2160|2160||20180608|20180608|06|2018|||101|EUR|2450.16|0.

000|ST|||5000173158|
4700037133|||||||2160055200|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000107883|
3100|3100||20180608|20180608|06|2018|||101|USD|1089.48|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0010|00120|0000492100|
1120|1120||20180608|20180608|06|2018|||101|USD|460.00|0.000|EA|||5000173232|
4700036601|||||ENG0561|Z402|1120064200|0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|
0000108421|
1120|1120||20180608|20180608|06|2018|||101|USD|920.00|0.000|EA|||5000173232|
4700036601|||||ENG0561|Z402|1120064200|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000108421|
1120|1120||20180608|20180608|06|2018|||101|USD|3.25|0.000|EA|||5000173214|
4700037155|||||ENG0564|Z402|1120114200|0.00|0.00|0.00|0.00|0.00|0.00|0003|00030|
0000100269|
1120|1120||20180608|20180608|06|2018|||101|USD|3.79|0.000|EA|||5000173214|
4700037155|||||ENG0564|Z402|1120114200|0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|
0000100269|
3100|3100||20180608|20180608|06|2018|||101|USD|26.71|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0013|00150|0000492100|
3100|3100||20180608|20180608|06|2018|||101|USD|12.24|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0014|00160|0000492100|
1120|1120||20180608|20180608|06|2018|||101|USD|2.98|0.000|EA|||5000173231|
4700037154|||||ENG0564|Z402|1120114200|0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|
0000100396|
1120|1120||20180608|20180608|06|2018|||101|USD|16.90|0.000|EA|||5000173231|
4700037154|||||ENG0564|Z402|1120114200|0.00|0.00|0.00|0.00|0.00|0.00|0003|00030|
0000100396|
1120|1120||20180608|20180608|06|2018|||101|USD|345.25|0.000|EA|||5000173231|
4700037154|||||ENG0564|Z402|1120114200|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000100396|
1100|1101||20180608|20180608|06|2018|||101|USD|139.05|0.000|EA|||5000173177|
4700037100|||||||1101035200|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000100376|
1120|1120||20180608|20180608|06|2018|||101|USD|164.81|0.000|EA|||5000173214|
4700037155|||||ENG0564|Z402|1120114200|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000100269|
1120|1120||20180608|20180608|06|2018|||101|USD|1112.00|0.000|EA|||5000173235|
4700036932|||||AB2018.033|ZI01||0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000106972|
1120|1120||20180608|20180608|06|2018|||101|USD|715.00|0.000|EA|||5000173235|
4700036932|||||AB2018.033|ZI01||0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|
0000106972|
1100|1101||20180608|20180608|06|2018|||101|USD|11.85|0.000|EA|||5000173176|
4700037116|||||ENG0547|Z402|1101034200|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000100376|
1120|1120||20180608|20180608|06|2018|||101|USD|780.50|0.000|EA|||5000173214|
4700037155|||||||1120114200|0.00|0.00|0.00|0.00|0.00|0.00|0008|00080|0000100269|
3100|3100||20180608|20180608|06|2018|||101|USD|14018.00|0.000|EA|||5000173042|
4700035994|||||||3100027130|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000104999|
1120|1120||20180608|20180608|06|2018|||101|USD|0.00|0.000|EA|||5000173202|
4700034922|||||||1120046130|0.00|0.00|0.00|0.00|0.00|0.00|0001|00040|0000100343|
1120|1120||20180608|20180608|06|2018|||101|USD|0.00|0.000|EA|||5000173203|
4700031633|||||||1120023320|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000100343|
1120|1120||20180608|20180608|06|2018|||101|USD|0.00|0.000|EA|||5000173201|
4700031004|||||||1120023320|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000100343|
1120|1120||20180608|20180608|06|2018|||101|USD|237.39|0.000|EA|||5000173234|
4700036662|||||||1120023400|0.00|0.00|0.00|0.00|0.00|0.00|0001|00050|0000100441|
2100|2100||20180608|20180608|06|2018|||101|EUR|400.00|0.000|EA|||5000173138|
4700036483|||||||2100023500|0.00|0.00|0.00|0.00|0.00|0.00|0005|00050|0000103580|
2100|2100||20180608|20180608|06|2018|||101|EUR|240.00|0.000|EA|||5000173138|
4700036483|||||||2100023500|0.00|0.00|0.00|0.00|0.00|0.00|0006|00060|0000103580|
2100|2100||20180608|20180608|06|2018|||101|EUR|120.00|0.000|EA|||5000173138|
4700036483|||||||2100023500|0.00|0.00|0.00|0.00|0.00|0.00|0007|00070|0000103580|
2100|2100||20180608|20180608|06|2018|||101|EUR|120.00|0.000|EA|||5000173138|
4700036483|||||||2100023500|0.00|0.00|0.00|0.00|0.00|0.00|0008|00080|0000103580|
2160|2160||20180608|20180608|06|2018|||101|EUR|35.50|0.000|ST|||5000173158|
4700037133|||||||2160055200|0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|0000107883|
2160|2160||20180608|20180608|06|2018|||101|EUR|301.00|0.000|EA|||5000173174|
4700035436|||||RD-0310|ZI04|2160054220|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000104416|
2300|2300||20180608|20180608|06|2018|||101|CHF|1200.00|0.000|EA|||5000173099|
4700031292|||||||2300025200|0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|0000104036|
2160|2160||20180608|20180608|06|2018|||101|EUR|42.95|0.000|EA|||5000173159|
4800002445|||||||2160055200|0.00|0.00|0.00|0.00|0.00|0.00|0003|00020|0000102963|
3120|3120||20180608|20180608|06|2018|||101|JPY|2445|0.000|EA|||5000173034|
4700037120|||||||3120023400|0|0|0|0|0|0|0001|00010|0000105641|
2100|2100||20180608|20180608|06|2018|||101|EUR|100.00|0.000|EA|||5000173155|
4700035307|||||||2100027120|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000109865|
2100|2100||20180608|20180608|06|2018|||101|EUR|5370.00|0.000|ST|||5000173225|
4700036451|||||LD033|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000103547|
2100|2100||20180608|20180608|06|2018|||101|EUR|20.00|0.000|ST|||5000173198|
4700036653|||||LD033|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|
0000102614|
2100|2100||20180608|20180608|06|2018|||101|EUR|30.00|0.000|ST|||5000173198|
4700036653|||||LD033|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000102614|
2100|2100||20180608|20180608|06|2018|||101|EUR|120.00|0.000|ST|||5000173226|
4700036587|||||LD033|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000103363|
2100|2100||20180608|20180608|06|2018|||101|EUR|33.56|0.000|ST|||5000173197|
4700036523|||||LD033|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000102614|
2100|2100||20180608|20180608|06|2018|||101|EUR|5.50|0.000|ST|||5000173197|
4700036523|||||LD033|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|
0000102614|
2100|2100||20180608|20180608|06|2018|||101|EUR|63.33|0.000|ST|||5000173221|
4700036586|||||LD035|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|
0000102361|
2100|2100||20180608|20180608|06|2018|||101|EUR|5.03|0.000|ST|||5000173221|
4700036586|||||LD035|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000102361|
2100|2100||20180608|20180608|06|2018|||101|EUR|19.00|0.000|ST|||5000173222|
4700031867|||||LD039|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000102614|
2100|2100||20180608|20180608|06|2018|||101|EUR|38.00|0.000|ST|||5000173227|
4700031867|||||LD039|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000102614|
2100|2100||20180608|20180608|06|2018|||101|EUR|696.08|0.000|ST|||5000173220|
4700036787|||||LD040|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000102735|
2100|2100||20180608|20180608|06|2018|||101|EUR|140.00|0.000|ST|||5000173199|
4700036375|||||LD040|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000110029|
2100|2100||20180608|20180608|06|2018|||101|EUR|98.00|0.000|ST|||5000173220|
4700036787|||||LD040|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|
0000102735|
2100|2100||20180608|20180608|06|2018|||101|EUR|140.00|0.000|ST|||5000173228|
4700036655|||||LD040|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000102614|
2100|2100||20180608|20180608|06|2018|||101|EUR|3960.00|0.000|H|||5000173196|
4700034539|||||LD045|ZI04|2100024100|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000103865|
1120|1120||20180608|20180608|06|2018|||101|USD|3906.50|0.000|STD|||5000173211|
4700037157|||||||1120044200|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000107224|
2100|2100||20180608|20180608|06|2018|||101|EUR|174.99|0.000|EA|||5000173138|
4700036483|||||||2100023500|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000103580|
2100|2100||20180608|20180608|06|2018|||101|EUR|138.60|0.000|EA|||5000173138|
4700036483|||||||2100023500|0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|0000103580|
2100|2100||20180608|20180608|06|2018|||101|EUR|41.28|0.000|EA|||5000173138|
4700036483|||||||2100023500|0.00|0.00|0.00|0.00|0.00|0.00|0003|00030|0000103580|
2100|2100||20180608|20180608|06|2018|||101|EUR|64.98|0.000|EA|||5000173138|
4700036483|||||||2100023500|0.00|0.00|0.00|0.00|0.00|0.00|0004|00040|0000103580|
1120|1120||20180608|20180608|06|2018|||101|USD|44.00|0.000|EA|||5000173235|
4700036932|||||AB2018.033|ZI01||0.00|0.00|0.00|0.00|0.00|0.00|0003|00030|
0000106972|
3100|3100||20180608|20180608|06|2018|||101|USD|13269.48|0.000|EA|||5000173029|
4700035940|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000109951|
3100|3100||20180608|20180608|06|2018|||101|USD|48737.45|0.000|EA|||5000173029|
4700035940|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|0000109951|
2100|2100||20180608|20180608|06|2018|||101|EUR|560.00|0.000|EA|||5000173154|
4700032566|||||||2100026130|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000103362|
2300|2300||20180608|20180608|06|2018|||101|CHF|480.00|0.000|EA|||5000173099|
4700031292|||||||2300025200|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000104036|
2300|2300||20180608|20180608|06|2018|||101|CHF|1897.88|0.000|EA|||5000173049|
4700037123|||||||2300508500|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000107853|
1100|1101||20180608|20180608|06|2018|||101|USD|40.00|0.000|EA|||5000173166|
4500025800||||||||0.00|0.00|0.00|0.00|0.00|0.00|0001|00020|0000108711|
2400|2400||20180608|20180608|06|2018|||101|GBP|573.50|0.000|MON|||5000173190|
4700035101|||||||2400708500|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000103706|
2300|2300||20180608|20180608|06|2018|||101|CHF|151.25|0.000|EA|||5000173090|
4700037000|||||||2300025200|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000102354|
2160|2160||20180606|20180608|06|2018|||101|EUR|315.00|0.000|ST|||5000173048|
4700032473|||||||2160055210|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000102336|
2140|2140||20180608|20180608|06|2018|||101|EUR|3000.00|0.000|PAK|||5000173156|
4700037177|||||||2140026150|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000110104|
3100|3100||20180608|20180608|06|2018|||101|USD|916.64|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0007|00070|0000492100|
3100|3100||20180608|20180608|06|2018|||101|USD|119.16|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0004|00040|0000492100|
3100|3100||20180608|20180608|06|2018|||101|USD|195.12|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0005|00050|0000492100|
3100|3100||20180608|20180608|06|2018|||101|USD|45.83|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0006|00060|0000492100|
3100|3100||20180608|20180608|06|2018|||101|USD|3.27|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0015|00170|0000492100|
3100|3100||20180608|20180608|06|2018|||101|USD|310.35|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0008|00080|0000492100|
3100|3100||20180608|20180608|06|2018|||101|USD|120.47|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|0000492100|
3100|3100||20180608|20180608|06|2018|||101|USD|89.04|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0002|00020|0000492100|
3100|3100||20180608|20180608|06|2018|||101|USD|301.18|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0009|00090|0000492100|
3100|3100||20180608|20180608|06|2018|||101|USD|347.01|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0011|00130|0000492100|
1120|1120||20180608|20180608|06|2018|||101|USD|1700.00|0.000|EA|||5000173238|
4300000754|||||||1120045500|0.00|0.00|0.00|0.00|0.00|0.00|0002|00050|0000101140|
3100|3100||20180608|20180608|06|2018|||101|USD|223.91|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0012|00140|0000492100|
3100|3100||20180608|20180608|06|2018|||101|USD|36.01|0.000|EA|||5000173040|
4200022947|||||||3100026130|0.00|0.00|0.00|0.00|0.00|0.00|0003|00030|0000492100|
2100|2100||20180608|20180608|06|2018|||101|EUR|50.00|0.000|ST|||5000173091|
4700035202|||||||2100023310|0.00|0.00|0.00|0.00|0.00|0.00|0001|00080|0000104023|
2100|2100||20180608|20180608|06|2018|||101|EUR|50.00|0.000|ST|||5000173091|
4700035202|||||||2100023310|0.00|0.00|0.00|0.00|0.00|0.00|0002|00090|0000104023|
1120|1120||20180608|20180608|06|2018|||101|USD|10.05|0.000|EA|||5000173214|
4700037155|||||ENG0564|Z402|1120114200|0.00|0.00|0.00|0.00|0.00|0.00|0005|00050|
0000100269|
1120|1120||20180608|20180608|06|2018|||101|USD|11.57|0.000|EA|||5000173214|
4700037155|||||ENG0564|Z402|1120114200|0.00|0.00|0.00|0.00|0.00|0.00|0004|00040|
0000100269|
1120|1120||20180608|20180608|06|2018|||101|USD|11.08|0.000|EA|||5000173214|
4700037155|||||ENG0564|Z402|1120114200|0.00|0.00|0.00|0.00|0.00|0.00|0006|00060|
0000100269|
1120|1120||20180608|20180608|06|2018|||101|USD|11.26|0.000|EA|||5000173214|
4700037155|||||ENG0564|Z402|1120114200|0.00|0.00|0.00|0.00|0.00|0.00|0007|00070|
0000100269|
1100|1101||20180608|20180608|06|2018|||101|USD|442.20|0.000|PAA|||5000173161|
4700035409|||||||1101035400|0.00|0.00|0.00|0.00|0.00|0.00|0001|00020|0000100222|
2300|2300||20180608|20180608|06|2018|||101|CHF|330.00|0.000|EA|||5000173098|
4700031292|||||||2300025200|0.00|0.00|0.00|0.00|0.00|0.00|0001|00030|0000104036|
1100|1101||20180608|20180608|06|2018|||101|USD|900.00|0.000|EA|||5000173239|
4700037114|||||ENG0534|Z402|1101034200|0.00|0.00|0.00|0.00|0.00|0.00|0001|00010|
0000100433|
1100|1101|000000000000001372|20180608|20180608|06|2018|F||261|USD|74.00-|4.000-|
EA||1001|4900400502||4900103020|3000|||000001045452|ZFM1||18.50|0.00|74.00-|74.00-|
0.00|0.00|0002|||
1100|1101|000000000000001787|20180608|20180608|06|2018|F||261|USD|47.60-|4.000-|
EA||1001|4900400502||4900103020|3000|||000001045452|ZFM1||11.90|0.00|47.60-|47.60-|
0.00|0.00|0004|||
1100|1101|000000000000001826|20180608|20180608|06|2018|F||261|USD|122.04-|4.000-|
EA||1001|4900400502||4900103020|3000|||000001045452|ZFM1||30.51|0.00|122.04-|
122.04-|0.00|0.00|0003|||
1100|1101|000000000000001826|20180608|20180608|06|2018|F||311|USD|0.00|2.000|EA||
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3120|3120|000000000000002766|20180608|20180608|06|2018|F|90|601|JPY|26389-|1.000-|
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1001|4900400733||4900103075|3000|||000001045548|ZFM1||1.38|0.00|1.38-|1.38-|0.00|
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EA||1001|4900400510||4900103006|3000|||000001045439|ZFM1||14.70|0.00|29.40-|29.40-|
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1100|1101|000000000000002874|20180608|20180608|06|2018|F||311|USD|0.00|50.000|EA||
1001|4900400862|||3000||||||1.53|0.00|76.50|76.50|0.00|0.00|0010|||
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1002|4900400862|||3000||||||1.53|0.00|76.50-|76.50-|0.00|0.00|0009|||
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1001|4900400735||4900103077|3000|||000001045732|ZFM1||0.98|0.00|0.98-|0.98-|0.00|
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1001|4900400733||4900103075|3000|||000001045548|ZFM1||0.98|0.00|0.98-|0.98-|0.00|
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1001|4900400723||4900103073|3000|||000001045618|ZFM1||0.98|0.00|0.98-|0.98-|0.00|
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1001|4900400725||4900103074|3000|||000001045547|ZFM1||0.98|0.00|3.92-|3.92-|0.00|
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1100|1101|000000000000003138|20180608|20180608|06|2018|F||261|USD|0.98-|1.000-|EA||
1001|4900400721||4900103072|3000|||000001045619|ZFM1||0.98|0.00|0.98-|0.98-|0.00|
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2100|2100|000000000000003188|20180608|20180608|06|2018|F|80|261|EUR|5.82-|1.000-|
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EA||1001|4900400721||4900103072|3000|||000001045619|ZFM1||11.39|0.00|22.78-|22.78-|
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1100|1101|000000000000010009|20180608|20180608|06|2018|F||261|USD|22.78-|2.000-|
EA||1001|4900400723||4900103073|3000|||000001045618|ZFM1||11.39|0.00|22.78-|22.78-|
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1100|1101|000000000000010009|20180608|20180608|06|2018|F||261|USD|91.12-|8.000-|
EA||1001|4900400725||4900103074|3000|||000001045547|ZFM1||11.39|0.00|91.12-|91.12-|
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EA||1001|4900400735||4900103077|3000|||000001045732|ZFM1||11.39|0.00|22.78-|22.78-|
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1100|1101|000000000000010009|20180608|20180608|06|2018|F||261|USD|22.78-|2.000-|
EA||1001|4900400733||4900103075|3000|||000001045548|ZFM1||11.39|0.00|22.78-|22.78-|
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2300|2300|000000000000010066|20180608|20180608|06|2018|F||311|CHF|0.00|16.000-|EA||
1002|4900400431|||3000||||||13.00|0.00|208.00-|208.00-|0.00|0.00|0003|||
2300|2300|000000000000010066|20180608|20180608|06|2018|F||311|CHF|0.00|16.000|EA||
1001|4900400431|||3000||||||13.00|0.00|208.00|208.00|0.00|0.00|0004|||
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EA||1001|4900400445||4900014497|3000|||000001045705|ZFM1||13.00|0.00|208.00-|
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1100|1101|000000000000010067|20180608|20180608|06|2018|F||261|USD|35.46-|6.000-|
EA||1001|4900400499||4900103005|3000|||000001045688|ZFM1||5.91|0.00|35.46-|35.46-|
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1100|1101|000000000000010067|20180608|20180608|06|2018|F||261|USD|5.91-|1.000-|EA||
1001|4900400511||4900103007|3000|||000001044122|ZFM1||5.91|0.00|5.91-|5.91-|0.00|
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1100|1101|000000000000010067|20180608|20180608|06|2018|F||261|USD|11.82-|2.000-|
EA||1001|4900400498||4900103004|3000|||000001044538|ZFM1||5.91|0.00|11.82-|11.82-|
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1100|1101|000000000000010067|20180608|20180608|06|2018|F||261|USD|11.82-|2.000-|
EA||1001|4900400510||4900103006|3000|||000001045439|ZFM1||5.91|0.00|11.82-|11.82-|
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1100|1101|000000000000010069|20180608|20180608|06|2018|F||261|USD|6.40-|2.000-|EA||
1001|4900400515||4900103011|3000|||000001045690|ZFM1||3.20|0.00|6.40-|6.40-|0.00|
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1100|1101|000000000000010069|20180608|20180608|06|2018|F||311|USD|0.00|150.000-|
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1100|1101|000000000000010069|20180608|20180608|06|2018|F||311|USD|0.00|150.000|EA||
1001|4900400862|||3000||||||3.20|0.00|480.00|480.00|0.00|0.00|0014|||
1100|1101|000000000000010069|20180608|20180608|06|2018|F||261|USD|9.60-|3.000-|EA||
1001|4900400514||4900103010|3000|||000001045461|ZFM1||3.20|0.00|9.60-|9.60-|0.00|
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1100|1101|000000000000010093|20180608|20180608|06|2018|F||261|USD|16.86-|3.000-|
EA||1001|4900400513||4900103009|3000|||000001045689|ZFM1||5.62|0.00|16.86-|16.86-|
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1100|1101|000000000000010093|20180608|20180608|06|2018|F||261|USD|16.86-|3.000-|
EA||1001|4900400512||4900103008|3000|||000001045612|ZFM1||5.62|0.00|16.86-|16.86-|
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1002|4900400862|||3000||||||4.80|0.00|96.00-|96.00-|0.00|0.00|0011|||
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1001|4900400862|||3000||||||4.80|0.00|96.00|96.00|0.00|0.00|0012|||
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1001|4900400700||4900103064|3000|||000001045731|ZFM1||4.80|0.00|4.80-|4.80-|0.00|
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1100|1101|000000000000010445|20180608|20180608|06|2018|F||261|USD|4.80-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||4.80|0.00|4.80-|4.80-|0.00|
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1100|1101|000000000000010445|20180608|20180608|06|2018|F||261|USD|9.60-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||4.80|0.00|9.60-|9.60-|0.00|
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3100|3100|000000000000010445|20180608|20180608|06|2018|F|80|101|USD|158.40|30.000|
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14.40|0002|00020|0000491101|
1100|1101|000000000000010598|20180607|20180608|06|2018|F||641|USD|60.00-|100.000-|
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1100|1102|000000000000010598|20180607|20180608|06|2018|F|80|641|USD|60.00|100.000|
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1001|4900400892||4900103157|3000|||000001045326|ZFM1||0.50|0.00|1.50-|1.50-|0.00|
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1001|4900400682||4900103061|3000|||000001045327|ZFM1||0.50|0.00|3.00-|3.00-|0.00|
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1001|4900400900||4900103159|3000|||000001045332|ZFM1||0.50|0.00|1.50-|1.50-|0.00|
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1001|4900400681||4900103057|3000|||000001045335|ZFM1||0.50|0.00|3.00-|3.00-|0.00|
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1001|4900400689||4900103063|3000|||000001045327|ZFM1||0.50|0.00|1.50-|1.50-|0.00|
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1001|4900400774||4900103097|3000|||000001045328|ZFM1||0.50|0.00|1.50-|1.50-|0.00|
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1100|1101|000000000000010608|20180608|20180608|06|2018|F||261|USD|1.50-|3.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||0.50|0.00|1.50-|1.50-|0.00|
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1100|1101|000000000000010689|20180608|20180608|06|2018|F||261|USD|0.96-|12.000-|
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1100|1101|000000000000010689|20180608|20180608|06|2018|F||261|USD|3.12-|39.000-|
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1100|1101|000000000000010689|20180608|20180608|06|2018|F||261|USD|1.60-|20.000-|
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1100|1101|000000000000010689|20180608|20180608|06|2018|F||261|USD|0.32-|4.000-|EA||
1001|4900400603||4900103041|3000|||000001045722|ZFM1||0.08|0.00|0.32-|0.32-|0.00|
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1100|1101|000000000000010689|20180608|20180608|06|2018|F||261|USD|0.16-|2.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||0.08|0.00|0.16-|0.16-|0.00|
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1100|1101|000000000000010689|20180608|20180608|06|2018|F||261|USD|1.12-|14.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||0.08|0.00|1.12-|1.12-|
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1100|1101|000000000000010689|20180608|20180608|06|2018|F||261|USD|0.72-|9.000-|EA||
1001|4900400750||4900103086|3000|||000001045735|ZFM1||0.08|0.00|0.72-|0.72-|0.00|
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1100|1101|000000000000010689|20180608|20180608|06|2018|F||261|USD|1.44-|18.000-|
EA||1001|4900400751||4900103087|3000|||000001044664|ZFM1||0.08|0.00|1.44-|1.44-|
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1100|1101|000000000000010689|20180608|20180608|06|2018|F||261|USD|0.32-|4.000-|EA||
1001|4900400605||4900103043|3000|||000001045723|ZFM1||0.08|0.00|0.32-|0.32-|0.00|
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1100|1101|000000000000010689|20180608|20180608|06|2018|F||261|USD|1.20-|15.000-|
EA||1001|4900400752||4900103088|3000|||000001045736|ZFM1||0.08|0.00|1.20-|1.20-|
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1100|1101|000000000000010689|20180608|20180608|06|2018|F||261|USD|2.40-|30.000-|
EA||1001|4900400753||4900103089|3000|||000001045640|ZFM1||0.08|0.00|2.40-|2.40-|
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2100|2100|000000000000010963|20180608|20180608|06|2018|F|80|261|EUR|30.01-|1.000-|
EA||1010|4900400372||4900030023|3205|||000004054252|YBS1||30.01|2.73|30.01-|30.01-|
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2100|2100|000000000000011082|20180608|20180608|06|2018|F|80|261|EUR|5.11-|1.000-|
EA||1010|4900400372||4900030023|3000|||000004054252|YBS1||5.11|0.46|5.11-|5.11-|
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1100|1101|000000000000011516|20180607|20180608|06|2018|F||601|USD|700.00-|1.000-|
EA||1002|4900400873||4900103150|3000||||||700.00|0.00|700.00-|700.00-|0.00|0.00|
0005|||0001066854
1100|1101|000000000000011519|20180608|20180608|06|2018|F||261|USD|38.25-|1.000-|
EA||1001|4900400733||4900103075|3000|||000001045548|ZFM1||38.25|0.00|38.25-|38.25-|
0.00|0.00|0007|||
1100|1101|000000000000011519|20180608|20180608|06|2018|F||261|USD|38.25-|1.000-|
EA||1001|4900400735||4900103077|3000|||000001045732|ZFM1||38.25|0.00|38.25-|38.25-|
0.00|0.00|0007|||
1100|1101|000000000000011525|20180608|20180608|06|2018|F||261|USD|40.00-|16.000-|
EA||1001|4900400725||4900103074|3000|||000001045547|ZFM1||2.50|0.00|40.00-|40.00-|
0.00|0.00|0017|||
1100|1101|000000000000011525|20180608|20180608|06|2018|F||261|USD|10.00-|4.000-|
EA||1001|4900400723||4900103073|3000|||000001045618|ZFM1||2.50|0.00|10.00-|10.00-|
0.00|0.00|0017|||
1100|1101|000000000000011525|20180608|20180608|06|2018|F||261|USD|12.50-|5.000-|
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1001|4900400735||4900103077|3000|||000001045732|ZFM1||2.50|0.00|7.50-|7.50-|0.00|
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3100|3100|000000000000011711|20180608|20180608|06|2018|F|80|101|USD|44.28|3.000|
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1001|4900400682||4900103061|3000|||000001045327|ZFM1||0.45|0.00|2.70-|2.70-|0.00|
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1001|4900400907||4900103162|3000|||000001045731|ZFM1||0.45|0.00|1.35-|1.35-|0.00|
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1001|4900400811|||3000||||||0.45|0.00|45.00|45.00|0.00|0.00|0024|||
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1001|4900400900||4900103159|3000|||000001045332|ZFM1||0.45|0.00|1.35-|1.35-|0.00|
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1001|4900400774||4900103097|3000|||000001045328|ZFM1||0.45|0.00|1.35-|1.35-|0.00|
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1001|4900400903||4900103161|3000|||000001045329|ZFM1||0.45|0.00|1.35-|1.35-|0.00|
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1100|1101|000000000000011722|20180608|20180608|06|2018|F||261|USD|1.35-|3.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||0.45|0.00|1.35-|1.35-|0.00|
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1001|4900400681||4900103057|3000|||000001045335|ZFM1||0.45|0.00|2.70-|2.70-|0.00|
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1100|1101|000000000000011722|20180608|20180608|06|2018|F||261|USD|1.35-|3.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||0.45|0.00|1.35-|1.35-|0.00|
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1100|1101|000000000000011738|20180608|20180608|06|2018|E||201|USD|290.85-|1.000-|
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1.000-|EA||1000|4900400748||4900002552|3000||||||5962.13|542.10|5962.13-|5962.13-|
542.10-|542.10-|0001|||0001055914
2100|2100|000000000000011769|20180608|20180608|06|2018|F|80|101|EUR|1224.34|1.000|
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111.30|111.30|0003|00200|0000491101|
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1.000-|EA||1000|4900400452||4900030039|7920||||||1224.34|111.30|1224.34-|1224.34-|
111.30-|111.30-|0001|||0001046326
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EA||1002|4900400462||4900001293|3000|||000004048347|ZBS1||128428|22289|128428-|
128428-|22289-|22289-|0002|||
1100|1101|000000000000011859|20180608|20180608|06|2018|F||261|USD|49.90-|1.000-|
EA||1001|4900400733||4900103075|3000|||000001045548|ZFM1||49.90|0.00|49.90-|49.90-|
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1100|1101|000000000000011859|20180608|20180608|06|2018|F||261|USD|49.90-|1.000-|
EA||1001|4900400735||4900103077|3000|||000001045732|ZFM1||49.90|0.00|49.90-|49.90-|
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1100|1101|000000000000011921|20180608|20180608|06|2018|F||261|USD|10.00-|10.000-|
EA||1001|4900400819||4900103121|3000|||000001045121|ZFM1||1.00|0.00|10.00-|10.00-|
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2100|2100|000000000000011932|20180608|20180608|06|2018|F|80|101|EUR|206.80|5.000|
EA||1010|5000173072|4200024895|5000021441|3000||||||41.36|3.76|206.80|206.80|18.80|
18.80|0001|00150|0000491101|
1100|1101|000000000000012028|20180608|20180608|06|2018|F||261|USD|38.90-|1.000-|
EA||1001|4900400721||4900103072|3000|||000001045619|ZFM1||38.90|0.00|38.90-|38.90-|
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1100|1101|000000000000012028|20180608|20180608|06|2018|F||261|USD|155.60-|4.000-|
EA||1001|4900400725||4900103074|3000|||000001045547|ZFM1||38.90|0.00|155.60-|
155.60-|0.00|0.00|0012|||
1100|1101|000000000000012028|20180608|20180608|06|2018|F||261|USD|38.90-|1.000-|
EA||1001|4900400723||4900103073|3000|||000001045618|ZFM1||38.90|0.00|38.90-|38.90-|
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2300|2300|000000000000012076|20180607|20180608|06|2018|E||601|CHF|4886.80-|10.000-|
EA||1000|4900400401||4900014479|7920||||||488.68|0.00|4886.80-|4886.80-|0.00|0.00|
0001|||0000492100
2300|2300|000000000000012076|20180608|20180608|06|2018|E||101|CHF|7818.88|16.000|
EA||1000|4900400445||4900014497|7920|||000001045705|ZFM1||488.68|0.00|7818.88|
7818.88|0.00|0.00|0001|||
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30.000-|EA||1000|4900400490||4900014498|7920||||||488.68|0.00|14660.40-|14660.40-|
0.00|0.00|0001|||0000493100
2300|2300|000000000000012076|20180608|20180608|06|2018|E||601|CHF|4886.80-|10.000-|
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0001|||0000493100
3110|3110|000000000000012076|20180608|20180608|06|2018|F|90|602|RMB|9487.94|2.000|
EA||1000|4900400478||4900007974|7920||||||4743.97|1458.18|9487.94|9487.94|2916.36|
2916.36|0007|||0001034371
3110|3110|000000000000012076|20180608|20180608|06|2018|F|90|601|RMB|9487.94-|
2.000-|EA||1000|4900400477||4900007973|7920||||||4743.97|1458.18|9487.94-|9487.94-|
2916.36-|2916.36-|0007|||0001034371
3120|3120|000000000000012076|20180608|20180608|06|2018|F|90|601|JPY|84391-|1.000-|
EA||1000|4900400317||4900008426|7920||||||84391|28597|84391-|84391-|28597-|28597-|
0001|||0001031927
1100|1101|000000000000012103|20180608|20180608|06|2018|F||261|USD|78.30-|6.000-|
EA||1001|4900400499||4900103005|3000|||000001045688|ZFM1||13.05|0.00|78.30-|78.30-|
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1100|1101|000000000000012103|20180608|20180608|06|2018|F||261|USD|13.05-|1.000-|
EA||1001|4900400511||4900103007|3000|||000001044122|ZFM1||13.05|0.00|13.05-|13.05-|
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1100|1101|000000000000012103|20180608|20180608|06|2018|F||261|USD|26.10-|2.000-|
EA||1001|4900400510||4900103006|3000|||000001045439|ZFM1||13.05|0.00|26.10-|26.10-|
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1100|1101|000000000000012103|20180608|20180608|06|2018|F||261|USD|26.10-|2.000-|
EA||1001|4900400498||4900103004|3000|||000001044538|ZFM1||13.05|0.00|26.10-|26.10-|
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1100|1101|000000000000012144|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400511||4900103007|3000|||000001044122|ZFM1||15.80|0.00|15.80-|15.80-|
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1100|1101|000000000000012144|20180608|20180608|06|2018|F||261|USD|31.60-|2.000-|
EA||1001|4900400510||4900103006|3000|||000001045439|ZFM1||15.80|0.00|31.60-|31.60-|
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1100|1101|000000000000012144|20180608|20180608|06|2018|F||261|USD|94.80-|6.000-|
EA||1001|4900400499||4900103005|3000|||000001045688|ZFM1||15.80|0.00|94.80-|94.80-|
0.00|0.00|0003|||
1100|1101|000000000000012144|20180608|20180608|06|2018|F||261|USD|31.60-|2.000-|
EA||1001|4900400498||4900103004|3000|||000001044538|ZFM1||15.80|0.00|31.60-|31.60-|
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1100|1101|000000000000012165|20180608|20180608|06|2018|F||261|USD|0.00|1.000-|EA||
1001|4900400735||||||000001045732|ZFM1||15.80|0.00|15.80-|15.80-|0.00|0.00|0002|||
2100|2100|000000000000012181|20180608|20180608|06|2018|F|80|101|EUR|2408.00|50.000|
EA||1010|5000173070|4200023133|5000021440|3000||||||48.16|4.38|2408.00|2408.00|
219.00|219.00|0001|00220|0000491101|
1100|1101|000000000000012191|20180608|20180608|06|2018|F||261|USD|155.60-|4.000-|
EA||1001|4900400725||4900103074|3000|||000001045547|ZFM1||38.90|0.00|155.60-|
155.60-|0.00|0.00|0013|||
1100|1101|000000000000012191|20180608|20180608|06|2018|F||261|USD|38.90-|1.000-|
EA||1001|4900400721||4900103072|3000|||000001045619|ZFM1||38.90|0.00|38.90-|38.90-|
0.00|0.00|0013|||
1100|1101|000000000000012191|20180608|20180608|06|2018|F||261|USD|38.90-|1.000-|
EA||1001|4900400723||4900103073|3000|||000001045618|ZFM1||38.90|0.00|38.90-|38.90-|
0.00|0.00|0013|||
1100|1101|000000000000012232|20180608|20180608|06|2018|F||261|USD|0.10-|2.000-|EA||
1001|4900400736||4900103078|3000|||000001045402|ZFM1||0.05|0.00|0.10-|0.10-|0.00|
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1100|1101|000000000000012232|20180608|20180608|06|2018|F||261|USD|0.10-|2.000-|EA||
1001|4900400737||4900103079|3000|||000001045341|ZFM1||0.05|0.00|0.10-|0.10-|0.00|
0.00|0010|||
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EA||1001|4900400721||4900103072|3000|||000001045619|ZFM1||24.70|0.00|24.70-|24.70-|
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1100|1101|000000000000012249|20180608|20180608|06|2018|F||261|USD|24.70-|1.000-|
EA||1001|4900400723||4900103073|3000|||000001045618|ZFM1||24.70|0.00|24.70-|24.70-|
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1100|1101|000000000000012249|20180608|20180608|06|2018|F||261|USD|98.80-|4.000-|
EA||1001|4900400725||4900103074|3000|||000001045547|ZFM1||24.70|0.00|98.80-|98.80-|
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1100|1101|000000000000012258|20180608|20180608|06|2018|F||261|USD|50.30-|1.000-|
EA||1001|4900400721||4900103072|3000|||000001045619|ZFM1||50.30|0.00|50.30-|50.30-|
0.00|0.00|0002|||
1100|1101|000000000000012259|20180608|20180608|06|2018|F||261|USD|69.80-|1.000-|
EA||1001|4900400723||4900103073|3000|||000001045618|ZFM1||69.80|0.00|69.80-|69.80-|
0.00|0.00|0002|||
1100|1101|000000000000012260|20180608|20180608|06|2018|F||261|USD|371.80-|4.000-|
EA||1001|4900400725||4900103074|3000|||000001045547|ZFM1||92.95|0.00|371.80-|
371.80-|0.00|0.00|0002|||
1100|1101|000000000000012273|20180608|20180608|06|2018|F||261|USD|17.10-|1.000-|
EA||1001|4900400721||4900103072|3000|||000001045619|ZFM1||17.10|0.00|17.10-|17.10-|
0.00|0.00|0007|||
1100|1101|000000000000012273|20180608|20180608|06|2018|F||261|USD|68.40-|4.000-|
EA||1001|4900400725||4900103074|3000|||000001045547|ZFM1||17.10|0.00|68.40-|68.40-|
0.00|0.00|0007|||
1100|1101|000000000000012273|20180608|20180608|06|2018|F||261|USD|17.10-|1.000-|
EA||1001|4900400723||4900103073|3000|||000001045618|ZFM1||17.10|0.00|17.10-|17.10-|
0.00|0.00|0007|||
1100|1101|000000000000012295|20180608|20180608|06|2018|F||261|USD|1.96-|2.000-|EA||
1001|4900400743||4900103083|3000|||000001045734|ZFM1||0.98|0.00|1.96-|1.96-|0.00|
0.00|0006|||
1100|1101|000000000000012295|20180608|20180608|06|2018|F||261|USD|1.96-|2.000-|EA||
1001|4900400721||4900103072|3000|||000001045619|ZFM1||0.98|0.00|1.96-|1.96-|0.00|
0.00|0024|||
1100|1101|000000000000012295|20180608|20180608|06|2018|F||261|USD|7.84-|8.000-|EA||
1001|4900400725||4900103074|3000|||000001045547|ZFM1||0.98|0.00|7.84-|7.84-|0.00|
0.00|0024|||
1100|1101|000000000000012295|20180608|20180608|06|2018|F||261|USD|1.96-|2.000-|EA||
1001|4900400738||4900103080|3000|||000001045550|ZFM1||0.98|0.00|1.96-|1.96-|0.00|
0.00|0006|||
1100|1101|000000000000012295|20180608|20180608|06|2018|F||261|USD|1.96-|2.000-|EA||
1001|4900400741||4900103082|3000|||000001045733|ZFM1||0.98|0.00|1.96-|1.96-|0.00|
0.00|0006|||
1100|1101|000000000000012295|20180608|20180608|06|2018|F||261|USD|1.96-|2.000-|EA||
1001|4900400739||4900103081|3000|||000001043697|ZFM1||0.98|0.00|1.96-|1.96-|0.00|
0.00|0006|||
1100|1101|000000000000012295|20180608|20180608|06|2018|F||261|USD|1.96-|2.000-|EA||
1001|4900400723||4900103073|3000|||000001045618|ZFM1||0.98|0.00|1.96-|1.96-|0.00|
0.00|0024|||
1100|1101|000000000000012318|20180608|20180608|06|2018|F||261|USD|16.60-|1.000-|
EA||1001|4900400733||4900103075|3000|||000001045548|ZFM1||16.60|0.00|16.60-|16.60-|
0.00|0.00|0011|||
1100|1101|000000000000012318|20180608|20180608|06|2018|F||261|USD|16.60-|1.000-|
EA||1001|4900400735||4900103077|3000|||000001045732|ZFM1||16.60|0.00|16.60-|16.60-|
0.00|0.00|0011|||
2100|2100|000000000000012364|20180608|20180608|06|2018|F|80|101|EUR|1559.43|4.000|
EA|||5000173075|4200024842|5000021444|3205|||||2100036130|381.93|34.72|1527.72|
1527.72|138.88|138.88|0002|00020|0000491101|
1100|1101|000000000000012375|20180608|20180608|06|2018|F||261|USD|0.56-|2.000-|EA||
1001|4900400735||4900103077|3000|||000001045732|ZFM1||0.28|0.00|0.56-|0.56-|0.00|
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0001056311
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1001|4900400811|||3000||||||61.80|0.00|4326.00|4326.00|0.00|0.00|0026|||
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1002|4900400811|||3000||||||61.80|0.00|4326.00-|4326.00-|0.00|0.00|0025|||
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EA||1001|4900400515||4900103011|3000|||000001045690|ZFM1||39.80|0.00|79.60-|79.60-|
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1100|1101|000000000000012704|20180608|20180608|06|2018|F||261|USD|119.40-|3.000-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|37.30-|1.000-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|37.30-|1.000-|
EA||1001|4900400900||4900103159|7920|||000001045332|ZFM1||37.30|0.00|37.30-|37.30-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|37.30-|1.000-|
EA||1001|4900400893||4900103158|7920|||000001045169|ZFM1||37.30|0.00|37.30-|37.30-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|37.30-|1.000-|
EA||1001|4900400774||4900103097|7920|||000001045328|ZFM1||37.30|0.00|37.30-|37.30-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|37.30-|1.000-|
EA||1001|4900400865||4900103146|7920|||000001045731|ZFM1||37.30|0.00|37.30-|37.30-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||311|USD|0.00|24.000-|EA||
1002|4900400650|||7920||||||37.30|0.00|895.20-|895.20-|0.00|0.00|0023|||
1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|37.30-|1.000-|
EA||1001|4900400892||4900103157|7920|||000001045326|ZFM1||37.30|0.00|37.30-|37.30-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|37.30-|1.000-|
EA||1001|4900400917||4900103165|7920|||000001045324|ZFM1||37.30|0.00|37.30-|37.30-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|37.30-|1.000-|
EA||1001|4900400903||4900103161|7920|||000001045329|ZFM1||37.30|0.00|37.30-|37.30-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|74.60-|2.000-|
EA||1001|4900400902||4900103160|7920|||000001045731|ZFM1||37.30|0.00|74.60-|74.60-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|37.30-|1.000-|
EA||1001|4900400797||4900103114|7920|||000001045332|ZFM1||37.30|0.00|37.30-|37.30-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|37.30-|1.000-|
EA||1001|4900400700||4900103064|7920|||000001045731|ZFM1||37.30|0.00|37.30-|37.30-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|74.60-|2.000-|
EA||1001|4900400682||4900103061|7920|||000001045327|ZFM1||37.30|0.00|74.60-|74.60-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|37.30-|1.000-|
EA||1001|4900400689||4900103063|7920|||000001045327|ZFM1||37.30|0.00|37.30-|37.30-|
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1100|1101|000000000000012722|20180608|20180608|06|2018|F||311|USD|0.00|24.000|EA||
1001|4900400650|||7920||||||37.30|0.00|895.20|895.20|0.00|0.00|0024|||
1100|1101|000000000000012722|20180608|20180608|06|2018|F||261|USD|37.30-|1.000-|
EA||1001|4900400795||4900103112|7920|||000001045328|ZFM1||37.30|0.00|37.30-|37.30-|
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3100|3100|000000000000012722|20180608|20180608|06|2018|F|80|601|USD|410.30-|
10.000-|EA||1002|4900400320||4900016451|7920||||||41.03|3.73|410.30-|410.30-|
37.30-|37.30-|0001|||0000493120
3120|3120|000000000000012722|20180608|20180608|06|2018|F|90|601|JPY|6336-|1.000-|
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0001033045
3120|3120|000000000000012722|20180608|20180608|06|2018|F|90|601|JPY|6336-|1.000-|
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0001041318
3120|3120|000000000000012722|20180608|20180608|06|2018|F|90|601|JPY|6336-|1.000-|
EA||1000|4900400315||4900008424|7920||||||6336|2147|6336-|6336-|2147-|2147-|0001|||
0001056311
3150|3150|000000000000012722|20180608|20180608|06|2018|F|90|101|KRW|244990|5.000|
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42505|0001|00090|0000493100|
1100|1101|000000000000012928|20180608|20180608|06|2018|F||261|USD|7.20-|6.000-|EA||
1001|4900400499||4900103005|3000|||000001045688|ZFM1||1.20|0.00|7.20-|7.20-|0.00|
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1100|1101|000000000000012928|20180608|20180608|06|2018|F||261|USD|3.60-|3.000-|EA||
1001|4900400513||4900103009|3000|||000001045689|ZFM1||1.20|0.00|3.60-|3.60-|0.00|
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1100|1101|000000000000012928|20180608|20180608|06|2018|F||261|USD|3.60-|3.000-|EA||
1001|4900400512||4900103008|3000|||000001045612|ZFM1||1.20|0.00|3.60-|3.60-|0.00|
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1100|1101|000000000000012928|20180608|20180608|06|2018|F||261|USD|2.40-|2.000-|EA||
1001|4900400498||4900103004|3000|||000001044538|ZFM1||1.20|0.00|2.40-|2.40-|0.00|
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1100|1101|000000000000012929|20180608|20180608|06|2018|F||261|USD|2.88-|6.000-|EA||
1001|4900400499||4900103005|3000|||000001045688|ZFM1||0.48|0.00|2.88-|2.88-|0.00|
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1100|1101|000000000000012929|20180608|20180608|06|2018|F||261|USD|1.44-|3.000-|EA||
1001|4900400512||4900103008|3000|||000001045612|ZFM1||0.48|0.00|1.44-|1.44-|0.00|
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1100|1101|000000000000012929|20180608|20180608|06|2018|F||261|USD|1.44-|3.000-|EA||
1001|4900400513||4900103009|3000|||000001045689|ZFM1||0.48|0.00|1.44-|1.44-|0.00|
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1100|1101|000000000000012929|20180608|20180608|06|2018|F||261|USD|0.96-|2.000-|EA||
1001|4900400498||4900103004|3000|||000001044538|ZFM1||0.48|0.00|0.96-|0.96-|0.00|
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2100|2100|000000000000013014|20180608|20180608|06|2018|F|80|261|EUR|51.44-|1.000-|
EA||1010|4900400529||4900030046|3205|||000004054116|ZBS1||51.44|4.68|51.44-|51.44-|
4.68-|4.68-|0002|||
2100|2100|000000000000013014|20180608|20180608|06|2018|F|80|261|EUR|51.44-|1.000-|
EA||1010|4900400476||4900030045|3205|||000004054306|YBS1||51.44|4.68|51.44-|51.44-|
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3100|3100|000000000000013014|20180608|20180608|06|2018|F|80|101|USD|122.48|2.000|
EA||1002|5000173145|4200024324|5000009701|3000||||||61.24|5.57|122.48|122.48|11.14|
11.14|0003|00040|0000491101|
1100|1101|000000000000013144|20180608|20180608|06|2018|F||261|USD|0.06-|1.000-|EA||
1001|4900400735||4900103077|3000|||000001045732|ZFM1||0.06|0.00|0.06-|0.06-|0.00|
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1100|1101|000000000000013144|20180608|20180608|06|2018|F||261|USD|0.06-|1.000-|EA||
1001|4900400733||4900103075|3000|||000001045548|ZFM1||0.06|0.00|0.06-|0.06-|0.00|
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1100|1101|000000000000013144|20180608|20180608|06|2018|F||261|USD|0.24-|4.000-|EA||
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1001|4900400725||4900103074|3000|||000001045547|ZFM1||0.15|0.00|0.60-|0.60-|0.00|
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EA||1001|4900400735||4900103077|3000|||000001045732|ZFM1||51.90|0.00|51.90-|51.90-|
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40.000-|EA||1002|4900400313||4900016453|3000|||000001031107|ZFM1||6.60|0.60|
264.00-|264.00-|24.00-|24.00-|0002|||
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EA||1002|4900400313||4900016453|3000|||000001031107|ZFM1||1.00|0.00|40.00-|40.00-|
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1001|4900400774||4900103097|3000|||000001045328|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1001|4900400797||4900103114|3000|||000001045332|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1001|4900400795||4900103112|3000|||000001045328|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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EA||1001|4900400739||4900103081|3000|||000001043697|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400743||4900103083|3000|||000001045734|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|26.88-|4.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||6.72|0.00|26.88-|26.88-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400736||4900103078|3000|||000001045402|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|26.88-|4.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||6.72|0.00|26.88-|26.88-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400737||4900103079|3000|||000001045341|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400741||4900103082|3000|||000001045733|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400605||4900103043|3000|||000001045723|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
0.00|0082|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||6.72|0.00|13.44-|13.44-|
0.00|0.00|0025|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||6.72|0.00|13.44-|13.44-|
0.00|0.00|0072|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||6.72|0.00|13.44-|13.44-|
0.00|0.00|0025|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
0.00|0080|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|67.20-|10.000-|
EA||1001|4900400753||4900103089|3000|||000001045640|ZFM1||6.72|0.00|67.20-|67.20-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
0.00|0080|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|26.88-|4.000-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||6.72|0.00|13.44-|13.44-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|40.32-|6.000-|
EA||1001|4900400751||4900103087|3000|||000001044664|ZFM1||6.72|0.00|40.32-|40.32-|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
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1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
0.00|0048|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|47.04-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||6.72|0.00|47.04-|47.04-|
0.00|0.00|0018|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
0.00|0080|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|26.88-|4.000-|
EA||1001|4900400754||4900103090|3000|||000001045405|ZFM1||6.72|0.00|26.88-|26.88-|
0.00|0.00|0003|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|33.60-|5.000-|
EA||1001|4900400752||4900103088|3000|||000001045736|ZFM1||6.72|0.00|33.60-|33.60-|
0.00|0.00|0007|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||6.72|0.00|13.44-|13.44-|
0.00|0.00|0085|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||6.72|0.00|13.44-|13.44-|
0.00|0.00|0018|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||6.72|0.00|13.44-|13.44-|
0.00|0.00|0085|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
0.00|0047|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|26.88-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||6.72|0.00|26.88-|26.88-|
0.00|0.00|0038|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
0.00|0080|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||6.72|0.00|13.44-|13.44-|
0.00|0.00|0072|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|13.44-|2.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||6.72|0.00|13.44-|13.44-|
0.00|0.00|0018|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|53.76-|8.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||6.72|0.00|53.76-|53.76-|
0.00|0.00|0001|||
1100|1101|000000000000013870|20180608|20180608|06|2018|F||261|USD|6.72-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||6.72|0.00|6.72-|6.72-|0.00|
0.00|0085|||
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EA||1001|4900400750||4900103086|3000|||000001045735|ZFM1||6.72|0.00|20.16-|20.16-|
0.00|0.00|0007|||
1120|1120|000000000000013870|20180608|20180608|06|2018|F|80|311|USD|0.00|20.000|
EA||1001|4900400763|||3000||||||6.72|0.00|134.40|134.40|0.00|0.00|0002|||
1120|1120|000000000000013870|20180608|20180608|06|2018|F|80|311|USD|0.00|300.000-|
EA||1050|4900400717|||3000||||||6.72|0.00|2016.00-|2016.00-|0.00|0.00|0001|||
1120|1120|000000000000013870|20180608|20180608|06|2018|F|80|311|USD|0.00|20.000-|
EA||1002|4900400763|||3000||||||6.72|0.00|134.40-|134.40-|0.00|0.00|0001|||
1120|1120|000000000000013870|20180608|20180608|06|2018|F|80|311|USD|0.00|300.000|
EA||1002|4900400717|||3000||||||6.72|0.00|2016.00|2016.00|0.00|0.00|0002|||
1100|1101|000000000000013914|20180608|20180608|06|2018|F||311|USD|0.00|30.000-|EA||
1002|4900400650|||3000||||||16.15|0.00|484.50-|484.50-|0.00|0.00|0047|||
1100|1101|000000000000013914|20180608|20180608|06|2018|F||311|USD|0.00|30.000|EA||
1001|4900400650|||3000||||||16.15|0.00|484.50|484.50|0.00|0.00|0048|||
1100|1101|000000000000013915|20180608|20180608|06|2018|F||261|USD|271.15-|11.000-|
EA||1001|4900400516||4900103012|3000|||000001045614|ZFM1||24.65|0.00|271.15-|
271.15-|0.00|0.00|0007|||
1100|1101|000000000000013917|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400517||4900103013|3000|||000001043330|ZFM1||16.04|0.00|16.04-|16.04-|
0.00|0.00|0008|||
1100|1101|000000000000013917|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400518||4900103014|3000|||000001045691|ZFM1||16.04|0.00|16.04-|16.04-|
0.00|0.00|0008|||
1100|1101|000000000000013918|20180608|20180608|06|2018|F||261|USD|0.48-|1.000-|EA||
1001|4900400517||4900103013|3000|||000001043330|ZFM1||0.48|0.00|0.48-|0.48-|0.00|
0.00|0012|||
1100|1101|000000000000013918|20180608|20180608|06|2018|F||261|USD|0.48-|1.000-|EA||
1001|4900400518||4900103014|3000|||000001045691|ZFM1||0.48|0.00|0.48-|0.48-|0.00|
0.00|0012|||
1100|1101|000000000000013918|20180608|20180608|06|2018|F||261|USD|5.28-|11.000-|
EA||1001|4900400516||4900103012|3000|||000001045614|ZFM1||0.48|0.00|5.28-|5.28-|
0.00|0.00|0008|||
1100|1101|000000000000013919|20180608|20180608|06|2018|F||261|USD|1.32-|1.000-|EA||
1001|4900400518||4900103014|3000|||000001045691|ZFM1||1.32|0.00|1.32-|1.32-|0.00|
0.00|0011|||
1100|1101|000000000000013919|20180608|20180608|06|2018|F||261|USD|14.52-|11.000-|
EA||1001|4900400516||4900103012|3000|||000001045614|ZFM1||1.32|0.00|14.52-|14.52-|
0.00|0.00|0009|||
1100|1101|000000000000013919|20180608|20180608|06|2018|F||261|USD|1.32-|1.000-|EA||
1001|4900400517||4900103013|3000|||000001043330|ZFM1||1.32|0.00|1.32-|1.32-|0.00|
0.00|0011|||
1100|1101|000000000000013922|20180608|20180608|06|2018|F||261|USD|5.84-|1.000-|EA||
1001|4900400517||4900103013|3000|||000001043330|ZFM1||5.84|0.00|5.84-|5.84-|0.00|
0.00|0010|||
1100|1101|000000000000013922|20180608|20180608|06|2018|F||261|USD|5.84-|1.000-|EA||
1001|4900400518||4900103014|3000|||000001045691|ZFM1||5.84|0.00|5.84-|5.84-|0.00|
0.00|0010|||
1100|1101|000000000000013922|20180608|20180608|06|2018|F||261|USD|64.24-|11.000-|
EA||1001|4900400516||4900103012|3000|||000001045614|ZFM1||5.84|0.00|64.24-|64.24-|
0.00|0.00|0011|||
1100|1101|000000000000013924|20180608|20180608|06|2018|F||261|USD|0.12-|1.000-|EA||
1001|4900400517||4900103013|3000|||000001043330|ZFM1||0.12|0.00|0.12-|0.12-|0.00|
0.00|0013|||
1100|1101|000000000000013924|20180608|20180608|06|2018|F||261|USD|0.12-|1.000-|EA||
1001|4900400518||4900103014|3000|||000001045691|ZFM1||0.12|0.00|0.12-|0.12-|0.00|
0.00|0013|||
1100|1101|000000000000013924|20180608|20180608|06|2018|F||261|USD|1.32-|11.000-|
EA||1001|4900400516||4900103012|3000|||000001045614|ZFM1||0.12|0.00|1.32-|1.32-|
0.00|0.00|0012|||
1100|1101|000000000000013925|20180608|20180608|06|2018|F||261|USD|183.20-|1.000-|
EA||1001|4900400517||4900103013|3000|||000001043330|ZFM1||183.20|0.00|183.20-|
183.20-|0.00|0.00|0007|||
1100|1101|000000000000013925|20180608|20180608|06|2018|F||261|USD|2015.20-|11.000-|
EA||1001|4900400516||4900103012|3000|||000001045614|ZFM1||183.20|0.00|2015.20-|
2015.20-|0.00|0.00|0013|||
1100|1101|000000000000013925|20180608|20180608|06|2018|F||261|USD|183.20-|1.000-|
EA||1001|4900400518||4900103014|3000|||000001045691|ZFM1||183.20|0.00|183.20-|
183.20-|0.00|0.00|0007|||
1100|1101|000000000000013928|20180608|20180608|06|2018|F||261|USD|3.60-|1.000-|EA||
1001|4900400737||4900103079|3000|||000001045341|ZFM1||3.60|0.00|3.60-|3.60-|0.00|
0.00|0005|||
1100|1101|000000000000013928|20180608|20180608|06|2018|F||261|USD|3.60-|1.000-|EA||
1001|4900400736||4900103078|3000|||000001045402|ZFM1||3.60|0.00|3.60-|3.60-|0.00|
0.00|0005|||
1100|1101|000000000000013944|20180608|20180608|06|2018|F||311|USD|0.00|100.000|EA||
1001|4900400862|||3000||||||6.24|0.00|624.00|624.00|0.00|0.00|0008|||
1100|1101|000000000000013944|20180608|20180608|06|2018|F||311|USD|0.00|100.000-|
EA||1002|4900400862|||3000||||||6.24|0.00|624.00-|624.00-|0.00|0.00|0007|||
2500|2500|000000000000013950|20180608|20180608|06|2018|F|84|161|EUR|147.24-|1.000-|
EA||1000|4900400460|4800002600|4900000125|7920||||||147.24|25.56|147.24-|147.24-|
25.56-|25.56-|0003|00030|0000492100|0000492100
2500|2500|000000000000013950|20180608|20180608|06|2018|F|84|453|EUR|0.00|1.000-|
EA||1000|4900400457||4900000124|7920||||||147.24|25.56|147.24-|0.00|25.56-|0.00|
0004|||
2500|2500|000000000000013950|20180608|20180608|06|2018|F|84|453|EUR|147.24|1.000|
EA||1000|4900400457||4900000124|7920||||||147.24|25.56|147.24|147.24|25.56|25.56|
0003|||
2500|2500|000000000000013950|20180608|20180608|06|2018|F|84|651|EUR|0.00|1.000|EA||
1000|4900400444|||7920||||||147.24|25.56|147.24|147.24|25.56|25.56|0003|||
0001057346
3100|3100|000000000000013950|20180608|20180608|06|2018|F|80|101|USD|796.70|5.000|
EA||1000|5000173140|4200024290|5000009696|7920||||||159.34|14.49|796.70|796.70|
72.45|72.45|0004|00070|0000491101|
3100|3100|000000000000013958|20180608|20180608|06|2018|F|80|201|USD|23.04-|2.000-|
EA||1002|4900400321||4900016456|7920|||||3100025210|11.52|1.05|23.04-|23.04-|2.10-|
2.10-|0003|||
1100|1101|000000000000013959|20180607|20180608|06|2018|F||641|USD|787.00-|50.000-|
EA||1002|4900400664|4200023911|4900103053|3000||||||15.74|0.00|787.00-|787.00-|
0.00|0.00|0001|00010||
1100|1102|000000000000013959|20180607|20180608|06|2018|F|80|641|USD|787.00|50.000|
EA|||4900400664|4200023911|4900103053|3000||||||15.74|0.00|787.00|787.00|0.00|0.00|
0002|00010||
3100|3100|000000000000013959|20180608|20180608|06|2018|F|80|201|USD|34.62-|2.000-|
EA||1002|4900400321||4900016456|7920|||||3100025210|17.31|1.57|34.62-|34.62-|3.14-|
3.14-|0001|||
1100|1101|000000000000013960|20180607|20180608|06|2018|F||641|USD|711.00-|50.000-|
EA||1002|4900400665|4200022662|4900103054|3000||||||14.22|0.00|711.00-|711.00-|
0.00|0.00|0001|00140||
1100|1102|000000000000013960|20180607|20180608|06|2018|F|80|641|USD|711.00|50.000|
EA|||4900400665|4200022662|4900103054|3000||||||14.22|0.00|711.00|711.00|0.00|0.00|
0002|00140||
2100|2100|000000000000013960|20180608|20180608|06|2018|F|80|261|EUR|13.14-|1.000-|
EA||1010|4900400584||4900030054|3000|||000004054288|YBS1||13.14|1.19|13.14-|13.14-|
1.19-|1.19-|0001|||
3100|3100|000000000000013960|20180608|20180608|06|2018|F|80|201|USD|31.28-|2.000-|
EA||1002|4900400321||4900016456|7920|||||3100025210|15.64|1.42|31.28-|31.28-|2.84-|
2.84-|0002|||
1100|1101|000000000000013977|20180608|20180608|06|2018|F||261|USD|25.87-|1.000-|
EA||1001|4900400518||4900103014|3000|||000001045691|ZFM1||25.87|0.00|25.87-|25.87-|
0.00|0.00|0014|||
1100|1101|000000000000013977|20180608|20180608|06|2018|F||261|USD|25.87-|1.000-|
EA||1001|4900400517||4900103013|3000|||000001043330|ZFM1||25.87|0.00|25.87-|25.87-|
0.00|0.00|0014|||
1100|1101|000000000000013987|20180608|20180608|06|2018|F||261|USD|31.20-|52.000-|
EA||1001|4900400601||4900103039|3000|||000001045553|ZFM1||0.60|0.00|31.20-|31.20-|
0.00|0.00|0007|||
1100|1101|000000000000013987|20180608|20180608|06|2018|F||261|USD|1.20-|2.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||0.60|0.00|1.20-|1.20-|0.00|
0.00|0013|||
1100|1101|000000000000013987|20180608|20180608|06|2018|F||261|USD|12.00-|20.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||0.60|0.00|12.00-|12.00-|
0.00|0.00|0013|||
1100|1101|000000000000013987|20180608|20180608|06|2018|F||261|USD|2.40-|4.000-|EA||
1001|4900400603||4900103041|3000|||000001045722|ZFM1||0.60|0.00|2.40-|2.40-|0.00|
0.00|0013|||
1100|1101|000000000000013987|20180608|20180608|06|2018|F||261|USD|8.40-|14.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||0.60|0.00|8.40-|8.40-|
0.00|0.00|0013|||
1100|1101|000000000000013987|20180608|20180608|06|2018|F||261|USD|2.40-|4.000-|EA||
1001|4900400605||4900103043|3000|||000001045723|ZFM1||0.60|0.00|2.40-|2.40-|0.00|
0.00|0013|||
1100|1101|000000000000014032|20180608|20180608|06|2018|F||261|USD|0.42-|1.000-|EA||
1001|4900400739||4900103081|3000|||000001043697|ZFM1||0.42|0.00|0.42-|0.42-|0.00|
0.00|0011|||
1100|1101|000000000000014032|20180608|20180608|06|2018|F||261|USD|0.42-|1.000-|EA||
1001|4900400743||4900103083|3000|||000001045734|ZFM1||0.42|0.00|0.42-|0.42-|0.00|
0.00|0011|||
1100|1101|000000000000014032|20180608|20180608|06|2018|F||261|USD|0.42-|1.000-|EA||
1001|4900400738||4900103080|3000|||000001045550|ZFM1||0.42|0.00|0.42-|0.42-|0.00|
0.00|0011|||
1100|1101|000000000000014032|20180608|20180608|06|2018|F||261|USD|0.42-|1.000-|EA||
1001|4900400741||4900103082|3000|||000001045733|ZFM1||0.42|0.00|0.42-|0.42-|0.00|
0.00|0011|||
3100|3100|000000000000014034|20180608|20180608|06|2018|F|80|601|USD|19.26-|2.000-|
EA||1002|4900400422||4900016485|7920||||||9.63|0.88|19.26-|19.26-|1.76-|1.76-|
0001|||0000493120
3100|3100|000000000000014136|20180608|20180608|06|2018|F|80|261|USD|3.50-|1.000-|
EA||1002|4900400327||4900016462|3205|||000004053397|YBS1|3100026100|3.50|0.32|
3.50-|3.50-|0.32-|0.32-|0001|||
1100|1101|000000000000014166|20180608|20180608|06|2018|F||261|USD|5.85-|39.000-|
EA||1001|4900400601||4900103039|3000|||000001045553|ZFM1||0.15|0.00|5.85-|5.85-|
0.00|0.00|0012|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|85.00-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||85.00|0.00|85.00-|85.00-|
0.00|0.00|0059|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|85.00-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||85.00|0.00|85.00-|85.00-|
0.00|0.00|0048|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|85.00-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||85.00|0.00|85.00-|85.00-|
0.00|0.00|0058|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400811|||3000||||||85.00|0.00|1700.00|1700.00|0.00|0.00|0050|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|85.00-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||85.00|0.00|85.00-|85.00-|
0.00|0.00|0048|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|85.00-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||85.00|0.00|85.00-|85.00-|
0.00|0.00|0047|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400811|||3000||||||85.00|0.00|1700.00-|1700.00-|0.00|0.00|0049|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|85.00-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||85.00|0.00|85.00-|85.00-|
0.00|0.00|0048|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|170.00-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||85.00|0.00|170.00-|
170.00-|0.00|0.00|0059|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|170.00-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||85.00|0.00|170.00-|
170.00-|0.00|0.00|0048|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|85.00-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||85.00|0.00|85.00-|85.00-|
0.00|0.00|0058|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|170.00-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||85.00|0.00|170.00-|
170.00-|0.00|0.00|0048|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|85.00-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||85.00|0.00|85.00-|85.00-|
0.00|0.00|0060|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|340.00-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||85.00|0.00|340.00-|
340.00-|0.00|0.00|0056|||
1100|1101|000000000000014178|20180608|20180608|06|2018|F||261|USD|85.00-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||85.00|0.00|85.00-|85.00-|
0.00|0.00|0058|||
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1001|4900400517||4900103013|3000|||000001043330|ZFM1||4.81|0.00|4.81-|4.81-|0.00|
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1001|4900400518||4900103014|3000|||000001045691|ZFM1||4.81|0.00|4.81-|4.81-|0.00|
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2300|2300|000000000000015037|20180608|20180608|06|2018|F|84|101|CHF|2615.03|1.000|
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1100|1101|000000000000015127|20180608|20180608|06|2018|F||261|USD|79.10-|1.000-|
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1100|1101|000000000000015127|20180608|20180608|06|2018|F||261|USD|79.10-|1.000-|
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1100|1101|000000000000015127|20180608|20180608|06|2018|F||261|USD|79.10-|1.000-|
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1100|1101|000000000000015127|20180608|20180608|06|2018|F||261|USD|79.10-|1.000-|
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1100|1101|000000000000015127|20180608|20180608|06|2018|F||261|USD|158.20-|2.000-|
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1100|1101|000000000000015127|20180608|20180608|06|2018|F||261|USD|79.10-|1.000-|
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1100|1101|000000000000015127|20180608|20180608|06|2018|F||261|USD|79.10-|1.000-|
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3150|3150|000000000000015176|20180608|20180608|06|2018|F||261|KRW|5928-|2.000-|EA||
1002|4900400466||4900001297|3000|||000004051219|YBS1||2964|0|5928-|5928-|0|0|
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3150|3150|000000000000015176|20180608|20180608|06|2018|F||261|KRW|5928-|2.000-|EA||
1002|4900400465||4900001296|3000|||000004051181|YBS1||2964|0|5928-|5928-|0|0|
0002|||
3110|3110|000000000000015258|20180608|20180608|06|2018|F|90|601|RMB|8537.86-|
2.000-|EA||1000|4900400477||4900007973|3000||||||4268.93|1312.09|8537.86-|8537.86-|
2624.18-|2624.18-|0012|||0001034371
3110|3110|000000000000015258|20180608|20180608|06|2018|F|90|602|RMB|8537.86|2.000|
EA||1000|4900400478||4900007974|3000||||||4268.93|1312.09|8537.86|8537.86|2624.18|
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1100|1101|000000000000015263|20180608|20180608|06|2018|F||261|USD|76.85-|1.000-|
EA||1001|4900400743||4900103083|3000|||000001045734|ZFM1||76.85|0.00|76.85-|76.85-|
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1100|1101|000000000000015263|20180608|20180608|06|2018|F||261|USD|76.85-|1.000-|
EA||1001|4900400739||4900103081|3000|||000001043697|ZFM1||76.85|0.00|76.85-|76.85-|
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1100|1101|000000000000015263|20180608|20180608|06|2018|F||261|USD|76.85-|1.000-|
EA||1001|4900400741||4900103082|3000|||000001045733|ZFM1||76.85|0.00|76.85-|76.85-|
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1100|1101|000000000000015263|20180608|20180608|06|2018|F||261|USD|76.85-|1.000-|
EA||1001|4900400738||4900103080|3000|||000001045550|ZFM1||76.85|0.00|76.85-|76.85-|
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1100|1101|000000000000015264|20180608|20180608|06|2018|F||261|USD|83.17-|1.000-|
EA||1001|4900400739||4900103081|3000|||000001043697|ZFM1||83.17|0.00|83.17-|83.17-|
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1100|1101|000000000000015264|20180608|20180608|06|2018|F||261|USD|83.17-|1.000-|
EA||1001|4900400741||4900103082|3000|||000001045733|ZFM1||83.17|0.00|83.17-|83.17-|
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1100|1101|000000000000015264|20180608|20180608|06|2018|F||261|USD|83.17-|1.000-|
EA||1001|4900400738||4900103080|3000|||000001045550|ZFM1||83.17|0.00|83.17-|83.17-|
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EA||1001|4900400743||4900103083|3000|||000001045734|ZFM1||83.17|0.00|83.17-|83.17-|
0.00|0.00|0005|||
3120|3120|000000000000015304|20180608|20180608|06|2018|F|90|261|JPY|276-|1.000-|
EA||1002|4900400376||4900008439|3000|||000004053289|YBS1||276|93|276-|276-|93-|93-|
0002|||
3150|3150|000000000000015304|20180608|20180608|06|2018|F|90|261|KRW|2139-|1.000-|
EA||1002|4900400466||4900001297|3000|||000004051219|YBS1||2139|369|2139-|2139-|
369-|369-|0004|||
3150|3150|000000000000015304|20180608|20180608|06|2018|F|90|261|KRW|2139-|1.000-|
EA||1002|4900400465||4900001296|3000|||000004051181|YBS1||2139|369|2139-|2139-|
369-|369-|0001|||
3100|3100|000000000000015338|20180608|20180608|06|2018|F|80|101|USD|288.76|2.000|
EA||1000|5000173140|4200024290|5000009696|7920||||||144.38|13.13|288.76|288.76|
26.26|26.26|0005|00080|0000491101|
1100|1101|000000000000015358|20180607|20180608|06|2018|F||641|USD|6.20-|10.000-|
EA||1002|4900400666|4200025127|4900103055|3000||||||0.62|0.00|6.20-|6.20-|0.00|
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1100|1102|000000000000015358|20180607|20180608|06|2018|F|80|641|USD|6.20|10.000|
EA|||4900400666|4200025127|4900103055|3000||||||0.62|0.00|6.20|6.20|0.00|0.00|0006|
00090||
1100|1101|000000000000015359|20180607|20180608|06|2018|F||641|USD|14.70-|10.000-|
EA||1002|4900400666|4200025127|4900103055|3000||||||1.47|0.00|14.70-|14.70-|0.00|
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1100|1102|000000000000015359|20180607|20180608|06|2018|F|80|641|USD|14.70|10.000|
EA|||4900400666|4200025127|4900103055|3000||||||1.47|0.00|14.70|14.70|0.00|0.00|
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3100|3100|000000000000015361|20180608|20180608|06|2018|F|80|101|USD|30.60|5.000|
EA||1002|5000173145|4200024324|5000009701|3000||||||6.12|0.56|30.60|30.60|2.80|
2.80|0004|00060|0000491101|
3100|3100|000000000000015383|20180608|20180608|06|2018|F|80|201|USD|110.00-|
10.000-|EA||1002|4900400322||4900016457|3205|||||3100025210|11.00|1.00|110.00-|
110.00-|10.00-|10.00-|0001|||
2500|2500|000000000000015531|20180608|20180608|06|2018|F|84|653|EUR|2305.46|1.000|
EA||1000|4900400444||4900000123|7920||||||2305.46|209.59|2305.46|2305.46|209.59|
209.59|0002|||0001057346
2500|2500|000000000000015531|20180608|20180608|06|2018|F|84|161|EUR|2305.46-|
1.000-|EA||1000|4900400460|4800002600|4900000125|7920||||||2305.46|209.59|2305.46-|
2305.46-|209.59-|209.59-|0002|00020|0000492100|0000492100
3120|3120|000000000000015531|20180608|20180608|06|2018|F||601|JPY|278029-|1.000-|
EA||1000|4900400319||4900008428|7920||||||278029|0|278029-|278029-|0|0|0005|||
0001031987
1500|1500|000000000000015532|20180608|20180608|06|2018|F|80|101|MXN|60470.99|1.000|
EA||1000|5000173280|4200024649|5000001520|7920||||||60470.99|5497.36|60470.99|
60470.99|5497.36|5497.36|0001|00010|0000491101|
2300|2300|000000000000015532|20180608|20180608|06|2018|F|84|101|CHF|3351.26|1.000|
EA||1000|5000173165|4200025030|5000007780|7920||||||3351.26|304.66|3351.26|3351.26|
304.66|304.66|0001|00010|0000492100|
3110|3110|000000000000015532|20180608|20180608|06|2018|F||601|RMB|19877.42-|1.000-|
EA||1000|4900400477||4900007973|7920||||||19877.42|0.00|19877.42-|19877.42-|0.00|
0.00|0008|||0001034371
3110|3110|000000000000015532|20180608|20180608|06|2018|F||602|RMB|19877.42|1.000|
EA||1000|4900400478||4900007974|7920||||||19877.42|0.00|19877.42|19877.42|0.00|
0.00|0008|||0001034371
3110|3110|000000000000015532|20180608|20180608|06|2018|F||631|RMB|0.00|1.000-|EA||
1000|4900400496|||7920||||||19877.42|0.00|19877.42-|19877.42-|0.00|0.00|0003|||
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3110|3110|000000000000015532|20180608|20180608|06|2018|F||631|RMB|0.00|1.000|EA|W||
4900400496|||7920||||||19877.42|0.00|19877.42|19877.42|0.00|0.00|0004|||0000081171
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EA||1001|4900400819||4900103121|3000|||000001045121|ZFM1||1.25|0.00|12.50-|12.50-|
0.00|0.00|0011|||
1100|1101|000000000000015661|20180608|20180608|06|2018|F||311|USD|0.00|18.000|EA||
1002|4900400497|||3000||||||3.38|0.00|60.84|60.84|0.00|0.00|0002|||
1100|1101|000000000000015661|20180608|20180608|06|2018|F||311|USD|0.00|18.000-|EA||
1001|4900400497|||3000||||||3.38|0.00|60.84-|60.84-|0.00|0.00|0001|||
3100|3100|000000000000015833|20180608|20180608|06|2018|F|80|601|USD|38.72-|1.000-|
EA||1002|4900400418||4900016483|3205||||||38.72|3.52|38.72-|38.72-|3.52-|3.52-|
0001|||0000493120
1100|1101|000000000000015933|20180608|20180608|06|2018|F||201|USD|33.80-|10.000-|
EA||1002|4900400541||4900103023|3000|||||1101035210|3.38|0.00|33.80-|33.80-|0.00|
0.00|0001|||
1100|1101|000000000000015933|20180608|20180608|06|2018|F||261|USD|33.80-|10.000-|
EA||1001|4900400819||4900103121|3000|||000001045121|ZFM1||3.38|0.00|33.80-|33.80-|
0.00|0.00|0010|||
1100|1101|000000000000015933|20180608|20180608|06|2018|F||311|USD|0.00|25.000|EA||
1001|4900400823|||3000||||||3.38|0.00|84.50|84.50|0.00|0.00|0002|||
1100|1101|000000000000015933|20180608|20180608|06|2018|F||701|USD|13.52|4.000|EA||
1001|4900400816||4900103120|3000|||||1100023320|3.38|0.00|13.52|13.52|0.00|0.00|
0001|||
1100|1101|000000000000015933|20180608|20180608|06|2018|F||311|USD|0.00|25.000-|EA||
1002|4900400823|||3000||||||3.38|0.00|84.50-|84.50-|0.00|0.00|0001|||
1100|1101|000000000000015938|20180608|20180608|06|2018|F||261|USD|5.00-|10.000-|
EA||1001|4900400829||4900103133|3000|||000001045720|ZFM1||0.50|0.00|5.00-|5.00-|
0.00|0.00|0008|||
1100|1101|000000000000015938|20180608|20180608|06|2018|F||261|USD|5.00-|10.000-|
EA||1001|4900400593||4900103034|3000|||000001045654|ZFM1||0.50|0.00|5.00-|5.00-|
0.00|0.00|0008|||
1100|1101|000000000000015938|20180608|20180608|06|2018|F||261|USD|24.00-|48.000-|
EA||1001|4900400595||4900103035|3000|||000001045720|ZFM1||0.50|0.00|24.00-|24.00-|
0.00|0.00|0008|||
3100|3100|000000000000015939|20180608|20180608|06|2018|F|80|101|USD|847.00|2.000|
EA||1002|5000173145|4200024324|5000009701|3205||||||423.50|38.50|847.00|847.00|
77.00|77.00|0005|00070|0000491101|
1100|1101|000000000000015951|20180607|20180608|06|2018|E||601|USD|2687.64-|1.000-|
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0002|||0001066854
3100|3100|000000000000015951|20180608|20180608|06|2018|F|80|651|USD|0.00|1.000|EA||
1004|4900400347|||7920||||||2956.40|268.76|2956.40|2956.40|268.76|268.76|0001|||
0000493180
3100|3100|000000000000015951|20180608|20180608|06|2018|F|80|453|USD|2956.40|1.000|
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268.76|0001|||
3100|3100|000000000000015951|20180608|20180608|06|2018|F|80|453|USD|0.00|1.000-|
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3100|3100|000000000000015951|20180608|20180608|06|2018|F|80|311|USD|0.00|1.000-|
EA||1004|4900400352|||7920||||||2956.40|268.76|2956.40-|2956.40-|268.76-|268.76-|
0001|||
3100|3100|000000000000015951|20180608|20180608|06|2018|F|80|311|USD|0.00|1.000|EA||
1013|4900400352|||7920||||||2956.40|268.76|2956.40|2956.40|268.76|268.76|0002|||
3180|3180|000000000000015951|20180608|20180608|06|2018|F|90|161|AUD|4295.04-|
1.000-|EA||1003|5000173039|4800002598|5000000332|7920||||||4295.04|745.42|4295.04-|
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EA||1001|4900400819||4900103121|3000|||000001045121|ZFM1||56.50|0.00|565.00-|
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EA||1001|4900400819||4900103121|3000|||000001045121|ZFM1||0.61|0.00|6.10-|6.10-|
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1100|1101|000000000000016272|20180608|20180608|06|2018|F||261|USD|2716.48-|1.000-|
EA||1001|4900400852||4900103136|7920|||000001044846|ZFM1||2716.48|0.00|2716.48-|
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1001|4900400829||4900103133|3000|||000001045720|ZFM1||1.36|0.00|6.80-|6.80-|0.00|
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1100|1101|000000000000016295|20180608|20180608|06|2018|F||261|USD|32.64-|24.000-|
EA||1001|4900400595||4900103035|3000|||000001045720|ZFM1||1.36|0.00|32.64-|32.64-|
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1100|1101|000000000000016295|20180608|20180608|06|2018|F||261|USD|6.80-|5.000-|EA||
1001|4900400593||4900103034|3000|||000001045654|ZFM1||1.36|0.00|6.80-|6.80-|0.00|
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1100|1101|000000000000016296|20180608|20180608|06|2018|F||261|USD|32.64-|24.000-|
EA||1001|4900400595||4900103035|3000|||000001045720|ZFM1||1.36|0.00|32.64-|32.64-|
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1100|1101|000000000000016296|20180608|20180608|06|2018|F||261|USD|6.80-|5.000-|EA||
1001|4900400829||4900103133|3000|||000001045720|ZFM1||1.36|0.00|6.80-|6.80-|0.00|
