000
0
N/A
N/A
N/A
N/A
GBPCZK 2020-11-11
EZ11KS43B4C7
ISIN
JFTXFP
CFI
CZK
2020-11-02+00:00
30.166700
30.166700
N/A
N/A
2
2
4549138.360000
0
0
75400.000000
75400.000000
0
N/A
N/A
N/A
N/A
GBPCZK 2020-11-26
EZ5W8CJ13B79
ISIN
JFTXFP
CFI
CZK
2020-11-10+00:00
2020-11-10T15:30:00.000000+00:00
1
N/A
N/A
29.659800
1482990
2020-11-10T16:47:09.000000+00:00
N
7
1
29.592380
29.637925
29.630651
29.659800
29.616000
4
4
9191427.990000
0
0
77550.000000
77550.000000
0
N/A
N/A
N/A
N/A
GBPCZK 2021-01-19
EZ95H3LMY8F8
ISIN
JFTXFP
CFI
CZK
2020-11-20+00:00
2020-11-20T15:30:00.000000+00:00
1
N/A
N/A
29.506300
1475315
2020-11-20T16:24:41.000000+00:00
N
7
1
29.523115
29.510150
29.510150
N/A
N/A
2
2
2951015.000000
0
0
50000.000000
50000.000000
0
N/A
N/A
N/A
N/A
2020-11-25+00:00
2020-11-25T13:30:00.000000+00:00
1
N/A
N/A
29.323800
5117003
2020-11-25T14:51:19.000000+00:00
N
7
1
29.363110
29.325900
29.325900
N/A
N/A
2
2
10234739.100000
0
0
174500.000000
174500.000000
0
N/A
N/A
N/A
N/A
2020-12-11+00:00
28.796300
28.796300
N/A
N/A
2
2
5759260.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
2020-12-17+00:00
2020-12-17T15:30:00.000000+00:00
1
N/A
N/A
29.025900
1451295
2020-12-17T15:48:44.000000+00:00
N
7
1
28.954320
29.032950
29.032950
N/A
N/A
2
2
2903295.000000
0
0
50000.000000
50000.000000
0
N/A
N/A
N/A
N/A
PLNCZK 2020-10-30
EZ90NR8B6N45
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
2020-10-09T09:30:00.000000+00:00
1
N/A
N/A
6.060900
1515225
2020-10-09T10:26:15.000000+00:00
N
7
1
6.067100
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
PLNCZK 2020-11-03
EZBC7NFQQ3M6
ISIN
JFTXFP
CFI
CZK
2020-10-27+00:00
2020-10-27T09:30:00.000000+00:00
1
N/A
N/A
5.966300
596630
2020-10-27T10:24:43.000000+00:00
N
7
1
5.965150
5.966200
5.966200
N/A
N/A
2
2
1193240.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
PLNCZK 2020-11-10
EZ72JQKXH772
ISIN
JFTXFP
CFI
CZK
2020-11-03+00:00
2020-11-03T09:30:00.000000+00:00
1
N/A
N/A
5.894400
442080
2020-11-03T09:57:17.000000+00:00
N
7
1
5.876600
5.894250
5.894250
N/A
N/A
2
2
884137.500000
0
0
75000.000000
75000.000000
0
N/A
N/A
N/A
N/A
PLNCZK 2020-11-13
EZB8NC9K6TG9
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
PLNCZK 2020-11-18
EZ36YXT0ZTS5
ISIN
JFTXFP
CFI
CZK
2020-11-10+00:00
2020-11-10T09:30:00.000000+00:00
1
N/A
N/A
5.905300
442897
2020-11-10T10:05:47.000000+00:00
N
7
1
5.871100
5.905100
5.905100
N/A
N/A
2
2
885765.000000
0
0
75000.000000
75000.000000
0
N/A
N/A
N/A
N/A
PLNCZK 2020-11-30
EZBD5V1RDTF6
ISIN
JFTXFP
CFI
CZK
2020-11-23+00:00
2020-11-23T09:30:00.000000+00:00
1
N/A
N/A
5.899200
589920
2020-11-23T10:58:05.000000+00:00
N
7
1
5.891400
5.899050
5.899050
N/A
N/A
2
2
1179810.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
PLNCZK 2020-12-11
EZ9MY7QRKB28
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
2020-10-09T09:30:00.000000+00:00
1
N/A
N/A
6.059300
1514825
2020-10-09T10:23:56.000000+00:00
N
7
1
6.066200
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
PLNCZK 2020-12-14
EZ5Y69D7DZQ4
ISIN
JFTXFP
CFI
CZK
2020-11-30+00:00
2020-11-30T09:30:00.000000+00:00
1
N/A
N/A
5.845500
584550
2020-11-30T09:40:13.000000+00:00
N
7
1
5.847500
5.845250
5.845250
N/A
N/A
2
2
1169050.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
PLNCZK 2020-12-18
EZ2LZ5C7BJ28
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T09:30:00.000000+00:00
1
N/A
N/A
5.940300
17820900
2020-10-23T09:35:51.000000+00:00
N
7
1
5.932250
5.940150
5.940150
N/A
N/A
2
2
35640900.000000
0
0
3000000.000000
3000000.000000
0
N/A
N/A
N/A
N/A
PLNCZK 2020-12-28
EZ4F38TYD2H4
ISIN
JFTXFP
CFI
CZK
2020-12-14+00:00
2020-12-14T09:30:00.000000+00:00
1
N/A
N/A
5.939600
593960
2020-12-14T09:52:03.000000+00:00
N
7
1
5.932550
5.939300
5.939300
N/A
N/A
2
2
1187860.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
PLNCZK 2021-01-08
EZWDGVS8XX41
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
2020-10-09T09:30:00.000000+00:00
1
N/A
N/A
6.053300
3026650
2020-10-09T10:27:50.000000+00:00
N
7
1
6.061300
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
PLNCZK 2021-01-15
EZFB6Y1P3Y81
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
2020-10-09T09:30:00.000000+00:00
1