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1100|1101|000000000000016296|20180608|20180608|06|2018|F||261|USD|6.80-|5.000-|EA||
1001|4900400593||4900103034|3000|||000001045654|ZFM1||1.36|0.00|6.80-|6.80-|0.00|
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EA||1001|4900400850||4900103134|3000|||000001045278|ZFM1||4.95|0.00|49.50-|49.50-|
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EA||1001|4900400677||4900103052|3000|||000001045278|ZFM1||4.95|0.00|29.70-|29.70-|
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1001|4900400900||4900103159|3000|||000001045332|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
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1100|1101|000000000000020022|20180608|20180608|06|2018|F||261|USD|5.15-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
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1100|1101|000000000000020022|20180608|20180608|06|2018|F||261|USD|5.15-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
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1100|1101|000000000000020022|20180608|20180608|06|2018|F||261|USD|5.15-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
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EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||5.15|0.00|10.30-|10.30-|
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1100|1101|000000000000020022|20180608|20180608|06|2018|F||261|USD|5.15-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
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1100|1101|000000000000020022|20180608|20180608|06|2018|F||261|USD|5.15-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
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1100|1101|000000000000020022|20180608|20180608|06|2018|F||261|USD|5.15-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
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1100|1101|000000000000020022|20180608|20180608|06|2018|F||261|USD|5.15-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
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1100|1101|000000000000020022|20180608|20180608|06|2018|F||261|USD|5.15-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
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1100|1101|000000000000020022|20180608|20180608|06|2018|F||261|USD|5.15-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
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1100|1101|000000000000020022|20180608|20180608|06|2018|F||261|USD|5.15-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
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1100|1101|000000000000020022|20180608|20180608|06|2018|F||261|USD|5.15-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
0.00|0062|||
1100|1101|000000000000020022|20180608|20180608|06|2018|F||261|USD|5.15-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||5.15|0.00|5.15-|5.15-|0.00|
0.00|0052|||
1100|1101|000000000000020023|20180608|20180608|06|2018|F||261|USD|109.80-|12.000-|
EA||1001|4900400597||4900103036|3000|||000001045278|ZFM1||9.15|0.00|109.80-|
109.80-|0.00|0.00|0005|||
1100|1101|000000000000020023|20180608|20180608|06|2018|F||261|USD|91.50-|10.000-|
EA||1001|4900400850||4900103134|3000|||000001045278|ZFM1||9.15|0.00|91.50-|91.50-|
0.00|0.00|0005|||
1100|1101|000000000000020023|20180608|20180608|06|2018|F||261|USD|54.90-|6.000-|
EA||1001|4900400677||4900103052|3000|||000001045278|ZFM1||9.15|0.00|54.90-|54.90-|
0.00|0.00|0005|||
1100|1101|000000000000020055|20180608|20180608|06|2018|F||261|USD|3.00-|10.000-|
EA||1001|4900400819||4900103121|3000|||000001045121|ZFM1||0.30|0.00|3.00-|3.00-|
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1100|1101|000000000000020056|20180608|20180608|06|2018|F||261|USD|2.30-|10.000-|
EA||1001|4900400819||4900103121|3000|||000001045121|ZFM1||0.23|0.00|2.30-|2.30-|
0.00|0.00|0004|||
2100|2100|000000000000020066|20180608|20180608|06|2018|F|80|101|EUR|665.47|4.000|
EA|||5000173075|4200024842|5000021444|3205|||||2100036130|162.99|14.82|651.96|
651.96|59.28|59.28|0001|00010|0000491101|
1100|1101|000000000000020077|20180608|20180608|06|2018|F||261|USD|10.95-|5.000-|
EA||1001|4900400829||4900103133|3000|||000001045720|ZFM1||2.19|0.00|10.95-|10.95-|
0.00|0.00|0004|||
1100|1101|000000000000020077|20180608|20180608|06|2018|F||261|USD|10.95-|5.000-|
EA||1001|4900400593||4900103034|3000|||000001045654|ZFM1||2.19|0.00|10.95-|10.95-|
0.00|0.00|0004|||
1100|1101|000000000000020077|20180608|20180608|06|2018|F||261|USD|52.56-|24.000-|
EA||1001|4900400595||4900103035|3000|||000001045720|ZFM1||2.19|0.00|52.56-|52.56-|
0.00|0.00|0004|||
1100|1101|000000000000020082|20180608|20180608|06|2018|F||261|USD|2.50-|10.000-|
EA||1001|4900400819||4900103121|3000|||000001045121|ZFM1||0.25|0.00|2.50-|2.50-|
0.00|0.00|0002|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|126.72-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||63.36|0.00|126.72-|
126.72-|0.00|0.00|0044|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0054|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0054|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0044|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0056|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0043|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0044|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0055|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|253.44-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||63.36|0.00|253.44-|
253.44-|0.00|0.00|0052|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0054|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0054|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||343|USD|0.00|1.000-|EA||
1032|4900400912|||3000||||||63.36|0.00|63.36-|63.36-|0.00|0.00|0001|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||343|USD|0.00|1.000|EA||
1001|4900400912|||3000||||||63.36|0.00|63.36|63.36|0.00|0.00|0002|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|126.72-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||63.36|0.00|126.72-|
126.72-|0.00|0.00|0055|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0055|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||321|USD|0.00|99.000-|EA||
1005|4900400697|4500022745||3000||||||63.36|0.00|6272.64-|6272.64-|0.00|0.00|0001|
00020|0000106264|
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|126.72-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||63.36|0.00|126.72-|
126.72-|0.00|0.00|0044|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||311|USD|0.00|99.000-|EA||
1005|4900400784|||3000||||||63.36|0.00|6272.64-|6272.64-|0.00|0.00|0001|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0044|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0056|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||261|USD|63.36-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||63.36|0.00|63.36-|63.36-|
0.00|0.00|0054|||
1100|1101|000000000000020138|20180608|20180608|06|2018|F||321|USD|0.00|99.000|EA||
1005|4900400697|4500022745||3000||||||63.36|0.00|6272.64|6272.64|0.00|0.00|0002|
00020|0000106264|
1100|1101|000000000000020138|20180608|20180608|06|2018|F||311|USD|0.00|99.000|EA||
1002|4900400784|||3000||||||63.36|0.00|6272.64|6272.64|0.00|0.00|0002|||
1100|1101|000000000000020140|20180608|20180608|06|2018|F||261|USD|3431.90-|10.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||343.19|0.00|3431.90-|
3431.90-|0.00|0.00|0010|||
1100|1101|000000000000020140|20180608|20180608|06|2018|F||311|USD|0.00|50.000-|EA||
1005|4900400653|||3000||||||343.19|0.00|17159.50-|17159.50-|0.00|0.00|0001|||
1100|1101|000000000000020140|20180608|20180608|06|2018|F||261|USD|343.19-|1.000-|
EA||1001|4900400604||4900103042|3000|||000001044630|ZFM1||343.19|0.00|343.19-|
343.19-|0.00|0.00|0010|||
1100|1101|000000000000020140|20180608|20180608|06|2018|F||311|USD|0.00|191.000-|
EA||1005|4900400676|||3000||||||343.19|0.00|65549.29-|65549.29-|0.00|0.00|0001|||
1100|1101|000000000000020140|20180608|20180608|06|2018|F||311|USD|0.00|50.000|EA||
1002|4900400653|||3000||||||343.19|0.00|17159.50|17159.50|0.00|0.00|0002|||
1100|1101|000000000000020140|20180608|20180608|06|2018|F||321|USD|0.00|191.000-|
EA||1005|4900400546|4500024109||3000||||||343.19|0.00|65549.29-|65549.29-|0.00|
0.00|0001|00040|0000101230|
1100|1101|000000000000020140|20180608|20180608|06|2018|F||321|USD|0.00|191.000|EA||
1005|4900400546|4500024109||3000||||||343.19|0.00|65549.29|65549.29|0.00|0.00|0002|
00040|0000101230|
1100|1101|000000000000020140|20180608|20180608|06|2018|F||321|USD|0.00|50.000-|EA||
1005|4900400599|4500022587||3000||||||343.19|0.00|17159.50-|17159.50-|0.00|0.00|
0001|00080|0000106264|
1100|1101|000000000000020140|20180608|20180608|06|2018|F||321|USD|0.00|50.000|EA||
1005|4900400599|4500022587||3000||||||343.19|0.00|17159.50|17159.50|0.00|0.00|0002|
00080|0000106264|
1100|1101|000000000000020140|20180608|20180608|06|2018|F||261|USD|686.38-|2.000-|
EA||1001|4900400603||4900103041|3000|||000001045722|ZFM1||343.19|0.00|686.38-|
686.38-|0.00|0.00|0010|||
1100|1101|000000000000020140|20180608|20180608|06|2018|F||311|USD|0.00|191.000|EA||
1002|4900400676|||3000||||||343.19|0.00|65549.29|65549.29|0.00|0.00|0002|||
1100|1101|000000000000020140|20180608|20180608|06|2018|F||311|USD|0.00|60.000-|EA||
1002|4900400650|||3000||||||343.19|0.00|20591.40-|20591.40-|0.00|0.00|0055|||
1100|1101|000000000000020140|20180608|20180608|06|2018|F||261|USD|2402.33-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||343.19|0.00|2402.33-|
2402.33-|0.00|0.00|0010|||
1100|1101|000000000000020140|20180608|20180608|06|2018|F||261|USD|686.38-|2.000-|
EA||1001|4900400605||4900103043|3000|||000001045723|ZFM1||343.19|0.00|686.38-|
686.38-|0.00|0.00|0010|||
1100|1101|000000000000020140|20180608|20180608|06|2018|F||311|USD|0.00|60.000|EA||
1001|4900400650|||3000||||||343.19|0.00|20591.40|20591.40|0.00|0.00|0056|||
1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||51.09|0.00|51.09-|51.09-|
0.00|0.00|0065|||
1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|102.18-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||51.09|0.00|102.18-|
102.18-|0.00|0.00|0053|||
1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||51.09|0.00|51.09-|51.09-|
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1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|204.36-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||51.09|0.00|204.36-|
204.36-|0.00|0.00|0057|||
1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||51.09|0.00|51.09-|51.09-|
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1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||51.09|0.00|51.09-|51.09-|
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1100|1101|000000000000020146|20180608|20180608|06|2018|F||311|USD|0.00|16.000|EA||
1001|4900400650|||3000||||||51.09|0.00|817.44|817.44|0.00|0.00|0020|||
1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||51.09|0.00|51.09-|51.09-|
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1100|1101|000000000000020146|20180608|20180608|06|2018|F||311|USD|0.00|16.000-|EA||
1002|4900400862|||3000||||||51.09|0.00|817.44-|817.44-|0.00|0.00|0017|||
1100|1101|000000000000020146|20180608|20180608|06|2018|F||311|USD|0.00|16.000-|EA||
1002|4900400650|||3000||||||51.09|0.00|817.44-|817.44-|0.00|0.00|0019|||
1100|1101|000000000000020146|20180608|20180608|06|2018|F||311|USD|0.00|16.000|EA||
1001|4900400862|||3000||||||51.09|0.00|817.44|817.44|0.00|0.00|0018|||
1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|102.18-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||51.09|0.00|102.18-|
102.18-|0.00|0.00|0053|||
1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||51.09|0.00|51.09-|51.09-|
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1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||51.09|0.00|51.09-|51.09-|
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1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||51.09|0.00|51.09-|51.09-|
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1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||51.09|0.00|51.09-|51.09-|
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1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||51.09|0.00|51.09-|51.09-|
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1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||51.09|0.00|51.09-|51.09-|
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1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||51.09|0.00|51.09-|51.09-|
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1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|51.09-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||51.09|0.00|51.09-|51.09-|
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1100|1101|000000000000020146|20180608|20180608|06|2018|F||261|USD|102.18-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||51.09|0.00|102.18-|
102.18-|0.00|0.00|0064|||
3110|3110|000000000000020146|20180608|20180608|06|2018|F|90|601|RMB|487.80-|1.000-|
EA||1000|4900400459||4900007967|7920||||||487.80|149.92|487.80-|487.80-|149.92-|
149.92-|0007|||0001067808
3110|3110|000000000000020146|20180608|20180608|06|2018|F|90|601|RMB|487.80-|1.000-|
EA||1000|4900400473||4900007970|7920||||||487.80|149.92|487.80-|487.80-|149.92-|
149.92-|0003|||0001067998
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0057|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0046|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0047|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|140.00-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||70.00|0.00|140.00-|
140.00-|0.00|0.00|0047|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|140.00-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||70.00|0.00|140.00-|
140.00-|0.00|0.00|0047|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0059|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0059|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0058|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0057|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0057|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0057|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0058|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0047|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|140.00-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||70.00|0.00|140.00-|
140.00-|0.00|0.00|0058|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0057|||
1100|1101|000000000000020147|20180608|20180608|06|2018|F||261|USD|70.00-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||70.00|0.00|70.00-|70.00-|
0.00|0.00|0047|||
1500|1500|000000000000020147|20180608|20180608|06|2018|F|80|101|MXN|4304.73|3.000|
EA||1000|5000173281|4200024725|5000001521|7920||||||1434.91|130.45|4304.73|4304.73|
391.35|391.35|0003|00090|0000491101|
3110|3110|000000000000020147|20180608|20180608|06|2018|F|90|601|RMB|668.35-|1.000-|
EA||1000|4900400459||4900007967|7920||||||668.35|205.41|668.35-|668.35-|205.41-|
205.41-|0008|||0001067808
1100|1101|000000000000020163|20180608|20180608|06|2018|F||344|USD|0.00|1.000-|EA||
1001|4900400803|||3000||||||11.30|0.00|11.30-|11.30-|0.00|0.00|0002|||
1100|1101|000000000000020163|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||
1032|4900400803|||3000||||||11.30|0.00|11.30|11.30|0.00|0.00|0001|||
1100|1101|000000000000020163|20180608|20180608|06|2018|F||261|USD|180.80-|16.000-|
EA||1001|4900400520||4900103016|3000|||000001045616|ZFM1||11.30|0.00|180.80-|
180.80-|0.00|0.00|0006|||
1100|1101|000000000000020163|20180608|20180608|06|2018|F||261|USD|440.70-|39.000-|
EA||1001|4900400519||4900103015|3000|||000001045692|ZFM1||11.30|0.00|440.70-|
440.70-|0.00|0.00|0003|||
1100|1101|000000000000020163|20180608|20180608|06|2018|F||261|USD|11.30-|1.000-|
EA||1001|4900400518||4900103014|3000|||000001045691|ZFM1||11.30|0.00|11.30-|11.30-|
0.00|0.00|0002|||
1100|1101|000000000000020163|20180608|20180608|06|2018|F||261|USD|45.20-|4.000-|
EA||1001|4900400521||4900103017|3000|||000001045352|ZFM1||11.30|0.00|45.20-|45.20-|
0.00|0.00|0002|||
1100|1101|000000000000020163|20180608|20180608|06|2018|F||261|USD|11.30-|1.000-|
EA||1001|4900400517||4900103013|3000|||000001043330|ZFM1||11.30|0.00|11.30-|11.30-|
0.00|0.00|0002|||
1100|1101|000000000000020163|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||
1032|4900400765|||3000||||||11.30|0.00|11.30|11.30|0.00|0.00|0001|||
1100|1101|000000000000020163|20180608|20180608|06|2018|F||261|USD|124.30-|11.000-|
EA||1001|4900400516||4900103012|3000|||000001045614|ZFM1||11.30|0.00|124.30-|
124.30-|0.00|0.00|0002|||
1100|1101|000000000000020163|20180608|20180608|06|2018|F||261|USD|90.40-|8.000-|
EA||1001|4900400522||4900103018|3000|||000001045693|ZFM1||11.30|0.00|90.40-|90.40-|
0.00|0.00|0002|||
1100|1101|000000000000020163|20180608|20180608|06|2018|F||344|USD|0.00|1.000-|EA||
1001|4900400765|||3000||||||11.30|0.00|11.30-|11.30-|0.00|0.00|0002|||
1100|1101|000000000000020291|20180608|20180608|06|2018|F||321|USD|0.00|15.000-|EA||
1008|4900400767|4500022173||3000||||||9.59|0.00|143.85-|143.85-|0.00|0.00|0001|
00030|0000101230|
1100|1101|000000000000020291|20180608|20180608|06|2018|F||321|USD|0.00|15.000|EA||
1008|4900400767|4500022173||3000||||||9.59|0.00|143.85|143.85|0.00|0.00|0002|00030|
0000101230|
1100|1101|000000000000020291|20180608|20180608|06|2018|F||311|USD|0.00|15.000-|EA||
1008|4900400814|||3000||||||9.59|0.00|143.85-|143.85-|0.00|0.00|0001|||
1100|1101|000000000000020291|20180608|20180608|06|2018|F||311|USD|0.00|15.000|EA||
1002|4900400814|||3000||||||9.59|0.00|143.85|143.85|0.00|0.00|0002|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400795||4900103112|7920|||000001045328|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0045|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400892||4900103157|7920|||000001045326|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0046|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400865||4900103146|7920|||000001045731|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0070|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400774||4900103097|7920|||000001045328|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0045|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400689||4900103063|7920|||000001045327|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0070|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400797||4900103114|7920|||000001045332|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0047|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|1077.86-|2.000-|
EA||1001|4900400681||4900103057|7920|||000001045335|ZFM1||538.93|0.00|1077.86-|
1077.86-|0.00|0.00|0046|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|1077.86-|2.000-|
EA||1001|4900400902||4900103160|7920|||000001045731|ZFM1||538.93|0.00|1077.86-|
1077.86-|0.00|0.00|0070|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|1077.86-|2.000-|
EA||1001|4900400682||4900103061|7920|||000001045327|ZFM1||538.93|0.00|1077.86-|
1077.86-|0.00|0.00|0070|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400907||4900103162|7920|||000001045731|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0069|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400700||4900103064|7920|||000001045731|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0070|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400917||4900103165|7920|||000001045324|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0045|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400893||4900103158|7920|||000001045169|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0046|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400900||4900103159|7920|||000001045332|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0047|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400866||4900103147|7920|||000001045328|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0045|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|2155.72-|4.000-|
EA||1001|4900400779||4900103101|7920|||000001044090|ZFM1||538.93|0.00|2155.72-|
2155.72-|0.00|0.00|0036|||
1100|1101|000000000000020340|20180608|20180608|06|2018|E||261|USD|538.93-|1.000-|
EA||1001|4900400903||4900103161|7920|||000001045329|ZFM1||538.93|0.00|538.93-|
538.93-|0.00|0.00|0045|||
1100|1101|000000000000020349|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||
1032|4900400803|||3000||||||8.10|0.00|8.10|8.10|0.00|0.00|0003|||
1100|1101|000000000000020349|20180608|20180608|06|2018|F||344|USD|0.00|1.000-|EA||
1001|4900400803|||3000||||||8.10|0.00|8.10-|8.10-|0.00|0.00|0004|||
1100|1101|000000000000020349|20180608|20180608|06|2018|F||311|USD|0.00|400.000|EA||
1001|4900400811|||3000||||||8.10|0.00|3240.00|3240.00|0.00|0.00|0048|||
1100|1101|000000000000020349|20180608|20180608|06|2018|F||311|USD|0.00|400.000-|
EA||1002|4900400811|||3000||||||8.10|0.00|3240.00-|3240.00-|0.00|0.00|0047|||
1100|1101|000000000000020349|20180608|20180608|06|2018|F||261|USD|259.20-|32.000-|
EA||1001|4900400520||4900103016|3000|||000001045616|ZFM1||8.10|0.00|259.20-|
259.20-|0.00|0.00|0002|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|38.00-|4.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||9.50|0.00|38.00-|38.00-|
0.00|0.00|0047|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||9.50|0.00|19.00-|19.00-|
0.00|0.00|0048|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||9.50|0.00|19.00-|19.00-|
0.00|0.00|0046|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||9.50|0.00|19.00-|19.00-|
0.00|0.00|0070|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||9.50|0.00|19.00-|19.00-|
0.00|0.00|0047|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||9.50|0.00|19.00-|19.00-|
0.00|0.00|0046|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||9.50|0.00|19.00-|19.00-|
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1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||9.50|0.00|19.00-|19.00-|
0.00|0.00|0071|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||9.50|0.00|19.00-|19.00-|
0.00|0.00|0046|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|38.00-|4.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||9.50|0.00|38.00-|38.00-|
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1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||9.50|0.00|19.00-|19.00-|
0.00|0.00|0071|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||9.50|0.00|19.00-|19.00-|
0.00|0.00|0047|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||9.50|0.00|19.00-|19.00-|
0.00|0.00|0046|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|38.00-|4.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||9.50|0.00|38.00-|38.00-|
0.00|0.00|0071|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||9.50|0.00|19.00-|19.00-|
0.00|0.00|0046|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|19.00-|2.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||9.50|0.00|19.00-|19.00-|
0.00|0.00|0071|||
1100|1101|000000000000020377|20180608|20180608|06|2018|F||261|USD|76.00-|8.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||9.50|0.00|76.00-|76.00-|
0.00|0.00|0037|||
1100|1101|000000000000020378|20180608|20180608|06|2018|F||261|USD|1045.00-|10.000-|
EA||1001|4900400753||4900103089|3000|||000001045640|ZFM1||104.50|0.00|1045.00-|
1045.00-|0.00|0.00|0002|||
1100|1101|000000000000020378|20180608|20180608|06|2018|F||311|USD|0.00|24.000-|EA||
1002|4900400811|||3000||||||104.50|0.00|2508.00-|2508.00-|0.00|0.00|0033|||
1100|1101|000000000000020378|20180608|20180608|06|2018|F||261|USD|313.50-|3.000-|
EA||1001|4900400750||4900103086|3000|||000001045735|ZFM1||104.50|0.00|313.50-|
313.50-|0.00|0.00|0002|||
1100|1101|000000000000020378|20180608|20180608|06|2018|F||311|USD|0.00|24.000|EA||
1001|4900400811|||3000||||||104.50|0.00|2508.00|2508.00|0.00|0.00|0034|||
1100|1101|000000000000020378|20180608|20180608|06|2018|F||325|USD|0.00|3.000-|EA||
1032|4900400888|||3000||||||104.50|0.00|313.50-|313.50-|0.00|0.00|0001|||
1100|1101|000000000000020378|20180608|20180608|06|2018|F||325|USD|0.00|3.000|EA||
1004|4900400888|||3000||||||104.50|0.00|313.50|313.50|0.00|0.00|0002|||
1100|1101|000000000000020378|20180608|20180608|06|2018|F||261|USD|627.00-|6.000-|
EA||1001|4900400751||4900103087|3000|||000001044664|ZFM1||104.50|0.00|627.00-|
627.00-|0.00|0.00|0002|||
1100|1101|000000000000020378|20180608|20180608|06|2018|F||261|USD|522.50-|5.000-|
EA||1001|4900400752||4900103088|3000|||000001045736|ZFM1||104.50|0.00|522.50-|
522.50-|0.00|0.00|0002|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0083|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0083|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0081|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0086|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0086|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|35.90-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||17.95|0.00|35.90-|35.90-|
0.00|0.00|0082|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0081|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|71.80-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||17.95|0.00|71.80-|71.80-|
0.00|0.00|0067|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|35.90-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||17.95|0.00|35.90-|35.90-|
0.00|0.00|0086|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0086|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|35.90-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||17.95|0.00|35.90-|35.90-|
0.00|0.00|0086|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0081|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0081|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0081|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0085|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0082|||
1100|1101|000000000000020393|20180608|20180608|06|2018|F||261|USD|17.95-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||17.95|0.00|17.95-|17.95-|
0.00|0.00|0082|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0014|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0009|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0037|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0010|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0025|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0010|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0025|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|31.76-|8.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||3.97|0.00|31.76-|31.76-|
0.00|0.00|0019|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0009|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|31.76-|8.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||3.97|0.00|31.76-|31.76-|
0.00|0.00|0025|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0012|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||311|USD|0.00|100.000|EA||
1001|4900400862|||3000||||||3.97|0.00|397.00|397.00|0.00|0.00|0002|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||311|USD|0.00|100.000-|
EA||1002|4900400862|||3000||||||3.97|0.00|397.00-|397.00-|0.00|0.00|0001|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|63.52-|16.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||3.97|0.00|63.52-|63.52-|
0.00|0.00|0003|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0025|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|31.76-|8.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||3.97|0.00|31.76-|31.76-|
0.00|0.00|0025|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0025|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0012|||
1100|1101|000000000000020396|20180608|20180608|06|2018|F||261|USD|15.88-|4.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||3.97|0.00|15.88-|15.88-|
0.00|0.00|0012|||
1100|1101|000000000000020397|20180608|20180608|06|2018|F||261|USD|69.09-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||9.87|0.00|69.09-|69.09-|
0.00|0.00|0002|||
1100|1101|000000000000020397|20180608|20180608|06|2018|F||261|USD|98.70-|10.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||9.87|0.00|98.70-|98.70-|
0.00|0.00|0002|||
1100|1101|000000000000020397|20180608|20180608|06|2018|F||261|USD|19.74-|2.000-|
EA||1001|4900400603||4900103041|3000|||000001045722|ZFM1||9.87|0.00|19.74-|19.74-|
0.00|0.00|0002|||
1100|1101|000000000000020397|20180608|20180608|06|2018|F||261|USD|9.87-|1.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||9.87|0.00|9.87-|9.87-|0.00|
0.00|0002|||
1100|1101|000000000000020397|20180608|20180608|06|2018|F||311|USD|0.00|60.000-|EA||
1002|4900400650|||3000||||||9.87|0.00|592.20-|592.20-|0.00|0.00|0003|||
1100|1101|000000000000020397|20180608|20180608|06|2018|F||261|USD|128.31-|13.000-|
EA||1001|4900400601||4900103039|3000|||000001045553|ZFM1||9.87|0.00|128.31-|
128.31-|0.00|0.00|0004|||
1100|1101|000000000000020397|20180608|20180608|06|2018|F||261|USD|19.74-|2.000-|
EA||1001|4900400605||4900103043|3000|||000001045723|ZFM1||9.87|0.00|19.74-|19.74-|
0.00|0.00|0002|||
1100|1101|000000000000020397|20180608|20180608|06|2018|F||311|USD|0.00|60.000|EA||
1001|4900400650|||3000||||||9.87|0.00|592.20|592.20|0.00|0.00|0004|||
1100|1101|000000000000020399|20180608|20180608|06|2018|F||261|USD|85.60-|4.000-|
EA||1001|4900400521||4900103017|3000|||000001045352|ZFM1||21.40|0.00|85.60-|85.60-|
0.00|0.00|0006|||
1100|1101|000000000000020399|20180608|20180608|06|2018|F||344|USD|0.00|1.000-|EA||
1001|4900400765|||3000||||||21.40|0.00|21.40-|21.40-|0.00|0.00|0004|||
1100|1101|000000000000020399|20180608|20180608|06|2018|F||261|USD|171.20-|8.000-|
EA||1001|4900400522||4900103018|3000|||000001045693|ZFM1||21.40|0.00|171.20-|
171.20-|0.00|0.00|0006|||
1100|1101|000000000000020399|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||
1032|4900400765|||3000||||||21.40|0.00|21.40|21.40|0.00|0.00|0003|||
1100|1101|000000000000020401|20180608|20180608|06|2018|F||261|USD|224.64-|13.000-|
EA||1001|4900400601||4900103039|3000|||000001045553|ZFM1||17.28|0.00|224.64-|
224.64-|0.00|0.00|0022|||
1100|1101|000000000000020401|20180608|20180608|06|2018|F||261|USD|120.96-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||17.28|0.00|120.96-|
120.96-|0.00|0.00|0027|||
1100|1101|000000000000020401|20180608|20180608|06|2018|F||261|USD|17.28-|1.000-|
EA||1001|4900400604||4900103042|3000|||000001044630|ZFM1||17.28|0.00|17.28-|17.28-|
0.00|0.00|0025|||
1100|1101|000000000000020401|20180608|20180608|06|2018|F||311|USD|0.00|30.000-|EA||
1002|4900400650|||3000||||||17.28|0.00|518.40-|518.40-|0.00|0.00|0009|||
1100|1101|000000000000020401|20180608|20180608|06|2018|F||261|USD|172.80-|10.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||17.28|0.00|172.80-|
172.80-|0.00|0.00|0027|||
1100|1101|000000000000020401|20180608|20180608|06|2018|F||261|USD|34.56-|2.000-|
EA||1001|4900400603||4900103041|3000|||000001045722|ZFM1||17.28|0.00|34.56-|34.56-|
0.00|0.00|0027|||
1100|1101|000000000000020401|20180608|20180608|06|2018|F||261|USD|34.56-|2.000-|
EA||1001|4900400605||4900103043|3000|||000001045723|ZFM1||17.28|0.00|34.56-|34.56-|
0.00|0.00|0025|||
1100|1101|000000000000020401|20180608|20180608|06|2018|F||311|USD|0.00|30.000|EA||
1001|4900400650|||3000||||||17.28|0.00|518.40|518.40|0.00|0.00|0010|||
1100|1101|000000000000020403|20180608|20180608|06|2018|F||261|USD|36.20-|20.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||1.81|0.00|36.20-|36.20-|
0.00|0.00|0025|||
1100|1101|000000000000020403|20180608|20180608|06|2018|F||261|USD|3.62-|2.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||1.81|0.00|3.62-|3.62-|0.00|
0.00|0023|||
1100|1101|000000000000020403|20180608|20180608|06|2018|F||261|USD|7.24-|4.000-|EA||
1001|4900400603||4900103041|3000|||000001045722|ZFM1||1.81|0.00|7.24-|7.24-|0.00|
0.00|0025|||
1100|1101|000000000000020403|20180608|20180608|06|2018|F||261|USD|7.24-|4.000-|EA||
1001|4900400605||4900103043|3000|||000001045723|ZFM1||1.81|0.00|7.24-|7.24-|0.00|
0.00|0023|||
1100|1101|000000000000020403|20180608|20180608|06|2018|F||261|USD|47.06-|26.000-|
EA||1001|4900400601||4900103039|3000|||000001045553|ZFM1||1.81|0.00|47.06-|47.06-|
0.00|0.00|0020|||
1100|1101|000000000000020403|20180608|20180608|06|2018|F||261|USD|25.34-|14.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||1.81|0.00|25.34-|25.34-|
0.00|0.00|0025|||
1100|1101|000000000000020404|20180608|20180608|06|2018|F||261|USD|6.96-|4.000-|EA||
1001|4900400603||4900103041|3000|||000001045722|ZFM1||1.74|0.00|6.96-|6.96-|0.00|
0.00|0024|||
1100|1101|000000000000020404|20180608|20180608|06|2018|F||261|USD|34.80-|20.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||1.74|0.00|34.80-|34.80-|
0.00|0.00|0024|||
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EA||1001|4900400601||4900103039|3000|||000001045553|ZFM1||1.74|0.00|45.24-|45.24-|
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1001|4900400604||4900103042|3000|||000001044630|ZFM1||1.74|0.00|3.48-|3.48-|0.00|
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1100|1101|000000000000020404|20180608|20180608|06|2018|F||261|USD|6.96-|4.000-|EA||
1001|4900400605||4900103043|3000|||000001045723|ZFM1||1.74|0.00|6.96-|6.96-|0.00|
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1100|1101|000000000000020404|20180608|20180608|06|2018|F||261|USD|24.36-|14.000-|
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1100|1101|000000000000020405|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||
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1001|4900400765|||3000||||||17.48|0.00|17.48-|17.48-|0.00|0.00|0006|||
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EA||1001|4900400519||4900103015|3000|||000001045692|ZFM1||139.08|0.00|5424.12-|
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1004|4900400621|||3000||||||31.67|0.00|2533.60-|2533.60-|0.00|0.00|0001||
0000108711|
1100|1101|000000000000020507|20180607|20180608|06|2018|F||541|USD|0.00|80.000|EA|
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1001|4900400904|||3000||||||31.67|0.00|158.35-|158.35-|0.00|0.00|0002|||
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125.000-|EA|O||5000173166|4500025800|5000056565|3000|||||1100023320|31.67|0.00|
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EA||1006|4900400612|4500025800||3000||||||31.67|0.00|3863.74-|3863.74-|0.00|0.00|
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1100|1101|000000000000020507|20180608|20180608|06|2018|F||101|USD|3958.75|125.000|
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1100|1101|000000000000020507|20180608|20180608|06|2018|F||321|USD|0.00|122.000|EA||
1006|4900400612|4500025800||3000||||||31.67|0.00|3863.74|3863.74|0.00|0.00|0002|
00030|0000108711|
1100|1101|000000000000020507|20180608|20180608|06|2018|F||350|USD|0.00|3.000|EA||
1004|4900400612|4500025800||3000||||||31.67|0.00|95.01|95.01|0.00|0.00|0003|00030|
0000108711|
1100|1101|000000000000020507|20180608|20180608|06|2018|F||350|USD|0.00|3.000-|EA||
1006|4900400612|4500025800||3000||||||31.67|0.00|95.01-|95.01-|0.00|0.00|0004|
00030|0000108711|
1100|1101|000000000000020507|20180608|20180608|06|2018|F||311|USD|0.00|33.000-|EA||
1006|4900400651|||3000||||||31.67|0.00|1045.11-|1045.11-|0.00|0.00|0001|||
1100|1101|000000000000020507|20180608|20180608|06|2018|F||261|USD|380.04-|12.000-|
EA||1001|4900400597||4900103036|3000|||000001045278|ZFM1||31.67|0.00|380.04-|
380.04-|0.00|0.00|0002|||
1100|1101|000000000000020507|20180608|20180608|06|2018|F||311|USD|0.00|33.000|EA||
1001|4900400651|||3000||||||31.67|0.00|1045.11|1045.11|0.00|0.00|0002|||
1100|1101|000000000000020507|20180608|20180608|06|2018|F||311|USD|0.00|89.000-|EA||
1006|4900400651|||3000||||||31.67|0.00|2818.63-|2818.63-|0.00|0.00|0003|||
1100|1101|000000000000020507|20180608|20180608|06|2018|F||311|USD|0.00|89.000|EA||
1002|4900400651|||3000||||||31.67|0.00|2818.63|2818.63|0.00|0.00|0004|||
1100|1101|000000000000020507|20180608|20180608|06|2018|F||344|USD|0.00|5.000|EA||
1032|4900400904|||3000||||||31.67|0.00|158.35|158.35|0.00|0.00|0001|||
3150|3150|000000000000020507|20180608|20180608|06|2018|F|90|101|KRW|416050|10.000|
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72200|0004|00570|0000493100|
1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|32.08-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||16.04|0.00|32.08-|32.08-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|64.16-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||16.04|0.00|64.16-|64.16-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|32.08-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||16.04|0.00|32.08-|32.08-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|32.08-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||16.04|0.00|32.08-|32.08-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020508|20180608|20180608|06|2018|F||261|USD|16.04-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||16.04|0.00|16.04-|16.04-|
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1100|1101|000000000000020509|20180608|20180608|06|2018|F||261|USD|18.70-|10.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||1.87|0.00|18.70-|18.70-|
0.00|0.00|0014|||
1100|1101|000000000000020509|20180608|20180608|06|2018|F||261|USD|48.62-|26.000-|
EA||1001|4900400601||4900103039|3000|||000001045553|ZFM1||1.87|0.00|48.62-|48.62-|
0.00|0.00|0009|||
1100|1101|000000000000020509|20180608|20180608|06|2018|F||261|USD|3.74-|2.000-|EA||
1001|4900400605||4900103043|3000|||000001045723|ZFM1||1.87|0.00|3.74-|3.74-|0.00|
0.00|0014|||
1100|1101|000000000000020509|20180608|20180608|06|2018|F||261|USD|1.87-|1.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||1.87|0.00|1.87-|1.87-|0.00|
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1100|1101|000000000000020509|20180608|20180608|06|2018|F||261|USD|3.74-|2.000-|EA||
1001|4900400603||4900103041|3000|||000001045722|ZFM1||1.87|0.00|3.74-|3.74-|0.00|
0.00|0014|||
1100|1101|000000000000020509|20180608|20180608|06|2018|F||261|USD|13.09-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||1.87|0.00|13.09-|13.09-|
0.00|0.00|0014|||
1100|1101|000000000000020534|20180608|20180608|06|2018|F||261|USD|2.42-|2.000-|EA||
1001|4900400603||4900103041|3000|||000001045722|ZFM1||1.21|0.00|2.42-|2.42-|0.00|
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1100|1101|000000000000020534|20180608|20180608|06|2018|F||261|USD|1.21-|1.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||1.21|0.00|1.21-|1.21-|0.00|
0.00|0008|||
1100|1101|000000000000020534|20180608|20180608|06|2018|F||261|USD|8.47-|7.000-|EA||
1001|4900400775||4900103098|3000|||000001045722|ZFM1||1.21|0.00|8.47-|8.47-|0.00|
0.00|0008|||
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EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||1.21|0.00|12.10-|12.10-|
0.00|0.00|0008|||
1100|1101|000000000000020534|20180608|20180608|06|2018|F||261|USD|2.42-|2.000-|EA||
1001|4900400605||4900103043|3000|||000001045723|ZFM1||1.21|0.00|2.42-|2.42-|0.00|
0.00|0008|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||11.50|0.00|11.50-|11.50-|
0.00|0.00|0004|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|23.00-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||11.50|0.00|23.00-|23.00-|
0.00|0.00|0029|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||311|USD|0.00|100.000|EA||
1001|4900400650|||3000||||||11.50|0.00|1150.00|1150.00|0.00|0.00|0038|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|23.00-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||11.50|0.00|23.00-|23.00-|
0.00|0.00|0004|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||11.50|0.00|11.50-|11.50-|
0.00|0.00|0021|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|23.00-|2.000-|
EA||1001|4900400603||4900103041|3000|||000001045722|ZFM1||11.50|0.00|23.00-|23.00-|
0.00|0.00|0019|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||11.50|0.00|11.50-|11.50-|
0.00|0.00|0021|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||11.50|0.00|11.50-|11.50-|
0.00|0.00|0006|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|23.00-|2.000-|
EA||1001|4900400605||4900103043|3000|||000001045723|ZFM1||11.50|0.00|23.00-|23.00-|
0.00|0.00|0019|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|80.50-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||11.50|0.00|80.50-|80.50-|
0.00|0.00|0019|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||11.50|0.00|11.50-|11.50-|
0.00|0.00|0004|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||311|USD|0.00|100.000-|
EA||1002|4900400650|||3000||||||11.50|0.00|1150.00-|1150.00-|0.00|0.00|0037|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|46.00-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||11.50|0.00|46.00-|46.00-|
0.00|0.00|0004|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||11.50|0.00|11.50-|11.50-|
0.00|0.00|0019|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|23.00-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||11.50|0.00|23.00-|23.00-|
0.00|0.00|0004|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||11.50|0.00|11.50-|11.50-|
0.00|0.00|0021|||
1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||11.50|0.00|11.50-|11.50-|
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1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||11.50|0.00|11.50-|11.50-|
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1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||11.50|0.00|11.50-|11.50-|
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1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|115.00-|10.000-|
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1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||11.50|0.00|11.50-|11.50-|
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1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
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1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||11.50|0.00|11.50-|11.50-|
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1100|1101|000000000000020536|20180608|20180608|06|2018|F||261|USD|11.50-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||11.50|0.00|11.50-|11.50-|
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1100|1101|000000000000020537|20180608|20180608|06|2018|F||261|USD|120.00-|15.000-|
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1100|1101|000000000000020537|20180608|20180608|06|2018|F||261|USD|120.00-|15.000-|
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1001|4900400554|||3000||||||8.00|0.00|80.00|80.00|0.00|0.00|0008|||
1100|1101|000000000000020537|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400554|||3000||||||8.00|0.00|80.00-|80.00-|0.00|0.00|0007|||
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EA||1001|4900400777||4900103099|3000|||000001045503|ZFM1||0.08|0.00|10.80-|10.80-|
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1100|1101|000000000000020538|20180608|20180608|06|2018|F||261|USD|10.80-|135.000-|
EA||1001|4900400778||4900103100|3000|||000001045411|ZFM1||0.08|0.00|10.80-|10.80-|
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EA||1001|4900400573||4900103028|3000|||000001045503|ZFM1||0.08|0.00|7.20-|7.20-|
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1100|1101|000000000000020538|20180608|20180608|06|2018|F||311|USD|0.00|90.000|EA||
1001|4900400554|||3000||||||0.08|0.00|7.20|7.20|0.00|0.00|0006|||
1100|1101|000000000000020538|20180608|20180608|06|2018|F||311|USD|0.00|90.000-|EA||
1002|4900400554|||3000||||||0.08|0.00|7.20-|7.20-|0.00|0.00|0005|||
1100|1101|000000000000020538|20180608|20180608|06|2018|F||261|USD|10.80-|135.000-|
EA||1001|4900400574||4900103029|3000|||000001045411|ZFM1||0.08|0.00|10.80-|10.80-|
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EA||1001|4900400574||4900103029|3000|||000001045411|ZFM1||2.10|0.00|94.50-|94.50-|
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1100|1101|000000000000020539|20180608|20180608|06|2018|F||261|USD|94.50-|45.000-|
EA||1001|4900400777||4900103099|3000|||000001045503|ZFM1||2.10|0.00|94.50-|94.50-|
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1100|1101|000000000000020539|20180608|20180608|06|2018|F||261|USD|63.00-|30.000-|
EA||1001|4900400573||4900103028|3000|||000001045503|ZFM1||2.10|0.00|63.00-|63.00-|
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1100|1101|000000000000020539|20180608|20180608|06|2018|F||261|USD|94.50-|45.000-|
EA||1001|4900400778||4900103100|3000|||000001045411|ZFM1||2.10|0.00|94.50-|94.50-|
0.00|0.00|0002|||
1100|1101|000000000000020541|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400554|||3000||||||7.25|0.00|72.50|72.50|0.00|0.00|0002|||
1100|1101|000000000000020541|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400554|||3000||||||7.25|0.00|72.50-|72.50-|0.00|0.00|0001|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||21.27|0.00|21.27-|21.27-|
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1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||21.27|0.00|21.27-|21.27-|
0.00|0.00|0094|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||21.27|0.00|21.27-|21.27-|
0.00|0.00|0097|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||21.27|0.00|21.27-|21.27-|
0.00|0.00|0095|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|42.54-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||21.27|0.00|42.54-|42.54-|
0.00|0.00|0098|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||21.27|0.00|21.27-|21.27-|
0.00|0.00|0093|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||21.27|0.00|21.27-|21.27-|
0.00|0.00|0098|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||21.27|0.00|21.27-|21.27-|
0.00|0.00|0094|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||21.27|0.00|21.27-|21.27-|
0.00|0.00|0093|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||21.27|0.00|21.27-|21.27-|
0.00|0.00|0098|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|42.54-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||21.27|0.00|42.54-|42.54-|
0.00|0.00|0094|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||21.27|0.00|21.27-|21.27-|
0.00|0.00|0095|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||21.27|0.00|21.27-|21.27-|
0.00|0.00|0093|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||21.27|0.00|21.27-|21.27-|
0.00|0.00|0093|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|42.54-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||21.27|0.00|42.54-|42.54-|
0.00|0.00|0098|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|85.08-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||21.27|0.00|85.08-|85.08-|
0.00|0.00|0079|||
1100|1101|000000000000020545|20180608|20180608|06|2018|F||261|USD|21.27-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||21.27|0.00|21.27-|21.27-|
0.00|0.00|0098|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||22.15|0.00|22.15-|22.15-|
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1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|44.30-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||22.15|0.00|44.30-|44.30-|
0.00|0.00|0049|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||22.15|0.00|22.15-|22.15-|
0.00|0.00|0050|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||22.15|0.00|22.15-|22.15-|
0.00|0.00|0050|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||22.15|0.00|22.15-|22.15-|
0.00|0.00|0048|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||22.15|0.00|22.15-|22.15-|
0.00|0.00|0048|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|88.60-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||22.15|0.00|88.60-|88.60-|
0.00|0.00|0039|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|44.30-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||22.15|0.00|44.30-|44.30-|
0.00|0.00|0073|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|44.30-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||22.15|0.00|44.30-|44.30-|
0.00|0.00|0073|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||22.15|0.00|22.15-|22.15-|
0.00|0.00|0073|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||22.15|0.00|22.15-|22.15-|
0.00|0.00|0073|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||22.15|0.00|22.15-|22.15-|
0.00|0.00|0048|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||22.15|0.00|22.15-|22.15-|
0.00|0.00|0048|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||22.15|0.00|22.15-|22.15-|
0.00|0.00|0073|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||22.15|0.00|22.15-|22.15-|
0.00|0.00|0072|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||22.15|0.00|22.15-|22.15-|
0.00|0.00|0049|||
1100|1101|000000000000020546|20180608|20180608|06|2018|F||261|USD|22.15-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||22.15|0.00|22.15-|22.15-|
0.00|0.00|0048|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0064|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0077|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|16.24-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||8.12|0.00|16.24-|16.24-|
0.00|0.00|0065|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0065|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0075|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|16.24-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||8.12|0.00|16.24-|16.24-|
0.00|0.00|0076|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0076|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0075|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0077|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0076|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||311|USD|0.00|55.000-|EA||
1002|4900400650|||3000||||||8.12|0.00|446.60-|446.60-|0.00|0.00|0031|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||311|USD|0.00|55.000|EA||
1001|4900400650|||3000||||||8.12|0.00|446.60|446.60|0.00|0.00|0032|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0075|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0075|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0065|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0075|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|16.24-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||8.12|0.00|16.24-|16.24-|
0.00|0.00|0065|||
1100|1101|000000000000020547|20180608|20180608|06|2018|F||261|USD|8.12-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||8.12|0.00|8.12-|8.12-|0.00|
0.00|0065|||
1100|1101|000000000000020584|20180608|20180608|06|2018|F||261|USD|830.70-|78.000-|
EA||1001|4900400519||4900103015|3000|||000001045692|ZFM1||10.65|0.00|830.70-|
830.70-|0.00|0.00|0007|||
1100|1101|000000000000020588|20180608|20180608|06|2018|F||261|USD|96.72-|39.000-|
EA||1001|4900400519||4900103015|3000|||000001045692|ZFM1||2.48|0.00|96.72-|96.72-|
0.00|0.00|0009|||
1100|1101|000000000000020589|20180608|20180608|06|2018|F||261|USD|116.64-|6.000-|
EA||1001|4900400751||4900103087|3000|||000001044664|ZFM1||19.44|0.00|116.64-|
116.64-|0.00|0.00|0012|||
1100|1101|000000000000020589|20180608|20180608|06|2018|F||261|USD|58.32-|3.000-|
EA||1001|4900400750||4900103086|3000|||000001045735|ZFM1||19.44|0.00|58.32-|58.32-|
0.00|0.00|0012|||
1100|1101|000000000000020589|20180608|20180608|06|2018|F||261|USD|97.20-|5.000-|
EA||1001|4900400752||4900103088|3000|||000001045736|ZFM1||19.44|0.00|97.20-|97.20-|
0.00|0.00|0012|||
1100|1101|000000000000020589|20180608|20180608|06|2018|F||261|USD|194.40-|10.000-|
EA||1001|4900400753||4900103089|3000|||000001045640|ZFM1||19.44|0.00|194.40-|
194.40-|0.00|0.00|0012|||
1100|1101|000000000000020589|20180608|20180608|06|2018|F||311|USD|0.00|75.000-|EA||
1002|4900400650|||3000||||||19.44|0.00|1458.00-|1458.00-|0.00|0.00|0029|||
1100|1101|000000000000020589|20180608|20180608|06|2018|F||311|USD|0.00|75.000|EA||
1001|4900400650|||3000||||||19.44|0.00|1458.00|1458.00|0.00|0.00|0030|||
1100|1101|000000000000020602|20180607|20180608|06|2018|E||601|USD|279.09-|1.000-|
EA||1002|4900400589||4900103033|7920||||||279.09|0.00|279.09-|279.09-|0.00|0.00|
0001|||0000491200
1100|1101|000000000000020602|20180607|20180608|06|2018|E||601|USD|279.09-|1.000-|
EA||1002|4900400690||4900103060|7920||||||279.09|0.00|279.09-|279.09-|0.00|0.00|
0001|||0000492300
1100|1101|000000000000020602|20180607|20180608|06|2018|E||601|USD|279.09-|1.000-|
EA||1002|4900400690||4900103060|7920||||||279.09|0.00|279.09-|279.09-|0.00|0.00|
0002|||0000492300
1100|1101|000000000000020602|20180607|20180608|06|2018|E||601|USD|1116.36-|4.000-|
EA||1002|4900400831||4900103124|7920||||||279.09|0.00|1116.36-|1116.36-|0.00|0.00|
0001|||0000492100
1100|1101|000000000000020610|20180608|20180608|06|2018|F||261|USD|1466.10-|18.000-|
EA||1001|4900400709||4900103070|3000|||000001045359|ZFM1||81.45|0.00|1466.10-|
1466.10-|0.00|0.00|0005|||
1100|1101|000000000000020613|20180608|20180608|06|2018|F||261|USD|770.00-|10.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||77.00|0.00|770.00-|
770.00-|0.00|0.00|0007|||
1100|1101|000000000000020613|20180608|20180608|06|2018|F||261|USD|539.00-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||77.00|0.00|539.00-|
539.00-|0.00|0.00|0007|||
1100|1101|000000000000020613|20180608|20180608|06|2018|F||261|USD|154.00-|2.000-|
EA||1001|4900400603||4900103041|3000|||000001045722|ZFM1||77.00|0.00|154.00-|
154.00-|0.00|0.00|0007|||
1100|1101|000000000000020613|20180608|20180608|06|2018|F||261|USD|77.00-|1.000-|
EA||1001|4900400604||4900103042|3000|||000001044630|ZFM1||77.00|0.00|77.00-|77.00-|
0.00|0.00|0007|||
1100|1101|000000000000020613|20180608|20180608|06|2018|F||261|USD|154.00-|2.000-|
EA||1001|4900400605||4900103043|3000|||000001045723|ZFM1||77.00|0.00|154.00-|
154.00-|0.00|0.00|0007|||
1100|1101|000000000000020614|20180608|20180608|06|2018|F||261|USD|98.08-|16.000-|
EA||1001|4900400520||4900103016|3000|||000001045616|ZFM1||6.13|0.00|98.08-|98.08-|
0.00|0.00|0009|||
1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||15.80|0.00|15.80-|15.80-|
0.00|0.00|0054|||
1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||15.80|0.00|15.80-|15.80-|
0.00|0.00|0064|||
1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|63.20-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||15.80|0.00|63.20-|63.20-|
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1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||15.80|0.00|15.80-|15.80-|
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1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||15.80|0.00|15.80-|15.80-|
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1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|31.60-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||15.80|0.00|31.60-|31.60-|
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1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|63.20-|4.000-|
EA||1001|4900400754||4900103090|3000|||000001045405|ZFM1||15.80|0.00|63.20-|63.20-|
0.00|0.00|0014|||
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EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||15.80|0.00|15.80-|15.80-|
0.00|0.00|0065|||
1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||15.80|0.00|15.80-|15.80-|
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1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||15.80|0.00|15.80-|15.80-|
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1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||15.80|0.00|15.80-|15.80-|
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1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||15.80|0.00|15.80-|15.80-|
0.00|0.00|0066|||
1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|31.60-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||15.80|0.00|31.60-|31.60-|
0.00|0.00|0054|||
1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||15.80|0.00|15.80-|15.80-|
0.00|0.00|0064|||
1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|31.60-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||15.80|0.00|31.60-|31.60-|
0.00|0.00|0065|||
1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||15.80|0.00|15.80-|15.80-|
0.00|0.00|0065|||
1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||15.80|0.00|15.80-|15.80-|
0.00|0.00|0054|||
1100|1101|000000000000020615|20180608|20180608|06|2018|F||261|USD|15.80-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||15.80|0.00|15.80-|15.80-|
0.00|0.00|0054|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|86.96-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||21.74|0.00|86.96-|86.96-|
0.00|0.00|0041|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0051|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0050|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|43.48-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||21.74|0.00|43.48-|43.48-|
0.00|0.00|0075|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0050|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0074|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0075|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0050|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|43.48-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||21.74|0.00|43.48-|43.48-|
0.00|0.00|0075|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0052|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0050|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0052|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|43.48-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||21.74|0.00|43.48-|43.48-|
0.00|0.00|0051|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0075|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0050|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0075|||
1100|1101|000000000000020616|20180608|20180608|06|2018|F||261|USD|21.74-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||21.74|0.00|21.74-|21.74-|
0.00|0.00|0051|||
1100|1101|000000000000020617|20180608|20180608|06|2018|F||261|USD|78.12-|4.000-|
EA||1001|4900400754||4900103090|3000|||000001045405|ZFM1||19.53|0.00|78.12-|78.12-|
0.00|0.00|0013|||
1100|1101|000000000000020622|20180608|20180608|06|2018|F||601|USD|27.83-|1.000-|
EA||1002|4900400927||4900103172|3000||||||27.83|0.00|27.83-|27.83-|0.00|0.00|
0003|||0001000088
1500|1500|000000000000020622|20180608|20180608|06|2018|F|80|201|MXN|1711.29-|
3.000-|EA||1000|4900400955||4900002554|3000|||||1500026130|570.43|51.81|1711.29-|
1711.29-|155.43-|155.43-|0001|||
1100|1101|000000000000020623|20180607|20180608|06|2018|F||601|USD|518.00-|2.000-|
EA||1002|4900400669||4900103059|3000||||||259.00|0.00|518.00-|518.00-|0.00|0.00|
0008|||0000492300
1500|1500|000000000000020623|20180608|20180608|06|2018|F|80|101|MXN|5309.15|1.000|
EA||1000|5000173281|4200024725|5000001521|7920||||||5309.15|482.65|5309.15|5309.15|
482.65|482.65|0002|00080|0000491101|
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0102|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0102|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0102|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0104|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|17.80-|4.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||4.45|0.00|17.80-|17.80-|
0.00|0.00|0103|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0104|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0102|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0102|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0103|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0103|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0101|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|17.80-|4.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||4.45|0.00|17.80-|17.80-|
0.00|0.00|0102|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0102|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0102|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|8.90-|2.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||4.45|0.00|8.90-|8.90-|0.00|
0.00|0102|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|17.80-|4.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||4.45|0.00|17.80-|17.80-|
0.00|0.00|0102|||
1100|1101|000000000000020627|20180608|20180608|06|2018|F||261|USD|35.60-|8.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||4.45|0.00|35.60-|35.60-|
0.00|0.00|0083|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||261|USD|11.30-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||11.30|0.00|11.30-|11.30-|
0.00|0.00|0102|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||261|USD|22.60-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||11.30|0.00|22.60-|22.60-|
0.00|0.00|0102|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||261|USD|11.30-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||11.30|0.00|11.30-|11.30-|
0.00|0.00|0101|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||261|USD|11.30-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||11.30|0.00|11.30-|11.30-|
0.00|0.00|0101|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||261|USD|22.60-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||11.30|0.00|22.60-|22.60-|
0.00|0.00|0101|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||311|USD|0.00|38.000-|EA||
1002|4900400650|||3000||||||11.30|0.00|429.40-|429.40-|0.00|0.00|0001|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||311|USD|0.00|38.000|EA||
1001|4900400650|||3000||||||11.30|0.00|429.40|429.40|0.00|0.00|0002|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||261|USD|11.30-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||11.30|0.00|11.30-|11.30-|
0.00|0.00|0101|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||261|USD|11.30-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||11.30|0.00|11.30-|11.30-|
0.00|0.00|0102|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||261|USD|11.30-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||11.30|0.00|11.30-|11.30-|
0.00|0.00|0100|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||261|USD|11.30-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||11.30|0.00|11.30-|11.30-|
0.00|0.00|0101|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||261|USD|11.30-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||11.30|0.00|11.30-|11.30-|
0.00|0.00|0101|||
1100|1101|000000000000020628|20180608|20180608|06|2018|F||261|USD|45.20-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||11.30|0.00|45.20-|45.20-|
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1001|4900400689||4900103063|3000|||000001045327|ZFM1||0.44|0.00|0.44-|0.44-|0.00|
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1006|4900400801|||3000||||||98.98|0.00|7819.42|7819.42|0.00|0.00|0002|||
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1004|4900400801|||3000||||||98.98|0.00|7819.42-|7819.42-|0.00|0.00|0001|||
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1100|1101|000000000000020720|20180608|20180608|06|2018|F||311|USD|0.00|64.000-|EA||
1002|4900400862|||3000||||||49.55|0.00|3171.20-|3171.20-|0.00|0.00|0003|||
1100|1101|000000000000020720|20180608|20180608|06|2018|F||311|USD|0.00|64.000|EA||
1001|4900400862|||3000||||||49.55|0.00|3171.20|3171.20|0.00|0.00|0004|||
1100|1101|000000000000020720|20180608|20180608|06|2018|F||344|USD|0.00|1.000-|EA||
1001|4900400803|||3000||||||49.55|0.00|49.55-|49.55-|0.00|0.00|0008|||
1100|1101|000000000000020720|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||
1032|4900400803|||3000||||||49.55|0.00|49.55|49.55|0.00|0.00|0007|||
1100|1101|000000000000020721|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||
1032|4900400803|||3000||||||19.70|0.00|19.70|19.70|0.00|0.00|0009|||
1100|1101|000000000000020721|20180608|20180608|06|2018|F||344|USD|0.00|1.000-|EA||
1001|4900400803|||3000||||||19.70|0.00|19.70-|19.70-|0.00|0.00|0010|||
1100|1101|000000000000020721|20180608|20180608|06|2018|F||311|USD|0.00|80.000|EA||
1001|4900400811|||3000||||||19.70|0.00|1576.00|1576.00|0.00|0.00|0042|||
1100|1101|000000000000020721|20180608|20180608|06|2018|F||311|USD|0.00|80.000-|EA||
1002|4900400811|||3000||||||19.70|0.00|1576.00-|1576.00-|0.00|0.00|0041|||
1100|1101|000000000000020721|20180608|20180608|06|2018|F||261|USD|315.20-|16.000-|
EA||1001|4900400520||4900103016|3000|||000001045616|ZFM1||19.70|0.00|315.20-|
315.20-|0.00|0.00|0008|||
1100|1101|000000000000020722|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||
1032|4900400803|||3000||||||35.13|0.00|35.13|35.13|0.00|0.00|0011|||
1100|1101|000000000000020722|20180608|20180608|06|2018|F||344|USD|0.00|1.000-|EA||
1001|4900400803|||3000||||||35.13|0.00|35.13-|35.13-|0.00|0.00|0012|||
1100|1101|000000000000020722|20180608|20180608|06|2018|F||311|USD|0.00|50.000|EA||
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1100|1101|000000000000020722|20180608|20180608|06|2018|F||311|USD|0.00|50.000-|EA||
1002|4900400811|||3000||||||35.13|0.00|1756.50-|1756.50-|0.00|0.00|0011|||
1100|1101|000000000000020722|20180608|20180608|06|2018|F||261|USD|562.08-|16.000-|
EA||1001|4900400520||4900103016|3000|||000001045616|ZFM1||35.13|0.00|562.08-|
562.08-|0.00|0.00|0004|||
1100|1101|000000000000020726|20180608|20180608|06|2018|F||261|USD|380.00-|4.000-|
EA||1001|4900400754||4900103090|3000|||000001045405|ZFM1||95.00|0.00|380.00-|
380.00-|0.00|0.00|0010|||
1100|1101|000000000000020728|20180608|20180608|06|2018|F||261|USD|5.74-|1.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||5.74|0.00|5.74-|5.74-|0.00|
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1100|1101|000000000000020728|20180608|20180608|06|2018|F||261|USD|11.48-|2.000-|
EA||1001|4900400603||4900103041|3000|||000001045722|ZFM1||5.74|0.00|11.48-|11.48-|
0.00|0.00|0011|||
1100|1101|000000000000020728|20180608|20180608|06|2018|F||261|USD|40.18-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||5.74|0.00|40.18-|40.18-|
0.00|0.00|0011|||
1100|1101|000000000000020728|20180608|20180608|06|2018|F||261|USD|57.40-|10.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||5.74|0.00|57.40-|57.40-|
0.00|0.00|0011|||
1100|1101|000000000000020728|20180608|20180608|06|2018|F||261|USD|11.48-|2.000-|
EA||1001|4900400605||4900103043|3000|||000001045723|ZFM1||5.74|0.00|11.48-|11.48-|
0.00|0.00|0011|||
1100|1101|000000000000020729|20180608|20180608|06|2018|F||261|USD|54.50-|10.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||5.45|0.00|54.50-|54.50-|
0.00|0.00|0004|||
1100|1101|000000000000020729|20180608|20180608|06|2018|F||261|USD|10.90-|2.000-|
EA||1001|4900400603||4900103041|3000|||000001045722|ZFM1||5.45|0.00|10.90-|10.90-|
0.00|0.00|0004|||
1100|1101|000000000000020729|20180608|20180608|06|2018|F||261|USD|10.90-|2.000-|
EA||1001|4900400605||4900103043|3000|||000001045723|ZFM1||5.45|0.00|10.90-|10.90-|
0.00|0.00|0004|||
1100|1101|000000000000020729|20180608|20180608|06|2018|F||261|USD|5.45-|1.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||5.45|0.00|5.45-|5.45-|0.00|
0.00|0004|||
1100|1101|000000000000020729|20180608|20180608|06|2018|F||261|USD|38.15-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||5.45|0.00|38.15-|38.15-|
0.00|0.00|0004|||
1100|1101|000000000000020730|20180608|20180608|06|2018|F||261|USD|38.22-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||5.46|0.00|38.22-|38.22-|
0.00|0.00|0009|||
1100|1101|000000000000020730|20180608|20180608|06|2018|F||261|USD|5.46-|1.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||5.46|0.00|5.46-|5.46-|0.00|
0.00|0009|||
1100|1101|000000000000020730|20180608|20180608|06|2018|F||261|USD|54.60-|10.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||5.46|0.00|54.60-|54.60-|
0.00|0.00|0009|||
1100|1101|000000000000020730|20180608|20180608|06|2018|F||261|USD|10.92-|2.000-|
EA||1001|4900400603||4900103041|3000|||000001045722|ZFM1||5.46|0.00|10.92-|10.92-|
0.00|0.00|0009|||
1100|1101|000000000000020730|20180608|20180608|06|2018|F||261|USD|10.92-|2.000-|
EA||1001|4900400605||4900103043|3000|||000001045723|ZFM1||5.46|0.00|10.92-|10.92-|
0.00|0.00|0009|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0029|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0029|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0034|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0029|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|11.70-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||5.85|0.00|11.70-|11.70-|
0.00|0.00|0029|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|11.70-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||5.85|0.00|11.70-|11.70-|
0.00|0.00|0029|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0041|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|11.70-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||5.85|0.00|11.70-|11.70-|
0.00|0.00|0032|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0034|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0040|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0039|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0026|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0040|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0034|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||201|USD|70.20-|12.000-|
EA||1002|4900400536||4900103022|3000|||||1101036130|5.85|0.00|70.20-|70.20-|0.00|
0.00|0001|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0019|||
1100|1101|000000000000020731|20180608|20180608|06|2018|F||261|USD|5.85-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||5.85|0.00|5.85-|5.85-|0.00|
0.00|0029|||
1100|1101|000000000000020732|20180608|20180608|06|2018|F||261|USD|26.20-|10.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||2.62|0.00|26.20-|26.20-|
0.00|0.00|0012|||
1100|1101|000000000000020732|20180608|20180608|06|2018|F||261|USD|68.12-|26.000-|
EA||1001|4900400601||4900103039|3000|||000001045553|ZFM1||2.62|0.00|68.12-|68.12-|
0.00|0.00|0002|||
1100|1101|000000000000020732|20180608|20180608|06|2018|F||261|USD|2.62-|1.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||2.62|0.00|2.62-|2.62-|0.00|
0.00|0012|||
1100|1101|000000000000020732|20180608|20180608|06|2018|F||261|USD|5.24-|2.000-|EA||
1001|4900400605||4900103043|3000|||000001045723|ZFM1||2.62|0.00|5.24-|5.24-|0.00|
0.00|0012|||
1100|1101|000000000000020732|20180608|20180608|06|2018|F||261|USD|5.24-|2.000-|EA||
1001|4900400603||4900103041|3000|||000001045722|ZFM1||2.62|0.00|5.24-|5.24-|0.00|
0.00|0012|||
1100|1101|000000000000020732|20180608|20180608|06|2018|F||261|USD|18.34-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||2.62|0.00|18.34-|18.34-|
0.00|0.00|0012|||
1100|1101|000000000000020734|20180608|20180608|06|2018|F||261|USD|60.58-|26.000-|
EA||1001|4900400601||4900103039|3000|||000001045553|ZFM1||2.33|0.00|60.58-|60.58-|
0.00|0.00|0008|||
1100|1101|000000000000020734|20180608|20180608|06|2018|F||261|USD|16.31-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||2.33|0.00|16.31-|16.31-|
0.00|0.00|0015|||
1100|1101|000000000000020734|20180608|20180608|06|2018|F||261|USD|4.66-|2.000-|EA||
1001|4900400603||4900103041|3000|||000001045722|ZFM1||2.33|0.00|4.66-|4.66-|0.00|
0.00|0015|||
1100|1101|000000000000020734|20180608|20180608|06|2018|F||261|USD|2.33-|1.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||2.33|0.00|2.33-|2.33-|0.00|
0.00|0015|||
1100|1101|000000000000020734|20180607|20180608|06|2018|F||601|USD|4.66-|2.000-|EA||
1002|4900400669||4900103059|3000||||||2.33|0.00|4.66-|4.66-|0.00|0.00|0007|||
0000492300
1100|1101|000000000000020734|20180608|20180608|06|2018|F||261|USD|23.30-|10.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||2.33|0.00|23.30-|23.30-|
0.00|0.00|0015|||
1100|1101|000000000000020734|20180608|20180608|06|2018|F||261|USD|4.66-|2.000-|EA||
1001|4900400605||4900103043|3000|||000001045723|ZFM1||2.33|0.00|4.66-|4.66-|0.00|
0.00|0015|||
1100|1101|000000000000020742|20180608|20180608|06|2018|F||344|USD|0.00|1.000-|EA||
1001|4900400765|||3000||||||145.00|0.00|145.00-|145.00-|0.00|0.00|0010|||
1100|1101|000000000000020742|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||
1032|4900400765|||3000||||||145.00|0.00|145.00|145.00|0.00|0.00|0009|||
1100|1101|000000000000020742|20180608|20180608|06|2018|F||261|USD|580.00-|4.000-|
EA||1001|4900400521||4900103017|3000|||000001045352|ZFM1||145.00|0.00|580.00-|
580.00-|0.00|0.00|0003|||
1100|1101|000000000000020742|20180608|20180608|06|2018|F||161|USD|1450.00-|10.000-|
EA||1004|4900400847|4800002601|4900103145|3000||||||145.00|0.00|1450.00-|1450.00-|
0.00|0.00|0001|00010|0000109246|0002034959
1100|1101|000000000000020742|20180608|20180608|06|2018|F||261|USD|1160.00-|8.000-|
EA||1001|4900400522||4900103018|3000|||000001045693|ZFM1||145.00|0.00|1160.00-|
1160.00-|0.00|0.00|0003|||
1100|1101|000000000000020744|20180608|20180608|06|2018|F||344|USD|0.00|1.000-|EA||
1001|4900400765|||3000||||||1.78|0.00|1.78-|1.78-|0.00|0.00|0012|||
1100|1101|000000000000020744|20180608|20180608|06|2018|F||261|USD|14.24-|8.000-|
EA||1001|4900400522||4900103018|3000|||000001045693|ZFM1||1.78|0.00|14.24-|14.24-|
0.00|0.00|0004|||
1100|1101|000000000000020744|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||
1032|4900400765|||3000||||||1.78|0.00|1.78|1.78|0.00|0.00|0011|||
1100|1101|000000000000020744|20180608|20180608|06|2018|F||261|USD|7.12-|4.000-|EA||
1001|4900400521||4900103017|3000|||000001045352|ZFM1||1.78|0.00|7.12-|7.12-|0.00|