N/A
N/A
6.052100
3026050
2020-10-09T10:28:07.000000+00:00
N
7
1
6.059900
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
PLNCZK 2021-01-22
EZQWZV176VF8
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
2020-10-09T09:30:00.000000+00:00
1
N/A
N/A
6.053600
3026800
2020-10-09T10:28:23.000000+00:00
N
7
1
6.059450
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
PLNCZK 2021-01-25
EZQLT3XY7PK5
ISIN
JFTXFP
CFI
CZK
2020-12-28+00:00
2020-12-28T09:30:00.000000+00:00
1
N/A
N/A
5.842800
584280
2020-12-28T09:48:50.000000+00:00
N
7
1
5.844800
5.843600
5.843600
N/A
N/A
2
2
1168720.000000
0
0
100000.000000
100000.000000
0
N/A
N/A
N/A
N/A
PLNCZK 2021-02-02
EZ7TBNB4S163
ISIN
JFTXFP
CFI
CZK
2020-12-01+00:00
2020-12-01T13:30:00.000000+00:00
1
N/A
N/A
5.870600
76317800
2020-12-01T15:20:20.000000+00:00
N
7
1
5.887000
5.870600
5.870600
N/A
N/A
2
2
88059000.000000
0
0
7500000.000000
7500000.000000
0
N/A
N/A
N/A
N/A
PLNCZK 2021-02-11
EZFXR8C17T88
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
6.093500
3046750
2020-10-13T10:27:21.000000+00:00
N
7
1
6.091450
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
PLNCZK 2021-02-18
EZCS04TWZTQ7
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
6.095300
3047650
2020-10-13T10:27:53.000000+00:00
N
7
1
6.090700
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
PLNCZK 2021-02-26
EZL70L7PH186
ISIN
JFTXFP
CFI
CZK
2020-12-17+00:00
2020-12-17T09:30:00.000000+00:00
1
N/A
N/A
5.892000
17676000
2020-12-17T10:45:05.000000+00:00
N
7
1
5.892400
5.893500
5.893500
N/A
N/A
2
2
35361000.000000
0
0
3000000.000000
3000000.000000
0
N/A
N/A
N/A
N/A
PLNCZK 2021-03-11
EZTZ3FHS0FS0
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
6.091900
3045950
2020-10-13T10:29:36.000000+00:00
N
7
1
6.088050
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
PLNEUR 2020-10-06
EZ3VZHJNM6D3
ISIN
JFTXFP
CFI
EUR
2020-10-02+00:00
2020-10-02T11:30:00.000000+00:00
1
N/A
N/A
0.222702
222702
2020-10-02T12:33:35.000000+00:00
N
7
1
0.222250
0.222710
0.222710
N/A
N/A
2
2
445419.418557
0
0
1000000.000000
1000000.000000
0
N/A
N/A
N/A
N/A
PLNEUR 2020-10-13
EZ706F6PCPB0
ISIN
JFTXFP
CFI
EUR
2020-10-06+00:00
2020-10-06T13:30:00.000000+00:00
1
N/A
N/A
0.222841
445682
2020-10-06T14:47:31.000000+00:00
N
7
1
0.223150
0.222854
0.222854
N/A
N/A
2
2
891414.566252
0
0
2000000.000000
2000000.000000
0
N/A
N/A
N/A
N/A
PLNEUR 2020-10-20
EZ6VYDVCB1L9
ISIN
JFTXFP
CFI
EUR
2020-10-13+00:00
2020-10-13T09:30:00.000000+00:00
1
N/A
N/A
0.223389
446777
2020-10-13T10:18:50.000000+00:00
N
7
1
0.223200
0.223401
0.223401
N/A
N/A
2
2
893605.141017
0
0
2000000.000000
2000000.000000
0
N/A
N/A
N/A
N/A
PLNEUR 2020-10-27
EZ7MZ729GLX0
ISIN
JFTXFP
CFI
EUR
2020-10-20+00:00
2020-10-20T09:30:00.000000+00:00
1
N/A
N/A
0.218079
327118
2020-10-20T10:03:19.000000+00:00
N
7
1
0.218600
0.218091
0.218091
N/A
N/A
2
2
654271.851899
0
0
1500000.000000
1500000.000000
0
N/A
N/A
N/A
N/A
PLNEUR 2020-10-30
EZ9XZ5YFFHS7
ISIN
JFTXFP
CFI
EUR
2020-10-27+00:00
2020-10-27T11:30:00.000000+00:00
1
N/A
N/A
0.218045
109022
2020-10-27T12:07:31.000000+00:00
N
7
1
0.218250
0.218050
0.218050
N/A
N/A
2
2
218050.195259
0
0
500000.000000
500000.000000
0
N/A
N/A
N/A
N/A
PLNEUR 2020-11-03
EZ7Z2F9Y9XN8
ISIN
JFTXFP
CFI
EUR
2020-10-30+00:00
2020-10-30T13:30:00.000000+00:00
1
N/A
N/A
0.216436
82245
2020-10-30T14:21:26.000000+00:00
N
7
1
0.216270
0.216443
0.216443
N/A
N/A
2
2
164496.823870
0
0
380000.000000
380000.000000
0
N/A
N/A
N/A
N/A
PLNEUR 2020-11-10
EZ5Y4V5DJP90
ISIN
JFTXFP
CFI
EUR
2020-11-03+00:00
2020-11-03T09:30:00.000000+00:00
1
N/A
N/A
0.218794
84235
2020-11-03T10:46:24.000000+00:00
N
7
1
0.218750
0.218806
0.218806
N/A
N/A
2
2
168480.936996
0
0
385000.000000
385000.000000
0
N/A
N/A
N/A
N/A
PLNEUR 2020-12-10
EZ97QZGJN7X6
ISIN
JFTXFP
CFI
EUR
2020-11-16+00:00
2020-11-16T11:30:00.000000+00:00
1
N/A
N/A
0.224039
672118
2020-11-16T13:04:24.000000+00:00
N
7
1
0.223750
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
PLNEUR 2020-12-16
EZ1Y9YSJNDG8
ISIN
JFTXFP
CFI
EUR
2020-11-30+00:00
2020-11-30T15:30:00.000000+00:00
1
N/A
N/A
0.223264
8350078
2020-11-30T16:07:37.000000+00:00
N
7
1
0.222950
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
PLNEUR 2020-12-22
EZ248JS88YZ9
ISIN
JFTXFP
CFI
EUR
2020-11-16+00:00
2020-11-16T11:30:00.000000+00:00
1
N/A
N/A
0.223994
2687931
2020-11-16T13:05:20.000000+00:00
N
7
1
0.223650
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-10-14
EZ92W34VZ2C7
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T09:30:00.000000+00:00
1
N/A
N/A
23.030900
4606180
2020-10-08T11:12:01.000000+00:00
N
7
1
23.041275
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-10-16
EZ4CSM5XJL47
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T09:30:00.000000+00:00
1
N/A
N/A
22.925500
1031647
2020-10-02T09:33:07.000000+00:00
N
7
1
22.986270
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-05+00:00
2020-10-05T09:30:00.000000+00:00
1
N/A
N/A
23.104000
438976000
2020-10-05T10:43:42.000000+00:00
N
7
1
23.064640
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-12+00:00
2020-10-12T13:30:00.000000+00:00
1
N/A
N/A
23.017700
2301770
2020-10-12T14:39:13.000000+00:00
N
7
1
23.035800
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-10-19
EZ5DHL31FSM3
ISIN
JFTXFP
CFI
CZK
2020-10-12+00:00
2020-10-12T15:30:00.000000+00:00
1
N/A
N/A
22.993300
2299330
2020-10-12T16:05:54.000000+00:00
N
7
1
23.042100
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-10-21
EZ1NV98VWY67
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T11:30:00.000000+00:00
1
N/A
N/A
23.162100
2316210
2020-10-13T11:51:28.000000+00:00
N
7
1
23.223605
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-10-27
EZ985T9ZX0W8
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T11:30:00.000000+00:00
1
N/A
N/A
22.950200
188191640
2020-10-06T12:53:11.000000+00:00
N
7
1
22.920880
22.950450
22.950450
22.950700
22.950200
10
10
557466430.500000
0
0
756250.000000
756250.000000
0
N/A
N/A
N/A
N/A
2020-10-12+00:00
2020-10-12T09:30:00.000000+00:00
1
N/A
N/A
22.894000
2655704
2020-10-12T09:46:55.000000+00:00
N
7
1
23.004515
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-10-29
EZ6DGSFXZNT6
ISIN
JFTXFP
CFI
CZK
2020-10-06+00:00
2020-10-06T09:30:00.000000+00:00
1
N/A
N/A
22.985500
13791300
2020-10-06T10:32:21.000000+00:00
N
7
1
22.964300
22.985950
22.985950
N/A
N/A
2
2
27583140.000000
0
0
600000.000000
600000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-10-29
EZ6DGSFXZNT6
ISIN
JFTXFP
CFI
CZK
2020-10-09+00:00
2020-10-09T13:30:00.000000+00:00
1
N/A
N/A
22.999500
3449925
2020-10-09T13:41:16.000000+00:00
N
7
1
22.904020
22.999750
22.999750
N/A
N/A
2
2
6899925.000000
0
0
150000.000000
150000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-10-30
EZ636NS2J7N1
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T11:30:00.000000+00:00
1
N/A
N/A
23.063500
461270000
2020-10-08T11:45:43.000000+00:00
N
7
1
23.054225
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-02
EZ1NWGYFTZV9
ISIN
JFTXFP
CFI
CZK
2020-10-22+00:00
2020-10-22T09:30:00.000000+00:00
1
N/A
N/A
23.010900
2301090
2020-10-22T11:23:16.000000+00:00
N
7
1
23.002850
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-06
EZB9NYT6LD62
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T13:30:00.000000+00:00
1
N/A
N/A
23.339500
9919287
2020-10-15T14:01:55.000000+00:00
N
7
1
23.365000
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-30+00:00
2020-10-30T11:30:00.000000+00:00
1
N/A
N/A
23.396700
23396700
2020-10-30T11:44:26.000000+00:00
N
7
1
23.345475
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-06
EZB9NYT6LD62
ISIN
JFTXFP
CFI
CZK
2020-11-03+00:00
2020-11-03T11:30:00.000000+00:00
1
N/A
N/A
22.994700
22994700
2020-11-03T11:32:46.000000+00:00
N
7
1
22.940550
2020-11-03T13:30:00.000000+00:00
1
N/A
N/A
22.959700
183677600
2020-11-03T15:16:14.000000+00:00
N
7
1
22.916760
22.977200
22.963589
N/A
N/A
2
2
206672300.000000
0
0
4500000.000000
4500000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-09
EZBDJ1MHDVR1
ISIN
JFTXFP
CFI
CZK
2020-10-29+00:00
2020-10-29T11:30:00.000000+00:00
1
N/A
N/A
23.417000
2341700
2020-10-29T12:43:46.000000+00:00
N
7
1
23.386550
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-10
EZ7V2RCWJM19
ISIN
JFTXFP
CFI
CZK
2020-10-30+00:00
2020-10-30T13:30:00.000000+00:00
1
N/A
N/A
23.322900
2332290