0.00|0004|||
1100|1101|000000000000020749|20180608|20180608|06|2018|E||101|USD|6158.48|8.000|
EA||1001|4900400522||4900103018|7920|||000001045693|ZFM1||769.81|0.00|6158.48|
6158.48|0.00|0.00|0001|||
1100|1101|000000000000020749|20180608|20180608|06|2018|E||261|USD|769.81-|1.000-|
EA||1001|4900400604||4900103042|7920|||000001044630|ZFM1||769.81|0.00|769.81-|
769.81-|0.00|0.00|0006|||
1100|1101|000000000000020749|20180608|20180608|06|2018|E||261|USD|7698.10-|10.000-|
EA||1001|4900400602||4900103040|7920|||000001045544|ZFM1||769.81|0.00|7698.10-|
7698.10-|0.00|0.00|0006|||
1100|1101|000000000000020749|20180608|20180608|06|2018|E||261|USD|1539.62-|2.000-|
EA||1001|4900400603||4900103041|7920|||000001045722|ZFM1||769.81|0.00|1539.62-|
1539.62-|0.00|0.00|0006|||
1100|1101|000000000000020749|20180608|20180608|06|2018|E||261|USD|1539.62-|2.000-|
EA||1001|4900400605||4900103043|7920|||000001045723|ZFM1||769.81|0.00|1539.62-|
1539.62-|0.00|0.00|0006|||
1100|1101|000000000000020749|20180608|20180608|06|2018|E||101|USD|3079.24|4.000|
EA||1001|4900400521||4900103017|7920|||000001045352|ZFM1||769.81|0.00|3079.24|
3079.24|0.00|0.00|0001|||
1100|1101|000000000000020749|20180608|20180608|06|2018|E||261|USD|5388.67-|7.000-|
EA||1001|4900400775||4900103098|7920|||000001045722|ZFM1||769.81|0.00|5388.67-|
5388.67-|0.00|0.00|0006|||
1100|1101|000000000000020751|20180608|20180608|06|2018|F||261|USD|97.63-|1.000-|
EA||1001|4900400737||4900103079|3000|||000001045341|ZFM1||97.63|0.00|97.63-|97.63-|
0.00|0.00|0003|||
1100|1101|000000000000020751|20180608|20180608|06|2018|F||261|USD|97.63-|1.000-|
EA||1001|4900400736||4900103078|3000|||000001045402|ZFM1||97.63|0.00|97.63-|97.63-|
0.00|0.00|0003|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0053|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||311|USD|0.00|32.000|EA||
1001|4900400811|||3000||||||80.42|0.00|2573.44|2573.44|0.00|0.00|0006|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0043|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||311|USD|0.00|32.000-|EA||
1002|4900400811|||3000||||||80.42|0.00|2573.44-|2573.44-|0.00|0.00|0005|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|160.84-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||80.42|0.00|160.84-|
160.84-|0.00|0.00|0054|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0055|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0053|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0053|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0054|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0043|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|160.84-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||80.42|0.00|160.84-|
160.84-|0.00|0.00|0043|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0053|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0055|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0042|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|321.68-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||80.42|0.00|321.68-|
321.68-|0.00|0.00|0058|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0043|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|160.84-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||80.42|0.00|160.84-|
160.84-|0.00|0.00|0043|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0054|||
1100|1101|000000000000020768|20180608|20180608|06|2018|F||261|USD|80.42-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||80.42|0.00|80.42-|80.42-|
0.00|0.00|0053|||
1100|1101|000000000000020780|20180531|20180608|06|2018|E||601|USD|114.82-|1.000-|
EA||1002|4900400694||4900103062|7920||||||114.82|0.00|114.82-|114.82-|0.00|0.00|
0002|||0001000818
2100|2100|000000000000020780|20180608|20180608|06|2018|F|80|101|EUR|106.10|1.000|
EA||1000|5000173066|4200024780|5000021436|7920||||||106.10|9.64|106.10|106.10|9.64|
9.64|0001|00070|0000491101|
2100|2100|000000000000020780|20180608|20180608|06|2018|F|80|101|EUR|1167.10|11.000|
EA||1000|5000173067|4200022362|5000021437|7920||||||106.10|9.64|1167.10|1167.10|
106.04|106.04|0001|00040|0000491101|
3100|3100|000000000000020780|20180608|20180608|06|2018|F|80|601|USD|126.30-|1.000-|
EA||1000|4900400388||4900016473|7920||||||126.30|11.48|126.30-|126.30-|11.48-|
11.48-|0002|||0000493140
3100|3100|000000000000020780|20180608|20180608|06|2018|F|80|601|USD|378.90-|3.000-|
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34.44-|0001|||0000493120
3110|3110|000000000000020780|20180608|20180608|06|2018|F|90|601|RMB|1096.29-|
1.000-|EA||1000|4900400459||4900007967|7920||||||1096.29|336.95|1096.29-|1096.29-|
336.95-|336.95-|0006|||0001067808
3110|3110|000000000000020780|20180608|20180608|06|2018|F|90|601|RMB|1096.29-|
1.000-|EA||1000|4900400471||4900007969|7920||||||1096.29|336.95|1096.29-|1096.29-|
336.95-|336.95-|0005|||0001068324
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648-|0003|||
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1001|4900400765|||3000||||||52.00|0.00|52.00-|52.00-|0.00|0.00|0014|||
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1032|4900400765|||3000||||||52.00|0.00|52.00|52.00|0.00|0.00|0013|||
1100|1101|000000000000020787|20180608|20180608|06|2018|F||261|USD|208.00-|4.000-|
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208.00-|0.00|0.00|0009|||
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EA||1001|4900400522||4900103018|3000|||000001045693|ZFM1||52.00|0.00|416.00-|
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1032|4900400765|||3000||||||0.72|0.00|0.72|0.72|0.00|0.00|0015|||
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1001|4900400521||4900103017|3000|||000001045352|ZFM1||0.72|0.00|2.88-|2.88-|0.00|
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1001|4900400522||4900103018|3000|||000001045693|ZFM1||0.72|0.00|5.76-|5.76-|0.00|
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EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||2.16|0.00|30.24-|30.24-|
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1001|4900400603||4900103041|3000|||000001045722|ZFM1||2.16|0.00|8.64-|8.64-|0.00|
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EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||2.16|0.00|43.20-|43.20-|
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18.000-|EA||1001|4900400709||4900103070|7920|||000001045359|ZFM1||620.50|0.00|
11169.00-|11169.00-|0.00|0.00|0002|||
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1006|4900400524|4500025402||3000||||||6.50|0.00|2080.00|2080.00|0.00|0.00|0002|
00060|0000106920|
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EA||1001|4900400519||4900103015|3000|||000001045692|ZFM1||6.50|0.00|253.50-|
253.50-|0.00|0.00|0005|||
1100|1101|000000000000020836|20180608|20180608|06|2018|F||311|USD|0.00|320.000-|
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1100|1101|000000000000020836|20180608|20180608|06|2018|F||311|USD|0.00|320.000|EA||
1002|4900400531|||3000||||||6.50|0.00|2080.00|2080.00|0.00|0.00|0002|||
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EA||1001|4900400752||4900103088|3000|||000001045736|ZFM1||1.29|0.00|12.90-|12.90-|
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1100|1101|000000000000020838|20180608|20180608|06|2018|F||261|USD|10.32-|8.000-|
EA||1001|4900400754||4900103090|3000|||000001045405|ZFM1||1.29|0.00|10.32-|10.32-|
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1100|1101|000000000000020838|20180608|20180608|06|2018|F||261|USD|15.48-|12.000-|
EA||1001|4900400751||4900103087|3000|||000001044664|ZFM1||1.29|0.00|15.48-|15.48-|
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1100|1101|000000000000020838|20180608|20180608|06|2018|F||261|USD|25.80-|20.000-|
EA||1001|4900400753||4900103089|3000|||000001045640|ZFM1||1.29|0.00|25.80-|25.80-|
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1100|1101|000000000000020838|20180608|20180608|06|2018|F||261|USD|7.74-|6.000-|EA||
1001|4900400750||4900103086|3000|||000001045735|ZFM1||1.29|0.00|7.74-|7.74-|0.00|
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1100|1101|000000000000020843|20180608|20180608|06|2018|F||261|USD|61.60-|16.000-|
EA||1001|4900400520||4900103016|3000|||000001045616|ZFM1||3.85|0.00|61.60-|61.60-|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|9.42-|2.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||4.71|0.00|9.42-|9.42-|0.00|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
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1001|4900400681||4900103057|3000|||000001045335|ZFM1||4.71|0.00|9.42-|9.42-|0.00|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|18.84-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||4.71|0.00|18.84-|18.84-|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
0.00|0074|||
1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|9.42-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||4.71|0.00|9.42-|9.42-|0.00|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
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1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
0.00|0074|||
1100|1101|000000000000020859|20180608|20180608|06|2018|F||261|USD|4.71-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||4.71|0.00|4.71-|4.71-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|10.24-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||5.12|0.00|10.24-|10.24-|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|10.24-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||5.12|0.00|10.24-|10.24-|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|20.48-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||5.12|0.00|20.48-|20.48-|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|10.24-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||5.12|0.00|10.24-|10.24-|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020860|20180608|20180608|06|2018|F||261|USD|5.12-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||5.12|0.00|5.12-|5.12-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||1.61|0.00|1.61-|1.61-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||1.61|0.00|1.61-|1.61-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||1.61|0.00|1.61-|1.61-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||1.61|0.00|1.61-|1.61-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||1.61|0.00|1.61-|1.61-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||1.61|0.00|1.61-|1.61-|0.00|
0.00|0016|||
1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||1.61|0.00|1.61-|1.61-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||1.61|0.00|1.61-|1.61-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||1.61|0.00|1.61-|1.61-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||1.61|0.00|1.61-|1.61-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|3.22-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||1.61|0.00|3.22-|3.22-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|3.22-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||1.61|0.00|3.22-|3.22-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||1.61|0.00|1.61-|1.61-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|1.61-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||1.61|0.00|1.61-|1.61-|0.00|
0.00|0029|||
1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|6.44-|4.000-|EA||
1001|4900400779||4900103101|3000|||000001044090|ZFM1||1.61|0.00|6.44-|6.44-|0.00|
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1100|1101|000000000000020861|20180608|20180608|06|2018|F||261|USD|3.22-|2.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||1.61|0.00|3.22-|3.22-|0.00|
0.00|0026|||
1100|1101|000000000000020862|20180608|20180608|06|2018|F||261|USD|2.14-|2.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||1.07|0.00|2.14-|2.14-|0.00|
0.00|0030|||
1100|1101|000000000000020862|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
0.00|0016|||
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1001|4900400797||4900103114|3000|||000001045332|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
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1001|4900400681||4900103057|3000|||000001045335|ZFM1||1.29|0.00|2.58-|2.58-|0.00|
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1001|4900400893||4900103158|3000|||000001045169|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
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1001|4900400811|||3000||||||1.29|0.00|64.50|64.50|0.00|0.00|0036|||
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1001|4900400903||4900103161|3000|||000001045329|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
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1001|4900400892||4900103157|3000|||000001045326|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1001|4900400797||4900103114|3000|||000001045332|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1001|4900400774||4900103097|3000|||000001045328|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1001|4900400893||4900103158|3000|||000001045169|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1001|4900400903||4900103161|3000|||000001045329|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1001|4900400902||4900103160|3000|||000001045731|ZFM1||1.44|0.00|2.88-|2.88-|0.00|
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1100|1101|000000000000020864|20180608|20180608|06|2018|F||261|USD|2.88-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||1.44|0.00|2.88-|2.88-|0.00|
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1001|4900400689||4900103063|3000|||000001045327|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1001|4900400779||4900103101|3000|||000001044090|ZFM1||1.44|0.00|5.76-|5.76-|0.00|
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1001|4900400917||4900103165|3000|||000001045324|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1100|1101|000000000000020864|20180608|20180608|06|2018|F||261|USD|1.44-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1100|1101|000000000000020864|20180608|20180608|06|2018|F||261|USD|2.88-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||1.44|0.00|2.88-|2.88-|0.00|
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1100|1101|000000000000020864|20180608|20180608|06|2018|F||261|USD|1.44-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1001|4900400866||4900103147|3000|||000001045328|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1001|4900400700||4900103064|3000|||000001045731|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1001|4900400907||4900103162|3000|||000001045731|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1100|1101|000000000000020864|20180608|20180608|06|2018|F||261|USD|1.44-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||1.44|0.00|1.44-|1.44-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|1.04-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|1.04-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1001|4900400902||4900103160|3000|||000001045731|ZFM1||1.04|0.00|2.08-|2.08-|0.00|
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1001|4900400907||4900103162|3000|||000001045731|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|1.04-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|1.04-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|1.04-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|1.04-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|1.04-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|1.04-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|1.04-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|2.08-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||1.04|0.00|2.08-|2.08-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|4.16-|4.000-|EA||
1001|4900400779||4900103101|3000|||000001044090|ZFM1||1.04|0.00|4.16-|4.16-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|1.04-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|1.04-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|1.04-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||1.04|0.00|1.04-|1.04-|0.00|
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1100|1101|000000000000020865|20180608|20180608|06|2018|F||261|USD|2.08-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||1.04|0.00|2.08-|2.08-|0.00|
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1200|1200|000000000000020865|20180608|20180608|06|2018|F|80|101|BRL|257.00|50.000|
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13.00|0002|00460|0000491101|
1100|1101|000000000000020866|20180608|20180608|06|2018|F||261|USD|2.04-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||1.02|0.00|2.04-|2.04-|0.00|
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1100|1101|000000000000020866|20180608|20180608|06|2018|F||261|USD|1.02-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||1.02|0.00|1.02-|1.02-|0.00|
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1100|1101|000000000000020866|20180608|20180608|06|2018|F||261|USD|1.02-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||1.02|0.00|1.02-|1.02-|0.00|
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1100|1101|000000000000020866|20180608|20180608|06|2018|F||261|USD|2.04-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||1.02|0.00|2.04-|2.04-|0.00|
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1100|1101|000000000000020866|20180608|20180608|06|2018|F||261|USD|1.02-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||1.02|0.00|1.02-|1.02-|0.00|
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1100|1101|000000000000020866|20180608|20180608|06|2018|F||261|USD|2.04-|2.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||1.02|0.00|2.04-|2.04-|0.00|
0.00|0041|||
1100|1101|000000000000020866|20180608|20180608|06|2018|F||261|USD|1.02-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||1.02|0.00|1.02-|1.02-|0.00|
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1100|1101|000000000000020866|20180608|20180608|06|2018|F||261|USD|1.02-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||1.02|0.00|1.02-|1.02-|0.00|
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1100|1101|000000000000020866|20180608|20180608|06|2018|F||261|USD|1.02-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||1.02|0.00|1.02-|1.02-|0.00|
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1100|1101|000000000000020866|20180608|20180608|06|2018|F||261|USD|1.02-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||1.02|0.00|1.02-|1.02-|0.00|
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1100|1101|000000000000020866|20180608|20180608|06|2018|F||261|USD|1.02-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||1.02|0.00|1.02-|1.02-|0.00|
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1100|1101|000000000000020866|20180608|20180608|06|2018|F||261|USD|1.02-|1.000-|EA||
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1001|4900400700||4900103064|3000|||000001045731|ZFM1||0.94|0.00|0.94-|0.94-|0.00|
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1001|4900400689||4900103063|3000|||000001045327|ZFM1||0.94|0.00|0.94-|0.94-|0.00|
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1001|4900400902||4900103160|3000|||000001045731|ZFM1||0.94|0.00|1.88-|1.88-|0.00|
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1001|4900400681||4900103057|3000|||000001045335|ZFM1||0.94|0.00|1.88-|1.88-|0.00|
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1001|4900400866||4900103147|3000|||000001045328|ZFM1||0.94|0.00|0.94-|0.94-|0.00|
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10350|0002|00280|0000493100|
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1100|1101|000000000000020872|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
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EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||18.55|0.00|18.55-|18.55-|
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1100|1101|000000000000020872|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
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EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||18.55|0.00|18.55-|18.55-|
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1100|1101|000000000000020872|20180608|20180608|06|2018|F||261|USD|18.55-|1.000-|
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1100|1101|000000000000020872|20180608|20180608|06|2018|F||261|USD|18.55-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||18.55|0.00|18.55-|18.55-|
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1100|1101|000000000000020872|20180608|20180608|06|2018|F||261|USD|18.55-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||18.55|0.00|18.55-|18.55-|
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1100|1101|000000000000020872|20180608|20180608|06|2018|F||261|USD|37.10-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||18.55|0.00|37.10-|37.10-|
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1100|1101|000000000000020872|20180608|20180608|06|2018|F||261|USD|18.55-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||18.55|0.00|18.55-|18.55-|
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EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||18.55|0.00|18.55-|18.55-|
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1100|1101|000000000000020872|20180608|20180608|06|2018|F||261|USD|18.55-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||18.55|0.00|18.55-|18.55-|
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EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||18.55|0.00|74.20-|74.20-|
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1100|1101|000000000000020872|20180608|20180608|06|2018|F||261|USD|37.10-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||18.55|0.00|37.10-|37.10-|
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1100|1101|000000000000020872|20180608|20180608|06|2018|F||261|USD|18.55-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||18.55|0.00|18.55-|18.55-|
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EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||18.55|0.00|18.55-|18.55-|
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1100|1101|000000000000020872|20180608|20180608|06|2018|F||261|USD|37.10-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||18.55|0.00|37.10-|37.10-|
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1100|1101|000000000000020872|20180608|20180608|06|2018|F||261|USD|18.55-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||18.55|0.00|18.55-|18.55-|
0.00|0.00|0091|||
1100|1101|000000000000020872|20180608|20180608|06|2018|F||261|USD|18.55-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||18.55|0.00|18.55-|18.55-|
0.00|0.00|0093|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||14.97|0.00|14.97-|14.97-|
0.00|0.00|0094|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|29.94-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||14.97|0.00|29.94-|29.94-|
0.00|0.00|0095|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||14.97|0.00|14.97-|14.97-|
0.00|0.00|0090|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||14.97|0.00|14.97-|14.97-|
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1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||14.97|0.00|14.97-|14.97-|
0.00|0.00|0090|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||14.97|0.00|14.97-|14.97-|
0.00|0.00|0090|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400811|||3000||||||14.97|0.00|299.40-|299.40-|0.00|0.00|0003|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|29.94-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||14.97|0.00|29.94-|29.94-|
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1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||14.97|0.00|14.97-|14.97-|
0.00|0.00|0090|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||14.97|0.00|14.97-|14.97-|
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1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||14.97|0.00|14.97-|14.97-|
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1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||14.97|0.00|14.97-|14.97-|
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1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||14.97|0.00|14.97-|14.97-|
0.00|0.00|0092|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400811|||3000||||||14.97|0.00|299.40|299.40|0.00|0.00|0004|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|59.88-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||14.97|0.00|59.88-|59.88-|
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1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||14.97|0.00|14.97-|14.97-|
0.00|0.00|0095|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|29.94-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||14.97|0.00|29.94-|29.94-|
0.00|0.00|0091|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||14.97|0.00|14.97-|14.97-|
0.00|0.00|0090|||
1100|1101|000000000000020873|20180608|20180608|06|2018|F||261|USD|14.97-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||14.97|0.00|14.97-|14.97-|
0.00|0.00|0095|||
1100|1101|000000000000020874|20180608|20180608|06|2018|F||261|USD|31.00-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||31.00|0.00|31.00-|31.00-|
0.00|0.00|0093|||
1100|1101|000000000000020874|20180608|20180608|06|2018|F||261|USD|62.00-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||31.00|0.00|62.00-|62.00-|
0.00|0.00|0094|||
1100|1101|000000000000020874|20180608|20180608|06|2018|F||311|USD|0.00|30.000-|EA||
1002|4900400811|||3000||||||31.00|0.00|930.00-|930.00-|0.00|0.00|0021|||
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1001|4900400598||4900103037|3000|||000001045552|ZFM1||1.38|0.00|4.14-|4.14-|0.00|
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EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||23.37|0.00|23.37-|23.37-|
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1100|1101|000000000000020904|20180608|20180608|06|2018|F||261|USD|23.37-|1.000-|
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1100|1101|000000000000020904|20180608|20180608|06|2018|F||261|USD|23.37-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||23.37|0.00|23.37-|23.37-|
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1001|4900400779||4900103101|3000|||000001044090|ZFM1||1.09|0.00|4.36-|4.36-|0.00|
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1001|4900400893||4900103158|3000|||000001045169|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1001|4900400900||4900103159|3000|||000001045332|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020905|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1001|4900400902||4900103160|3000|||000001045731|ZFM1||1.09|0.00|2.18-|2.18-|0.00|
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1100|1101|000000000000020905|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020905|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020905|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020905|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020905|20180608|20180608|06|2018|F||261|USD|2.18-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||1.09|0.00|2.18-|2.18-|0.00|
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1100|1101|000000000000020905|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020905|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1001|4900400797||4900103114|3000|||000001045332|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020905|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020905|20180608|20180608|06|2018|F||261|USD|2.18-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||1.09|0.00|2.18-|2.18-|0.00|
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1100|1101|000000000000020905|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020905|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|2.18-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||1.09|0.00|2.18-|2.18-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|2.18-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||1.09|0.00|2.18-|2.18-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1001|4900400893||4900103158|3000|||000001045169|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|2.18-|2.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||1.09|0.00|2.18-|2.18-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|4.36-|4.000-|EA||
1001|4900400779||4900103101|3000|||000001044090|ZFM1||1.09|0.00|4.36-|4.36-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020906|20180608|20180608|06|2018|F||261|USD|1.09-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||1.09|0.00|1.09-|1.09-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|4.28-|4.000-|EA||
1001|4900400779||4900103101|3000|||000001044090|ZFM1||1.07|0.00|4.28-|4.28-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
0.00|0010|||
1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|2.14-|2.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||1.07|0.00|2.14-|2.14-|0.00|
0.00|0010|||
1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|2.14-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||1.07|0.00|2.14-|2.14-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
0.00|0010|||
1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|2.14-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||1.07|0.00|2.14-|2.14-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
0.00|0010|||
1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
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1100|1101|000000000000020907|20180608|20180608|06|2018|F||261|USD|1.07-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||1.07|0.00|1.07-|1.07-|0.00|
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1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
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1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
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1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
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1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
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1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
0.00|0035|||
1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
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1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|3.68-|4.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||0.92|0.00|3.68-|3.68-|0.00|
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1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
0.00|0019|||
1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
0.00|0026|||
1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|3.68-|4.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||0.92|0.00|3.68-|3.68-|0.00|
0.00|0016|||
1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
0.00|0021|||
1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
0.00|0021|||
1100|1101|000000000000020908|20180608|20180608|06|2018|F||311|USD|0.00|100.000|EA||
1001|4900400650|||3000||||||0.92|0.00|92.00|92.00|0.00|0.00|0028|||
1100|1101|000000000000020908|20180608|20180608|06|2018|F||311|USD|0.00|100.000-|
EA||1002|4900400650|||3000||||||0.92|0.00|92.00-|92.00-|0.00|0.00|0027|||
1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
0.00|0020|||
1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
0.00|0026|||
1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|1.84-|2.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||0.92|0.00|1.84-|1.84-|0.00|
0.00|0020|||
1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|3.68-|4.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||0.92|0.00|3.68-|3.68-|0.00|
0.00|0021|||
1100|1101|000000000000020908|20180608|20180608|06|2018|F||261|USD|7.36-|8.000-|EA||
1001|4900400779||4900103101|3000|||000001044090|ZFM1||0.92|0.00|7.36-|7.36-|0.00|
0.00|0024|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0035|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0019|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0035|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0018|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0032|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0018|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|5.16-|4.000-|EA||
1001|4900400779||4900103101|3000|||000001044090|ZFM1||1.29|0.00|5.16-|5.16-|0.00|
0.00|0025|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|2.58-|2.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||1.29|0.00|2.58-|2.58-|0.00|
0.00|0032|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0026|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0035|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0032|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|2.58-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||1.29|0.00|2.58-|2.58-|0.00|
0.00|0032|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0032|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0005|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|2.58-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||1.29|0.00|2.58-|2.58-|0.00|
0.00|0036|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0032|||
1100|1101|000000000000020909|20180608|20180608|06|2018|F||261|USD|1.29-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||1.29|0.00|1.29-|1.29-|0.00|
0.00|0019|||
1100|1101|000000000000020918|20180608|20180608|06|2018|F||261|USD|16.38-|13.000-|
EA||1001|4900400601||4900103039|3000|||000001045553|ZFM1||1.26|0.00|16.38-|16.38-|
0.00|0.00|0010|||
1100|1101|000000000000020919|20180608|20180608|06|2018|F||261|USD|16.12-|13.000-|
EA||1001|4900400601||4900103039|3000|||000001045553|ZFM1||1.24|0.00|16.12-|16.12-|
0.00|0.00|0003|||
1200|1200|000000000000020919|20180608|20180608|06|2018|F|80|101|BRL|61.70|10.000|
EA||1000|5000173269|4200022621|5000000681|3000||||||6.17|0.33|61.70|61.70|3.30|
3.30|0006|01480|0000491101|
1100|1101|000000000000020940|20180608|20180608|06|2018|F||261|USD|6.21-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||6.21|0.00|6.21-|6.21-|0.00|
0.00|0085|||
1100|1101|000000000000020940|20180608|20180608|06|2018|F||261|USD|6.21-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||6.21|0.00|6.21-|6.21-|0.00|
0.00|0083|||
1100|1101|000000000000020940|20180608|20180608|06|2018|F||261|USD|12.42-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||6.21|0.00|12.42-|12.42-|
0.00|0.00|0084|||
1100|1101|000000000000020940|20180608|20180608|06|2018|F||261|USD|6.21-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||6.21|0.00|6.21-|6.21-|0.00|
0.00|0083|||
1100|1101|000000000000020940|20180608|20180608|06|2018|F||261|USD|6.21-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||6.21|0.00|6.21-|6.21-|0.00|
0.00|0085|||
1100|1101|000000000000020940|20180608|20180608|06|2018|F||261|USD|6.21-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||6.21|0.00|6.21-|6.21-|0.00|
0.00|0084|||
1100|1101|000000000000020940|20180608|20180608|06|2018|F||261|USD|12.42-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||6.21|0.00|12.42-|12.42-|
0.00|0.00|0088|||
1100|1101|000000000000020940|20180608|20180608|06|2018|F||261|USD|6.21-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||6.21|0.00|6.21-|6.21-|0.00|
0.00|0083|||
1100|1101|000000000000020940|20180608|20180608|06|2018|F||261|USD|6.21-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||6.21|0.00|6.21-|6.21-|0.00|
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1100|1101|000000000000020940|20180608|20180608|06|2018|F||261|USD|6.21-|1.000-|EA||
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EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||25.14|0.00|25.14-|25.14-|
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1100|1101|000000000000020997|20180608|20180608|06|2018|F||261|USD|25.14-|1.000-|
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EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||25.14|0.00|25.14-|25.14-|
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1100|1101|000000000000020997|20180608|20180608|06|2018|F||261|USD|25.14-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||25.14|0.00|25.14-|25.14-|
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1100|1101|000000000000020997|20180608|20180608|06|2018|F||261|USD|25.14-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||25.14|0.00|25.14-|25.14-|
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1100|1101|000000000000020997|20180608|20180608|06|2018|F||261|USD|25.14-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||25.14|0.00|25.14-|25.14-|
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EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||22.23|0.00|22.23-|22.23-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|88.92-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||22.23|0.00|88.92-|88.92-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|22.23-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||22.23|0.00|22.23-|22.23-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|22.23-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||22.23|0.00|22.23-|22.23-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|22.23-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||22.23|0.00|22.23-|22.23-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|44.46-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||22.23|0.00|44.46-|44.46-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|22.23-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||22.23|0.00|22.23-|22.23-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|22.23-|1.000-|
EA||1001|4900400917||4900103165|3000|||000001045324|ZFM1||22.23|0.00|22.23-|22.23-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|22.23-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||22.23|0.00|22.23-|22.23-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|44.46-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||22.23|0.00|44.46-|44.46-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|22.23-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||22.23|0.00|22.23-|22.23-|
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EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||22.23|0.00|44.46-|44.46-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|22.23-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||22.23|0.00|22.23-|22.23-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|22.23-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||22.23|0.00|22.23-|22.23-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|22.23-|1.000-|
EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||22.23|0.00|22.23-|22.23-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|22.23-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||22.23|0.00|22.23-|22.23-|
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1100|1101|000000000000020998|20180608|20180608|06|2018|F||261|USD|22.23-|1.000-|
EA||1001|4900400700||4900103064|3000|||000001045731|ZFM1||22.23|0.00|22.23-|22.23-|
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1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
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1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|6.04-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||3.02|0.00|6.04-|6.04-|0.00|
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1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
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1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|12.08-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||3.02|0.00|12.08-|12.08-|
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1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|6.04-|2.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||3.02|0.00|6.04-|6.04-|0.00|
0.00|0058|||
1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
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1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
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1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
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1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
0.00|0070|||
1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|6.04-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||3.02|0.00|6.04-|6.04-|0.00|
0.00|0069|||
1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
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1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
0.00|0070|||
1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
0.00|0068|||
1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
0.00|0068|||
1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
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1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
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1100|1101|000000000000020999|20180608|20180608|06|2018|F||261|USD|3.02-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||3.02|0.00|3.02-|3.02-|0.00|
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3100|3100|000000000000020999|20180608|20180608|06|2018|F|80|201|USD|3.32-|1.000-|
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1100|1101|000000000000021001|20180608|20180608|06|2018|E||261|USD|944.42-|1.000-|
EA||1001|4900400795||4900103112|7920|||000001045328|ZFM1||944.42|0.00|944.42-|
944.42-|0.00|0.00|0087|||
1100|1101|000000000000021001|20180608|20180608|06|2018|E||261|USD|944.42-|1.000-|
EA||1001|4900400866||4900103147|7920|||000001045328|ZFM1||944.42|0.00|944.42-|
944.42-|0.00|0.00|0087|||
1100|1101|000000000000021001|20180608|20180608|06|2018|E||261|USD|944.42-|1.000-|
EA||1001|4900400900||4900103159|7920|||000001045332|ZFM1||944.42|0.00|944.42-|
944.42-|0.00|0.00|0089|||
1100|1101|000000000000021001|20180608|20180608|06|2018|E||261|USD|1888.84-|2.000-|
EA||1001|4900400682||4900103061|7920|||000001045327|ZFM1||944.42|0.00|1888.84-|
1888.84-|0.00|0.00|0092|||
1100|1101|000000000000021001|20180608|20180608|06|2018|E||261|USD|944.42-|1.000-|
EA||1001|4900400907||4900103162|7920|||000001045731|ZFM1||944.42|0.00|944.42-|
944.42-|0.00|0.00|0091|||
1100|1101|000000000000021001|20180608|20180608|06|2018|E||261|USD|944.42-|1.000-|
EA||1001|4900400917||4900103165|7920|||000001045324|ZFM1||944.42|0.00|944.42-|
944.42-|0.00|0.00|0087|||
1100|1101|000000000000021001|20180608|20180608|06|2018|E||261|USD|944.42-|1.000-|
EA||1001|4900400700||4900103064|7920|||000001045731|ZFM1||944.42|0.00|944.42-|
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1100|1101|000000000000021143|20180608|20180608|06|2018|E||101|USD|1341.06|6.000|
EA||1001|4900400677||4900103052|7920|||000001045278|ZFM1||223.51|0.00|1341.06|
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EA||1001|4900400681||4900103057|7920|||000001045335|ZFM1||223.51|0.00|447.02-|
447.02-|0.00|0.00|0009|||
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EA||1001|4900400779||4900103101|7920|||000001044090|ZFM1||223.51|0.00|894.04-|
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1100|1101|000000000000021143|20180608|20180608|06|2018|E||261|USD|223.51-|1.000-|
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1001|4900400900||4900103159|3000|||000001045332|ZFM1||2.75|0.00|2.75-|2.75-|0.00|
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1100|1101|000000000000021153|20180608|20180608|06|2018|F||261|USD|39.24-|1.000-|
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1100|1101|000000000000021153|20180608|20180608|06|2018|F||261|USD|39.24-|1.000-|
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1100|1101|000000000000021153|20180608|20180608|06|2018|F||261|USD|39.24-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||39.24|0.00|39.24-|39.24-|
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1100|1101|000000000000021153|20180608|20180608|06|2018|F||261|USD|78.48-|2.000-|
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1100|1101|000000000000021153|20180608|20180608|06|2018|F||261|USD|39.24-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||39.24|0.00|39.24-|39.24-|
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1100|1101|000000000000021153|20180608|20180608|06|2018|F||261|USD|39.24-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||39.24|0.00|39.24-|39.24-|
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1100|1101|000000000000021153|20180608|20180608|06|2018|F||261|USD|39.24-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||39.24|0.00|39.24-|39.24-|
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1100|1101|000000000000021153|20180608|20180608|06|2018|F||261|USD|78.48-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||39.24|0.00|78.48-|78.48-|
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1100|1101|000000000000021153|20180608|20180608|06|2018|F||261|USD|39.24-|1.000-|
EA||1001|4900400865||4900103146|3000|||000001045731|ZFM1||39.24|0.00|39.24-|39.24-|
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1100|1101|000000000000021153|20180608|20180608|06|2018|F||261|USD|39.24-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||39.24|0.00|39.24-|39.24-|
0.00|0.00|0095|||
3150|3150|000000000000021153|20180608|20180608|06|2018|F|90|101|KRW|257745|5.000|
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44730|0001|01590|0000493100|
1100|1101|000000000000021157|20180608|20180608|06|2018|F||261|USD|5.30-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||2.65|0.00|5.30-|5.30-|0.00|
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1100|1101|000000000000021157|20180608|20180608|06|2018|F||261|USD|2.65-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||2.65|0.00|2.65-|2.65-|0.00|
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1100|1101|000000000000021157|20180608|20180608|06|2018|F||311|USD|0.00|50.000-|EA||
1002|4900400811|||3000||||||2.65|0.00|132.50-|132.50-|0.00|0.00|0045|||
1100|1101|000000000000021157|20180608|20180608|06|2018|F||261|USD|2.65-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||2.65|0.00|2.65-|2.65-|0.00|
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1100|1101|000000000000021157|20180608|20180608|06|2018|F||261|USD|2.65-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||2.65|0.00|2.65-|2.65-|0.00|
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1100|1101|000000000000021157|20180608|20180608|06|2018|F||311|USD|0.00|50.000|EA||
1001|4900400811|||3000||||||2.65|0.00|132.50|132.50|0.00|0.00|0046|||
1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|6.26-|2.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||3.13|0.00|6.26-|6.26-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||311|USD|0.00|25.000-|EA||
1002|4900400650|||3000||||||3.13|0.00|78.25-|78.25-|0.00|0.00|0043|||
1100|1101|000000000000021378|20180608|20180608|06|2018|F||311|USD|0.00|25.000|EA||
1001|4900400650|||3000||||||3.13|0.00|78.25|78.25|0.00|0.00|0044|||
1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|6.26-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||3.13|0.00|6.26-|6.26-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|6.26-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||3.13|0.00|6.26-|6.26-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
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1100|1101|000000000000021378|20180608|20180608|06|2018|F||261|USD|3.13-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||3.13|0.00|3.13-|3.13-|0.00|
0.00|0063|||
1100|1101|000000000000021453|20180608|20180608|06|2018|F||261|USD|7.38-|2.000-|EA||
1001|4900400605||4900103043|3000|||000001045723|ZFM1||3.69|0.00|7.38-|7.38-|0.00|
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1100|1101|000000000000021453|20180608|20180608|06|2018|F||261|USD|3.69-|1.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||3.69|0.00|3.69-|3.69-|0.00|
0.00|0017|||
1100|1101|000000000000021453|20180608|20180608|06|2018|F||261|USD|7.38-|2.000-|EA||
1001|4900400603||4900103041|3000|||000001045722|ZFM1||3.69|0.00|7.38-|7.38-|0.00|
0.00|0017|||
1100|1101|000000000000021453|20180608|20180608|06|2018|F||261|USD|36.90-|10.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||3.69|0.00|36.90-|36.90-|
0.00|0.00|0017|||
1100|1101|000000000000021453|20180608|20180608|06|2018|F||261|USD|25.83-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||3.69|0.00|25.83-|25.83-|
0.00|0.00|0017|||
1100|1101|000000000000021459|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400554|||3000||||||3.68|0.00|36.80|36.80|0.00|0.00|0016|||
1100|1101|000000000000021459|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400554|||3000||||||3.68|0.00|36.80-|36.80-|0.00|0.00|0015|||
3100|3100|000000000000021460|20180608|20180608|06|2018|F|80|601|USD|202.51-|1.000-|
EA||1000|4900400426||4900016489|7920||||||202.51|18.41|202.51-|202.51-|18.41-|
18.41-|0001|||0000493120
1100|1101|000000000000021462|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400554|||3000||||||0.62|0.00|6.20-|6.20-|0.00|0.00|0011|||
1100|1101|000000000000021462|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400554|||3000||||||0.62|0.00|6.20|6.20|0.00|0.00|0012|||
1100|1101|000000000000021463|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400554|||3000||||||2.27|0.00|22.70-|22.70-|0.00|0.00|0013|||
1100|1101|000000000000021463|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400554|||3000||||||2.27|0.00|22.70|22.70|0.00|0.00|0014|||
1100|1101|000000000000021480|20180608|20180608|06|2018|F||261|USD|16.20-|1.000-|
EA||1001|4900400518||4900103014|3000|||000001045691|ZFM1||16.20|0.00|16.20-|16.20-|
0.00|0.00|0004|||
1100|1101|000000000000021480|20180608|20180608|06|2018|F||261|USD|16.20-|1.000-|
EA||1001|4900400517||4900103013|3000|||000001043330|ZFM1||16.20|0.00|16.20-|16.20-|
0.00|0.00|0004|||
1100|1101|000000000000021480|20180608|20180608|06|2018|F||261|USD|178.20-|11.000-|
EA||1001|4900400516||4900103012|3000|||000001045614|ZFM1||16.20|0.00|178.20-|
178.20-|0.00|0.00|0004|||
1100|1101|000000000000021484|20180608|20180608|06|2018|F||261|USD|16.35-|15.000-|
EA||1001|4900400778||4900103100|3000|||000001045411|ZFM1||1.09|0.00|16.35-|16.35-|
0.00|0.00|0008|||
1100|1101|000000000000021484|20180608|20180608|06|2018|F||261|USD|16.35-|15.000-|
EA||1001|4900400777||4900103099|3000|||000001045503|ZFM1||1.09|0.00|16.35-|16.35-|
0.00|0.00|0008|||
1100|1101|000000000000021484|20180608|20180608|06|2018|F||311|USD|0.00|100.000|EA||
1001|4900400650|||3000||||||1.09|0.00|109.00|109.00|0.00|0.00|0012|||
1100|1101|000000000000021484|20180608|20180608|06|2018|F||311|USD|0.00|100.000-|
EA||1002|4900400650|||3000||||||1.09|0.00|109.00-|109.00-|0.00|0.00|0011|||
1100|1101|000000000000021484|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400554|||3000||||||1.09|0.00|10.90|10.90|0.00|0.00|0018|||
1100|1101|000000000000021484|20180608|20180608|06|2018|F||261|USD|16.35-|15.000-|
EA||1001|4900400574||4900103029|3000|||000001045411|ZFM1||1.09|0.00|16.35-|16.35-|
0.00|0.00|0008|||
1100|1101|000000000000021484|20180608|20180608|06|2018|F||261|USD|10.90-|10.000-|
EA||1001|4900400573||4900103028|3000|||000001045503|ZFM1||1.09|0.00|10.90-|10.90-|
0.00|0.00|0008|||
1100|1101|000000000000021484|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400554|||3000||||||1.09|0.00|10.90-|10.90-|0.00|0.00|0017|||
1100|1101|000000000000021562|20180607|20180608|06|2018|F||601|USD|84.80-|2.000-|
EA||1002|4900400669||4900103059|3000||||||42.40|0.00|84.80-|84.80-|0.00|0.00|
0021|||0000492300
1100|1101|000000000000021564|20180607|20180608|06|2018|F||601|USD|61.50-|1.000-|
EA||1002|4900400669||4900103059|3000||||||61.50|0.00|61.50-|61.50-|0.00|0.00|
0017|||0000492300
1500|1500|000000000000021564|20180608|20180608|06|2018|F|80|101|MXN|6303.35|5.000|
EA||1000|5000173282|4200024671|5000001522|7920||||||1260.67|114.61|6303.35|6303.35|
573.05|573.05|0001|00010|0000491101|
3100|3100|000000000000021564|20180608|20180608|06|2018|F|80|601|USD|338.25-|5.000-|
EA||1000|4900400388||4900016473|7920||||||67.65|6.15|338.25-|338.25-|30.75-|30.75-|
0003|||0000493140
3100|3100|000000000000021564|20180608|20180608|06|2018|F|80|101|USD|338.25|5.000|
EA||1000|5000173144|4200024313|5000009700|7920||||||67.65|6.15|338.25|338.25|30.75|
30.75|0001|00020|0000491101|
3110|3110|000000000000021564|20180608|20180608|06|2018|F|90|601|RMB|1174.40-|
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340.97-|31.00-|31.00-|0001|||
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252396|252396|0001|00010|0000493100|
1100|1101|000000000000021581|20180608|20180608|06|2018|F||261|USD|6.24-|12.000-|
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1100|1101|000000000000021581|20180608|20180608|06|2018|F||261|USD|5.20-|10.000-|
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1001|4900400754||4900103090|3000|||000001045405|ZFM1||0.52|0.00|4.16-|4.16-|0.00|
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1001|4900400750||4900103086|3000|||000001045735|ZFM1||0.52|0.00|3.12-|3.12-|0.00|
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EA||1001|4900400753||4900103089|3000|||000001045640|ZFM1||0.52|0.00|10.40-|10.40-|
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1100|1101|000000000000021585|20180608|20180608|06|2018|F||261|USD|3.84-|12.000-|
EA||1001|4900400751||4900103087|3000|||000001044664|ZFM1||0.32|0.00|3.84-|3.84-|
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1100|1101|000000000000021585|20180608|20180608|06|2018|F||261|USD|1.92-|6.000-|EA||
1001|4900400750||4900103086|3000|||000001045735|ZFM1||0.32|0.00|1.92-|1.92-|0.00|
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1100|1101|000000000000021585|20180608|20180608|06|2018|F||261|USD|3.20-|10.000-|
EA||1001|4900400752||4900103088|3000|||000001045736|ZFM1||0.32|0.00|3.20-|3.20-|
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1100|1101|000000000000021585|20180608|20180608|06|2018|F||261|USD|1.28-|4.000-|EA||
1001|4900400754||4900103090|3000|||000001045405|ZFM1||0.32|0.00|1.28-|1.28-|0.00|
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1100|1101|000000000000021585|20180608|20180608|06|2018|F||261|USD|6.40-|20.000-|
EA||1001|4900400753||4900103089|3000|||000001045640|ZFM1||0.32|0.00|6.40-|6.40-|
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2100|2100|000000000000021604|20180608|20180608|06|2018|F|80|101|EUR|8605.20|15.000|
EA||1000|5000173069|4200022362|5000021439|7920||||||573.68|52.15|8605.20|8605.20|
782.25|782.25|0001|00100|0000491101|
3100|3100|000000000000021604|20180608|20180608|06|2018|F|80|101|USD|3414.60|5.000|
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310.40|310.40|0001|00060|0000491101|
1100|1101|000000000000021607|20180608|20180608|06|2018|F||261|USD|3.54-|2.000-|EA||
1001|4900400605||4900103043|3000|||000001045723|ZFM1||1.77|0.00|3.54-|3.54-|0.00|
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1100|1101|000000000000021607|20180608|20180608|06|2018|F||261|USD|17.70-|10.000-|
EA||1001|4900400602||4900103040|3000|||000001045544|ZFM1||1.77|0.00|17.70-|17.70-|
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1100|1101|000000000000021607|20180608|20180608|06|2018|F||261|USD|12.39-|7.000-|
EA||1001|4900400775||4900103098|3000|||000001045722|ZFM1||1.77|0.00|12.39-|12.39-|
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1100|1101|000000000000021607|20180608|20180608|06|2018|F||261|USD|23.01-|13.000-|
EA||1001|4900400601||4900103039|3000|||000001045553|ZFM1||1.77|0.00|23.01-|23.01-|
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1100|1101|000000000000021607|20180608|20180608|06|2018|F||261|USD|3.54-|2.000-|EA||
1001|4900400603||4900103041|3000|||000001045722|ZFM1||1.77|0.00|3.54-|3.54-|0.00|
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1100|1101|000000000000021607|20180608|20180608|06|2018|F||261|USD|1.77-|1.000-|EA||
1001|4900400604||4900103042|3000|||000001044630|ZFM1||1.77|0.00|1.77-|1.77-|0.00|
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1200|1200|000000000000021607|20180608|20180608|06|2018|F|80|101|BRL|43.95|5.000|
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2.30|0005|01460|0000491101|
1100|1101|000000000000021617|20180608|20180608|06|2018|F||261|USD|208.00-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||52.00|0.00|208.00-|
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1100|1101|000000000000021617|20180608|20180608|06|2018|F||261|USD|52.00-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||52.00|0.00|52.00-|52.00-|
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1100|1101|000000000000021617|20180608|20180608|06|2018|F||261|USD|52.00-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||52.00|0.00|52.00-|52.00-|
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1100|1101|000000000000021617|20180608|20180608|06|2018|F||261|USD|52.00-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||52.00|0.00|52.00-|52.00-|
0.00|0.00|0082|||
1100|1101|000000000000021617|20180608|20180608|06|2018|F||261|USD|104.00-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||52.00|0.00|104.00-|
104.00-|0.00|0.00|0087|||
1100|1101|000000000000021617|20180608|20180608|06|2018|F||261|USD|52.00-|1.000-|
EA||1001|4900400866||4900103147|3000|||000001045328|ZFM1||52.00|0.00|52.00-|52.00-|
0.00|0.00|0082|||
1100|1101|000000000000021617|20180608|20180608|06|2018|F||261|USD|52.00-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||52.00|0.00|52.00-|52.00-|
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1100|1101|000000000000021617|20180608|20180608|06|2018|F||261|USD|52.00-|1.000-|
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1100|1101|000000000000021639|20180608|20180608|06|2018|E||261|USD|510.71-|1.000-|
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1100|1101|000000000000021639|20180608|20180608|06|2018|E||261|USD|510.71-|1.000-|
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1100|1101|000000000000021639|20180608|20180608|06|2018|E||101|USD|5617.81|11.000|
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EA||1001|4900400743||4900103083|7920|||000001045734|ZFM1||543.20|0.00|543.20-|
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1001|4900400518||4900103014|7920|||000001045691|ZFM1||696.71|0.00|696.71|696.71|
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1001|4900400517||4900103013|7920|||000001043330|ZFM1||696.71|0.00|696.71|696.71|
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1100|1101|000000000000021641|20180608|20180608|06|2018|E||261|USD|696.71-|1.000-|
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3120|3120|000000000000021641|20180608|20180608|06|2018|F|90|261|JPY|118338-|1.000-|
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1001|4900400917||4900103165|3000|||000001045324|ZFM1||1.64|0.00|1.64-|1.64-|0.00|
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1001|4900400681||4900103057|3000|||000001045335|ZFM1||1.64|0.00|3.28-|3.28-|0.00|
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1001|4900400797||4900103114|3000|||000001045332|ZFM1||1.64|0.00|1.64-|1.64-|0.00|
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1001|4900400900||4900103159|3000|||000001045332|ZFM1||1.64|0.00|1.64-|1.64-|0.00|
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1001|4900400774||4900103097|3000|||000001045328|ZFM1||1.64|0.00|1.64-|1.64-|0.00|
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1001|4900400865||4900103146|3000|||000001045731|ZFM1||1.64|0.00|1.64-|1.64-|0.00|
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1001|4900400689||4900103063|3000|||000001045327|ZFM1||1.64|0.00|1.64-|1.64-|0.00|
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1100|1101|000000000000021656|20180608|20180608|06|2018|F||261|USD|1.64-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||1.64|0.00|1.64-|1.64-|0.00|
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1100|1101|000000000000021656|20180608|20180608|06|2018|F||261|USD|1.64-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||1.64|0.00|1.64-|1.64-|0.00|
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1001|4900400892||4900103157|3000|||000001045326|ZFM1||1.64|0.00|1.64-|1.64-|0.00|
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1100|1101|000000000000021656|20180608|20180608|06|2018|F||261|USD|1.64-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||1.64|0.00|1.64-|1.64-|0.00|
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EA||1001|4900400892||4900103157|3000|||000001045326|ZFM1||40.00|0.00|40.00-|40.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|80.00-|2.000-|
EA||1001|4900400681||4900103057|3000|||000001045335|ZFM1||40.00|0.00|80.00-|80.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|40.00-|1.000-|
EA||1001|4900400797||4900103114|3000|||000001045332|ZFM1||40.00|0.00|40.00-|40.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|40.00-|1.000-|
EA||1001|4900400774||4900103097|3000|||000001045328|ZFM1||40.00|0.00|40.00-|40.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|160.00-|4.000-|
EA||1001|4900400779||4900103101|3000|||000001044090|ZFM1||40.00|0.00|160.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|40.00-|1.000-|
EA||1001|4900400900||4900103159|3000|||000001045332|ZFM1||40.00|0.00|40.00-|40.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|40.00-|1.000-|
EA||1001|4900400893||4900103158|3000|||000001045169|ZFM1||40.00|0.00|40.00-|40.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|80.00-|2.000-|
EA||1001|4900400682||4900103061|3000|||000001045327|ZFM1||40.00|0.00|80.00-|80.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|80.00-|2.000-|
EA||1001|4900400902||4900103160|3000|||000001045731|ZFM1||40.00|0.00|80.00-|80.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|40.00-|1.000-|
EA||1001|4900400689||4900103063|3000|||000001045327|ZFM1||40.00|0.00|40.00-|40.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|40.00-|1.000-|
EA||1001|4900400903||4900103161|3000|||000001045329|ZFM1||40.00|0.00|40.00-|40.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|40.00-|1.000-|
EA||1001|4900400795||4900103112|3000|||000001045328|ZFM1||40.00|0.00|40.00-|40.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|40.00-|1.000-|
EA||1001|4900400907||4900103162|3000|||000001045731|ZFM1||40.00|0.00|40.00-|40.00-|
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1100|1101|000000000000021664|20180608|20180608|06|2018|F||261|USD|40.00-|1.000-|
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1001|4900400797||4900103114|3000|||000001045332|ZFM1||1.00|0.00|2.00-|2.00-|0.00|
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1100|1101|000000000000021919|20180608|20180608|06|2018|F||261|USD|2.00-|2.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||1.00|0.00|2.00-|2.00-|0.00|
0.00|0070|||
1100|1101|000000000000021919|20180608|20180608|06|2018|F||261|USD|2.00-|2.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||1.00|0.00|2.00-|2.00-|0.00|
0.00|0070|||
1100|1101|000000000000021919|20180608|20180608|06|2018|F||261|USD|4.00-|4.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||1.00|0.00|4.00-|4.00-|0.00|
0.00|0060|||
1100|1101|000000000000021919|20180608|20180608|06|2018|F||261|USD|2.00-|2.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||1.00|0.00|2.00-|2.00-|0.00|
0.00|0060|||
1100|1101|000000000000021919|20180608|20180608|06|2018|F||261|USD|2.00-|2.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||1.00|0.00|2.00-|2.00-|0.00|
0.00|0070|||
1100|1101|000000000000021919|20180608|20180608|06|2018|F||261|USD|2.00-|2.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||1.00|0.00|2.00-|2.00-|0.00|
0.00|0071|||
1100|1101|000000000000021919|20180608|20180608|06|2018|F||261|USD|2.00-|2.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||1.00|0.00|2.00-|2.00-|0.00|
0.00|0070|||
1100|1101|000000000000021919|20180608|20180608|06|2018|F||261|USD|2.00-|2.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||1.00|0.00|2.00-|2.00-|0.00|
0.00|0059|||
1100|1101|000000000000021936|20180608|20180608|06|2018|F||261|USD|13.69-|1.000-|
EA||1002|4900400859||4900103142|7920|||000001045643|ZFM1||13.69|0.00|13.69-|13.69-|
0.00|0.00|0002|||
1100|1101|000000000000021936|20180608|20180608|06|2018|F||261|USD|13.69-|1.000-|
EA||1002|4900400799||4900103116|7920|||000001045643|ZFM1||13.69|0.00|13.69-|13.69-|
0.00|0.00|0002|||
1100|1101|000000000000021938|20180608|20180608|06|2018|F||261|USD|25.00-|2.000-|
EA||1002|4900400876||4900103151|7920|||000001044819|ZFM1||12.50|0.00|25.00-|25.00-|
0.00|0.00|0002|||
1100|1101|000000000000021938|20180608|20180608|06|2018|F||261|USD|12.50-|1.000-|
EA||1002|4900400856||4900103140|7920|||000001045649|ZFM1||12.50|0.00|12.50-|12.50-|
0.00|0.00|0002|||
1100|1101|000000000000021938|20180608|20180608|06|2018|F||261|USD|12.50-|1.000-|
EA||1002|4900400911||4900103163|7920|||000001045264|ZFM1||12.50|0.00|12.50-|12.50-|
0.00|0.00|0002|||
1100|1101|000000000000021938|20180608|20180608|06|2018|F||262|USD|12.50|1.000|EA||
1002|4900400913||4900103164|7920|||000001045264|ZFM1||12.50|0.00|12.50|12.50|0.00|
0.00|0001|||
2300|2300|000000000000021938|20180608|20180608|06|2018|F|80|261|CHF|13.52-|1.000-|
EA||1002|4900400561||4900014507|3000|||000001045709|ZFM1||13.52|1.23|13.52-|13.52-|
1.23-|1.23-|0002|||
3100|3100|000000000000021938|20180608|20180608|06|2018|F||261|USD|89.12-|8.000-|
EA||1000|4900400299||4900016448|3000|||000001045682|ZFM1||11.14|0.00|89.12-|89.12-|
0.00|0.00|0001|||
3100|3100|000000000000021938|20180608|20180608|06|2018|F||261|USD|22.28-|2.000-|
EA||1000|4900400311||4900016450|3000|||000001045684|ZFM1||11.14|0.00|22.28-|22.28-|
0.00|0.00|0001|||
3100|3100|000000000000021938|20180608|20180608|06|2018|F||261|USD|44.56-|4.000-|
EA||1000|4900400310||4900016449|3000|||000001045683|ZFM1||11.14|0.00|44.56-|44.56-|
0.00|0.00|0001|||
1120|1120|000000003300018000|20180608|20180608|06|2018|F||311|USD|0.00|6.000-|EA||
1050|4900400708|||3000||||||3089.00|0.00|18534.00-|18534.00-|0.00|0.00|0021|||
1120|1120|000000003300018000|20180608|20180608|06|2018|F||311|USD|0.00|6.000|EA||
1001|4900400708|||3000||||||3089.00|0.00|18534.00|18534.00|0.00|0.00|0022|||
1120|1120|000000003400039000|20180608|20180608|06|2018|F||311|USD|0.00|30.000|EA||
1050|4900400678|||3000||||||66.06|0.00|1981.80|1981.80|0.00|0.00|0002|||
1120|1120|000000003400039000|20180608|20180608|06|2018|F||311|USD|0.00|30.000-|EA||
1006|4900400678|||3000||||||66.06|0.00|1981.80-|1981.80-|0.00|0.00|0001|||
1120|1120|000000003500012000|20180608|20180608|06|2018|F||311|USD|0.00|40.000-|EA||
1050|4900400842|||3000||||||32.58|0.00|1303.20-|1303.20-|0.00|0.00|0001|||
1120|1120|000000003500012000|20180608|20180608|06|2018|F||311|USD|0.00|40.000|EA||
1001|4900400842|||3000||||||32.58|0.00|1303.20|1303.20|0.00|0.00|0002|||
1120|1120|000000009200014000|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400842|||3000||||||23.75|0.00|475.00|475.00|0.00|0.00|0004|||
1120|1120|000000009200014000|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1050|4900400842|||3000||||||23.75|0.00|475.00-|475.00-|0.00|0.00|0003|||
1120|1120|000000009200019000|20180608|20180608|06|2018|F||311|USD|0.00|36.000-|EA||
1050|4900400708|||3000||||||14.35|0.00|516.60-|516.60-|0.00|0.00|0023|||
1120|1120|000000009200019000|20180608|20180608|06|2018|F||311|USD|0.00|36.000|EA||
1001|4900400708|||3000||||||14.35|0.00|516.60|516.60|0.00|0.00|0024|||
1120|1120|000000009200026000|20180608|20180608|06|2018|F||311|USD|0.00|80.000-|EA||
1050|4900400708|||3000||||||9.50|0.00|760.00-|760.00-|0.00|0.00|0003|||
1120|1120|000000009200026000|20180608|20180608|06|2018|F||311|USD|0.00|80.000|EA||
1001|4900400708|||3000||||||9.50|0.00|760.00|760.00|0.00|0.00|0004|||
1120|1120|000000009200027000|20180608|20180608|06|2018|F||311|USD|0.00|200.000-|
EA||1006|4900400727|||3000||||||1.50|0.00|300.00-|300.00-|0.00|0.00|0001|||
1120|1120|000000009200027000|20180608|20180608|06|2018|F||311|USD|0.00|200.000|EA||
1050|4900400727|||3000||||||1.50|0.00|300.00|300.00|0.00|0.00|0002|||
1120|1120|000000009200047000|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400708|||3000||||||59.00|0.00|1180.00|1180.00|0.00|0.00|0002|||
1120|1120|000000009200047000|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1050|4900400708|||3000||||||59.00|0.00|1180.00-|1180.00-|0.00|0.00|0001|||
1120|1120|017-99-001|20180608|20180608|06|2018|F||261|USD|197.00-|1.000-|EA||1002|
4900400657||4900057664|3000|||000001045729|ZFM1||197.00|0.00|197.00-|197.00-|0.00|
0.00|0006|||
1120|1120|024-02139|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||1001|
4900400746|||3000||||||33.00|0.00|330.00|330.00|0.00|0.00|0002|||
1120|1120|024-02139|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||1002|
4900400746|||3000||||||33.00|0.00|330.00-|330.00-|0.00|0.00|0001|||
1120|1120|024-03914-01|20180608|20180608|06|2018|F||201|USD|20.00-|1.000-|EA||1001|
4900400629||4900057663|3000|||||1120045210|20.00|0.00|20.00-|20.00-|0.00|0.00|
0003|||
1120|1120|024-03914-01|20180608|20180608|06|2018|F||321|USD|0.00|50.000|EA||1006|
4900400724|4500025367||3000||||||20.00|0.00|1000.00|1000.00|0.00|0.00|0002|00030|
0000100205|
1120|1120|024-03914-01|20180608|20180608|06|2018|F||321|USD|0.00|50.000-|EA||1006|
4900400724|4500025367||3000||||||20.00|0.00|1000.00-|1000.00-|0.00|0.00|0001|00030|
0000100205|
1120|1120|024-03914-01|20180608|20180608|06|2018|F||311|USD|0.00|50.000-|EA||1006|
4900400768|||3000||||||20.00|0.00|1000.00-|1000.00-|0.00|0.00|0003|||
1120|1120|024-03914-01|20180608|20180608|06|2018|F||311|USD|0.00|50.000|EA||1002|
4900400768|||3000||||||20.00|0.00|1000.00|1000.00|0.00|0.00|0004|||
1120|1120|024-03914-01|20180608|20180608|06|2018|F||201|USD|40.00-|2.000-|EA||1001|
4900400623||4900057660|3000|||||1120045210|20.00|0.00|40.00-|40.00-|0.00|0.00|
0001|||
1120|1120|024-03914-04|20180608|20180608|06|2018|F||202|USD|22.00|1.000|EA||1001|
4900400623||4900057660|3000|||||1120045210|22.00|0.00|22.00|22.00|0.00|0.00|0002|||
1120|1120|024-03914-05|20180608|20180608|06|2018|F||202|USD|13.00|1.000|EA||1001|
4900400629||4900057663|3000|||||1120045210|13.00|0.00|13.00|13.00|0.00|0.00|0004|||
1120|1120|024-03914-05|20180608|20180608|06|2018|F||202|USD|13.00|1.000|EA||1001|
4900400623||4900057660|3000|||||1120045210|13.00|0.00|13.00|13.00|0.00|0.00|0003|||
1120|1120|024-03914-05|20180608|20180608|06|2018|F||552|USD|39.00|3.000|EA||1007|
4900400625||4900057661|3000|||||1120045210|13.00|0.00|39.00|39.00|0.00|0.00|0003|||
1120|1120|024-03914-05|20180608|20180608|06|2018|F||311|USD|0.00|3.000|EA||1001|
4900400626|||3000||||||13.00|0.00|39.00|39.00|0.00|0.00|0002|||
1120|1120|024-03914-05|20180608|20180608|06|2018|F||311|USD|0.00|3.000-|EA||1007|
4900400626|||3000||||||13.00|0.00|39.00-|39.00-|0.00|0.00|0001|||
1120|1120|024-03914-06|20180608|20180608|06|2018|F||552|USD|7.82|1.000|EA||1007|
4900400625||4900057661|3000|||||1120045210|7.82|0.00|7.82|7.82|0.00|0.00|0004|||
1120|1120|024-03914-06|20180608|20180608|06|2018|F||311|USD|0.00|1.000|EA||1001|
4900400626|||3000||||||7.82|0.00|7.82|7.82|0.00|0.00|0004|||
1120|1120|024-03914-06|20180608|20180608|06|2018|F||311|USD|0.00|1.000-|EA||1007|
4900400626|||3000||||||7.82|0.00|7.82-|7.82-|0.00|0.00|0003|||
1120|1120|024-03918-01|20180608|20180608|06|2018|F||311|USD|0.00|75.000-|EA||1006|
4900400649|||3000||||||4.79|0.00|359.25-|359.25-|0.00|0.00|0001|||
1120|1120|024-03918-01|20180608|20180608|06|2018|F||311|USD|0.00|75.000|EA||1002|
4900400649|||3000||||||4.79|0.00|359.25|359.25|0.00|0.00|0002|||
1120|1120|024-03918-01|20180608|20180608|06|2018|F||321|USD|0.00|75.000|EA||1006|
4900400608|4500025181||3000||||||4.79|0.00|359.25|359.25|0.00|0.00|0002|00010|
0000100205|
1120|1120|024-03918-01|20180608|20180608|06|2018|F||321|USD|0.00|75.000-|EA||1006|
4900400608|4500025181||3000||||||4.79|0.00|359.25-|359.25-|0.00|0.00|0001|00010|
0000100205|
1120|1120|028-00977|20180608|20180608|06|2018|F||261|USD|22.72-|1.000-|EA||1002|
4900400657||4900057664|3000|||000001045729|ZFM1||22.72|0.00|22.72-|22.72-|0.00|
0.00|0003|||
1120|1120|028-01213|20180608|20180608|06|2018|F||261|USD|12.18-|1.000-|PAK||1002|
4900400657||4900057664|3000|||000001045729|ZFM1||12.18|0.00|12.18-|12.18-|0.00|
0.00|0005|||
1120|1120|031-02529|20180608|20180608|06|2018|F||261|USD|70.00-|4.000-|EA||1001|
4900400934||4900057705|3000|||000001045747|ZFM1||17.50|0.00|70.00-|70.00-|0.00|
0.00|0014|||
1120|1120|051-03748-02|20180608|20180608|06|2018|F||343|USD|0.00|5.000-|EA||1032|
4900400571|||3000||||||118.62|0.00|593.10-|593.10-|0.00|0.00|0001|||
1120|1120|051-03748-02|20180608|20180608|06|2018|F||343|USD|0.00|5.000|EA||1004|
4900400571|||3000||||||118.62|0.00|593.10|593.10|0.00|0.00|0002|||
1120|1120|051-03748-02|20180608|20180608|06|2018|F||101|USD|5931.00|50.000|EA||
1006|5000173251|4500024132|5000033742|3000||||||118.62|0.00|5931.00|5931.00|0.00|
0.00|0001|00030|0000100205|
1120|1120|051-03748-02|20180608|20180608|06|2018|F||261|USD|1423.44-|12.000-|EA||
1001|4900400928||4900057712|3000|||000001045711|ZFM1||118.62|0.00|1423.44-|
1423.44-|0.00|0.00|0001|||
3120|3120|069-90-110|20180608|20180608|06|2018|F|90|601|JPY|208659-|1.000-|EA||