2020-10-30T14:26:52.000000+00:00
N
7
1
23.386635
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-10
EZ7V2RCWJM19
ISIN
JFTXFP
CFI
CZK
2020-10-20+00:00
2020-10-20T13:30:00.000000+00:00
1
N/A
N/A
23.058000
1752408
2020-10-20T14:46:00.000000+00:00
N
7
1
22.957215
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-11
EZ8YTJV179N2
ISIN
JFTXFP
CFI
CZK
2020-11-04+00:00
2020-11-04T09:30:00.000000+00:00
1
N/A
N/A
23.012100
1150605
2020-11-04T11:09:55.000000+00:00
N
7
1
22.960880
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-12
EZV9WJSMDZ59
ISIN
JFTXFP
CFI
CZK
2020-11-03+00:00
2020-11-03T09:30:00.000000+00:00
1
N/A
N/A
23.024500
2302450
2020-11-03T10:28:55.000000+00:00
N
7
1
23.008550
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-13
EZ7YXX4TNXC1
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T13:30:00.000000+00:00
1
N/A
N/A
23.331500
14465530
2020-10-15T13:57:01.000000+00:00
N
7
1
23.355460
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-03+00:00
2020-11-03T09:30:00.000000+00:00
1
N/A
N/A
22.952300
2295230
2020-11-03T10:49:55.000000+00:00
N
7
1
22.988915
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-05+00:00
2020-11-05T13:30:00.000000+00:00
1
N/A
N/A
22.619900
3166786
2020-11-05T15:12:15.000000+00:00
N
7
1
22.545520
22.619950
22.619950
N/A
N/A
2
2
6333586.000000
0
0
140000.000000
140000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-13
EZ7YXX4TNXC1
ISIN
JFTXFP
CFI
CZK
2020-11-10+00:00
2020-11-10T09:30:00.000000+00:00
1
N/A
N/A
22.324800
334872000
2020-11-10T10:27:45.000000+00:00
N
7
1
22.456850
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-19
EZVG61G744P6
ISIN
JFTXFP
CFI
CZK
2020-11-09+00:00
2020-11-09T13:30:00.000000+00:00
1
N/A
N/A
22.309100
11154550
2020-11-09T14:40:52.000000+00:00
N
7
1
22.236900
22.242667
22.292909
22.309100
22.209400
3
3
13308866.650000
0
0
48500.000000
48500.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-19
EZVG61G744P6
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T13:30:00.000000+00:00
1
N/A
N/A
22.949000
20654100
2020-10-23T14:13:31.000000+00:00
N
7
1
23.041445
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-20
EZ32JW8S7GR7
ISIN
JFTXFP
CFI
CZK
2020-10-30+00:00
2020-10-30T09:30:00.000000+00:00
1
N/A
N/A
23.396600
46793200
2020-10-30T10:15:34.000000+00:00
N
7
1
23.402245
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-03+00:00
2020-11-03T11:30:00.000000+00:00
1
N/A
N/A
22.992500
68977500
2020-11-03T11:38:17.000000+00:00
N
7
1
22.935170
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-09+00:00
2020-11-09T09:30:00.000000+00:00
1
N/A
N/A
22.355900
67067700
2020-11-09T10:25:29.000000+00:00
N
7
1
22.368660
2020-11-09T15:30:00.000000+00:00
1
N/A
N/A
22.356900
67070700
2020-11-09T16:04:26.000000+00:00
N
7
1
22.397070
22.356400
22.356400
N/A
N/A
2
2
134138400.000000
0
0
3000000.000000
3000000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-24
EZ6VPYTKMKQ5
ISIN
JFTXFP
CFI
CZK
2020-10-16+00:00
23.380050
23.380050
N/A
N/A
2
2
3637935.780000
0
0
77800.000000
77800.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-25
EZ1DSHFP35C5
ISIN
JFTXFP
CFI
CZK
2020-10-23+00:00
2020-10-23T15:30:00.000000+00:00
1
N/A
N/A
22.973600
183788800
2020-10-23T15:33:57.000000+00:00
N
7
1
23.015980
22.973600
22.973600
22.973600
22.973600
4
4
238523402.000000
0
0
1131250.000000
1131250.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-27
EZ97JFF3YW81
ISIN
JFTXFP
CFI
CZK
2020-11-13+00:00
2020-11-13T09:30:00.000000+00:00
1
N/A
N/A
22.418600
1815906
2020-11-13T10:26:10.000000+00:00
N
7
1
22.396595
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-11-30
EZ1K3X1C2Y08
ISIN
JFTXFP
CFI
CZK
2020-10-30+00:00
2020-10-30T13:30:00.000000+00:00
1
N/A
N/A
23.359000
1167950
2020-10-30T13:36:04.000000+00:00
N
7
1
23.338870
23.359500
23.359500
N/A
N/A
2
2
2335950.000000
0
0
50000.000000
50000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-01
EZ9Q16YYZ058
ISIN
JFTXFP
CFI
CZK
2020-10-16+00:00
2020-10-16T11:30:00.000000+00:00
1
N/A
N/A
23.253000
20927700
2020-10-16T13:14:23.000000+00:00
N
7
1
23.293930
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-23+00:00
2020-11-23T15:30:00.000000+00:00
1
N/A
N/A
22.253500
1669012
2020-11-23T18:02:48.000000+00:00
N
7
1
22.221990
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-04
EZ14K5XT6S04
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T15:30:00.000000+00:00
1
N/A
N/A
23.272300
4654460
2020-10-13T15:48:05.000000+00:00
N
7
1
23.304580
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-30+00:00
2020-11-30T11:30:00.000000+00:00
1
N/A
N/A
21.809700
17447760
2020-11-30T12:01:08.000000+00:00
N
7
1
21.810285
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-07
EZ2JVSTRB905
ISIN
JFTXFP
CFI
CZK
2020-10-13+00:00
2020-10-13T15:30:00.000000+00:00
1
N/A
N/A
23.269700
2326970
2020-10-13T15:48:48.000000+00:00
N
7
1
23.303795
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-27+00:00
2020-11-27T15:30:00.000000+00:00
1
N/A
N/A
21.938900
10969450
2020-11-27T16:16:19.000000+00:00
N
7
1
21.908695
21.938900
21.938900
N/A
N/A
2
2
21938900.000000
0
0
500000.000000
500000.000000
0
N/A
N/A
N/A
N/A
2020-12-01+00:00
2020-12-01T15:30:00.000000+00:00
1
N/A
N/A
21.890500
17731305
2020-12-01T15:44:00.000000+00:00
N
7
1
21.850410
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-09
EZ7NK0D4Q3V7
ISIN
JFTXFP
CFI
CZK
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
22.002000
2750250
2020-11-25T10:10:51.000000+00:00
N
7
1
22.030035
22.002000
22.002000
N/A
N/A
2
2
5500500.000000
0
0
125000.000000
125000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-10
EZB04000Y8B6
ISIN
JFTXFP
CFI
CZK
2020-11-18+00:00
2020-11-18T11:30:00.000000+00:00
1
N/A
N/A
22.259700
2181450
2020-11-18T11:45:47.000000+00:00
N
7
1
22.236355
22.259850
22.259850
N/A
N/A
2
2
4362930.600000
0
0
98000.000000
98000.000000
0
N/A
N/A
N/A
N/A
2020-12-02+00:00
2020-12-02T13:30:00.000000+00:00
1
N/A
N/A
21.880100
656403
2020-12-02T14:27:34.000000+00:00
N
7
1
21.872245
21.880050
21.880050
N/A
N/A
2
2
1312803.000000
0
0
30000.000000
30000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-11
EZ4DDVQ739C4
ISIN
JFTXFP
CFI
CZK
2020-11-11+00:00
2020-11-11T09:30:00.000000+00:00
1
N/A
N/A
22.426000
32517700
2020-11-11T09:47:44.000000+00:00
N
7
1
22.411200
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-03+00:00
2020-12-03T15:30:00.000000+00:00
1
N/A
N/A
21.735300
4999119
2020-12-03T16:29:12.000000+00:00
N
7
1
21.739055
21.735150
21.735150
N/A
N/A
2
2
9998169.000000
0
0
230000.000000
230000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-14
EZBBS8K27RJ2
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T11:30:00.000000+00:00
1
N/A
N/A
23.056900
23056900
2020-10-08T11:50:08.000000+00:00
N
7
1
23.046700
23.058450
23.058450
N/A
N/A
2
2
46116900.000000
0
0
1000000.000000
1000000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-14
EZBBS8K27RJ2
ISIN
JFTXFP
CFI
CZK
2020-11-30+00:00
2020-11-30T09:30:00.000000+00:00
1
N/A
N/A
21.838700
655161
2020-11-30T09:45:30.000000+00:00
N
7
1
21.838885
21.838850
21.838850
N/A
N/A
2
2
1310331.000000
0
0
30000.000000
30000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-15
EZ2KC7XH9D29
ISIN
JFTXFP
CFI
CZK
2020-12-01+00:00
2020-12-01T15:30:00.000000+00:00
1
N/A
N/A
21.889900
4377980
2020-12-01T16:06:38.000000+00:00
N
7
1
21.821415
21.889950
21.889950
N/A
N/A
2
2
8755980.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-16
EZ3DNRK6BLJ7
ISIN
JFTXFP
CFI
CZK
2020-11-18+00:00
2020-11-18T15:30:00.000000+00:00
1
N/A
N/A
22.239600
22239600
2020-11-18T16:15:53.000000+00:00
N
7
1
22.203720
22.239800
22.239800
N/A
N/A
2
2
44479600.000000
0
0
1000000.000000
1000000.000000
0
N/A
N/A
N/A
N/A
2020-12-02+00:00
2020-12-02T09:30:00.000000+00:00
1
N/A
N/A
21.832000
436640
2020-12-02T10:10:53.000000+00:00
N
7
1
21.824290
21.832000
21.832000
N/A
N/A
2
2
873280.000000
0
0
20000.000000
20000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-17
EZ5SJ5JH9KQ2
ISIN
JFTXFP
CFI
CZK
2020-12-08+00:00
2020-12-08T09:30:00.000000+00:00
1
N/A
N/A
21.795300
32692950
2020-12-08T10:59:54.000000+00:00
N
7
1
21.818000
2020-12-08T11:30:00.000000+00:00
1
21.795300
54488250.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
21.795300
21.795300
N/A
N/A
2
2
87181200.000000
0
0
2000000.000000
2000000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-17