1000|4900400319||4900008428|7920||||||208659|70703|208659-|208659-|70703-|70703-|
0006|||0001031987
1120|1120|0900017P24|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||1001|
4900400708|||7920||||||77.27|0.00|1545.40|1545.40|0.00|0.00|0006|||
1120|1120|0900017P24|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||1050|
4900400708|||7920||||||77.27|0.00|1545.40-|1545.40-|0.00|0.00|0005|||
1100|1101|099-03321|20180608|20180608|06|2018|F|82|101|USD|587.30|1.000|EA|||
5000173216|4200025123|5000056580|3000|0001096919|000010||||587.30|0.00|587.30|
587.30|0.00|0.00|0001|00010|0000491120|
1120|1120|099-03321|20180608|20180608|06|2018|E||601|USD|587.30-|1.000-|EA||1001|
4900400662||4900057668|3000||||||587.30|0.00|587.30-|587.30-|0.00|0.00|0001|||
0000491101
3120|3120|099-03584|20180608|20180608|06|2018|F|90|601|JPY|10642251-|1.000-|EA||
1003|4900400319||4900008428|7920||||||10642251|5088404|10642251-|10642251-|
5088404-|5088404-|0001|||0001031987
1120|1120|099-03915|20180608|20180608|06|2018|E||101|USD|6029.28|12.000|EA||1007|
5000173274||5000033753|3000|||000001045711|ZFM1||502.44|0.00|6029.28|6029.28|0.00|
0.00|0001|||
1120|1120|099-03915|20180608|20180608|06|2018|E||551|USD|4019.52-|8.000-|EA||1007|
4900400818||4900057689|3000|||||1120045210|502.44|0.00|4019.52-|4019.52-|0.00|0.00|
0001|||
1120|1120|099-03915-01|20180608|20180608|06|2018|E||202|USD|619.74|1.000|EA||1002|
4900400629||4900057663|7920|||||1120045210|619.74|0.00|619.74|619.74|0.00|0.00|
0002|||
2500|2500|099-03915-01-SN|20180608|20180608|06|2018|F|84|653|EUR|629.94|1.000|EA||
1000|4900400444||4900000123|7920||||||629.94|109.33|629.94|629.94|109.33|109.33|
0005|||0001057346
2500|2500|099-03915-01-SN|20180608|20180608|06|2018|F|84|161|EUR|629.94-|1.000-|
EA||1000|4900400460|4800002600|4900000125|7920||||||629.94|109.33|629.94-|629.94-|
109.33-|109.33-|0005|00050|0000492100|0000492100
2100|2100|099-03915-02|20180608|20180608|06|2018|F|80|101|EUR|561.65|1.000|EA||
1000|5000173077|4200024545|5000021446|7920||||||561.65|51.06|561.65|561.65|51.06|
51.06|0001|00040|0000491101|
3120|3120|099-03915-03|20180608|20180608|06|2018|F|90|601|JPY|103240-|1.000-|EA||
1000|4900400319||4900008428|7920||||||103240|34983|103240-|103240-|34983-|34983-|
0008|||0001031987
1120|1120|099-03915-10|20180608|20180608|06|2018|E||551|USD|1838.22-|3.000-|EA||
1007|4900400625||4900057661|7920|||||1120045210|612.74|0.00|1838.22-|1838.22-|0.00|
0.00|0001|||
1120|1120|099-03915-10|20180608|20180608|06|2018|E||311|USD|0.00|4.000|EA||1002|
4900400696|||7920||||||612.74|0.00|2450.96|2450.96|0.00|0.00|0002|||
1120|1120|099-03915-10|20180608|20180608|06|2018|E||311|USD|0.00|4.000-|EA||1007|
4900400696|||7920||||||612.74|0.00|2450.96-|2450.96-|0.00|0.00|0001|||
1120|1120|099-03915-10|20180608|20180608|06|2018|E||201|USD|612.74-|1.000-|EA||
1007|4900400629||4900057663|7920|||||1120045210|612.74|0.00|612.74-|612.74-|0.00|
0.00|0001|||
1120|1120|099-03915-11|20180608|20180608|06|2018|E||311|USD|0.00|11.000|EA||1002|
4900400696|||7920||||||607.56|0.00|6683.16|6683.16|0.00|0.00|0004|||
1120|1120|099-03915-11|20180608|20180608|06|2018|E||551|USD|607.56-|1.000-|EA||
1007|4900400625||4900057661|7920|||||1120045210|607.56|0.00|607.56-|607.56-|0.00|
0.00|0002|||
1120|1120|099-03915-11|20180608|20180608|06|2018|E||311|USD|0.00|11.000-|EA||1007|
4900400696|||7920||||||607.56|0.00|6683.16-|6683.16-|0.00|0.00|0003|||
2100|2100|099-03919-02|20180608|20180608|06|2018|F|80|101|EUR|1530.72|3.000|EA||
1000|5000173080|4200024895|5000021449|7920||||||510.24|46.39|1530.72|1530.72|
139.17|139.17|0001|00010|0000491101|
1100|1101|11347-1|20180608|20180608|06|2018|F||311|USD|0.00|5.000|EA||1001|
4900400650|||3000||||||33.97|0.00|169.85|169.85|0.00|0.00|0040|||
1100|1101|11347-1|20180608|20180608|06|2018|F||311|USD|0.00|5.000-|EA||1002|
4900400650|||3000||||||33.97|0.00|169.85-|169.85-|0.00|0.00|0039|||
1120|1120|115-000040-000|20180608|20180608|06|2018|F||311|USD|0.00|5.000-|EA||1015|
4900400809|||3000||||||6.49|0.00|32.45-|32.45-|0.00|0.00|0001|||
1120|1120|115-000040-000|20180608|20180608|06|2018|F||311|USD|0.00|5.000|EA||1001|
4900400809|||3000||||||6.49|0.00|32.45|32.45|0.00|0.00|0002|||
1120|1120|115-000040-000|20180608|20180608|06|2018|F||321|USD|0.00|5.000-|EA||1015|
4900400817|4300000823||3000||||||6.49|0.00|32.45-|32.45-|0.00|0.00|0001|00010|
0000100629|
1120|1120|115-000040-000|20180608|20180608|06|2018|F||321|USD|0.00|5.000|EA||1015|
4900400817|4300000823||3000||||||6.49|0.00|32.45|32.45|0.00|0.00|0002|00010|
0000100629|
1120|1120|115-000046-005|20180608|20180608|06|2018|F||311|USD|0.00|5.000|EA||1001|
4900400763|||3000||||||6.23|0.00|31.15|31.15|0.00|0.00|0010|||
1120|1120|115-000046-005|20180608|20180608|06|2018|F||311|USD|0.00|5.000-|EA||1002|
4900400763|||3000||||||6.23|0.00|31.15-|31.15-|0.00|0.00|0009|||
1120|1120|115-000067-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||1001|
4900400708|||3000||||||5.00|0.00|100.00|100.00|0.00|0.00|0020|||
1120|1120|115-000067-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1050|4900400708|||3000||||||5.00|0.00|100.00-|100.00-|0.00|0.00|0019|||
1120|1120|115-000094-000|20180608|20180608|06|2018|X||311|USD|0.00|5.000|EA||1001|
4900400763|||3000||||||3.58|0.00|17.90|17.90|0.00|0.00|0012|||
1120|1120|115-000094-000|20180608|20180608|06|2018|X||311|USD|0.00|5.000-|EA||1002|
4900400763|||3000||||||3.58|0.00|17.90-|17.90-|0.00|0.00|0011|||
1120|1120|115-000095-001|20180608|20180608|06|2018|F||311|USD|0.00|150.000|EA||
1002|4900400717|||3000||||||3.50|0.00|525.00|525.00|0.00|0.00|0004|||
1120|1120|115-000095-001|20180608|20180608|06|2018|F||311|USD|0.00|150.000-|EA||
1050|4900400717|||3000||||||3.50|0.00|525.00-|525.00-|0.00|0.00|0003|||
1120|1120|115-000095-001|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||1001|
4900400763|||3000||||||3.50|0.00|70.00|70.00|0.00|0.00|0004|||
1120|1120|115-000095-001|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400763|||3000||||||3.50|0.00|70.00-|70.00-|0.00|0.00|0003|||
1100|1101|11520-2|20180608|20180608|06|2018|F||261|USD|36.06-|1.000-|EA||1001|
4900400723||4900103073|3000|||000001045618|ZFM1||36.06|0.00|36.06-|36.06-|0.00|
0.00|0003|||
1100|1101|11520-2|20180608|20180608|06|2018|F||261|USD|36.06-|1.000-|EA||1001|
4900400721||4900103072|3000|||000001045619|ZFM1||36.06|0.00|36.06-|36.06-|0.00|
0.00|0003|||
1100|1101|11520-3|20180608|20180608|06|2018|F||261|USD|153.00-|4.000-|EA||1001|
4900400725||4900103074|3000|||000001045547|ZFM1||38.25|0.00|153.00-|153.00-|0.00|
0.00|0003|||
1100|1101|12009-001|20180608|20180608|06|2018|F||261|USD|64.60-|2.000-|EA||1001|
4900400877||4900103152|7920|||000001045571|ZFM1||32.30|0.00|64.60-|64.60-|0.00|
0.00|0002|||
1100|1101|12009-001|20180608|20180608|06|2018|F||261|USD|32.30-|1.000-|EA||1001|
4900400810||4900103117|7920|||000001045482|ZFM1||32.30|0.00|32.30-|32.30-|0.00|
0.00|0002|||
1100|1101|12009-001|20180531|20180608|06|2018|F||601|USD|32.30-|1.000-|EA||1001|
4900400861||4900103143|7920||||||32.30|0.00|32.30-|32.30-|0.00|0.00|0003|||
0001069132
2100|2100|12009-001|20180608|20180608|06|2018|F||311|EUR|0.00|3.000-|EA||1017|
4900400620|||7920||||||36.64|0.00|109.92-|109.92-|0.00|0.00|0001|||
2100|2100|12009-001|20180608|20180608|06|2018|F||311|EUR|0.00|3.000|EA||1000|
4900400620|||7920||||||36.64|0.00|109.92|109.92|0.00|0.00|0002|||
2100|2100|12009-001|20180608|20180608|06|2018|F||309|EUR|36.64-|1.000-|EA||1000|
4900400379||4900030037|7920||||||36.64|0.00|36.64-|36.64-|0.00|0.00|0001|||
2500|2500|12009-001|20180608|20180608|06|2018|F|84|653|EUR|40.30|1.000|EA||1000|
4900400444||4900000123|7920||||||40.30|3.66|40.30|40.30|3.66|3.66|0009|||0001057346
2500|2500|12009-001|20180608|20180608|06|2018|F|84|161|EUR|40.30-|1.000-|EA||1000|
4900400460|4800002600|4900000125|7920||||||40.30|3.66|40.30-|40.30-|3.66-|3.66-|
0009|00090|0000492100|0000492100
3110|3110|12009-001|20180608|20180608|06|2018|F|90|601|RMB|308.38-|1.000-|EA||1000|
4900400471||4900007969|7920||||||308.38|94.77|308.38-|308.38-|94.77-|94.77-|0007|||
0001068324
3110|3110|12009-001|20180608|20180608|06|2018|F|90|601|RMB|308.38-|1.000-|EA||1000|
4900400475||4900007972|7920||||||308.38|94.77|308.38-|308.38-|94.77-|94.77-|0003|||
0001067184
3120|3120|12009-001|20180608|20180608|06|2018|F|90|601|JPY|5486-|1.000-|EA||1000|
4900400319||4900008428|7920||||||5486|1859|5486-|5486-|1859-|1859-|0004|||
0001031987
3110|3110|12076-CH|20180608|20180608|06|2018|F||601|RMB|2000.00-|1.000-|EA||1000|
4900400474||4900007971|7920||||||2000.00|0.00|2000.00-|2000.00-|0.00|0.00|0004|||
0001067880
3110|3110|12076-CH|20180608|20180608|06|2018|F||601|RMB|2000.00-|1.000-|EA||1000|
4900400471||4900007969|7920||||||2000.00|0.00|2000.00-|2000.00-|0.00|0.00|0003|||
0001068324
3110|3110|12076-CH|20180608|20180608|06|2018|F||601|RMB|2000.00-|1.000-|EA||1000|
4900400459||4900007967|7920||||||2000.00|0.00|2000.00-|2000.00-|0.00|0.00|0005|||
0001067808
2300|2300|12076-RAW|20180608|20180608|06|2018|F||311|CHF|0.00|16.000|EA||1001|
4900400431|||3000||||||351.26|0.00|5620.16|5620.16|0.00|0.00|0002|||
2300|2300|12076-RAW|20180608|20180608|06|2018|F||261|CHF|5620.16-|16.000-|EA||1001|
4900400445||4900014497|3000|||000001045705|ZFM1||351.26|0.00|5620.16-|5620.16-|
0.00|0.00|0002|||
2300|2300|12076-RAW|20180608|20180608|06|2018|F||311|CHF|0.00|16.000-|EA||1002|
4900400431|||3000||||||351.26|0.00|5620.16-|5620.16-|0.00|0.00|0001|||
1100|1101|12543-2|20180608|20180608|06|2018|F||261|USD|6.98-|2.000-|EA||1001|
4900400735||4900103077|3000|||000001045732|ZFM1||3.49|0.00|6.98-|6.98-|0.00|0.00|
0020|||
1100|1101|12543-2|20180608|20180608|06|2018|F||261|USD|6.98-|2.000-|EA||1001|
4900400733||4900103075|3000|||000001045548|ZFM1||3.49|0.00|6.98-|6.98-|0.00|0.00|
0021|||
1100|1101|12543-2|20180608|20180608|06|2018|F||261|USD|3.49-|1.000-|EA||1001|
4900400721||4900103072|3000|||000001045619|ZFM1||3.49|0.00|3.49-|3.49-|0.00|0.00|
0023|||
1100|1101|12543-2|20180608|20180608|06|2018|F||261|USD|13.96-|4.000-|EA||1001|
4900400725||4900103074|3000|||000001045547|ZFM1||3.49|0.00|13.96-|13.96-|0.00|0.00|
0023|||
1100|1101|12543-2|20180608|20180608|06|2018|F||261|USD|3.49-|1.000-|EA||1001|
4900400723||4900103073|3000|||000001045618|ZFM1||3.49|0.00|3.49-|3.49-|0.00|0.00|
0023|||
1100|1101|12543-4|20180608|20180608|06|2018|F||261|USD|4.80-|1.000-|EA||1001|
4900400721||4900103072|3000|||000001045619|ZFM1||4.80|0.00|4.80-|4.80-|0.00|0.00|
0005|||
1100|1101|12543-4|20180608|20180608|06|2018|F||261|USD|4.80-|1.000-|EA||1001|
4900400723||4900103073|3000|||000001045618|ZFM1||4.80|0.00|4.80-|4.80-|0.00|0.00|
0005|||
1100|1101|12543-5|20180608|20180608|06|2018|F||261|USD|23.12-|4.000-|EA||1001|
4900400725||4900103074|3000|||000001045547|ZFM1||5.78|0.00|23.12-|23.12-|0.00|0.00|
0005|||
1100|1101|12544-2|20180608|20180608|06|2018|F||261|USD|3.49-|1.000-|EA||1001|
4900400723||4900103073|3000|||000001045618|ZFM1||3.49|0.00|3.49-|3.49-|0.00|0.00|
0022|||
1100|1101|12544-2|20180608|20180608|06|2018|F||261|USD|6.98-|2.000-|EA||1001|
4900400733||4900103075|3000|||000001045548|ZFM1||3.49|0.00|6.98-|6.98-|0.00|0.00|
0020|||
1100|1101|12544-2|20180608|20180608|06|2018|F||261|USD|3.49-|1.000-|EA||1001|
4900400721||4900103072|3000|||000001045619|ZFM1||3.49|0.00|3.49-|3.49-|0.00|0.00|
0022|||
1100|1101|12544-2|20180608|20180608|06|2018|F||261|USD|6.98-|2.000-|EA||1001|
4900400735||4900103077|3000|||000001045732|ZFM1||3.49|0.00|6.98-|6.98-|0.00|0.00|
0019|||
1100|1101|12544-2|20180608|20180608|06|2018|F||261|USD|13.96-|4.000-|EA||1001|
4900400725||4900103074|3000|||000001045547|ZFM1||3.49|0.00|13.96-|13.96-|0.00|0.00|
0022|||
1100|1101|12544-4|20180608|20180608|06|2018|F||261|USD|4.80-|1.000-|EA||1001|
4900400721||4900103072|3000|||000001045619|ZFM1||4.80|0.00|4.80-|4.80-|0.00|0.00|
0004|||
1100|1101|12544-4|20180608|20180608|06|2018|F||261|USD|4.80-|1.000-|EA||1001|
4900400723||4900103073|3000|||000001045618|ZFM1||4.80|0.00|4.80-|4.80-|0.00|0.00|
0004|||
1100|1101|12544-5|20180608|20180608|06|2018|F||261|USD|23.12-|4.000-|EA||1001|
4900400725||4900103074|3000|||000001045547|ZFM1||5.78|0.00|23.12-|23.12-|0.00|0.00|
0004|||
1100|1101|12915-003|20180608|20180608|06|2018|E||261|USD|1996.63-|1.000-|EA||1001|
4900400796||4900103113|3000|||000004052907|ZBS1||1996.63|0.00|1996.63-|1996.63-|
0.00|0.00|0001|||
2100|2100|12915-003|20180608|20180608|06|2018|F|80|101|EUR|3689.90|2.000|EA||1010|
5000173053|4200024780|5000021424|3000||||||1844.95|167.72|3689.90|3689.90|335.44|
335.44|0001|00030|0000491101|
1100|1101|12915-004|20180607|20180608|06|2018|E||641|USD|2023.93-|1.000-|EA||1001|
4900400848|4200024767|4900103148|3000||||||2023.93|0.00|2023.93-|2023.93-|0.00|
0.00|0001|00120||
1100|1102|12915-004|20180607|20180608|06|2018|F|80|641|USD|2023.93|1.000|EA|||
4900400848|4200024767|4900103148|3000||||||2023.93|0.00|2023.93|2023.93|0.00|0.00|
0002|00120||
2100|2100|12915-004|20180608|20180608|06|2018|F|80|101|EUR|1870.17|1.000|EA||1010|
5000173054|4200024811|5000021425|3000||||||1870.17|170.01|1870.17|1870.17|170.01|
170.01|0001|00040|0000491101|
1100|1101|12915-005|20180607|20180608|06|2018|E||601|USD|4080.26-|2.000-|EA||1001|
4900400833||4900103126|3000||||||2040.13|0.00|4080.26-|4080.26-|0.00|0.00|0001|||
0000492100
2100|2100|12915-005|20180608|20180608|06|2018|F|80|261|EUR|1885.14-|1.000-|EA||
1010|4900400430||4900030033|3000|||000004052805|ZBS1||1885.14|171.37|1885.14-|
1885.14-|171.37-|171.37-|0003|||
1100|1101|12916-001|20180607|20180608|06|2018|E||601|USD|2792.66-|2.000-|EA||1001|
4900400832||4900103125|3000||||||1396.33|0.00|2792.66-|2792.66-|0.00|0.00|0003|||
0000492100
2100|2100|12916-001|20180608|20180608|06|2018|F|80|101|EUR|1290.24|1.000|EA||1010|
5000173055|4200024372|5000021426|3000||||||1290.24|117.29|1290.24|1290.24|117.29|
117.29|0001|00050|0000491101|
1100|1101|12916-005|20180607|20180608|06|2018|E||601|USD|2937.92-|2.000-|EA||1001|
4900400835||4900103128|3000||||||1468.96|0.00|2937.92-|2937.92-|0.00|0.00|0001|||
0000492100
1100|1101|12918-004|20180607|20180608|06|2018|E||601|USD|2025.03-|1.000-|EA||1001|
4900400804||4900103118|3000||||||2025.03|0.00|2025.03-|2025.03-|0.00|0.00|0001|||
0000491500
1100|1101|12921-001|20180607|20180608|06|2018|E||601|USD|1392.78-|1.000-|EA||1001|
4900400832||4900103125|3000||||||1392.78|0.00|1392.78-|1392.78-|0.00|0.00|0001|||
0000492100
2100|2100|12921-001|20180608|20180608|06|2018|F|80|101|EUR|1286.97|1.000|EA||1010|
5000173052|4200024250|5000021423|3000||||||1286.97|117.00|1286.97|1286.97|117.00|
117.00|0001|00060|0000491101|
2100|2100|12921-001|20180608|20180608|06|2018|F|80|101|EUR|1286.97|1.000|EA||1010|
5000173052|4200024250|5000021423|3000||||||1286.97|117.00|1286.97|1286.97|117.00|
117.00|0002|00070|0000491101|
2400|2400|12921-001|20180608|20180608|06|2018|F|84|101|GBP|1247.83|1.000|EA||1010|
5000173112|4200024055|5000005263|3000||||||1247.83|216.57|1247.83|1247.83|216.57|
216.57|0001|00010|0000492100|
2400|2400|12921-001|20180608|20180608|06|2018|F|84|261|GBP|1247.83-|1.000-|EA||
1010|4900400495||4900001228|3000|||000004054309|YBS1||1247.83|216.57|1247.83-|
1247.83-|216.57-|216.57-|0001|||
1100|1101|12921-002|20180608|20180608|06|2018|E||101|USD|1402.51|1.000|EA||1001|
4900400721||4900103072|3000|||000001045619|ZFM1||1402.51|0.00|1402.51|1402.51|0.00|
0.00|0001|||
1100|1101|12921-003|20180608|20180608|06|2018|E||261|USD|1422.01-|1.000-|EA||1001|
4900400786||4900103104|3000|||000004049678|ZBS1||1422.01|0.00|1422.01-|1422.01-|
0.00|0.00|0001|||
1100|1101|12921-003|20180608|20180608|06|2018|E||101|USD|1422.01|1.000|EA||1001|
4900400723||4900103073|3000|||000001045618|ZFM1||1422.01|0.00|1422.01|1422.01|0.00|
0.00|0001|||
1100|1101|12921-003|20180607|20180608|06|2018|E||601|USD|1422.01-|1.000-|EA||1001|
4900400837||4900103130|3000||||||1422.01|0.00|1422.01-|1422.01-|0.00|0.00|0001|||
0000492100
2100|2100|12921-003|20180608|20180608|06|2018|F|80|101|EUR|1313.98|1.000|EA||1010|
5000173056|4200024613|5000021427|3000||||||1313.98|119.45|1313.98|1313.98|119.45|
119.45|0001|00070|0000491101|
1100|1101|12921-004|20180607|20180608|06|2018|E||601|USD|1449.31-|1.000-|EA||1001|
4900400832||4900103125|3000||||||1449.31|0.00|1449.31-|1449.31-|0.00|0.00|0002|||
0000492100
1100|1101|12921-004|20180608|20180608|06|2018|E||101|USD|5797.24|4.000|EA||1001|
4900400725||4900103074|3000|||000001045547|ZFM1||1449.31|0.00|5797.24|5797.24|0.00|
0.00|0001|||
2100|2100|12921-004|20180608|20180608|06|2018|F|80|261|EUR|1339.21-|1.000-|EA||
1010|4900400529||4900030046|3000|||000004054116|ZBS1||1339.21|121.75|1339.21-|
1339.21-|121.75-|121.75-|0001|||
1100|1102|12921-005|20180608|20180608|06|2018|F|80|261|USD|1465.51-|1.000-|EA||
1010|4900400762||4900103096|3000|||000004052986|ZBS1||1465.51|0.00|1465.51-|
1465.51-|0.00|0.00|0001|||
2100|2100|12921-005|20180608|20180608|06|2018|F|80|261|EUR|1354.18-|1.000-|EA||
1010|4900400430||4900030033|3000|||000004052805|ZBS1||1354.18|123.11|1354.18-|
1354.18-|123.11-|123.11-|0002|||
1100|1101|12923-002|20180608|20180608|06|2018|E||261|USD|1597.28-|1.000-|EA||1001|
4900400794||4900103111|3000|||000004047432|ZBS1||1597.28|0.00|1597.28-|1597.28-|
0.00|0.00|0001|||
1100|1101|12923-003|20180608|20180608|06|2018|E||101|USD|1597.16|1.000|EA||1001|
4900400733||4900103075|3000|||000001045548|ZFM1||1597.16|0.00|1597.16|1597.16|0.00|
0.00|0001|||
1100|1101|12923-003|20180607|20180608|06|2018|E||601|USD|3194.32-|2.000-|EA||1001|
4900400837||4900103130|3000||||||1597.16|0.00|3194.32-|3194.32-|0.00|0.00|0002|||
0000492100
1100|1101|12923-004|20180607|20180608|06|2018|E||601|USD|1600.80-|1.000-|EA||1001|
4900400834||4900103127|3000||||||1600.80|0.00|1600.80-|1600.80-|0.00|0.00|0001|||
0000492100
2100|2100|12923-004|20180608|20180608|06|2018|F|80|101|EUR|2958.36|2.000|EA||1010|
5000173051|4200023505|5000021422|3000||||||1479.18|134.47|2958.36|2958.36|268.94|
268.94|0001|00450|0000491101|
1100|1101|12923-005|20180607|20180608|06|2018|E||601|USD|1602.95-|1.000-|EA||1001|
4900400837||4900103130|3000||||||1602.95|0.00|1602.95-|1602.95-|0.00|0.00|0003|||
0000492100
3150|3150|12923-005|20180608|20180608|06|2018|F|90|261|KRW|2105829-|1.000-|EA||
1002|4900400462||4900001293|3000|||000004048347|ZBS1||2105829|365484|2105829-|
2105829-|365484-|365484-|0001|||
1100|1101|13038-003|20180608|20180608|06|2018|E||101|USD|1475.83|1.000|EA||1001|
4900400735||4900103077|3000|||000001045732|ZFM1||1475.83|0.00|1475.83|1475.83|0.00|
0.00|0001|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|6.36-|2.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||3.18|0.00|6.36-|6.36-|0.00|0.00|
0023|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|6.36-|2.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||3.18|0.00|6.36-|6.36-|0.00|0.00|
0023|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|3.18-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||3.18|0.00|3.18-|3.18-|0.00|0.00|
0040|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|6.36-|2.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||3.18|0.00|6.36-|6.36-|0.00|0.00|
0036|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|6.36-|2.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||3.18|0.00|6.36-|6.36-|0.00|0.00|
0031|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|25.44-|8.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||3.18|0.00|25.44-|25.44-|0.00|0.00|
0002|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|31.80-|10.000-|EA||1001|
4900400851||4900103135|3000|||000001045721|ZFM1||3.18|0.00|31.80-|31.80-|0.00|0.00|
0006|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|12.72-|4.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||3.18|0.00|12.72-|12.72-|0.00|0.00|
0036|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|12.72-|4.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||3.18|0.00|12.72-|12.72-|0.00|0.00|
0036|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|6.36-|2.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||3.18|0.00|6.36-|6.36-|0.00|0.00|
0023|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|6.36-|2.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||3.18|0.00|6.36-|6.36-|0.00|0.00|
0032|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|54.06-|17.000-|EA||1001|
4900400600||4900103038|3000|||000001045721|ZFM1||3.18|0.00|54.06-|54.06-|0.00|0.00|
0006|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|6.36-|2.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||3.18|0.00|6.36-|6.36-|0.00|0.00|
0031|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|12.72-|4.000-|EA||1001|
4900400754||4900103090|3000|||000001045405|ZFM1||3.18|0.00|12.72-|12.72-|0.00|0.00|
0015|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|6.36-|2.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||3.18|0.00|6.36-|6.36-|0.00|0.00|
0036|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|12.72-|4.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||3.18|0.00|12.72-|12.72-|0.00|0.00|
0008|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|9.54-|3.000-|EA||1001|
4900400598||4900103037|3000|||000001045552|ZFM1||3.18|0.00|9.54-|9.54-|0.00|0.00|
0006|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|3.18-|1.000-|EA||1002|
4900400672||4900103049|3000|||000004053811|ZBS1||3.18|0.00|3.18-|3.18-|0.00|0.00|
0002|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|6.36-|2.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||3.18|0.00|6.36-|6.36-|0.00|0.00|
0036|||
1100|1101|13937-001|20180608|20180608|06|2018|F||261|USD|6.36-|2.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||3.18|0.00|6.36-|6.36-|0.00|0.00|
0023|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0051|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|6.70-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||3.35|0.00|6.70-|6.70-|0.00|0.00|
0052|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0076|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0051|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0053|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0075|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0051|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0051|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|6.70-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||3.35|0.00|6.70-|6.70-|0.00|0.00|
0076|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0076|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0052|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0076|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0051|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0053|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|6.70-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||3.35|0.00|6.70-|6.70-|0.00|0.00|
0076|||
1100|1101|13937-002|20180608|20180608|06|2018|F||261|USD|3.35-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||3.35|0.00|3.35-|3.35-|0.00|0.00|
0052|||
1100|1101|13937-004|20180608|20180608|06|2018|F||261|USD|36.30-|6.000-|EA||1001|
4900400751||4900103087|3000|||000001044664|ZFM1||6.05|0.00|36.30-|36.30-|0.00|0.00|
0011|||
1100|1101|13937-004|20180608|20180608|06|2018|F||261|USD|12.10-|2.000-|EA||1001|
4900400603||4900103041|3000|||000001045722|ZFM1||6.05|0.00|12.10-|12.10-|0.00|0.00|
0021|||
1100|1101|13937-004|20180608|20180608|06|2018|F||261|USD|18.15-|3.000-|EA||1001|
4900400750||4900103086|3000|||000001045735|ZFM1||6.05|0.00|18.15-|18.15-|0.00|0.00|
0011|||
1100|1101|13937-004|20180608|20180608|06|2018|F||261|USD|6.05-|1.000-|EA||1001|
4900400604||4900103042|3000|||000001044630|ZFM1||6.05|0.00|6.05-|6.05-|0.00|0.00|
0021|||
1100|1101|13937-004|20180608|20180608|06|2018|F||261|USD|60.50-|10.000-|EA||1001|
4900400602||4900103040|3000|||000001045544|ZFM1||6.05|0.00|60.50-|60.50-|0.00|0.00|
0021|||
1100|1101|13937-004|20180608|20180608|06|2018|F||261|USD|42.35-|7.000-|EA||1001|
4900400775||4900103098|3000|||000001045722|ZFM1||6.05|0.00|42.35-|42.35-|0.00|0.00|
0021|||
1100|1101|13937-004|20180608|20180608|06|2018|F||261|USD|60.50-|10.000-|EA||1001|
4900400753||4900103089|3000|||000001045640|ZFM1||6.05|0.00|60.50-|60.50-|0.00|0.00|
0011|||
1100|1101|13937-004|20180608|20180608|06|2018|F||261|USD|30.25-|5.000-|EA||1001|
4900400752||4900103088|3000|||000001045736|ZFM1||6.05|0.00|30.25-|30.25-|0.00|0.00|
0011|||
1100|1101|13937-004|20180608|20180608|06|2018|F||261|USD|12.10-|2.000-|EA||1001|
4900400605||4900103043|3000|||000001045723|ZFM1||6.05|0.00|12.10-|12.10-|0.00|0.00|
0021|||
1100|1101|13939-001|20180608|20180608|06|2018|F||261|USD|6.05-|1.000-|EA||1002|
4900400672||4900103049|3000|||000004053811|ZBS1||6.05|0.00|6.05-|6.05-|0.00|0.00|
0001|||
3120|3120|13939-002|20180608|20180608|06|2018|F|90|261|JPY|1579-|1.000-|EA||1002|
4900400370||4900008437|7920|||000004053079|YBS1||1579|535|1579-|1579-|535-|535-|
0004|||
3120|3120|13939-002|20180608|20180608|06|2018|F|90|261|JPY|1579-|1.000-|EA||1002|
4900400375||4900008438|7920|||000004053289|YBS1||1579|535|1579-|1579-|535-|535-|
0001|||
1120|1120|140-000004-000|20180608|20180608|06|2018|F||311|USD|0.00|50.000|EA||1001|
4900400763|||3000||||||7.01|0.00|350.50|350.50|0.00|0.00|0014|||
1120|1120|140-000004-000|20180608|20180608|06|2018|F||311|USD|0.00|50.000-|EA||
1002|4900400763|||3000||||||7.01|0.00|350.50-|350.50-|0.00|0.00|0013|||
3100|3100|14000-002|20180608|20180608|06|2018|E||651|USD|0.00|1.000|EA||1004|
4900400346|||7920||||||11386.30|923.97|11386.30|11386.30|923.97|923.97|0001|||
0000493180
3100|3100|14000-002|20180608|20180608|06|2018|E||453|USD|11386.30|1.000|EA||1004|
4900400349||4900016465|7920||||||11386.30|923.97|11386.30|11386.30|923.97|923.97|
0001|||
3100|3100|14000-002|20180608|20180608|06|2018|E||453|USD|0.00|1.000-|EA||1004|
4900400349||4900016465|7920||||||11386.30|923.97|11386.30-|0.00|923.97-|0.00|
0002|||
3100|3100|14000-002|20180608|20180608|06|2018|E||311|USD|0.00|1.000|EA||1013|
4900400350|||7920||||||11386.30|923.97|11386.30|11386.30|923.97|923.97|0002|||
3100|3100|14000-002|20180608|20180608|06|2018|E||311|USD|0.00|1.000-|EA||1004|
4900400350|||7920||||||11386.30|923.97|11386.30-|11386.30-|923.97-|923.97-|0001|||
3180|3180|14000-002|20180608|20180608|06|2018|F|90|161|AUD|49655.12-|1.000-|EA||
1011|5000173039|4800002598|5000000332|7920||||||49655.12|35837.31|49655.12-|
49655.12-|35837.31-|35837.31-|0001|00010|0000493100|
1500|1500|14000-003|20180608|20180608|06|2018|F|80|651|MXN|0.00|1.000|EA||1012|
4900400860|||7920||||||705712.38|527774.09|705712.38|705712.38|527774.09|527774.09|
0001|||0001002415
1100|1101|14001-001|20180608|20180608|06|2018|E||101|USD|1617.46|1.000|EA||1001|
4900400736||4900103078|3000|||000001045402|ZFM1||1617.46|0.00|1617.46|1617.46|0.00|
0.00|0001|||
2100|2100|14001-002|20180608|20180608|06|2018|F|80|261|EUR|1500.55-|1.000-|EA||
1010|4900400530||4900030047|3000|||000004054042|ZBS1||1500.55|136.41|1500.55-|
1500.55-|136.41-|136.41-|0001|||
2400|2400|14001-002|20180608|20180608|06|2018|F|84|261|GBP|1454.91-|1.000-|EA||
1010|4900400453||4900001227|3205|||000004054259|YBS1||1454.91|252.51|1454.91-|
1454.91-|252.51-|252.51-|0001|||
3150|3150|14001-002|20180608|20180608|06|2018|F|90|101|KRW|4266724|2.000|EA||1002|
5000173132|4200023985|5000000810|3000||||||2133362|370250|4266724|4266724|740500|
740500|0001|00010|0000493100|
3150|3150|14001-002|20180608|20180608|06|2018|F|90|261|KRW|4266724-|2.000-|EA||
1002|4900400466||4900001297|3000|||000004051219|YBS1||2133362|370250|4266724-|
4266724-|740500-|740500-|0002|||
1100|1101|14001-003|20180608|20180608|06|2018|E||101|USD|1619.14|1.000|EA||1001|
4900400737||4900103079|3000|||000001045341|ZFM1||1619.14|0.00|1619.14|1619.14|0.00|
0.00|0001|||
1100|1101|14001-003|20180608|20180608|06|2018|E||261|USD|1619.14-|1.000-|EA||1001|
4900400787||4900103105|3000|||000004053877|YBS1||1619.14|0.00|1619.14-|1619.14-|
0.00|0.00|0001|||
1100|1101|14001-003|20180607|20180608|06|2018|E||601|USD|1619.14-|1.000-|EA||1001|
4900400805||4900103119|3000||||||1619.14|0.00|1619.14-|1619.14-|0.00|0.00|0001|||
0000491500
1100|1101|14002-002|20180608|20180608|06|2018|E||261|USD|1448.83-|1.000-|EA||1001|
4900400792||4900103109|3000|||000004053051|ZBS1||1448.83|0.00|1448.83-|1448.83-|
0.00|0.00|0001|||
1100|1101|14002-002|20180608|20180608|06|2018|E||261|USD|1448.83-|1.000-|EA||1001|
4900400785||4900103103|3000|||000004054323|ZBS1||1448.83|0.00|1448.83-|1448.83-|
0.00|0.00|0001|||
1100|1101|14002-002|20180608|20180608|06|2018|E||261|USD|1448.83-|1.000-|EA||1001|
4900400793||4900103110|3000|||000004053815|ZBS1||1448.83|0.00|1448.83-|1448.83-|
0.00|0.00|0001|||
1100|1101|14002-002|20180608|20180608|06|2018|E||261|USD|1448.83-|1.000-|EA||1001|
4900400791||4900103108|3000|||000004053725|YBS1||1448.83|0.00|1448.83-|1448.83-|
0.00|0.00|0001|||
1100|1101|14002-002|20180607|20180608|06|2018|E||601|USD|2897.66-|2.000-|EA||1001|
4900400836||4900103129|3000||||||1448.83|0.00|2897.66-|2897.66-|0.00|0.00|0001|||
0000492100
1100|1101|14002-002|20180608|20180608|06|2018|E||101|USD|1448.83|1.000|EA||1001|
4900400738||4900103080|3000|||000001045550|ZFM1||1448.83|0.00|1448.83|1448.83|0.00|
0.00|0001|||
2100|2100|14002-002|20180608|20180608|06|2018|F|80|101|EUR|2677.52|2.000|EA||1010|
5000173058|4200024667|5000021429|3000||||||1338.76|121.70|2677.52|2677.52|243.40|
243.40|0001|00040|0000491101|
3100|3100|14002-002|20180608|20180608|06|2018|F|80|601|USD|1593.71-|1.000-|EA||
1002|4900400387||4900016472|3000||||||1593.71|144.88|1593.71-|1593.71-|144.88-|
144.88-|0001|||0000493140
3120|3120|14002-002|20180608|20180608|06|2018|F|90|261|JPY|246086-|1.000-|EA||1002|
4900400376||4900008439|3000|||000004053289|YBS1||246086|83384|246086-|246086-|
83384-|83384-|0001|||
3150|3150|14002-002|20180608|20180608|06|2018|F|90|261|KRW|1903342-|1.000-|EA||
1002|4900400466||4900001297|3000|||000004051219|YBS1||1903342|330328|1903342-|
1903342-|330328-|330328-|0001|||
1100|1101|14002-003|20180607|20180608|06|2018|E||601|USD|3006.36-|2.000-|EA||1001|
4900400838||4900103131|3000||||||1503.18|0.00|3006.36-|3006.36-|0.00|0.00|0001|||
0000492100
1100|1101|14002-003|20180608|20180608|06|2018|E||101|USD|1503.18|1.000|EA||1001|
4900400739||4900103081|3000|||000001043697|ZFM1||1503.18|0.00|1503.18|1503.18|0.00|
0.00|0001|||
3120|3120|14002-003|20180608|20180608|06|2018|F|90|261|JPY|255319-|1.000-|EA||1002|
4900400370||4900008437|3000|||000004053079|YBS1||255319|86513|255319-|255319-|
86513-|86513-|0001|||
3150|3150|14002-003|20180608|20180608|06|2018|F|90|101|KRW|1974750|1.000|EA||1002|
5000173132|4200023985|5000000810|3000||||||1974750|342727|1974750|1974750|342727|
342727|0002|00020|0000493100|
1100|1101|14003-002|20180608|20180608|06|2018|E||101|USD|1540.87|1.000|EA||1001|
4900400741||4900103082|3000|||000001045733|ZFM1||1540.87|0.00|1540.87|1540.87|0.00|
0.00|0001|||
2100|2100|14003-002|20180608|20180608|06|2018|F|80|261|EUR|1423.81-|1.000-|EA||
1010|4900400378||4900030035|3000|||000004053191|ZBS1||1423.81|129.44|1423.81-|
1423.81-|129.44-|129.44-|0001|||
2100|2100|14003-002|20180608|20180608|06|2018|F|80|101|EUR|2847.62|2.000|EA||1010|
5000173059|4200024746|5000021430|3000||||||1423.81|129.44|2847.62|2847.62|258.88|
258.88|0001|00060|0000491101|
1100|1101|14003-003|20180608|20180608|06|2018|E||101|USD|1591.27|1.000|EA||1001|
4900400743||4900103083|3000|||000001045734|ZFM1||1591.27|0.00|1591.27|1591.27|0.00|
0.00|0001|||
2100|2100|14003-003|20180608|20180608|06|2018|F|80|101|EUR|2940.76|2.000|EA||1010|
5000173057|4200024780|5000021428|3000||||||1470.38|133.67|2940.76|2940.76|267.34|
267.34|0001|00040|0000491101|
3100|3100|14003-003|20180608|20180608|06|2018|F|80|601|USD|1750.40-|1.000-|EA||
1002|4900400417||4900016482|3000||||||1750.40|159.13|1750.40-|1750.40-|159.13-|
159.13-|0001|||0000493120
3120|3120|14003-003|20180608|20180608|06|2018|F|90|311|JPY|0|1.000|EA||1002|
4900400340|||3000||||||270281|91583|270281|270281|91583|91583|0002|||
3120|3120|14003-003|20180608|20180608|06|2018|F|90|261|JPY|270281-|1.000-|EA||1002|
4900400370||4900008437|3000|||000004053079|YBS1||270281|91583|270281-|270281-|
91583-|91583-|0002|||
3120|3120|14003-003|20180608|20180608|06|2018|F|90|311|JPY|0|1.000-|EA||1022|
4900400340|||3000||||||270281|91583|270281-|270281-|91583-|91583-|0001|||
3150|3150|14003-003|20180608|20180608|06|2018|F|90|101|KRW|2090476|1.000|EA||1002|
5000173133|4200019472|5000000811|3000||||||2090476|362813|2090476|2090476|362813|
362813|0002|00020|0000493100|
1100|1101|14742-001|20180608|20180608|06|2018|F||261|USD|220.10-|1.000-|EA||1001|
4900400736||4900103078|3000|||000001045402|ZFM1||220.10|0.00|220.10-|220.10-|0.00|
0.00|0002|||
1100|1101|14742-003|20180608|20180608|06|2018|F||261|USD|221.78-|1.000-|EA||1001|
4900400737||4900103079|3000|||000001045341|ZFM1||221.78|0.00|221.78-|221.78-|0.00|
0.00|0002|||
1500|1500|15305-001|20180608|20180608|06|2018|F|80|201|MXN|61.50-|1.000-|EA||1000|
4900400954||4900002553|3000|||||1500026130|61.50|5.59|61.50-|61.50-|5.59-|5.59-|
0002|||
1100|1101|15620-030|20180608|20180608|06|2018|F||261|USD|315.45-|1.000-|EA||1002|
4900400557||4900103024|3000|||000004053789|ZBS1||315.45|0.00|315.45-|315.45-|0.00|
0.00|0001|||
2100|2100|15620-030|20180608|20180608|06|2018|F|80|101|EUR|4372.35|15.000|EA||1010|
5000173060|4200024780|5000021431|3000||||||291.49|26.50|4372.35|4372.35|397.50|
397.50|0001|00060|0000491101|
1100|1101|15674-031|20180608|20180608|06|2018|F||261|USD|414.16-|1.000-|EA||1002|
4900400788||4900103106|3000|||000004053989|ZBS1||414.16|0.00|414.16-|414.16-|0.00|
0.00|0001|||
1100|1101|15684-011|20180608|20180608|06|2018|F||261|USD|322.12-|1.000-|EA||1002|
4900400528||4900103021|3000|||000004053989|ZBS1||322.12|0.00|322.12-|322.12-|0.00|
0.00|0001|||
2100|2100|15684-011|20180608|20180608|06|2018|F|80|101|EUR|297.65|1.000|EA||1010|
5000173073|4200024895|5000021442|3000||||||297.65|27.06|297.65|297.65|27.06|27.06|
0002|00160|0000491101|
1120|1120|160-000018-000|20180608|20180608|06|2018|F||201|USD|31.00-|50.000-|EA||
1002|4900400938||4900057710|3000|||||1120045210|0.62|0.00|31.00-|31.00-|0.00|0.00|
0001|||
1120|1120|160-000025-000|20180608|20180608|06|2018|F||261|USD|26.50-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||5.30|0.00|26.50-|26.50-|0.00|
0.00|0005|||
1120|1120|160-000029-000|20180608|20180608|06|2018|F||311|USD|0.00|25.000|EA||1050|
4900400863|||3000||||||4.64|0.00|116.00|116.00|0.00|0.00|0004|||
1120|1120|160-000029-000|20180608|20180608|06|2018|F||311|USD|0.00|25.000-|EA||
1006|4900400863|||3000||||||4.64|0.00|116.00-|116.00-|0.00|0.00|0003|||
1120|1120|160-000030-000|20180608|20180608|06|2018|F||311|USD|0.00|25.000|EA||1050|
4900400863|||3000||||||4.38|0.00|109.50|109.50|0.00|0.00|0002|||
1120|1120|160-000030-000|20180608|20180608|06|2018|F||311|USD|0.00|25.000-|EA||
1006|4900400863|||3000||||||4.38|0.00|109.50-|109.50-|0.00|0.00|0001|||
1100|1101|16293-001|20180608|20180608|06|2018|F||261|USD|328.30-|10.000-|EA||1001|
4900400819||4900103121|3000|||000001045121|ZFM1||32.83|0.00|328.30-|328.30-|0.00|
0.00|0007|||
1120|1120|165-000009-000|20180608|20180608|06|2018|F||101|USD|6300.00|150.000|EA||
1050|5000173255|4300000844|5000033744|3000||||||42.00|0.00|6300.00|6300.00|0.00|
0.00|0001|00010|0000100873|
1120|1120|170-000007-000|20180608|20180608|06|2018|F||202|USD|30.86|1.000|EA||1001|
4900400744||4900057679|3000|||||1120045210|30.86|0.00|30.86|30.86|0.00|0.00|0007|||
1120|1120|170-000007-000|20180608|20180608|06|2018|F||202|USD|30.86|1.000|EA||1001|
4900400749||4900057682|3000|||||1120045210|30.86|0.00|30.86|30.86|0.00|0.00|0007|||
1120|1120|170-000007-000|20180608|20180608|06|2018|F||202|USD|30.86|1.000|EA||1001|
4900400747||4900057681|3000|||||1120045210|30.86|0.00|30.86|30.86|0.00|0.00|0007|||
1120|1120|170-000007-000|20180608|20180608|06|2018|F||261|USD|30.86-|1.000-|EA||
1002|4900400802||4900057687|3000|||000004054296|ZBS1||30.86|0.00|30.86-|30.86-|
0.00|0.00|0002|||
1120|1120|170-000007-000|20180608|20180608|06|2018|F||202|USD|30.86|1.000|EA||1001|
4900400745||4900057680|3000|||||1120045210|30.86|0.00|30.86|30.86|0.00|0.00|0007|||
1120|1120|170-000007-000|20180608|20180608|06|2018|F||202|USD|30.86|1.000|EA||1001|
4900400740||4900057678|3000|||||1120045210|30.86|0.00|30.86|30.86|0.00|0.00|0007|||
1120|1120|170-000007-001|20180608|20180608|06|2018|F||202|USD|30.82|1.000|EA||1001|
4900400749||4900057682|3000|||||1120045210|30.82|0.00|30.82|30.82|0.00|0.00|0006|||
1120|1120|170-000007-001|20180608|20180608|06|2018|F||202|USD|30.82|1.000|EA||1001|
4900400745||4900057680|3000|||||1120045210|30.82|0.00|30.82|30.82|0.00|0.00|0006|||
1120|1120|170-000007-001|20180608|20180608|06|2018|F||202|USD|30.82|1.000|EA||1001|
4900400740||4900057678|3000|||||1120045210|30.82|0.00|30.82|30.82|0.00|0.00|0006|||
1120|1120|170-000007-001|20180608|20180608|06|2018|F||202|USD|30.82|1.000|EA||1001|
4900400744||4900057679|3000|||||1120045210|30.82|0.00|30.82|30.82|0.00|0.00|0006|||
1120|1120|170-000007-001|20180608|20180608|06|2018|F||261|USD|30.82-|1.000-|EA||
1002|4900400802||4900057687|3000|||000004054296|ZBS1||30.82|0.00|30.82-|30.82-|
0.00|0.00|0001|||
1120|1120|170-000007-001|20180608|20180608|06|2018|F||202|USD|30.82|1.000|EA||1001|
4900400747||4900057681|3000|||||1120045210|30.82|0.00|30.82|30.82|0.00|0.00|0006|||
1120|1120|170-000008-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||1001|
4900400708|||7920||||||246.00|0.00|2460.00|2460.00|0.00|0.00|0010|||
1120|1120|170-000008-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1050|4900400708|||7920||||||246.00|0.00|2460.00-|2460.00-|0.00|0.00|0009|||
1120|1120|170-000021-000|20180608|20180608|06|2018|F||101|USD|23127.36|48.000|EA||
1015|5000173258|4300000757|5000033746|3000||||||481.82|0.00|23127.36|23127.36|0.00|
0.00|0001|00010|0000108421|
1120|1120|170-000021-000|20180608|20180608|06|2018|F||311|USD|0.00|21.000|EA||1001|
4900400695|||3000||||||481.82|0.00|10118.22|10118.22|0.00|0.00|0002|||
1120|1120|170-000021-000|20180608|20180608|06|2018|F||311|USD|0.00|21.000-|EA||
1015|4900400695|||3000||||||481.82|0.00|10118.22-|10118.22-|0.00|0.00|0001|||
1500|1500|170-000022-000|20180608|20180608|06|2018|F|80|261|MXN|5339.72-|1.000-|
EA||1010|4900400568||4900002551|3000|||000004054287|ZBS1||5339.72|485.45|5339.72-|
5339.72-|485.45-|485.45-|0001|||
1120|1120|170-000022-001|20180608|20180608|06|2018|F||261|USD|1562.94-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||260.49|0.00|1562.94-|
1562.94-|0.00|0.00|0030|||
1120|1120|170-000022-001|20180608|20180608|06|2018|F||311|USD|0.00|8.000-|EA||1002|
4900400746|||3000||||||260.49|0.00|2083.92-|2083.92-|0.00|0.00|0003|||
1120|1120|170-000022-001|20180608|20180608|06|2018|F||311|USD|0.00|8.000|EA||1001|
4900400746|||3000||||||260.49|0.00|2083.92|2083.92|0.00|0.00|0004|||
1120|1120|170-000024-000|20180608|20180608|06|2018|F||261|USD|1156.92-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||385.64|0.00|1156.92-|
1156.92-|0.00|0.00|0031|||
1120|1120|170-000024-000|20180608|20180608|06|2018|F||311|USD|0.00|16.000-|EA||
1002|4900400940|||3000||||||385.64|0.00|6170.24-|6170.24-|0.00|0.00|0001|||
1120|1120|170-000024-000|20180608|20180608|06|2018|F||311|USD|0.00|16.000|EA||1001|
4900400940|||3000||||||385.64|0.00|6170.24|6170.24|0.00|0.00|0002|||
1120|1120|170-000025-000|20180608|20180608|06|2018|F||261|USD|969.33-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||323.11|0.00|969.33-|969.33-|
0.00|0.00|0029|||
1120|1120|170-000025-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400746|||3000||||||323.11|0.00|3231.10-|3231.10-|0.00|0.00|0005|||
1120|1120|170-000025-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||1001|
4900400746|||3000||||||323.11|0.00|3231.10|3231.10|0.00|0.00|0006|||
1120|1120|170-000031-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||1001|
4900400763|||3000||||||53.30|0.00|1066.00|1066.00|0.00|0.00|0006|||
1120|1120|170-000031-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400763|||3000||||||53.30|0.00|1066.00-|1066.00-|0.00|0.00|0005|||
1120|1120|170-000036-000|20180608|20180608|06|2018|F||311|USD|0.00|35.000-|EA||
1001|4900400886|||3000||||||290.23|0.00|10158.05-|10158.05-|0.00|0.00|0001|||
1120|1120|170-000036-000|20180608|20180608|06|2018|F||311|USD|0.00|35.000|EA||1050|
4900400886|||3000||||||290.23|0.00|10158.05|10158.05|0.00|0.00|0002|||
1120|1120|170-000039-000|20180608|20180608|06|2018|F||321|USD|0.00|10.000|EA||1015|
4900400825|4300000760||3000||||||128.51|0.00|1285.10|1285.10|0.00|0.00|0002|00010|
0000100712|
1120|1120|170-000039-000|20180608|20180608|06|2018|F||321|USD|0.00|10.000-|EA||
1015|4900400825|4300000760||3000||||||128.51|0.00|1285.10-|1285.10-|0.00|0.00|0001|
00010|0000100712|
1120|1120|170-000041-000|20180608|20180608|06|2018|F||311|USD|0.00|5.000|EA||1001|
4900400827|||3000||||||255.16|0.00|1275.80|1275.80|0.00|0.00|0002|||
1120|1120|170-000041-000|20180608|20180608|06|2018|F||311|USD|0.00|5.000-|EA||1005|
4900400827|||3000||||||255.16|0.00|1275.80-|1275.80-|0.00|0.00|0001|||
1120|1120|170-000041-000|20180608|20180608|06|2018|F||321|USD|0.00|10.000|EA||1005|
4900400826|4300000727||3000||||||255.16|0.00|2551.60|2551.60|0.00|0.00|0002|00030|
0000100712|
1120|1120|170-000041-000|20180608|20180608|06|2018|F||321|USD|0.00|10.000-|EA||
1005|4900400826|4300000727||3000||||||255.16|0.00|2551.60-|2551.60-|0.00|0.00|0001|
00030|0000100712|
1120|1120|170-000045-000|20180608|20180608|06|2018|F||311|USD|0.00|8.000|EA||1001|
4900400746|||3000||||||223.60|0.00|1788.80|1788.80|0.00|0.00|0008|||
1120|1120|170-000045-000|20180608|20180608|06|2018|F||311|USD|0.00|8.000-|EA||1002|
4900400746|||3000||||||223.60|0.00|1788.80-|1788.80-|0.00|0.00|0007|||
1120|1120|170-000045-000|20180608|20180608|06|2018|F||261|USD|1118.00-|5.000-|EA||
1001|4900400941||4900057713|3000|||000001045752|ZFM1||223.60|0.00|1118.00-|
1118.00-|0.00|0.00|0009|||
1100|1101|170-000063-000|20180608|20180608|06|2018|F||541|USD|0.00|60.000-|EA||
1002|4900400880|||3000||||||34.64|0.00|2078.40-|2078.40-|0.00|0.00|0001||
0000100629|
1100|1101|170-000063-000|20180608|20180608|06|2018|F||541|USD|0.00|60.000|EA|O||
4900400880|||3000||||||34.64|0.00|2078.40|2078.40|0.00|0.00|0002||0000100629|
1100|1101|170-000065-000|20180608|20180608|06|2018|F||311|USD|0.00|59.000|EA||1002|
4900400790|||3000||||||43.20|0.00|2548.80|2548.80|0.00|0.00|0002|||
1100|1101|170-000065-000|20180608|20180608|06|2018|F||321|USD|0.00|60.000|EA||1005|
4900400764|4500025635||3000||||||43.20|0.00|2592.00|2592.00|0.00|0.00|0002|00020|
0000100986|
1100|1101|170-000065-000|20180608|20180608|06|2018|F||311|USD|0.00|59.000-|EA||
1005|4900400790|||3000||||||43.20|0.00|2548.80-|2548.80-|0.00|0.00|0001|||
1100|1101|170-000065-000|20180608|20180608|06|2018|F||321|USD|0.00|60.000-|EA||
1005|4900400764|4500025635||3000||||||43.20|0.00|2592.00-|2592.00-|0.00|0.00|0001|
00020|0000100986|
1100|1101|20054-003|20180608|20180608|06|2018|F||261|USD|105.03-|1.000-|EA||1001|
4900400741||4900103082|3000|||000001045733|ZFM1||105.03|0.00|105.03-|105.03-|0.00|
0.00|0002|||
1100|1101|20054-004|20180608|20180608|06|2018|F||261|USD|124.17-|1.000-|EA||1001|
4900400738||4900103080|3000|||000001045550|ZFM1||124.17|0.00|124.17-|124.17-|0.00|
0.00|0002|||
1100|1101|20054-005|20180608|20180608|06|2018|F||261|USD|155.43-|1.000-|EA||1001|
4900400743||4900103083|3000|||000001045734|ZFM1||155.43|0.00|155.43-|155.43-|0.00|
0.00|0002|||
1100|1101|20054-006|20180608|20180608|06|2018|F||261|USD|178.52-|1.000-|EA||1001|
4900400739||4900103081|3000|||000001043697|ZFM1||178.52|0.00|178.52-|178.52-|0.00|
0.00|0002|||
1100|1101|20083-040|20180608|20180608|06|2018|F||261|USD|157.85-|1.000-|EA||1001|
4900400517||4900103013|3000|||000001043330|ZFM1||157.85|0.00|157.85-|157.85-|0.00|
0.00|0005|||
1100|1101|20083-040|20180608|20180608|06|2018|F||261|USD|157.85-|1.000-|EA||1001|
4900400518||4900103014|3000|||000001045691|ZFM1||157.85|0.00|157.85-|157.85-|0.00|
0.00|0005|||
1100|1101|20083-040|20180608|20180608|06|2018|F||261|USD|1736.35-|11.000-|EA||1001|
4900400516||4900103012|3000|||000001045614|ZFM1||157.85|0.00|1736.35-|1736.35-|
0.00|0.00|0005|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|154.90-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||77.45|0.00|154.90-|154.90-|0.00|
0.00|0106|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0107|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0105|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0105|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0105|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0106|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|154.90-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||77.45|0.00|154.90-|154.90-|0.00|
0.00|0105|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0105|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0106|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0107|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0104|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|154.90-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||77.45|0.00|154.90-|154.90-|0.00|
0.00|0105|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0105|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0105|||
1100|1101|20137-000|20180608|20180608|06|2018|F||311|USD|0.00|35.000|EA||1001|
4900400650|||3000||||||77.45|0.00|2710.75|2710.75|0.00|0.00|0006|||
1100|1101|20137-000|20180608|20180608|06|2018|F||311|USD|0.00|35.000-|EA||1002|
4900400650|||3000||||||77.45|0.00|2710.75-|2710.75-|0.00|0.00|0005|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0105|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|309.80-|4.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||77.45|0.00|309.80-|309.80-|0.00|
0.00|0086|||
1100|1101|20137-000|20180608|20180608|06|2018|F||261|USD|77.45-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||77.45|0.00|77.45-|77.45-|0.00|
0.00|0105|||
1100|1101|20143-000|20180608|20180608|06|2018|F||261|USD|101.30-|10.000-|EA||1001|
4900400602||4900103040|3000|||000001045544|ZFM1||10.13|0.00|101.30-|101.30-|0.00|
0.00|0003|||
1100|1101|20143-000|20180608|20180608|06|2018|F||261|USD|20.26-|2.000-|EA||1001|
4900400605||4900103043|3000|||000001045723|ZFM1||10.13|0.00|20.26-|20.26-|0.00|
0.00|0003|||
1100|1101|20143-000|20180608|20180608|06|2018|F||261|USD|10.13-|1.000-|EA||1001|
4900400604||4900103042|3000|||000001044630|ZFM1||10.13|0.00|10.13-|10.13-|0.00|
0.00|0003|||
1100|1101|20143-000|20180608|20180608|06|2018|F||261|USD|20.26-|2.000-|EA||1001|
4900400603||4900103041|3000|||000001045722|ZFM1||10.13|0.00|20.26-|20.26-|0.00|
0.00|0003|||
1100|1101|20143-000|20180608|20180608|06|2018|F||261|USD|70.91-|7.000-|EA||1001|
4900400775||4900103098|3000|||000001045722|ZFM1||10.13|0.00|70.91-|70.91-|0.00|
0.00|0003|||
1100|1101|20143-000|20180608|20180608|06|2018|F||261|USD|131.69-|13.000-|EA||1001|
4900400601||4900103039|3000|||000001045553|ZFM1||10.13|0.00|131.69-|131.69-|0.00|
0.00|0005|||
1100|1101|20145-010|20180608|20180608|06|2018|F||311|USD|0.00|383.000|EA||1002|
4900400726|||3000||||||19.70|0.00|7545.10|7545.10|0.00|0.00|0002|||
1100|1101|20145-010|20180608|20180608|06|2018|F||311|USD|0.00|383.000-|EA||1005|
4900400726|||3000||||||19.70|0.00|7545.10-|7545.10-|0.00|0.00|0001|||
1100|1101|20145-010|20180608|20180608|06|2018|F||261|USD|295.50-|15.000-|EA||1001|
4900400777||4900103099|3000|||000001045503|ZFM1||19.70|0.00|295.50-|295.50-|0.00|
0.00|0003|||
1100|1101|20145-010|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||1001|
4900400554|||3000||||||19.70|0.00|197.00|197.00|0.00|0.00|0010|||
1100|1101|20145-010|20180608|20180608|06|2018|F||261|USD|295.50-|15.000-|EA||1001|
4900400574||4900103029|3000|||000001045411|ZFM1||19.70|0.00|295.50-|295.50-|0.00|
0.00|0003|||
1100|1101|20145-010|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||1002|
4900400554|||3000||||||19.70|0.00|197.00-|197.00-|0.00|0.00|0009|||
1100|1101|20145-010|20180608|20180608|06|2018|F||311|USD|0.00|150.000|EA||1001|
4900400650|||3000||||||19.70|0.00|2955.00|2955.00|0.00|0.00|0018|||
1100|1101|20145-010|20180608|20180608|06|2018|F||321|USD|0.00|383.000|EA||1005|
4900400661|4500022285||3000||||||19.70|0.00|7545.10|7545.10|0.00|0.00|0002|00070|
0000106264|
1100|1101|20145-010|20180608|20180608|06|2018|F||311|USD|0.00|150.000-|EA||1002|
4900400650|||3000||||||19.70|0.00|2955.00-|2955.00-|0.00|0.00|0017|||
1100|1101|20145-010|20180608|20180608|06|2018|F||321|USD|0.00|383.000-|EA||1005|
4900400661|4500022285||3000||||||19.70|0.00|7545.10-|7545.10-|0.00|0.00|0001|00070|
0000106264|
1100|1101|20145-010|20180608|20180608|06|2018|F||261|USD|295.50-|15.000-|EA||1001|
4900400778||4900103100|3000|||000001045411|ZFM1||19.70|0.00|295.50-|295.50-|0.00|
0.00|0003|||
1100|1101|20145-010|20180608|20180608|06|2018|F||261|USD|197.00-|10.000-|EA||1001|
4900400573||4900103028|3000|||000001045503|ZFM1||19.70|0.00|197.00-|197.00-|0.00|
0.00|0003|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|18.98-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||9.49|0.00|18.98-|18.98-|0.00|0.00|
0045|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0045|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|18.98-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||9.49|0.00|18.98-|18.98-|0.00|0.00|
0045|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0056|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0057|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0055|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0045|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0057|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0055|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|37.96-|4.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||9.49|0.00|37.96-|37.96-|0.00|0.00|
0047|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0055|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0045|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0055|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|18.98-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||9.49|0.00|18.98-|18.98-|0.00|0.00|
0056|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0044|||
1100|1101|20148-001|20180608|20180608|06|2018|F||343|USD|0.00|1.000-|EA||1032|
4900400915|||3000||||||9.49|0.00|9.49-|9.49-|0.00|0.00|0001|||
1100|1101|20148-001|20180608|20180608|06|2018|F||343|USD|0.00|1.000|EA||1001|
4900400915|||3000||||||9.49|0.00|9.49|9.49|0.00|0.00|0002|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0055|||
1100|1101|20148-001|20180608|20180608|06|2018|F||261|USD|9.49-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||9.49|0.00|9.49-|9.49-|0.00|0.00|
0056|||
1100|1101|20152-600|20180608|20180608|06|2018|F||261|USD|58.24-|13.000-|EA||1001|
4900400601||4900103039|3000|||000001045553|ZFM1||4.48|0.00|58.24-|58.24-|0.00|0.00|
0015|||
1100|1101|20267-010|20180608|20180608|06|2018|F||261|USD|928.98-|13.000-|EA||1001|
4900400601||4900103039|3000|||000001045553|ZFM1||71.46|0.00|928.98-|928.98-|0.00|
0.00|0013|||
1100|1101|20270-000|20180608|20180608|06|2018|F||261|USD|99.90-|5.000-|EA||1001|
4900400593||4900103034|3000|||000001045654|ZFM1||19.98|0.00|99.90-|99.90-|0.00|
0.00|0002|||
1100|1101|20270-000|20180608|20180608|06|2018|F||261|USD|479.52-|24.000-|EA||1001|
4900400595||4900103035|3000|||000001045720|ZFM1||19.98|0.00|479.52-|479.52-|0.00|
0.00|0002|||
1100|1101|20270-000|20180608|20180608|06|2018|F||261|USD|99.90-|5.000-|EA||1001|
4900400829||4900103133|3000|||000001045720|ZFM1||19.98|0.00|99.90-|99.90-|0.00|
0.00|0002|||
1100|1101|20270-000|20180608|20180608|06|2018|F||343|USD|0.00|1.000|EA||1001|
4900400918|||3000||||||19.98|0.00|19.98|19.98|0.00|0.00|0002|||
1100|1101|20270-000|20180608|20180608|06|2018|F||343|USD|0.00|1.000-|EA||1032|
4900400918|||3000||||||19.98|0.00|19.98-|19.98-|0.00|0.00|0001|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0090|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0086|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0089|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|34.94-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||17.47|0.00|34.94-|34.94-|0.00|
0.00|0090|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0086|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0087|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0085|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0085|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0085|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|34.94-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||17.47|0.00|34.94-|34.94-|0.00|
0.00|0086|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0085|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0090|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0087|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|34.94-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||17.47|0.00|34.94-|34.94-|0.00|
0.00|0090|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0085|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|17.47-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||17.47|0.00|17.47-|17.47-|0.00|
0.00|0090|||
1100|1101|20331-000|20180608|20180608|06|2018|F||261|USD|69.88-|4.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||17.47|0.00|69.88-|69.88-|0.00|
0.00|0071|||
1100|1101|20376-1|20180608|20180608|06|2018|F||261|USD|1832.94-|18.000-|EA||1001|
4900400709||4900103070|3000|||000001045359|ZFM1||101.83|0.00|1832.94-|1832.94-|
0.00|0.00|0003|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0042|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0067|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0043|||
1100|1101|20379-00|20180608|20180608|06|2018|F||311|USD|0.00|30.000-|EA||1002|
4900400650|||3000||||||19.80|0.00|594.00-|594.00-|0.00|0.00|0015|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0042|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|79.20-|4.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||19.80|0.00|79.20-|79.20-|0.00|
0.00|0033|||
1100|1101|20379-00|20180608|20180608|06|2018|F||311|USD|0.00|30.000|EA||1001|
4900400650|||3000||||||19.80|0.00|594.00|594.00|0.00|0.00|0016|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0044|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0044|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|39.60-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||19.80|0.00|39.60-|39.60-|0.00|
0.00|0067|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0043|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0042|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0067|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|39.60-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||19.80|0.00|39.60-|39.60-|0.00|
0.00|0043|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0042|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0042|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0066|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|19.80-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||19.80|0.00|19.80-|19.80-|0.00|
0.00|0067|||
1100|1101|20379-00|20180608|20180608|06|2018|F||261|USD|39.60-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||19.80|0.00|39.60-|39.60-|0.00|
0.00|0067|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0045|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0044|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0068|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0068|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0043|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|50.50-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||25.25|0.00|50.50-|50.50-|0.00|
0.00|0068|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0043|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0043|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0044|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0067|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0068|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|101.00-|4.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||25.25|0.00|101.00-|101.00-|0.00|
0.00|0034|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|50.50-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||25.25|0.00|50.50-|50.50-|0.00|
0.00|0044|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0043|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0045|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|50.50-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||25.25|0.00|50.50-|50.50-|0.00|
0.00|0068|||
1100|1101|20379-01|20180608|20180608|06|2018|F||261|USD|25.25-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||25.25|0.00|25.25-|25.25-|0.00|
0.00|0043|||
1100|1101|20380-002|20180608|20180608|06|2018|F||261|USD|196.48-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||196.48|0.00|196.48-|196.48-|0.00|
0.00|0045|||
1100|1101|20380-002|20180608|20180608|06|2018|F||261|USD|196.48-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||196.48|0.00|196.48-|196.48-|0.00|
0.00|0069|||
1100|1101|20380-002|20180608|20180608|06|2018|F||261|USD|196.48-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||196.48|0.00|196.48-|196.48-|0.00|
0.00|0044|||
1100|1101|20380-002|20180608|20180608|06|2018|F||261|USD|196.48-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||196.48|0.00|196.48-|196.48-|0.00|
0.00|0069|||
1100|1101|20380-002|20180608|20180608|06|2018|F||261|USD|392.96-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||196.48|0.00|392.96-|392.96-|0.00|
0.00|0069|||
1100|1101|20380-002|20180608|20180608|06|2018|F||261|USD|196.48-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||196.48|0.00|196.48-|196.48-|0.00|
0.00|0068|||
1100|1101|20380-002|20180608|20180608|06|2018|F||261|USD|785.92-|4.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||196.48|0.00|785.92-|785.92-|0.00|
0.00|0035|||
1100|1101|20380-002|20180608|20180608|06|2018|F||261|USD|392.96-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||196.48|0.00|392.96-|392.96-|0.00|
0.00|0069|||
1100|1101|20380-002|20180608|20180608|06|2018|F||261|USD|196.48-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||196.48|0.00|196.48-|196.48-|0.00|
0.00|0069|||
1100|1101|20380-003|20180608|20180608|06|2018|F||261|USD|207.47-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||207.47|0.00|207.47-|207.47-|0.00|
0.00|0044|||
1100|1101|20380-003|20180608|20180608|06|2018|F||201|USD|622.41-|3.000-|EA||1002|
4900400670||4900103048|3000|||||1101034200|207.47|0.00|622.41-|622.41-|0.00|0.00|
0001|||
1100|1101|20380-003|20180608|20180608|06|2018|F||261|USD|207.47-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||207.47|0.00|207.47-|207.47-|0.00|
0.00|0044|||
1100|1101|20380-003|20180608|20180608|06|2018|F||261|USD|207.47-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||207.47|0.00|207.47-|207.47-|0.00|
0.00|0044|||
1100|1101|20380-004|20180608|20180608|06|2018|F||261|USD|422.22-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||211.11|0.00|422.22-|422.22-|0.00|
0.00|0045|||
1100|1101|20380-004|20180608|20180608|06|2018|F||261|USD|211.11-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||211.11|0.00|211.11-|211.11-|0.00|
0.00|0046|||
1100|1101|20380-004|20180608|20180608|06|2018|F||311|USD|0.00|15.000-|EA||1002|
4900400650|||3000||||||211.11|0.00|3166.65-|3166.65-|0.00|0.00|0033|||
1100|1101|20380-004|20180608|20180608|06|2018|F||261|USD|211.11-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||211.11|0.00|211.11-|211.11-|0.00|
0.00|0044|||
1100|1101|20380-004|20180608|20180608|06|2018|F||261|USD|211.11-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||211.11|0.00|211.11-|211.11-|0.00|
0.00|0046|||
1100|1101|20380-004|20180608|20180608|06|2018|F||261|USD|211.11-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||211.11|0.00|211.11-|211.11-|0.00|
0.00|0045|||
1100|1101|20380-004|20180608|20180608|06|2018|F||311|USD|0.00|15.000|EA||1001|
4900400650|||3000||||||211.11|0.00|3166.65|3166.65|0.00|0.00|0034|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0079|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0079|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|375.28-|4.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||93.82|0.00|375.28-|375.28-|0.00|
0.00|0065|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0081|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0081|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|187.64-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||93.82|0.00|187.64-|187.64-|0.00|
0.00|0080|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0080|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0079|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0083|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0080|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0084|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0079|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0084|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|187.64-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||93.82|0.00|187.64-|187.64-|0.00|
0.00|0084|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0084|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|93.82-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||93.82|0.00|93.82-|93.82-|0.00|
0.00|0079|||
1100|1101|20381-1|20180608|20180608|06|2018|F||261|USD|187.64-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||93.82|0.00|187.64-|187.64-|0.00|
0.00|0084|||
1100|1101|20389-004|20180608|20180608|06|2018|F||311|USD|0.00|25.000|EA||1001|
4900400811|||3000||||||174.10|0.00|4352.50|4352.50|0.00|0.00|0030|||
1100|1101|20389-004|20180608|20180608|06|2018|F||311|USD|0.00|25.000-|EA||1002|
4900400811|||3000||||||174.10|0.00|4352.50-|4352.50-|0.00|0.00|0029|||
1100|1101|20389-004|20180608|20180608|06|2018|F||261|USD|522.30-|3.000-|EA||1001|
4900400750||4900103086|3000|||000001045735|ZFM1||174.10|0.00|522.30-|522.30-|0.00|
0.00|0004|||
1100|1101|20389-005|20180608|20180608|06|2018|F||311|USD|0.00|25.000|EA||1001|
4900400811|||3000||||||196.26|0.00|4906.50|4906.50|0.00|0.00|0028|||
1100|1101|20389-005|20180608|20180608|06|2018|F||311|USD|0.00|25.000-|EA||1002|
4900400811|||3000||||||196.26|0.00|4906.50-|4906.50-|0.00|0.00|0027|||
1100|1101|20389-006|20180608|20180608|06|2018|F||261|USD|1283.35-|5.000-|EA||1001|
4900400752||4900103088|3000|||000001045736|ZFM1||256.67|0.00|1283.35-|1283.35-|
0.00|0.00|0004|||
1100|1101|20389-006|20180608|20180608|06|2018|F||261|USD|1540.02-|6.000-|EA||1001|
4900400751||4900103087|3000|||000001044664|ZFM1||256.67|0.00|1540.02-|1540.02-|
0.00|0.00|0004|||
1100|1101|20389-007|20180608|20180608|06|2018|F||261|USD|950.16-|4.000-|EA||1001|
4900400754||4900103090|3000|||000001045405|ZFM1||237.54|0.00|950.16-|950.16-|0.00|
0.00|0009|||
1100|1101|20389-008|20180608|20180608|06|2018|F||261|USD|2979.60-|10.000-|EA||1001|
4900400753||4900103089|3000|||000001045640|ZFM1||297.96|0.00|2979.60-|2979.60-|
0.00|0.00|0004|||
1100|1101|20529-001|20180608|20180608|06|2018|F||261|USD|770.00-|10.000-|EA||1001|
4900400573||4900103028|3000|||000001045503|ZFM1||77.00|0.00|770.00-|770.00-|0.00|
0.00|0007|||
1100|1101|20529-001|20180608|20180608|06|2018|F||311|USD|0.00|50.000-|EA||1002|
4900400650|||3000||||||77.00|0.00|3850.00-|3850.00-|0.00|0.00|0051|||
1100|1101|20529-001|20180608|20180608|06|2018|F||311|USD|0.00|50.000|EA||1001|
4900400650|||3000||||||77.00|0.00|3850.00|3850.00|0.00|0.00|0052|||
1100|1101|20529-001|20180608|20180608|06|2018|F||261|USD|1155.00-|15.000-|EA||1001|
4900400777||4900103099|3000|||000001045503|ZFM1||77.00|0.00|1155.00-|1155.00-|0.00|
0.00|0007|||
1100|1101|20529-002|20180608|20180608|06|2018|F||261|USD|1344.00-|15.000-|EA||1001|
4900400778||4900103100|3000|||000001045411|ZFM1||89.60|0.00|1344.00-|1344.00-|0.00|
0.00|0007|||
1100|1101|20529-002|20180608|20180608|06|2018|F||261|USD|1344.00-|15.000-|EA||1001|
4900400574||4900103029|3000|||000001045411|ZFM1||89.60|0.00|1344.00-|1344.00-|0.00|
0.00|0007|||
1100|1101|20529-002|20180608|20180608|06|2018|F||311|USD|0.00|50.000|EA||1001|
4900400650|||3000||||||89.60|0.00|4480.00|4480.00|0.00|0.00|0054|||
1100|1101|20529-002|20180608|20180608|06|2018|F||311|USD|0.00|50.000-|EA||1002|
4900400650|||3000||||||89.60|0.00|4480.00-|4480.00-|0.00|0.00|0053|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|411.54-|2.000-|EA||1001|
4900400681||4900103057|7920|||000001045335|ZFM1||205.77|0.00|411.54-|411.54-|0.00|
0.00|0098|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400903||4900103161|7920|||000001045329|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0097|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400797||4900103114|7920|||000001045332|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0099|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400866||4900103147|7920|||000001045328|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0097|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400689||4900103063|7920|||000001045327|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0081|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400893||4900103158|7920|||000001045169|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0098|||
1100|1101|20540-001|20180608|20180608|06|2018|E||101|USD|3086.55|15.000|EA||1001|
4900400777||4900103099|7920|||000001045503|ZFM1||205.77|0.00|3086.55|3086.55|0.00|
0.00|0001|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400907||4900103162|7920|||000001045731|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0080|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400774||4900103097|7920|||000001045328|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0097|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400795||4900103112|7920|||000001045328|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0097|||
1100|1101|20540-001|20180607|20180608|06|2018|E||601|USD|205.77-|1.000-|EA||1002|
4900400669||4900103059|7920||||||205.77|0.00|205.77-|205.77-|0.00|0.00|0001|||
0000492300
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400700||4900103064|7920|||000001045731|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0081|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400917||4900103165|7920|||000001045324|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0097|||
1100|1101|20540-001|20180608|20180608|06|2018|E||101|USD|2057.70|10.000|EA||1001|
4900400573||4900103028|7920|||000001045503|ZFM1||205.77|0.00|2057.70|2057.70|0.00|
0.00|0001|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|411.54-|2.000-|EA||1001|
4900400682||4900103061|7920|||000001045327|ZFM1||205.77|0.00|411.54-|411.54-|0.00|
0.00|0081|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400865||4900103146|7920|||000001045731|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0081|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400892||4900103157|7920|||000001045326|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0098|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|411.54-|2.000-|EA||1001|
4900400902||4900103160|7920|||000001045731|ZFM1||205.77|0.00|411.54-|411.54-|0.00|
0.00|0081|||
1100|1101|20540-001|20180608|20180608|06|2018|E||261|USD|205.77-|1.000-|EA||1001|
4900400900||4900103159|7920|||000001045332|ZFM1||205.77|0.00|205.77-|205.77-|0.00|
0.00|0099|||
1100|1101|20540-001|20180607|20180608|06|2018|E||601|USD|1028.85-|5.000-|EA||1002|
4900400660||4900103045|7920||||||205.77|0.00|1028.85-|1028.85-|0.00|0.00|0001|||
0000491200
2100|2100|20540-001|20180608|20180608|06|2018|F|80|101|EUR|950.70|5.000|EA||1000|
5000173068|4200022608|5000021438|7920||||||190.14|17.29|950.70|950.70|86.45|86.45|
0001|00010|0000491101|
2100|2100|20540-001|20180608|20180608|06|2018|F|80|261|EUR|190.14-|1.000-|EA||1010|
4900400371||4900030022|7920|||000004054219|ZBS1||190.14|17.29|190.14-|190.14-|
17.29-|17.29-|0001|||
2100|2100|20540-001|20180608|20180608|06|2018|F|80|311|EUR|0.00|1.000|EA||1010|
4900400358|||7920||||||190.14|17.29|190.14|190.14|17.29|17.29|0002|||
2100|2100|20540-001|20180608|20180608|06|2018|F|80|311|EUR|0.00|1.000-|EA||1000|
4900400358|||7920||||||190.14|17.29|190.14-|190.14-|17.29-|17.29-|0001|||
3110|3110|20540-001|20180608|20180608|06|2018|F|90|601|RMB|1964.70-|1.000-|EA||
1000|4900400471||4900007969|7920||||||1964.70|603.86|1964.70-|1964.70-|603.86-|
603.86-|0006|||0001068324
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400866||4900103147|7920|||000001045328|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0098|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400903||4900103161|7920|||000001045329|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0098|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400892||4900103157|7920|||000001045326|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0099|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400700||4900103064|7920|||000001045731|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0082|||
1100|1101|20540-002|20180608|20180608|06|2018|E||101|USD|3275.55|15.000|EA||1001|
4900400778||4900103100|7920|||000001045411|ZFM1||218.37|0.00|3275.55|3275.55|0.00|
0.00|0001|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400917||4900103165|7920|||000001045324|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0098|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400865||4900103146|7920|||000001045731|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0082|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|436.74-|2.000-|EA||1001|
4900400902||4900103160|7920|||000001045731|ZFM1||218.37|0.00|436.74-|436.74-|0.00|
0.00|0082|||
1100|1101|20540-002|20180608|20180608|06|2018|E||101|USD|3275.55|15.000|EA||1001|
4900400574||4900103029|7920|||000001045411|ZFM1||218.37|0.00|3275.55|3275.55|0.00|
0.00|0001|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400900||4900103159|7920|||000001045332|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0100|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|436.74-|2.000-|EA||1001|
4900400681||4900103057|7920|||000001045335|ZFM1||218.37|0.00|436.74-|436.74-|0.00|
0.00|0099|||
1100|1101|20540-002|20180607|20180608|06|2018|E||601|USD|218.37-|1.000-|EA||1002|
4900400669||4900103059|7920||||||218.37|0.00|218.37-|218.37-|0.00|0.00|0002|||
0000492300
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400774||4900103097|7920|||000001045328|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0098|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400689||4900103063|7920|||000001045327|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0082|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400797||4900103114|7920|||000001045332|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0100|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400795||4900103112|7920|||000001045328|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0098|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400893||4900103158|7920|||000001045169|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0099|||
1100|1101|20540-002|20180607|20180608|06|2018|E||601|USD|1091.85-|5.000-|EA||1002|
4900400660||4900103045|7920||||||218.37|0.00|1091.85-|1091.85-|0.00|0.00|0002|||
0000491200
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|218.37-|1.000-|EA||1001|
4900400907||4900103162|7920|||000001045731|ZFM1||218.37|0.00|218.37-|218.37-|0.00|
0.00|0081|||
1100|1101|20540-002|20180608|20180608|06|2018|E||261|USD|436.74-|2.000-|EA||1001|
4900400682||4900103061|7920|||000001045327|ZFM1||218.37|0.00|436.74-|436.74-|0.00|
0.00|0082|||
1100|1101|20540-003|20180607|20180608|06|2018|E||601|USD|475.46-|2.000-|EA||1002|
4900400669||4900103059|7920||||||237.73|0.00|475.46-|475.46-|0.00|0.00|0003|||
0000492300
2100|2100|20540-003|20180608|20180608|06|2018|F|80|101|EUR|439.34|2.000|EA||1000|
5000173063|4200023514|5000021433|7920||||||219.67|19.97|439.34|439.34|39.94|39.94|
0001|00050|0000491101|
3100|3100|20540-004|20180608|20180608|06|2018|F|80|101|USD|261.17|1.000|EA||1000|
5000173140|4200024290|5000009696|7920||||||261.17|23.74|261.17|261.17|23.74|23.74|
0006|00140|0000491101|
1100|1101|20540-005|20180607|20180608|06|2018|E||601|USD|502.66-|2.000-|EA||1002|
4900400669||4900103059|7920||||||251.33|0.00|502.66-|502.66-|0.00|0.00|0004|||
0000492300
1100|1101|20540-006|20180607|20180608|06|2018|E||601|USD|456.76-|2.000-|EA||1002|
4900400669||4900103059|7920||||||228.38|0.00|456.76-|456.76-|0.00|0.00|0005|||
0000492300
1100|1101|20540-007|20180607|20180608|06|2018|E||601|USD|467.66-|2.000-|EA||1002|
4900400669||4900103059|7920||||||233.83|0.00|467.66-|467.66-|0.00|0.00|0006|||
0000492300
3100|3100|20540-007|20180608|20180608|06|2018|F|80|601|USD|257.21-|1.000-|EA||1000|
4900400400||4900016479|7920||||||257.21|23.38|257.21-|257.21-|23.38-|23.38-|0001|||
0000493140
1100|1101|20543-001|20180608|20180608|06|2018|F||261|USD|220.65-|15.000-|EA||1001|
4900400778||4900103100|3000|||000001045411|ZFM1||14.71|0.00|220.65-|220.65-|0.00|
0.00|0006|||
1100|1101|20543-001|20180608|20180608|06|2018|F||261|USD|220.65-|15.000-|EA||1001|
4900400574||4900103029|3000|||000001045411|ZFM1||14.71|0.00|220.65-|220.65-|0.00|
0.00|0006|||
1100|1101|20543-001|20180608|20180608|06|2018|F||311|USD|0.00|60.000|EA||1001|
4900400650|||3000||||||14.71|0.00|882.60|882.60|0.00|0.00|0046|||