EZ5SJ5JH9KQ2
ISIN
JFTXFP
CFI
CZK
2020-11-25+00:00
2020-11-25T09:30:00.000000+00:00
1
N/A
N/A
21.997500
54993750
2020-11-25T10:16:15.000000+00:00
N
7
1
22.031270
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-03+00:00
21.800150
21.800150
N/A
N/A
2
2
21800150.000000
0
0
500000.000000
500000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-18
EZ67MG3LB3F7
ISIN
JFTXFP
CFI
CZK
2020-11-18+00:00
2020-11-18T09:30:00.000000+00:00
1
N/A
N/A
22.245300
333679500
2020-11-18T10:38:35.000000+00:00
N
7
1
22.245995
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-26+00:00
2020-11-26T09:30:00.000000+00:00
1
N/A
N/A
21.962600
6588780
2020-11-26T10:05:41.000000+00:00
N
7
1
21.961610
21.951200
21.940137
N/A
N/A
2
2
445384780.000000
0
0
10150000.000000
10150000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-22
EZ3S1L3QJ6B6
ISIN
JFTXFP
CFI
CZK
2020-10-12+00:00
2020-10-12T13:30:00.000000+00:00
1
N/A
N/A
23.010800
57527000
2020-10-12T14:05:03.000000+00:00
N
7
1
22.994115
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-11-20+00:00
2020-11-20T15:30:00.000000+00:00
1
N/A
N/A
22.217100
1135293
2020-11-20T16:36:43.000000+00:00
N
7
1
22.222810
22.217550
22.217550
N/A
N/A
2
2
2270633.610000
0
0
51100.000000
51100.000000
0
N/A
N/A
N/A
N/A
2020-12-14+00:00
2020-12-14T11:30:00.000000+00:00
1
N/A
N/A
21.629900
4325980
2020-12-14T12:14:00.000000+00:00
N
7
1
21.642050
21.629950
21.629950
N/A
N/A
2
2
8651980.000000
0
0
200000.000000
200000.000000
0
N/A
N/A
N/A
N/A
2020-12-16+00:00
2020-12-16T09:30:00.000000+00:00
1
N/A
N/A
21.557000
2155700
2020-12-16T09:41:17.000000+00:00
N
7
1
21.446860
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-23
EZ413K9BG735
ISIN
JFTXFP
CFI
CZK
2020-12-03+00:00
21.799350
21.799350
N/A
N/A
2
2
30519090.000000
0
0
700000.000000
700000.000000
0
N/A
N/A
N/A
N/A
2020-12-09+00:00
2020-12-09T09:30:00.000000+00:00
1
N/A
N/A
21.656300
2707037
2020-12-09T10:11:18.000000+00:00
N
7
1
21.646325
21.656150
21.656150
N/A
N/A
2
2
5414037.500000
0
0
125000.000000
125000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-29
EZBCFDYBZHM0
ISIN
JFTXFP
CFI
CZK
2020-12-18+00:00
2020-12-18T11:30:00.000000+00:00
1
N/A
N/A
21.331400
31997100
2020-12-18T11:43:55.000000+00:00
N
7
1
21.328400
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-29
EZBCFDYBZHM0
ISIN
JFTXFP
CFI
CZK
2020-12-17+00:00
2020-12-17T13:30:00.000000+00:00
1
N/A
N/A
21.360000
12816000
2020-12-17T14:44:18.000000+00:00
N
7
1
21.356035
21.360000
21.360000
N/A
N/A
2
2
25632000.000000
0
0
600000.000000
600000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2020-12-31
EZ3G0KKS1027
ISIN
JFTXFP
CFI
CZK
2020-12-23+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-04
EZ2WDZM6KL00
ISIN
JFTXFP
CFI
CZK
2020-12-14+00:00
2020-12-14T13:30:00.000000+00:00
1
N/A
N/A
21.617500
648525
2020-12-14T13:35:14.000000+00:00
N
7
1
21.619400
21.629250
21.629250
N/A
N/A
2
2
1297755.000000
0
0
30000.000000
30000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-06
EZ670CYF1XX5
ISIN
JFTXFP
CFI
CZK
2020-10-02+00:00
2020-10-02T15:30:00.000000+00:00
1
N/A
N/A
23.089000
46178000
2020-10-02T16:14:54.000000+00:00
N
7
1
23.129850
23.104500
23.104500
N/A
N/A
2
2
92418000.000000
0
0
2000000.000000
2000000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-06
EZ670CYF1XX5
ISIN
JFTXFP
CFI
CZK
2020-12-10+00:00
2020-12-10T11:30:00.000000+00:00
1
N/A
N/A
21.712000
10856000
2020-12-10T11:45:23.000000+00:00
N
7
1
21.740155
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-18+00:00
2020-12-18T09:30:00.000000+00:00
1
N/A
N/A
21.297000
2555640
2020-12-18T10:06:56.000000+00:00
N
7
1
21.343285
21.308500
21.308500
N/A
N/A
2
2
5114040.000000
0
0
120000.000000
120000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-08
EZ9XFZ1SV1D0
ISIN
JFTXFP
CFI
CZK
2020-12-09+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-11
EZTBJ16H49X1
ISIN
JFTXFP
CFI
CZK
2020-11-09+00:00
2020-11-09T15:30:00.000000+00:00
1
N/A
N/A
22.347900
22347900
2020-11-09T16:45:38.000000+00:00
N
7
1
22.396835
22.358950
22.358950
N/A
N/A
2
2
44717900.000000
0
0
1000000.000000
1000000.000000
0
N/A
N/A
N/A
N/A
2020-12-10+00:00
2020-12-10T15:30:00.000000+00:00
1
N/A
N/A
21.625000
98393750
2020-12-10T16:14:00.000000+00:00
N
7
1
21.698350
21.635750
21.632219
N/A
N/A
2
2
148180700.000000
0
0
3425000.000000
3425000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-13
EZBHVC3RB1J9
ISIN
JFTXFP
CFI
CZK
2020-11-23+00:00
2020-11-23T11:30:00.000000+00:00
1
N/A
N/A
22.060000
66180000
2020-11-23T12:24:16.000000+00:00
N
7
1
22.079090
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-14
EZ3KFN2G6P94
ISIN
JFTXFP
CFI
CZK
2020-11-23+00:00
2020-11-23T11:30:00.000000+00:00
1
N/A
N/A
22.058000
99261000
2020-11-23T12:44:13.000000+00:00
N
7
1
22.068255
22.058000
22.058000
22.058000
22.058000
4
4
123083640.000000
0
0
415000.000000
415000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-15
EZ8TDGLQ7ZY8
ISIN
JFTXFP
CFI
CZK
2020-10-08+00:00
2020-10-08T11:30:00.000000+00:00
1
N/A
N/A
23.027400
23027400
2020-10-08T11:52:45.000000+00:00
N
7
1
23.015730
23.043700
23.043700
N/A
N/A
2
2
46087400.000000
0
0
1000000.000000
1000000.000000
0
N/A
N/A
N/A
N/A
2020-10-21+00:00
2020-10-21T09:30:00.000000+00:00
1
N/A
N/A
22.916600
114583000
2020-10-21T10:56:06.000000+00:00
N
7
1
22.937650
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-19
EZBVCDJKRH74
ISIN
JFTXFP
CFI
CZK
2020-12-23+00:00
21.555700
21.555700
N/A
N/A
2
2
5388925.000000
0
0
125000.000000
125000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-19
EZBVCDJKRH74
ISIN
JFTXFP
CFI
CZK
2020-11-11+00:00
2020-11-11T09:30:00.000000+00:00
1
N/A
N/A
22.392000
22392000
2020-11-11T11:08:41.000000+00:00
N
7
1
22.407155
22.404000
22.404000
N/A
N/A
2
2
44808000.000000
0
0
1000000.000000
1000000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-20
EZV8GDHXMHH5
ISIN
JFTXFP
CFI
CZK
2020-11-02+00:00
2020-11-02T09:30:00.000000+00:00
1
N/A
N/A
23.430000
23430000
2020-11-02T09:33:35.000000+00:00
N
7
1
23.324185
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-22+00:00
2020-12-22T09:30:00.000000+00:00
1
N/A
N/A
21.497300
2523783
2020-12-22T10:10:33.000000+00:00
N
7
1
21.516295
21.510150
21.510150
N/A
N/A
2
2
5050583.220000
0
0
117400.000000
117400.000000
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-21
EZ3V63PK2FC7
ISIN
JFTXFP
CFI
CZK
2020-11-18+00:00
2020-11-18T09:30:00.000000+00:00
1
N/A
N/A
22.207300
13363420
2020-11-18T10:35:53.000000+00:00
N
7
1
22.221300
22.219100
22.219100
N/A
N/A
2
2
26741042.355600
0
0
601758.000000
601758.000000
0
N/A
N/A
N/A
N/A
2020-12-18+00:00
2020-12-18T11:30:00.000000+00:00
1
N/A
N/A
21.317000
21317000
2020-12-18T12:48:24.000000+00:00
N
7
1
21.290100
21.328500
21.328500
N/A
N/A
2
2
42657000.000000
0
0
1000000.000000
1000000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-22
EZ2GD89WF291
ISIN
JFTXFP
CFI
CZK
2020-12-21+00:00
2020-12-21T11:30:00.000000+00:00
1
21.683100
21683100.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
21.683100
21.683100
N/A
N/A
2
2
26019720.000000
0
0
600000.000000
600000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-25
EZWNNM4ZJML3
ISIN
JFTXFP
CFI
CZK
2020-12-22+00:00
2020-12-22T15:30:00.000000+00:00
1
N/A
N/A
21.547200
21547200
2020-12-22T16:52:28.000000+00:00
N
7
1
21.600500
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-25
EZWNNM4ZJML3
ISIN
JFTXFP
CFI
CZK
2020-12-17+00:00
2020-12-17T11:30:00.000000+00:00
1
N/A
N/A
21.367000
3632390
2020-12-17T13:25:29.000000+00:00
N
7
1
21.368050
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-01-29
EZBKDLL5H2N1
ISIN
JFTXFP
CFI
CZK
2020-10-14+00:00
2020-10-14T09:30:00.000000+00:00
1
N/A
N/A
23.313000
174847500
2020-10-14T09:49:15.000000+00:00
N
7
1
23.339710
23.313000
23.313000
23.313000
23.313000
3
3
242455200.000000
0
0
2700000.000000
2700000.000000
0
N/A
N/A
N/A
N/A
2020-12-02+00:00
2020-12-02T13:30:00.000000+00:00
1
N/A
N/A
21.826500
65479500
2020-12-02T15:14:37.000000+00:00
N
7
1
21.793465
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-12-22+00:00
2020-12-22T11:30:00.000000+00:00
1
N/A
N/A
21.428500
27857050
2020-12-22T13:02:50.000000+00:00
N
7
1
21.486295
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-02-01
EZ2LCPR3VQ59
ISIN
JFTXFP
CFI
CZK
2020-12-16+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-02-02