1100|1101|20543-001|20180608|20180608|06|2018|F||261|USD|220.65-|15.000-|EA||1001|
4900400777||4900103099|3000|||000001045503|ZFM1||14.71|0.00|220.65-|220.65-|0.00|
0.00|0006|||
1100|1101|20543-001|20180608|20180608|06|2018|F||311|USD|0.00|60.000-|EA||1002|
4900400650|||3000||||||14.71|0.00|882.60-|882.60-|0.00|0.00|0045|||
1100|1101|20543-001|20180608|20180608|06|2018|F||261|USD|147.10-|10.000-|EA||1001|
4900400573||4900103028|3000|||000001045503|ZFM1||14.71|0.00|147.10-|147.10-|0.00|
0.00|0006|||
1100|1101|20611-025|20180608|20180608|06|2018|F||261|USD|244.95-|3.000-|EA||1001|
4900400750||4900103086|3000|||000001045735|ZFM1||81.65|0.00|244.95-|244.95-|0.00|
0.00|0010|||
1100|1101|20611-035|20180608|20180608|06|2018|F||261|USD|412.00-|5.000-|EA||1001|
4900400752||4900103088|3000|||000001045736|ZFM1||82.40|0.00|412.00-|412.00-|0.00|
0.00|0010|||
1100|1101|20611-035|20180608|20180608|06|2018|F||261|USD|494.40-|6.000-|EA||1001|
4900400751||4900103087|3000|||000001044664|ZFM1||82.40|0.00|494.40-|494.40-|0.00|
0.00|0010|||
1100|1101|20611-040|20180608|20180608|06|2018|F||261|USD|827.50-|10.000-|EA||1001|
4900400753||4900103089|3000|||000001045640|ZFM1||82.75|0.00|827.50-|827.50-|0.00|
0.00|0010|||
1100|1101|20612-025|20180608|20180608|06|2018|F||311|USD|0.00|50.000|EA||1001|
4900400650|||3000||||||84.10|0.00|4205.00|4205.00|0.00|0.00|0036|||
1100|1101|20612-025|20180608|20180608|06|2018|F||311|USD|0.00|50.000-|EA||1002|
4900400650|||3000||||||84.10|0.00|4205.00-|4205.00-|0.00|0.00|0035|||
1100|1101|20612-040|20180608|20180608|06|2018|F||261|USD|340.40-|4.000-|EA||1001|
4900400754||4900103090|3000|||000001045405|ZFM1||85.10|0.00|340.40-|340.40-|0.00|
0.00|0006|||
1100|1101|20686-001|20180608|20180608|06|2018|F||311|USD|0.00|5.000|EA||1001|
4900400811|||3000||||||135.17|0.00|675.85|675.85|0.00|0.00|0014|||
1100|1101|20686-001|20180608|20180608|06|2018|F||311|USD|0.00|5.000-|EA||1002|
4900400811|||3000||||||135.17|0.00|675.85-|675.85-|0.00|0.00|0013|||
1100|1101|20686-002|20180608|20180608|06|2018|F||321|USD|0.00|10.000|EA||1006|
4900400523|4500023757||3000||||||119.83|0.00|1198.30|1198.30|0.00|0.00|0002|00030|
0000101870|
1100|1101|20686-002|20180608|20180608|06|2018|F||321|USD|0.00|10.000-|EA||1006|
4900400523|4500023757||3000||||||119.83|0.00|1198.30-|1198.30-|0.00|0.00|0001|
00030|0000101870|
1100|1101|20686-002|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||1002|
4900400532|||3000||||||119.83|0.00|1198.30|1198.30|0.00|0.00|0002|||
1100|1101|20686-002|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||1006|
4900400532|||3000||||||119.83|0.00|1198.30-|1198.30-|0.00|0.00|0001|||
1100|1101|20733-001|20180608|20180608|06|2018|F||261|USD|70.66-|1.000-|EA||1001|
4900400604||4900103042|3000|||000001044630|ZFM1||70.66|0.00|70.66-|70.66-|0.00|
0.00|0016|||
1100|1101|20733-001|20180608|20180608|06|2018|F||261|USD|706.60-|10.000-|EA||1001|
4900400602||4900103040|3000|||000001045544|ZFM1||70.66|0.00|706.60-|706.60-|0.00|
0.00|0016|||
1100|1101|20733-001|20180608|20180608|06|2018|F||261|USD|141.32-|2.000-|EA||1001|
4900400605||4900103043|3000|||000001045723|ZFM1||70.66|0.00|141.32-|141.32-|0.00|
0.00|0016|||
1100|1101|20733-001|20180608|20180608|06|2018|F||261|USD|141.32-|2.000-|EA||1001|
4900400603||4900103041|3000|||000001045722|ZFM1||70.66|0.00|141.32-|141.32-|0.00|
0.00|0016|||
1100|1101|20733-001|20180608|20180608|06|2018|F||261|USD|918.58-|13.000-|EA||1001|
4900400601||4900103039|3000|||000001045553|ZFM1||70.66|0.00|918.58-|918.58-|0.00|
0.00|0011|||
1100|1101|20733-001|20180608|20180608|06|2018|F||261|USD|494.62-|7.000-|EA||1001|
4900400775||4900103098|3000|||000001045722|ZFM1||70.66|0.00|494.62-|494.62-|0.00|
0.00|0016|||
3150|3150|20733-001|20180608|20180608|06|2018|F|90|101|KRW|278487|3.000|EA||1002|
5000173104|4200018900|5000000806|7920||||||92829|16112|278487|278487|48336|48336|
0007|01400|0000493100|
1100|1101|20996-025|20180608|20180608|06|2018|F||311|USD|0.00|18.000-|EA||1025|
4900400527|||3000||||||523.90|0.00|9430.20-|9430.20-|0.00|0.00|0001|||
1100|1101|20996-025|20180608|20180608|06|2018|F||311|USD|0.00|18.000|EA||1001|
4900400527|||3000||||||523.90|0.00|9430.20|9430.20|0.00|0.00|0002|||
1100|1101|20996-025|20180608|20180608|06|2018|F||261|USD|523.90-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||523.90|0.00|523.90-|523.90-|0.00|
0.00|0040|||
1100|1101|20996-025|20180608|20180608|06|2018|F||261|USD|523.90-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||523.90|0.00|523.90-|523.90-|0.00|
0.00|0039|||
1100|1101|20996-025|20180608|20180608|06|2018|F||261|USD|523.90-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||523.90|0.00|523.90-|523.90-|0.00|
0.00|0039|||
1100|1101|20996-025|20180608|20180608|06|2018|F||261|USD|523.90-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||523.90|0.00|523.90-|523.90-|0.00|
0.00|0032|||
1100|1101|20996-025|20180608|20180608|06|2018|F||261|USD|523.90-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||523.90|0.00|523.90-|523.90-|0.00|
0.00|0038|||
1100|1101|20996-025|20180608|20180608|06|2018|F||261|USD|1047.80-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||523.90|0.00|1047.80-|1047.80-|
0.00|0.00|0039|||
1100|1101|20996-025|20180608|20180608|06|2018|F||261|USD|523.90-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||523.90|0.00|523.90-|523.90-|0.00|
0.00|0039|||
1100|1101|20996-025|20180608|20180608|06|2018|F||261|USD|1047.80-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||523.90|0.00|1047.80-|1047.80-|
0.00|0.00|0039|||
1100|1101|20996-035|20180608|20180608|06|2018|F||261|USD|661.58-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||661.58|0.00|661.58-|661.58-|0.00|
0.00|0004|||
1100|1101|20996-035|20180608|20180608|06|2018|F||261|USD|661.58-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||661.58|0.00|661.58-|661.58-|0.00|
0.00|0004|||
1100|1101|20996-035|20180608|20180608|06|2018|F||311|USD|0.00|8.000|EA||1001|
4900400527|||3000||||||661.58|0.00|5292.64|5292.64|0.00|0.00|0004|||
1100|1101|20996-035|20180608|20180608|06|2018|F||311|USD|0.00|8.000-|EA||1025|
4900400527|||3000||||||661.58|0.00|5292.64-|5292.64-|0.00|0.00|0003|||
1100|1101|20996-035|20180608|20180608|06|2018|F||261|USD|661.58-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||661.58|0.00|661.58-|661.58-|0.00|
0.00|0004|||
1100|1101|20996-040|20180608|20180608|06|2018|F||261|USD|1323.16-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||661.58|0.00|1323.16-|1323.16-|
0.00|0.00|0005|||
1100|1101|20996-040|20180608|20180608|06|2018|F||311|USD|0.00|11.000|EA||1001|
4900400527|||3000||||||661.58|0.00|7277.38|7277.38|0.00|0.00|0006|||
1100|1101|20996-040|20180608|20180608|06|2018|F||261|USD|661.58-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||661.58|0.00|661.58-|661.58-|0.00|
0.00|0008|||
1100|1101|20996-040|20180608|20180608|06|2018|F||261|USD|661.58-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||661.58|0.00|661.58-|661.58-|0.00|
0.00|0033|||
1100|1101|20996-040|20180608|20180608|06|2018|F||311|USD|0.00|11.000-|EA||1025|
4900400527|||3000||||||661.58|0.00|7277.38-|7277.38-|0.00|0.00|0005|||
1100|1101|20996-040|20180608|20180608|06|2018|F||261|USD|661.58-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||661.58|0.00|661.58-|661.58-|0.00|
0.00|0032|||
1100|1101|20996-040|20180608|20180608|06|2018|F||261|USD|661.58-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||661.58|0.00|661.58-|661.58-|0.00|
0.00|0032|||
2300|2300|21000-325|20180607|20180608|06|2018|E||601|CHF|13088.67-|1.000-|EA||1000|
4900400407||4900014485|7920||||||13088.67|996.14|13088.67-|13088.67-|996.14-|
996.14-|0001|||0000492100
1200|1200|21000-615|20180608|20180608|06|2018|F|80|101|BRL|91805.26|1.000|EA||1000|
5000173267|4200022930|5000000679|7920||||||91805.26|32763.15|91805.26|91805.26|
32763.15|32763.15|0001|00040|0000491101|
3110|3110|21000-635|20180608|20180608|06|2018|F|90|602|RMB|158456.34|1.000|EA||
1000|4900400478||4900007974|7920||||||158456.34|75727.98|158456.34|158456.34|
75727.98|75727.98|0001|||0001034371
3110|3110|21000-635|20180608|20180608|06|2018|F|90|601|RMB|158456.34-|1.000-|EA||
1000|4900400477||4900007973|7920||||||158456.34|75727.98|158456.34-|158456.34-|
75727.98-|75727.98-|0001|||0001034371
3110|3110|21000-635|20180608|20180608|06|2018|F|90|101|RMB|158456.34|1.000|EA||
1000|5000173121|4200022972|5000003238|7920||||||158456.34|75727.98|158456.34|
158456.34|75727.98|75727.98|0001|00010|0000493100|
2100|2100|21000-725|20180608|20180608|06|2018|F|88|631|EUR|0.00|1.000-|EA||1013|
4900400429|||7920||||||12296.42|1968.64|12296.42-|12296.42-|1968.64-|1968.64-|
0001|||0000080792
2100|2100|21000-725|20180608|20180608|06|2018|F|88|631|EUR|0.00|1.000|EA|W||
4900400429|||7920||||||12296.42|1968.64|12296.42|12296.42|1968.64|1968.64|0002|||
0000080792
3100|3100|21000-725|20180608|20180608|06|2018|E||601|USD|14191.35-|1.000-|EA||1000|
4900400436||4900016492|7920||||||14191.35|1052.34|14191.35-|14191.35-|1052.34-|
1052.34-|0001|||0000493150
3100|3100|21000-725|20180608|20180608|06|2018|E||101|USD|14191.35|1.000|EA||1000|
5000173092||5000009692|7920|||000001045034|ZFM1||14191.35|1052.34|14191.35|
14191.35|1052.34|1052.34|0001|||
3110|3110|21000-725|20180608|20180608|06|2018|F|90|631|RMB|0.00|1.000|EA|W||
4900400496|||7920||||||145229.61|58336.47|145229.61|145229.61|58336.47|58336.47|
0002|||0000081171
3110|3110|21000-725|20180608|20180608|06|2018|F|90|631|RMB|0.00|1.000-|EA||1000|
4900400496|||7920||||||145229.61|58336.47|145229.61-|145229.61-|58336.47-|
58336.47-|0001|||0000081171
3110|3110|21000-725|20180608|20180608|06|2018|F|90|101|RMB|145229.61|1.000|EA||
1000|5000173130|4200022915|5000003244|7920||||||145229.61|58336.47|145229.61|
145229.61|58336.47|58336.47|0001|00010|0000493100|
3110|3110|21000-725|20180608|20180608|06|2018|F|90|101|RMB|145229.61|1.000|EA||
1000|5000173109|4200022322|5000003236|7920||||||145229.61|58336.47|145229.61|
145229.61|58336.47|58336.47|0001|00040|0000493100|
1100|1101|21000-725-SFG|20180608|20180608|06|2018|E||601|USD|10523.41-|1.000-|EA||
1000|4900400923||4900103169|7920||||||10523.41|0.00|10523.41-|10523.41-|0.00|0.00|
0001|||0000493100
1100|1101|21000-725-SFG|20180608|20180608|06|2018|E||101|USD|10523.41|1.000|EA||
1000|4900400917||4900103165|7920|||000001045324|ZFM1||10523.41|0.00|10523.41|
10523.41|0.00|0.00|0001|||
3100|3100|21000-725-SFG|20180608|20180608|06|2018|F|80|261|USD|11575.75-|1.000-|
EA||1000|4900400385||4900016470|7920|||000001045034|ZFM1||11575.75|1052.34|
11575.75-|11575.75-|1052.34-|1052.34-|0001|||
3100|3100|21000-735|20180608|20180608|06|2018|E||601|USD|43763.55-|3.000-|EA||1000|
4900400414||4900016480|7920||||||14587.85|1088.39|43763.55-|43763.55-|3265.17-|
3265.17-|0001|||0000493120
3100|3100|21000-735|20180608|20180608|06|2018|E||101|USD|43763.55|3.000|EA||1000|
5000173093||5000009693|7920|||000001045491|ZFM1||14587.85|1088.39|43763.55|
43763.55|3265.17|3265.17|0001|||
3110|3110|21000-735|20180608|20180608|06|2018|F|90|101|RMB|158456.35|1.000|EA||
1000|5000173103|4200023893|5000003231|7920||||||158456.35|69179.43|158456.35|
158456.35|69179.43|69179.43|0002|00040|0000493100|
3110|3110|21000-735|20180608|20180608|06|2018|F|90|101|RMB|158456.35|1.000|EA||
1000|5000173107|4200024486|5000003234|7920||||||158456.35|69179.43|158456.35|
158456.35|69179.43|69179.43|0001|00050|0000493100|
3110|3110|21000-735|20180608|20180608|06|2018|F|90|602|RMB|158456.35|1.000|EA||
1000|4900400478||4900007974|7920||||||158456.35|69179.43|158456.35|158456.35|
69179.43|69179.43|0002|||0001034371
3110|3110|21000-735|20180608|20180608|06|2018|F|90|101|RMB|158456.35|1.000|EA||
1000|5000173101|4200022972|5000003229|7920||||||158456.35|69179.43|158456.35|
158456.35|69179.43|69179.43|0002|00040|0000493100|
3110|3110|21000-735|20180608|20180608|06|2018|F|90|601|RMB|158456.35-|1.000-|EA||
1000|4900400477||4900007973|7920||||||158456.35|69179.43|158456.35-|158456.35-|
69179.43-|69179.43-|0002|||0001034371
3100|3100|21000-735-SFG|20180608|20180608|06|2018|F|80|261|USD|35916.75-|3.000-|
EA||1000|4900400386||4900016471|7920|||000001045491|ZFM1||11972.25|1088.39|
35916.75-|35916.75-|3265.17-|3265.17-|0001|||
1100|1101|21000-740|20180608|20180608|06|2018|E||601|USD|23076.70-|2.000-|EA||1000|
4900400920||4900103167|7920||||||11538.35|0.00|23076.70-|23076.70-|0.00|0.00|
0001|||0000491500
1100|1101|21000-740|20180608|20180608|06|2018|E||101|USD|11538.35|1.000|EA||1000|
5000173247||5000056588|7920|||000001045332|ZFM1||11538.35|0.00|11538.35|11538.35|
0.00|0.00|0001|||
1100|1101|21000-740|20180608|20180608|06|2018|E||101|USD|11538.35|1.000|EA||1000|
5000173266||5000056601|7920|||000001045332|ZFM1||11538.35|0.00|11538.35|11538.35|
0.00|0.00|0001|||
2300|2300|21000-740|20180608|20180608|06|2018|E||101|CHF|13580.71|1.000|EA||1000|
5000173095||5000007774|7920|||000001045703|ZFM1||13580.71|1039.16|13580.71|
13580.71|1039.16|1039.16|0001|||
2300|2300|21000-740|20180608|20180608|06|2018|E||601|CHF|13580.71-|1.000-|EA||1000|
4900400420||4900014491|7920||||||13580.71|1039.16|13580.71-|13580.71-|1039.16-|
1039.16-|0001|||0000492100
1100|1101|21000-740-SFG|20180608|20180608|06|2018|E||101|USD|10979.93|1.000|EA||
1000|4900400892||4900103157|7920|||000001045326|ZFM1||10979.93|0.00|10979.93|
10979.93|0.00|0.00|0001|||
2300|2300|21000-740-SFG|20180608|20180608|06|2018|F|80|261|CHF|11879.48-|1.000-|
EA||1001|4900400416||4900014490|3000|||000001045703|ZFM1||11879.48|1079.95|
11879.48-|11879.48-|1079.95-|1079.95-|0001|||
2300|2300|21000-740-SFG|20180608|20180608|06|2018|F|80|101|CHF|11879.48|1.000|EA||
1001|5000173147|4200024959|5000007777|3000||||||11879.48|1079.95|11879.48|11879.48|
1079.95|1079.95|0001|00010|0000491101|
1100|1101|21002-025|20180608|20180608|06|2018|E||261|USD|1546.61-|1.000-|EA||1001|
4900400700||4900103064|7920|||000001045731|ZFM1||1546.61|0.00|1546.61-|1546.61-|
0.00|0.00|0012|||
1100|1101|21002-025|20180608|20180608|06|2018|E||261|USD|3093.22-|2.000-|EA||1001|
4900400902||4900103160|7920|||000001045731|ZFM1||1546.61|0.00|3093.22-|3093.22-|
0.00|0.00|0012|||
1100|1101|21002-025|20180608|20180608|06|2018|E||261|USD|1546.61-|1.000-|EA||1001|
4900400689||4900103063|7920|||000001045327|ZFM1||1546.61|0.00|1546.61-|1546.61-|
0.00|0.00|0012|||
1100|1101|21002-025|20180608|20180608|06|2018|E||261|USD|3093.22-|2.000-|EA||1001|
4900400682||4900103061|7920|||000001045327|ZFM1||1546.61|0.00|3093.22-|3093.22-|
0.00|0.00|0012|||
1100|1101|21002-025|20180608|20180608|06|2018|E||261|USD|6186.44-|4.000-|EA||1001|
4900400779||4900103101|7920|||000001044090|ZFM1||1546.61|0.00|6186.44-|6186.44-|
0.00|0.00|0028|||
1100|1101|21002-025|20180608|20180608|06|2018|E||261|USD|1546.61-|1.000-|EA||1001|
4900400893||4900103158|7920|||000001045169|ZFM1||1546.61|0.00|1546.61-|1546.61-|
0.00|0.00|0001|||
1100|1101|21002-025|20180608|20180608|06|2018|E||101|USD|4639.83|3.000|EA||1001|
4900400750||4900103086|7920|||000001045735|ZFM1||1546.61|0.00|4639.83|4639.83|0.00|
0.00|0001|||
1100|1101|21002-025|20180608|20180608|06|2018|E||261|USD|1546.61-|1.000-|EA||1001|
4900400865||4900103146|7920|||000001045731|ZFM1||1546.61|0.00|1546.61-|1546.61-|
0.00|0.00|0012|||
1100|1101|21002-025|20180608|20180608|06|2018|E||261|USD|1546.61-|1.000-|EA||1001|
4900400917||4900103165|7920|||000001045324|ZFM1||1546.61|0.00|1546.61-|1546.61-|
0.00|0.00|0005|||
1100|1101|21002-025|20180608|20180608|06|2018|E||261|USD|1546.61-|1.000-|EA||1001|
4900400907||4900103162|7920|||000001045731|ZFM1||1546.61|0.00|1546.61-|1546.61-|
0.00|0.00|0012|||
1100|1101|21002-035|20180608|20180608|06|2018|E||261|USD|1629.93-|1.000-|EA||1001|
4900400774||4900103097|7920|||000001045328|ZFM1||1629.93|0.00|1629.93-|1629.93-|
0.00|0.00|0013|||
1100|1101|21002-035|20180608|20180608|06|2018|E||101|USD|9779.58|6.000|EA||1001|
4900400751||4900103087|7920|||000001044664|ZFM1||1629.93|0.00|9779.58|9779.58|0.00|
0.00|0001|||
1100|1101|21002-035|20180608|20180608|06|2018|E||261|USD|1629.93-|1.000-|EA||1001|
4900400795||4900103112|7920|||000001045328|ZFM1||1629.93|0.00|1629.93-|1629.93-|
0.00|0.00|0013|||
1100|1101|21002-035|20180608|20180608|06|2018|E||261|USD|1629.93-|1.000-|EA||1001|
4900400866||4900103147|7920|||000001045328|ZFM1||1629.93|0.00|1629.93-|1629.93-|
0.00|0.00|0013|||
1100|1101|21002-035|20180608|20180608|06|2018|E||101|USD|8149.65|5.000|EA||1001|
4900400752||4900103088|7920|||000001045736|ZFM1||1629.93|0.00|8149.65|8149.65|0.00|
0.00|0001|||
1100|1101|21002-040|20180608|20180608|06|2018|E||261|USD|1671.57-|1.000-|EA||1001|
4900400797||4900103114|7920|||000001045332|ZFM1||1671.57|0.00|1671.57-|1671.57-|
0.00|0.00|0004|||
1100|1101|21002-040|20180608|20180608|06|2018|E||261|USD|1671.57-|1.000-|EA||1001|
4900400892||4900103157|7920|||000001045326|ZFM1||1671.57|0.00|1671.57-|1671.57-|
0.00|0.00|0005|||
1100|1101|21002-040|20180608|20180608|06|2018|E||101|USD|16715.70|10.000|EA||1001|
4900400753||4900103089|7920|||000001045640|ZFM1||1671.57|0.00|16715.70|16715.70|
0.00|0.00|0001|||
1100|1101|21002-040|20180608|20180608|06|2018|E||261|USD|3343.14-|2.000-|EA||1001|
4900400681||4900103057|7920|||000001045335|ZFM1||1671.57|0.00|3343.14-|3343.14-|
0.00|0.00|0020|||
1100|1101|21002-040|20180608|20180608|06|2018|E||261|USD|1671.57-|1.000-|EA||1001|
4900400903||4900103161|7920|||000001045329|ZFM1||1671.57|0.00|1671.57-|1671.57-|
0.00|0.00|0009|||
1100|1101|21002-040|20180608|20180608|06|2018|E||261|USD|1671.57-|1.000-|EA||1001|
4900400900||4900103159|7920|||000001045332|ZFM1||1671.57|0.00|1671.57-|1671.57-|
0.00|0.00|0004|||
1100|1101|21003-025|20180608|20180608|06|2018|E||261|USD|1485.47-|1.000-|EA||1001|
4900400689||4900103063|7920|||000001045327|ZFM1||1485.47|0.00|1485.47-|1485.47-|
0.00|0.00|0035|||
1100|1101|21003-025|20180608|20180608|06|2018|E||261|USD|1485.47-|1.000-|EA||1001|
4900400700||4900103064|7920|||000001045731|ZFM1||1485.47|0.00|1485.47-|1485.47-|
0.00|0.00|0035|||
1100|1101|21003-025|20180608|20180608|06|2018|E||261|USD|2970.94-|2.000-|EA||1001|
4900400902||4900103160|7920|||000001045731|ZFM1||1485.47|0.00|2970.94-|2970.94-|
0.00|0.00|0035|||
1100|1101|21003-025|20180608|20180608|06|2018|E||261|USD|2970.94-|2.000-|EA||1001|
4900400682||4900103061|7920|||000001045327|ZFM1||1485.47|0.00|2970.94-|2970.94-|
0.00|0.00|0035|||
1100|1101|21003-025|20180608|20180608|06|2018|E||261|USD|1485.47-|1.000-|EA||1001|
4900400917||4900103165|7920|||000001045324|ZFM1||1485.47|0.00|1485.47-|1485.47-|
0.00|0.00|0004|||
1100|1101|21003-025|20180608|20180608|06|2018|E||261|USD|1485.47-|1.000-|EA||1001|
4900400893||4900103158|7920|||000001045169|ZFM1||1485.47|0.00|1485.47-|1485.47-|
0.00|0.00|0034|||
1100|1101|21003-025|20180608|20180608|06|2018|E||261|USD|5941.88-|4.000-|EA||1001|
4900400779||4900103101|7920|||000001044090|ZFM1||1485.47|0.00|5941.88-|5941.88-|
0.00|0.00|0029|||
1100|1101|21003-025|20180608|20180608|06|2018|E||261|USD|1485.47-|1.000-|EA||1001|
4900400907||4900103162|7920|||000001045731|ZFM1||1485.47|0.00|1485.47-|1485.47-|
0.00|0.00|0035|||
1100|1101|21003-025|20180608|20180608|06|2018|E||261|USD|1485.47-|1.000-|EA||1001|
4900400865||4900103146|7920|||000001045731|ZFM1||1485.47|0.00|1485.47-|1485.47-|
0.00|0.00|0035|||
1100|1101|21003-035|20180608|20180608|06|2018|E||261|USD|1610.16-|1.000-|EA||1001|
4900400866||4900103147|7920|||000001045328|ZFM1||1610.16|0.00|1610.16-|1610.16-|
0.00|0.00|0032|||
1100|1101|21003-035|20180608|20180608|06|2018|E||261|USD|1610.16-|1.000-|EA||1001|
4900400774||4900103097|7920|||000001045328|ZFM1||1610.16|0.00|1610.16-|1610.16-|
0.00|0.00|0032|||
1100|1101|21003-035|20180608|20180608|06|2018|E||261|USD|1610.16-|1.000-|EA||1001|
4900400795||4900103112|7920|||000001045328|ZFM1||1610.16|0.00|1610.16-|1610.16-|
0.00|0.00|0032|||
1100|1101|21003-040|20180608|20180608|06|2018|E||261|USD|1651.79-|1.000-|EA||1001|
4900400900||4900103159|7920|||000001045332|ZFM1||1651.79|0.00|1651.79-|1651.79-|
0.00|0.00|0003|||
1100|1101|21003-040|20180608|20180608|06|2018|E||261|USD|1651.79-|1.000-|EA||1001|
4900400903||4900103161|7920|||000001045329|ZFM1||1651.79|0.00|1651.79-|1651.79-|
0.00|0.00|0011|||
1100|1101|21003-040|20180608|20180608|06|2018|E||261|USD|3303.58-|2.000-|EA||1001|
4900400681||4900103057|7920|||000001045335|ZFM1||1651.79|0.00|3303.58-|3303.58-|
0.00|0.00|0033|||
1100|1101|21003-040|20180608|20180608|06|2018|E||101|USD|6607.16|4.000|EA||1001|
4900400754||4900103090|7920|||000001045405|ZFM1||1651.79|0.00|6607.16|6607.16|0.00|
0.00|0001|||
1100|1101|21003-040|20180608|20180608|06|2018|E||261|USD|1651.79-|1.000-|EA||1001|
4900400797||4900103114|7920|||000001045332|ZFM1||1651.79|0.00|1651.79-|1651.79-|
0.00|0.00|0003|||
1100|1101|21003-040|20180608|20180608|06|2018|E||261|USD|1651.79-|1.000-|EA||1001|
4900400892||4900103157|7920|||000001045326|ZFM1||1651.79|0.00|1651.79-|1651.79-|
0.00|0.00|0004|||
1100|1101|21004-600|20180608|20180608|06|2018|E||101|USD|8094.45|13.000|EA||1001|
4900400601||4900103039|7920|||000001045553|ZFM1||622.65|0.00|8094.45|8094.45|0.00|
0.00|0001|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400893||4900103158|7920|||000001045169|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0010|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400892||4900103157|7920|||000001045326|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0003|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400866||4900103147|7920|||000001045328|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0015|||
1100|1101|21004-700|20180608|20180608|06|2018|E||101|USD|10104.78|7.000|EA||1001|
4900400775||4900103098|7920|||000001045722|ZFM1||1443.54|0.00|10104.78|10104.78|
0.00|0.00|0001|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400907||4900103162|7920|||000001045731|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0019|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|2887.08-|2.000-|EA||1001|
4900400681||4900103057|7920|||000001045335|ZFM1||1443.54|0.00|2887.08-|2887.08-|
0.00|0.00|0001|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|2887.08-|2.000-|EA||1001|
4900400682||4900103061|7920|||000001045327|ZFM1||1443.54|0.00|2887.08-|2887.08-|
0.00|0.00|0019|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|2887.08-|2.000-|EA||1001|
4900400902||4900103160|7920|||000001045731|ZFM1||1443.54|0.00|2887.08-|2887.08-|
0.00|0.00|0019|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400774||4900103097|7920|||000001045328|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0015|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400865||4900103146|7920|||000001045731|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0019|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400797||4900103114|7920|||000001045332|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0002|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400900||4900103159|7920|||000001045332|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0002|||
1100|1101|21004-700|20180608|20180608|06|2018|E||101|USD|14435.40|10.000|EA||1001|
4900400602||4900103040|7920|||000001045544|ZFM1||1443.54|0.00|14435.40|14435.40|
0.00|0.00|0001|||
1100|1101|21004-700|20180608|20180608|06|2018|E||101|USD|2887.08|2.000|EA||1001|
4900400603||4900103041|7920|||000001045722|ZFM1||1443.54|0.00|2887.08|2887.08|0.00|
0.00|0001|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400917||4900103165|7920|||000001045324|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0003|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400689||4900103063|7920|||000001045327|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0019|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400700||4900103064|7920|||000001045731|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0019|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400795||4900103112|7920|||000001045328|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0015|||
1100|1101|21004-700|20180608|20180608|06|2018|E||261|USD|1443.54-|1.000-|EA||1001|
4900400903||4900103161|7920|||000001045329|ZFM1||1443.54|0.00|1443.54-|1443.54-|
0.00|0.00|0006|||
1100|1101|21004-750|20180608|20180608|06|2018|E||261|USD|5754.00-|4.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||1438.50|0.00|5754.00-|5754.00-|
0.00|0.00|0030|||
1100|1101|21004-750|20180608|20180608|06|2018|E||101|USD|1438.50|1.000|EA||1001|
4900400604||4900103042|3000|||000001044630|ZFM1||1438.50|0.00|1438.50|1438.50|0.00|
0.00|0001|||
1100|1101|21004-750|20180608|20180608|06|2018|E||101|USD|2877.00|2.000|EA||1001|
4900400605||4900103043|3000|||000001045723|ZFM1||1438.50|0.00|2877.00|2877.00|0.00|
0.00|0001|||
1100|1101|21022-001|20180608|20180608|06|2018|E||261|USD|24102.60-|10.000-|EA||
1001|4900400821||4900103122|7920|||000001045121|ZFM1||2410.26|0.00|24102.60-|
24102.60-|0.00|0.00|0001|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400795||4900103112|7920|||000001045328|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0005|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400774||4900103097|7920|||000001045328|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0005|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400893||4900103158|7920|||000001045169|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0028|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400892||4900103157|7920|||000001045326|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0038|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400917||4900103165|7920|||000001045324|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0037|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400689||4900103063|7920|||000001045327|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0022|||
1100|1101|21144-001|20180608|20180608|06|2018|E||101|USD|1915.05|17.000|EA||1001|
4900400600||4900103038|7920|||000001045721|ZFM1||112.65|0.00|1915.05|1915.05|0.00|
0.00|0001|||
1100|1101|21144-001|20180608|20180608|06|2018|E||101|USD|1126.50|10.000|EA||1001|
4900400851||4900103135|7920|||000001045721|ZFM1||112.65|0.00|1126.50|1126.50|0.00|
0.00|0001|||
1100|1101|21144-001|20180608|20180608|06|2018|E||101|USD|337.95|3.000|EA||1001|
4900400598||4900103037|7920|||000001045552|ZFM1||112.65|0.00|337.95|337.95|0.00|
0.00|0001|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|225.30-|2.000-|EA||1001|
4900400681||4900103057|7920|||000001045335|ZFM1||112.65|0.00|225.30-|225.30-|0.00|
0.00|0028|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|225.30-|2.000-|EA||1001|
4900400682||4900103061|7920|||000001045327|ZFM1||112.65|0.00|225.30-|225.30-|0.00|
0.00|0022|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400797||4900103114|7920|||000001045332|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0037|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400900||4900103159|7920|||000001045332|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0037|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400907||4900103162|7920|||000001045731|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0022|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400866||4900103147|7920|||000001045328|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0005|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400865||4900103146|7920|||000001045731|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0022|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400700||4900103064|7920|||000001045731|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0022|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|112.65-|1.000-|EA||1001|
4900400903||4900103161|7920|||000001045329|ZFM1||112.65|0.00|112.65-|112.65-|0.00|
0.00|0039|||
1100|1101|21144-001|20180608|20180608|06|2018|E||261|USD|225.30-|2.000-|EA||1001|
4900400902||4900103160|7920|||000001045731|ZFM1||112.65|0.00|225.30-|225.30-|0.00|
0.00|0022|||
1100|1101|21144-100|20180608|20180608|06|2018|E||101|USD|243.03|3.000|EA||1001|
4900400853||4900103137|7920|||000001044320|ZFM1||81.01|0.00|243.03|243.03|0.00|
0.00|0001|||
1100|1101|21144-100|20180608|20180608|06|2018|E||101|USD|243.03|3.000|EA||1001|
4900400854||4900103138|7920|||000001045740|ZFM1||81.01|0.00|243.03|243.03|0.00|
0.00|0001|||
1100|1101|21144-100|20180608|20180608|06|2018|E||261|USD|324.04-|4.000-|EA||1001|
4900400779||4900103101|7920|||000001044090|ZFM1||81.01|0.00|324.04-|324.04-|0.00|
0.00|0032|||
1100|1101|21145-025|20180608|20180608|06|2018|F||261|USD|8.45-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||8.45|0.00|8.45-|8.45-|0.00|0.00|
0033|||
1100|1101|21145-040|20180608|20180608|06|2018|F||261|USD|15.00-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||15.00|0.00|15.00-|15.00-|0.00|
0.00|0033|||
1100|1101|21145-040|20180608|20180608|06|2018|F||261|USD|15.00-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||15.00|0.00|15.00-|15.00-|0.00|
0.00|0033|||
1100|1101|21145-040|20180608|20180608|06|2018|F||261|USD|15.00-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||15.00|0.00|15.00-|15.00-|0.00|
0.00|0034|||
1100|1101|21146-025|20180608|20180608|06|2018|F||261|USD|8.15-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||8.15|0.00|8.15-|8.15-|0.00|0.00|
0034|||
1100|1101|21146-040|20180608|20180608|06|2018|F||261|USD|10.80-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||10.80|0.00|10.80-|10.80-|0.00|
0.00|0034|||
1100|1101|21146-040|20180608|20180608|06|2018|F||261|USD|10.80-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||10.80|0.00|10.80-|10.80-|0.00|
0.00|0034|||
1100|1101|21146-040|20180608|20180608|06|2018|F||261|USD|10.80-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||10.80|0.00|10.80-|10.80-|0.00|
0.00|0035|||
1100|1101|21147-025|20180608|20180608|06|2018|F||311|USD|0.00|5.000|EA||1001|
4900400650|||3000||||||17.75|0.00|88.75|88.75|0.00|0.00|0014|||
1100|1101|21147-025|20180608|20180608|06|2018|F||601|USD|88.75-|5.000-|EA||1002|
4900400881||4900103149|3000||||||17.75|0.00|88.75-|88.75-|0.00|0.00|0001|||
0000491200
1100|1101|21147-025|20180608|20180608|06|2018|F||261|USD|17.75-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||17.75|0.00|17.75-|17.75-|0.00|
0.00|0035|||
1100|1101|21147-025|20180608|20180608|06|2018|F||261|USD|17.75-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||17.75|0.00|17.75-|17.75-|0.00|
0.00|0013|||
1100|1101|21147-025|20180608|20180608|06|2018|F||261|USD|35.50-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||17.75|0.00|35.50-|35.50-|0.00|
0.00|0013|||
1100|1101|21147-025|20180608|20180608|06|2018|F||311|USD|0.00|5.000|EA||1001|
4900400811|||3000||||||17.75|0.00|88.75|88.75|0.00|0.00|0032|||
1100|1101|21147-025|20180608|20180608|06|2018|F||261|USD|35.50-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||17.75|0.00|35.50-|35.50-|0.00|
0.00|0013|||
1100|1101|21147-025|20180608|20180608|06|2018|F||311|USD|0.00|5.000-|EA||1002|
4900400811|||3000||||||17.75|0.00|88.75-|88.75-|0.00|0.00|0031|||
1100|1101|21147-025|20180608|20180608|06|2018|F||311|USD|0.00|5.000-|EA||1002|
4900400650|||3000||||||17.75|0.00|88.75-|88.75-|0.00|0.00|0013|||
1100|1101|21147-025|20180608|20180608|06|2018|F||261|USD|17.75-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||17.75|0.00|17.75-|17.75-|0.00|
0.00|0013|||
1100|1101|21147-025|20180608|20180608|06|2018|F||261|USD|17.75-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||17.75|0.00|17.75-|17.75-|0.00|
0.00|0013|||
1100|1101|21147-025|20180608|20180608|06|2018|F||261|USD|17.75-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||17.75|0.00|17.75-|17.75-|0.00|
0.00|0017|||
1100|1101|21147-025|20180608|20180608|06|2018|F||261|USD|17.75-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||17.75|0.00|17.75-|17.75-|0.00|
0.00|0013|||
1100|1101|21147-035|20180608|20180608|06|2018|F||261|USD|20.17-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||20.17|0.00|20.17-|20.17-|0.00|
0.00|0002|||
1100|1101|21147-035|20180608|20180608|06|2018|F||261|USD|20.17-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||20.17|0.00|20.17-|20.17-|0.00|
0.00|0002|||
1100|1101|21147-035|20180608|20180608|06|2018|F||261|USD|20.17-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||20.17|0.00|20.17-|20.17-|0.00|
0.00|0002|||
1100|1101|21147-040|20180608|20180608|06|2018|F||311|USD|0.00|4.000-|EA||1002|
4900400650|||3000||||||21.48|0.00|85.92-|85.92-|0.00|0.00|0021|||
1100|1101|21147-040|20180608|20180608|06|2018|F||261|USD|21.48-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||21.48|0.00|21.48-|21.48-|0.00|
0.00|0035|||
1100|1101|21147-040|20180608|20180608|06|2018|F||261|USD|21.48-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||21.48|0.00|21.48-|21.48-|0.00|
0.00|0036|||
1100|1101|21147-040|20180608|20180608|06|2018|F||311|USD|0.00|4.000|EA||1001|
4900400650|||3000||||||21.48|0.00|85.92|85.92|0.00|0.00|0022|||
1100|1101|21147-040|20180608|20180608|06|2018|F||261|USD|42.96-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||21.48|0.00|42.96-|42.96-|0.00|
0.00|0018|||
1100|1101|21147-040|20180608|20180608|06|2018|F||261|USD|21.48-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||21.48|0.00|21.48-|21.48-|0.00|
0.00|0035|||
1100|1101|21147-040|20180608|20180608|06|2018|F||261|USD|21.48-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||21.48|0.00|21.48-|21.48-|0.00|
0.00|0020|||
1100|1101|21563-001|20180607|20180608|06|2018|F||601|USD|77.60-|2.000-|EA||1002|
4900400669||4900103059|3000||||||38.80|0.00|77.60-|77.60-|0.00|0.00|0018|||
0000492300
3100|3100|21563-001|20180608|20180608|06|2018|F|80|101|USD|42.68|1.000|EA||1000|
5000173140|4200024290|5000009696|7920||||||42.68|3.88|42.68|42.68|3.88|3.88|0007|
00150|0000491101|
1100|1101|21563-002|20180607|20180608|06|2018|F||601|USD|132.00-|3.000-|EA||1002|
4900400669||4900103059|3000||||||44.00|0.00|132.00-|132.00-|0.00|0.00|0019|||
0000492300
3100|3100|21563-002|20180608|20180608|06|2018|F|80|101|USD|48.40|1.000|EA||1000|
5000173140|4200024290|5000009696|7920||||||48.40|4.40|48.40|48.40|4.40|4.40|0008|
00160|0000491101|
1100|1101|21563-003|20180608|20180608|06|2018|F||311|USD|0.00|2.000|EA||1002|
4900400875|||3000||||||72.00|0.00|144.00|144.00|0.00|0.00|0002|||
1100|1101|21563-003|20180608|20180608|06|2018|F||311|USD|0.00|2.000-|EA||1008|
4900400875|||3000||||||72.00|0.00|144.00-|144.00-|0.00|0.00|0001|||
1100|1101|21563-003|20180608|20180608|06|2018|F||101|USD|144.00|2.000|EA||1008|
5000173259|4500025827|5000056599|3000||||||72.00|0.00|144.00|144.00|0.00|0.00|0001|
00010|0000100164|
1100|1101|21563-003|20180608|20180608|06|2018|F||101|USD|288.00|4.000|EA||1008|
5000173254|4500025666|5000056596|3000||||||72.00|0.00|288.00|288.00|0.00|0.00|0001|
00050|0000100164|
1100|1101|21563-003|20180608|20180608|06|2018|F||311|USD|0.00|4.000|EA||1002|
4900400870|||3000||||||72.00|0.00|288.00|288.00|0.00|0.00|0002|||
1100|1101|21563-003|20180608|20180608|06|2018|F||311|USD|0.00|4.000-|EA||1008|
4900400870|||3000||||||72.00|0.00|288.00-|288.00-|0.00|0.00|0001|||
1100|1101|21563-004|20180607|20180608|06|2018|F||601|USD|93.80-|1.000-|EA||1002|
4900400669||4900103059|3000||||||93.80|0.00|93.80-|93.80-|0.00|0.00|0020|||
0000492300
3100|3100|21563-004|20180608|20180608|06|2018|F|80|101|USD|206.36|2.000|EA||1000|
5000173140|4200024290|5000009696|7920||||||103.18|9.38|206.36|206.36|18.76|18.76|
0009|00170|0000491101|
1100|1101|21765-001|20180607|20180608|06|2018|F||601|USD|82.40-|1.000-|EA||1002|
4900400669||4900103059|3000||||||82.40|0.00|82.40-|82.40-|0.00|0.00|0010|||
0000492300
1200|1200|21765-001|20180608|20180608|06|2018|F|80|101|BRL|818.60|2.000|EA||1000|
5000173268|4200024647|5000000680|7920||||||409.30|21.65|818.60|818.60|43.30|43.30|
0001|00010|0000491101|
3110|3110|21765-001|20180608|20180608|06|2018|F|90|601|RMB|3147.16-|4.000-|EA||
1000|4900400477||4900007973|7920||||||786.79|241.85|3147.16-|3147.16-|967.40-|
967.40-|0013|||0001034371
3110|3110|21765-001|20180608|20180608|06|2018|F|90|601|RMB|786.79-|1.000-|EA||1000|
4900400471||4900007969|7920||||||786.79|241.85|786.79-|786.79-|241.85-|241.85-|
0004|||0001068324
3110|3110|21765-001|20180608|20180608|06|2018|F|90|602|RMB|3147.16|4.000|EA||1000|
4900400478||4900007974|7920||||||786.79|241.85|3147.16|3147.16|967.40|967.40|
0013|||0001034371
1100|1101|21765-002|20180607|20180608|06|2018|F||601|USD|61.70-|1.000-|EA||1002|
4900400669||4900103059|3000||||||61.70|0.00|61.70-|61.70-|0.00|0.00|0011|||
0000492300
1200|1200|21765-002|20180608|20180608|06|2018|F|80|101|BRL|613.02|2.000|EA||1000|
5000173268|4200024647|5000000680|7920||||||306.51|16.23|613.02|613.02|32.46|32.46|
0002|00020|0000491101|
3110|3110|21765-002|20180608|20180608|06|2018|F|90|602|RMB|2356.44|4.000|EA||1000|
4900400478||4900007974|7920||||||589.11|181.07|2356.44|2356.44|724.28|724.28|
0014|||0001034371
3110|3110|21765-002|20180608|20180608|06|2018|F|90|601|RMB|2356.44-|4.000-|EA||
1000|4900400477||4900007973|7920||||||589.11|181.07|2356.44-|2356.44-|724.28-|
724.28-|0014|||0001034371
1100|1101|21765-003|20180607|20180608|06|2018|F||601|USD|82.75-|1.000-|EA||1002|
4900400669||4900103059|3000||||||82.75|0.00|82.75-|82.75-|0.00|0.00|0012|||
0000492300
1100|1101|21765-004|20180607|20180608|06|2018|F||601|USD|164.90-|2.000-|EA||1002|
4900400669||4900103059|3000||||||82.45|0.00|164.90-|164.90-|0.00|0.00|0013|||
0000492300
1500|1500|21765-004|20180608|20180608|06|2018|F|80|101|MXN|8451.05|5.000|EA||1000|
5000173282|4200024671|5000001522|7920||||||1690.21|153.74|8451.05|8451.05|768.70|
768.70|0002|00030|0000491101|
1100|1101|21765-005|20180607|20180608|06|2018|F||601|USD|192.70-|2.000-|EA||1002|
4900400669||4900103059|3000||||||96.35|0.00|192.70-|192.70-|0.00|0.00|0014|||
0000492300
1100|1101|21766-001|20180607|20180608|06|2018|F||601|USD|146.80-|2.000-|EA||1002|
4900400669||4900103059|3000||||||73.40|0.00|146.80-|146.80-|0.00|0.00|0015|||
0000492300
2100|2100|21766-001|20180608|20180608|06|2018|F|80|101|EUR|67.83|1.000|EA||1000|
5000173073|4200024895|5000021442|7920||||||67.83|6.17|67.83|67.83|6.17|6.17|0004|
00210|0000491101|
1100|1101|21766-002|20180607|20180608|06|2018|F||601|USD|157.70-|2.000-|EA||1002|
4900400669||4900103059|3000||||||78.85|0.00|157.70-|157.70-|0.00|0.00|0016|||
0000492300
3100|3100|21766-002|20180608|20180608|06|2018|F|80|101|USD|86.74|1.000|EA||1000|
5000173146|4200024957|5000009702|7920||||||86.74|7.89|86.74|86.74|7.89|7.89|0001|
00010|0000491101|
3110|3110|21766-002|20180608|20180608|06|2018|F|90|601|RMB|1505.86-|2.000-|EA||
1000|4900400477||4900007973|7920||||||752.93|231.47|1505.86-|1505.86-|462.94-|
462.94-|0015|||0001034371
3110|3110|21766-002|20180608|20180608|06|2018|F|90|602|RMB|1505.86|2.000|EA||1000|
4900400478||4900007974|7920||||||752.93|231.47|1505.86|1505.86|462.94|462.94|
0015|||0001034371
1100|1101|21856-025|20180608|20180608|06|2018|F||261|USD|8.65-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||8.65|0.00|8.65-|8.65-|0.00|0.00|
0024|||
1100|1101|21856-025|20180608|20180608|06|2018|F||261|USD|8.65-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||8.65|0.00|8.65-|8.65-|0.00|0.00|
0024|||
1100|1101|21856-025|20180608|20180608|06|2018|F||261|USD|8.65-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||8.65|0.00|8.65-|8.65-|0.00|0.00|
0024|||
1100|1101|21856-025|20180608|20180608|06|2018|F||261|USD|17.30-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||8.65|0.00|17.30-|17.30-|0.00|0.00|
0024|||
1100|1101|21856-025|20180608|20180608|06|2018|F||261|USD|8.65-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||8.65|0.00|8.65-|8.65-|0.00|0.00|
0024|||
1100|1101|21856-025|20180608|20180608|06|2018|F||261|USD|8.65-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||8.65|0.00|8.65-|8.65-|0.00|0.00|
0031|||
1100|1101|21856-025|20180608|20180608|06|2018|F||261|USD|17.30-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||8.65|0.00|17.30-|17.30-|0.00|0.00|
0024|||
1100|1101|21856-035|20180608|20180608|06|2018|F||261|USD|9.70-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||9.70|0.00|9.70-|9.70-|0.00|0.00|
0022|||
1100|1101|21856-035|20180608|20180608|06|2018|F||261|USD|9.70-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||9.70|0.00|9.70-|9.70-|0.00|0.00|
0022|||
1100|1101|21856-035|20180608|20180608|06|2018|F||261|USD|9.70-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||9.70|0.00|9.70-|9.70-|0.00|0.00|
0022|||
1100|1101|21856-040|20180608|20180608|06|2018|F||261|USD|35.32-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||17.66|0.00|35.32-|35.32-|0.00|
0.00|0027|||
1100|1101|21856-040|20180608|20180608|06|2018|F||261|USD|17.66-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||17.66|0.00|17.66-|17.66-|0.00|
0.00|0021|||
1100|1101|21859-025|20180608|20180608|06|2018|F||261|USD|14.00-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||7.00|0.00|14.00-|14.00-|0.00|0.00|
0034|||
1100|1101|21859-025|20180608|20180608|06|2018|F||261|USD|14.00-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||7.00|0.00|14.00-|14.00-|0.00|0.00|
0034|||
1100|1101|21859-025|20180608|20180608|06|2018|F||261|USD|7.00-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||7.00|0.00|7.00-|7.00-|0.00|0.00|
0034|||
1100|1101|21859-025|20180608|20180608|06|2018|F||261|USD|7.00-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||7.00|0.00|7.00-|7.00-|0.00|0.00|
0034|||
1100|1101|21859-025|20180608|20180608|06|2018|F||261|USD|7.00-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||7.00|0.00|7.00-|7.00-|0.00|0.00|
0034|||
1100|1101|21859-025|20180608|20180608|06|2018|F||261|USD|7.00-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||7.00|0.00|7.00-|7.00-|0.00|0.00|
0034|||
1100|1101|21859-025|20180608|20180608|06|2018|F||261|USD|7.00-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||7.00|0.00|7.00-|7.00-|0.00|0.00|
0024|||
1100|1101|21859-035|20180608|20180608|06|2018|F||261|USD|8.40-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||8.40|0.00|8.40-|8.40-|0.00|0.00|
0017|||
1100|1101|21859-035|20180608|20180608|06|2018|F||261|USD|8.40-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||8.40|0.00|8.40-|8.40-|0.00|0.00|
0017|||
1100|1101|21859-035|20180608|20180608|06|2018|F||261|USD|8.40-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||8.40|0.00|8.40-|8.40-|0.00|0.00|
0017|||
1100|1101|21859-040|20180608|20180608|06|2018|F||261|USD|9.25-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||9.25|0.00|9.25-|9.25-|0.00|0.00|
0034|||
1100|1101|21859-040|20180608|20180608|06|2018|F||261|USD|18.50-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||9.25|0.00|18.50-|18.50-|0.00|0.00|
0023|||
2300|2300|22000-335|20180607|20180608|06|2018|E||601|CHF|13622.78-|1.000-|EA||1000|
4900400406||4900014484|7920||||||13622.78|1053.17|13622.78-|13622.78-|1053.17-|
1053.17-|0001|||0000492100
3100|3100|22000-625|20180608|20180608|06|2018|E||601|USD|13237.98-|1.000-|EA||1000|
4900400365||4900016468|7920||||||13237.98|965.67|13237.98-|13237.98-|965.67-|
965.67-|0001|||0001030067
3110|3110|22000-625|20180608|20180608|06|2018|F|90|101|RMB|118776.13|1.000|EA||
1000|5000173126|4200023893|5000003241|7920||||||118776.13|37614.80|118776.13|
118776.13|37614.80|37614.80|0001|00050|0000493100|
3110|3110|22000-625|20180608|20180608|06|2018|F|90|101|RMB|118776.13|1.000|EA||
1000|5000173100|4200023359|5000003228|7920||||||118776.13|37614.80|118776.13|
118776.13|37614.80|37614.80|0001|00010|0000493100|
3110|3110|22000-625|20180608|20180608|06|2018|F|90|601|RMB|118776.13-|1.000-|EA||
1000|4900400473||4900007970|7920||||||118776.13|37614.80|118776.13-|118776.13-|
37614.80-|37614.80-|0001|||0001067998
3100|3100|22000-625-SFG|20180608|20180608|06|2018|F|80|101|USD|10622.38|1.000|EA||
1000|5000173149|4200024450|5000009704|3000||||||10622.38|965.67|10622.38|10622.38|
965.67|965.67|0001|00050|0000491101|
3100|3100|22000-635|20180608|20180608|06|2018|E||601|USD|13635.69-|1.000-|EA||1000|
4900400365||4900016468|7920||||||13635.69|1001.83|13635.69-|13635.69-|1001.83-|
1001.83-|0004|||0001030067
3110|3110|22000-635|20180608|20180608|06|2018|F|90|601|RMB|132002.87-|1.000-|EA||
1000|4900400475||4900007972|7920||||||132002.87|48450.47|132002.87-|132002.87-|
48450.47-|48450.47-|0001|||0001067184
3110|3110|22000-635|20180608|20180608|06|2018|F|90|101|RMB|264005.74|2.000|EA||
1000|5000173120|4200022972|5000003237|7920||||||132002.87|48450.47|264005.74|
264005.74|96900.94|96900.94|0001|00020|0000493100|
3110|3110|22000-635|20180608|20180608|06|2018|F|90|601|RMB|132002.87-|1.000-|EA||
1000|4900400470||4900007968|7920||||||132002.87|48450.47|132002.87-|132002.87-|
48450.47-|48450.47-|0001|||0001068054
3110|3110|22000-635|20180608|20180608|06|2018|F|90|101|RMB|132002.87|1.000|EA||
1000|5000173101|4200022972|5000003229|7920||||||132002.87|48450.47|132002.87|
132002.87|48450.47|48450.47|0001|00020|0000493100|
1100|1101|22000-725|20180607|20180608|06|2018|E||601|USD|10652.31-|1.000-|EA||1000|
4900400873||4900103150|7920||||||10652.31|0.00|10652.31-|10652.31-|0.00|0.00|
0001|||0001066854
1100|1101|22000-725|20180608|20180608|06|2018|E||101|USD|10652.31|1.000|EA||1000|
5000173263||5000056600|7920|||000001045169|ZFM1||10652.31|0.00|10652.31|10652.31|
0.00|0.00|0001|||
3110|3110|22000-725|20180608|20180608|06|2018|F|90|101|RMB|118776.13|1.000|EA||
1000|5000173122|4200023158|5000003239|7920||||||118776.13|31066.24|118776.13|
118776.13|31066.24|31066.24|0001|00030|0000493100|
3110|3110|22000-725|20180608|20180608|06|2018|F|90|101|RMB|356328.39|3.000|EA||
1000|5000173124|4200023893|5000003240|7920||||||118776.13|31066.24|356328.39|
356328.39|93198.72|93198.72|0001|00080|0000493100|
3110|3110|22000-725|20180608|20180608|06|2018|F|90|601|RMB|118776.13-|1.000-|EA||
1000|4900400471||4900007969|7920||||||118776.13|31066.24|118776.13-|118776.13-|
31066.24-|31066.24-|0001|||0001068324
3110|3110|22000-725|20180608|20180608|06|2018|F|90|601|RMB|118776.13-|1.000-|EA||
1000|4900400474||4900007971|7920||||||118776.13|31066.24|118776.13-|118776.13-|
31066.24-|31066.24-|0001|||0001067880
3110|3110|22000-725|20180608|20180608|06|2018|F|90|101|RMB|118776.13|1.000|EA||
1000|5000173102|4200023158|5000003230|7920||||||118776.13|31066.24|118776.13|
118776.13|31066.24|31066.24|0001|00030|0000493100|
3110|3110|22000-725|20180608|20180608|06|2018|F|90|601|RMB|118776.13-|1.000-|EA||
1000|4900400459||4900007967|7920||||||118776.13|31066.24|118776.13-|118776.13-|
31066.24-|31066.24-|0001|||0001067808
1100|1101|22000-725-SFG|20180608|20180608|06|2018|E||601|USD|10646.91-|1.000-|EA||
1000|4900400882||4900103153|7920||||||10646.91|0.00|10646.91-|10646.91-|0.00|0.00|
0001|||0000493100
1100|1101|22000-725-SFG|20180608|20180608|06|2018|E||601|USD|21293.82-|2.000-|EA||
1000|4900400712||4900103068|7920||||||10646.91|0.00|21293.82-|21293.82-|0.00|0.00|
0001|||0000493100
1100|1101|22000-725-SFG|20180608|20180608|06|2018|E||601|USD|10646.91-|1.000-|EA||
1000|4900400711||4900103067|7920||||||10646.91|0.00|10646.91-|10646.91-|0.00|0.00|
0001|||0000493100
1100|1101|22000-725-SFG|20180608|20180608|06|2018|E||601|USD|31940.73-|3.000-|EA||
1000|4900400922||4900103168|7920||||||10646.91|0.00|31940.73-|31940.73-|0.00|0.00|
0001|||0000493100
1100|1101|22000-725-SFG|20180608|20180608|06|2018|E||101|USD|10646.91|1.000|EA||
1000|4900400700||4900103064|7920|||000001045731|ZFM1||10646.91|0.00|10646.91|
10646.91|0.00|0.00|0001|||
1100|1101|22000-725-SFG|20180608|20180608|06|2018|E||101|USD|10646.91|1.000|EA||
1000|4900400865||4900103146|7920|||000001045731|ZFM1||10646.91|0.00|10646.91|
10646.91|0.00|0.00|0001|||
1100|1101|22000-725-SFG|20180608|20180608|06|2018|E||601|USD|10646.91-|1.000-|EA||
1000|4900400710||4900103066|7920||||||10646.91|0.00|10646.91-|10646.91-|0.00|0.00|
0001|||0000493100
1100|1101|22000-725-SFG|20180608|20180608|06|2018|E||101|USD|21293.82|2.000|EA||
1000|4900400682||4900103061|7920|||000001045327|ZFM1||10646.91|0.00|21293.82|
21293.82|0.00|0.00|0001|||
1100|1101|22000-725-SFG|20180608|20180608|06|2018|E||101|USD|10646.91|1.000|EA||
1000|4900400689||4900103063|7920|||000001045327|ZFM1||10646.91|0.00|10646.91|
10646.91|0.00|0.00|0001|||
1100|1101|22000-725-SFG|20180608|20180608|06|2018|E||101|USD|10646.91|1.000|EA||
1000|4900400907||4900103162|7920|||000001045731|ZFM1||10646.91|0.00|10646.91|
10646.91|0.00|0.00|0001|||
1100|1101|22000-725-SFG|20180608|20180608|06|2018|E||101|USD|21293.82|2.000|EA||
1000|4900400902||4900103160|7920|||000001045731|ZFM1||10646.91|0.00|21293.82|
21293.82|0.00|0.00|0001|||
3100|3100|22000-725-SFG|20180608|20180608|06|2018|F|80|101|USD|11711.60|1.000|EA||
1000|5000173151|4200024182|5000009705|3000||||||11711.60|1064.69|11711.60|11711.60|
1064.69|1064.69|0001|00110|0000491101|
1100|1101|22000-735|20180608|20180608|06|2018|E||601|USD|11013.86-|1.000-|EA||1000|
4900400766||4900103102|7920||||||11013.86|0.00|11013.86-|11013.86-|0.00|0.00|
0001|||0000491500
3110|3110|22000-735|20180608|20180608|06|2018|F|90|101|RMB|264005.74|2.000|EA||
1000|5000173124|4200023893|5000003240|7920||||||132002.87|41901.92|264005.74|
264005.74|83803.84|83803.84|0002|00090|0000493100|
1100|1101|22000-735-SFG|20180608|20180608|06|2018|E||601|USD|11008.46-|1.000-|EA||
1000|4900400800||4900103107|7920||||||11008.46|0.00|11008.46-|11008.46-|0.00|0.00|
0001|||0000493100
1100|1101|22000-735-SFG|20180608|20180608|06|2018|E||101|USD|11008.46|1.000|EA||
1000|4900400774||4900103097|7920|||000001045328|ZFM1||11008.46|0.00|11008.46|
11008.46|0.00|0.00|0001|||
1100|1101|22000-735-SFG|20180608|20180608|06|2018|E||601|USD|11008.46-|1.000-|EA||
1000|4900400830||4900103123|7920||||||11008.46|0.00|11008.46-|11008.46-|0.00|0.00|
0001|||0000493100
1100|1101|22000-735-SFG|20180608|20180608|06|2018|E||101|USD|11008.46|1.000|EA||
1000|4900400795||4900103112|7920|||000001045328|ZFM1||11008.46|0.00|11008.46|
11008.46|0.00|0.00|0001|||
1100|1101|22000-735-SFG|20180608|20180608|06|2018|E||601|USD|11008.46-|1.000-|EA||
1000|4900400883||4900103154|7920||||||11008.46|0.00|11008.46-|11008.46-|0.00|0.00|
0001|||0000493100
1100|1101|22000-735-SFG|20180608|20180608|06|2018|E||101|USD|11008.46|1.000|EA||
1000|4900400866||4900103147|7920|||000001045328|ZFM1||11008.46|0.00|11008.46|
11008.46|0.00|0.00|0001|||
3100|3100|22000-735-SFG|20180608|20180608|06|2018|F|80|101|USD|12109.31|1.000|EA||
1000|5000173148|4200025033|5000009703|3000||||||12109.31|1100.85|12109.31|12109.31|
1100.85|1100.85|0001|00080|0000491101|
1100|1101|22000-740|20180608|20180608|06|2018|E||311|USD|0.00|1.000-|EA||1000|
4900400869|||7920||||||11110.89|0.00|11110.89-|11110.89-|0.00|0.00|0001|||
1100|1101|22000-740|20180608|20180608|06|2018|E||311|USD|0.00|1.000|EA||1001|
4900400869|||7920||||||11110.89|0.00|11110.89|11110.89|0.00|0.00|0002|||
1100|1101|22000-740|20180608|20180608|06|2018|E||101|USD|22221.78|2.000|EA||1000|
5000173206||5000056572|7920|||000001045335|ZFM1||11110.89|0.00|22221.78|22221.78|
0.00|0.00|0001|||
1100|1101|22000-740|20180531|20180608|06|2018|E||601|USD|11110.89-|1.000-|EA||1000|
4900400694||4900103062|7920||||||11110.89|0.00|11110.89-|11110.89-|0.00|0.00|
0001|||0001000818
1100|1101|22000-740|20180531|20180608|06|2018|E||601|USD|11110.89-|1.000-|EA||1000|
4900400861||4900103143|7920||||||11110.89|0.00|11110.89-|11110.89-|0.00|0.00|
0001|||0001069132
1100|1101|22000-740|20180530|20180608|06|2018|E||601|USD|11110.89-|1.000-|EA||1000|
4900400698||4900103065|7920||||||11110.89|0.00|11110.89-|11110.89-|0.00|0.00|
0001|||0001000287
2300|2300|22000-740|20180607|20180608|06|2018|E||601|CHF|41184.90-|3.000-|EA||1000|
4900400405||4900014483|7920||||||13728.30|1063.25|41184.90-|41184.90-|3189.75-|
3189.75-|0001|||0000492100
1100|1101|22000-740-SFG|20180608|20180608|06|2018|E||601|USD|11105.49-|1.000-|EA||
1000|4900400924||4900103171|7920||||||11105.49|0.00|11105.49-|11105.49-|0.00|0.00|
0001|||0000492300
1100|1101|22000-740-SFG|20180608|20180608|06|2018|E||101|USD|11105.49|1.000|EA||
1000|4900400903||4900103161|7920|||000001045329|ZFM1||11105.49|0.00|11105.49|
11105.49|0.00|0.00|0001|||
3100|3100|25000-025|20180608|20180608|06|2018|E||601|USD|16914.12-|1.000-|EA||1000|
4900400421||4900016484|7920||||||16914.12|1299.87|16914.12-|16914.12-|1299.87-|
1299.87-|0001|||0000493120
3110|3110|25000-025|20180608|20180608|06|2018|F|90|101|RMB|113485.43|1.000|EA||
1000|5000173108|4200024486|5000003235|7920||||||113485.43|10222.62|113485.43|
113485.43|10222.62|10222.62|0001|00130|0000493100|
3110|3110|25000-025|20180608|20180608|06|2018|F|90|101|RMB|113485.43|1.000|EA||
1000|5000173129|4200024486|5000003243|7920||||||113485.43|10222.62|113485.43|
113485.43|10222.62|10222.62|0001|00130|0000493100|
3110|3110|25000-035|20180608|20180608|06|2018|F|90|101|RMB|126712.16|1.000|EA||
1000|5000173131|4200022873|5000003245|7920||||||126712.16|21078.33|126712.16|
126712.16|21078.33|21078.33|0001|00010|0000493100|
1100|1101|25000-725|20180608|20180608|06|2018|E||101|USD|36812.88|4.000|EA||1001|
5000173243||5000056584|3000|||000001044090|ZFM1||9203.22|0.00|36812.88|36812.88|
0.00|0.00|0001|||
1120|1120|280-02456|20180608|20180608|06|2018|F||311|USD|0.00|6.000|EA||1001|
4900400746|||3000||||||293.99|0.00|1763.94|1763.94|0.00|0.00|0010|||
1120|1120|280-02456|20180608|20180608|06|2018|F||311|USD|0.00|6.000-|EA||1002|
4900400746|||3000||||||293.99|0.00|1763.94-|1763.94-|0.00|0.00|0009|||
1100|1102|280-02459|20180608|20180608|06|2018|F|80|101|USD|417.66|1.000|EA||1010|
5000173135|4200024973|5000056563|3000||||||417.66|0.00|417.66|417.66|0.00|0.00|
0005|00080|0000491120|
1100|1102|280-03241|20180608|20180608|06|2018|F|80|101|USD|254.51|1.000|EA||1010|
5000173135|4200024973|5000056563|3000||||||254.51|0.00|254.51|254.51|0.00|0.00|
0002|00040|0000491120|
1100|1102|280-03394|20180608|20180608|06|2018|F|80|101|USD|351.22|2.000|EA||1010|
5000173135|4200024973|5000056563|3000||||||175.61|0.00|351.22|351.22|0.00|0.00|
0003|00050|0000491120|
3120|3120|288-03778|20180608|20180608|06|2018|F|90|161|JPY|2293-|1.000-|EA||1002|
5000173085|4800002594|5000005979|7920||||||2293|778|2293-|2293-|778-|778-|0001|
00010|0000493100|
1100|1101|2900033P08|20180608|20180608|06|2018|F|82|101|USD|59.00|1.000|EA|||
5000173246|4200025084|5000056587|7920|0001096781|000010||||59.00|0.00|59.00|59.00|
0.00|0.00|0001|00010|0000491120|
1120|1120|2900033P08|20180606|20180608|06|2018|F||601|USD|59.00-|1.000-|EA||1050|
4900400692||4900057673|7920||||||59.00|0.00|59.00-|59.00-|0.00|0.00|0001|||
0000491101
1100|1102|295-03104|20180608|20180608|06|2018|F|80|101|USD|1194.68|2.000|EA||1010|
5000173135|4200024973|5000056563|3000||||||597.34|0.00|1194.68|1194.68|0.00|0.00|
0001|00030|0000491120|
1120|1120|310-000002-000|20180608|20180608|06|2018|F||321|USD|0.00|3.000-|EA||1007|
4900400675|4500025317||3000||||||315.00|0.00|945.00-|945.00-|0.00|0.00|0001|00010|
0000101664|
1120|1120|310-000002-000|20180608|20180608|06|2018|F||311|USD|0.00|3.000|EA||1002|
4900400768|||3000||||||315.00|0.00|945.00|945.00|0.00|0.00|0002|||
1120|1120|310-000002-000|20180608|20180608|06|2018|F||311|USD|0.00|3.000-|EA||1007|
4900400768|||3000||||||315.00|0.00|945.00-|945.00-|0.00|0.00|0001|||
1120|1120|310-000002-000|20180608|20180608|06|2018|F||321|USD|0.00|3.000|EA||1007|
4900400675|4500025317||3000||||||315.00|0.00|945.00|945.00|0.00|0.00|0002|00010|
0000101664|
1120|1120|360-000004-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||1001|
4900400940|||3000||||||102.00|0.00|1020.00|1020.00|0.00|0.00|0004|||
1120|1120|360-000004-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400940|||3000||||||102.00|0.00|1020.00-|1020.00-|0.00|0.00|0003|||
1120|1120|408-02703|20180608|20180608|06|2018|F||261|USD|46.40-|4.000-|EA||1001|
4900400934||4900057705|3000|||000001045747|ZFM1||11.60|0.00|46.40-|46.40-|0.00|
0.00|0012|||
1120|1120|415-000010-000|20180608|20180608|06|2018|F||261|USD|66.00-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||16.50|0.00|66.00-|66.00-|
0.00|0.00|0023|||
1120|1120|415-000021-000|20180608|20180608|06|2018|F||261|USD|78.65-|1.000-|EA||
1002|4900400840||4900057690|3000|||ENG0545|Z402|1120044200|78.65|0.00|78.65-|
78.65-|0.00|0.00|0001|||
1120|1120|415-000039-000|20180608|20180608|06|2018|F||343|USD|0.00|81.000-|EA||
1032|4900400632|||3000||||||112.39|0.00|9103.59-|9103.59-|0.00|0.00|0001|||
1120|1120|415-000039-000|20180608|20180608|06|2018|F||343|USD|0.00|81.000|EA||1032|
4900400632|||3000||||||112.39|0.00|9103.59|9103.59|0.00|0.00|0002|||
1120|1120|415-000039-000|20180608|20180608|06|2018|F||161|USD|9103.59-|81.000-|EA||
1032|4900400634|4800002597|4900057659|3000||||||112.39|0.00|9103.59-|9103.59-|0.00|
0.00|0001|00030|0000108421|0002030968
1120|1120|415-000056-000|20180608|20180608|06|2018|F||311|USD|0.00|15.000|EA||1001|
4900400708|||3000||||||125.00|0.00|1875.00|1875.00|0.00|0.00|0008|||
1120|1120|415-000056-000|20180608|20180608|06|2018|F||311|USD|0.00|15.000-|EA||
1050|4900400708|||3000||||||125.00|0.00|1875.00-|1875.00-|0.00|0.00|0007|||
1120|1120|415-000060-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||1001|
4900400708|||3000||||||125.00|0.00|2500.00|2500.00|0.00|0.00|0018|||
1120|1120|415-000060-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1050|4900400708|||3000||||||125.00|0.00|2500.00-|2500.00-|0.00|0.00|0017|||
1120|1120|415-000112-000|20180608|20180608|06|2018|F||261|USD|294.00-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||58.80|0.00|294.00-|294.00-|
0.00|0.00|0022|||
1120|1120|415-000113-000|20180608|20180608|06|2018|F||101|USD|1958.40|120.000|EA||
1006|5000173257|4500025109|5000033745|3000||||||16.32|0.00|1958.40|1958.40|0.00|
0.00|0001|00030|0000106970|
1120|1120|415-000113-000|20180608|20180608|06|2018|F||261|USD|97.92-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||16.32|0.00|97.92-|97.92-|
0.00|0.00|0031|||
1100|1101|415-000185-000|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||1032|
4900400765|||3000||||||18.00|0.00|18.00|18.00|0.00|0.00|0021|||
1100|1101|415-000185-000|20180608|20180608|06|2018|F||344|USD|0.00|1.000-|EA||1001|
4900400765|||3000||||||18.00|0.00|18.00-|18.00-|0.00|0.00|0022|||
1100|1101|415-000185-000|20180608|20180608|06|2018|F||311|USD|0.00|60.000-|EA||
1002|4900400811|||3000||||||18.00|0.00|1080.00-|1080.00-|0.00|0.00|0009|||
1100|1101|415-000185-000|20180608|20180608|06|2018|F||261|USD|702.00-|39.000-|EA||
1001|4900400519||4900103015|3000|||000001045692|ZFM1||18.00|0.00|702.00-|702.00-|
0.00|0.00|0010|||
1100|1101|415-000185-000|20180608|20180608|06|2018|F||261|USD|72.00-|4.000-|EA||
1001|4900400521||4900103017|3000|||000001045352|ZFM1||18.00|0.00|72.00-|72.00-|
0.00|0.00|0008|||
1100|1101|415-000185-000|20180608|20180608|06|2018|F||261|USD|144.00-|8.000-|EA||
1001|4900400522||4900103018|3000|||000001045693|ZFM1||18.00|0.00|144.00-|144.00-|
0.00|0.00|0008|||
1100|1101|415-000185-000|20180608|20180608|06|2018|F||311|USD|0.00|60.000|EA||1001|
4900400811|||3000||||||18.00|0.00|1080.00|1080.00|0.00|0.00|0010|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0078|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0065|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|17.12-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||8.56|0.00|17.12-|17.12-|0.00|
0.00|0066|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0076|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0076|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0077|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0078|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0066|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0076|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0077|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0066|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0066|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|17.12-|2.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||8.56|0.00|17.12-|17.12-|0.00|
0.00|0066|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||311|USD|0.00|100.000|EA||
1001|4900400650|||3000||||||8.56|0.00|856.00|856.00|0.00|0.00|0026|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||311|USD|0.00|100.000-|EA||
1002|4900400650|||3000||||||8.56|0.00|856.00-|856.00-|0.00|0.00|0025|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0076|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|34.24-|4.000-|EA||
1001|4900400779||4900103101|3000|||000001044090|ZFM1||8.56|0.00|34.24-|34.24-|0.00|
0.00|0064|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|8.56-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||8.56|0.00|8.56-|8.56-|0.00|
0.00|0076|||
1100|1101|415-000195-000|20180608|20180608|06|2018|F||261|USD|17.12-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||8.56|0.00|17.12-|17.12-|0.00|
0.00|0077|||
1120|1120|415-000212-000|20180608|20180608|06|2018|F||311|USD|0.00|2.000|EA||1002|
4900400783|||3000||||||9.15|0.00|18.30|18.30|0.00|0.00|0002|||
1120|1120|415-000212-000|20180608|20180608|06|2018|F||311|USD|0.00|2.000-|EA||1015|
4900400783|||3000||||||9.15|0.00|18.30-|18.30-|0.00|0.00|0001|||
1120|1120|415-000219-000|20180608|20180608|06|2018|F||311|USD|0.00|150.000|EA||
1002|4900400656|||3000||||||0.01|0.00|1.50|1.50|0.00|0.00|0002|||
1120|1120|415-000219-000|20180608|20180608|06|2018|F||311|USD|0.00|150.000-|EA||
1015|4900400656|||3000||||||0.01|0.00|1.50-|1.50-|0.00|0.00|0001|||
1100|1101|415-000263-000|20180608|20180608|06|2018|F||311|USD|0.00|284.000-|EA||
1008|4900400782|||3000||||||19.59|0.00|5563.56-|5563.56-|0.00|0.00|0001|||
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1100|1101|415-000263-000|20180608|20180608|06|2018|F||261|USD|293.85-|15.000-|EA||
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1100|1101|415-000263-000|20180608|20180608|06|2018|F||101|USD|5563.56|284.000|EA||
1008|5000173230|4500024267|5000056581|3000||||||19.59|0.00|5563.56|5563.56|0.00|
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1100|1101|415-000263-000|20180608|20180608|06|2018|F||311|USD|0.00|284.000|EA||
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1100|1101|415-000263-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
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1100|1101|415-000263-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||1001|
4900400554|||3000||||||19.59|0.00|195.90|195.90|0.00|0.00|0004|||
1100|1101|415-000263-000|20180608|20180608|06|2018|F||261|USD|293.85-|15.000-|EA||
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1100|1101|415-000263-000|20180608|20180608|06|2018|F||261|USD|195.90-|10.000-|EA||
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4900400769|4500024963||3000||||||20.00|0.00|180.00-|180.00-|0.00|0.00|0001|00030|
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1120|1120|415-000375-000|20180608|20180608|06|2018|F||321|USD|0.00|15.000-|EA||
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1120|1120|415-000375-000|20180608|20180608|06|2018|F||321|USD|0.00|15.000|EA||1006|
4900400824|4500025588||3000||||||65.88|0.00|988.20|988.20|0.00|0.00|0002|00010|
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4900400627|4500025770||3000||||||38.50|0.00|770.00|770.00|0.00|0.00|0002|00010|
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1120|1120|415-000376-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||1050|
4900400680|||3000||||||38.50|0.00|770.00|770.00|0.00|0.00|0002|||
1120|1120|415-000376-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1006|4900400680|||3000||||||38.50|0.00|770.00-|770.00-|0.00|0.00|0001|||
1120|1120|415-000393-000|20180608|20180608|06|2018|F||311|USD|0.00|90.000|EA||1050|
4900400768|||3000||||||36.50|0.00|3285.00|3285.00|0.00|0.00|0006|||
1120|1120|415-000393-000|20180608|20180608|06|2018|F||321|USD|0.00|40.000|EA||1006|
4900400719|4300000813||3000||||||36.50|0.00|1460.00|1460.00|0.00|0.00|0002|00030|
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1120|1120|415-000393-000|20180608|20180608|06|2018|F||321|USD|0.00|40.000-|EA||
1006|4900400719|4300000813||3000||||||36.50|0.00|1460.00-|1460.00-|0.00|0.00|0001|
00030|0000100219|
1120|1120|415-000393-000|20180608|20180608|06|2018|F||311|USD|0.00|90.000-|EA||
1006|4900400768|||3000||||||36.50|0.00|3285.00-|3285.00-|0.00|0.00|0005|||
1120|1120|415-000393-000|20180608|20180608|06|2018|F||321|USD|0.00|50.000|EA||1006|
4900400691|4500025770||3000||||||36.50|0.00|1825.00|1825.00|0.00|0.00|0002|00030|
0000101327|
1120|1120|415-000393-000|20180608|20180608|06|2018|F||321|USD|0.00|50.000-|EA||
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00030|0000101327|
1120|1120|415-000416-000|20180608|20180608|06|2018|F||321|USD|0.00|39.000|EA||1015|
4900400890|4300000803||3000||||||15.00|0.00|585.00|585.00|0.00|0.00|0002|00020|
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1120|1120|415-000416-000|20180608|20180608|06|2018|F||321|USD|0.00|39.000-|EA||
1015|4900400890|4300000803||3000||||||15.00|0.00|585.00-|585.00-|0.00|0.00|0001|
00020|0000108089|
1120|1120|415-000416-000|20180608|20180608|06|2018|F||321|USD|0.00|4.000|EA||1015|
4900400878|4300000803||3000||||||15.00|0.00|60.00|60.00|0.00|0.00|0002|00010|
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1120|1120|415-000416-000|20180608|20180608|06|2018|F||311|USD|0.00|43.000|EA||1002|
4900400921|||3000||||||15.00|0.00|645.00|645.00|0.00|0.00|0004|||
1120|1120|415-000416-000|20180608|20180608|06|2018|F||311|USD|0.00|43.000-|EA||
1015|4900400921|||3000||||||15.00|0.00|645.00-|645.00-|0.00|0.00|0003|||
1120|1120|415-000416-000|20180608|20180608|06|2018|F||321|USD|0.00|4.000-|EA||1015|
4900400878|4300000803||3000||||||15.00|0.00|60.00-|60.00-|0.00|0.00|0001|00010|
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1120|1120|415-000425-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1050|4900400708|||3000||||||13.96|0.00|279.20-|279.20-|0.00|0.00|0013|||
1120|1120|415-000425-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||1001|
4900400708|||3000||||||13.96|0.00|279.20|279.20|0.00|0.00|0014|||
1120|1120|425-000009-000|20180608|20180608|06|2018|F||311|USD|0.00|5.000-|EA||1002|
4900400763|||3000||||||1.45|0.00|7.25-|7.25-|0.00|0.00|0007|||
1120|1120|425-000009-000|20180608|20180608|06|2018|F||311|USD|0.00|5.000|EA||1001|
4900400763|||3000||||||1.45|0.00|7.25|7.25|0.00|0.00|0008|||
1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.04-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||0.02|0.00|0.04-|0.04-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.04-|2.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||0.02|0.00|0.04-|0.04-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
0.00|0078|||
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1001|4900400682||4900103061|3000|||000001045327|ZFM1||0.02|0.00|0.04-|0.04-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
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1100|1101|430-000016-000|20180608|20180608|06|2018|F||261|USD|0.02-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||0.02|0.00|0.02-|0.02-|0.00|
0.00|0078|||
1120|1120|460-000001-000|20180608|20180608|06|2018|F||261|USD|1395.00-|3.000-|EA||
1002|4900400952||4900057724|7920|||000001045761|ZFM1||465.00|0.00|1395.00-|
1395.00-|0.00|0.00|0006|||
1100|1101|462-000002-000|20180608|20180608|06|2018|F||261|USD|17.44-|4.000-|EA||
1001|4900400779||4900103101|3000|||000001044090|ZFM1||4.36|0.00|17.44-|17.44-|0.00|
0.00|0043|||
1120|1120|463-000002-000|20180608|20180608|06|2018|F||311|USD|0.00|7.000-|EA||1002|
4900400929|||3000||||||680.14|0.00|4760.98-|4760.98-|0.00|0.00|0001|||
1120|1120|463-000002-000|20180608|20180608|06|2018|F||311|USD|0.00|7.000|EA||1001|
4900400929|||3000||||||680.14|0.00|4760.98|4760.98|0.00|0.00|0002|||
1120|1120|463-000002-000|20180608|20180608|06|2018|F||261|USD|2040.42-|3.000-|EA||
1001|4900400935||4900057706|3000|||000001045748|ZFM1||680.14|0.00|2040.42-|
2040.42-|0.00|0.00|0006|||
1120|1120|463-000003-000|20180608|20180608|06|2018|F||261|USD|1795.71-|3.000-|EA||
1001|4900400933||4900057704|3000|||000001045746|ZFM1||598.57|0.00|1795.71-|
1795.71-|0.00|0.00|0002|||
1120|1120|463-000003-000|20180608|20180608|06|2018|F||321|USD|0.00|16.000-|EA||
1006|4900400841|4500025405||3000||||||598.57|0.00|9577.12-|9577.12-|0.00|0.00|0001|
00020|0000101177|
1120|1120|463-000003-000|20180608|20180608|06|2018|F||321|USD|0.00|16.000|EA||1006|
4900400841|4500025405||3000||||||598.57|0.00|9577.12|9577.12|0.00|0.00|0002|00020|
0000101177|
1120|1120|463-000003-000|20180608|20180608|06|2018|F||321|USD|0.00|41.000-|EA||
1006|4900400919|4500025405||3000||||||598.57|0.00|24541.37-|24541.37-|0.00|0.00|
0001|00020|0000101177|
1120|1120|463-000003-000|20180608|20180608|06|2018|F||321|USD|0.00|41.000|EA||1006|
4900400919|4500025405||3000||||||598.57|0.00|24541.37|24541.37|0.00|0.00|0002|
00020|0000101177|
1120|1120|463-000003-000|20180608|20180608|06|2018|F||350|USD|0.00|1.000|EA||1006|
4900400919|4500025405||3000||||||598.57|0.00|598.57|598.57|0.00|0.00|0003|00020|
0000101177|
1120|1120|463-000003-000|20180608|20180608|06|2018|F||350|USD|0.00|1.000-|EA||1006|
4900400919|4500025405||3000||||||598.57|0.00|598.57-|598.57-|0.00|0.00|0004|00020|
0000101177|
1120|1120|463-000003-000|20180608|20180608|06|2018|F||311|USD|0.00|12.000-|EA||
1002|4900400929|||3000||||||598.57|0.00|7182.84-|7182.84-|0.00|0.00|0003|||
1120|1120|463-000003-000|20180608|20180608|06|2018|F||311|USD|0.00|12.000|EA||1001|
4900400929|||3000||||||598.57|0.00|7182.84|7182.84|0.00|0.00|0004|||
3100|3100|482-000009-000|20180608|20180608|06|2018|F|80|101|USD|660.00|3.000|EA||
1000|5000173119|4200024787|5000009695|7920||||||220.00|20.00|660.00|660.00|60.00|
60.00|0001|00010|0000491101|
1100|1101|485-000040-000|20180608|20180608|06|2018|F||311|USD|0.00|75.000|EA||1002|
4900400879|||3000||||||6.40|0.00|480.00|480.00|0.00|0.00|0002|||
1100|1101|485-000040-000|20180608|20180608|06|2018|F||101|USD|480.00|75.000|EA||
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0001|00010|0000100164|
1100|1101|485-000040-000|20180608|20180608|06|2018|F||311|USD|0.00|75.000-|EA||
1008|4900400879|||3000||||||6.40|0.00|480.00-|480.00-|0.00|0.00|0001|||
1120|1120|490-000001-000|20180608|20180608|06|2018|F||543|USD|3885.58-|173.000-|EA|
O||5000173204|4500026086|5000033728|3000|||||1120023320|22.46|0.00|3885.58-|
3885.58-|0.00|0.00|0002|00010|0000101055|
1120|1120|490-000001-000|20180608|20180608|06|2018|F||541|USD|0.00|173.000-|EA||
1008|4900400635|||3000||||||22.46|0.00|3885.58-|3885.58-|0.00|0.00|0001||
0000101055|
1120|1120|490-000001-000|20180608|20180608|06|2018|F||541|USD|0.00|173.000|EA|O||
4900400635|||3000||||||22.46|0.00|3885.58|3885.58|0.00|0.00|0002||0000101055|
1120|1120|490-000001-000|20180608|20180608|06|2018|F||101|USD|3885.58|173.000|EA||
1006|5000173204|4500026086|5000033728|3000||||||22.46|0.00|3885.58|3885.58|0.00|
0.00|0001|00010|0000101055|
1100|1101|510-000013-000|20180608|20180608|06|2018|F||261|USD|3420.66-|1.000-|EA||
1002|4900400720||4900103071|3000|||000001045307|ZFM1||3420.66|0.00|3420.66-|
3420.66-|0.00|0.00|0001|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400900||4900103159|3000|||000001045332|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0079|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400917||4900103165|3000|||000001045324|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0077|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|13.60-|2.000-|EA||
1001|4900400902||4900103160|3000|||000001045731|ZFM1||6.80|0.00|13.60-|13.60-|0.00|
0.00|0077|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400907||4900103162|3000|||000001045731|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0076|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400893||4900103158|3000|||000001045169|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0078|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400903||4900103161|3000|||000001045329|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0077|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400892||4900103157|3000|||000001045326|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0078|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400866||4900103147|3000|||000001045328|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0077|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400774||4900103097|3000|||000001045328|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0077|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|13.60-|2.000-|EA||
1001|4900400681||4900103057|3000|||000001045335|ZFM1||6.80|0.00|13.60-|13.60-|0.00|
0.00|0078|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400700||4900103064|3000|||000001045731|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0077|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|13.60-|2.000-|EA||
1001|4900400682||4900103061|3000|||000001045327|ZFM1||6.80|0.00|13.60-|13.60-|0.00|
0.00|0077|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400795||4900103112|3000|||000001045328|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0077|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400797||4900103114|3000|||000001045332|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0079|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400689||4900103063|3000|||000001045327|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0077|||
1100|1101|515-000001-000|20180608|20180608|06|2018|F||261|USD|6.80-|1.000-|EA||
1001|4900400865||4900103146|3000|||000001045731|ZFM1||6.80|0.00|6.80-|6.80-|0.00|
0.00|0077|||
1120|1120|515-000004-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1050|4900400708|||3000||||||26.05|0.00|521.00-|521.00-|0.00|0.00|0015|||
1120|1120|515-000004-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||1001|
4900400708|||3000||||||26.05|0.00|521.00|521.00|0.00|0.00|0016|||
1120|1120|606-02145|20180608|20180608|06|2018|F||261|USD|57.00-|6.000-|EA||1001|
4900400933||4900057704|3000|||000001045746|ZFM1||9.50|0.00|57.00-|57.00-|0.00|0.00|
0005|||
2100|2100|606-02145|20180608|20180608|06|2018|F|80|101|EUR|8.78|1.000|EA||1010|
5000173078|4200024895|5000021447|3205||||||8.78|0.80|8.78|8.78|0.80|0.80|0002|
00190|0000491101|
1120|1120|611-00-017|20180608|20180608|06|2018|F||261|USD|330.00-|3.000-|EA||1001|
4900400933||4900057704|3000|||000001045746|ZFM1||110.00|0.00|330.00-|330.00-|0.00|
0.00|0003|||
1120|1120|611-03192|20180608|20180608|06|2018|F||311|USD|0.00|25.000|EA||1001|
4900400763|||3000||||||335.00|0.00|8375.00|8375.00|0.00|0.00|0016|||
1120|1120|611-03192|20180608|20180608|06|2018|F||261|USD|4020.00-|12.000-|EA||1001|
4900400928||4900057712|3000|||000001045711|ZFM1||335.00|0.00|4020.00-|4020.00-|
0.00|0.00|0002|||
1120|1120|611-03192|20180608|20180608|06|2018|F||311|USD|0.00|25.000-|EA||1002|
4900400763|||3000||||||335.00|0.00|8375.00-|8375.00-|0.00|0.00|0015|||
1120|1120|612-00386|20180608|20180608|06|2018|F||261|USD|39.00-|3.000-|EA||1001|
4900400933||4900057704|3000|||000001045746|ZFM1||13.00|0.00|39.00-|39.00-|0.00|
0.00|0004|||
1120|1120|614-01611|20180608|20180608|06|2018|F||701|USD|261.80|11.000|EA||1001|
4900400572||4900057644|3000|||||1120023320|23.80|0.00|261.80|261.80|0.00|0.00|
0001|||
2100|2100|701-02854|20180608|20180608|06|2018|F|80|101|EUR|29.07|3.000|EA||1010|
5000173078|4200024895|5000021447|3000||||||9.69|0.88|29.07|29.07|2.64|2.64|0001|
00170|0000491101|
1100|1102|701-02855|20180608|20180608|06|2018|F|80|101|USD|104.90|10.000|EA||1010|
5000173135|4200024973|5000056563|3000||||||10.49|0.00|104.90|104.90|0.00|0.00|0004|
00070|0000491120|
1100|1102|701-02855|20180608|20180608|06|2018|F|80|201|USD|104.90-|10.000-|EA||
1010|4900400479||4900103003|3000|||||1102023320|10.49|0.00|104.90-|104.90-|0.00|
0.00|0001|||
1120|1120|740-02886|20180608|20180608|06|2018|F||261|USD|464.32-|4.000-|EA||1001|
4900400934||4900057705|3000|||000001045747|ZFM1||116.08|0.00|464.32-|464.32-|0.00|
0.00|0011|||
1120|1120|801-2200|20180608|20180608|06|2018|F||261|USD|24.80-|80.000-|EA||1001|
4900400941||4900057713|3000|||000001045752|ZFM1||0.31|0.00|24.80-|24.80-|0.00|0.00|
0008|||
1120|1120|801-8005|20180608|20180608|06|2018|F||261|USD|1.68-|12.000-|EA||1001|
4900400948||4900057720|3000|||000001045757|ZFM1||0.14|0.00|1.68-|1.68-|0.00|0.00|
0014|||
1120|1120|801-8005|20180608|20180608|06|2018|F||261|USD|0.84-|6.000-|EA||1001|
4900400951||4900057723|3000|||000001045760|ZFM1||0.14|0.00|0.84-|0.84-|0.00|0.00|
0014|||
1100|1101|810-000003-000|20180608|20180608|06|2018|F|82|101|USD|211.04|1.000|EA|||
5000173244|4200025166|5000056585|7920|0001096958|000030||||211.04|0.00|211.04|
211.04|0.00|0.00|0003|00030|0000491120|0002005150
1120|1120|810-000003-000|20180608|20180608|06|2018|E||101|USD|211.04|1.000|EA||
1050|5000173187||5000033724|7920|||000001045728|ZFM1||211.04|0.00|211.04|211.04|
0.00|0.00|0001|||
1120|1120|810-000003-000|20180608|20180608|06|2018|E||601|USD|211.04-|1.000-|EA||
1050|4900400699||4900057676|7920||||||211.04|0.00|211.04-|211.04-|0.00|0.00|0003|||
0000491101
1120|1120|810-000004-000|20180608|20180608|06|2018|E||261|USD|3096.18-|6.000-|EA||
1001|4900400894||4900057695|3000|||000001045742|ZFM1||516.03|42.47|3096.18-|
3096.18-|254.82-|254.82-|0001|||
1120|1120|810-000004-000|20180608|20180608|06|2018|E||261|USD|1548.09-|3.000-|EA||
1001|4900400897||4900057698|3000|||000001045743|ZFM1||516.03|42.47|1548.09-|
1548.09-|127.41-|127.41-|0001|||
1120|1120|810-000004-000|20180608|20180608|06|2018|E||101|USD|1032.06|2.000|EA||
1001|4900400616||4900057652|3000|||000001045726|ZFM1||516.03|42.47|1032.06|1032.06|
84.94|84.94|0001|||
1120|1120|810-000005-001|20180608|20180608|06|2018|E||261|USD|73.08-|1.000-|EA||
1050|4900400652||4900057662|7920|||000001045728|ZFM1||73.08|0.00|73.08-|73.08-|
0.00|0.00|0001|||
1120|1120|810-000027-000|20180608|20180608|06|2018|F||262|USD|8820.00|1.000|EA||
1016|4900400896||4900057697|3000|||ENG0564|Z402|1120114200|8820.00|0.00|8820.00|
8820.00|0.00|0.00|0001|||
1120|1120|810-2050|20180608|20180608|06|2018|F||261|USD|0.36-|9.000-|EA||1001|
4900400947||4900057719|3000|||000001045756|ZFM1||0.04|0.00|0.36-|0.36-|0.00|0.00|
0013|||
1120|1120|810-2053|20180608|20180608|06|2018|F||261|USD|0.21-|3.000-|EA||1001|
4900400947||4900057719|3000|||000001045756|ZFM1||0.07|0.00|0.21-|0.21-|0.00|0.00|
0012|||
1120|1120|820-000010-000|20180608|20180608|06|2018|E||261|USD|3285.24-|4.000-|EA||
1001|4900400936||4900057708|3000|||000001045749|ZFM1||821.31|0.00|3285.24-|
3285.24-|0.00|0.00|0004|||
1120|1120|820-000035-000|20180608|20180608|06|2018|E||101|USD|5260.39|31.000|EA||
1006|5000173233|4300000795|5000033737|3000||||||169.69|0.00|5260.39|5260.39|0.00|
0.00|0001|00010|0000100629|
1120|1120|820-000043-000|20180608|20180608|06|2018|F||101|USD|7150.00|13.000|EA||
1015|5000173200|4300000735|5000033727|3000||||||550.00|0.00|7150.00|7150.00|0.00|
0.00|0001|00010|0000108133|
1120|1120|820-000091-000|20180608|20180608|06|2018|F||202|USD|3827.00|1.000|EA||
1032|4900400747||4900057681|3000|||||1120045210|3827.00|0.00|3827.00|3827.00|0.00|
0.00|0008|||
1120|1120|820-000091-000|20180608|20180608|06|2018|F||202|USD|3827.00|1.000|EA||
1032|4900400749||4900057682|3000|||||1120045210|3827.00|0.00|3827.00|3827.00|0.00|
0.00|0008|||
1120|1120|820-000091-000|20180608|20180608|06|2018|F||261|USD|3827.00-|1.000-|EA||
1002|4900400631||4900057657|3000|||000004054319|ZBS1||3827.00|0.00|3827.00-|
3827.00-|0.00|0.00|0001|||
1120|1120|820-000091-000|20180608|20180608|06|2018|F||202|USD|3827.00|1.000|EA||
1032|4900400745||4900057680|3000|||||1120045210|3827.00|0.00|3827.00|3827.00|0.00|
0.00|0008|||
2100|2100|820-000091-000|20180608|20180608|06|2018|F|80|201|EUR|3536.27-|1.000-|
EA||1010|4900400467||4900030044|3205|||||2100046130|3536.27|321.48|3536.27-|
3536.27-|321.48-|321.48-|0001|||
1120|1120|820-000123-000|20180608|20180608|06|2018|F||321|USD|0.00|6.000|EA||1015|
4900400547|4300000732||3000||||||2191.00|0.00|13146.00|13146.00|0.00|0.00|0002|
00010|0000100615|
1120|1120|820-000123-000|20180608|20180608|06|2018|F||321|USD|0.00|6.000-|EA||1015|
4900400547|4300000732||3000||||||2191.00|0.00|13146.00-|13146.00-|0.00|0.00|0001|
00010|0000100615|
1120|1120|820-000123-000|20180608|20180608|06|2018|F||311|USD|0.00|6.000-|EA||1015|
4900400582|||3000||||||2191.00|0.00|13146.00-|13146.00-|0.00|0.00|0001|||
1120|1120|820-000123-000|20180608|20180608|06|2018|F||311|USD|0.00|6.000|EA||1001|
4900400582|||3000||||||2191.00|0.00|13146.00|13146.00|0.00|0.00|0002|||
1120|1120|820-000174-000|20180608|20180608|06|2018|F||202|USD|3827.00|1.000|EA||
1032|4900400744||4900057679|3000|||||1120045210|3827.00|0.00|3827.00|3827.00|0.00|
0.00|0008|||
1120|1120|820-000174-000|20180608|20180608|06|2018|F||202|USD|3827.00|1.000|EA||
1032|4900400740||4900057678|3000|||||1120045210|3827.00|0.00|3827.00|3827.00|0.00|
0.00|0008|||
1120|1120|820-000236-000|20180608|20180608|06|2018|F||344|USD|0.00|3.000-|EA||1001|
4900400639|||3000||||||20.38|0.00|61.14-|61.14-|0.00|0.00|0002|||
1120|1120|820-000236-000|20180608|20180608|06|2018|F||344|USD|0.00|3.000|EA||1032|
4900400639|||3000||||||20.38|0.00|61.14|61.14|0.00|0.00|0001|||
1120|1120|820-000236-000|20180608|20180608|06|2018|F||311|USD|0.00|5.000|EA||1001|
4900400708|||3000||||||20.38|0.00|101.90|101.90|0.00|0.00|0012|||
1120|1120|820-000236-000|20180608|20180608|06|2018|F||311|USD|0.00|5.000-|EA||1050|
4900400708|||3000||||||20.38|0.00|101.90-|101.90-|0.00|0.00|0011|||
1120|1120|922-01933|20180608|20180608|06|2018|F||261|USD|0.78-|1.000-|EA||1002|
4900400657||4900057664|7920|||000001045729|ZFM1||0.78|0.00|0.78-|0.78-|0.00|0.00|
0007|||
2500|2500|950-01061|20180608|20180608|06|2018|F|84|653|EUR|675.93|1.000|EA||1000|
4900400444||4900000123|7920||||||675.93|117.31|675.93|675.93|117.31|117.31|0006|||
0001057346
2500|2500|950-01061|20180608|20180608|06|2018|F|84|161|EUR|675.93-|1.000-|EA||1000|
4900400460|4800002600|4900000125|7920||||||675.93|117.31|675.93-|675.93-|117.31-|
117.31-|0006|00060|0000492100|0000492100
3100|3100|950-03767|20180608|20180608|06|2018|F|80|601|USD|686.17-|1.000-|EA||1000|
4900400424||4900016487|7920||||||686.17|62.38|686.17-|686.17-|62.38-|62.38-|0001|||
0000493120
3120|3120|950-03835|20180608|20180608|06|2018|F|90|601|JPY|1305452-|1.000-|EA||
1003|4900400319||4900008428|7920||||||1305452|520626|1305452-|1305452-|520626-|
520626-|0002|||0001031987
2500|2500|950-03878|20180608|20180608|06|2018|F|84|653|EUR|76.67|1.000|EA||1000|
4900400444||4900000123|7920||||||76.67|13.30|76.67|76.67|13.30|13.30|0010|||
0001057346
2500|2500|950-03878|20180608|20180608|06|2018|F|84|161|EUR|76.67-|1.000-|EA||1000|
4900400460|4800002600|4900000125|7920||||||76.67|13.30|76.67-|76.67-|13.30-|13.30-|
0010|00100|0000492100|0000492100
1120|1120|A0031|20180608|20180608|06|2018|F|86|101|USD|373.16|1.000|EA||1009|
5000173270|4200024969|5000033749|3000||||||373.16|33.92|373.16|373.16|33.92|33.92|
0001|00010|0000492300|
1120|1120|A0050|20180608|20180608|06|2018|F|84|261|USD|733.31-|1.000-|EA||1009|
4900400807||4900057688|3000|||000004054325|ZBS1||733.31|98.42|733.31-|733.31-|
98.42-|98.42-|0001|||
1120|1120|A0050|20180608|20180608|06|2018|F|84|261|USD|733.31-|1.000-|EA||1009|
4900400756||4900057684|3000|||000004053690|YBS1||733.31|98.42|733.31-|733.31-|
98.42-|98.42-|0001|||
1120|1120|A0050|20180608|20180608|06|2018|F|84|201|USD|733.31-|1.000-|EA||1009|
4900400578||4900057645|3000|||||1120056130|733.31|98.42|733.31-|733.31-|98.42-|
98.42-|0001|||
2160|2160|A0050|20180608|20180608|06|2018|F||311|EUR|0.00|24.000|EA||1001|
4900400446|||3000||||||533.33|0.00|12799.92|12799.92|0.00|0.00|0004|||
2160|2160|A0050|20180608|20180608|06|2018|F||311|EUR|0.00|24.000-|EA||1006|
4900400413|||3000||||||533.33|0.00|12799.92-|12799.92-|0.00|0.00|0009|||
2160|2160|A0050|20180608|20180608|06|2018|F||311|EUR|0.00|24.000|EA||1002|
4900400413|||3000||||||533.33|0.00|12799.92|12799.92|0.00|0.00|0010|||
2160|2160|A0050|20180608|20180608|06|2018|F||261|EUR|533.33-|1.000-|EA||1001|
4900400590||4900011249|3000|||000001045699|ZFM1||533.33|0.00|533.33-|533.33-|0.00|
0.00|0011|||
2160|2160|A0050|20180608|20180608|06|2018|F||311|EUR|0.00|24.000-|EA||1002|
4900400446|||3000||||||533.33|0.00|12799.92-|12799.92-|0.00|0.00|0003|||
2160|2160|A0050|20180608|20180608|06|2018|F||311|EUR|0.00|24.000|EA||1002|
4900400624|||3000||||||533.33|0.00|12799.92|12799.92|0.00|0.00|0010|||
2160|2160|A0050|20180608|20180608|06|2018|F||311|EUR|0.00|24.000-|EA||1006|
4900400624|||3000||||||533.33|0.00|12799.92-|12799.92-|0.00|0.00|0009|||
2160|2160|A0050|20180608|20180608|06|2018|F||261|EUR|6933.29-|13.000-|EA||1001|
4900400552||4900011243|3000|||000001045697|ZFM1||533.33|0.00|6933.29-|6933.29-|
0.00|0.00|0011|||
2160|2160|A0063|20180608|20180608|06|2018|F||311|EUR|0.00|30.000-|EA||1002|
4900400446|||3000||||||44.74|0.00|1342.20-|1342.20-|0.00|0.00|0001|||
2160|2160|A0063|20180608|20180608|06|2018|F||311|EUR|0.00|30.000|EA||1001|
4900400446|||3000||||||44.74|0.00|1342.20|1342.20|0.00|0.00|0002|||
2160|2160|A0063|20180608|20180608|06|2018|F||261|EUR|44.74-|1.000-|EA||1001|
4900400590||4900011249|3000|||000001045699|ZFM1||44.74|0.00|44.74-|44.74-|0.00|
0.00|0002|||
2160|2160|A0063|20180608|20180608|06|2018|F||261|EUR|581.62-|13.000-|EA||1001|
4900400552||4900011243|3000|||000001045697|ZFM1||44.74|0.00|581.62-|581.62-|0.00|
0.00|0002|||
2160|2160|A0068|20180608|20180608|06|2018|F||101|EUR|94006.50|50.000|EA||1006|
5000173160|4500020188|5000011614|3000||||||1880.13|0.00|94006.50|94006.50|0.00|
0.00|0002|00030|0000102963|
2100|2100|A2033|20180608|20180608|06|2018|F|86|311|EUR|0.00|1.000-|EA||1009|
4900400357|||3000||||||879.96|84.91|879.96-|879.96-|84.91-|84.91-|0001|||
2100|2100|A2033|20180608|20180608|06|2018|F|86|311|EUR|0.00|1.000|EA||1010|
4900400357|||3000||||||879.96|84.91|879.96|879.96|84.91|84.91|0002|||
1120|1120|A2042|20180608|20180608|06|2018|F|84|201|USD|131.20-|5.000-|EA||1009|
4900400556||4900057642|3000|||||1120056130|26.24|3.53|131.20-|131.20-|17.65-|
17.65-|0001|||
2100|2100|A2062|20180608|20180608|06|2018|F|86|311|EUR|0.00|4.000|EA||1010|
4900400538|||3000||||||4650.10|221.43|18600.40|18600.40|885.72|885.72|0002|||
2100|2100|A2062|20180608|20180608|06|2018|F|86|311|EUR|0.00|4.000-|EA||1009|
4900400538|||3000||||||4650.10|221.43|18600.40-|18600.40-|885.72-|885.72-|0001|||
2160|2160|A2085|20180608|20180608|06|2018|F||261|EUR|5820.29-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||831.47|0.00|5820.29-|5820.29-|
0.00|0.00|0022|||
2160|2160|A2085|20180608|20180608|06|2018|F||101|EUR|14966.46|18.000|EA||1006|
5000173160|4500020188|5000011614|3000||||||831.47|0.00|14966.46|14966.46|0.00|0.00|
0001|00020|0000102963|
1120|1120|A2093|20180608|20180608|06|2018|F|84|261|USD|1277.88-|1.000-|EA||1009|
4900400868||4900057694|3000|||000004054298|YBS1||1277.88|163.84|1277.88-|1277.88-|
163.84-|163.84-|0001|||
2400|2400|A2111|20180608|20180608|06|2018|F|84|261|GBP|6.11-|1.000-|EA||1010|
4900400637||4900001229|3205|||000004054321|ZBS1||6.11|0.82|6.11-|6.11-|0.82-|0.82-|
0002|||
2400|2400|A2113|20180608|20180608|06|2018|F|84|261|GBP|80.14-|1.000-|EA||1010|
4900400637||4900001229|3205|||000004054321|ZBS1||80.14|10.76|80.14-|80.14-|10.76-|
10.76-|0003|||
2160|2160|A2127|20180608|20180608|06|2018|F||261|EUR|2058.00-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||294.00|0.00|2058.00-|2058.00-|
0.00|0.00|0023|||
2400|2400|A2130|20180608|20180608|06|2018|F|84|344|GBP|0.00|1.000|EA||1010|
4900400636|||3205||||||2871.30|385.33|2871.30|2871.30|385.33|385.33|0001|||
2400|2400|A2130|20180608|20180608|06|2018|F|84|344|GBP|0.00|1.000-|EA||1010|
4900400636|||3205||||||2871.30|385.33|2871.30-|2871.30-|385.33-|385.33-|0002|||
2100|2100|A2138|20180608|20180608|06|2018|F|86|261|EUR|663.61-|1.000-|EA||1010|
4900400383||4900030029|3000|||000004053098|ZBS1||663.61|31.60|663.61-|663.61-|
31.60-|31.60-|0001|||
3100|3100|A2144|20180608|20180608|06|2018|F|84|261|USD|1250.65-|1.000-|EA||1002|
4900400326||4900016461|3000|||000004045746|YBS1|3100026100|1250.65|0.00|1250.65-|
1250.65-|0.00|0.00|0001|||
2100|2100|A2158|20180608|20180608|06|2018|F|86|101|EUR|11910.36|4.000|EA||1009|
5000173184|4200022346|5000021462|3000||||||2977.59|141.79|11910.36|11910.36|567.16|
567.16|0001|00030|0000492160|
2100|2100|A2158|20180608|20180608|06|2018|F|86|101|EUR|2977.59|1.000|EA||1009|
5000173183|4200022346|5000021461|3000||||||2977.59|141.79|2977.59|2977.59|141.79|
141.79|0001|00030|0000492160|
2100|2100|A2158|20180608|20180608|06|2018|F|86|101|EUR|14887.95|5.000|EA||1009|
5000173182|4200022865|5000021460|3000||||||2977.59|141.79|14887.95|14887.95|708.95|
708.95|0001|00050|0000492160|
2100|2100|A2158|20180608|20180608|06|2018|F|86|311|EUR|0.00|3.000|EA||1010|
4900400607|||3000||||||2977.59|141.79|8932.77|8932.77|425.37|425.37|0004|||
2100|2100|A2158|20180608|20180608|06|2018|F|86|311|EUR|0.00|3.000-|EA||1009|
4900400607|||3000||||||2977.59|141.79|8932.77-|8932.77-|425.37-|425.37-|0003|||
2160|2160|A2158|20180608|20180608|06|2018|E||101|EUR|11343.20|4.000|EA||1000|
5000173178||5000011619|3000|||000001044816|ZFM1||2835.80|0.00|11343.20|11343.20|
0.00|0.00|0001|||
2160|2160|A2158|20180608|20180608|06|2018|E||101|EUR|17014.80|6.000|EA||1000|
5000173179||5000011620|3000|||000001044906|ZFM1||2835.80|0.00|17014.80|17014.80|
0.00|0.00|0001|||
2160|2160|A2158|20180608|20180608|06|2018|E||601|EUR|11343.20-|4.000-|EA||1000|
4900400585||4900011247|3000||||||2835.80|0.00|11343.20-|11343.20-|0.00|0.00|0001|||
0000492100
2160|2160|A2158|20180608|20180608|06|2018|E||601|EUR|2835.80-|1.000-|EA||1000|
4900400587||4900011248|3000||||||2835.80|0.00|2835.80-|2835.80-|0.00|0.00|0001|||
0000492100
2160|2160|A2158|20180608|20180608|06|2018|E||601|EUR|14179.00-|5.000-|EA||1000|
4900400588||4900011250|3000||||||2835.80|0.00|14179.00-|14179.00-|0.00|0.00|0001|||
0000492100
2160|2160|A2502|20180608|20180608|06|2018|F||311|EUR|0.00|10.000|EA||1002|
4900400399|||3000||||||2015.62|0.00|20156.20|20156.20|0.00|0.00|0002|||
2160|2160|A2502|20180608|20180608|06|2018|F||261|EUR|26203.06-|13.000-|EA||1001|
4900400552||4900011243|3000|||000001045697|ZFM1||2015.62|0.00|26203.06-|26203.06-|
0.00|0.00|0009|||
2160|2160|A2502|20180608|20180608|06|2018|F||311|EUR|0.00|10.000-|EA||1002|
4900400399|||3000||||||2015.62|0.00|20156.20-|20156.20-|0.00|0.00|0013|||
2160|2160|A2502|20180608|20180608|06|2018|F||311|EUR|0.00|10.000-|EA||1006|
4900400399|||3000||||||2015.62|0.00|20156.20-|20156.20-|0.00|0.00|0001|||
2160|2160|A2502|20180608|20180608|06|2018|F||311|EUR|0.00|10.000|EA||1001|
4900400399|||3000||||||2015.62|0.00|20156.20|20156.20|0.00|0.00|0014|||
2160|2160|A2502|20180608|20180608|06|2018|F||321|EUR|0.00|5.000|EA||1006|
4900400364|4500013364||3000||||||2015.62|0.00|10078.10|10078.10|0.00|0.00|0002|
00020|0000104046|
2160|2160|A2502|20180608|20180608|06|2018|F||321|EUR|0.00|5.000|EA||1006|
4900400540|4500013364||3000||||||2015.62|0.00|10078.10|10078.10|0.00|0.00|0002|
00020|0000104046|
2160|2160|A2502|20180608|20180608|06|2018|F||321|EUR|0.00|5.000-|EA||1006|
4900400364|4500013364||3000||||||2015.62|0.00|10078.10-|10078.10-|0.00|0.00|0001|
00020|0000104046|
2160|2160|A2502|20180608|20180608|06|2018|F||321|EUR|0.00|5.000-|EA||1006|
4900400540|4500013364||3000||||||2015.62|0.00|10078.10-|10078.10-|0.00|0.00|0001|
00020|0000104046|
2160|2160|A2502|20180608|20180608|06|2018|F||261|EUR|2015.62-|1.000-|EA||1001|
4900400590||4900011249|3000|||000001045699|ZFM1||2015.62|0.00|2015.62-|2015.62-|
0.00|0.00|0009|||
2160|2160|A2502|20180608|20180608|06|2018|F||321|EUR|0.00|5.000|EA||1006|
4900400448|4500013364||3000||||||2015.62|0.00|10078.10|10078.10|0.00|0.00|0002|
00020|0000104046|
2160|2160|A2502|20180608|20180608|06|2018|F||311|EUR|0.00|10.000|EA||1002|
4900400624|||3000||||||2015.62|0.00|20156.20|20156.20|0.00|0.00|0008|||
2160|2160|A2502|20180608|20180608|06|2018|F||311|EUR|0.00|10.000-|EA||1006|
4900400624|||3000||||||2015.62|0.00|20156.20-|20156.20-|0.00|0.00|0007|||
2160|2160|A2502|20180608|20180608|06|2018|F||311|EUR|0.00|10.000-|EA||1006|
4900400413|||3000||||||2015.62|0.00|20156.20-|20156.20-|0.00|0.00|0007|||
2160|2160|A2502|20180608|20180608|06|2018|F||321|EUR|0.00|5.000-|EA||1006|
4900400448|4500013364||3000||||||2015.62|0.00|10078.10-|10078.10-|0.00|0.00|0001|
00020|0000104046|
2160|2160|A2502|20180608|20180608|06|2018|F||311|EUR|0.00|10.000|EA||1002|
4900400413|||3000||||||2015.62|0.00|20156.20|20156.20|0.00|0.00|0008|||
3100|3100|A2502|20180608|20180608|06|2018|F|84|201|USD|2770.47-|1.000-|EA||1002|
4900400328||4900016463|3205|||||3100025210|2770.47|371.01|2770.47-|2770.47-|
371.01-|371.01-|0001|||
1120|1120|A2508|20180608|20180608|06|2018|F|86|261|USD|691.86-|6.000-|EA||1019|
4900400894||4900057695|3205|||000001045742|ZFM1||115.31|10.48|691.86-|691.86-|
62.88-|62.88-|0003|||
1120|1120|A2508|20180608|20180608|06|2018|F|86|261|USD|345.93-|3.000-|EA||1019|
4900400897||4900057698|3205|||000001045743|ZFM1||115.31|10.48|345.93-|345.93-|
31.44-|31.44-|0003|||
2160|2160|A2508|20180608|20180608|06|2018|F||261|EUR|88.06-|1.000-|EA||1037|
4900400770||4900011254|3000|||000001045738|ZFM1||88.06|0.00|88.06-|88.06-|0.00|
0.00|0002|||
2160|2160|A2508|20180608|20180608|06|2018|F||101|EUR|9510.48|108.000|EA||1006|
5000173045|4500023706|5000011604|3000||||||88.06|0.00|9510.48|9510.48|0.00|0.00|
0001|00010|0000102940|
2160|2160|A2508|20180608|20180608|06|2018|F||261|EUR|528.36-|6.000-|EA||1037|
4900400772||4900011256|3000|||000001045739|ZFM1||88.06|0.00|528.36-|528.36-|0.00|
0.00|0002|||
2160|2160|A2508|20180608|20180608|06|2018|F||101|EUR|7132.86|81.000|EA||1006|
5000173044|4500023706|5000011603|3000||||||88.06|0.00|7132.86|7132.86|0.00|0.00|
0001|00010|0000102940|
2160|2160|A2508|20180608|20180608|06|2018|F||311|EUR|0.00|1.000-|EA||1037|
4900400355|||3000||||||88.06|0.00|88.06-|88.06-|0.00|0.00|0013|||
2160|2160|A2508|20180608|20180608|06|2018|F||311|EUR|0.00|1.000|EA||1000|
4900400355|||3000||||||88.06|0.00|88.06|88.06|0.00|0.00|0014|||
2160|2160|A2508|20180608|20180608|06|2018|F||101|EUR|7132.86|81.000|EA||1006|
5000173043|4500023706|5000011602|3000||||||88.06|0.00|7132.86|7132.86|0.00|0.00|
0001|00010|0000102940|
2160|2160|A2508|20180608|20180608|06|2018|F||601|EUR|88.06-|1.000-|EA||1000|
4900400360||4900011228|3000||||||88.06|0.00|88.06-|88.06-|0.00|0.00|0004|||
0000491120
1120|1120|A2509|20180608|20180608|06|2018|F|86|261|USD|389.73-|3.000-|EA||1019|
4900400897||4900057698|3205|||000001045743|ZFM1||129.91|11.81|389.73-|389.73-|
35.43-|35.43-|0004|||
1120|1120|A2509|20180608|20180608|06|2018|F|86|261|USD|779.46-|6.000-|EA||1019|
4900400894||4900057695|3205|||000001045742|ZFM1||129.91|11.81|779.46-|779.46-|
70.86-|70.86-|0004|||
2160|2160|A2509|20180608|20180608|06|2018|F||601|EUR|99.21-|1.000-|EA||1000|
4900400360||4900011228|3000||||||99.21|0.00|99.21-|99.21-|0.00|0.00|0003|||
0000491120
2160|2160|A2509|20180608|20180608|06|2018|F||261|EUR|595.26-|6.000-|EA||1037|
4900400772||4900011256|3000|||000001045739|ZFM1||99.21|0.00|595.26-|595.26-|0.00|
0.00|0003|||
2160|2160|A2509|20180608|20180608|06|2018|F||311|EUR|0.00|1.000|EA||1000|
4900400355|||3000||||||99.21|0.00|99.21|99.21|0.00|0.00|0016|||
2160|2160|A2509|20180608|20180608|06|2018|F||101|EUR|8036.01|81.000|EA||1006|
5000173046|4500023706|5000011605|3000||||||99.21|0.00|8036.01|8036.01|0.00|0.00|
0001|00020|0000102940|
2160|2160|A2509|20180608|20180608|06|2018|F||261|EUR|99.21-|1.000-|EA||1037|
4900400770||4900011254|3000|||000001045738|ZFM1||99.21|0.00|99.21-|99.21-|0.00|
0.00|0003|||
2160|2160|A2509|20180608|20180608|06|2018|F||311|EUR|0.00|1.000-|EA||1037|
4900400355|||3000||||||99.21|0.00|99.21-|99.21-|0.00|0.00|0015|||
1120|1120|A2516|20180608|20180608|06|2018|F|84|201|USD|1307.83-|1.000-|EA||1009|
4900400633||4900057658|3205|||||1120056130|1307.83|175.50|1307.83-|1307.83-|
175.50-|175.50-|0001|||
2160|2160|A2516|20180608|20180608|06|2018|F||311|EUR|0.00|9.000|EA||1002|
4900400413|||3000||||||951.19|0.00|8560.71|8560.71|0.00|0.00|0002|||
2160|2160|A2516|20180608|20180608|06|2018|F||311|EUR|0.00|9.000-|EA||1006|
4900400413|||3000||||||951.19|0.00|8560.71-|8560.71-|0.00|0.00|0001|||
2160|2160|A2516|20180608|20180608|06|2018|F||311|EUR|0.00|9.000|EA||1001|
4900400399|||3000||||||951.19|0.00|8560.71|8560.71|0.00|0.00|0012|||
2160|2160|A2516|20180608|20180608|06|2018|F||311|EUR|0.00|9.000-|EA||1002|
4900400399|||3000||||||951.19|0.00|8560.71-|8560.71-|0.00|0.00|0011|||
2160|2160|A2516|20180608|20180608|06|2018|F||311|EUR|0.00|9.000|EA||1002|
4900400394|||3000||||||951.19|0.00|8560.71|8560.71|0.00|0.00|0002|||
2160|2160|A2516|20180608|20180608|06|2018|F||311|EUR|0.00|9.000-|EA||1006|
4900400394|||3000||||||951.19|0.00|8560.71-|8560.71-|0.00|0.00|0001|||
2160|2160|A2516|20180608|20180608|06|2018|F||261|EUR|12365.47-|13.000-|EA||1001|
4900400552||4900011243|3000|||000001045697|ZFM1||951.19|0.00|12365.47-|12365.47-|
0.00|0.00|0008|||
2160|2160|A2516|20180608|20180608|06|2018|F||311|EUR|0.00|26.000|EA||1002|
4900400624|||3000||||||951.19|0.00|24730.94|24730.94|0.00|0.00|0002|||
2160|2160|A2516|20180608|20180608|06|2018|F||311|EUR|0.00|26.000-|EA||1006|
4900400624|||3000||||||951.19|0.00|24730.94-|24730.94-|0.00|0.00|0001|||
2160|2160|A2516|20180608|20180608|06|2018|F||311|EUR|0.00|9.000-|EA||1002|
4900400446|||3000||||||951.19|0.00|8560.71-|8560.71-|0.00|0.00|0005|||
2160|2160|A2516|20180608|20180608|06|2018|F||311|EUR|0.00|9.000|EA||1001|
4900400446|||3000||||||951.19|0.00|8560.71|8560.71|0.00|0.00|0006|||
2160|2160|A2516|20180608|20180608|06|2018|F||261|EUR|951.19-|1.000-|EA||1001|
4900400590||4900011249|3000|||000001045699|ZFM1||951.19|0.00|951.19-|951.19-|0.00|
0.00|0008|||
1120|1120|A2520|20180608|20180608|06|2018|F|84|261|USD|5700.03-|1.000-|EA||1009|
4900400757||4900057685|3000|||000004053139|ZBS1||5700.03|764.93|5700.03-|5700.03-|
764.93-|764.93-|0001|||
2160|2160|A2520|20180608|20180608|06|2018|E||101|EUR|24873.78|6.000|EA||1001|
4900400533||4900011239|3000|||000001045695|ZFM1||4145.63|0.00|24873.78|24873.78|
0.00|0.00|0001|||
2160|2160|A2520|20180608|20180608|06|2018|E||261|EUR|53893.19-|13.000-|EA||1001|
4900400552||4900011243|3000|||000001045697|ZFM1||4145.63|0.00|53893.19-|53893.19-|
0.00|0.00|0003|||
2160|2160|A2520|20180608|20180608|06|2018|E||101|EUR|24873.78|6.000|EA||1001|
4900400537||4900011241|3000|||000001045696|ZFM1||4145.63|0.00|24873.78|24873.78|
0.00|0.00|0001|||
2160|2160|A2520|20180608|20180608|06|2018|E||261|EUR|4145.63-|1.000-|EA||1001|
4900400590||4900011249|3000|||000001045699|ZFM1||4145.63|0.00|4145.63-|4145.63-|
0.00|0.00|0003|||
2160|2160|A2525|20180608|20180608|06|2018|F||261|EUR|6000.00-|6.000-|EA||1001|
4900400533||4900011239|3000|||000001045695|ZFM1||1000.00|0.00|6000.00-|6000.00-|
0.00|0.00|0003|||
2160|2160|A2525|20180608|20180608|06|2018|F||261|EUR|6000.00-|6.000-|EA||1001|
4900400537||4900011241|3000|||000001045696|ZFM1||1000.00|0.00|6000.00-|6000.00-|
0.00|0.00|0003|||
2160|2160|A2528|20180608|20180608|06|2018|F||261|EUR|83.88-|6.000-|EA||1001|
4900400533||4900011239|3000|||000001045695|ZFM1||13.98|0.00|83.88-|83.88-|0.00|
0.00|0004|||
2160|2160|A2528|20180608|20180608|06|2018|F||261|EUR|83.88-|6.000-|EA||1001|
4900400537||4900011241|3000|||000001045696|ZFM1||13.98|0.00|83.88-|83.88-|0.00|
0.00|0004|||
2160|2160|A2530|20180608|20180608|06|2018|F||261|EUR|3107.65-|13.000-|EA||1001|
4900400552||4900011243|3000|||000001045697|ZFM1||239.05|0.00|3107.65-|3107.65-|
0.00|0.00|0004|||
2160|2160|A2530|20180608|20180608|06|2018|F||321|EUR|0.00|60.000|EA||1028|
4900400544|4500011309||3000||||||239.05|0.00|14343.00|14343.00|0.00|0.00|0002|
00050|0000102963|
2160|2160|A2530|20180608|20180608|06|2018|F||321|EUR|0.00|60.000-|EA||1028|
4900400544|4500011309||3000||||||239.05|0.00|14343.00-|14343.00-|0.00|0.00|0001|
00050|0000102963|
2160|2160|A2530|20180608|20180608|06|2018|F||311|EUR|0.00|30.000|EA||1002|
4900400449|||3000||||||239.05|0.00|7171.50|7171.50|0.00|0.00|0004|||
2160|2160|A2530|20180608|20180608|06|2018|F||261|EUR|239.05-|1.000-|EA||1001|
4900400590||4900011249|3000|||000001045699|ZFM1||239.05|0.00|239.05-|239.05-|0.00|
0.00|0004|||
2160|2160|A2530|20180608|20180608|06|2018|F||311|EUR|0.00|30.000-|EA||1006|
4900400413|||3000||||||239.05|0.00|7171.50-|7171.50-|0.00|0.00|0003|||
2160|2160|A2530|20180608|20180608|06|2018|F||311|EUR|0.00|30.000-|EA||1006|
4900400449|||3000||||||239.05|0.00|7171.50-|7171.50-|0.00|0.00|0003|||
2160|2160|A2530|20180608|20180608|06|2018|F||311|EUR|0.00|30.000|EA||1002|
4900400413|||3000||||||239.05|0.00|7171.50|7171.50|0.00|0.00|0004|||
2160|2160|A2530|20180608|20180608|06|2018|F||311|EUR|0.00|30.000-|EA||1006|
4900400624|||3000||||||239.05|0.00|7171.50-|7171.50-|0.00|0.00|0005|||
2160|2160|A2530|20180608|20180608|06|2018|F||311|EUR|0.00|30.000|EA||1002|
4900400624|||3000||||||239.05|0.00|7171.50|7171.50|0.00|0.00|0006|||
2160|2160|A2535|20180608|20180608|06|2018|F||261|EUR|221.56-|1.000-|EA||1001|
4900400590||4900011249|3000|||000001045699|ZFM1||221.56|0.00|221.56-|221.56-|0.00|
0.00|0005|||
2160|2160|A2535|20180608|20180608|06|2018|F||311|EUR|0.00|12.000|EA||1001|
4900400446|||3000||||||221.56|0.00|2658.72|2658.72|0.00|0.00|0008|||
2160|2160|A2535|20180608|20180608|06|2018|F||311|EUR|0.00|12.000-|EA||1002|
4900400446|||3000||||||221.56|0.00|2658.72-|2658.72-|0.00|0.00|0007|||
2160|2160|A2535|20180608|20180608|06|2018|F||261|EUR|2880.28-|13.000-|EA||1001|
4900400552||4900011243|3000|||000001045697|ZFM1||221.56|0.00|2880.28-|2880.28-|
0.00|0.00|0005|||
2160|2160|A2537|20180608|20180608|06|2018|F||261|EUR|684.78-|6.000-|EA||1001|
4900400533||4900011239|3000|||000001045695|ZFM1||114.13|0.00|684.78-|684.78-|0.00|
0.00|0007|||
2160|2160|A2537|20180608|20180608|06|2018|F||261|EUR|684.78-|6.000-|EA||1001|
4900400537||4900011241|3000|||000001045696|ZFM1||114.13|0.00|684.78-|684.78-|0.00|
0.00|0007|||
2160|2160|A2537|20180608|20180608|06|2018|F||311|EUR|0.00|27.000-|EA||1002|
4900400399|||3000||||||114.13|0.00|3081.51-|3081.51-|0.00|0.00|0003|||
2160|2160|A2537|20180608|20180608|06|2018|F||311|EUR|0.00|27.000|EA||1001|
4900400399|||3000||||||114.13|0.00|3081.51|3081.51|0.00|0.00|0004|||
2160|2160|A2549|20180608|20180608|06|2018|F||261|EUR|14098.80-|6.000-|EA||1001|
4900400537||4900011241|3000|||000001045696|ZFM1||2349.80|0.00|14098.80-|14098.80-|
0.00|0.00|0002|||
2160|2160|A2549|20180608|20180608|06|2018|F||311|EUR|0.00|7.000|EA||1002|
4900400464|||3000||||||2349.80|0.00|16448.60|16448.60|0.00|0.00|0002|||
2160|2160|A2549|20180608|20180608|06|2018|F||261|EUR|14098.80-|6.000-|EA||1001|
4900400533||4900011239|3000|||000001045695|ZFM1||2349.80|0.00|14098.80-|14098.80-|
0.00|0.00|0002|||
2160|2160|A2549|20180608|20180608|06|2018|F||311|EUR|0.00|16.000-|EA||1002|
4900400399|||3000||||||2349.80|0.00|37596.80-|37596.80-|0.00|0.00|0009|||
2160|2160|A2549|20180608|20180608|06|2018|F||311|EUR|0.00|16.000|EA||1001|
4900400399|||3000||||||2349.80|0.00|37596.80|37596.80|0.00|0.00|0010|||
2160|2160|A2549|20180608|20180608|06|2018|F||311|EUR|0.00|7.000-|EA||1006|
4900400464|||3000||||||2349.80|0.00|16448.60-|16448.60-|0.00|0.00|0001|||
2160|2160|A2549|20180608|20180608|06|2018|F||311|EUR|0.00|32.000-|EA||1006|
4900400449|||3000||||||2349.80|0.00|75193.60-|75193.60-|0.00|0.00|0001|||
2160|2160|A2549|20180608|20180608|06|2018|F||311|EUR|0.00|32.000|EA||1002|
4900400449|||3000||||||2349.80|0.00|75193.60|75193.60|0.00|0.00|0002|||
2160|2160|A2552|20180608|20180608|06|2018|F||311|EUR|0.00|14.000|EA||1001|
4900400399|||3000||||||493.92|0.00|6914.88|6914.88|0.00|0.00|0006|||
2160|2160|A2552|20180608|20180608|06|2018|F||311|EUR|0.00|14.000-|EA||1002|
4900400399|||3000||||||493.92|0.00|6914.88-|6914.88-|0.00|0.00|0005|||
2160|2160|A2552|20180608|20180608|06|2018|F||261|EUR|2963.52-|6.000-|EA||1001|
4900400533||4900011239|3000|||000001045695|ZFM1||493.92|0.00|2963.52-|2963.52-|
0.00|0.00|0009|||
2160|2160|A2552|20180608|20180608|06|2018|F||261|EUR|2963.52-|6.000-|EA||1001|
4900400537||4900011241|3000|||000001045696|ZFM1||493.92|0.00|2963.52-|2963.52-|
0.00|0.00|0009|||
2160|2160|A2560|20180608|20180608|06|2018|F||311|EUR|0.00|15.000|EA||1002|
4900400624|||3000||||||987.39|0.00|14810.85|14810.85|0.00|0.00|0004|||
2160|2160|A2560|20180608|20180608|06|2018|F||311|EUR|0.00|15.000-|EA||1006|
4900400624|||3000||||||987.39|0.00|14810.85-|14810.85-|0.00|0.00|0003|||
2160|2160|A2560|20180608|20180608|06|2018|F||311|EUR|0.00|29.000|EA||1002|
4900400413|||3000||||||987.39|0.00|28634.31|28634.31|0.00|0.00|0006|||
2160|2160|A2560|20180608|20180608|06|2018|F||311|EUR|0.00|29.000-|EA||1006|
4900400413|||3000||||||987.39|0.00|28634.31-|28634.31-|0.00|0.00|0005|||
2160|2160|A2560|20180608|20180608|06|2018|F||261|EUR|987.39-|1.000-|EA||1001|
4900400590||4900011249|3000|||000001045699|ZFM1||987.39|0.00|987.39-|987.39-|0.00|
0.00|0010|||
2160|2160|A2560|20180608|20180608|06|2018|F||321|EUR|0.00|1.000|EA||1006|
4900400566|||3000||||||987.39|0.00|987.39|987.39|0.00|0.00|0002|||
2160|2160|A2560|20180608|20180608|06|2018|F||321|EUR|0.00|1.000-|EA||1006|
4900400566|||3000||||||987.39|0.00|987.39-|987.39-|0.00|0.00|0001|||
2160|2160|A2560|20180608|20180608|06|2018|F||543|EUR|987.39-|1.000-|EA|O||
5000173159|4800002445|5000011613|3000|||||2160055210|987.39|0.00|987.39-|987.39-|
0.00|0.00|0002|00010|0000102963|
2160|2160|A2560|20180608|20180608|06|2018|F||350|EUR|0.00|1.000-|EA||1006|
4900400564|||3000||||||987.39|0.00|987.39-|987.39-|0.00|0.00|0002|||
2160|2160|A2560|20180608|20180608|06|2018|F||101|EUR|987.39|1.000|EA||1006|
5000173159|4800002445|5000011613|3000||||||987.39|0.00|987.39|987.39|0.00|0.00|
0001|00010|0000102963|
2160|2160|A2560|20180608|20180608|06|2018|F||350|EUR|0.00|1.000|EA||1006|
4900400564|||3000||||||987.39|0.00|987.39|987.39|0.00|0.00|0001|||
2160|2160|A2560|20180608|20180608|06|2018|F||321|EUR|0.00|14.000|EA||1006|
4900400562|||3000||||||987.39|0.00|13823.46|13823.46|0.00|0.00|0002|||
2160|2160|A2560|20180608|20180608|06|2018|F||321|EUR|0.00|14.000-|EA||1006|
4900400562|||3000||||||987.39|0.00|13823.46-|13823.46-|0.00|0.00|0001|||
2160|2160|A2560|20180608|20180608|06|2018|F||261|EUR|12836.07-|13.000-|EA||1001|
4900400552||4900011243|3000|||000001045697|ZFM1||987.39|0.00|12836.07-|12836.07-|
0.00|0.00|0010|||
2160|2160|A2560|20180608|20180608|06|2018|F||311|EUR|0.00|14.000-|EA||1002|
4900400399|||3000||||||987.39|0.00|13823.46-|13823.46-|0.00|0.00|0007|||
2160|2160|A2560|20180608|20180608|06|2018|F||311|EUR|0.00|14.000|EA||1001|
4900400399|||3000||||||987.39|0.00|13823.46|13823.46|0.00|0.00|0008|||
2160|2160|A2567|20180608|20180608|06|2018|F||261|EUR|31.80-|5.000-|EA||1001|
4900400384||4900011234|3000|||000001045679|ZFM1||6.36|0.00|31.80-|31.80-|0.00|0.00|
0003|||
2160|2160|A2567|20180608|20180608|06|2018|F||261|EUR|57.24-|9.000-|EA||1001|
4900400539||4900011242|3000|||000001045686|ZFM1||6.36|0.00|57.24-|57.24-|0.00|0.00|
0003|||
2160|2160|A2571|20180608|20180608|06|2018|F||261|EUR|189.80-|52.000-|EA||1001|
4900400552||4900011243|3000|||000001045697|ZFM1||3.65|0.00|189.80-|189.80-|0.00|
0.00|0007|||
2160|2160|A2571|20180608|20180608|06|2018|F||261|EUR|14.60-|4.000-|EA||1001|
4900400590||4900011249|3000|||000001045699|ZFM1||3.65|0.00|14.60-|14.60-|0.00|0.00|
0007|||
2160|2160|A2572|20180608|20180608|06|2018|F||261|EUR|400.01-|13.000-|EA||1001|
4900400552||4900011243|3000|||000001045697|ZFM1||30.77|0.00|400.01-|400.01-|0.00|
0.00|0006|||
2160|2160|A2572|20180608|20180608|06|2018|F||261|EUR|30.77-|1.000-|EA||1001|
4900400590||4900011249|3000|||000001045699|ZFM1||30.77|0.00|30.77-|30.77-|0.00|
0.00|0006|||
2160|2160|A2580|20180608|20180608|06|2018|F||261|EUR|31.80-|5.000-|EA||1001|
4900400384||4900011234|3000|||000001045679|ZFM1||6.36|0.00|31.80-|31.80-|0.00|0.00|
0004|||
2160|2160|A2580|20180608|20180608|06|2018|F||261|EUR|57.24-|9.000-|EA||1001|
4900400539||4900011242|3000|||000001045686|ZFM1||6.36|0.00|57.24-|57.24-|0.00|0.00|
0004|||
1120|1120|A2585|20180608|20180608|06|2018|F|86|261|USD|5.48-|4.000-|EA||1019|
4900400616||4900057652|3205|||000001045726|ZFM1||1.37|0.13|5.48-|5.48-|0.52-|0.52-|
0002|||
2160|2160|A2585|20180608|20180608|06|2018|F||261|EUR|2.08-|2.000-|EA||1037|
4900400770||4900011254|3000|||000001045738|ZFM1||1.04|0.00|2.08-|2.08-|0.00|0.00|
0001|||
2160|2160|A2585|20180608|20180608|06|2018|F||261|EUR|2.08-|2.000-|EA||1037|
4900400758||4900011252|3000|||000001045737|ZFM1||1.04|0.00|2.08-|2.08-|0.00|0.00|
0001|||
2160|2160|A2585|20180608|20180608|06|2018|F||261|EUR|12.48-|12.000-|EA||1037|
4900400772||4900011256|3000|||000001045739|ZFM1||1.04|0.00|12.48-|12.48-|0.00|0.00|
0001|||
2160|2160|A2599|20180608|20180608|06|2018|F||101|EUR|3874.64|44.000|EA||1006|
5000173047|4500022388|5000011606|3000||||||88.06|0.00|3874.64|3874.64|0.00|0.00|
0001|00010|0000102940|
2160|2160|A2599|20180608|20180608|06|2018|F||261|EUR|88.06-|1.000-|EA||1037|
4900400758||4900011252|3000|||000001045737|ZFM1||88.06|0.00|88.06-|88.06-|0.00|
0.00|0002|||
2160|2160|A2601|20180608|20180608|06|2018|F||101|EUR|10714.68|108.000|EA||1006|
5000173047|4500022388|5000011606|3000||||||99.21|0.00|10714.68|10714.68|0.00|0.00|
0002|00020|0000102940|
2160|2160|A2601|20180608|20180608|06|2018|F||261|EUR|99.21-|1.000-|EA||1037|
4900400758||4900011252|3000|||000001045737|ZFM1||99.21|0.00|99.21-|99.21-|0.00|
0.00|0003|||
2160|2160|A2607|20180608|20180608|06|2018|E||261|EUR|245.40-|1.000-|EA||1001|
4900400590||4900011249|3000|||000001045699|ZFM1||245.40|0.00|245.40-|245.40-|0.00|
0.00|0012|||
2160|2160|A2607|20180608|20180608|06|2018|E||101|EUR|2208.60|9.000|EA||1001|
4900400539||4900011242|3000|||000001045686|ZFM1||245.40|0.00|2208.60|2208.60|0.00|
0.00|0001|||
2160|2160|A2607|20180608|20180608|06|2018|E||261|EUR|3190.20-|13.000-|EA||1001|
4900400552||4900011243|3000|||000001045697|ZFM1||245.40|0.00|3190.20-|3190.20-|
0.00|0.00|0012|||
2160|2160|A2607|20180608|20180608|06|2018|E||101|EUR|1227.00|5.000|EA||1001|
4900400384||4900011234|3000|||000001045679|ZFM1||245.40|0.00|1227.00|1227.00|0.00|
0.00|0001|||
1120|1120|A4112|20180608|20180608|06|2018|F|88|261|USD|754.86-|6.000-|EA||1019|
4900400894||4900057695|3000|||000001045742|ZFM1||125.81|10.64|754.86-|754.86-|
63.84-|63.84-|0002|||
1120|1120|A4112|20180608|20180608|06|2018|F|88|261|USD|377.43-|3.000-|EA||1019|
4900400897||4900057698|3000|||000001045743|ZFM1||125.81|10.64|377.43-|377.43-|
31.92-|31.92-|0002|||
2160|2160|A4112|20180608|20180608|06|2018|F|88|311|EUR|0.00|1.000-|EA||1037|
4900400355|||3000||||||98.37|8.94|98.37-|98.37-|8.94-|8.94-|0011|||
2160|2160|A4112|20180608|20180608|06|2018|F|88|311|EUR|0.00|1.000|EA||1000|
4900400355|||3000||||||98.37|8.94|98.37|98.37|8.94|8.94|0012|||
2160|2160|A4112|20180608|20180608|06|2018|F|88|601|EUR|98.37-|1.000-|EA||1000|
4900400360||4900011228|3000||||||98.37|8.94|98.37-|98.37-|8.94-|8.94-|0005|||
0000491120
2300|2300|A4112|20180608|20180608|06|2018|F||261|CHF|104.71-|1.000-|EA||1001|
4900400503||4900014503|3000|||000001045708|ZFM1||104.71|0.00|104.71-|104.71-|0.00|
0.00|0003|||
2300|2300|A4112|20180608|20180608|06|2018|F||261|CHF|1151.81-|11.000-|EA||1001|
4900400504||4900014504|3000|||000001045707|ZFM1||104.71|0.00|1151.81-|1151.81-|
0.00|0.00|0003|||
2160|2160|A6202|20180608|20180608|06|2018|E||343|EUR|0.00|3.000|EA||1037|
4900400591|||3000||||||10466.19|0.00|31398.57|31398.57|0.00|0.00|0002|||
2160|2160|A6202|20180608|20180608|06|2018|E||101|EUR|31398.57|3.000|EA||1036|
5000173136||5000011615|3000|||000001045694|ZFM1||10466.19|0.00|31398.57|31398.57|
0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||101|EUR|31398.57|3.000|EA||1036|
5000173175||5000011618|3000|||000001045710|ZFM1||10466.19|0.00|31398.57|31398.57|
0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||343|EUR|0.00|3.000-|EA||1035|
4900400591|||3000||||||10466.19|0.00|31398.57-|31398.57-|0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||101|EUR|31398.57|3.000|EA||1036|
5000173185||5000011622|3000|||000001045727|ZFM1||10466.19|0.00|31398.57|31398.57|
0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||311|EUR|0.00|3.000-|EA||1036|
4900400438|||3000||||||10466.19|0.00|31398.57-|31398.57-|0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||311|EUR|0.00|3.000-|EA||1036|
4900400526|||3000||||||10466.19|0.00|31398.57-|31398.57-|0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||311|EUR|0.00|1.000-|EA||1036|
4900400487|||3000||||||10466.19|0.00|10466.19-|10466.19-|0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||311|EUR|0.00|1.000|EA||1037|
4900400487|||3000||||||10466.19|0.00|10466.19|10466.19|0.00|0.00|0002|||
2160|2160|A6202|20180608|20180608|06|2018|E||311|EUR|0.00|3.000|EA||1037|
4900400526|||3000||||||10466.19|0.00|31398.57|31398.57|0.00|0.00|0002|||
2160|2160|A6202|20180608|20180608|06|2018|E||344|EUR|0.00|1.000-|EA||1037|
4900400397|||3000||||||10466.19|0.00|10466.19-|10466.19-|0.00|0.00|0002|||
2160|2160|A6202|20180608|20180608|06|2018|E||344|EUR|0.00|1.000|EA||1037|
4900400397|||3000||||||10466.19|0.00|10466.19|10466.19|0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||311|EUR|0.00|3.000-|EA||1036|
4900400565|||3000||||||10466.19|0.00|31398.57-|31398.57-|0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||101|EUR|10466.19|1.000|EA||1036|
5000173157||5000011611|3000|||000001045706|ZFM1||10466.19|0.00|10466.19|10466.19|
0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||311|EUR|0.00|3.000|EA||1037|
4900400438|||3000||||||10466.19|0.00|31398.57|31398.57|0.00|0.00|0002|||
2160|2160|A6202|20180608|20180608|06|2018|E||261|EUR|10466.19-|1.000-|EA||1037|
4900400759||4900011253|3000|||000001045737|ZFM1||10466.19|0.00|10466.19-|10466.19-|
0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||311|EUR|0.00|3.000|EA||1037|
4900400565|||3000||||||10466.19|0.00|31398.57|31398.57|0.00|0.00|0002|||
2160|2160|A6202|20180608|20180608|06|2018|E||344|EUR|0.00|1.000-|EA||1037|
4900400642|||3000||||||10466.19|0.00|10466.19-|10466.19-|0.00|0.00|0002|||
2160|2160|A6202|20180608|20180608|06|2018|E||344|EUR|0.00|1.000|EA||1037|
4900400642|||3000||||||10466.19|0.00|10466.19|10466.19|0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||311|EUR|0.00|5.000|EA||1037|
4900400641|||3000||||||10466.19|0.00|52330.95|52330.95|0.00|0.00|0002|||
2160|2160|A6202|20180608|20180608|06|2018|E||261|EUR|10466.19-|1.000-|EA||1037|
4900400771||4900011255|3000|||000001045738|ZFM1||10466.19|0.00|10466.19-|10466.19-|
0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||311|EUR|0.00|5.000-|EA||1036|
4900400641|||3000||||||10466.19|0.00|52330.95-|52330.95-|0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||261|EUR|62797.14-|6.000-|EA||1037|
4900400773||4900011257|3000|||000001045739|ZFM1||10466.19|0.00|62797.14-|62797.14-|
0.00|0.00|0001|||
2160|2160|A6202|20180608|20180608|06|2018|E||101|EUR|31398.57|3.000|EA||1036|
5000173111||5000011608|3000|||000001045704|ZFM1||10466.19|0.00|31398.57|31398.57|
0.00|0.00|0001|||
1120|1120|A6202-1|20180608|20180608|06|2018|F|86|261|USD|38252.58-|3.000-|EA||1019|
4900400898||4900057699|3000|||000001045743|ZFM1||12750.86|1356.43|38252.58-|
38252.58-|4069.29-|4069.29-|0001|||
1120|1120|A6202-1|20180608|20180608|06|2018|F|86|261|USD|76505.16-|6.000-|EA||1019|
4900400895||4900057696|3000|||000001045742|ZFM1||12750.86|1356.43|76505.16-|
76505.16-|8138.58-|8138.58-|0001|||
2160|2160|A6203|20180608|20180608|06|2018|E||601|EUR|11632.93-|1.000-|EA||1000|
4900400363||4900011231|3000||||||11632.93|0.00|11632.93-|11632.93-|0.00|0.00|
0001|||0000492300
2160|2160|A6203|20180608|20180608|06|2018|E||311|EUR|0.00|1.000-|EA||1037|
4900400355|||3000||||||11632.93|0.00|11632.93-|11632.93-|0.00|0.00|0001|||
2160|2160|A6203|20180608|20180608|06|2018|E||311|EUR|0.00|1.000|EA||1000|
4900400355|||3000||||||11632.93|0.00|11632.93|11632.93|0.00|0.00|0002|||
2300|2300|A6203|20180608|20180608|06|2018|F|86|101|CHF|14982.77|1.000|EA||1001|
5000173173|4200022338|5000007787|3000||||||14982.77|1362.07|14982.77|14982.77|
1362.07|1362.07|0001|00010|0000492160|
2160|2160|A6205|20180608|20180608|06|2018|E||101|EUR|11635.89|1.000|EA||1037|
5000173217||5000011623|3000|||000001045737|ZFM1||11635.89|0.00|11635.89|11635.89|
0.00|0.00|0001|||
2160|2160|A6302-1|20180608|20180608|06|2018|E||601|EUR|11971.55-|1.000-|EA||1000|
4900400360||4900011228|3000||||||11971.55|0.00|11971.55-|11971.55-|0.00|0.00|
0001|||0000491120
2160|2160|A6302-1|20180608|20180608|06|2018|E||311|EUR|0.00|1.000-|EA||1037|
4900400355|||3000||||||11971.55|0.00|11971.55-|11971.55-|0.00|0.00|0003|||
2160|2160|A6302-1|20180608|20180608|06|2018|E||311|EUR|0.00|1.000|EA||1000|
4900400355|||3000||||||11971.55|0.00|11971.55|11971.55|0.00|0.00|0004|||
2160|2160|A6323|20180608|20180608|06|2018|E||601|EUR|23265.86-|2.000-|EA||1000|
4900400361||4900011229|3000||||||11632.93|0.00|23265.86-|23265.86-|0.00|0.00|
0001|||0000492300
2160|2160|A6323|20180608|20180608|06|2018|E||311|EUR|0.00|2.000|EA||1000|
4900400355|||3000||||||11632.93|0.00|23265.86|23265.86|0.00|0.00|0006|||
2160|2160|A6323|20180608|20180608|06|2018|E||101|EUR|11632.93|1.000|EA||1037|
5000173218||5000011624|3000|||000001045738|ZFM1||11632.93|0.00|11632.93|11632.93|
0.00|0.00|0001|||
2160|2160|A6323|20180608|20180608|06|2018|E||311|EUR|0.00|2.000-|EA||1037|
4900400355|||3000||||||11632.93|0.00|23265.86-|23265.86-|0.00|0.00|0005|||
2300|2300|A6323|20180608|20180608|06|2018|F|86|261|CHF|119862.16-|8.000-|EA||1001|
4900400398||4900014478|3000|||000001045700|ZFM1||14982.77|1362.07|119862.16-|
119862.16-|10896.56-|10896.56-|0001|||
2300|2300|A6323|20180608|20180608|06|2018|F|86|101|CHF|29965.54|2.000|EA||1001|
5000173171|4200022339|5000007785|3000||||||14982.77|1362.07|29965.54|29965.54|
2724.14|2724.14|0001|00010|0000492160|
2300|2300|A6323|20180608|20180608|06|2018|F|86|101|CHF|59931.08|4.000|EA||1001|
5000173170|4200022339|5000007784|3000||||||14982.77|1362.07|59931.08|59931.08|
5448.28|5448.28|0001|00010|0000492160|
2160|2160|A6403|20180608|20180608|06|2018|E||601|EUR|11632.91-|1.000-|EA||1000|
4900400362||4900011230|3000||||||11632.91|0.00|11632.91-|11632.91-|0.00|0.00|
0001|||0000492300
2160|2160|A6403|20180608|20180608|06|2018|E||311|EUR|0.00|1.000|EA||1000|
4900400355|||3000||||||11632.91|0.00|11632.91|11632.91|0.00|0.00|0008|||
2160|2160|A6403|20180608|20180608|06|2018|E||311|EUR|0.00|1.000-|EA||1037|
4900400355|||3000||||||11632.91|0.00|11632.91-|11632.91-|0.00|0.00|0007|||
2300|2300|A6403|20180608|20180608|06|2018|F|86|101|CHF|14982.75|1.000|EA||1001|
5000173172|4200022341|5000007786|3000||||||14982.75|1362.07|14982.75|14982.75|
1362.07|1362.07|0001|00010|0000492160|
2160|2160|A6531|20180608|20180608|06|2018|E||101|EUR|69797.58|6.000|EA||1037|
5000173219||5000011625|7920|||000001045739|ZFM1||11632.93|0.00|69797.58|69797.58|
0.00|0.00|0001|||
2160|2160|A6531|20180608|20180608|06|2018|E||311|EUR|0.00|8.000|EA||1000|
4900400355|||7920||||||11632.93|0.00|93063.44|93063.44|0.00|0.00|0010|||
2160|2160|A6531|20180608|20180608|06|2018|E||311|EUR|0.00|8.000-|EA||1037|
4900400355|||7920||||||11632.93|0.00|93063.44-|93063.44-|0.00|0.00|0009|||
2160|2160|A6531|20180608|20180608|06|2018|E||601|EUR|34898.79-|3.000-|EA||1000|
4900400366||4900011232|7920||||||11632.93|0.00|34898.79-|34898.79-|0.00|0.00|
0001|||0000492300
2160|2160|A6531|20180608|20180608|06|2018|E||601|EUR|58164.65-|5.000-|EA||1000|
4900400367||4900011233|7920||||||11632.93|0.00|58164.65-|58164.65-|0.00|0.00|
0001|||0000492300
2300|2300|A6531|20180608|20180608|06|2018|F|86|101|CHF|149827.70|10.000|EA||1001|
5000173167|4200024220|5000007781|7920||||||14982.77|1362.07|149827.70|149827.70|
13620.70|13620.70|0001|00010|0000492160|
2300|2300|A6531|20180608|20180608|06|2018|F|86|101|CHF|44948.31|3.000|EA||1001|
5000173168|4200025137|5000007782|7920||||||14982.77|1362.07|44948.31|44948.31|
4086.21|4086.21|0001|00010|0000492160|
2300|2300|A6531|20180608|20180608|06|2018|F|86|101|CHF|74913.85|5.000|EA||1001|
5000173169|4200024220|5000007783|7920||||||14982.77|1362.07|74913.85|74913.85|
6810.35|6810.35|0001|00010|0000492160|
2160|2160|A9996|20180608|20180608|06|2018|E||325|EUR|0.00|1.000-|EA||1036|
4900400583|||3000||||||10276.36|0.00|10276.36-|10276.36-|0.00|0.00|0003|||
2160|2160|A9996|20180608|20180608|06|2018|E||325|EUR|0.00|1.000|EA||1035|
4900400583|||3000||||||10276.36|0.00|10276.36|10276.36|0.00|0.00|0004|||
2160|2160|A9998|20180608|20180608|06|2018|E||344|EUR|0.00|1.000|EA||1036|
4900400679|||3000||||||9699.24|0.00|9699.24|9699.24|0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||344|EUR|0.00|1.000-|EA||1036|
4900400679|||3000||||||9699.24|0.00|9699.24-|9699.24-|0.00|0.00|0002|||
2160|2160|A9998|20180608|20180608|06|2018|E||261|EUR|29097.72-|3.000-|EA||1036|
4900400525||4900011237|3000|||000001045694|ZFM1||9699.24|0.00|29097.72-|29097.72-|
0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||343|EUR|0.00|7.000|EA||1036|
4900400569|||3000||||||9699.24|0.00|67894.68|67894.68|0.00|0.00|0002|||
2160|2160|A9998|20180608|20180608|06|2018|E||261|EUR|29097.72-|3.000-|EA||1036|
4900400437||4900011235|3000|||000001045704|ZFM1||9699.24|0.00|29097.72-|29097.72-|
0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||343|EUR|0.00|7.000-|EA||1035|
4900400569|||3000||||||9699.24|0.00|67894.68-|67894.68-|0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||344|EUR|0.00|1.000|EA||1036|
4900400440|||3000||||||9699.24|0.00|9699.24|9699.24|0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||344|EUR|0.00|1.000-|EA||1036|
4900400440|||3000||||||9699.24|0.00|9699.24-|9699.24-|0.00|0.00|0002|||
2160|2160|A9998|20180608|20180608|06|2018|E||311|EUR|0.00|13.000-|EA||1001|
4900400553|||3000||||||9699.24|0.00|126090.12-|126090.12-|0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||325|EUR|0.00|6.000-|EA||1036|
4900400583|||3000||||||9699.24|0.00|58195.44-|58195.44-|0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||311|EUR|0.00|13.000|EA||1036|
4900400553|||3000||||||9699.24|0.00|126090.12|126090.12|0.00|0.00|0002|||
2160|2160|A9998|20180608|20180608|06|2018|E||325|EUR|0.00|6.000|EA||1035|
4900400583|||3000||||||9699.24|0.00|58195.44|58195.44|0.00|0.00|0002|||
2160|2160|A9998|20180608|20180608|06|2018|E||261|EUR|29097.72-|3.000-|EA||1036|
4900400640||4900011251|3000|||000001045727|ZFM1||9699.24|0.00|29097.72-|29097.72-|
0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||344|EUR|0.00|1.000-|EA||1036|
4900400548|||3000||||||9699.24|0.00|9699.24-|9699.24-|0.00|0.00|0002|||
2160|2160|A9998|20180608|20180608|06|2018|E||261|EUR|29097.72-|3.000-|EA||1036|
4900400563||4900011244|3000|||000001045710|ZFM1||9699.24|0.00|29097.72-|29097.72-|
0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||344|EUR|0.00|1.000|EA||1036|
4900400548|||3000||||||9699.24|0.00|9699.24|9699.24|0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||101|EUR|126090.12|13.000|EA||1001|
5000173137||5000011616|3000|||000001045697|ZFM1||9699.24|0.00|126090.12|126090.12|
0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||311|EUR|0.00|1.000-|EA||1001|
4900400594|||3000||||||9699.24|0.00|9699.24-|9699.24-|0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||311|EUR|0.00|1.000|EA||1036|
4900400594|||3000||||||9699.24|0.00|9699.24|9699.24|0.00|0.00|0002|||
2160|2160|A9998|20180608|20180608|06|2018|E||261|EUR|9699.24-|1.000-|EA||1036|
4900400486||4900011236|3000|||000001045706|ZFM1||9699.24|0.00|9699.24-|9699.24-|
0.00|0.00|0001|||
2160|2160|A9998|20180608|20180608|06|2018|E||101|EUR|9699.24|1.000|EA||1001|
5000173139||5000011621|3000|||000001045699|ZFM1||9699.24|0.00|9699.24|9699.24|0.00|
0.00|0001|||
3110|3110|ACCS0078-CH|20180608|20180608|06|2018|F||601|RMB|900.00-|1.000-|EA||1000|
4900400474||4900007971|7920||||||900.00|0.00|900.00-|900.00-|0.00|0.00|0005|||
0001067880
1100|1101|ACCS0164|20180608|20180608|06|2018|F||101|USD|1615.00|1.000|EA|||
5000173213|4500026019|5000056577|7920|0001096638|000010||||1615.00|0.00|1615.00|
1615.00|0.00|0.00|0001|00010|0000100205|
2100|2100|ACCS0164|20180608|20180608|06|2018|F||311|EUR|0.00|1.000-|EA||1027|
4900400575|||7920||||||1050.04|0.00|1050.04-|1050.04-|0.00|0.00|0001|||
2100|2100|ACCS0164|20180608|20180608|06|2018|F||311|EUR|0.00|1.000|EA||1000|
4900400575|||7920||||||1050.04|0.00|1050.04|1050.04|0.00|0.00|0002|||
2100|2100|ACCS0164|20180608|20180608|06|2018|F||601|EUR|1050.04-|1.000-|EA||1000|
4900400576||4900030055|7920||||||1050.04|0.00|1050.04-|1050.04-|0.00|0.00|0001|||
0000492300
3100|3100|ACCS0164|20180607|20180608|06|2018|F||601|USD|1250.00-|1.000-|EA||1000|
4900399775||4900016446|7920||||||1250.00|0.00|1250.00-|1250.00-|0.00|0.00|0001|||
0001047487
1500|1500|ACCS0185|20180608|20180608|06|2018|F|80|101|MXN|4550.70|1.000|EA||1000|
5000173281|4200024725|5000001521|7920||||||4550.70|413.70|4550.70|4550.70|413.70|
413.70|0001|00060|0000491101|
2300|2300|ACCSS0242|20180607|20180608|06|2018|F||601|CHF|11.50-|5.000-|EA||1000|
4900400401||4900014479|7920||||||2.30|0.00|11.50-|11.50-|0.00|0.00|0002|||
0000492100
2300|2300|ACCSS0272|20180608|20180608|06|2018|F||601|CHF|585.44-|1.000-|EA||1000|
4900400492||4900014500|7920||||||585.44|0.00|585.44-|585.44-|0.00|0.00|0001|||
0000493100
2300|2300|ACCSS0272|20180608|20180608|06|2018|F||601|CHF|585.44-|1.000-|EA||1000|
4900400494||4900014502|7920||||||585.44|0.00|585.44-|585.44-|0.00|0.00|0001|||
0000493100
1100|1101|ACCSS0285|20180607|20180608|06|2018|F|88|601|USD|1055.44-|1.000-|EA||
1002|4900400885||4900103155|7920||||||1055.44|95.95|1055.44-|1055.44-|95.95-|
95.95-|0005|||0001066186
1100|1101|ACCSS0285|20180608|20180608|06|2018|F|88|601|USD|1055.44-|1.000-|EA||
1002|4900400889||4900103166|7920||||||1055.44|95.95|1055.44-|1055.44-|95.95-|
95.95-|0002|||0001000214
1100|1101|ACCSS0285|20180607|20180608|06|2018|F|88|601|USD|1055.44-|1.000-|EA||
1002|4900400760||4900103094|7920||||||1055.44|95.95|1055.44-|1055.44-|95.95-|
95.95-|0002|||0001000433
2300|2300|ACCSS0285|20180608|20180608|06|2018|F||601|CHF|943.73-|1.000-|EA||1000|
4900400543||4900014506|7920||||||943.73|0.00|943.73-|943.73-|0.00|0.00|0003|||
0001068619
2300|2300|ACCSS0285|20180607|20180608|06|2018|F||601|CHF|4718.65-|5.000-|EA||1000|
4900400401||4900014479|7920||||||943.73|0.00|4718.65-|4718.65-|0.00|0.00|0006|||
0000492100
3120|3120|ACCSS6001|20180608|20180608|06|2018|F|90|601|JPY|65192-|2.000-|EA||1000|
4900400314||4900008423|7920||||||32596|11046|65192-|65192-|22092-|22092-|0001|||
0001035692
1100|1101|ACCSS6005|20180608|20180608|06|2018|F|88|101|USD|11224.50|21.000|EA||
1008|5000173195|4200025012|5000056573|7920||||||534.50|0.00|11224.50|11224.50|0.00|
0.00|0001|00010|0000492300|
1100|1101|ACCSS6005|20180521|20180608|06|2018|F|88|601|USD|534.50-|1.000-|EA||1002|
4900400761||4900103095|7920||||||534.50|0.00|534.50-|534.50-|0.00|0.00|0003|||
0001036584
1100|1101|ACCSS6005|20180607|20180608|06|2018|F|88|601|USD|1069.00-|2.000-|EA||
1002|4900400715||4900103091|7920||||||534.50|0.00|1069.00-|1069.00-|0.00|0.00|
0001|||0001029383
1100|1101|ACCSS6005|20180607|20180608|06|2018|F|88|601|USD|534.50-|1.000-|EA||1002|
4900400716||4900103093|7920||||||534.50|0.00|534.50-|534.50-|0.00|0.00|0001|||
0001012173
1100|1101|ACCSS6005|20180608|20180608|06|2018|F|88|311|USD|0.00|21.000-|EA||1008|
4900400701|||7920||||||534.50|0.00|11224.50-|11224.50-|0.00|0.00|0001|||
1100|1101|ACCSS6005|20180608|20180608|06|2018|F|88|311|USD|0.00|21.000|EA||1002|
4900400701|||7920||||||534.50|0.00|11224.50|11224.50|0.00|0.00|0002|||
2300|2300|ACCSS6005|20180608|20180608|06|2018|F||601|CHF|1577.16-|3.000-|EA||1000|
4900400492||4900014500|7920||||||525.72|0.00|1577.16-|1577.16-|0.00|0.00|0002|||
0000493100
2300|2300|ACCSS6005|20180608|20180608|06|2018|F||601|CHF|1577.16-|3.000-|EA||1000|
4900400490||4900014498|7920||||||525.72|0.00|1577.16-|1577.16-|0.00|0.00|0002|||
0000493100
1120|1120|ACCSS6009|20180608|20180608|06|2018|F|88|261|USD|13.30-|2.000-|EA||1019|
4900400616||4900057652|3000|||000001045726|ZFM1||6.65|0.60|13.30-|13.30-|1.20-|
1.20-|0008|||
2300|2300|ACCSS6009|20180608|20180608|06|2018|F||311|CHF|0.00|12.000|EA||1001|
4900400488|||3000||||||5.95|0.00|71.40|71.40|0.00|0.00|0016|||
2300|2300|ACCSS6009|20180608|20180608|06|2018|F||261|CHF|47.60-|8.000-|EA||1001|
4900400396||4900014477|3000|||000001045700|ZFM1||5.95|0.00|47.60-|47.60-|0.00|0.00|
0009|||
2300|2300|ACCSS6009|20180608|20180608|06|2018|F||311|CHF|0.00|12.000-|EA||1002|
4900400488|||3000||||||5.95|0.00|71.40-|71.40-|0.00|0.00|0015|||
2300|2300|ACCSS6010|20180608|20180608|06|2018|F||601|CHF|236.70-|15.000-|EA||1000|
4900400493||4900014501|7920||||||15.78|0.00|236.70-|236.70-|0.00|0.00|0001|||
0000493100
2300|2300|ACCSS6010|20180607|20180608|06|2018|F||601|CHF|157.80-|10.000-|EA||1000|
4900400401||4900014479|7920||||||15.78|0.00|157.80-|157.80-|0.00|0.00|0004|||
0000492100
1120|1120|ACCSS6013|20180608|20180608|06|2018|F|88|201|USD|40.99-|1.000-|EA||1009|
4900400789||4900057686|7920|||||1120056130|40.99|3.73|40.99-|40.99-|3.73-|3.73-|
0001|||
1120|1120|ACCSS6018|20180608|20180608|06|2018|F|88|201|USD|80.43-|1.000-|EA||1009|
4900400789||4900057686|7920|||||1120056130|80.43|7.31|80.43-|80.43-|7.31-|7.31-|
0002|||
1120|1120|ACCSS6018|20180608|20180608|06|2018|F|88|201|USD|80.43-|1.000-|EA||1009|
4900400570||4900057643|7920|||||1120056130|80.43|7.31|80.43-|80.43-|7.31-|7.31-|
0001|||
1100|1101|ACCSS6019|20180607|20180608|06|2018|F|88|601|USD|95.22-|2.000-|EA||1002|
4900400663||4900103051|7920||||||47.61|0.00|95.22-|95.22-|0.00|0.00|0001|||
0001004863
2300|2300|ACCSS6019|20180608|20180608|06|2018|F||601|CHF|93.66-|2.000-|EA||1002|
4900400494||4900014502|3000||||||46.83|0.00|93.66-|93.66-|0.00|0.00|0002|||
0000493100
2300|2300|ACCSS6019|20180608|20180608|06|2018|F||601|CHF|46.83-|1.000-|EA||1002|
4900400492||4900014500|3000||||||46.83|0.00|46.83-|46.83-|0.00|0.00|0003|||
0000493100
2300|2300|ACCSS6019|20180607|20180608|06|2018|F||601|CHF|468.30-|10.000-|EA||1002|
4900400401||4900014479|3000||||||46.83|0.00|468.30-|468.30-|0.00|0.00|0005|||
0000492100
1120|1120|ACCSS6021|20180608|20180608|06|2018|F|88|261|USD|10.84-|2.000-|EA||1019|
4900400616||4900057652|7920|||000001045726|ZFM1||5.42|0.49|10.84-|10.84-|0.98-|
0.98-|0005|||
2300|2300|ACCSS6021|20180608|20180608|06|2018|F||261|CHF|38.80-|8.000-|EA||1001|
4900400396||4900014477|3000|||000001045700|ZFM1||4.85|0.00|38.80-|38.80-|0.00|0.00|
0005|||
2300|2300|ACCSS6021|20180608|20180608|06|2018|F||311|CHF|0.00|12.000|EA||1001|
4900400488|||3000||||||4.85|0.00|58.20|58.20|0.00|0.00|0008|||
2300|2300|ACCSS6021|20180608|20180608|06|2018|F||311|CHF|0.00|12.000-|EA||1002|
4900400488|||3000||||||4.85|0.00|58.20-|58.20-|0.00|0.00|0007|||
1120|1120|ACCSS6024|20180608|20180608|06|2018|F|88|261|USD|34.04-|2.000-|EA||1019|
4900400616||4900057652|7920|||000001045726|ZFM1||17.02|1.55|34.04-|34.04-|3.10-|
3.10-|0006|||
2300|2300|ACCSS6024|20180608|20180608|06|2018|F||311|CHF|0.00|12.000|EA||1001|
4900400488|||3000||||||15.22|0.00|182.64|182.64|0.00|0.00|0010|||
2300|2300|ACCSS6024|20180608|20180608|06|2018|F||311|CHF|0.00|12.000-|EA||1002|
4900400488|||3000||||||15.22|0.00|182.64-|182.64-|0.00|0.00|0009|||
2300|2300|ACCSS6024|20180608|20180608|06|2018|F||261|CHF|121.76-|8.000-|EA||1001|
4900400396||4900014477|3000|||000001045700|ZFM1||15.22|0.00|121.76-|121.76-|0.00|
0.00|0006|||
1120|1120|ACCSS6025|20180608|20180608|06|2018|F|88|261|USD|11.22-|6.000-|EA||1019|
4900400616||4900057652|7920|||000001045726|ZFM1||1.87|0.17|11.22-|11.22-|1.02-|
1.02-|0007|||
2300|2300|ACCSS6025|20180608|20180608|06|2018|F||261|CHF|40.08-|24.000-|EA||1001|
4900400396||4900014477|3000|||000001045700|ZFM1||1.67|0.00|40.08-|40.08-|0.00|0.00|
0008|||
2300|2300|ACCSS6025|20180608|20180608|06|2018|F||311|CHF|0.00|36.000|EA||1001|
4900400488|||3000||||||1.67|0.00|60.12|60.12|0.00|0.00|0014|||
2300|2300|ACCSS6025|20180608|20180608|06|2018|F||311|CHF|0.00|36.000-|EA||1002|
4900400488|||3000||||||1.67|0.00|60.12-|60.12-|0.00|0.00|0013|||
1120|1120|ACCSS6040|20180608|20180608|06|2018|F|88|101|USD|2291.60|5.000|EA||1009|
5000173272|4200024852|5000033751|7920||||||458.32|41.66|2291.60|2291.60|208.30|
208.30|0001|00010|0000492300|
1120|1120|ACCSS6040|20180608|20180608|06|2018|F|88|101|USD|6874.80|15.000|EA||1009|
5000173271|4200025052|5000033750|7920||||||458.32|41.66|6874.80|6874.80|624.90|
624.90|0002|00020|0000492300|
1120|1120|ACCSS6044|20180608|20180608|06|2018|F|88|101|USD|475.32|2.000|EA||1009|
5000173271|4200025052|5000033750|7920||||||237.66|21.61|475.32|475.32|43.22|43.22|
0003|00030|0000492300|
1100|1101|ACCSS6045|20180607|20180608|06|2018|F|88|601|USD|45.23-|1.000-|EA||1002|
4900400760||4900103094|7920||||||45.23|0.00|45.23-|45.23-|0.00|0.00|0003|||
0001000433
1120|1120|ACCSS6045|20180608|20180608|06|2018|F|88|101|USD|199.04|4.000|EA||1009|
5000173273|4200024968|5000033752|7920||||||49.76|4.53|199.04|199.04|18.12|18.12|
0001|00020|0000492300|
1120|1120|ACCSS6045|20180608|20180608|06|2018|F|88|101|USD|49.76|1.000|EA||1009|
5000173271|4200025052|5000033750|7920||||||49.76|4.53|49.76|49.76|4.53|4.53|0001|
00010|0000492300|
2300|2300|ACCSS6045|20180608|20180608|06|2018|F||601|CHF|88.98-|2.000-|EA||1002|
4900400494||4900014502|3000||||||44.49|0.00|88.98-|88.98-|0.00|0.00|0003|||
0000493100
1200|1200|ACCSS6071|20180608|20180608|06|2018|F|80|601|BRL|87.17-|1.000-|EA||1000|
4900400776||4900001433|7920||||||87.17|4.60|87.17-|87.17-|4.60-|4.60-|0007|||
0001068592
2300|2300|ACCSS6071|20180607|20180608|06|2018|F||601|CHF|31.38-|2.000-|EA||1000|
4900400401||4900014479|7920||||||15.69|0.00|31.38-|31.38-|0.00|0.00|0003|||
0000492100
1100|1101|ACCSS6074|20180608|20180608|06|2018|F||311|USD|0.00|18.000-|EA||1008|
4900400705|||3000||||||864.10|0.00|15553.80-|15553.80-|0.00|0.00|0001|||
1100|1101|ACCSS6074|20180608|20180608|06|2018|F||311|USD|0.00|2.000|EA||1002|
4900400704|||3000||||||864.10|0.00|1728.20|1728.20|0.00|0.00|0002|||
1100|1101|ACCSS6074|20180608|20180608|06|2018|F||311|USD|0.00|2.000-|EA||1008|
4900400704|||3000||||||864.10|0.00|1728.20-|1728.20-|0.00|0.00|0001|||
1100|1101|ACCSS6074|20180608|20180608|06|2018|F||311|USD|0.00|18.000|EA||1002|
4900400705|||3000||||||864.10|0.00|15553.80|15553.80|0.00|0.00|0002|||
1100|1101|ACCSS6074|20180608|20180608|06|2018|F||101|USD|15553.80|18.000|EA||1008|
5000173191|4500025391|5000056569|3000||||||864.10|0.00|15553.80|15553.80|0.00|0.00|
0001|00010|0000100205|
1100|1101|ACCSS6074|20180608|20180608|06|2018|F||101|USD|1728.20|2.000|EA||1008|
5000173192|4500025438|5000056570|3000||||||864.10|0.00|1728.20|1728.20|0.00|0.00|
0001|00010|0000100205|
1100|1101|ACCSS6075|20180608|20180608|06|2018|F||311|USD|0.00|12.000|EA||1002|
4900400867|||3000||||||19.95|0.00|239.40|239.40|0.00|0.00|0002|||
1100|1101|ACCSS6075|20180608|20180608|06|2018|F||101|USD|239.40|12.000|EA||1008|
5000173236|4500025980|5000056589|3000||||||19.95|0.00|239.40|239.40|0.00|0.00|0001|
00010|0000100873|
1100|1101|ACCSS6075|20180608|20180608|06|2018|F||311|USD|0.00|12.000-|EA||1008|
4900400867|||3000||||||19.95|0.00|239.40-|239.40-|0.00|0.00|0001|||
1200|1200|ACCSS6077|20180608|20180608|06|2018|F|80|601|BRL|987.74-|1.000-|EA||1000|
4900400776||4900001433|7920||||||987.74|113.61|987.74-|987.74-|113.61-|113.61-|
0006|||0001068592
2300|2300|ACCSS6077|20180607|20180608|06|2018|F||601|CHF|166.83-|1.000-|EA||1000|
4900400401||4900014479|7920||||||166.83|0.00|166.83-|166.83-|0.00|0.00|0007|||
0000492100
1100|1101|ACCSS6079|20180608|20180608|06|2018|F||101|USD|1175.40|12.000|EA||1008|
5000173237|4500025980|5000056590|3000||||||97.95|0.00|1175.40|1175.40|0.00|0.00|
0001|00050|0000100873|
1100|1101|ACCSS6079|20180608|20180608|06|2018|F||311|USD|0.00|12.000|EA||1002|
4900400871|||3000||||||97.95|0.00|1175.40|1175.40|0.00|0.00|0002|||
1100|1101|ACCSS6079|20180608|20180608|06|2018|F||311|USD|0.00|12.000-|EA||1008|
4900400871|||3000||||||97.95|0.00|1175.40-|1175.40-|0.00|0.00|0001|||
2300|2300|ACCSS6081|20180608|20180608|06|2018|F||601|CHF|12.65-|1.000-|EA||1000|
4900400543||4900014506|7920||||||12.65|0.00|12.65-|12.65-|0.00|0.00|0002|||
0001068619
1100|1101|ACCSS8001|20180521|20180608|06|2018|F|88|601|USD|139.17-|1.000-|EA||1002|
4900400761||4900103095|7920||||||139.17|0.00|139.17-|139.17-|0.00|0.00|0002|||
0001036584
1120|1120|ACCSS8001|20180608|20180608|06|2018|F|88|261|USD|459.24-|3.000-|EA||1019|
4900400897||4900057698|7920|||000001045743|ZFM1||153.08|13.91|459.24-|459.24-|
41.73-|41.73-|0005|||
1120|1120|ACCSS8001|20180608|20180608|06|2018|F|88|261|USD|918.48-|6.000-|EA||1019|
4900400894||4900057695|7920|||000001045742|ZFM1||153.08|13.91|918.48-|918.48-|
83.46-|83.46-|0005|||
1200|1200|ACCSS8001|20180608|20180608|06|2018|F|80|101|BRL|6221.97|9.000|EA||1000|
5000173240|4200022287|5000000678|7920||||||691.33|36.57|6221.97|6221.97|329.13|
329.13|0001|00060|0000491101|
1200|1200|ACCSS8001|20180608|20180608|06|2018|F|80|601|BRL|691.33-|1.000-|EA||1000|
4900400891||4900001438|7920||||||691.33|36.57|691.33-|691.33-|36.57-|36.57-|0001|||
0001068290
1200|1200|ACCSS8001|20180608|20180608|06|2018|F|80|601|BRL|691.33-|1.000-|EA||1000|
4900400776||4900001433|7920||||||691.33|36.57|691.33-|691.33-|36.57-|36.57-|0005|||
0001068592
1200|1200|ACCSS8001|20180608|20180608|06|2018|F|80|601|BRL|691.33-|1.000-|EA||1000|
4900400874||4900001437|7920||||||691.33|36.57|691.33-|691.33-|36.57-|36.57-|0001|||
0001063700
1200|1200|ACCSS8001|20180608|20180608|06|2018|F|80|601|BRL|691.33-|1.000-|EA||1000|
4900400872||4900001436|7920||||||691.33|36.57|691.33-|691.33-|36.57-|36.57-|0001|||
0001067060
1200|1200|ACCSS8001|20180608|20180608|06|2018|F|80|601|BRL|691.33-|1.000-|EA||1000|
4900400812||4900001434|7920||||||691.33|36.57|691.33-|691.33-|36.57-|36.57-|0001|||
0001064718
1200|1200|ACCSS8001|20180608|20180608|06|2018|F|80|601|BRL|691.33-|1.000-|EA||1000|
4900400813||4900001435|7920||||||691.33|36.57|691.33-|691.33-|36.57-|36.57-|0001|||
0001005145
2130|2130|ACCSS8001|20180608|20180608|06|2018|F|84|101|EUR|141.45|1.000|EA|||
5000173114|4200024439|5000003027|7920|0001094362|000060||||141.45|24.55|141.45|
141.45|24.55|24.55|0001|00050|0000492100|0002037864
2130|2130|ACCSS8001|20180608|20180608|06|2018|F|84|101|EUR|141.45|1.000|EA|||
5000173116|4200024380|5000003028|7920|0001094130|000040||||141.45|24.55|141.45|
141.45|24.55|24.55|0001|00040|0000492100|0001017701
2130|2130|ACCSS8001|20180608|20180608|06|2018|F|84|101|EUR|1414.50|10.000|EA|||
5000173113|4200024304|5000003026|7920|0001093843|000050||||141.45|24.55|1414.50|
1414.50|245.50|245.50|0001|00050|0000492100|0001017546
2130|2130|ACCSS8001|20180608|20180608|06|2018|F|84|101|EUR|141.45|1.000|EA|||
5000173110|4200024244|5000003025|7920|0001093599|000030||||141.45|24.55|141.45|
141.45|24.55|24.55|0001|00030|0000492100|0001066030
2160|2160|ACCSS8001|20180608|20180608|06|2018|F|88|601|EUR|128.59-|1.000-|EA||1000|
4900400360||4900011228|7920||||||128.59|11.69|128.59-|128.59-|11.69-|11.69-|0002|||
0000491120
2160|2160|ACCSS8001|20180608|20180608|06|2018|F|88|311|EUR|0.00|1.000|EA||1000|
4900400355|||7920||||||128.59|11.69|128.59|128.59|11.69|11.69|0018|||
2160|2160|ACCSS8001|20180608|20180608|06|2018|F|88|311|EUR|0.00|1.000-|EA||1037|
4900400355|||7920||||||128.59|11.69|128.59-|128.59-|11.69-|11.69-|0017|||
2300|2300|ACCSS8001|20180607|20180608|06|2018|F||601|CHF|2053.20-|15.000-|EA||1002|
4900400403||4900014481|7920||||||136.88|0.00|2053.20-|2053.20-|0.00|0.00|0001|||
0000492100
2300|2300|ACCSS8001|20180607|20180608|06|2018|F||601|CHF|2053.20-|15.000-|EA||1002|
4900400404||4900014482|7920||||||136.88|0.00|2053.20-|2053.20-|0.00|0.00|0001|||
0000492100
2300|2300|ACCSS8001|20180608|20180608|06|2018|F||311|CHF|0.00|12.000|EA||1001|
4900400488|||7920||||||136.88|0.00|1642.56|1642.56|0.00|0.00|0002|||
2300|2300|ACCSS8001|20180608|20180608|06|2018|F||261|CHF|1095.04-|8.000-|EA||1001|
4900400396||4900014477|7920|||000001045700|ZFM1||136.88|0.00|1095.04-|1095.04-|
0.00|0.00|0002|||
2300|2300|ACCSS8001|20180608|20180608|06|2018|F||311|CHF|0.00|12.000-|EA||1002|
4900400488|||7920||||||136.88|0.00|1642.56-|1642.56-|0.00|0.00|0001|||
2400|2400|ACCSS8001|20180608|20180608|06|2018|F|84|101|GBP|123.59|1.000|EA|||
5000173089|4200024532|5000005262|7920|0001094666|000030||||124.68|21.64|124.68|
124.68|21.64|21.64|0001|00020|0000492100|0001067983
2510|2510|ACCSS8001|20180608|20180608|06|2018|F|84|101|EUR|141.45|1.000|EA|||
5000173096|4200024307|5000001276|7920|0001093861|000040||||141.45|24.55|141.45|
141.45|24.55|24.55|0001|00040|0000492100|0001064930
3100|3100|ACCSS8001|20180605|20180608|06|2018|F|88|601|USD|306.18-|2.000-|EA||1002|
4900400443||4900016493|7920||||||153.09|13.92|306.18-|306.18-|27.84-|27.84-|0006|||
0001031416
3100|3100|ACCSS8001|20180608|20180608|06|2018|F|88|201|USD|153.09-|1.000-|EA||1002|
4900400338||4900016464|7920|||||3100026100|153.09|13.92|153.09-|153.09-|13.92-|
13.92-|0001|||
3100|3100|ACCSS8001|20180608|20180608|06|2018|F|88|601|USD|459.27-|3.000-|EA||1002|
4900400415||4900016481|7920||||||153.09|13.92|459.27-|459.27-|41.76-|41.76-|0001|||
0000493120
1120|1120|ACCSS8002|20180608|20180608|06|2018|F|88|261|USD|215.16-|2.000-|EA||1019|
4900400616||4900057652|7920|||000001045726|ZFM1||107.58|9.79|215.16-|215.16-|
19.58-|19.58-|0003|||
2300|2300|ACCSS8002|20180608|20180608|06|2018|F||311|CHF|0.00|12.000-|EA||1002|
4900400488|||7920||||||96.18|0.00|1154.16-|1154.16-|0.00|0.00|0003|||
2300|2300|ACCSS8002|20180608|20180608|06|2018|F||261|CHF|769.44-|8.000-|EA||1001|
4900400396||4900014477|7920|||000001045700|ZFM1||96.18|0.00|769.44-|769.44-|0.00|
0.00|0003|||
2300|2300|ACCSS8002|20180608|20180608|06|2018|F||311|CHF|0.00|12.000|EA||1001|
4900400488|||7920||||||96.18|0.00|1154.16|1154.16|0.00|0.00|0004|||
2300|2300|ACCSS8004|20180608|20180608|06|2018|F||601|CHF|1190.67-|1.000-|EA||1000|
4900400491||4900014499|7920||||||1190.67|0.00|1190.67-|1190.67-|0.00|0.00|0002|||
0000493100
2300|2300|ACCSS8004|20180608|20180608|06|2018|F||601|CHF|1190.67-|1.000-|EA||1000|
4900400494||4900014502|7920||||||1190.67|0.00|1190.67-|1190.67-|0.00|0.00|0004|||
0000493100
2300|2300|ACCSS8004|20180608|20180608|06|2018|F||601|CHF|2381.34-|2.000-|EA||1000|
4900400490||4900014498|7920||||||1190.67|0.00|2381.34-|2381.34-|0.00|0.00|0003|||
0000493100
2400|2400|ACCSS8004|20180608|20180608|06|2018|F|84|101|GBP|2150.20|2.000|EA|||
5000173087|4200025076|5000005261|7920|0001096762|000020||||1084.58|188.24|2169.16|
2169.16|376.48|376.48|0002|00020|0000492100|0001023250
2300|2300|ACCSS8005|20180608|20180608|06|2018|E||261|CHF|1102.56-|8.000-|EA||1001|
4900400396||4900014477|7920|||000001045700|ZFM1||137.82|0.00|1102.56-|1102.56-|
0.00|0.00|0001|||
2300|2300|ACCSS8005|20180608|20180608|06|2018|E||101|CHF|1516.02|11.000|EA||1001|
4900400504||4900014504|7920|||000001045707|ZFM1||137.82|0.00|1516.02|1516.02|0.00|
0.00|0001|||
1120|1120|ACCSS8006|20180608|20180608|06|2018|F|88|261|USD|58.90-|2.000-|EA||1019|
4900400616||4900057652|7920|||000001045726|ZFM1||29.45|2.67|58.90-|58.90-|5.34-|
5.34-|0004|||
2300|2300|ACCSS8006|20180608|20180608|06|2018|F||311|CHF|0.00|12.000|EA||1001|
4900400488|||7920||||||26.34|0.00|316.08|316.08|0.00|0.00|0006|||
2300|2300|ACCSS8006|20180608|20180608|06|2018|F||261|CHF|210.72-|8.000-|EA||1001|
4900400396||4900014477|7920|||000001045700|ZFM1||26.34|0.00|210.72-|210.72-|0.00|
0.00|0004|||
2300|2300|ACCSS8006|20180608|20180608|06|2018|F||311|CHF|0.00|12.000-|EA||1002|
4900400488|||7920||||||26.34|0.00|316.08-|316.08-|0.00|0.00|0005|||
1100|1101|ACCSS8007|20180608|20180608|06|2018|F|88|311|USD|0.00|30.000-|EA||1008|
4900400742|||7920||||||420.06|35.55|12601.80-|12601.80-|1066.50-|1066.50-|0001|||
1100|1101|ACCSS8007|20180608|20180608|06|2018|F|88|601|USD|420.06-|1.000-|EA||1002|
4900400887||4900103156|7920||||||420.06|35.55|420.06-|420.06-|35.55-|35.55-|0002|||
0001066322
1100|1101|ACCSS8007|20180608|20180608|06|2018|F|88|101|USD|12601.80|30.000|EA||
1008|5000173194|4200025012|5000056571|7920||||||420.06|35.55|12601.80|12601.80|
1066.50|1066.50|0001|00020|0000492300|
1100|1101|ACCSS8007|20180608|20180608|06|2018|F|88|311|USD|0.00|30.000|EA||1002|
4900400742|||7920||||||420.06|35.55|12601.80|12601.80|1066.50|1066.50|0002|||
1100|1101|ACCSS8007|20180607|20180608|06|2018|F|88|601|USD|420.06-|1.000-|EA||1002|
4900400885||4900103155|7920||||||420.06|35.55|420.06-|420.06-|35.55-|35.55-|0004|||
0001066186
1100|1101|ACCSS8007|20180607|20180608|06|2018|F|88|601|USD|420.06-|1.000-|EA||1002|
4900400667||4900103056|7920||||||420.06|35.55|420.06-|420.06-|35.55-|35.55-|0001|||
0001042861
1200|1200|ACCSS8007|20180608|20180608|06|2018|F|80|601|BRL|2086.60-|1.000-|EA||
1000|4900400776||4900001433|7920||||||2086.60|227.18|2086.60-|2086.60-|227.18-|
227.18-|0004|||0001068592
2100|2100|ACCSS8007|20180608|20180608|06|2018|F|88|601|EUR|355.30-|1.000-|EA||1000|
4900400645||4900030057|7920||||||355.30|32.30|355.30-|355.30-|32.30-|32.30-|0003|||
0001052333
2130|2130|ACCSS8007|20180608|20180608|06|2018|F|84|101|EUR|390.83|1.000|EA|||
5000173118|4200025073|5000003029|7920|0001096750|000070||||390.83|67.83|390.83|
390.83|67.83|67.83|0007|00070|0000492100|0001064550
2130|2130|ACCSS8007|20180608|20180608|06|2018|F|84|101|EUR|390.83|1.000|EA|||
5000173118|4200025073|5000003029|7920|0001096750|000040||||390.83|67.83|390.83|
390.83|67.83|67.83|0004|00040|0000492100|0001064550
2300|2300|ACCSS8007|20180608|20180608|06|2018|F||601|CHF|1890.95-|5.000-|EA||1000|
4900400490||4900014498|7920||||||378.19|0.00|1890.95-|1890.95-|0.00|0.00|0004|||
0000493100
2300|2300|ACCSS8007|20180607|20180608|06|2018|F||601|CHF|4538.28-|12.000-|EA||1000|
4900400401||4900014479|7920||||||378.19|0.00|4538.28-|4538.28-|0.00|0.00|0008|||
0000492100
2300|2300|ACCSS8007|20180608|20180608|06|2018|F||601|CHF|378.19-|1.000-|EA||1000|
4900400543||4900014506|7920||||||378.19|0.00|378.19-|378.19-|0.00|0.00|0001|||
0001068619
2300|2300|ACCSS8007|20180608|20180608|06|2018|F||601|CHF|1512.76-|4.000-|EA||1000|
4900400492||4900014500|7920||||||378.19|0.00|1512.76-|1512.76-|0.00|0.00|0004|||
0000493100
1100|1101|ACCSS8009|20180608|20180608|06|2018|F|88|311|USD|0.00|2.000|EA||1002|
4900400707|||7920||||||142.02|12.02|284.04|284.04|24.04|24.04|0002|||
1100|1101|ACCSS8009|20180608|20180608|06|2018|F|88|311|USD|0.00|2.000-|EA||1008|
4900400707|||7920||||||142.02|12.02|284.04-|284.04-|24.04-|24.04-|0001|||
1100|1101|ACCSS8009|20180608|20180608|06|2018|F|88|101|USD|284.04|2.000|EA||1008|
5000173224|4200025012|5000056576|7920||||||142.02|12.02|284.04|284.04|24.04|24.04|
0001|00030|0000492300|
2300|2300|ACCSS8012|20180608|20180608|06|2018|E||101|CHF|137.82|1.000|EA||1001|
4900400503||4900014503|7920|||000001045708|ZFM1||137.82|0.00|137.82|137.82|0.00|
0.00|0001|||
1500|1500|ACCSS8014|20180608|20180608|06|2018|F|80|101|MXN|12097.16|2.000|EA||1000|
5000173283|4200024624|5000001523|7920||||||6048.58|1015.05|12097.16|12097.16|
2030.10|2030.10|0001|00010|0000491101|
2400|2400|ACCSS8015|20180608|20180608|06|2018|F|84|101|GBP|293.89|2.000|EA|||
5000173087|4200025076|5000005261|3205|0001096762|000010||||148.24|25.72|296.48|
296.48|51.44|51.44|0001|00010|0000492100|0001023250
2300|2300|ACCSS8027|20180608|20180608|06|2018|F||601|CHF|299.28-|1.000-|EA||1000|
4900400494||4900014502|7920||||||299.28|0.00|299.28-|299.28-|0.00|0.00|0005|||
0000493100
2300|2300|ACCSS8027|20180608|20180608|06|2018|F||601|CHF|299.28-|1.000-|EA||1000|