EZV9Y8Z7VP25
ISIN
JFTXFP
CFI
CZK
2020-12-09+00:00
2020-12-09T13:30:00.000000+00:00
1
N/A
N/A
21.612100
21612100
2020-12-09T15:02:57.000000+00:00
N
7
1
21.672095
21.614100
21.614500
N/A
N/A
2
2
54036250.000000
0
0
1250000.000000
1250000.000000
0
N/A
N/A
N/A
N/A
USDCZK 2021-02-09
EZ52V4Q16LW5
ISIN
JFTXFP
CFI
CZK
2020-12-01+00:00
2020-12-01T09:30:00.000000+00:00
1
N/A
N/A
21.842700
2959685
2020-12-01T09:49:24.000000+00:00
N
7
1
21.871575
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-02-10
EZ7YGB8DWJ24
ISIN
JFTXFP
CFI
CZK
2020-12-16+00:00
2020-12-16T09:30:00.000000+00:00
1
N/A
N/A
21.529700
129178200
2020-12-16T09:46:05.000000+00:00
N
7
1
21.417840
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-03-12
EZVXN6Q0Q1J0
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T09:30:00.000000+00:00
1
N/A
N/A
23.292000
23292000
2020-10-15T11:09:20.000000+00:00
N
7
1
23.268415
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-03-30
EZ4CL07B5748
ISIN
JFTXFP
CFI
CZK
2020-11-30+00:00
2020-11-30T15:30:00.000000+00:00
1
N/A
N/A
21.827000
80759900
2020-11-30T15:45:31.000000+00:00
N
7
1
21.876565
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-04-20
EZ15YTK8BKN9
ISIN
JFTXFP
CFI
CZK
2020-12-14+00:00
2020-12-14T09:30:00.000000+00:00
1
N/A
N/A
21.614000
32421000
2020-12-14T11:23:22.000000+00:00
N
7
1
21.601655
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-04-23
EZ8VD35CXQS2
ISIN
JFTXFP
CFI
CZK
2020-10-22+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-05-03
EZ9WKN9MLHV9
ISIN
JFTXFP
CFI
CZK
2020-10-30+00:00
2020-10-30T11:30:00.000000+00:00
1
N/A
N/A
23.332100
279985200
2020-10-30T11:50:16.000000+00:00
N
7
1
23.311975
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-05-28
EZ76015678K1
ISIN
JFTXFP
CFI
CZK
2020-11-12+00:00
2020-11-12T15:30:00.000000+00:00
1
N/A
N/A
22.361000
14847704
2020-11-12T16:48:49.000000+00:00
N
7
1
22.386100
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-06-04
EZ23D3077TK4
ISIN
JFTXFP
CFI
CZK
2020-12-11+00:00
2020-12-11T11:30:00.000000+00:00
1
N/A
N/A
21.659000
21659000
2020-12-11T12:18:39.000000+00:00
N
7
1
21.689075
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-06-18
EZ6095C2K2B3
ISIN
JFTXFP
CFI
CZK
2020-11-12+00:00
2020-11-12T15:30:00.000000+00:00
1
N/A
N/A
22.357000
6729457
2020-11-12T16:49:23.000000+00:00
N
7
1
22.381290
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-09-30
EZ6Z2KZ6SWC5
ISIN
JFTXFP
CFI
CZK
2020-10-15+00:00
2020-10-15T11:30:00.000000+00:00
1
N/A
N/A
23.193000
11132640
2020-10-15T13:03:42.000000+00:00
N
7
1
23.281370
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
2020-10-16+00:00
2020-10-16T13:30:00.000000+00:00
1
N/A
N/A
23.147000
11110560
2020-10-16T15:26:05.000000+00:00
N
7
1
23.165285
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDCZK 2021-10-29
EZVTXRJCH8Z8
ISIN
JFTXFP
CFI
CZK
2020-10-26+00:00
2020-10-26T09:30:00.000000+00:00
1
N/A
N/A
22.954000
22954000
2020-10-26T10:36:55.000000+00:00
N
7
1
22.999440
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDEUR 2020-10-29
EZ8KS29WTX26
ISIN
JFTXFP
CFI
EUR
2020-10-06+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDEUR 2020-11-16
EZ84CWYQQW02
ISIN
JFTXFP
CFI
EUR
2020-10-06+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDEUR 2020-11-23
EZ2N3QBPQ3P7
ISIN
JFTXFP
CFI
EUR
2020-10-07+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDEUR 2020-11-24
EZ2T6YHV31R5
ISIN
JFTXFP
CFI
EUR
2020-10-12+00:00
2020-10-12T13:30:00.000000+00:00
1
N/A
N/A
0.846597
338638
2020-10-12T14:26:17.000000+00:00
N
7
1
0.846031
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDEUR 2020-11-27
EZ78TXNYXVB7
ISIN
JFTXFP
CFI
EUR
2020-10-23+00:00
2020-10-23T09:30:00.000000+00:00
1
N/A
N/A
0.844381
109769
2020-10-23T10:09:32.000000+00:00
N
7
1
0.843500
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDEUR 2020-12-14
EZ20QHK1B985
ISIN
JFTXFP
CFI
EUR
2020-10-13+00:00
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A
USDEUR 2021-01-13
EZ51RYK5TMV3
ISIN
JFTXFP
CFI
EUR
2020-11-23+00:00
2020-11-23T11:30:00.000000+00:00
1
N/A
N/A
0.838926
306208
2020-11-23T12:41:30.000000+00:00
N
7
1
0.839024
1
N/A
N/A
0
0
N/A
N/A
0
N/A
N/A
N/A
N/A