4900400490||4900014498|7920||||||299.28|0.00|299.28-|299.28-|0.00|0.00|0005|||
0000493100
2160|2160|ACCSS8028|20180608|20180608|06|2018|F||201|EUR|48.16-|2.000-|EA||1002|
4900400509||4900011240|3000|||||2160054200|24.08|0.00|48.16-|48.16-|0.00|0.00|
0001|||
1100|1101|ACCSS8031|20180529|20180608|06|2018|F|88|601|USD|1861.00-|4.000-|EA||
1002|4900400714||4900103085|7920||||||465.25|42.29|1861.00-|1861.00-|169.16-|
169.16-|0001|||0001005958
2300|2300|ACCSS8031|20180608|20180608|06|2018|F||311|CHF|0.00|12.000-|EA||1002|
4900400488|||7920||||||416.01|0.00|4992.12-|4992.12-|0.00|0.00|0011|||
2300|2300|ACCSS8031|20180608|20180608|06|2018|F||261|CHF|3328.08-|8.000-|EA||1001|
4900400396||4900014477|7920|||000001045700|ZFM1||416.01|0.00|3328.08-|3328.08-|
0.00|0.00|0007|||
2300|2300|ACCSS8031|20180608|20180608|06|2018|F||311|CHF|0.00|12.000|EA||1001|
4900400488|||7920||||||416.01|0.00|4992.12|4992.12|0.00|0.00|0012|||
3100|3100|AP20001|20180608|20180608|06|2018|F||261|USD|72.00-|10.000-|EA||1002|
4900400335||4900016454|3000|||000001030222|ZFM1||7.20|0.00|72.00-|72.00-|0.00|0.00|
0001|||
3100|3100|AP20002|20180608|20180608|06|2018|F||261|USD|30.00-|10.000-|EA||1002|
4900400335||4900016454|3000|||000001030222|ZFM1||3.00|0.00|30.00-|30.00-|0.00|0.00|
0002|||
3100|3100|AP20003|20180608|20180608|06|2018|F||261|USD|25.00-|10.000-|EA||1002|
4900400335||4900016454|3000|||000001030222|ZFM1||2.50|0.00|25.00-|25.00-|0.00|0.00|
0003|||
3100|3100|APPS01002|20180608|20180608|06|2018|E|88|101|USD|791.00|1.000|EA||1000|
5000173031||5000009687|7920|||000001045685|ZFM1||791.00|790.98|791.00|791.00|
790.98|790.98|0001|||
3100|3100|APPS01002|20180608|20180608|06|2018|E|88|601|USD|791.00-|1.000-|EA||1000|
4900400336||4900016455|7920||||||791.00|790.98|791.00-|791.00-|790.98-|790.98-|
0001|||0000493120
3120|3120|APPS01002|20180608|20180608|06|2018|F|90|601|JPY|93269-|1.000-|EA||1000|
4900400356||4900008435|7920||||||93269|93267|93269-|93269-|93267-|93267-|0001|||
0001032365
3120|3120|APPS01002|20180608|20180608|06|2018|F|90|101|JPY|93269|1.000|EA||1000|
5000173032|4200025095|5000005975|7920||||||93269|93267|93269|93269|93267|93267|
0001|00010|0000493100|
3110|3110|ASXL001P01|20180608|20180608|06|2018|F|90|101|RMB|113548.92|1.000|EA||
1000|5000173106|4200024431|5000003233|7920||||||113548.92|51831.96|113548.92|
113548.92|51831.96|51831.96|0002|00060|0000493100|
3120|3120|C-ACC-05309-007|20180608|20180608|06|2018|F|90|601|JPY|12393-|1.000-|EA||
1000|4900400318||4900008427|7920||||||12393|4200|12393-|12393-|4200-|4200-|0001|||
0001032913
3120|3120|C-ACC-05317-006|20180608|20180608|06|2018|F|90|601|JPY|12393-|1.000-|EA||
1000|4900400318||4900008427|7920||||||12393|4200|12393-|12393-|4200-|4200-|0002|||
0001032913
1100|1101|C-ACC-05425-000|20180608|20180608|06|2018|F|82|101|USD|75.24|1.000|EA|||
5000173246|4200025084|5000056587|7920|0001096781|000030||||75.24|0.00|75.24|75.24|
0.00|0.00|0003|00030|0000491120|
1120|1120|C-ACC-05425-000|20180606|20180608|06|2018|F||601|USD|75.24-|1.000-|EA||
1002|4900400692||4900057673|7920||||||75.24|0.00|75.24-|75.24-|0.00|0.00|0003|||
0000491101
3100|3100|C-ACC-05432-000|20180608|20180608|06|2018|F|80|601|USD|497.20-|20.000-|
EA||1000|4900400425||4900016488|7920||||||24.86|2.26|497.20-|497.20-|45.20-|45.20-|
0001|||0000493120
3120|3120|C-ACC-05432-000|20180608|20180608|06|2018|F|90|601|JPY|95975-|25.000-|
EA||1000|4900400339||4900008434|7920||||||3839|1301|95975-|95975-|32525-|32525-|
0001|||0001032994
1120|1120|C-ACC-05448-002|20180608|20180608|06|2018|F||261|USD|223.44-|3.000-|EA||
1001|4900400952||4900057724|7920|||000001045761|ZFM1||74.48|0.00|223.44-|223.44-|
0.00|0.00|0002|||
2100|2100|C-ACC-05448-002|20180608|20180608|06|2018|F|80|201|EUR|68.83-|1.000-|EA||
1000|4900400374||4900030031|7920|||||2100026130|68.83|6.26|68.83-|68.83-|6.26-|
6.26-|0003|||
1120|1120|C-ACC-05455-002|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1006|4900400659|||7920||||||1478.35|0.00|14783.50-|14783.50-|0.00|0.00|0001|||
1120|1120|C-ACC-05455-002|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1002|4900400659|||7920||||||1478.35|0.00|14783.50|14783.50|0.00|0.00|0002|||
1120|1120|C-ACC-05455-002|20180608|20180608|06|2018|F||321|USD|0.00|10.000|EA||
1006|4900400628|4500025181||7920||||||1478.35|0.00|14783.50|14783.50|0.00|0.00|
0002|00020|0000100205|
1120|1120|C-ACC-05455-002|20180608|20180608|06|2018|F||321|USD|0.00|10.000-|EA||
1006|4900400628|4500025181||7920||||||1478.35|0.00|14783.50-|14783.50-|0.00|0.00|
0001|00020|0000100205|
2100|2100|C-ACC-05456-002|20180608|20180608|06|2018|F|80|101|EUR|4098.15|3.000|EA||
1000|5000173084|4200024746|5000021453|7920||||||1366.05|124.19|4098.15|4098.15|
372.57|372.57|0001|00110|0000491101|
2500|2500|C-ACC-05456-002|20180608|20180608|06|2018|F|84|653|EUR|1502.66|1.000|EA||
1000|4900400444||4900000123|7920||||||1502.66|260.80|1502.66|1502.66|260.80|260.80|
0004|||0001057346
2500|2500|C-ACC-05456-002|20180608|20180608|06|2018|F|84|161|EUR|1502.66-|1.000-|
EA||1000|4900400460|4800002600|4900000125|7920||||||1502.66|260.80|1502.66-|
1502.66-|260.80-|260.80-|0004|00040|0000492100|0000492100
3120|3120|C-ACC-07413-000-01|20180608|20180608|06|2018|F|90|601|JPY|113250-|1.000-|
EA||1000|4900400319||4900008428|7920||||||113250|38375|113250-|113250-|38375-|
38375-|0007|||0001031987
1100|1101|C-ACC-08989-000-02|20180608|20180608|06|2018|F|82|101|USD|2444.66|1.000|
EA|||5000173245|4200025084|5000056586|7920|0001096781|000040||||2444.66|0.00|
2444.66|2444.66|0.00|0.00|0001|00040|0000491120|
1120|1120|C-ACC-08989-000-02|20180607|20180608|06|2018|E||601|USD|2444.66-|1.000-|
EA||1000|4900400693||4900057674|3000||||||2444.66|0.00|2444.66-|2444.66-|0.00|0.00|
0001|||0000491101
2100|2100|C-ACC-09687-000-02|20180608|20180608|06|2018|F|80|101|EUR|711.11|1.000|
EA||1000|5000173082|4200024545|5000021451|7920||||||711.11|64.65|711.11|711.11|
64.65|64.65|0001|00060|0000491101|
2100|2100|C-ACC-09687-000-02|20180608|20180608|06|2018|F|80|101|EUR|1422.22|2.000|
EA||1000|5000173081|4200024667|5000021450|7920||||||711.11|64.65|1422.22|1422.22|
129.30|129.30|0001|00020|0000491101|
1120|1120|C-BAT-09113-000|20180608|20180608|06|2018|F||261|USD|69.75-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||13.95|0.00|69.75-|69.75-|
0.00|0.00|0013|||
1120|1120|C-CBL-04179-000-15|20180608|20180608|06|2018|F||261|USD|10.10-|2.000-|
EA||1001|4900400948||4900057720|3000|||000001045757|ZFM1||5.05|0.00|10.10-|10.10-|
0.00|0.00|0017|||
1120|1120|C-CBL-04179-000-15|20180608|20180608|06|2018|F||261|USD|5.05-|1.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||5.05|0.00|5.05-|5.05-|0.00|
0.00|0017|||
1120|1120|C-CBL-04179-000-40|20180608|20180608|06|2018|F||261|USD|20.85-|3.000-|
EA||1001|4900400947||4900057719|3000|||000001045756|ZFM1||6.95|0.00|20.85-|20.85-|
0.00|0.00|0020|||
1120|1120|C-CBL-04179-000-40|20180608|20180608|06|2018|F||311|USD|0.00|25.000|EA||
1001|4900400940|||3000||||||6.95|0.00|173.75|173.75|0.00|0.00|0006|||
1120|1120|C-CBL-04179-000-40|20180608|20180608|06|2018|F||311|USD|0.00|25.000-|EA||
1002|4900400940|||3000||||||6.95|0.00|173.75-|173.75-|0.00|0.00|0005|||
1120|1120|C-CBL-04557-000|20180608|20180608|06|2018|F||261|USD|571.00-|10.000-|EA||
1001|4900400609||4900057647|3000|||000001045724|ZFM1||57.10|0.00|571.00-|571.00-|
0.00|0.00|0003|||
1120|1120|C-CBL-05362-020|20180608|20180608|06|2018|F||261|USD|46.48-|4.000-|EA||
1001|4900400939||4900057711|3000|||000001045751|ZFM1||11.62|0.00|46.48-|46.48-|
0.00|0.00|0009|||
1120|1120|C-CBL-05362-020|20180608|20180608|06|2018|F||311|USD|0.00|25.000-|EA||
1002|4900400940|||3000||||||11.62|0.00|290.50-|290.50-|0.00|0.00|0007|||
1120|1120|C-CBL-05362-020|20180608|20180608|06|2018|F||311|USD|0.00|25.000|EA||
1001|4900400940|||3000||||||11.62|0.00|290.50|290.50|0.00|0.00|0008|||
1120|1120|C-CBL-06473-010|20180608|20180608|06|2018|F||261|USD|1.96-|1.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||1.96|0.00|1.96-|1.96-|0.00|
0.00|0016|||
1120|1120|C-CBL-06473-010|20180608|20180608|06|2018|F||261|USD|3.92-|2.000-|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||1.96|0.00|3.92-|3.92-|0.00|
0.00|0016|||
1120|1120|C-CBL-06693-000|20180608|20180608|06|2018|F||261|USD|5.88-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||1.96|0.00|5.88-|5.88-|0.00|
0.00|0002|||
1120|1120|C-CBL-06694-020|20180608|20180608|06|2018|F||261|USD|65.75-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||13.15|0.00|65.75-|65.75-|
0.00|0.00|0002|||
1120|1120|C-CBL-06694-020|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400746|||3000||||||13.15|0.00|263.00-|263.00-|0.00|0.00|0011|||
1120|1120|C-CBL-06694-020|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400746|||3000||||||13.15|0.00|263.00|263.00|0.00|0.00|0012|||
1120|1120|C-CBL-06695-030|20180608|20180608|06|2018|F||261|USD|77.10-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||15.42|0.00|77.10-|77.10-|
0.00|0.00|0003|||
1120|1120|C-CBL-06699-000|20180608|20180608|06|2018|F||261|USD|8.49-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||2.83|0.00|8.49-|8.49-|0.00|
0.00|0003|||
1120|1120|C-CBL-06699-000|20180608|20180608|06|2018|F||311|USD|0.00|25.000|EA||
1001|4900400940|||3000||||||2.83|0.00|70.75|70.75|0.00|0.00|0010|||
1120|1120|C-CBL-06699-000|20180608|20180608|06|2018|F||311|USD|0.00|25.000-|EA||
1002|4900400940|||3000||||||2.83|0.00|70.75-|70.75-|0.00|0.00|0009|||
1120|1120|C-CBL-07282-000|20180608|20180608|06|2018|F||261|USD|23.31-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||7.77|0.00|23.31-|23.31-|0.00|
0.00|0004|||
1120|1120|C-CBL-07531-000|20180608|20180608|06|2018|F||261|USD|30.30-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||10.10|0.00|30.30-|30.30-|
0.00|0.00|0005|||
1120|1120|C-CBL-07531-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400940|||3000||||||10.10|0.00|202.00|202.00|0.00|0.00|0012|||
1120|1120|C-CBL-07531-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400940|||3000||||||10.10|0.00|202.00-|202.00-|0.00|0.00|0011|||
1120|1120|C-CBL-07537-010|20180608|20180608|06|2018|F||261|USD|9.21-|1.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||9.21|0.00|9.21-|9.21-|0.00|
0.00|0008|||
1120|1120|C-CBL-07537-010|20180608|20180608|06|2018|F||261|USD|18.42-|2.000-|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||9.21|0.00|18.42-|18.42-|0.00|
0.00|0008|||
1120|1120|C-CBL-08633-000|20180608|20180608|06|2018|F||261|USD|1880.00-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||470.00|0.00|1880.00-|
1880.00-|0.00|0.00|0004|||
1120|1120|C-CBL-08634-000|20180608|20180608|06|2018|F||261|USD|840.00-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||210.00|0.00|840.00-|840.00-|
0.00|0.00|0003|||
1120|1120|C-CBL-08701-000-10|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400845|||3000||||||105.45|0.00|1054.50|1054.50|0.00|0.00|0004|||
1120|1120|C-CBL-08701-000-10|20180608|20180608|06|2018|F||261|USD|421.80-|4.000-|
EA||1001|4900400949||4900057721|3000|||000001045758|ZFM1||105.45|0.00|421.80-|
421.80-|0.00|0.00|0001|||
1120|1120|C-CBL-08701-000-10|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400845|||3000||||||105.45|0.00|1054.50-|1054.50-|0.00|0.00|0003|||
1120|1120|C-CBL-08702-000-10|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400845|||3000||||||64.50|0.00|645.00|645.00|0.00|0.00|0010|||
1120|1120|C-CBL-08702-000-10|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400845|||3000||||||64.50|0.00|645.00-|645.00-|0.00|0.00|0009|||
1120|1120|C-CBL-08702-000-10|20180608|20180608|06|2018|F||261|USD|258.00-|4.000-|
EA||1001|4900400949||4900057721|3000|||000001045758|ZFM1||64.50|0.00|258.00-|
258.00-|0.00|0.00|0002|||
1120|1120|C-CBL-08768-010-00|20180608|20180608|06|2018|F||261|USD|164.13-|3.000-|
EA||1001|4900400952||4900057724|7920|||000001045761|ZFM1||54.71|0.00|164.13-|
164.13-|0.00|0.00|0004|||
1120|1120|C-CBL-08768-010-00|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400845|||7920||||||54.71|0.00|547.10|547.10|0.00|0.00|0006|||
1120|1120|C-CBL-08768-010-00|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400845|||7920||||||54.71|0.00|547.10-|547.10-|0.00|0.00|0005|||
1120|1120|C-CBL-09114-000|20180608|20180608|06|2018|F||261|USD|381.60-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||76.32|0.00|381.60-|381.60-|
0.00|0.00|0007|||
1120|1120|C-CBL-09115-000|20180608|20180608|06|2018|F||261|USD|38.28-|1.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||38.28|0.00|38.28-|38.28-|
0.00|0.00|0011|||
1120|1120|C-CBL-09115-010|20180608|20180608|06|2018|F||261|USD|173.16-|4.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||43.29|0.00|173.16-|173.16-|
0.00|0.00|0024|||
1120|1120|C-CBL-09131-000|20180608|20180608|06|2018|F||261|USD|284.45-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||56.89|0.00|284.45-|284.45-|
0.00|0.00|0006|||
1120|1120|C-CBL-09132-020|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400746|||3000||||||52.69|0.00|1053.80-|1053.80-|0.00|0.00|0013|||
1120|1120|C-CBL-09132-020|20180608|20180608|06|2018|F||261|USD|263.45-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||52.69|0.00|263.45-|263.45-|
0.00|0.00|0008|||
1120|1120|C-CBL-09132-020|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400746|||3000||||||52.69|0.00|1053.80|1053.80|0.00|0.00|0014|||
1120|1120|C-CBL-09133-010|20180608|20180608|06|2018|F||261|USD|253.35-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||50.67|0.00|253.35-|253.35-|
0.00|0.00|0009|||
1120|1120|C-CBL-09137-000|20180608|20180608|06|2018|F||261|USD|12.78-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||4.26|0.00|12.78-|12.78-|0.00|
0.00|0008|||
1120|1120|C-CBL-09137-000|20180608|20180608|06|2018|F||311|USD|0.00|25.000-|EA||
1002|4900400940|||3000||||||4.26|0.00|106.50-|106.50-|0.00|0.00|0013|||
1120|1120|C-CBL-09137-000|20180608|20180608|06|2018|F||311|USD|0.00|25.000|EA||
1001|4900400940|||3000||||||4.26|0.00|106.50|106.50|0.00|0.00|0014|||
1120|1120|C-CBL-09138-000|20180608|20180608|06|2018|F||261|USD|7.71-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||2.57|0.00|7.71-|7.71-|0.00|
0.00|0006|||
1120|1120|C-CBL-09138-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400746|||3000||||||2.57|0.00|51.40-|51.40-|0.00|0.00|0015|||
1120|1120|C-CBL-09138-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400746|||3000||||||2.57|0.00|51.40|51.40|0.00|0.00|0016|||
1120|1120|C-CBL-09139-000|20180608|20180608|06|2018|F||261|USD|19.44-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||6.48|0.00|19.44-|19.44-|0.00|
0.00|0009|||
1120|1120|C-CBL-09169-000|20180608|20180608|06|2018|F||261|USD|94.08-|6.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||15.68|0.00|94.08-|94.08-|
0.00|0.00|0021|||
1120|1120|C-CBL-09931-000|20180608|20180608|06|2018|F||261|USD|17.79-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||5.93|0.00|17.79-|17.79-|0.00|
0.00|0028|||
1120|1120|C-CBL-09958-000|20180608|20180608|06|2018|F||261|USD|55.15-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||11.03|0.00|55.15-|55.15-|
0.00|0.00|0018|||
1120|1120|C-CBL-09959-000-00|20180608|20180608|06|2018|F||261|USD|69.15-|5.000-|
EA||1001|4900400944||4900057716|3000|||000001045754|ZFM1||13.83|0.00|69.15-|69.15-|
0.00|0.00|0019|||
1120|1120|C-CMP-09827-000|20180608|20180608|06|2018|F||261|USD|74.99-|1.000-|EA||
1002|4900400657||4900057664|3000|||000001045729|ZFM1||74.99|0.00|74.99-|74.99-|
0.00|0.00|0001|||
1120|1120|C-ELX-04527-000|20180608|20180608|06|2018|F||261|USD|15.90-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||5.30|0.00|15.90-|15.90-|0.00|
0.00|0010|||
1120|1120|C-ELX-09084-000|20180608|20180608|06|2018|F||344|USD|0.00|1.000-|EA||
1001|4900400820|||3000||||||223.00|0.00|223.00-|223.00-|0.00|0.00|0004|||
1120|1120|C-ELX-09084-000|20180608|20180608|06|2018|F||261|USD|1338.00-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||223.00|0.00|1338.00-|
1338.00-|0.00|0.00|0011|||
1120|1120|C-ELX-09084-000|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||1032|
4900400820|||3000||||||223.00|0.00|223.00|223.00|0.00|0.00|0003|||
1120|1120|C-ELX-09085-000|20180608|20180608|06|2018|F||311|USD|0.00|18.000-|EA||
1002|4900400940|||3000||||||23.99|0.00|431.82-|431.82-|0.00|0.00|0015|||
1120|1120|C-ELX-09085-000|20180608|20180608|06|2018|F||261|USD|71.97-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||23.99|0.00|71.97-|71.97-|
0.00|0.00|0007|||
1120|1120|C-ELX-09085-000|20180608|20180608|06|2018|F||311|USD|0.00|18.000|EA||
1001|4900400940|||3000||||||23.99|0.00|431.82|431.82|0.00|0.00|0016|||
1120|1120|C-FAS-05270-000|20180608|20180608|06|2018|F||261|USD|20.40-|8.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||2.55|0.00|20.40-|20.40-|0.00|
0.00|0026|||
2100|2100|C-KIT-04309-0-06-D|20180608|20180608|06|2018|F||309|EUR|315256.30-|
5.000-|EA||1003|4900400368||4900030024|7920||||||63051.26|31543.68|315256.30-|
315256.30-|157718.40-|157718.40-|0001|||
2100|2100|C-KIT-04309-0-06-D|20180608|20180608|06|2018|F||309|EUR|126102.52-|
2.000-|EA||1013|4900400369||4900030025|7920||||||63051.26|31543.68|126102.52-|
126102.52-|63087.36-|63087.36-|0001|||
2100|2100|C-KIT-04309-0-11-D|20180608|20180608|06|2018|F||309|EUR|63051.26-|1.000-|
EA||1012|4900400412||4900030032|7920||||||63051.26|31543.68|63051.26-|63051.26-|
31543.68-|31543.68-|0001|||
1100|1101|C-KIT-04309-000-00|20180608|20180608|06|2018|F|82|301|USD|35302.56-|
1.000-|EA||1011|4900400755||4900103092|7920||||||35302.56|0.00|35302.56-|35302.56-|
0.00|0.00|0001|||
1120|1120|C-KIT-04309-000-00|20180608|20180608|06|2018|E||301|USD|35302.56|1.000|
EA||1013|4900400755||4900057683|7920||||||35302.56|0.00|35302.56|35302.56|0.00|
0.00|0002|||
2100|2100|C-KIT-04309-000-06|20180608|20180608|06|2018|F||309|EUR|63051.26|1.000|
EA||1003|4900400550||4900030051|7920||||||63051.26|31543.68|63051.26|63051.26|
31543.68|31543.68|0002|||
2100|2100|C-KIT-04309-000-06|20180608|20180608|06|2018|F||601|EUR|63051.26-|1.000-|
EA||1003|4900400555||4900030053|7920||||||63051.26|31543.68|63051.26-|63051.26-|
31543.68-|31543.68-|0001|||0001023080
2100|2100|C-KIT-06161-000|20180608|20180608|06|2018|F|88|309|EUR|304686.35|5.000|
EA||1003|4900400368||4900030024|3000||||||60937.27|31296.56|304686.35|304686.35|
156482.80|156482.80|0002|||
2100|2100|C-KIT-06161-000|20180608|20180608|06|2018|F|88|309|EUR|121874.54|2.000|
EA||1013|4900400369||4900030025|3000||||||60937.27|31296.56|121874.54|121874.54|
62593.12|62593.12|0002|||
2100|2100|C-KIT-06161-000|20180608|20180608|06|2018|F|88|309|EUR|60937.27|1.000|
EA||1012|4900400412||4900030032|3000||||||60937.27|31296.56|60937.27|60937.27|
31296.56|31296.56|0002|||
2100|2100|C-KIT-06161-000|20180608|20180608|06|2018|F|88|309|EUR|60937.27-|1.000-|
EA||1003|4900400550||4900030051|3000||||||60937.27|31296.56|60937.27-|60937.27-|
31296.56-|31296.56-|0001|||
1120|1120|C-KIT-09701-000|20180608|20180608|06|2018|E||261|USD|55.88-|1.000-|EA||
1001|4900400671||4900057666|3000|||000001045730|ZFM1||55.88|0.00|55.88-|55.88-|
0.00|0.00|0001|||
1120|1120|C-KIT-09909-000-00|20180608|20180608|06|2018|E||261|USD|30695.67-|1.000-|
EA||1000|4900400673||4900057667|3000|||000001045730|ZFM1||30695.67|0.00|30695.67-|
30695.67-|0.00|0.00|0001|||
1120|1120|C-KIT-09909-000-00|20180608|20180608|06|2018|E||262|USD|30695.67|1.000|
EA||1000|4900400683||4900057669|3000|||000001045730|ZFM1||30695.67|0.00|30695.67|
30695.67|0.00|0.00|0001|||
1120|1120|C-KIT-09909-000-00|20180608|20180608|06|2018|E||101|USD|30695.67|1.000|
EA||1000|5000173188||5000033725|3000|||000001045729|ZFM1||30695.67|0.00|30695.67|
30695.67|0.00|0.00|0001|||
1120|1120|C-KIT-09909-000-00|20180608|20180608|06|2018|E||101|USD|30695.67|1.000|
EA||1000|5000173208||5000033731|3000|||000001045729|ZFM1||30695.67|0.00|30695.67|
30695.67|0.00|0.00|0001|||
1120|1120|C-KIT-09909-000-00|20180608|20180608|06|2018|E||261|USD|30695.67-|1.000-|
EA||1000|4900400688||4900057672|3000|||000001045730|ZFM1||30695.67|0.00|30695.67-|
30695.67-|0.00|0.00|0001|||
1120|1120|C-KIT-09909-000-00|20180608|20180608|06|2018|E||102|USD|30695.67-|1.000-|
EA||1000|5000173207||5000033730|3000|||000001045729|ZFM1||30695.67|0.00|30695.67-|
30695.67-|0.00|0.00|0001|||
1120|1120|C-KIT-09930-000-00|20180608|20180608|06|2018|E||101|USD|30848.85|1.000|
EA||1000|5000173189||5000033726|7920|||000001045730|ZFM1||30848.85|0.00|30848.85|
30848.85|0.00|0.00|0001|||
1120|1120|C-KIT-09930-000-00|20180608|20180608|06|2018|E||101|USD|30848.85|1.000|
EA||1000|5000173209||5000033732|7920|||000001045730|ZFM1||30848.85|0.00|30848.85|
30848.85|0.00|0.00|0001|||
1120|1120|C-KIT-09930-000-00|20180608|20180608|06|2018|E||102|USD|30848.85-|1.000-|
EA||1000|5000173205||5000033729|7920|||000001045730|ZFM1||30848.85|0.00|30848.85-|
30848.85-|0.00|0.00|0001|||
3110|3110|C-KIT-09930-000-05|20180608|20180608|06|2018|F|90|101|RMB|2548531.58|
7.000|EA||1000|5000173128|4200024431|5000003242|7920||||||364075.94|159261.59|
2548531.58|2548531.58|1114831.13|1114831.13|0001|00080|0000493100|
3110|3110|C-KIT-09930-000-05|20180608|20180608|06|2018|F|90|101|RMB|1456303.76|
4.000|EA||1000|5000173105|4200024431|5000003232|7920||||||364075.94|159261.59|
1456303.76|1456303.76|637046.36|637046.36|0003|00080|0000493100|
2100|2100|C-KIT-09930-000-06|20180608|20180608|06|2018|F|80|309|EUR|69210.06|2.000|
EA||1000|4900400343||4900030018|7920||||||34605.03|8525.47|69210.06|69210.06|
17050.94|17050.94|0002|||
2100|2100|C-KIT-09930-000-06|20180608|20180608|06|2018|F|80|309|EUR|69210.06|2.000|
EA||1000|4900400344||4900030019|7920||||||34605.03|8525.47|69210.06|69210.06|
17050.94|17050.94|0002|||
2100|2100|C-KIT-09930-000-06|20180608|20180608|06|2018|F|80|309|EUR|34605.03|1.000|
EA||1000|4900400341||4900030016|7920||||||34605.03|8525.47|34605.03|34605.03|
8525.47|8525.47|0002|||
2100|2100|C-KIT-09930-000-06|20180608|20180608|06|2018|F|80|309|EUR|34605.03|1.000|
EA||1000|4900400342||4900030017|7920||||||34605.03|8525.47|34605.03|34605.03|
8525.47|8525.47|0002|||
2100|2100|C-KIT-09930-000-09|20180608|20180608|06|2018|F|80|309|EUR|34605.03-|
1.000-|EA||1000|4900400342||4900030017|7920||||||34605.03|8526.66|34605.03-|
34605.03-|8526.66-|8526.66-|0001|||
2100|2100|C-KIT-09930-000-09|20180608|20180608|06|2018|F|80|309|EUR|34605.03-|
1.000-|EA||1000|4900400341||4900030016|7920||||||34605.03|8526.66|34605.03-|
34605.03-|8526.66-|8526.66-|0001|||
2100|2100|C-KIT-09930-000-09|20180608|20180608|06|2018|F|80|101|EUR|34605.03|1.000|
EA||1000|5000173035|4200024779|5000021417|7920||||||34605.03|8526.66|34605.03|
34605.03|8526.66|8526.66|0001|00010|0000491101|
2100|2100|C-KIT-09930-000-09|20180608|20180608|06|2018|F|80|309|EUR|69210.06-|
2.000-|EA||1000|4900400344||4900030019|7920||||||34605.03|8526.66|69210.06-|
69210.06-|17053.32-|17053.32-|0001|||
2100|2100|C-KIT-09930-000-09|20180608|20180608|06|2018|F|80|101|EUR|34605.03|1.000|
EA||1000|5000173036|4200024720|5000021418|7920||||||34605.03|8526.66|34605.03|
34605.03|8526.66|8526.66|0001|00010|0000491101|
2100|2100|C-KIT-09930-000-09|20180608|20180608|06|2018|F|80|101|EUR|69210.06|2.000|
EA||1000|5000173037|4200024546|5000021419|7920||||||34605.03|8526.66|69210.06|
69210.06|17053.32|17053.32|0001|00020|0000491101|
2100|2100|C-KIT-09930-000-09|20180608|20180608|06|2018|F|80|309|EUR|69210.06-|
2.000-|EA||1000|4900400343||4900030018|7920||||||34605.03|8526.66|69210.06-|
69210.06-|17053.32-|17053.32-|0001|||
2100|2100|C-KIT-09930-000-09|20180608|20180608|06|2018|F|80|101|EUR|69210.06|2.000|
EA||1000|5000173038|4200024896|5000021420|7920||||||34605.03|8526.66|69210.06|
69210.06|17053.32|17053.32|0001|00010|0000491101|
2500|2500|C-KIT-09930-000-09|20180608|20180608|06|2018|F|84|453|EUR|38010.60|1.000|
EA||1000|4900400457||4900000124|7920||||||38010.60|11932.23|38010.60|38010.60|
11932.23|11932.23|0001|||
2500|2500|C-KIT-09930-000-09|20180608|20180608|06|2018|F|84|453|EUR|0.00|1.000-|
EA||1000|4900400457||4900000124|7920||||||38010.60|11932.23|38010.60-|0.00|
11932.23-|0.00|0002|||
2500|2500|C-KIT-09930-000-09|20180608|20180608|06|2018|F|84|161|EUR|38010.60-|
1.000-|EA||1000|4900400460|4800002600|4900000125|7920||||||38010.60|11932.23|
38010.60-|38010.60-|11932.23-|11932.23-|0001|00010|0000492100|0000492100
2500|2500|C-KIT-09930-000-09|20180608|20180608|06|2018|F|84|651|EUR|0.00|1.000|EA||
1000|4900400444|||7920||||||38010.60|11932.23|38010.60|38010.60|11932.23|11932.23|
0001|||0001057346
1120|1120|C-MCH-03879-000-02|20180608|20180608|06|2018|F||261|USD|2621.88-|12.000-|
EA||1001|4900400930||4900057701|3000|||000001045744|ZFM1||218.49|0.00|2621.88-|
2621.88-|0.00|0.00|0002|||
1120|1120|C-MCH-05041-000-01|20180608|20180608|06|2018|F||261|USD|218.43-|3.000-|
EA||1001|4900400935||4900057706|3000|||000001045748|ZFM1||72.81|0.00|218.43-|
218.43-|0.00|0.00|0003|||
1120|1120|C-MCH-05041-000-02|20180608|20180608|06|2018|F||261|USD|360.81-|3.000-|
EA||1001|4900400933||4900057704|3000|||000001045746|ZFM1||120.27|0.00|360.81-|
360.81-|0.00|0.00|0006|||
1120|1120|C-MCH-05041-000-02|20180608|20180608|06|2018|F||311|USD|0.00|12.000-|EA||
1002|4900400940|||3000||||||120.27|0.00|1443.24-|1443.24-|0.00|0.00|0017|||
1120|1120|C-MCH-05041-000-02|20180608|20180608|06|2018|F||344|USD|0.00|2.000|EA||
1032|4900400638|||3000||||||120.27|0.00|240.54|240.54|0.00|0.00|0001|||
1120|1120|C-MCH-05041-000-02|20180608|20180608|06|2018|F||344|USD|0.00|2.000-|EA||
1001|4900400638|||3000||||||120.27|0.00|240.54-|240.54-|0.00|0.00|0002|||
1120|1120|C-MCH-05041-000-02|20180608|20180608|06|2018|F||311|USD|0.00|12.000|EA||
1001|4900400940|||3000||||||120.27|0.00|1443.24|1443.24|0.00|0.00|0018|||
1120|1120|C-MCH-05518-000|20180608|20180608|06|2018|F||261|USD|726.48-|8.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||90.81|0.00|726.48-|726.48-|
0.00|0.00|0010|||
1120|1120|C-MCH-05519-000|20180608|20180608|06|2018|F||261|USD|960.84-|3.000-|EA||
1001|4900400935||4900057706|3000|||000001045748|ZFM1||320.28|0.00|960.84-|960.84-|
0.00|0.00|0004|||
1120|1120|C-MCH-08854-000|20180608|20180608|06|2018|F||261|USD|22.47-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||7.49|0.00|22.47-|22.47-|0.00|
0.00|0014|||
1120|1120|C-MET-03664-000|20180608|20180608|06|2018|F||311|USD|0.00|8.000-|EA||
1002|4900400940|||3000||||||288.00|0.00|2304.00-|2304.00-|0.00|0.00|0019|||
1120|1120|C-MET-03664-000|20180608|20180608|06|2018|F||311|USD|0.00|8.000|EA||1001|
4900400940|||3000||||||288.00|0.00|2304.00|2304.00|0.00|0.00|0020|||
1120|1120|C-MET-03664-000|20180608|20180608|06|2018|F||261|USD|1152.00-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||288.00|0.00|1152.00-|
1152.00-|0.00|0.00|0005|||
1120|1120|C-MET-03665-000|20180608|20180608|06|2018|F||261|USD|384.00-|3.000-|EA||
1001|4900400935||4900057706|3000|||000001045748|ZFM1||128.00|0.00|384.00-|384.00-|
0.00|0.00|0002|||
1120|1120|C-MET-03793-000|20180608|20180608|06|2018|F||311|USD|0.00|11.000|EA||
1001|4900400746|||3000||||||48.60|0.00|534.60|534.60|0.00|0.00|0018|||
1120|1120|C-MET-03793-000|20180608|20180608|06|2018|F||311|USD|0.00|11.000-|EA||
1002|4900400746|||3000||||||48.60|0.00|534.60-|534.60-|0.00|0.00|0017|||
1120|1120|C-MET-03793-000|20180608|20180608|06|2018|F||261|USD|388.80-|8.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||48.60|0.00|388.80-|388.80-|
0.00|0.00|0006|||
1120|1120|C-MET-03798-000|20180608|20180608|06|2018|F||311|USD|0.00|100.000|EA||
1002|4900400921|||3000||||||17.00|0.00|1700.00|1700.00|0.00|0.00|0002|||
1120|1120|C-MET-03798-000|20180608|20180608|06|2018|F||311|USD|0.00|100.000-|EA||
1006|4900400921|||3000||||||17.00|0.00|1700.00-|1700.00-|0.00|0.00|0001|||
1120|1120|C-MET-03798-000|20180608|20180608|06|2018|F||321|USD|0.00|100.000-|EA||
1006|4900400849|4500025103||3000||||||17.00|0.00|1700.00-|1700.00-|0.00|0.00|0001|
00040|0000100219|
1120|1120|C-MET-03798-000|20180608|20180608|06|2018|F||311|USD|0.00|18.000-|EA||
1002|4900400746|||3000||||||17.00|0.00|306.00-|306.00-|0.00|0.00|0019|||
1120|1120|C-MET-03798-000|20180608|20180608|06|2018|F||311|USD|0.00|18.000|EA||
1001|4900400746|||3000||||||17.00|0.00|306.00|306.00|0.00|0.00|0020|||
1120|1120|C-MET-03798-000|20180608|20180608|06|2018|F||261|USD|136.00-|8.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||17.00|0.00|136.00-|136.00-|
0.00|0.00|0007|||
1120|1120|C-MET-03798-000|20180608|20180608|06|2018|F||321|USD|0.00|100.000|EA||
1006|4900400849|4500025103||3000||||||17.00|0.00|1700.00|1700.00|0.00|0.00|0002|
00040|0000100219|
1120|1120|C-MET-03884-000|20180608|20180608|06|2018|F||261|USD|324.00-|12.000-|EA||
1001|4900400930||4900057701|3000|||000001045744|ZFM1||27.00|0.00|324.00-|324.00-|
0.00|0.00|0003|||
1120|1120|C-MET-04171-000|20180608|20180608|06|2018|F||261|USD|44.00-|4.000-|EA||
1001|4900400939||4900057711|3000|||000001045751|ZFM1||11.00|0.00|44.00-|44.00-|
0.00|0.00|0008|||
1120|1120|C-MET-04538-000|20180608|20180608|06|2018|F||261|USD|140.00-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||35.00|0.00|140.00-|140.00-|
0.00|0.00|0022|||
1120|1120|C-MET-05246-030|20180608|20180608|06|2018|F||261|USD|88.00-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||22.00|0.00|88.00-|88.00-|
0.00|0.00|0008|||
1120|1120|C-MET-05495-000|20180608|20180608|06|2018|F||261|USD|49.00-|4.000-|EA||
1001|4900400939||4900057711|3000|||000001045751|ZFM1||12.25|0.00|49.00-|49.00-|
0.00|0.00|0004|||
1120|1120|C-MET-05516-030|20180608|20180608|06|2018|F||261|USD|1294.02-|3.000-|EA||
1001|4900400952||4900057724|3000|||000001045761|ZFM1||431.34|0.00|1294.02-|
1294.02-|0.00|0.00|0003|||
1120|1120|C-MET-05517-010|20180608|20180608|06|2018|F||261|USD|171.00-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||57.00|0.00|171.00-|171.00-|
0.00|0.00|0011|||
1120|1120|C-MET-05520-000|20180608|20180608|06|2018|F||261|USD|20.00-|16.000-|EA||
1001|4900400931||4900057702|3000|||000001045745|ZFM1||1.25|0.00|20.00-|20.00-|0.00|
0.00|0005|||
1120|1120|C-MET-05538-000|20180608|20180608|06|2018|F||261|USD|181.20-|12.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||15.10|0.00|181.20-|181.20-|
0.00|0.00|0013|||
1120|1120|C-MET-05544-010|20180608|20180608|06|2018|F||261|USD|200.00-|16.000-|EA||
1001|4900400931||4900057702|3000|||000001045745|ZFM1||12.50|0.00|200.00-|200.00-|
0.00|0.00|0002|||
1120|1120|C-MET-06201-010|20180608|20180608|06|2018|F||261|USD|106.70-|2.000-|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||53.35|0.00|106.70-|106.70-|
0.00|0.00|0004|||
1120|1120|C-MET-06201-010|20180608|20180608|06|2018|F||261|USD|53.35-|1.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||53.35|0.00|53.35-|53.35-|
0.00|0.00|0004|||
1120|1120|C-MET-06202-010|20180608|20180608|06|2018|F||261|USD|111.46-|2.000-|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||55.73|0.00|111.46-|111.46-|
0.00|0.00|0005|||
1120|1120|C-MET-06202-010|20180608|20180608|06|2018|F||261|USD|55.73-|1.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||55.73|0.00|55.73-|55.73-|
0.00|0.00|0005|||
1120|1120|C-MET-06284-010|20180608|20180608|06|2018|F||261|USD|122.50-|2.000-|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||61.25|0.00|122.50-|122.50-|
0.00|0.00|0006|||
1120|1120|C-MET-06284-010|20180608|20180608|06|2018|F||261|USD|61.25-|1.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||61.25|0.00|61.25-|61.25-|
0.00|0.00|0006|||
1120|1120|C-MET-06285-010|20180608|20180608|06|2018|F||261|USD|112.14-|2.000-|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||56.07|0.00|112.14-|112.14-|
0.00|0.00|0007|||
1120|1120|C-MET-06285-010|20180608|20180608|06|2018|F||261|USD|56.07-|1.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||56.07|0.00|56.07-|56.07-|
0.00|0.00|0007|||
1120|1120|C-MET-06291-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400940|||3000||||||26.70|0.00|267.00|267.00|0.00|0.00|0022|||
1120|1120|C-MET-06291-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400940|||3000||||||26.70|0.00|267.00-|267.00-|0.00|0.00|0021|||
1120|1120|C-MET-06291-000|20180608|20180608|06|2018|F||261|USD|106.80-|4.000-|EA||
1001|4900400939||4900057711|3000|||000001045751|ZFM1||26.70|0.00|106.80-|106.80-|
0.00|0.00|0002|||
1120|1120|C-MET-06293-010|20180608|20180608|06|2018|F||261|USD|408.00-|16.000-|EA||
1001|4900400931||4900057702|3000|||000001045745|ZFM1||25.50|0.00|408.00-|408.00-|
0.00|0.00|0006|||
1120|1120|C-MET-06296-000|20180608|20180608|06|2018|F||261|USD|85.28-|4.000-|EA||
1001|4900400939||4900057711|3000|||000001045751|ZFM1||21.32|0.00|85.28-|85.28-|
0.00|0.00|0007|||
1120|1120|C-MET-07498-010|20180608|20180608|06|2018|F||261|USD|52.89-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||17.63|0.00|52.89-|52.89-|
0.00|0.00|0018|||
1120|1120|C-MET-08128-020|20180608|20180608|06|2018|F||261|USD|692.86-|7.000-|EA||
1001|4900400614||4900057650|3000|||000001045725|ZFM1||98.98|0.00|692.86-|692.86-|
0.00|0.00|0002|||
1120|1120|C-MET-08129-010|20180608|20180608|06|2018|F||261|USD|416.80-|10.000-|EA||
1001|4900400609||4900057647|3000|||000001045724|ZFM1||41.68|0.00|416.80-|416.80-|
0.00|0.00|0002|||
1120|1120|C-MET-08131-000|20180608|20180608|06|2018|F||261|USD|193.62-|7.000-|EA||
1001|4900400614||4900057650|3000|||000001045725|ZFM1||27.66|0.00|193.62-|193.62-|
0.00|0.00|0004|||
1120|1120|C-MET-08132-000|20180608|20180608|06|2018|F||261|USD|225.89-|7.000-|EA||
1001|4900400614||4900057650|3000|||000001045725|ZFM1||32.27|0.00|225.89-|225.89-|
0.00|0.00|0008|||
1120|1120|C-MET-08133-000|20180608|20180608|06|2018|F||261|USD|86.59-|7.000-|EA||
1001|4900400614||4900057650|3000|||000001045725|ZFM1||12.37|0.00|86.59-|86.59-|
0.00|0.00|0003|||
1120|1120|C-MET-08272-010|20180608|20180608|06|2018|F||321|USD|0.00|50.000-|EA||
1006|4900400780|4500025099||3000||||||17.90|0.00|895.00-|895.00-|0.00|0.00|0001|
00120|0000101327|
1120|1120|C-MET-08272-010|20180608|20180608|06|2018|F||321|USD|0.00|50.000|EA||
1006|4900400780|4500025099||3000||||||17.90|0.00|895.00|895.00|0.00|0.00|0002|
00120|0000101327|
1120|1120|C-MET-08272-010|20180608|20180608|06|2018|F||321|USD|0.00|1.000-|EA||
1006|4900400781|4500024612||3000||||||17.90|0.00|17.90-|17.90-|0.00|0.00|0001|
00010|0000101327|
1120|1120|C-MET-08272-010|20180608|20180608|06|2018|F||321|USD|0.00|1.000|EA||1006|
4900400781|4500024612||3000||||||17.90|0.00|17.90|17.90|0.00|0.00|0002|00010|
0000101327|
1120|1120|C-MET-08272-010|20180608|20180608|06|2018|F||311|USD|0.00|51.000-|EA||
1006|4900400884|||3000||||||17.90|0.00|912.90-|912.90-|0.00|0.00|0001|||
1120|1120|C-MET-08272-010|20180608|20180608|06|2018|F||311|USD|0.00|51.000|EA||
1002|4900400884|||3000||||||17.90|0.00|912.90|912.90|0.00|0.00|0002|||
1120|1120|C-MET-08856-010|20180608|20180608|06|2018|F||101|USD|1509.20|49.000|EA||
1006|5000173252|4500024693|5000033743|3000||||||30.80|0.00|1509.20|1509.20|0.00|
0.00|0001|00020|0000101327|
1120|1120|C-MET-08856-010|20180608|20180608|06|2018|F||261|USD|154.00-|5.000-|EA||
1001|4900400941||4900057713|3000|||000001045752|ZFM1||30.80|0.00|154.00-|154.00-|
0.00|0.00|0002|||
1120|1120|C-MET-08857-010|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400746|||3000||||||30.80|0.00|308.00|308.00|0.00|0.00|0022|||
1120|1120|C-MET-08857-010|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400746|||3000||||||30.80|0.00|308.00-|308.00-|0.00|0.00|0021|||
1120|1120|C-MET-08857-010|20180608|20180608|06|2018|F||101|USD|1478.40|48.000|EA||
1006|5000173252|4500024693|5000033743|3000||||||30.80|0.00|1478.40|1478.40|0.00|
0.00|0002|00030|0000101327|
1120|1120|C-MET-08857-010|20180608|20180608|06|2018|F||261|USD|154.00-|5.000-|EA||
1001|4900400941||4900057713|3000|||000001045752|ZFM1||30.80|0.00|154.00-|154.00-|
0.00|0.00|0003|||
1120|1120|C-MET-08859-000|20180608|20180608|06|2018|F||261|USD|150.72-|4.000-|EA||
1001|4900400943||4900057715|3000|||000001045753|ZFM1||37.68|0.00|150.72-|150.72-|
0.00|0.00|0005|||
1120|1120|C-MET-08859-000|20180608|20180608|06|2018|F||202|USD|113.04|3.000|EA||
1001|4900400942||4900057714|3000|||||1120045210|37.68|0.00|113.04|113.04|0.00|0.00|
0001|||
1120|1120|C-MET-08877-010|20180608|20180608|06|2018|F||101|USD|1493.60|10.000|EA||
1015|5000173238|4300000754|5000033740|3000||||||149.36|0.00|1493.60|1493.60|0.00|
0.00|0001|00010|0000101140|
1120|1120|C-MET-08877-010|20180608|20180608|06|2018|F||261|USD|896.16-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||149.36|0.00|896.16-|896.16-|
0.00|0.00|0028|||
1120|1120|C-MET-08878-010|20180608|20180608|06|2018|F||343|USD|0.00|10.000-|EA||
1002|4900400940|||3000||||||156.81|0.00|1568.10-|1568.10-|0.00|0.00|0023|||
1120|1120|C-MET-08878-010|20180608|20180608|06|2018|F||343|USD|0.00|10.000|EA||
1001|4900400940|||3000||||||156.81|0.00|1568.10|1568.10|0.00|0.00|0024|||
1120|1120|C-MET-08878-010|20180608|20180608|06|2018|F||261|USD|940.86-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||156.81|0.00|940.86-|940.86-|
0.00|0.00|0029|||
1120|1120|C-MET-08994-000|20180608|20180608|06|2018|F||261|USD|83.04-|12.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||6.92|0.00|83.04-|83.04-|0.00|
0.00|0008|||
1120|1120|C-MET-08994-000|20180608|20180608|06|2018|F||311|USD|0.00|40.000-|EA||
1002|4900400940|||3000||||||6.92|0.00|276.80-|276.80-|0.00|0.00|0025|||
1120|1120|C-MET-08994-000|20180608|20180608|06|2018|F||311|USD|0.00|40.000|EA||
1001|4900400940|||3000||||||6.92|0.00|276.80|276.80|0.00|0.00|0026|||
1120|1120|C-MET-08995-000|20180608|20180608|06|2018|F||261|USD|83.04-|12.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||6.92|0.00|83.04-|83.04-|0.00|
0.00|0009|||
1120|1120|C-MET-09051-000|20180608|20180608|06|2018|F||261|USD|34.70-|1.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||34.70|0.00|34.70-|34.70-|
0.00|0.00|0009|||
1120|1120|C-MET-09051-000|20180608|20180608|06|2018|F||261|USD|69.40-|2.000-|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||34.70|0.00|69.40-|69.40-|
0.00|0.00|0009|||
1120|1120|C-MET-09053-000|20180608|20180608|06|2018|F||261|USD|65.20-|4.000-|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||16.30|0.00|65.20-|65.20-|
0.00|0.00|0010|||
1120|1120|C-MET-09053-000|20180608|20180608|06|2018|F||261|USD|32.60-|2.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||16.30|0.00|32.60-|32.60-|
0.00|0.00|0010|||
1120|1120|C-MET-09171-000|20180608|20180608|06|2018|F||261|USD|37.20-|8.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||4.65|0.00|37.20-|37.20-|0.00|
0.00|0025|||
1120|1120|C-MET-09412-000|20180608|20180608|06|2018|F||261|USD|293.12-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||73.28|0.00|293.12-|293.12-|
0.00|0.00|0024|||
1120|1120|C-MET-09412-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400746|||3000||||||73.28|0.00|732.80|732.80|0.00|0.00|0024|||
1120|1120|C-MET-09412-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400746|||3000||||||73.28|0.00|732.80-|732.80-|0.00|0.00|0023|||
1120|1120|C-MSC-04611-000|20180608|20180608|06|2018|F||261|USD|15.60-|8.000-|EA||
1001|4900400949||4900057721|3000|||000001045758|ZFM1||1.95|0.00|15.60-|15.60-|0.00|
0.00|0011|||
1120|1120|C-MSC-04621-000|20180608|20180608|06|2018|F||261|USD|0.04-|4.000-|EA||
1001|4900400949||4900057721|3000|||000001045758|ZFM1||0.01|0.00|0.04-|0.04-|0.00|
0.00|0013|||
1120|1120|C-MSC-05127-000|20180608|20180608|06|2018|F||261|USD|96.00-|12.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||8.00|0.00|96.00-|96.00-|0.00|
0.00|0022|||
1120|1120|C-MSC-05128-000|20180608|20180608|06|2018|F||261|USD|93.60-|12.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||7.80|0.00|93.60-|93.60-|0.00|
0.00|0020|||
1120|1120|C-MSC-05129-000|20180608|20180608|06|2018|F||261|USD|93.60-|12.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||7.80|0.00|93.60-|93.60-|0.00|
0.00|0021|||
1120|1120|C-MSC-07541-000|20180608|20180608|06|2018|F||261|USD|0.80-|8.000-|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||0.10|0.00|0.80-|0.80-|0.00|
0.00|0002|||
1120|1120|C-MSC-07541-000|20180608|20180608|06|2018|F||261|USD|0.40-|4.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||0.10|0.00|0.40-|0.40-|0.00|
0.00|0002|||
1120|1120|C-MSC-07544-000|20180608|20180608|06|2018|F||261|USD|24.00-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||8.00|0.00|24.00-|24.00-|0.00|
0.00|0017|||
1120|1120|C-MSC-07574-000|20180608|20180608|06|2018|F||261|USD|75.60-|12.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||6.30|0.00|75.60-|75.60-|0.00|
0.00|0010|||
1120|1120|C-MSC-09009-000|20180608|20180608|06|2018|F||261|USD|3.95-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||0.79|0.00|3.95-|3.95-|0.00|
0.00|0016|||
1120|1120|C-MSC-09010-020|20180608|20180608|06|2018|F||261|USD|6.00-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||2.00|0.00|6.00-|6.00-|0.00|
0.00|0032|||
1120|1120|C-MSC-09010-020|20180608|20180608|06|2018|F||202|USD|6.00|3.000|EA||1001|
4900400946||4900057718|3000|||||1120023320|2.00|0.00|6.00|6.00|0.00|0.00|0001|||
1120|1120|C-MSC-09011-010|20180608|20180608|06|2018|F||261|USD|10.00-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||2.00|0.00|10.00-|10.00-|0.00|
0.00|0015|||
1120|1120|C-MSC-09012-000|20180608|20180608|06|2018|F||261|USD|8.88-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||1.48|0.00|8.88-|8.88-|0.00|
0.00|0007|||
1120|1120|C-MSC-09013-000|20180608|20180608|06|2018|F||261|USD|6.06-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||1.01|0.00|6.06-|6.06-|0.00|
0.00|0006|||
1120|1120|C-MSC-09014-000|20180608|20180608|06|2018|F||261|USD|7.26-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||1.21|0.00|7.26-|7.26-|0.00|
0.00|0005|||
1120|1120|C-MSC-09014-000|20180608|20180608|06|2018|F||311|USD|0.00|50.000|EA||
1001|4900400940|||3000||||||1.21|0.00|60.50|60.50|0.00|0.00|0028|||
1120|1120|C-MSC-09014-000|20180608|20180608|06|2018|F||311|USD|0.00|50.000-|EA||
1002|4900400940|||3000||||||1.21|0.00|60.50-|60.50-|0.00|0.00|0027|||
1120|1120|C-MSC-09015-000|20180608|20180608|06|2018|F||261|USD|11.28-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||1.88|0.00|11.28-|11.28-|0.00|
0.00|0004|||
1120|1120|C-MSC-09016-000|20180608|20180608|06|2018|F||261|USD|24.00-|12.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||2.00|0.00|24.00-|24.00-|0.00|
0.00|0003|||
1120|1120|C-MSC-09017-000|20180608|20180608|06|2018|F||261|USD|24.00-|12.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||2.00|0.00|24.00-|24.00-|0.00|
0.00|0002|||
1120|1120|C-MSC-09026-020|20180608|20180608|06|2018|F||261|USD|26.35-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||5.27|0.00|26.35-|26.35-|0.00|
0.00|0017|||
1120|1120|C-MSC-09237-000|20180608|20180608|06|2018|F||261|USD|13.17-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||4.39|0.00|13.17-|13.17-|0.00|
0.00|0015|||
1120|1120|C-MSC-09237-000|20180608|20180608|06|2018|F||311|USD|0.00|50.000-|EA||
1002|4900400746|||3000||||||4.39|0.00|219.50-|219.50-|0.00|0.00|0025|||
1120|1120|C-MSC-09237-000|20180608|20180608|06|2018|F||311|USD|0.00|50.000|EA||
1001|4900400746|||3000||||||4.39|0.00|219.50|219.50|0.00|0.00|0026|||
1120|1120|C-MSC-09486-020-01|20180608|20180608|06|2018|F||261|USD|7.50-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||1.50|0.00|7.50-|7.50-|0.00|
0.00|0010|||
1120|1120|C-MSC-09528-010|20180608|20180608|06|2018|F||261|USD|42.50-|10.000-|EA||
1001|4900400945||4900057717|3000|||000001045755|ZFM1||4.25|0.00|42.50-|42.50-|0.00|
0.00|0004|||
1120|1120|C-MSC-09556-000|20180608|20180608|06|2018|F||261|USD|9.00-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||1.50|0.00|9.00-|9.00-|0.00|
0.00|0024|||
1120|1120|C-MSC-09557-000|20180608|20180608|06|2018|F||261|USD|21.00-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||3.50|0.00|21.00-|21.00-|0.00|
0.00|0025|||
1120|1120|C-MSC-09558-000|20180608|20180608|06|2018|F||261|USD|10.80-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||1.80|0.00|10.80-|10.80-|0.00|
0.00|0026|||
1120|1120|C-MSC-09610-010|20180608|20180608|06|2018|F||261|USD|60.45-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||12.09|0.00|60.45-|60.45-|
0.00|0.00|0020|||
1120|1120|C-MSC-09611-010|20180608|20180608|06|2018|F||261|USD|34.60-|10.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||3.46|0.00|34.60-|34.60-|0.00|
0.00|0021|||
1120|1120|C-MSC-09886-000|20180608|20180608|06|2018|F||261|USD|4.35-|5.000-|EA||
1001|4900400941||4900057713|3000|||000001045752|ZFM1||0.87|0.00|4.35-|4.35-|0.00|
0.00|0006|||
1120|1120|C-MSC-09887-000|20180608|20180608|06|2018|F||261|USD|4.35-|5.000-|EA||
1001|4900400941||4900057713|3000|||000001045752|ZFM1||0.87|0.00|4.35-|4.35-|0.00|
0.00|0007|||
1120|1120|C-MSC-09913-000|20180608|20180608|06|2018|F||261|USD|20.00-|10.000-|EA||
1001|4900400941||4900057713|3000|||000001045752|ZFM1||2.00|0.00|20.00-|20.00-|0.00|
0.00|0004|||
1120|1120|C-MSC-09967-000|20180608|20180608|06|2018|F||261|USD|5.99-|1.000-|EA||
1002|4900400657||4900057664|3000|||000001045729|ZFM1||5.99|0.00|5.99-|5.99-|0.00|
0.00|0002|||
1120|1120|C-OPC-03930-000|20180608|20180608|06|2018|F||261|USD|952.00-|8.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||119.00|0.00|952.00-|952.00-|
0.00|0.00|0002|||
1120|1120|C-OPC-05543-000|20180608|20180608|06|2018|F||321|USD|0.00|125.000-|EA||
1007|4900400685|4500024959||3000||||||45.65|0.00|5706.25-|5706.25-|0.00|0.00|0001|
00010|0000100471|
1120|1120|C-OPC-05543-000|20180608|20180608|06|2018|F||321|USD|0.00|125.000|EA||
1007|4900400685|4500024959||3000||||||45.65|0.00|5706.25|5706.25|0.00|0.00|0002|
00010|0000100471|
1120|1120|C-OPC-05543-000|20180608|20180608|06|2018|F||311|USD|0.00|125.000|EA||
1002|4900400806|||3000||||||45.65|0.00|5706.25|5706.25|0.00|0.00|0002|||
1120|1120|C-OPC-05543-000|20180608|20180608|06|2018|F||311|USD|0.00|40.000-|EA||
1002|4900400940|||3000||||||45.65|0.00|1826.00-|1826.00-|0.00|0.00|0029|||
1120|1120|C-OPC-05543-000|20180608|20180608|06|2018|F||311|USD|0.00|40.000|EA||
1001|4900400940|||3000||||||45.65|0.00|1826.00|1826.00|0.00|0.00|0030|||
1120|1120|C-OPC-05543-000|20180608|20180608|06|2018|F||311|USD|0.00|125.000-|EA||
1007|4900400806|||3000||||||45.65|0.00|5706.25-|5706.25-|0.00|0.00|0001|||
1120|1120|C-OPC-05543-000|20180608|20180608|06|2018|F||261|USD|182.60-|4.000-|EA||
1001|4900400939||4900057711|3000|||000001045751|ZFM1||45.65|0.00|182.60-|182.60-|
0.00|0.00|0005|||
1120|1120|C-OPC-06199-020|20180608|20180608|06|2018|F||201|USD|1130.00-|2.000-|EA||
1007|4900400899||4900057700|3000|||||1120045210|565.00|0.00|1130.00-|1130.00-|0.00|
0.00|0001|||
1120|1120|C-OPC-06295-000|20180608|20180608|06|2018|F||261|USD|38.00-|4.000-|EA||
1001|4900400939||4900057711|3000|||000001045751|ZFM1||9.50|0.00|38.00-|38.00-|0.00|
0.00|0006|||
1120|1120|C-OPC-06315-000|20180608|20180608|06|2018|F||261|USD|2320.00-|16.000-|
EA||1001|4900400931||4900057702|3000|||000001045745|ZFM1||145.00|0.00|2320.00-|
2320.00-|0.00|0.00|0003|||
1120|1120|C-OPC-06315-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400746|||3000||||||145.00|0.00|1450.00-|1450.00-|0.00|0.00|0027|||
1120|1120|C-OPC-06315-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400746|||3000||||||145.00|0.00|1450.00|1450.00|0.00|0.00|0028|||
1120|1120|C-OPC-06316-010|20180608|20180608|06|2018|F||261|USD|3784.00-|16.000-|
EA||1001|4900400931||4900057702|3000|||000001045745|ZFM1||236.50|0.00|3784.00-|
3784.00-|0.00|0.00|0007|||
1120|1120|C-OPC-06317-000|20180608|20180608|06|2018|F||261|USD|500.80-|16.000-|EA||
1001|4900400931||4900057702|3000|||000001045745|ZFM1||31.30|0.00|500.80-|500.80-|
0.00|0.00|0004|||
1120|1120|C-OPC-06317-000|20180608|20180608|06|2018|F||311|USD|0.00|7.000-|EA||
1002|4900400746|||3000||||||31.30|0.00|219.10-|219.10-|0.00|0.00|0029|||
1120|1120|C-OPC-06317-000|20180608|20180608|06|2018|F||311|USD|0.00|7.000|EA||1001|
4900400746|||3000||||||31.30|0.00|219.10|219.10|0.00|0.00|0030|||
1120|1120|C-OPC-08134-010|20180608|20180608|06|2018|F||261|USD|134.40-|7.000-|EA||
1001|4900400614||4900057650|3000|||000001045725|ZFM1||19.20|0.00|134.40-|134.40-|
0.00|0.00|0007|||
1120|1120|C-OPC-08135-010|20180608|20180608|06|2018|F||261|USD|221.90-|7.000-|EA||
1001|4900400614||4900057650|3000|||000001045725|ZFM1||31.70|0.00|221.90-|221.90-|
0.00|0.00|0006|||
1120|1120|C-OPC-08136-010|20180608|20180608|06|2018|F||261|USD|157.50-|7.000-|EA||
1001|4900400614||4900057650|3000|||000001045725|ZFM1||22.50|0.00|157.50-|157.50-|
0.00|0.00|0005|||
1120|1120|C-OPC-08785-010|20180608|20180608|06|2018|F||311|USD|0.00|14.000-|EA||
1002|4900400940|||3000||||||66.00|0.00|924.00-|924.00-|0.00|0.00|0031|||
1120|1120|C-OPC-08785-010|20180608|20180608|06|2018|F||311|USD|0.00|14.000|EA||
1001|4900400940|||3000||||||66.00|0.00|924.00|924.00|0.00|0.00|0032|||
1120|1120|C-OPC-09175-010|20180608|20180608|06|2018|F||261|USD|697.50-|10.000-|EA||
1001|4900400941||4900057713|3000|||000001045752|ZFM1||69.75|0.00|697.50-|697.50-|
0.00|0.00|0005|||
2100|2100|C-PKG-05416-010-01|20180608|20180608|06|2018|F|80|201|EUR|30.71-|1.000-|
EA||1010|4900400442||4900030036|3205|||||2100046130|30.71|2.79|30.71-|30.71-|2.79-|
2.79-|0001|||
1120|1120|C-PKG-05417-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400845|||3000||||||3.26|0.00|65.20|65.20|0.00|0.00|0008|||
1120|1120|C-PKG-05417-000|20180608|20180608|06|2018|F||261|USD|9.78-|3.000-|EA||
1001|4900400952||4900057724|3000|||000001045761|ZFM1||3.26|0.00|9.78-|9.78-|0.00|
0.00|0001|||
1120|1120|C-PKG-05417-000|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400845|||3000||||||3.26|0.00|65.20-|65.20-|0.00|0.00|0007|||
1120|1120|C-PKG-09540-000|20180608|20180608|06|2018|F||261|USD|7.95-|1.000-|EA||
1002|4900400657||4900057664|3000|||000001045729|ZFM1||7.95|0.00|7.95-|7.95-|0.00|
0.00|0004|||
1120|1120|C-PLS-04463-010|20180608|20180608|06|2018|F||261|USD|184.14-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||30.69|0.00|184.14-|184.14-|
0.00|0.00|0027|||
1120|1120|C-PLS-04463-010|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400940|||3000||||||30.69|0.00|613.80-|613.80-|0.00|0.00|0033|||
1120|1120|C-PLS-04463-010|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400940|||3000||||||30.69|0.00|613.80|613.80|0.00|0.00|0034|||
1120|1120|C-PLS-04595-000|20180608|20180608|06|2018|F||261|USD|16.20-|12.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||1.35|0.00|16.20-|16.20-|0.00|
0.00|0017|||
1120|1120|C-PLS-04596-000|20180608|20180608|06|2018|F||261|USD|16.20-|12.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||1.35|0.00|16.20-|16.20-|0.00|
0.00|0018|||
1120|1120|C-PLS-04600-000-01|20180608|20180608|06|2018|F||261|USD|26.32-|8.000-|
EA||1001|4900400949||4900057721|3000|||000001045758|ZFM1||3.29|0.00|26.32-|26.32-|
0.00|0.00|0005|||
1120|1120|C-PLS-04601-000-01|20180608|20180608|06|2018|F||261|USD|26.32-|8.000-|
EA||1001|4900400949||4900057721|3000|||000001045758|ZFM1||3.29|0.00|26.32-|26.32-|
0.00|0.00|0004|||
1120|1120|C-PLS-04602-000-01|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400746|||3000||||||3.41|0.00|68.20-|68.20-|0.00|0.00|0031|||
1120|1120|C-PLS-04602-000-01|20180608|20180608|06|2018|F||261|USD|13.64-|4.000-|
EA||1001|4900400949||4900057721|3000|||000001045758|ZFM1||3.41|0.00|13.64-|13.64-|
0.00|0.00|0012|||
1120|1120|C-PLS-04602-000-01|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400746|||3000||||||3.41|0.00|68.20|68.20|0.00|0.00|0032|||
1120|1120|C-PLS-06779-010|20180608|20180608|06|2018|F||261|USD|27.60-|24.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||1.15|0.00|27.60-|27.60-|0.00|
0.00|0019|||
1120|1120|C-PLS-07632-000|20180608|20180608|06|2018|F||261|USD|64.84-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||16.21|0.00|64.84-|64.84-|
0.00|0.00|0009|||
1120|1120|C-PLS-08945-000|20180608|20180608|06|2018|F||261|USD|39.60-|10.000-|EA||
1001|4900400945||4900057717|3000|||000001045755|ZFM1||3.96|0.00|39.60-|39.60-|0.00|
0.00|0003|||
1120|1120|C-PLS-09876-000|20180608|20180608|06|2018|F||311|USD|0.00|30.000-|EA||
1002|4900400940|||3000||||||18.00|0.00|540.00-|540.00-|0.00|0.00|0035|||
1120|1120|C-PLS-09876-000|20180608|20180608|06|2018|F||311|USD|0.00|30.000|EA||
1001|4900400940|||3000||||||18.00|0.00|540.00|540.00|0.00|0.00|0036|||
1120|1120|C-PLS-09876-000|20180608|20180608|06|2018|F||261|USD|54.00-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||18.00|0.00|54.00-|54.00-|
0.00|0.00|0027|||
1120|1120|C-PLS-09876-000|20180608|20180608|06|2018|F||321|USD|0.00|100.000-|EA||
1006|4900400808|4500025103||3000||||||18.00|0.00|1800.00-|1800.00-|0.00|0.00|0001|
00010|0000100219|
1120|1120|C-PLS-09876-000|20180608|20180608|06|2018|F||311|USD|0.00|100.000|EA||
1002|4900400828|||3000||||||18.00|0.00|1800.00|1800.00|0.00|0.00|0002|||
1120|1120|C-PLS-09876-000|20180608|20180608|06|2018|F||311|USD|0.00|100.000-|EA||
1006|4900400828|||3000||||||18.00|0.00|1800.00-|1800.00-|0.00|0.00|0001|||
1120|1120|C-PLS-09876-000|20180608|20180608|06|2018|F||321|USD|0.00|100.000|EA||
1006|4900400808|4500025103||3000||||||18.00|0.00|1800.00|1800.00|0.00|0.00|0002|
00010|0000100219|
1120|1120|C-PLS-09965-000|20180608|20180608|06|2018|F||261|USD|44.75-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||8.95|0.00|44.75-|44.75-|0.00|
0.00|0004|||
1120|1120|C-PNT-09706-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400746|||3000||||||242.88|0.00|2428.80-|2428.80-|0.00|0.00|0033|||
1120|1120|C-PNT-09706-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400746|||3000||||||242.88|0.00|2428.80|2428.80|0.00|0.00|0034|||
1120|1120|C-PNT-09706-000|20180608|20180608|06|2018|F||261|USD|1214.40-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||242.88|0.00|1214.40-|
1214.40-|0.00|0.00|0023|||
1120|1120|C-PNT-09708-000|20180608|20180608|06|2018|F||311|USD|0.00|5.000-|EA||
1002|4900400940|||3000||||||52.91|0.00|264.55-|264.55-|0.00|0.00|0037|||
1120|1120|C-PNT-09708-000|20180608|20180608|06|2018|F||311|USD|0.00|5.000|EA||1001|
4900400940|||3000||||||52.91|0.00|264.55|264.55|0.00|0.00|0038|||
1120|1120|C-PNT-09708-000|20180608|20180608|06|2018|F||261|USD|211.64-|4.000-|EA||
1001|4900400949||4900057721|3000|||000001045758|ZFM1||52.91|0.00|211.64-|211.64-|
0.00|0.00|0015|||
1120|1120|C-PNT-09709-000|20180608|20180608|06|2018|F||261|USD|55.04-|16.000-|EA||
1001|4900400949||4900057721|3000|||000001045758|ZFM1||3.44|0.00|55.04-|55.04-|0.00|
0.00|0017|||
1120|1120|C-PNT-09869-000|20180608|20180608|06|2018|F||261|USD|149.84-|8.000-|EA||
1001|4900400949||4900057721|3000|||000001045758|ZFM1||18.73|0.00|149.84-|149.84-|
0.00|0.00|0018|||
1120|1120|C-PNT-09871-000|20180608|20180608|06|2018|F||261|USD|418.40-|10.000-|EA||
1001|4900400945||4900057717|3000|||000001045755|ZFM1||41.84|0.00|418.40-|418.40-|
0.00|0.00|0002|||
1120|1120|C-PNT-09872-000|20180608|20180608|06|2018|F||261|USD|296.00-|8.000-|EA||
1001|4900400949||4900057721|3000|||000001045758|ZFM1||37.00|0.00|296.00-|296.00-|
0.00|0.00|0014|||
3100|3100|C-PNT-09873-000|20180608|20180608|06|2018|F|80|101|USD|94.96|2.000|EA||
1002|5000173117|4200024956|5000009694|3205||||||47.48|4.32|94.96|94.96|8.64|8.64|
0001|00010|0000491101|
1120|1120|C-PNT-09874-000-02|20180608|20180608|06|2018|F||261|USD|193.36-|8.000-|
EA||1001|4900400949||4900057721|3000|||000001045758|ZFM1||24.17|0.00|193.36-|
193.36-|0.00|0.00|0016|||
1120|1120|C-PRD-08297-000|20180608|20180608|06|2018|E||101|USD|90830.28|3.000|EA||
1000|5000173286||5000033757|3000|||000001045761|ZFM1||30276.76|0.00|90830.28|
90830.28|0.00|0.00|0001|||
1120|1120|C-PRD-08297-000|20180608|20180608|06|2018|E||261|USD|30276.76-|1.000-|
EA||1000|4900400658||4900057665|3000|||000001045729|ZFM1||30276.76|0.00|30276.76-|
30276.76-|0.00|0.00|0001|||
1120|1120|C-PRD-08297-000|20180608|20180608|06|2018|E||262|USD|30276.76|1.000|EA||
1000|4900400684||4900057670|3000|||000001045729|ZFM1||30276.76|0.00|30276.76|
30276.76|0.00|0.00|0001|||
1120|1120|C-PRD-08297-000|20180608|20180608|06|2018|E||343|USD|0.00|1.000-|EA||
1000|4900400686|||3000||||||30276.76|0.00|30276.76-|30276.76-|0.00|0.00|0001|||
1120|1120|C-PRD-08297-000|20180608|20180608|06|2018|E||343|USD|0.00|1.000|EA||1000|
4900400686|||3000||||||30276.76|0.00|30276.76|30276.76|0.00|0.00|0002|||
1120|1120|C-PRD-08297-000|20180608|20180608|06|2018|E||261|USD|30276.76-|1.000-|
EA||1000|4900400687||4900057671|3000|||000001045729|ZFM1||30276.76|0.00|30276.76-|
30276.76-|0.00|0.00|0001|||
2100|2100|C-PWA-03788-000|20180608|20180608|06|2018|F|80|261|EUR|137.01-|1.000-|
EA||1010|4900400345||4900030020|3000|||000004054248|YBS1||137.01|12.46|137.01-|
137.01-|12.46-|12.46-|0001|||
1120|1120|C-PWA-06185-011|20180608|20180608|06|2018|F||202|USD|246.17|1.000|EA||
1001|4900400740||4900057678|3000|||||1120045210|246.17|0.00|246.17|246.17|0.00|
0.00|0004|||
1120|1120|C-PWA-06185-011|20180608|20180608|06|2018|F||202|USD|246.17|1.000|EA||
1001|4900400744||4900057679|3000|||||1120045210|246.17|0.00|246.17|246.17|0.00|
0.00|0004|||
1120|1120|C-PWA-06185-011|20180608|20180608|06|2018|F||261|USD|246.17-|1.000-|EA||
1002|4900400802||4900057687|3000|||000004054296|ZBS1||246.17|0.00|246.17-|246.17-|
0.00|0.00|0003|||
1120|1120|C-PWA-06185-011|20180608|20180608|06|2018|F||202|USD|246.17|1.000|EA||
1001|4900400745||4900057680|3000|||||1120045210|246.17|0.00|246.17|246.17|0.00|
0.00|0004|||
1120|1120|C-PWA-06185-011|20180608|20180608|06|2018|F||202|USD|246.17|1.000|EA||
1001|4900400749||4900057682|3000|||||1120045210|246.17|0.00|246.17|246.17|0.00|
0.00|0004|||
1120|1120|C-PWA-06185-011|20180608|20180608|06|2018|F||202|USD|246.17|1.000|EA||
1001|4900400747||4900057681|3000|||||1120045210|246.17|0.00|246.17|246.17|0.00|
0.00|0004|||
1120|1120|C-PWA-06187-010|20180608|20180608|06|2018|F||202|USD|15.94|1.000|EA||
1001|4900400744||4900057679|3000|||||1120045210|15.94|0.00|15.94|15.94|0.00|0.00|
0005|||
1120|1120|C-PWA-06187-010|20180608|20180608|06|2018|F||202|USD|15.94|1.000|EA||
1001|4900400745||4900057680|3000|||||1120045210|15.94|0.00|15.94|15.94|0.00|0.00|
0005|||
1120|1120|C-PWA-06187-010|20180608|20180608|06|2018|F||202|USD|15.94|1.000|EA||
1001|4900400747||4900057681|3000|||||1120045210|15.94|0.00|15.94|15.94|0.00|0.00|
0005|||
1120|1120|C-PWA-06187-010|20180608|20180608|06|2018|F||202|USD|15.94|1.000|EA||
1001|4900400749||4900057682|3000|||||1120045210|15.94|0.00|15.94|15.94|0.00|0.00|
0005|||
1120|1120|C-PWA-06187-010|20180608|20180608|06|2018|F||202|USD|15.94|1.000|EA||
1001|4900400740||4900057678|3000|||||1120045210|15.94|0.00|15.94|15.94|0.00|0.00|
0005|||
1120|1120|C-PWA-06187-010|20180608|20180608|06|2018|F||261|USD|15.94-|1.000-|EA||
1002|4900400802||4900057687|3000|||000004054296|ZBS1||15.94|0.00|15.94-|15.94-|
0.00|0.00|0005|||
1120|1120|C-PWA-06188-010|20180608|20180608|06|2018|F||202|USD|63.15|1.000|EA||
1001|4900400747||4900057681|3000|||||1120045210|63.15|0.00|63.15|63.15|0.00|0.00|
0003|||
1120|1120|C-PWA-06188-010|20180608|20180608|06|2018|F||202|USD|63.15|1.000|EA||
1001|4900400749||4900057682|3000|||||1120045210|63.15|0.00|63.15|63.15|0.00|0.00|
0003|||
1120|1120|C-PWA-06188-010|20180608|20180608|06|2018|F||202|USD|63.15|1.000|EA||
1001|4900400745||4900057680|3000|||||1120045210|63.15|0.00|63.15|63.15|0.00|0.00|
0003|||
1120|1120|C-PWA-06188-010|20180608|20180608|06|2018|F||202|USD|63.15|1.000|EA||
1001|4900400744||4900057679|3000|||||1120045210|63.15|0.00|63.15|63.15|0.00|0.00|
0003|||
1120|1120|C-PWA-06188-010|20180608|20180608|06|2018|F||202|USD|63.15|1.000|EA||
1001|4900400740||4900057678|3000|||||1120045210|63.15|0.00|63.15|63.15|0.00|0.00|
0003|||
1120|1120|C-PWA-06309-040|20180608|20180608|06|2018|F||202|USD|113.89|1.000|EA||
1001|4900400749||4900057682|3000|||||1120045210|113.89|0.00|113.89|113.89|0.00|
0.00|0002|||
1120|1120|C-PWA-06309-040|20180608|20180608|06|2018|F||202|USD|113.89|1.000|EA||
1001|4900400747||4900057681|3000|||||1120045210|113.89|0.00|113.89|113.89|0.00|
0.00|0002|||
1120|1120|C-PWA-06309-040|20180608|20180608|06|2018|F||202|USD|113.89|1.000|EA||
1001|4900400745||4900057680|3000|||||1120045210|113.89|0.00|113.89|113.89|0.00|
0.00|0002|||
1120|1120|C-PWA-06309-040|20180608|20180608|06|2018|F||261|USD|113.89-|1.000-|EA||
1002|4900400802||4900057687|3000|||000004054296|ZBS1||113.89|0.00|113.89-|113.89-|
0.00|0.00|0004|||
1120|1120|C-PWA-06309-040|20180608|20180608|06|2018|F||202|USD|113.89|1.000|EA||
1001|4900400744||4900057679|3000|||||1120045210|113.89|0.00|113.89|113.89|0.00|
0.00|0002|||
1120|1120|C-PWA-06309-040|20180608|20180608|06|2018|F||202|USD|113.89|1.000|EA||
1001|4900400740||4900057678|3000|||||1120045210|113.89|0.00|113.89|113.89|0.00|
0.00|0002|||
1120|1120|C-PWA-06405-020|20180608|20180608|06|2018|F||261|USD|78.90-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||26.30|0.00|78.90-|78.90-|
0.00|0.00|0019|||
1120|1120|C-PWA-06406-010|20180608|20180608|06|2018|F||261|USD|43.15-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||8.63|0.00|43.15-|43.15-|0.00|
0.00|0012|||
1120|1120|C-PWA-06407-020-01|20180608|20180608|06|2018|F||261|USD|173.76-|6.000-|
EA||1001|4900400937||4900057709|3000|||000001045750|ZFM1||28.96|0.00|173.76-|
173.76-|0.00|0.00|0013|||
1120|1120|C-PWA-06407-020-02|20180608|20180608|06|2018|F||261|USD|182.34-|6.000-|
EA||1001|4900400937||4900057709|3000|||000001045750|ZFM1||30.39|0.00|182.34-|
182.34-|0.00|0.00|0014|||
1120|1120|C-PWA-06407-020-02|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400940|||3000||||||30.39|0.00|303.90|303.90|0.00|0.00|0040|||
1120|1120|C-PWA-06407-020-02|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400940|||3000||||||30.39|0.00|303.90-|303.90-|0.00|0.00|0039|||
1120|1120|C-PWA-06408-020-01|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400746|||3000||||||28.96|0.00|579.20-|579.20-|0.00|0.00|0035|||
1120|1120|C-PWA-06408-020-01|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400746|||3000||||||28.96|0.00|579.20|579.20|0.00|0.00|0036|||
1120|1120|C-PWA-06408-020-01|20180608|20180608|06|2018|F||261|USD|173.76-|6.000-|
EA||1001|4900400937||4900057709|3000|||000001045750|ZFM1||28.96|0.00|173.76-|
173.76-|0.00|0.00|0015|||
1120|1120|C-PWA-06408-020-02|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400746|||3000||||||30.39|0.00|303.90-|303.90-|0.00|0.00|0037|||
1120|1120|C-PWA-06408-020-02|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400746|||3000||||||30.39|0.00|303.90|303.90|0.00|0.00|0038|||
1120|1120|C-PWA-06408-020-02|20180608|20180608|06|2018|F||261|USD|182.34-|6.000-|
EA||1001|4900400937||4900057709|3000|||000001045750|ZFM1||30.39|0.00|182.34-|
182.34-|0.00|0.00|0016|||
1120|1120|C-PWA-06703-000|20180608|20180608|06|2018|F||261|USD|136.57-|1.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||136.57|0.00|136.57-|136.57-|
0.00|0.00|0003|||
1120|1120|C-PWA-06703-000|20180608|20180608|06|2018|F||261|USD|273.14-|2.000-|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||136.57|0.00|273.14-|273.14-|
0.00|0.00|0003|||
1120|1120|C-PWA-07473-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400746|||3000||||||86.63|0.00|866.30-|866.30-|0.00|0.00|0039|||
1120|1120|C-PWA-07473-000|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400746|||3000||||||86.63|0.00|866.30|866.30|0.00|0.00|0040|||
1120|1120|C-PWA-07473-000|20180608|20180608|06|2018|F||261|USD|519.78-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||86.63|0.00|519.78-|519.78-|
0.00|0.00|0012|||
1120|1120|C-PWA-08309-011|20180608|20180608|06|2018|F||261|USD|3930.96-|6.000-|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||655.16|0.00|3930.96-|
3930.96-|0.00|0.00|0032|||
1120|1120|C-PWA-08309-011|20180608|20180608|06|2018|F||344|USD|0.00|1.000|EA||1032|
4900400820|||3000||||||655.16|0.00|655.16|655.16|0.00|0.00|0001|||
1120|1120|C-PWA-08309-011|20180608|20180608|06|2018|F||344|USD|0.00|1.000-|EA||
1001|4900400820|||3000||||||655.16|0.00|655.16-|655.16-|0.00|0.00|0002|||
1120|1120|C-PWA-08310-021|20180608|20180608|06|2018|F||261|USD|290.37-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||96.79|0.00|290.37-|290.37-|
0.00|0.00|0030|||
1120|1120|C-PWA-08310-021|20180608|20180608|06|2018|F||311|USD|0.00|10.000|EA||
1001|4900400746|||3000||||||96.79|0.00|967.90|967.90|0.00|0.00|0042|||
1120|1120|C-PWA-08310-021|20180608|20180608|06|2018|F||311|USD|0.00|10.000-|EA||
1002|4900400746|||3000||||||96.79|0.00|967.90-|967.90-|0.00|0.00|0041|||
1120|1120|C-PWA-08963-010|20180608|20180608|06|2018|F||311|USD|0.00|20.000|EA||
1001|4900400746|||3000||||||8.83|0.00|176.60|176.60|0.00|0.00|0044|||
1120|1120|C-PWA-08963-010|20180608|20180608|06|2018|F||311|USD|0.00|20.000-|EA||
1002|4900400746|||3000||||||8.83|0.00|176.60-|176.60-|0.00|0.00|0043|||
1120|1120|C-PWA-08963-010|20180608|20180608|06|2018|F||261|USD|44.15-|5.000-|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||8.83|0.00|44.15-|44.15-|0.00|
0.00|0014|||
1120|1120|C-PWA-08963-010|20180608|20180608|06|2018|F||101|USD|247.24|28.000|EA||
1005|5000173275|4500023794|5000033754|3000||||||8.83|0.00|247.24|247.24|0.00|0.00|
0001|00210|0000100712|
1120|1120|C-RSR-09541-000|20180608|20180608|06|2018|F||261|USD|24.45-|3.000-|EA||
1001|4900400952||4900057724|3000|||000001045761|ZFM1||8.15|0.00|24.45-|24.45-|0.00|
0.00|0005|||
1120|1120|C-SNS-03881-000|20180608|20180608|06|2018|F||261|USD|64.44-|6.000-|EA||
1001|4900400935||4900057706|3000|||000001045748|ZFM1||10.74|0.00|64.44-|64.44-|
0.00|0.00|0005|||
1120|1120|C-SNS-04174-000|20180608|20180608|06|2018|F||261|USD|418.00-|4.000-|EA||
1001|4900400939||4900057711|3000|||000001045751|ZFM1||104.50|0.00|418.00-|418.00-|
0.00|0.00|0003|||
1120|1120|C-SNS-04259-000|20180608|20180608|06|2018|F||261|USD|61.29-|3.000-|EA||
1001|4900400933||4900057704|3000|||000001045746|ZFM1||20.43|0.00|61.29-|61.29-|
0.00|0.00|0007|||
1120|1120|C-SNS-04260-010|20180608|20180608|06|2018|F||261|USD|57.06-|3.000-|EA||
1001|4900400933||4900057704|3000|||000001045746|ZFM1||19.02|0.00|57.06-|57.06-|
0.00|0.00|0008|||
1120|1120|C-SNS-04295-010|20180608|20180608|06|2018|F||261|USD|56.32-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||14.08|0.00|56.32-|56.32-|
0.00|0.00|0015|||
1120|1120|C-SNS-08793-000-03|20180608|20180608|06|2018|F||261|USD|363.48-|4.000-|
EA||1001|4900400949||4900057721|3000|||000001045758|ZFM1||90.87|0.00|363.48-|
363.48-|0.00|0.00|0003|||
1120|1120|C-SUB-02728-000|20180608|20180608|06|2018|E||261|USD|140.31-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||46.77|0.00|140.31-|140.31-|
0.00|0.00|0023|||
1120|1120|C-SUB-02729-000|20180608|20180608|06|2018|E||261|USD|142.86-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||47.62|0.00|142.86-|142.86-|
0.00|0.00|0024|||
1120|1120|C-SUB-02730-000|20180608|20180608|06|2018|E||261|USD|142.86-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||47.62|0.00|142.86-|142.86-|
0.00|0.00|0025|||
1120|1120|C-SUB-04464-000|20180608|20180608|06|2018|E||261|USD|1118.60-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||279.65|0.00|1118.60-|
1118.60-|0.00|0.00|0017|||
1120|1120|C-SUB-04464-000|20180608|20180608|06|2018|E||101|USD|3355.80|12.000|EA||
1001|4900400930||4900057701|3000|||000001045744|ZFM1||279.65|0.00|3355.80|3355.80|
0.00|0.00|0001|||
1120|1120|C-SUB-04467-000|20180608|20180608|06|2018|E||261|USD|1730.88-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||432.72|0.00|1730.88-|
1730.88-|0.00|0.00|0020|||
1120|1120|C-SUB-04468-000|20180608|20180608|06|2018|E||261|USD|1496.24-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||374.06|0.00|1496.24-|
1496.24-|0.00|0.00|0016|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||343|USD|0.00|1.000|EA||1001|
4900400728|||3000||||||4498.19|0.00|4498.19|4498.19|0.00|0.00|0002|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||343|USD|0.00|1.000-|EA||
1032|4900400729|||3000||||||4498.19|0.00|4498.19-|4498.19-|0.00|0.00|0001|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||343|USD|0.00|1.000|EA||1001|
4900400729|||3000||||||4498.19|0.00|4498.19|4498.19|0.00|0.00|0002|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||343|USD|0.00|1.000-|EA||
1032|4900400730|||3000||||||4498.19|0.00|4498.19-|4498.19-|0.00|0.00|0001|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||343|USD|0.00|1.000|EA||1001|
4900400730|||3000||||||4498.19|0.00|4498.19|4498.19|0.00|0.00|0002|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||343|USD|0.00|1.000-|EA||
1032|4900400728|||3000||||||4498.19|0.00|4498.19-|4498.19-|0.00|0.00|0001|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||343|USD|0.00|1.000-|EA||
1032|4900400731|||3000||||||4498.19|0.00|4498.19-|4498.19-|0.00|0.00|0001|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||343|USD|0.00|1.000|EA||1001|
4900400731|||3000||||||4498.19|0.00|4498.19|4498.19|0.00|0.00|0002|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||261|USD|4498.19-|1.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||4498.19|0.00|4498.19-|
4498.19-|0.00|0.00|0012|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||201|USD|4498.19-|1.000-|EA||
1001|4900400747||4900057681|3000|||||1120045210|4498.19|0.00|4498.19-|4498.19-|
0.00|0.00|0001|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||201|USD|4498.19-|1.000-|EA||
1001|4900400749||4900057682|3000|||||1120045210|4498.19|0.00|4498.19-|4498.19-|
0.00|0.00|0001|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||343|USD|0.00|1.000-|EA||
1032|4900400732|||3000||||||4498.19|0.00|4498.19-|4498.19-|0.00|0.00|0001|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||343|USD|0.00|1.000|EA||1001|
4900400732|||3000||||||4498.19|0.00|4498.19|4498.19|0.00|0.00|0002|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||201|USD|4498.19-|1.000-|EA||
1001|4900400744||4900057679|3000|||||1120045210|4498.19|0.00|4498.19-|4498.19-|
0.00|0.00|0001|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||201|USD|4498.19-|1.000-|EA||
1001|4900400740||4900057678|3000|||||1120045210|4498.19|0.00|4498.19-|4498.19-|
0.00|0.00|0001|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||201|USD|4498.19-|1.000-|EA||
1001|4900400745||4900057680|3000|||||1120045210|4498.19|0.00|4498.19-|4498.19-|
0.00|0.00|0001|||
1120|1120|C-SUB-06173-030|20180608|20180608|06|2018|E||261|USD|8996.38-|2.000-|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||4498.19|0.00|8996.38-|
8996.38-|0.00|0.00|0012|||
1120|1120|C-SUB-06292-000|20180608|20180608|06|2018|E||261|USD|1329.24-|4.000-|EA||
1001|4900400943||4900057715|3000|||000001045753|ZFM1||332.31|0.00|1329.24-|
1329.24-|0.00|0.00|0003|||
1120|1120|C-SUB-06292-000|20180608|20180608|06|2018|E||101|USD|1329.24|4.000|EA||
1001|4900400939||4900057711|3000|||000001045751|ZFM1||332.31|0.00|1329.24|1329.24|
0.00|0.00|0001|||
1120|1120|C-SUB-06294-000|20180608|20180608|06|2018|E||101|USD|10893.92|16.000|EA||
1001|4900400931||4900057702|3000|||000001045745|ZFM1||680.87|0.00|10893.92|
10893.92|0.00|0.00|0001|||
1120|1120|C-SUB-06294-000|20180608|20180608|06|2018|E||261|USD|2723.48-|4.000-|EA||
1001|4900400943||4900057715|3000|||000001045753|ZFM1||680.87|0.00|2723.48-|
2723.48-|0.00|0.00|0002|||
1120|1120|C-SUB-06879-000|20180608|20180608|06|2018|E||261|USD|5284.48-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||1321.12|0.00|5284.48-|
5284.48-|0.00|0.00|0018|||
1120|1120|C-SUB-06879-000|20180608|20180608|06|2018|E||101|USD|3963.36|3.000|EA||
1001|4900400933||4900057704|3000|||000001045746|ZFM1||1321.12|0.00|3963.36|3963.36|
0.00|0.00|0001|||
1120|1120|C-SUB-06880-000|20180608|20180608|06|2018|E||101|USD|29840.64|4.000|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||7460.16|0.00|29840.64|
29840.64|0.00|0.00|0001|||
1120|1120|C-SUB-06880-000|20180608|20180608|06|2018|E||261|USD|44760.96-|6.000-|
EA||1001|4900400937||4900057709|3000|||000001045750|ZFM1||7460.16|0.00|44760.96-|
44760.96-|0.00|0.00|0023|||
1120|1120|C-SUB-07563-000|20180608|20180608|06|2018|E||261|USD|7175.48-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||1793.87|0.00|7175.48-|
7175.48-|0.00|0.00|0019|||
1120|1120|C-SUB-07563-000|20180608|20180608|06|2018|E||101|USD|5381.61|3.000|EA||
1001|4900400935||4900057706|3000|||000001045748|ZFM1||1793.87|0.00|5381.61|5381.61|
0.00|0.00|0001|||
1120|1120|C-SUB-08275-010|20180608|20180608|06|2018|E||261|USD|583.52-|4.000-|EA||
1001|4900400949||4900057721|3000|||000001045758|ZFM1||145.88|0.00|583.52-|583.52-|
0.00|0.00|0009|||
1120|1120|C-SUB-08286-000|20180608|20180608|06|2018|E||201|USD|1960.80-|10.000-|
EA||1001|4900400610||4900057648|3000|||||1120046130|196.08|0.00|1960.80-|1960.80-|
0.00|0.00|0001|||
1120|1120|C-SUB-08286-000|20180608|20180608|06|2018|E||101|USD|1960.80|10.000|EA||
1001|4900400609||4900057647|3000|||000001045724|ZFM1||196.08|0.00|1960.80|1960.80|
0.00|0.00|0001|||
1120|1120|C-SUB-08381-000|20180608|20180608|06|2018|E||201|USD|3869.30-|10.000-|
EA||1001|4900400613||4900057649|3000|||||1120046130|386.93|0.00|3869.30-|3869.30-|
0.00|0.00|0001|||
1120|1120|C-SUB-08382-000|20180608|20180608|06|2018|E||201|USD|3554.04-|7.000-|EA||
1001|4900400615||4900057651|3000|||||1120046130|507.72|0.00|3554.04-|3554.04-|0.00|
0.00|0001|||
1120|1120|C-SUB-08382-000|20180608|20180608|06|2018|E||101|USD|3554.04|7.000|EA||
1001|4900400614||4900057650|3000|||000001045725|ZFM1||507.72|0.00|3554.04|3554.04|
0.00|0.00|0001|||
1120|1120|C-SUB-08656-000|20180608|20180608|06|2018|E||261|USD|2840.52-|4.000-|EA||
1001|4900400936||4900057708|3000|||000001045749|ZFM1||710.13|0.00|2840.52-|
2840.52-|0.00|0.00|0002|||
3120|3120|C-SUB-08758-000|20180608|20180608|06|2018|F|90|261|JPY|15265-|1.000-|EA||
1002|4900400359||4900008436|3000|||000004051898|YBS1||15265|5173|15265-|15265-|
5173-|5173-|0001|||
1120|1120|C-SUB-08766-000|20180608|20180608|06|2018|E||261|USD|10053.72-|4.000-|
EA||1001|4900400943||4900057715|3000|||000001045753|ZFM1||2513.43|0.00|10053.72-|
10053.72-|0.00|0.00|0004|||
1120|1120|C-SUB-08766-000|20180608|20180608|06|2018|E||101|USD|10053.72|4.000|EA||
1001|4900400936||4900057708|3000|||000001045749|ZFM1||2513.43|0.00|10053.72|
10053.72|0.00|0.00|0001|||
1120|1120|C-SUB-08800-000|20180608|20180608|06|2018|E||101|USD|58656.96|6.000|EA||
1001|4900400937||4900057709|3000|||000001045750|ZFM1||9776.16|0.00|58656.96|
58656.96|0.00|0.00|0001|||
1120|1120|C-SUB-08800-000|20180608|20180608|06|2018|E||261|USD|29328.48-|3.000-|
EA||1001|4900400947||4900057719|3000|||000001045756|ZFM1||9776.16|0.00|29328.48-|
29328.48-|0.00|0.00|0026|||
1120|1120|C-SUB-08805-000|20180608|20180608|06|2018|E|80|261|USD|8073.62-|2.000-|
EA||1001|4900400948||4900057720|3000|||000001045757|ZFM1||4036.81|0.00|8073.62-|
8073.62-|0.00|0.00|0013|||
1120|1120|C-SUB-08805-000|20180608|20180608|06|2018|E|80|101|USD|16147.24|4.000|
EA||1001|4900400943||4900057715|3000|||000001045753|ZFM1||4036.81|0.00|16147.24|
16147.24|0.00|0.00|0001|||
1120|1120|C-SUB-08805-000|20180608|20180608|06|2018|E|80|261|USD|4036.81-|1.000-|
EA||1001|4900400951||4900057723|3000|||000001045760|ZFM1||4036.81|0.00|4036.81-|
4036.81-|0.00|0.00|0013|||
1120|1120|C-SUB-08850-000|20180608|20180608|06|2018|E||261|USD|1239.40-|4.000-|EA||
1001|4900400936||4900057708|3000|||000001045749|ZFM1||309.85|0.00|1239.40-|
1239.40-|0.00|0.00|0003|||
1120|1120|C-SUB-08850-000|20180608|20180608|06|2018|E||201|USD|309.85-|1.000-|EA||
1001|4900400618||4900057653|3000|||||1120046130|309.85|0.00|309.85-|309.85-|0.00|
0.00|0001|||
1120|1120|C-SUB-08861-000|20180608|20180608|06|2018|E||101|USD|2859.40|5.000|EA||
1001|4900400941||4900057713|3000|||000001045752|ZFM1||571.88|0.00|2859.40|2859.40|
0.00|0.00|0001|||
1120|1120|C-SUB-08861-000|20180608|20180608|06|2018|E||261|USD|571.88-|1.000-|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||571.88|0.00|571.88-|571.88-|
0.00|0.00|0015|||
1120|1120|C-SUB-08861-000|20180608|20180608|06|2018|E||261|USD|1143.76-|2.000-|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||571.88|0.00|1143.76-|
1143.76-|0.00|0.00|0015|||
1120|1120|C-SUB-08861-000|20180608|20180608|06|2018|E||261|USD|571.88-|1.000-|EA||
1001|4900400619||4900057654|3000|||000004053850|ZBS1||571.88|0.00|571.88-|571.88-|
0.00|0.00|0001|||
1120|1120|C-SUB-08861-000|20180608|20180608|06|2018|E||261|USD|571.88-|1.000-|EA||
1001|4900400630||4900057655|3000|||000004053850|ZBS1||571.88|0.00|571.88-|571.88-|
0.00|0.00|0001|||
1120|1120|C-SUB-09022-010-00|20180608|20180608|06|2018|F||311|USD|0.00|15.000-|EA||
1002|4900400845|||3000||||||556.00|0.00|8340.00-|8340.00-|0.00|0.00|0001|||
1120|1120|C-SUB-09022-010-00|20180608|20180608|06|2018|F||201|USD|556.00-|1.000-|
EA||1002|4900400622||4900057656|3000|||||1120046130|556.00|0.00|556.00-|556.00-|
0.00|0.00|0001|||
1120|1120|C-SUB-09022-010-00|20180608|20180608|06|2018|F||311|USD|0.00|15.000|EA||
1001|4900400845|||3000||||||556.00|0.00|8340.00|8340.00|0.00|0.00|0002|||
1120|1120|C-SUB-09022-010-00|20180608|20180608|06|2018|F||261|USD|1668.00-|3.000-|
EA||1001|4900400952||4900057724|3000|||000001045761|ZFM1||556.00|0.00|1668.00-|
1668.00-|0.00|0.00|0007|||
2100|2100|C-SUB-09022-010-00|20180608|20180608|06|2018|F|80|101|EUR|1541.31|3.000|
EA||1010|5000173083|4200024808|5000021452|3205||||||513.77|46.71|1541.31|1541.31|
140.13|140.13|0001|00020|0000491101|
1120|1120|C-SUB-09238-000|20180608|20180608|06|2018|F||261|USD|3.78-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||1.26|0.00|3.78-|3.78-|0.00|
0.00|0016|||
1120|1120|C-SUB-09529-000|20180608|20180608|06|2018|E||101|USD|4916.15|5.000|EA||
1001|4900400944||4900057716|3000|||000001045754|ZFM1||983.23|0.00|4916.15|4916.15|
0.00|0.00|0001|||
1120|1120|C-SUB-09529-000|20180608|20180608|06|2018|E||261|USD|2949.69-|3.000-|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||983.23|0.00|2949.69-|
2949.69-|0.00|0.00|0022|||
1120|1120|C-SUB-09533-000|20180608|20180608|06|2018|E||101|USD|22424.21|1.000|EA||
1001|4900400951||4900057723|3000|||000001045760|ZFM1||22424.21|0.00|22424.21|
22424.21|0.00|0.00|0001|||
1120|1120|C-SUB-09533-000|20180608|20180608|06|2018|E||101|USD|44848.42|2.000|EA||
1001|4900400948||4900057720|3000|||000001045757|ZFM1||22424.21|0.00|44848.42|
44848.42|0.00|0.00|0001|||
1120|1120|C-SUB-09533-000|20180608|20180608|06|2018|E||261|USD|89696.84-|4.000-|
EA||1001|4900400949||4900057721|3000|||000001045758|ZFM1||22424.21|0.00|89696.84-|
89696.84-|0.00|0.00|0010|||
1120|1120|C-SUB-09534-000|20180608|20180608|06|2018|E||101|USD|1327.60|10.000|EA||
1001|4900400945||4900057717|3000|||000001045755|ZFM1||132.76|0.00|1327.60|1327.60|
0.00|0.00|0001|||
1120|1120|C-SUB-09534-000|20180608|20180608|06|2018|E||261|USD|531.04-|4.000-|EA||
1001|4900400949||4900057721|3000|||000001045758|ZFM1||132.76|0.00|531.04-|531.04-|
0.00|0.00|0008|||
1120|1120|C-SUB-09535-000|20180608|20180608|06|2018|E||261|USD|3093.32-|4.000-|EA||
1001|4900400949||4900057721|3000|||000001045758|ZFM1||773.33|0.00|3093.32-|
3093.32-|0.00|0.00|0007|||
1120|1120|C-SUB-09536-000|20180608|20180608|06|2018|E||261|USD|369.40-|4.000-|EA||
1001|4900400949||4900057721|3000|||000001045758|ZFM1||92.35|0.00|369.40-|369.40-|
0.00|0.00|0006|||
1120|1120|C-SUB-09537-000|20180608|20180608|06|2018|E||101|USD|107565.92|4.000|EA||
1000|5000173285||5000033756|3000|||000001045759|ZFM1||26891.48|0.00|107565.92|
107565.92|0.00|0.00|0001|||
1120|1120|C-SUB-09537-000|20180608|20180608|06|2018|E||261|USD|80674.44-|3.000-|
EA||1000|4900400953||4900057725|3000|||000001045761|ZFM1||26891.48|0.00|80674.44-|
80674.44-|0.00|0.00|0001|||
1120|1120|C-SUB-09539-000|20180608|20180608|06|2018|E||101|USD|102033.20|4.000|EA||
1001|5000173284||5000033755|3000|||000001045758|ZFM1||25508.30|0.00|102033.20|
102033.20|0.00|0.00|0001|||
1120|1120|C-SUB-09539-000|20180608|20180608|06|2018|E||261|USD|102033.20-|4.000-|
EA||1001|4900400950||4900057722|3000|||000001045759|ZFM1||25508.30|0.00|102033.20-|
102033.20-|0.00|0.00|0001|||
1120|1120|C-SUB-09812-000|20180608|20180608|06|2018|E||101|USD|37293.72|3.000|EA||
1001|4900400947||4900057719|3000|||000001045756|ZFM1||12431.24|0.00|37293.72|
37293.72|0.00|0.00|0001|||
1120|1120|C-SUB-09812-000|20180608|20180608|06|2018|E||261|USD|24862.48-|2.000-|
EA||1001|4900400948||4900057720|3000|||000001045757|ZFM1||12431.24|0.00|24862.48-|
24862.48-|0.00|0.00|0011|||
1120|1120|C-SUB-09812-000|20180608|20180608|06|2018|E||261|USD|12431.24-|1.000-|
EA||1001|4900400951||4900057723|3000|||000001045760|ZFM1||12431.24|0.00|12431.24-|
12431.24-|0.00|0.00|0011|||
1120|1120|C-SUB-09915-000|20180608|20180608|06|2018|E||261|USD|1749.56-|4.000-|EA||
1001|4900400934||4900057705|3000|||000001045747|ZFM1||437.39|0.00|1749.56-|
1749.56-|0.00|0.00|0021|||
1100|1101|CAL1001P50-S|20180608|20180608|06|2018|F|82|101|USD|19.95|1.000|EA|||
5000173246|4200025084|5000056587|7920|0001096781|000020||||19.95|0.00|19.95|19.95|
0.00|0.00|0002|00020|0000491120|
1120|1120|CAL1001P50-S|20180606|20180608|06|2018|F||601|USD|19.95-|1.000-|EA||1050|
4900400692||4900057673|7920||||||19.95|0.00|19.95-|19.95-|0.00|0.00|0002|||
0000491101
3110|3110|COMP0101X64|20180608|20180608|06|2018|F||632|RMB|0.00|1.000-|EA|W||
4900400472|||7920||||||17405.13|0.00|17405.13-|17405.13-|0.00|0.00|0002|||
0000080635
3110|3110|COMP0101X64|20180608|20180608|06|2018|F||632|RMB|0.00|1.000|EA||1003|
4900400472|||7920||||||17405.13|0.00|17405.13|17405.13|0.00|0.00|0001|||0000080635
3110|3110|COMP0101X64|20180608|20180608|06|2018|F||602|RMB|34810.26|2.000|EA||1000|
4900400478||4900007974|7920||||||17405.13|0.00|34810.26|34810.26|0.00|0.00|0010|||
0001034371
3110|3110|COMP0101X64|20180608|20180608|06|2018|F||601|RMB|34810.26-|2.000-|EA||
1000|4900400477||4900007973|7920||||||17405.13|0.00|34810.26-|34810.26-|0.00|0.00|
0010|||0001034371
3110|3110|COMP0101X64|20180608|20180608|06|2018|F||601|RMB|17405.13-|1.000-|EA||
1003|4900400473||4900007970|7920||||||17405.13|0.00|17405.13-|17405.13-|0.00|0.00|
0002|||0001067998
3110|3110|COMP0101X64|20180608|20180608|06|2018|F||601|RMB|17405.13-|1.000-|EA||
1000|4900400459||4900007967|7920||||||17405.13|0.00|17405.13-|17405.13-|0.00|0.00|
0004|||0001067808
3110|3110|COMP0101X64|20180608|20180608|06|2018|F||601|RMB|17405.13-|1.000-|EA||
1000|4900400475||4900007972|7920||||||17405.13|0.00|17405.13-|17405.13-|0.00|0.00|
0004|||0001067184
1100|1101|COMP0116X64|20180608|20180608|06|2018|E||101|USD|2814.80|1.000|EA||1002|
5000173260||5000056594|7920|||000001045741|ZFM1||2814.80|0.00|2814.80|2814.80|0.00|
0.00|0001|||
1100|1101|COMP0116X64|20180607|20180608|06|2018|E||601|USD|2814.80-|1.000-|EA||
1002|4900400873||4900103150|7920||||||2814.80|0.00|2814.80-|2814.80-|0.00|0.00|
0004|||0001066854
1100|1101|COMP0116X64|20180531|20180608|06|2018|E||601|USD|2814.80-|1.000-|EA||
1002|4900400861||4900103143|7920||||||2814.80|0.00|2814.80-|2814.80-|0.00|0.00|
0004|||0001069132
1100|1101|COMP0116X64|20180608|20180608|06|2018|E||101|USD|2814.80|1.000|EA||1002|
5000173249||5000056593|7920|||000001044846|ZFM1||2814.80|0.00|2814.80|2814.80|0.00|
0.00|0001|||
2500|2500|COMP0119-IT|20180608|20180608|06|2018|F|84|161|EUR|4329.99-|1.000-|EA||
1000|4900400460|4800002600|4900000125|7920||||||4329.99|393.64|4329.99-|4329.99-|
393.64-|393.64-|0008|00080|0000492100|0000492100
2500|2500|COMP0119-IT|20180608|20180608|06|2018|F|84|653|EUR|4329.99|1.000|EA||
1000|4900400444||4900000123|7920||||||4329.99|393.64|4329.99|4329.99|393.64|393.64|
0008|||0001057346
3110|3110|COMP0121X64|20180608|20180608|06|2018|F||631|RMB|0.00|1.000-|EA||1000|
4900400337|||7920||||||24328.20|0.00|24328.20-|24328.20-|0.00|0.00|0001|||
0000080651
3110|3110|COMP0121X64|20180608|20180608|06|2018|F||631|RMB|0.00|1.000|EA|W||
4900400337|||7920||||||24328.20|0.00|24328.20|24328.20|0.00|0.00|0002|||0000080651
1100|1101|COMP0123X64|20180608|20180608|06|2018|E||101|USD|3518.98|1.000|EA||1017|
5000173215||5000056578|7920|||000001045307|ZFM1||3518.98|0.00|3518.98|3518.98|0.00|
0.00|0001|||
2100|2100|E-ACC-08827-000|20180608|20180608|06|2018|F|80|601|EUR|541.10-|7.000-|
EA||1000|4900400377||4900030034|3000||||||77.30|7.03|541.10-|541.10-|49.21-|49.21-|
0003|||0000492130
2130|2130|E-ACC-08827-000|20180608|20180608|06|2018|F|84|101|EUR|595.21|7.000|EA|||
5000173150|4200024889|5000003030|3000|0001095983|000030||||85.03|14.76|595.21|
595.21|103.32|103.32|0003|00050|0000492100|
1100|1101|E-KIT-07665-000|20180608|20180608|06|2018|F|82|301|USD|10169.87-|1.000-|
EA||1003|4900400858||4900103141|7920||||||10169.87|0.00|10169.87-|10169.87-|0.00|
0.00|0001|||
1100|1101|E-KIT-07665-000|20180608|20180608|06|2018|F|82|632|USD|0.00|1.000-|EA|W||
4900400857|||7920||||||10169.87|0.00|10169.87-|10169.87-|0.00|0.00|0002|||
0000080128
1100|1101|E-KIT-07665-000|20180608|20180608|06|2018|F|82|632|USD|0.00|1.000|EA||
1003|4900400857|||7920||||||10169.87|0.00|10169.87|10169.87|0.00|0.00|0001|||
0000080128
1120|1120|E-KIT-07665-000|20180608|20180608|06|2018|E||301|USD|10169.87|1.000|EA||
1013|4900400858||4900057691|7920||||||10169.87|0.00|10169.87|10169.87|0.00|0.00|
0002|||
2100|2100|E-KIT-07665-000|20180608|20180608|06|2018|F|80|309|EUR|97023.50|7.000|
EA||1003|4900400380||4900030026|7920||||||13860.50|5317.50|97023.50|97023.50|
37222.50|37222.50|0002|||
2100|2100|E-KIT-07665-000|20180608|20180608|06|2018|F|80|601|EUR|97023.50-|7.000-|
EA||1000|4900400377||4900030034|7920||||||13860.50|5317.50|97023.50-|97023.50-|
37222.50-|37222.50-|0001|||0000492130
2130|2130|E-KIT-07665-000|20180608|20180608|06|2018|F|84|101|EUR|112518.00|7.000|
EA|||5000173150|4200024889|5000003030|7920|0001095983|000010||||16074.00|7531.00|
112518.00|112518.00|52717.00|52717.00|0001|00030|0000492100|
2100|2100|E-KIT-07665-000-D|20180608|20180608|06|2018|F||309|EUR|97023.50-|7.000-|
EA||1003|4900400380||4900030026|7920||||||13860.50|5317.50|97023.50-|97023.50-|
37222.50-|37222.50-|0001|||
1120|1120|E-PKG-08067-000|20180608|20180608|06|2018|F||311|USD|0.00|12.000-|EA||
1002|4900400718|||7920||||||126.25|0.00|1515.00-|1515.00-|0.00|0.00|0001|||
1120|1120|E-PKG-08067-000|20180608|20180608|06|2018|F||311|USD|0.00|12.000|EA||
1001|4900400718|||7920||||||126.25|0.00|1515.00|1515.00|0.00|0.00|0002|||
2100|2100|E-PRD-07673-000|20180608|20180608|06|2018|F|80|601|EUR|12710.04-|7.000-|
EA||1000|4900400377||4900030034|7920||||||1815.72|646.62|12710.04-|12710.04-|
4526.34-|4526.34-|0002|||0000492130
2130|2130|E-PRD-07673-000|20180608|20180608|06|2018|F|84|101|EUR|13845.30|7.000|
EA|||5000173150|4200024889|5000003030|7920|0001095983|000020||||1977.90|808.80|
13845.30|13845.30|5661.60|5661.60|0002|00040|0000492100|
1120|1120|E-SUB-09209-000|20180608|20180608|06|2018|E||201|USD|349.10-|1.000-|EA||
1002|4900400843||4900057692|3000|||||1120066130|349.10|0.00|349.10-|349.10-|0.00|
0.00|0001|||
2160|2160|FA0062|20180608|20180608|06|2018|F||311|EUR|0.00|1.000|EA||1002|
4900400500|||3000||||||36.39|0.00|36.39|36.39|0.00|0.00|0002|||
2160|2160|FA0062|20180608|20180608|06|2018|F||311|EUR|0.00|1.000-|EA||1042|
4900400500|||3000||||||36.39|0.00|36.39-|36.39-|0.00|0.00|0001|||
2100|2100|FP0031|20180608|20180608|06|2018|F|86|201|EUR|2.26-|2.000-|EA||1009|
4900400374||4900030031|3000|||||2100026130|1.13|0.05|2.26-|2.26-|0.10-|0.10-|
0001|||
2160|2160|FP0040|20180608|20180608|06|2018|F||551|EUR|169.20-|4.000-|EA||1042|
4900400567||4900011245|3000|||||2160075200|42.30|0.00|169.20-|169.20-|0.00|0.00|
0001|||
2160|2160|FP0118|20180608|20180608|06|2018|F||311|EUR|0.00|71.000-|EA||1042|
4900400489|||3000||||||5.27|0.00|374.17-|374.17-|0.00|0.00|0001|||
2160|2160|FP0118|20180608|20180608|06|2018|F||311|EUR|0.00|71.000|EA||1002|
4900400489|||3000||||||5.27|0.00|374.17|374.17|0.00|0.00|0002|||
2100|2100|FS-1|20180608|20180608|06|2018|F|86|309|EUR|4806.43-|1.000-|EA||1013|
4900400447||4900030043|7920||||||4806.43|228.88|4806.43-|4806.43-|228.88-|228.88-|
0001|||
2100|2100|FS-1X|20180608|20180608|06|2018|F|86|309|EUR|4806.43|1.000|EA||1003|
4900400447||4900030043|7920||||||4806.43|228.88|4806.43|4806.43|228.88|228.88|
0002|||
3110|3110|KG86-113-CH|20180608|20180608|06|2018|F||601|RMB|9300.00-|1.000-|EA||
1000|4900400477||4900007973|7920||||||9300.00|0.00|9300.00-|9300.00-|0.00|0.00|
0009|||0001034371
3110|3110|KG86-113-CH|20180608|20180608|06|2018|F||602|RMB|9300.00|1.000|EA||1000|
4900400478||4900007974|7920||||||9300.00|0.00|9300.00|9300.00|0.00|0.00|0009|||
0001034371
2300|2300|LS-8-M-70|20180607|20180608|06|2018|E||601|CHF|64172.96-|4.000-|EA||1000|
4900400435||4900014495|7920||||||16043.24|1362.42|64172.96-|64172.96-|5449.68-|
5449.68-|0001|||0000493100
2300|2300|LS-8-M-70|20180607|20180608|06|2018|E||602|CHF|64172.96|4.000|EA||1000|
4900400432||4900014492|7920||||||16043.24|1362.42|64172.96|64172.96|5449.68|
5449.68|0001|||0000493100
2300|2300|LS-8-M-70|20180608|20180608|06|2018|E||601|CHF|32086.48-|2.000-|EA||1000|
4900400409||4900014487|7920||||||16043.24|1362.42|32086.48-|32086.48-|2724.84-|
2724.84-|0001|||0000492100
2600|2600|LS-8-M-70|20180608|20180608|06|2018|F|84|101|PLN|68132.34|1.000|EA|||
5000173088|4200025070|5000000751|7920|0001096742|000010||||66494.09|13812.44|
66494.09|66494.09|13812.44|13812.44|0001|00010|0000492100|0002023400
3110|3110|LS-8-M-70|20180608|20180608|06|2018|F|90|101|RMB|119173.13|1.000|EA||
1000|5000173105|4200024431|5000003232|7920||||||119173.13|20461.57|119173.13|
119173.13|20461.57|20461.57|0002|00050|0000493100|
1100|1101|LS-8-S-150|20180607|20180608|06|2018|F|82|601|USD|14225.14-|1.000-|EA||
1002|4900400760||4900103094|7920||||||14225.14|1432.09|14225.14-|14225.14-|
1432.09-|1432.09-|0001|||0001000433
1120|1120|LS-8-S-150|20180608|20180608|06|2018|E||101|USD|42675.42|3.000|EA||1000|
5000173265||5000033748|7920|||000001045743|ZFM1||14225.14|1432.09|42675.42|
42675.42|4296.27|4296.27|0001|||
1120|1120|LS-8-S-150|20180608|20180608|06|2018|E||601|USD|42675.42-|3.000-|EA||
1000|4900400926||4900057707|7920||||||14225.14|1432.09|42675.42-|42675.42-|
4296.27-|4296.27-|0001|||0000491101
2300|2300|LS-8-S-150|20180607|20180608|06|2018|E||601|CHF|80197.10-|5.000-|EA||
1000|4900400435||4900014495|7920||||||16039.42|1362.07|80197.10-|80197.10-|
6810.35-|6810.35-|0002|||0000493100
2300|2300|LS-8-S-150|20180608|20180608|06|2018|E||101|CHF|128315.36|8.000|EA||1000|
5000173094||5000007773|7920|||000001045700|ZFM1||16039.42|1362.07|128315.36|
128315.36|10896.56|10896.56|0001|||
2300|2300|LS-8-S-150|20180607|20180608|06|2018|E||602|CHF|80197.10|5.000|EA||1000|
4900400432||4900014492|7920||||||16039.42|1362.07|80197.10|80197.10|6810.35|
6810.35|0002|||0000493100
2300|2300|LS-8-S-150|20180608|20180608|06|2018|E||601|CHF|48118.26-|3.000-|EA||
1000|4900400411||4900014489|7920||||||16039.42|1362.07|48118.26-|48118.26-|
4086.21-|4086.21-|0001|||0000492100
2300|2300|LS-8-S-150-A|20180607|20180608|06|2018|E||601|CHF|16782.74-|1.000-|EA||
1000|4900400402||4900014480|7920||||||16782.74|1429.65|16782.74-|16782.74-|
1429.65-|1429.65-|0001|||0000492100
1100|1101|LS-8-S-350|20180608|20180608|06|2018|F|82|101|USD|14225.14|1.000|EA||
1002|5000173242|4200025125|5000056583|7920||||||14225.14|1432.09|14225.14|14225.14|
1432.09|1432.09|0001|00010|0000491120|
2300|2300|LS-8-S-350|20180607|20180608|06|2018|E||601|CHF|80197.10-|5.000-|EA||
1000|4900400435||4900014495|7920||||||16039.42|1362.07|80197.10-|80197.10-|
6810.35-|6810.35-|0003|||0000493100
2300|2300|LS-8-S-350|20180607|20180608|06|2018|E||602|CHF|80197.10|5.000|EA||1000|
4900400432||4900014492|7920||||||16039.42|1362.07|80197.10|80197.10|6810.35|
6810.35|0003|||0000493100
3100|3100|LS-8-S-350|20180605|20180608|06|2018|F|88|601|USD|44121.00-|1.000-|EA||
1000|4900400443||4900016493|7920||||||44121.00|29198.47|44121.00-|44121.00-|
29198.47-|29198.47-|0001|||0001031416
3100|3100|LS-8-S-350|20180605|20180608|06|2018|F|88|601|USD|44121.00-|1.000-|EA||
1000|4900400443||4900016493|7920||||||44121.00|29198.47|44121.00-|44121.00-|
29198.47-|29198.47-|0002|||0001031416
3110|3110|LS-8-S-350|20180608|20180608|06|2018|F|90|101|RMB|612755.86|2.000|EA||
1000|5000173106|4200024431|5000003233|7920||||||306377.93|207689.71|612755.86|
612755.86|415379.42|415379.42|0001|00020|0000493100|
1100|1101|LS-8-S-70|20180521|20180608|06|2018|F|82|601|USD|14225.14-|1.000-|EA||
1002|4900400761||4900103095|7920||||||14225.14|1432.09|14225.14-|14225.14-|
1432.09-|1432.09-|0001|||0001036584
1100|1101|LS-8-S-70|20180608|20180608|06|2018|F|82|101|USD|28450.28|2.000|EA||1002|
5000173241|4200024911|5000056582|7920||||||14225.14|1432.09|28450.28|28450.28|
2864.18|2864.18|0001|00010|0000491120|
1100|1101|LS-8-S-70|20180608|20180608|06|2018|F|82|601|USD|14225.14-|1.000-|EA||
1002|4900400889||4900103166|7920||||||14225.14|1432.09|14225.14-|14225.14-|
1432.09-|1432.09-|0001|||0001000214
1100|1101|LS-8-S-70|20180608|20180608|06|2018|F|82|601|USD|14225.14-|1.000-|EA||
1002|4900400887||4900103156|7920||||||14225.14|1432.09|14225.14-|14225.14-|
1432.09-|1432.09-|0001|||0001066322
1100|1101|LS-8-S-70|20180607|20180608|06|2018|F|82|601|USD|14225.14-|1.000-|EA||
1002|4900400885||4900103155|7920||||||14225.14|1432.09|14225.14-|14225.14-|
1432.09-|1432.09-|0001|||0001066186
1120|1120|LS-8-S-70|20180608|20180608|06|2018|E||601|USD|85350.84-|6.000-|EA||1000|
4900400925||4900057703|7920||||||14225.14|1432.09|85350.84-|85350.84-|8592.54-|
8592.54-|0001|||0000491101
1120|1120|LS-8-S-70|20180608|20180608|06|2018|E||101|USD|85350.84|6.000|EA||1000|
5000173264||5000033747|7920|||000001045742|ZFM1||14225.14|1432.09|85350.84|
85350.84|8592.54|8592.54|0001|||
1200|1200|LS-8-S-70|20180608|20180608|06|2018|F|80|601|BRL|74543.13-|1.000-|EA||
1000|4900400776||4900001433|7920||||||74543.13|7412.43|74543.13-|74543.13-|
7412.43-|7412.43-|0001|||0001068592
2100|2100|LS-8-S-70|20180608|20180608|06|2018|F|88|601|EUR|15068.53-|1.000-|EA||
1000|4900400645||4900030057|7920||||||15068.53|2533.16|15068.53-|15068.53-|
2533.16-|2533.16-|0001|||0001052333
2130|2130|LS-8-S-70|20180608|20180608|06|2018|F|84|101|EUR|19283.67|1.000|EA|||
5000173118|4200025073|5000003029|7920|0001096750|000010||||19283.67|6748.30|
19283.67|19283.67|6748.30|6748.30|0001|00010|0000492100|0001064550
2300|2300|LS-8-S-70|20180608|20180608|06|2018|E||601|CHF|48118.26-|3.000-|EA||1000|
4900400441||4900014496|7920||||||16039.42|1362.07|48118.26-|48118.26-|4086.21-|
4086.21-|0001|||0000492100
2300|2300|LS-8-S-70|20180608|20180608|06|2018|E||601|CHF|112275.94-|7.000-|EA||
1000|4900400410||4900014488|7920||||||16039.42|1362.07|112275.94-|112275.94-|
9534.49-|9534.49-|0001|||0000492100
2300|2300|LS-8-S-70|20180607|20180608|06|2018|E||601|CHF|64157.68-|4.000-|EA||1000|
4900400435||4900014495|7920||||||16039.42|1362.07|64157.68-|64157.68-|5448.28-|
5448.28-|0004|||0000493100
2300|2300|LS-8-S-70|20180608|20180608|06|2018|E||602|CHF|112275.94|7.000|EA||1000|
4900400433||4900014493|7920||||||16039.42|1362.07|112275.94|112275.94|9534.49|
9534.49|0001|||0000492100
2300|2300|LS-8-S-70|20180608|20180608|06|2018|E||601|CHF|112275.94-|7.000-|EA||
1000|4900400434||4900014494|7920||||||16039.42|1362.07|112275.94-|112275.94-|
9534.49-|9534.49-|0001|||0000492100
2300|2300|LS-8-S-70|20180607|20180608|06|2018|E||602|CHF|64157.68|4.000|EA||1000|
4900400432||4900014492|7920||||||16039.42|1362.07|64157.68|64157.68|5448.28|
5448.28|0004|||0000493100
3110|3110|LS-8-S-70|20180608|20180608|06|2018|F|90|101|RMB|174941.17|1.000|EA||
1000|5000173105|4200024431|5000003232|7920||||||174941.17|76252.95|174941.17|
174941.17|76252.95|76252.95|0001|00040|0000493100|
1120|1120|NDY-M-M-0004|20180608|20180608|06|2018|F||261|USD|55.00-|10.000-|EA||
1050|4900400652||4900057662|7920|||000001045728|ZFM1||5.50|0.00|55.00-|55.00-|0.00|
0.00|0003|||
1120|1120|NDY-M-M-0006|20180608|20180608|06|2018|F||261|USD|24.50-|10.000-|EA||
1050|4900400652||4900057662|7920|||000001045728|ZFM1||2.45|0.00|24.50-|24.50-|0.00|
0.00|0002|||
1100|1101|NDY-M-M-0174|20180608|20180608|06|2018|F|82|101|USD|630.00|18.000|EA|||
5000173244|4200025166|5000056585|7920|0001096958|000010||||35.00|0.00|630.00|
630.00|0.00|0.00|0001|00010|0000491120|0002005150
1120|1120|NDY-M-M-0174|20180608|20180608|06|2018|F||601|USD|630.00-|18.000-|EA||
1050|4900400699||4900057676|7920||||||35.00|0.00|630.00-|630.00-|0.00|0.00|0001|||
0000491101
1100|1101|NDY-M-M-0176|20180608|20180608|06|2018|F|82|101|USD|720.00|24.000|EA|||
5000173244|4200025166|5000056585|7920|0001096958|000020||||30.00|0.00|720.00|
720.00|0.00|0.00|0002|00020|0000491120|0002005150
1120|1120|NDY-M-M-0176|20180608|20180608|06|2018|F||601|USD|720.00-|24.000-|EA||
1050|4900400699||4900057676|7920||||||30.00|0.00|720.00-|720.00-|0.00|0.00|0002|||
0000491101
2400|2400|NWS-00|20180608|20180608|06|2018|F||101|GBP|1651.36|1.000|EA|||
5000173115|4200025000|5000005264|3200|0001096505|000010|||2400026100|0.00|0.00|
0.00|0.00|0.00|0.00|0001|00010|0000492100|0001015348
2160|2160|P0032|20180608|20180608|06|2018|F||261|EUR|229.67-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||32.81|0.00|229.67-|229.67-|0.00|
0.00|0020|||
2160|2160|P0033|20180608|20180608|06|2018|F||261|EUR|55.37-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||7.91|0.00|55.37-|55.37-|0.00|0.00|
0019|||
2160|2160|P0037|20180608|20180608|06|2018|F||261|EUR|120.47-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||17.21|0.00|120.47-|120.47-|0.00|
0.00|0013|||
2160|2160|P0044|20180608|20180608|06|2018|F||261|EUR|166.60-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||23.80|0.00|166.60-|166.60-|0.00|
0.00|0008|||
2100|2100|P0140|20180608|20180608|06|2018|F||261|EUR|85.00-|1.000-|EA||1010|
4900400383||4900030029|3000|||000004053098|ZBS1||85.00|0.00|85.00-|85.00-|0.00|
0.00|0002|||
2100|2100|P0163|20180608|20180608|06|2018|F|86|261|EUR|8.30-|1.000-|EA||1010|
4900400392||4900030030|3000|||000004053098|ZBS1||8.30|0.40|8.30-|8.30-|0.40-|0.40-|
0001|||
2160|2160|P0202|20180608|20180608|06|2018|F||261|EUR|882.00-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||126.00|0.00|882.00-|882.00-|0.00|
0.00|0003|||
2160|2160|P0291|20180608|20180608|06|2018|F||261|EUR|153.30-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||21.90|0.00|153.30-|153.30-|0.00|
0.00|0016|||
2160|2160|P0294|20180608|20180608|06|2018|F||261|EUR|1231.30-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||175.90|0.00|1231.30-|1231.30-|
0.00|0.00|0014|||
2160|2160|P0297|20180608|20180608|06|2018|F||261|EUR|67.06-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||9.58|0.00|67.06-|67.06-|0.00|0.00|
0017|||
2160|2160|P0299|20180608|20180608|06|2018|F||311|EUR|0.00|20.000-|EA||1002|
4900400505|||3000||||||40.00|0.00|800.00-|800.00-|0.00|0.00|0001|||
2160|2160|P0299|20180608|20180608|06|2018|F||311|EUR|0.00|20.000|EA||1001|
4900400505|||3000||||||40.00|0.00|800.00|800.00|0.00|0.00|0002|||
2160|2160|P0299|20180608|20180608|06|2018|F||261|EUR|280.00-|7.000-|EA||1001|
4900400506||4900011238|3000|||000001045702|ZFM1||40.00|0.00|280.00-|280.00-|0.00|
0.00|0018|||
2160|2160|P0301|20180608|20180608|06|2018|F||261|EUR|588.00-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||84.00|0.00|588.00-|588.00-|0.00|
0.00|0005|||
2160|2160|P0305|20180608|20180608|06|2018|F||261|EUR|152.88-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||21.84|0.00|152.88-|152.88-|0.00|
0.00|0007|||
2160|2160|P0346|20180608|20180608|06|2018|F||261|EUR|47.60-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||6.80|0.00|47.60-|47.60-|0.00|0.00|
0004|||
2100|2100|P0377|20180608|20180608|06|2018|F|86|261|EUR|40.43-|1.000-|EA||1010|
4900400382||4900030027|3000|||000004053098|ZBS1||40.43|1.93|40.43-|40.43-|1.93-|
1.93-|0001|||
2160|2160|P0460|20180608|20180608|06|2018|F||261|EUR|714.28-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||102.04|0.00|714.28-|714.28-|0.00|
0.00|0001|||
2160|2160|P0461|20180608|20180608|06|2018|F||261|EUR|111.72-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||15.96|0.00|111.72-|111.72-|0.00|
0.00|0002|||
2160|2160|P0484|20180608|20180608|06|2018|F||261|EUR|146.37-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||20.91|0.00|146.37-|146.37-|0.00|
0.00|0006|||
2160|2160|P0485|20180608|20180608|06|2018|F||261|EUR|209.65-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||29.95|0.00|209.65-|209.65-|0.00|
0.00|0010|||
2160|2160|P0486|20180608|20180608|06|2018|F||261|EUR|67.27-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||9.61|0.00|67.27-|67.27-|0.00|0.00|
0015|||
1120|1120|P0549|20180608|20180608|06|2018|F||201|USD|412.00-|100.000-|EA||1019|
4900400702||4900057675|3000|||||1120055210|4.12|0.00|412.00-|412.00-|0.00|0.00|
0001|||
2300|2300|P0549|20180608|20180608|06|2018|F||261|CHF|90.64-|22.000-|EA||1001|
4900400504||4900014504|3000|||000001045707|ZFM1||4.12|0.00|90.64-|90.64-|0.00|0.00|
0002|||
2300|2300|P0550|20180608|20180608|06|2018|F||261|CHF|8.24-|2.000-|EA||1001|
4900400503||4900014503|3000|||000001045708|ZFM1||4.12|0.00|8.24-|8.24-|0.00|0.00|
0002|||
2160|2160|P1001|20180608|20180608|06|2018|F||261|EUR|226.20-|13.000-|EA||1001|
4900400552||4900011243|3000|||000001045697|ZFM1||17.40|0.00|226.20-|226.20-|0.00|
0.00|0001|||
2160|2160|P1001|20180608|20180608|06|2018|F||311|EUR|0.00|12.000-|EA||1002|
4900400446|||3000||||||17.40|0.00|208.80-|208.80-|0.00|0.00|0009|||
2160|2160|P1001|20180608|20180608|06|2018|F||311|EUR|0.00|12.000|EA||1001|
4900400446|||3000||||||17.40|0.00|208.80|208.80|0.00|0.00|0010|||
2160|2160|P1001|20180608|20180608|06|2018|F||261|EUR|17.40-|1.000-|EA||1001|
4900400590||4900011249|3000|||000001045699|ZFM1||17.40|0.00|17.40-|17.40-|0.00|
0.00|0001|||
2160|2160|P1016|20180608|20180608|06|2018|F||261|EUR|326.16-|9.000-|EA||1001|
4900400539||4900011242|3000|||000001045686|ZFM1||36.24|0.00|326.16-|326.16-|0.00|
0.00|0002|||
2160|2160|P1016|20180608|20180608|06|2018|F||261|EUR|181.20-|5.000-|EA||1001|
4900400384||4900011234|3000|||000001045679|ZFM1||36.24|0.00|181.20-|181.20-|0.00|
0.00|0002|||
2160|2160|P1089|20180608|20180608|06|2018|F||261|EUR|8.10-|6.000-|EA||1001|
4900400537||4900011241|3000|||000001045696|ZFM1||1.35|0.00|8.10-|8.10-|0.00|0.00|
0008|||
2160|2160|P1089|20180608|20180608|06|2018|F||261|EUR|8.10-|6.000-|EA||1001|
4900400533||4900011239|3000|||000001045695|ZFM1||1.35|0.00|8.10-|8.10-|0.00|0.00|
0008|||
2160|2160|P1090|20180608|20180608|06|2018|F||261|EUR|8.10-|6.000-|EA||1001|
4900400533||4900011239|3000|||000001045695|ZFM1||1.35|0.00|8.10-|8.10-|0.00|0.00|
0005|||
2160|2160|P1090|20180608|20180608|06|2018|F||261|EUR|8.10-|6.000-|EA||1001|
4900400537||4900011241|3000|||000001045696|ZFM1||1.35|0.00|8.10-|8.10-|0.00|0.00|
0005|||
2160|2160|P1273|20180608|20180608|06|2018|F||101|EUR|21600.00|60.000|EA||1006|
5000173153|4500024014|5000011610|3000||||||360.00|0.00|21600.00|21600.00|0.00|0.00|
0001|00010|0000103351|
2160|2160|P1273|20180608|20180608|06|2018|F||101|EUR|21600.00|60.000|EA||1006|
5000173152|4500024014|5000011609|3000||||||360.00|0.00|21600.00|21600.00|0.00|0.00|
0001|00010|0000103351|
2160|2160|P1274|20180608|20180608|06|2018|F||261|EUR|2.96-|2.000-|EA||1037|
4900400758||4900011252|3000|||000001045737|ZFM1||1.48|0.00|2.96-|2.96-|0.00|0.00|
0004|||
3100|3100|PROBE0011|20180608|20180608|06|2018|F|80|101|USD|211.66|1.000|EA||1000|
5000173140|4200024290|5000009696|7920||||||211.66|19.24|211.66|211.66|19.24|19.24|
0010|00270|0000491101|
3100|3100|PROBE0020|20180608|20180608|06|2018|F|80|101|USD|281.40|5.000|EA||1000|
5000173140|4200024290|5000009696|7920||||||56.28|5.12|281.40|281.40|25.60|25.60|
0011|00280|0000491101|
3100|3100|PROBE0021|20180608|20180608|06|2018|F|80|101|USD|410.06|2.000|EA||1000|
5000173140|4200024290|5000009696|7920||||||205.03|18.64|410.06|410.06|37.28|37.28|
0012|00290|0000491101|
1100|1101|PROBE0022|20180608|20180608|06|2018|E||101|USD|369.56|2.000|EA||1002|
4900400501||4900103019|7920|||000001045457|ZFM1||184.78|0.00|369.56|369.56|0.00|
0.00|0001|||
1100|1101|PROBE0041|20180608|20180608|06|2018|E||101|USD|399.60|4.000|EA||1002|
4900400502||4900103020|7920|||000001045452|ZFM1||99.90|0.00|399.60|399.60|0.00|
0.00|0001|||
3100|3100|PROBE0041|20180608|20180608|06|2018|F|80|101|USD|219.78|2.000|EA||1000|
5000173140|4200024290|5000009696|7920||||||109.89|9.99|219.78|219.78|19.98|19.98|
0013|00300|0000491101|
3100|3100|PROBE0046|20180608|20180608|06|2018|F|80|101|USD|119.87|1.000|EA||1000|
5000173144|4200024313|5000009700|7920||||||119.87|10.90|119.87|119.87|10.90|10.90|
0002|00060|0000491101|
3100|3100|PROBE0046|20180608|20180608|06|2018|F|80|101|USD|239.74|2.000|EA||1000|
5000173140|4200024290|5000009696|7920||||||119.87|10.90|239.74|239.74|21.80|21.80|
0014|00310|0000491101|
1200|1200|PROBE0065|20180608|20180608|06|2018|F|80|101|BRL|1087.86|2.000|EA||1000|
5000173268|4200024647|5000000680|7920||||||543.93|28.78|1087.86|1087.86|57.56|
57.56|0005|00050|0000491101|
2100|2100|PROBE0065|20180608|20180608|06|2018|F||601|EUR|220.00-|4.000-|EA||1000|
4900400456||4900030042|7920||||||55.00|0.00|220.00-|220.00-|0.00|0.00|0001|||
0001062471
3100|3100|PROBE0065|20180608|20180608|06|2018|F|80|101|USD|2409.00|20.000|EA||1000|
5000173140|4200024290|5000009696|7920||||||120.45|10.95|2409.00|2409.00|219.00|
219.00|0015|00320|0000491101|
3120|3120|PROBE0065|20180608|20180608|06|2018|F||601|JPY|13527-|1.000-|EA||1000|
4900400334||4900008433|7920||||||13527|1230|13527-|13527-|1230-|1230-|0002|||
0001033045
2100|2100|PROBE0067|20180608|20180608|06|2018|F||101|EUR|110.00|2.000|EA||1000|
5000173061|4200024780|5000021432|7920||||||55.00|0.00|110.00|110.00|0.00|0.00|0001|
00020|0000491101|
2100|2100|PROBE0067|20180608|20180608|06|2018|F||601|EUR|220.00-|4.000-|EA||1000|
4900400456||4900030042|7920||||||55.00|0.00|220.00-|220.00-|0.00|0.00|0002|||
0001062471
2100|2100|PROBE0067|20180608|20180608|06|2018|F||101|EUR|55.00|1.000|EA||1000|
5000173065|4200024811|5000021435|7920||||||55.00|0.00|55.00|55.00|0.00|0.00|0001|
00030|0000491101|
1200|1200|PROBE0073|20180608|20180608|06|2018|F|80|101|BRL|6496.36|4.000|EA||1000|
5000173268|4200024647|5000000680|7920||||||1624.09|85.94|6496.36|6496.36|343.76|
343.76|0003|00030|0000491101|
3120|3120|PROBE0089|20180608|20180608|06|2018|F||601|JPY|28350-|1.000-|EA||1000|
4900400333||4900008432|7920||||||28350|2577|28350-|28350-|2577-|2577-|0001|||
0001036027
3120|3120|PROBE0089|20180608|20180608|06|2018|F||601|JPY|28350-|1.000-|EA||1000|
4900400330||4900008429|7920||||||28350|2577|28350-|28350-|2577-|2577-|0001|||
0001032778
3150|3150|PROBE0089|20180608|20180608|06|2018|F|90|101|KRW|314691|1.000|EA||1000|
5000173125|4200024482|5000000808|7920||||||314691|54620|314691|314691|54620|54620|
0001|00010|0000493100|
1120|1120|R099-02832|20180608|20180608|06|2018|F||531|USD|2425.56|3.000|EA||1010|
4900400722||4900057677|3205|||000007000109|ZRCS||808.52|0.00|2425.56|2425.56|0.00|
0.00|0001|||
2100|2100|R099-02832|20180608|20180608|06|2018|F|80|344|EUR|0.00|1.000-|EA||1010|
4900400439|||3205||||||747.10|67.92|747.10-|747.10-|67.92-|67.92-|0002|||
2100|2100|R099-02832|20180608|20180608|06|2018|F|80|344|EUR|0.00|1.000|EA||1010|
4900400439|||3205||||||747.10|67.92|747.10|747.10|67.92|67.92|0001|||
2100|2100|R295-02991|20180608|20180608|06|2018|F|80|101|EUR|207.91|1.000|EA||1010|
5000173076|4200024811|5000021445|3205||||||207.91|18.90|207.91|207.91|18.90|18.90|
0001|00120|0000491101|
2100|2100|RC-SUB-04349|20180608|20180608|06|2018|F|80|101|EUR|498.90|2.000|EA||
1010|5000173076|4200024811|5000021445|3205||||||249.45|22.68|498.90|498.90|45.36|
45.36|0002|00130|0000491101|
2100|2100|RC-SUB-04453|20180608|20180608|06|2018|F|80|101|EUR|184.80|4.000|EA||
1010|5000173079|4200024877|5000021448|3205||||||46.20|4.20|184.80|184.80|16.80|
16.80|0001|00010|0000491101|
2100|2100|RC-SUB-08304|20180608|20180608|06|2018|F|80|261|EUR|1386.05-|1.000-|EA||
1010|4900400508||4900030049|3205|||000004054283|ZBS1||1386.05|126.00|1386.05-|
1386.05-|126.00-|126.00-|0001|||
1120|1120|RC-SUB-08805-000|20180608|20180608|06|2018|F||261|USD|1500.00-|1.000-|
EA||1010|4900400596||4900057646|3205|||000004053473|YBS1||1500.00|0.00|1500.00-|
1500.00-|0.00|0.00|0001|||
1120|1120|RC-SUB-08805-000|20180608|20180608|06|2018|F||531|USD|1500.00|1.000|EA||
1010|4900400844||4900057693|3205|||000007000108|ZRCS||1500.00|0.00|1500.00|1500.00|
0.00|0.00|0001|||
2100|2100|S-7-330|20180608|20180608|06|2018|F|88|632|EUR|0.00|1.000|EA||1011|
4900400480|||7920||||||25674.84|4331.75|25674.84|25674.84|4331.75|4331.75|0001|||
0000080478
2100|2100|S-7-330|20180608|20180608|06|2018|F|88|632|EUR|0.00|1.000-|EA|W||
4900400480|||7920||||||25674.84|4331.75|25674.84-|25674.84-|4331.75-|4331.75-|
0002|||0000080478
2100|2100|S-7-330|20180608|20180608|06|2018|F|88|631|EUR|0.00|1.000-|EA||1011|
4900400482|||7920||||||25674.84|4331.75|25674.84-|25674.84-|4331.75-|4331.75-|
0001|||0000080739
2100|2100|S-7-330|20180608|20180608|06|2018|F|88|631|EUR|0.00|1.000|EA|W||
4900400482|||7920||||||25674.84|4331.75|25674.84|25674.84|4331.75|4331.75|0002|||
0000080739
2100|2100|S-7-330|20180608|20180608|06|2018|F|88|631|EUR|0.00|1.000|EA|W||
4900400485|||7920||||||25674.84|4331.75|25674.84|25674.84|4331.75|4331.75|0002|||
0000080739
2100|2100|S-7-330|20180608|20180608|06|2018|F|88|632|EUR|0.00|1.000|EA||1011|
4900400484|||7920||||||25674.84|4331.75|25674.84|25674.84|4331.75|4331.75|0001|||
0000080478
2100|2100|S-7-330|20180608|20180608|06|2018|F|88|632|EUR|0.00|1.000-|EA|W||
4900400484|||7920||||||25674.84|4331.75|25674.84-|25674.84-|4331.75-|4331.75-|
0002|||0000080478
2100|2100|S-7-330|20180608|20180608|06|2018|F|88|631|EUR|0.00|1.000-|EA||1011|
4900400485|||7920||||||25674.84|4331.75|25674.84-|25674.84-|4331.75-|4331.75-|
0001|||0000080739
3100|3100|S-7-330|20180608|20180608|06|2018|F|88|653|USD|35657.99|1.000|EA||1004|
4900400353||4900016467|7920||||||35657.99|10250.46|35657.99|35657.99|10250.46|
10250.46|0001|||0000493180
3100|3100|S-7-330|20180608|20180608|06|2018|F|88|311|USD|0.00|1.000|EA||1013|
4900400354|||7920||||||35657.99|10250.46|35657.99|35657.99|10250.46|10250.46|
0002|||
3100|3100|S-7-330|20180608|20180608|06|2018|F|88|311|USD|0.00|1.000-|EA||1004|
4900400354|||7920||||||35657.99|10250.46|35657.99-|35657.99-|10250.46-|10250.46-|
0001|||
3180|3180|S-7-330|20180608|20180608|06|2018|F|90|161|AUD|51864.67-|1.000-|EA||1011|
5000173062|4800002599|5000000333|7920||||||51864.67|18308.44|51864.67-|51864.67-|
18308.44-|18308.44-|0001|00010|0000493100|
2100|2100|S-7-330-DEMO|20180608|20180608|06|2018|F||311|EUR|0.00|1.000|EA||1003|
4900400545|||7920||||||25674.84|4331.75|25674.84|25674.84|4331.75|4331.75|0002|||
2100|2100|S-7-330-DEMO|20180608|20180608|06|2018|F||311|EUR|0.00|1.000-|EA||1012|
4900400545|||7920||||||25674.84|4331.75|25674.84-|25674.84-|4331.75-|4331.75-|
0001|||
2300|2300|S-7-X330-LITE-DEMO|20180608|20180608|06|2018|F||101|CHF|26582.61|1.000|
EA||1000|5000173163|4200024886|5000007778|4000||||||26582.61|2339.02|26582.61|
26582.61|2339.02|2339.02|0001|00010|0000492100|
2300|2300|S-7-X330-LITE-DEMO|20180608|20180608|06|2018|F||601|CHF|26582.61-|1.000-|
EA||1000|4900400542||4900014505|4000||||||26582.61|2339.02|26582.61-|26582.61-|
2339.02-|2339.02-|0001|||0001068619
2100|2100|SL-7-01|20180608|20180608|06|2018|F|86|101|EUR|5652.03|1.000|EA||1003|
5000173050|4200024077|5000021421|7920||||||5652.03|283.32|5652.03|5652.03|283.32|
283.32|0001|00010|0000491101|
3120|3120|SMA90006-R|20180608|20180608|06|2018|F||101|JPY|266000|1.000|EA|||
5000172997|4500025999|5000005974|3200|||||3120508500|0|0|0|0|0|0|0001|00010|
0000105790|
3120|3120|SMA90010-R|20180608|20180608|06|2018|F||101|JPY|52500|1.000|EA|||
5000172997|4500025999|5000005974|3200|||||3120508500|0|0|0|0|0|0|0002|00020|
0000105790|
1100|1101|SOFT-FZ-3DA-01|20180607|20180608|06|2018|E||601|USD|5.49-|1.000-|EA||
1002|4900400549||4900103027|7920||||||5.49|0.00|5.49-|5.49-|0.00|0.00|0001|||
0000491500
1100|1101|SOFT-FZ-3DA-01|20180608|20180608|06|2018|E||101|USD|5.49|1.000|EA||1002|
4900400559||4900103026|7920|||000001045261|ZFM1||5.49|0.00|5.49|5.49|0.00|0.00|
0001|||
1500|1500|SOFT-FZ-3DA-01|20180608|20180608|06|2018|F|80|101|MXN|104291.50|1.000|
EA||1000|5000173212|4200025126|5000001518|7920||||||104291.50|104189.20|104291.50|
104291.50|104189.20|104189.20|0001|00010|0000491101|
1500|1500|SOFT-FZ-3DA-01|20180608|20180608|06|2018|F|80|102|MXN|104291.50-|1.000-|
EA||1000|5000173261|4200025126|5000001519|7920||||||104291.50|104189.20|104291.50-|
104291.50-|104189.20-|104189.20-|0001|00010|0000491101|
1100|1101|SOFT10010|20180531|20180608|06|2018|E||601|USD|106.87-|1.000-|EA||1002|
4900400861||4900103143|7920||||||106.87|0.00|106.87-|106.87-|0.00|0.00|0002|||
0001069132
1100|1101|SOFT10010|20180608|20180608|06|2018|E||101|USD|106.87|1.000|EA||1002|
4900400856||4900103140|7920|||000001045649|ZFM1||106.87|0.00|106.87|106.87|0.00|
0.00|0001|||
2100|2100|SOFT10010|20180608|20180608|06|2018|F||309|EUR|9.95|1.000|EA||1000|
4900400646||4900030058|7920||||||9.95|0.00|9.95|9.95|0.00|0.00|0002|||
2100|2100|SOFT10010|20180608|20180608|06|2018|F||309|EUR|9.95-|1.000-|EA||1000|
4900400647||4900030059|7920||||||9.95|0.00|9.95-|9.95-|0.00|0.00|0001|||
2100|2100|SOFT10010|20180608|20180608|06|2018|F||309|EUR|9.95-|1.000-|EA||1000|
4900400551||4900030052|7920||||||9.95|0.00|9.95-|9.95-|0.00|0.00|0001|||
1100|1101|SOFT10010-PRB|20180608|20180608|06|2018|E||102|USD|106.87-|1.000-|EA||
1002|4900400913||4900103164|7920|||000001045264|ZFM1||106.87|0.00|106.87-|106.87-|
0.00|0.00|0002|||
1100|1101|SOFT10010-PRB|20180608|20180608|06|2018|E||101|USD|106.87|1.000|EA||1002|
4900400911||4900103163|7920|||000001045264|ZFM1||106.87|0.00|106.87|106.87|0.00|
0.00|0001|||
2500|2500|SOFT10010-PRB|20180608|20180608|06|2018|F|84|453|EUR|0.00|1.000-|EA||
1000|4900400457||4900000124|7920||||||6270.00|6260.05|6270.00-|0.00|6260.05-|0.00|
0006|||
2500|2500|SOFT10010-PRB|20180608|20180608|06|2018|F|84|651|EUR|0.00|1.000|EA||1000|
4900400444|||7920||||||6270.00|6260.05|6270.00|6270.00|6260.05|6260.05|0007|||
0001057346
2500|2500|SOFT10010-PRB|20180608|20180608|06|2018|F|84|453|EUR|6270.00|1.000|EA||
1000|4900400457||4900000124|7920||||||6270.00|6260.05|6270.00|6270.00|6260.05|
6260.05|0005|||
2500|2500|SOFT10010-PRB|20180608|20180608|06|2018|F|84|161|EUR|6270.00-|1.000-|EA||
1000|4900400460|4800002600|4900000125|7920||||||6270.00|6260.05|6270.00-|6270.00-|
6260.05-|6260.05-|0007|00070|0000492100|0000492100
3100|3100|SOFT10010-PRB|20180608|20180608|06|2018|E||601|USD|979.20-|10.000-|EA||
1000|4900400428||4900016491|7920||||||97.92|0.00|979.20-|979.20-|0.00|0.00|0001|||
0000493120
3100|3100|SOFT10010-PRB|20180608|20180608|06|2018|E||101|USD|783.36|8.000|EA||1000|
5000172998||5000009684|7920|||000001045682|ZFM1||97.92|0.00|783.36|783.36|0.00|
0.00|0001|||
3100|3100|SOFT10010-PRB|20180608|20180608|06|2018|E||601|USD|97.92-|1.000-|EA||
1000|4900400365||4900016468|7920||||||97.92|0.00|97.92-|97.92-|0.00|0.00|0002|||
0001030067
3110|3110|SOFT10010-PRB|20180608|20180608|06|2018|F|90|601|RMB|38701.45-|1.000-|
EA||1000|4900400471||4900007969|7920||||||38701.45|38127.47|38701.45-|38701.45-|
38127.47-|38127.47-|0002|||0001068324
3110|3110|SOFT10010-PRB|20180608|20180608|06|2018|F|90|601|RMB|38701.45-|1.000-|
EA||1000|4900400475||4900007972|7920||||||38701.45|38127.47|38701.45-|38701.45-|
38127.47-|38127.47-|0002|||0001067184
3120|3120|SOFT10010-PRB|20180608|20180608|06|2018|F|90|601|JPY|657173-|1.000-|EA||
1000|4900400319||4900008428|7920||||||657173|647427|657173-|657173-|647427-|
647427-|0003|||0001031987
2100|2100|SOFT10010-PRB-UPG|20180608|20180608|06|2018|F||601|EUR|9.95-|1.000-|EA||
1000|4900400648||4900030060|7920||||||9.95|0.00|9.95-|9.95-|0.00|0.00|0001|||
0001045175
2100|2100|SOFT10010-PRB-UPG|20180608|20180608|06|2018|F||309|EUR|9.95|1.000|EA||
1000|4900400647||4900030059|7920||||||9.95|0.00|9.95|9.95|0.00|0.00|0002|||
2100|2100|SOFT10010-PRB-UPG|20180608|20180608|06|2018|F||309|EUR|9.95-|1.000-|EA||
1000|4900400646||4900030058|7920||||||9.95|0.00|9.95-|9.95-|0.00|0.00|0001|||
3100|3100|SOFT10010-PRB-UPG|20180608|20180608|06|2018|E||101|USD|391.68|4.000|EA||
1000|5000172999||5000009685|7920|||000001045683|ZFM1||97.92|0.00|391.68|391.68|
0.00|0.00|0001|||
3100|3100|SOFT10010-PRB-UPG|20180608|20180608|06|2018|E||601|USD|489.60-|5.000-|
EA||1000|4900400428||4900016491|7920||||||97.92|0.00|489.60-|489.60-|0.00|0.00|
0003|||0000493120
2100|2100|SOFT10010-UNI|20180608|20180608|06|2018|F||601|EUR|9.95-|1.000-|EA||1000|
4900400555||4900030053|7920||||||9.95|0.00|9.95-|9.95-|0.00|0.00|0002|||0001023080
2100|2100|SOFT10010-UNI|20180608|20180608|06|2018|F||309|EUR|9.95|1.000|EA||1000|
4900400551||4900030052|7920||||||9.95|0.00|9.95|9.95|0.00|0.00|0002|||
1100|1101|SOFT10010-UPG|20180608|20180608|06|2018|E||101|USD|213.74|2.000|EA||1002|
4900400876||4900103151|7920|||000001044819|ZFM1||106.87|0.00|213.74|213.74|0.00|
0.00|0001|||
1100|1101|SOFT10010-UPG|20180608|20180608|06|2018|E||601|USD|106.87-|1.000-|EA||
1002|4900400927||4900103172|7920||||||106.87|0.00|106.87-|106.87-|0.00|0.00|0002|||
0001000088
1100|1101|SOFT10010-UPG|20180608|20180608|06|2018|E||601|USD|106.87-|1.000-|EA||
1002|4900400927||4900103172|7920||||||106.87|0.00|106.87-|106.87-|0.00|0.00|0001|||
0001000088
2300|2300|SOFT10010-UPG|20180608|20180608|06|2018|E||101|CHF|29.94|1.000|EA||1000|
4900400561||4900014507|7920|||000001045709|ZFM1||29.94|1.23|29.94|29.94|1.23|1.23|
0001|||
2300|2300|SOFT10010-UPG|20180608|20180608|06|2018|E||601|CHF|29.94-|1.000-|EA||
1000|4900400586||4900014508|7920||||||29.94|1.23|29.94-|29.94-|1.23-|1.23-|0001|||
0001022300
3100|3100|SOFT10010-UPG|20180608|20180608|06|2018|E||101|USD|195.84|2.000|EA||1000|
5000173030||5000009686|7920|||000001045684|ZFM1||97.92|0.00|195.84|195.84|0.00|
0.00|0001|||
3100|3100|SOFT10010-UPG|20180608|20180608|06|2018|E||601|USD|195.84-|2.000-|EA||
1000|4900400428||4900016491|7920||||||97.92|0.00|195.84-|195.84-|0.00|0.00|0005|||
0000493120
1100|1101|SOFT20001|20180608|20180608|06|2018|F|88|101|USD|11.17|1.000|EA||1008|
5000173223|4200025003|5000056575|7920||||||11.17|0.00|11.17|11.17|0.00|0.00|0001|
00010|0000492300|
1100|1101|SOFT20001|20180608|20180608|06|2018|F|88|311|USD|0.00|1.000-|EA||1008|
4900400703|||7920||||||11.17|0.00|11.17-|11.17-|0.00|0.00|0001|||
1100|1101|SOFT20001|20180608|20180608|06|2018|F|88|311|USD|0.00|1.000|EA||1002|
4900400703|||7920||||||11.17|0.00|11.17|11.17|0.00|0.00|0002|||
1100|1101|SOFT20001|20180604|20180608|06|2018|F|88|601|USD|11.17-|1.000-|EA||1002|
4900400713||4900103084|7920||||||11.17|0.00|11.17-|11.17-|0.00|0.00|0001|||
0001068215
3120|3120|SOFT20007|20180608|20180608|06|2018|F|90|601|JPY|53454-|1.000-|EA||1000|
4900400332||4900008431|7920||||||53454|42283|53454-|53454-|42283-|42283-|0001|||
0001032048
2100|2100|SOFT82002-DLM|20180608|20180608|06|2018|F||101|EUR|8975.00|1.000|EA||
1000|5000173186|4500026069|5000021463|7920||||||8975.00|0.00|8975.00|8975.00|0.00|
0.00|0001|00010|0000104379|
2100|2100|SOFT82002-DLM|20180608|20180608|06|2018|F||601|EUR|8975.00-|1.000-|EA||
1000|4900400645||4900030057|7920||||||8975.00|0.00|8975.00-|8975.00-|0.00|0.00|
0004|||0001052333
1100|1101|SOFT84005-OLM|20180607|20180608|06|2018|F||601|USD|1425.00-|1.000-|EA||
1002|4900400734||4900103076|7920||||||1425.00|0.00|1425.00-|1425.00-|0.00|0.00|
0002|||0001069178
1100|1101|SOFT84005-OLM|20180608|20180608|06|2018|F||101|USD|1425.00|1.000|EA||
1002|5000173180|4500026099|5000056568|7920||||||1425.00|0.00|1425.00|1425.00|0.00|
0.00|0001|00010|0000101448|
1100|1101|SOFT90006-N|20180608|20180608|06|2018|F||101|USD|7000.00|1.000|EA||1002|
5000173262|4500026123|5000056597|7920||||||7000.00|0.00|7000.00|7000.00|0.00|0.00|
0001|00010|0000100344|
1100|1101|SOFT90006-N|20180608|20180608|06|2018|F||101|USD|7000.00|1.000|EA||1002|
5000173210|4500026112|5000056574|7920||||||7000.00|0.00|7000.00|7000.00|0.00|0.00|
0001|00010|0000100344|
1100|1101|SOFT90006-N|20180607|20180608|06|2018|F||601|USD|7000.00-|1.000-|EA||
1002|4900400873||4900103150|7920||||||7000.00|0.00|7000.00-|7000.00-|0.00|0.00|
0003|||0001066854
3110|3110|SOFT90006-N|20180608|20180608|06|2018|F||601|RMB|62480.00-|1.000-|EA||
1000|4900400459||4900007967|7920||||||62480.00|0.00|62480.00-|62480.00-|0.00|0.00|
0003|||0001067808
3110|3110|SOFT90006-N|20180608|20180608|06|2018|F||602|RMB|62480.00|1.000|EA||1000|
4900400478||4900007974|7920||||||62480.00|0.00|62480.00|62480.00|0.00|0.00|0005|||
0001034371
3110|3110|SOFT90006-N|20180608|20180608|06|2018|F||101|RMB|62480.00|1.000|EA||1000|
5000173134|4500025799|5000003246|7920||||||62480.00|0.00|62480.00|62480.00|0.00|
0.00|0002|00020|0000105395|
3110|3110|SOFT90006-N|20180608|20180608|06|2018|F||601|RMB|62480.00-|1.000-|EA||
1000|4900400477||4900007973|7920||||||62480.00|0.00|62480.00-|62480.00-|0.00|0.00|
0005|||0001034371
3110|3110|SOFT90006-N|20180608|20180608|06|2018|F||601|RMB|62480.00-|1.000-|EA||
1000|4900400474||4900007971|7920||||||62480.00|0.00|62480.00-|62480.00-|0.00|0.00|
0003|||0001067880
3110|3110|SOFT90010-N|20180608|20180608|06|2018|F||101|RMB|33040.00|2.000|EA||1000|
5000173134|4500025799|5000003246|7920||||||16520.00|0.00|33040.00|33040.00|0.00|
0.00|0003|00030|0000105395|
3110|3110|SOFT90010-N|20180608|20180608|06|2018|F||602|RMB|33040.00|2.000|EA||1000|
4900400478||4900007974|7920||||||16520.00|0.00|33040.00|33040.00|0.00|0.00|0006|||
0001034371
3110|3110|SOFT90010-N|20180608|20180608|06|2018|F||601|RMB|33040.00-|2.000-|EA||
1000|4900400477||4900007973|7920||||||16520.00|0.00|33040.00-|33040.00-|0.00|0.00|
0006|||0001034371
3110|3110|SOFT90017-N|20180608|20180608|06|2018|F||602|RMB|36135.00|1.000|EA||1000|
4900400478||4900007974|7920||||||36135.00|0.00|36135.00|36135.00|0.00|0.00|0004|||
0001034371
3110|3110|SOFT90017-N|20180608|20180608|06|2018|F||101|RMB|36135.00|1.000|EA||1000|
5000173134|4500025799|5000003246|7920||||||36135.00|0.00|36135.00|36135.00|0.00|
0.00|0001|00010|0000105395|
3110|3110|SOFT90017-N|20180608|20180608|06|2018|F||601|RMB|36135.00-|1.000-|EA||
1000|4900400477||4900007973|7920||||||36135.00|0.00|36135.00-|36135.00-|0.00|0.00|
0004|||0001034371
2100|2100|SOFTD0802|20180608|20180608|06|2018|F|88|101|EUR|2757.30|1.000|EA|||
5000173086|4200025074|5000021455|7920||||||2757.30|2743.28|2757.30|2757.30|2743.28|
2743.28|0001|00010|0000492300|
2130|2130|SOFTD0802|20180608|20180608|06|2018|F|84|101|EUR|2954.25|1.000|EA|||
5000173118|4200025073|5000003029|7920|0001096750|000050||||2954.25|2940.23|2954.25|
2954.25|2940.23|2940.23|0005|00050|0000492100|0001064550
1100|1101|SOFTL0002|20180608|20180608|06|2018|F||101|USD|36.00|2.000|EA||1002|
4900400877||4900103152|7920|||000001045571|ZFM1||18.00|0.00|36.00|36.00|0.00|0.00|
0001|||
1100|1101|SOFTL0002|20180608|20180608|06|2018|F||601|USD|18.00-|1.000-|EA||1002|
4900400927||4900103172|7920||||||18.00|0.00|18.00-|18.00-|0.00|0.00|0005|||
0001000088
1100|1101|SOFTL0002|20180608|20180608|06|2018|F||601|USD|18.00-|1.000-|EA||1002|
4900400927||4900103172|7920||||||18.00|0.00|18.00-|18.00-|0.00|0.00|0006|||
0001000088
2100|2100|SOFTL0002|20180608|20180608|06|2018|F||309|EUR|27.13|1.000|EA||1000|
4900400379||4900030037|7920||||||27.13|0.00|27.13|27.13|0.00|0.00|0002|||
2100|2100|SOFTL0002|20180608|20180608|06|2018|F||601|EUR|27.13-|1.000-|EA||1000|
4900400450||4900030038|7920||||||27.13|0.00|27.13-|27.13-|0.00|0.00|0001|||
0001051273
2130|2130|SOFTL0002|20180608|20180608|06|2018|F|84|101|EUR|29.85|1.000|EA|||
5000173118|4200025073|5000003029|7920|0001096750|000060||||29.84|2.71|29.84|29.84|
2.71|2.71|0006|00060|0000492100|0001064550
3100|3100|SOFTL0002|20180608|20180608|06|2018|F|80|261|USD|39.60-|2.000-|EA||1000|
4900400312||4900016452|7920|||000001045495|ZFM1||19.80|1.80|39.60-|39.60-|3.60-|
3.60-|0001|||
3100|3100|SOFTL0002|20180608|20180608|06|2018|F|80|601|USD|39.60-|2.000-|EA||1000|
4900400428||4900016491|7920||||||19.80|1.80|39.60-|39.60-|3.60-|3.60-|0006|||
0000493120
3100|3100|SOFTL0002|20180608|20180608|06|2018|F|80|601|USD|99.00-|5.000-|EA||1000|
4900400428||4900016491|7920||||||19.80|1.80|99.00-|99.00-|9.00-|9.00-|0004|||
0000493120
3100|3100|SOFTL0002|20180608|20180608|06|2018|F|80|601|USD|198.00-|10.000-|EA||
1000|4900400428||4900016491|7920||||||19.80|1.80|198.00-|198.00-|18.00-|18.00-|
0002|||0000493120
3100|3100|SOFTL0002|20180608|20180608|06|2018|F|80|601|USD|19.80-|1.000-|EA||1000|
4900400365||4900016468|7920||||||19.80|1.80|19.80-|19.80-|1.80-|1.80-|0003|||
0001030067
3120|3120|SOFTL0002|20180608|20180608|06|2018|F|90|601|JPY|1-|1.000-|EA||1000|
4900400332||4900008431|7920||||||1|0|1-|1-|0|0|0002|||0001032048
1100|1101|SOFTS0302|20180608|20180608|06|2018|E|88|101|USD|19.18|1.000|EA||1002|
4900400859||4900103142|7920|||000001045643|ZFM1||19.18|0.00|19.18|19.18|0.00|0.00|
0001|||
1100|1101|SOFTS0302|20180607|20180608|06|2018|E|88|601|USD|19.18-|1.000-|EA||1002|
4900400885||4900103155|7920||||||19.18|0.00|19.18-|19.18-|0.00|0.00|0002|||
0001066186
1100|1101|SOFTS0302|20180608|20180608|06|2018|E|88|101|USD|19.18|1.000|EA||1002|
4900400799||4900103116|7920|||000001045643|ZFM1||19.18|0.00|19.18|19.18|0.00|0.00|
0001|||
1100|1101|SOFTS0302|20180608|20180608|06|2018|E|88|601|USD|19.18-|1.000-|EA||1002|
4900400889||4900103166|7920||||||19.18|0.00|19.18-|19.18-|0.00|0.00|0003|||
0001000214
1200|1200|SOFTS0302|20180608|20180608|06|2018|F|80|601|BRL|2810.26-|1.000-|EA||
1000|4900400776||4900001433|7920||||||2810.26|1944.32|2810.26-|2810.26-|1944.32-|
1944.32-|0002|||0001068592
2100|2100|SOFTS0302|20180608|20180608|06|2018|F||601|EUR|10.69-|1.000-|EA||1000|
4900400645||4900030057|7920||||||10.69|0.00|10.69-|10.69-|0.00|0.00|0002|||
0001052333
2130|2130|SOFTS0302|20180608|20180608|06|2018|F|84|101|EUR|3817.50|1.000|EA|||
5000173118|4200025073|5000003029|7920|0001096750|000020||||3817.50|3806.81|3817.50|
3817.50|3806.81|3806.81|0002|00020|0000492100|0001064550
3100|3100|SOFTS0302|20180605|20180608|06|2018|F||601|USD|12.60-|1.000-|EA||1000|
4900400443||4900016493|7920||||||12.60|0.00|12.60-|12.60-|0.00|0.00|0003|||
0001031416
3100|3100|SOFTS0302|20180605|20180608|06|2018|F||601|USD|12.60-|1.000-|EA||1000|
4900400443||4900016493|7920||||||12.60|0.00|12.60-|12.60-|0.00|0.00|0004|||
0001031416
2600|2600|SOFTS0302-UNI|20180608|20180608|06|2018|F|84|101|PLN|968.66|2.000|EA|||
5000173088|4200025070|5000000751|7920|0001096742|000020||||472.70|427.78|945.40|
945.40|855.56|855.56|0002|00020|0000492100|0002023400
1100|1101|SOFTS0369|20180607|20180608|06|2018|E||601|USD|37.79-|1.000-|EA||1002|
4900400885||4900103155|7920||||||37.79|0.00|37.79-|37.79-|0.00|0.00|0003|||
0001066186
1100|1101|SOFTS0369|20180608|20180608|06|2018|E||101|USD|37.79|1.000|EA||1002|
4900400810||4900103117|7920|||000001045482|ZFM1||37.79|0.00|37.79|37.79|0.00|0.00|
0001|||
1200|1200|SOFTS0369|20180608|20180608|06|2018|F|80|601|BRL|182.50-|1.000-|EA||1000|
4900400776||4900001433|7920||||||182.50|6.21|182.50-|182.50-|6.21-|6.21-|0003|||
0001068592
2130|2130|SOFTS0369|20180608|20180608|06|2018|F|84|101|EUR|142.50|1.000|EA|||
5000173118|4200025073|5000003029|7920|0001096750|000030||||142.50|126.14|142.50|
142.50|126.14|126.14|0003|00030|0000492100|0001064550
3100|3100|SOFTS0369|20180605|20180608|06|2018|E||601|USD|244.62-|2.000-|EA||1000|
4900400443||4900016493|7920||||||122.31|3.23|244.62-|244.62-|6.46-|6.46-|0005|||
0001031416
1200|1200|SOFTS0400|20180608|20180608|06|2018|F|80|601|BRL|12945.23-|1.000-|EA||
1000|4900400776||4900001433|7920||||||12945.23|11935.67|12945.23-|12945.23-|
11935.67-|11935.67-|0008|||0001068592
3100|3100|SOFTWSC001|20180608|20180608|06|2018|F|84|101|USD|742.50|1.000|EA||1002|
5000173041|4200024286|5000009690|7920||||||742.50|742.48|742.50|742.50|742.48|
742.48|0001|00010|0000492100|
2130|2130|SWS-FCM-3Y|20180608|20180608|06|2018|F||101|EUR|4669.00|1.000|EA|||
5000173162|4200025004|5000003031|3200|0001096525|000030|||2130026160|0.00|0.00|
0.00|0.00|0.00|0.00|0003|00030|0000492100|0002033338
2130|2130|SWS-FCS-3Y|20180608|20180608|06|2018|F||101|EUR|5404.00|1.000|EA|||
5000173162|4200025004|5000003031|3200|0001096525|000010|||2130026160|0.00|0.00|
0.00|0.00|0.00|0.00|0001|00010|0000492100|0002033338
2130|2130|SWS-FCS-3Y|20180608|20180608|06|2018|F||101|EUR|5404.00|1.000|EA|||
5000173162|4200025004|5000003031|3200|0001096525|000020|||2130026160|0.00|0.00|
0.00|0.00|0.00|0.00|0002|00020|0000492100|0002033338
2160|2160|V0208|20180608|20180608|06|2018|F||261|EUR|269.29-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||38.47|0.00|269.29-|269.29-|0.00|
0.00|0009|||
2160|2160|V0211|20180608|20180608|06|2018|F||261|EUR|405.86-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||57.98|0.00|405.86-|405.86-|0.00|
0.00|0021|||
2100|2100|V0216|20180608|20180608|06|2018|F|86|201|EUR|682.50-|50.000-|EA||1010|
4900400617||4900030056|3000|||||2100056130|13.65|0.65|682.50-|682.50-|32.50-|
32.50-|0001|||
2100|2100|V0216|20180608|20180608|06|2018|F|86|311|EUR|0.00|50.000|EA||1010|
4900400607|||3000||||||13.65|0.65|682.50|682.50|32.50|32.50|0002|||
2100|2100|V0216|20180608|20180608|06|2018|F|86|311|EUR|0.00|50.000-|EA||1009|
4900400607|||3000||||||13.65|0.65|682.50-|682.50-|32.50-|32.50-|0001|||
2100|2100|V0216|20180608|20180608|06|2018|F|86|101|EUR|682.50|50.000|EA||1009|
5000173181|4200025158|5000021459|3000||||||13.65|0.65|682.50|682.50|32.50|32.50|
0001|00010|0000492160|
2160|2160|V0216|20180608|20180608|06|2018|F||311|EUR|0.00|50.000|EA||1000|
4900400580|||3000||||||13.00|0.00|650.00|650.00|0.00|0.00|0002|||
2160|2160|V0216|20180608|20180608|06|2018|F||261|EUR|156.00-|12.000-|EA||1001|
4900400537||4900011241|3000|||000001045696|ZFM1||13.00|0.00|156.00-|156.00-|0.00|
0.00|0006|||
2160|2160|V0216|20180608|20180608|06|2018|F||311|EUR|0.00|50.000-|EA||1002|
4900400580|||3000||||||13.00|0.00|650.00-|650.00-|0.00|0.00|0001|||
2160|2160|V0216|20180608|20180608|06|2018|F||261|EUR|156.00-|12.000-|EA||1001|
4900400533||4900011239|3000|||000001045695|ZFM1||13.00|0.00|156.00-|156.00-|0.00|
0.00|0006|||
2160|2160|V0216|20180608|20180608|06|2018|F||601|EUR|650.00-|50.000-|EA||1000|
4900400581||4900011246|3000||||||13.00|0.00|650.00-|650.00-|0.00|0.00|0001|||
0000492100
2160|2160|V0216|20180608|20180608|06|2018|F||311|EUR|0.00|200.000|EA||1001|
4900400329|||3000||||||13.00|0.00|2600.00|2600.00|0.00|0.00|0002|||
2160|2160|V0216|20180608|20180608|06|2018|F||311|EUR|0.00|200.000-|EA||1002|
4900400329|||3000||||||13.00|0.00|2600.00-|2600.00-|0.00|0.00|0001|||
2160|2160|V0321|20180608|20180608|06|2018|F||261|EUR|260.47-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||37.21|0.00|260.47-|260.47-|0.00|
0.00|0012|||
2160|2160|V0322|20180608|20180608|06|2018|F||261|EUR|466.20-|7.000-|EA||1002|
4900400506||4900011238|3000|||000001045702|ZFM1||66.60|0.00|466.20-|466.20-|0.00|
0.00|0011|||
2400|2400|V0389|20180608|20180608|06|2018|F|84|261|GBP|41.69-|1.000-|EA||1010|
4900400637||4900001229|3205|||000004054321|ZBS1||41.69|3.79|41.69-|41.69-|3.79-|
3.79-|0001|||
1100|1101|XH01-0111|20180608|20180608|06|2018|F||261|USD|0.50-|1.000-|EA||1001|
4900400733||4900103075|3000|||000001045548|ZFM1||0.50|0.00|0.50-|0.50-|0.00|0.00|
0005|||
1100|1101|XH01-0111|20180608|20180608|06|2018|F||261|USD|0.50-|1.000-|EA||1001|
4900400735||4900103077|3000|||000001045732|ZFM1||0.50|0.00|0.50-|0.50-|0.00|0.00|
0005|||
1100|1101|XH01-0125|20180608|20180608|06|2018|F||261|USD|0.60-|3.000-|EA||1001|
4900400513||4900103009|3000|||000001045689|ZFM1||0.20|0.00|0.60-|0.60-|0.00|0.00|
0010|||
1100|1101|XH01-0125|20180608|20180608|06|2018|F||261|USD|0.60-|3.000-|EA||1001|
4900400512||4900103008|3000|||000001045612|ZFM1||0.20|0.00|0.60-|0.60-|0.00|0.00|
0010|||
1100|1101|XH01-0125|20180608|20180608|06|2018|F||261|USD|1.20-|6.000-|EA||1001|
4900400499||4900103005|3000|||000001045688|ZFM1||0.20|0.00|1.20-|1.20-|0.00|0.00|
0010|||
1100|1101|XH01-0125|20180608|20180608|06|2018|F||261|USD|0.40-|2.000-|EA||1001|
4900400498||4900103004|3000|||000001044538|ZFM1||0.20|0.00|0.40-|0.40-|0.00|0.00|
0010|||
3100|3100|XH02-0202|20180608|20180608|06|2018|F|80|601|USD|3.50-|50.000-|EA||1002|
4900400395||4900016478|3000||||||0.07|0.01|3.50-|3.50-|0.50-|0.50-|0001|||
0000493140
1100|1101|XH02-0272|20180608|20180608|06|2018|F||601|USD|55.00-|125.000-|EA||1002|
4900400839||4900103132|3000||||||0.44|0.00|55.00-|55.00-|0.00|0.00|0001|||
0000492100
2100|2100|XH02-0272|20180608|20180608|06|2018|F|80|101|EUR|10.29|25.000|EA|||
5000173074|4200024225|5000021443|3205|||||2100036130|0.40|0.03|10.00|10.00|0.75|
0.75|0001|00010|0000491101|
1100|1101|XH03-0025|20180608|20180608|06|2018|F||261|USD|0.14-|2.000-|EA||1001|
4900400739||4900103081|3000|||000001043697|ZFM1||0.07|0.00|0.14-|0.14-|0.00|0.00|
0010|||
1100|1101|XH03-0025|20180608|20180608|06|2018|F||261|USD|0.14-|2.000-|EA||1001|
4900400738||4900103080|3000|||000001045550|ZFM1||0.07|0.00|0.14-|0.14-|0.00|0.00|
0010|||
1100|1101|XH03-0025|20180608|20180608|06|2018|F||261|USD|0.14-|2.000-|EA||1001|
4900400737||4900103079|3000|||000001045341|ZFM1||0.07|0.00|0.14-|0.14-|0.00|0.00|
0012|||
1100|1101|XH03-0025|20180608|20180608|06|2018|F||261|USD|0.14-|2.000-|EA||1001|
4900400736||4900103078|3000|||000001045402|ZFM1||0.07|0.00|0.14-|0.14-|0.00|0.00|
0012|||
1100|1101|XH03-0025|20180608|20180608|06|2018|F||261|USD|0.14-|2.000-|EA||1001|
4900400741||4900103082|3000|||000001045733|ZFM1||0.07|0.00|0.14-|0.14-|0.00|0.00|
0010|||
1100|1101|XH03-0025|20180608|20180608|06|2018|F||261|USD|0.14-|2.000-|EA||1001|
4900400743||4900103083|3000|||000001045734|ZFM1||0.07|0.00|0.14-|0.14-|0.00|0.00|
0010|||
1100|1101|XH03-0194|20180608|20180608|06|2018|F||261|USD|0.92-|4.000-|EA||1001|
4900400511||4900103007|3000|||000001044122|ZFM1||0.23|0.00|0.92-|0.92-|0.00|0.00|
0005|||
1100|1101|XH03-0194|20180608|20180608|06|2018|F||261|USD|1.84-|8.000-|EA||1001|
4900400510||4900103006|3000|||000001045439|ZFM1||0.23|0.00|1.84-|1.84-|0.00|0.00|
0010|||
1100|1101|XH03-0194|20180608|20180608|06|2018|F||261|USD|2.76-|12.000-|EA||1001|
4900400512||4900103008|3000|||000001045612|ZFM1||0.23|0.00|2.76-|2.76-|0.00|0.00|
0013|||
1100|1101|XH03-0194|20180608|20180608|06|2018|F||261|USD|2.76-|12.000-|EA||1001|
4900400513||4900103009|3000|||000001045689|ZFM1||0.23|0.00|2.76-|2.76-|0.00|0.00|
0013|||
1100|1101|XH03-0194|20180608|20180608|06|2018|F||261|USD|5.52-|24.000-|EA||1001|
4900400499||4900103005|3000|||000001045688|ZFM1||0.23|0.00|5.52-|5.52-|0.00|0.00|
0013|||
1100|1101|XH03-0194|20180608|20180608|06|2018|F||261|USD|1.84-|8.000-|EA||1001|
4900400498||4900103004|3000|||000001044538|ZFM1||0.23|0.00|1.84-|1.84-|0.00|0.00|
0013|||
1100|1101|XH03-0194|20180608|20180608|06|2018|F||261|USD|2.76-|12.000-|EA||1001|
4900400514||4900103010|3000|||000001045461|ZFM1||0.23|0.00|2.76-|2.76-|0.00|0.00|
0010|||
1100|1101|XH03-0194|20180608|20180608|06|2018|F||261|USD|1.84-|8.000-|EA||1001|
4900400515||4900103011|3000|||000001045690|ZFM1||0.23|0.00|1.84-|1.84-|0.00|0.00|
0010|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|6.40-|64.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||0.10|0.00|6.40-|6.40-|0.00|0.00|
0055|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0046|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0046|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0056|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0058|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0045|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|3.00-|30.000-|EA||1001|
4900400593||4900103034|3000|||000001045654|ZFM1||0.10|0.00|3.00-|3.00-|0.00|0.00|
0007|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0046|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0056|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0056|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0058|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|3.00-|30.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||0.10|0.00|3.00-|3.00-|0.00|0.00|
0046|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|14.40-|144.000-|EA||1001|
4900400595||4900103035|3000|||000001045720|ZFM1||0.10|0.00|14.40-|14.40-|0.00|0.00|
0007|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|3.00-|30.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||0.10|0.00|3.00-|3.00-|0.00|0.00|
0057|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0056|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|3.00-|30.000-|EA||1001|
4900400829||4900103133|3000|||000001045720|ZFM1||0.10|0.00|3.00-|3.00-|0.00|0.00|
0007|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0057|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|3.00-|30.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||0.10|0.00|3.00-|3.00-|0.00|0.00|
0046|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0056|||
1100|1101|XH03-0216|20180608|20180608|06|2018|F||261|USD|1.50-|15.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||0.10|0.00|1.50-|1.50-|0.00|0.00|
0057|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0087|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0086|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0086|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.40-|4.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||0.10|0.00|0.40-|0.40-|0.00|0.00|
0087|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0088|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0087|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0086|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0090|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.80-|8.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||0.10|0.00|0.80-|0.80-|0.00|0.00|
0072|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0088|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.40-|4.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||0.10|0.00|0.40-|0.40-|0.00|0.00|
0091|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0091|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0086|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0091|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0086|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.20-|2.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||0.10|0.00|0.20-|0.20-|0.00|0.00|
0091|||
1100|1101|XH03-0244|20180608|20180608|06|2018|F||261|USD|0.40-|4.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||0.10|0.00|0.40-|0.40-|0.00|0.00|
0091|||
1100|1101|XH03-0270|20180608|20180608|06|2018|F||261|USD|0.12-|3.000-|EA||1001|
4900400739||4900103081|3000|||000001043697|ZFM1||0.04|0.00|0.12-|0.12-|0.00|0.00|
0008|||
1100|1101|XH03-0270|20180608|20180608|06|2018|F||261|USD|0.12-|3.000-|EA||1001|
4900400741||4900103082|3000|||000001045733|ZFM1||0.04|0.00|0.12-|0.12-|0.00|0.00|
0008|||
1100|1101|XH03-0270|20180608|20180608|06|2018|F||261|USD|0.12-|3.000-|EA||1001|
4900400743||4900103083|3000|||000001045734|ZFM1||0.04|0.00|0.12-|0.12-|0.00|0.00|
0008|||
1100|1101|XH03-0270|20180608|20180608|06|2018|F||261|USD|0.12-|3.000-|EA||1001|
4900400738||4900103080|3000|||000001045550|ZFM1||0.04|0.00|0.12-|0.12-|0.00|0.00|
0008|||
1100|1101|XH03-0270|20180608|20180608|06|2018|F||261|USD|0.12-|3.000-|EA||1001|
4900400737||4900103079|3000|||000001045341|ZFM1||0.04|0.00|0.12-|0.12-|0.00|0.00|
0008|||
1100|1101|XH03-0270|20180608|20180608|06|2018|F||261|USD|0.12-|3.000-|EA||1001|
4900400736||4900103078|3000|||000001045402|ZFM1||0.04|0.00|0.12-|0.12-|0.00|0.00|
0008|||
1100|1101|XH04-0241|20180608|20180608|06|2018|F||261|USD|0.08-|1.000-|EA||1001|
4900400723||4900103073|3000|||000001045618|ZFM1||0.08|0.00|0.08-|0.08-|0.00|0.00|
0015|||
1100|1101|XH04-0241|20180608|20180608|06|2018|F||261|USD|0.32-|4.000-|EA||1001|
4900400725||4900103074|3000|||000001045547|ZFM1||0.08|0.00|0.32-|0.32-|0.00|0.00|
0015|||
1100|1101|XH04-0241|20180608|20180608|06|2018|F||261|USD|0.08-|1.000-|EA||1001|
4900400721||4900103072|3000|||000001045619|ZFM1||0.08|0.00|0.08-|0.08-|0.00|0.00|
0015|||
1100|1101|XH04-0242|20180607|20180608|06|2018|F||641|USD|16.00-|200.000-|EA||1001|
4900400666|4200025127|4900103055|3000||||||0.08|0.00|16.00-|16.00-|0.00|0.00|0003|
00070||
1100|1102|XH04-0242|20180607|20180608|06|2018|F|80|641|USD|16.00|200.000|EA|||
4900400666|4200025127|4900103055|3000||||||0.08|0.00|16.00|16.00|0.00|0.00|0004|
00070||
1100|1101|XH04-31|20180608|20180608|06|2018|F||261|USD|0.04-|2.000-|EA||1001|
4900400733||4900103075|3000|||000001045548|ZFM1||0.02|0.00|0.04-|0.04-|0.00|0.00|
0025|||
1100|1101|XH05-0040|20180608|20180608|06|2018|F||261|USD|0.12-|2.000-|EA||1001|
4900400721||4900103072|3000|||000001045619|ZFM1||0.06|0.00|0.12-|0.12-|0.00|0.00|
0027|||
1100|1101|XH05-0040|20180608|20180608|06|2018|F||261|USD|0.48-|8.000-|EA||1001|
4900400725||4900103074|3000|||000001045547|ZFM1||0.06|0.00|0.48-|0.48-|0.00|0.00|
0027|||
1100|1101|XH05-0040|20180608|20180608|06|2018|F||261|USD|0.24-|4.000-|EA||1001|
4900400733||4900103075|3000|||000001045548|ZFM1||0.06|0.00|0.24-|0.24-|0.00|0.00|
0023|||
1100|1101|XH05-0040|20180608|20180608|06|2018|F||261|USD|0.12-|2.000-|EA||1001|
4900400723||4900103073|3000|||000001045618|ZFM1||0.06|0.00|0.12-|0.12-|0.00|0.00|
0027|||
1100|1101|XH05-0040|20180608|20180608|06|2018|F||261|USD|0.24-|4.000-|EA||1001|
4900400735||4900103077|3000|||000001045732|ZFM1||0.06|0.00|0.24-|0.24-|0.00|0.00|
0023|||
3100|3100|XH06-0231|20180608|20180608|06|2018|F|80|101|USD|1.75|25.000|EA||1002|
5000173143|4200024333|5000009699|3000||||||0.07|0.00|1.75|1.75|0.00|0.00|0001|
00250|0000491101|
3100|3100|XH06-0231|20180608|20180608|06|2018|F|80|101|USD|4.41|63.000|EA||1002|
5000173141|4200024333|5000009697|3000||||||0.07|0.00|4.41|4.41|0.00|0.00|0001|
00250|0000491101|
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0061|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0049|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0061|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0060|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||201|USD|187.50-|250.000-|EA||1002|
4900400536||4900103022|3000|||||1101036130|0.75|0.00|187.50-|187.50-|0.00|0.00|
0002|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0060|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0050|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|1.50-|2.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||0.75|0.00|1.50-|1.50-|0.00|0.00|
0050|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0062|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0050|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0060|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0050|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|3.00-|4.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||0.75|0.00|3.00-|3.00-|0.00|0.00|
0062|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0060|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0062|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|1.50-|2.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||0.75|0.00|1.50-|1.50-|0.00|0.00|
0061|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|0.75-|1.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||0.75|0.00|0.75-|0.75-|0.00|0.00|
0060|||
1100|1101|XH08-0137|20180608|20180608|06|2018|F||261|USD|1.50-|2.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||0.75|0.00|1.50-|1.50-|0.00|0.00|
0050|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400900||4900103159|3000|||000001045332|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0069|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400700||4900103064|3000|||000001045731|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0057|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400903||4900103161|3000|||000001045329|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0067|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400774||4900103097|3000|||000001045328|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0067|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400892||4900103157|3000|||000001045326|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0068|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400689||4900103063|3000|||000001045327|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0057|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400865||4900103146|3000|||000001045731|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0057|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|10.00-|4.000-|EA||1001|
4900400681||4900103057|3000|||000001045335|ZFM1||2.50|0.00|10.00-|10.00-|0.00|0.00|
0068|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400893||4900103158|3000|||000001045169|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0068|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|20.00-|8.000-|EA||1001|
4900400779||4900103101|3000|||000001044090|ZFM1||2.50|0.00|20.00-|20.00-|0.00|0.00|
0053|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400917||4900103165|3000|||000001045324|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0067|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400866||4900103147|3000|||000001045328|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0067|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|10.00-|4.000-|EA||1001|
4900400902||4900103160|3000|||000001045731|ZFM1||2.50|0.00|10.00-|10.00-|0.00|0.00|
0057|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400797||4900103114|3000|||000001045332|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0069|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400795||4900103112|3000|||000001045328|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0067|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|5.00-|2.000-|EA||1001|
4900400907||4900103162|3000|||000001045731|ZFM1||2.50|0.00|5.00-|5.00-|0.00|0.00|
0056|||
1100|1101|XH08-0435|20180608|20180608|06|2018|F||261|USD|10.00-|4.000-|EA||1001|
4900400682||4900103061|3000|||000001045327|ZFM1||2.50|0.00|10.00-|10.00-|0.00|0.00|
0057|||
3110|3110|XH11-103|20180608|20180608|06|2018|F||601|RMB|23.93-|1.000-|EA||1000|
4900400473||4900007970|3000||||||23.93|0.00|23.93-|23.93-|0.00|0.00|0004|||
0001067998
1100|1101|XH13-0876|20180608|20180608|06|2018|F||261|USD|210.00-|6.000-|EA||1001|
4900400499||4900103005|3000|||000001045688|ZFM1||35.00|0.00|210.00-|210.00-|0.00|
0.00|0004|||
1100|1101|XH13-0876|20180608|20180608|06|2018|F||261|USD|35.00-|1.000-|EA||1001|
4900400511||4900103007|3000|||000001044122|ZFM1||35.00|0.00|35.00-|35.00-|0.00|
0.00|0004|||
1100|1101|XH13-0876|20180608|20180608|06|2018|F||261|USD|70.00-|2.000-|EA||1001|
4900400498||4900103004|3000|||000001044538|ZFM1||35.00|0.00|70.00-|70.00-|0.00|
0.00|0004|||
1100|1101|XH13-0876|20180608|20180608|06|2018|F||261|USD|70.00-|2.000-|EA||1001|
4900400510||4900103006|3000|||000001045439|ZFM1||35.00|0.00|70.00-|70.00-|0.00|
0.00|0004|||
1100|1101|XH13-0878|20180608|20180608|06|2018|F||261|USD|58.00-|2.000-|EA||1001|
4900400515||4900103011|3000|||000001045690|ZFM1||29.00|0.00|58.00-|58.00-|0.00|
0.00|0004|||
1100|1101|XH13-0878|20180608|20180608|06|2018|F||261|USD|87.00-|3.000-|EA||1001|
4900400514||4900103010|3000|||000001045461|ZFM1||29.00|0.00|87.00-|87.00-|0.00|
0.00|0004|||
1100|1101|XH13-0878|20180608|20180608|06|2018|F||261|USD|87.00-|3.000-|EA||1001|
4900400513||4900103009|3000|||000001045689|ZFM1||29.00|0.00|87.00-|87.00-|0.00|
0.00|0004|||
1100|1101|XH13-0878|20180608|20180608|06|2018|F||261|USD|87.00-|3.000-|EA||1001|
4900400512||4900103008|3000|||000001045612|ZFM1||29.00|0.00|87.00-|87.00-|0.00|
0.00|0004|||
1100|1101|XH13-1015|20180608|20180608|06|2018|F||261|USD|1.44-|2.000-|EA||1001|
4900400721||4900103072|3000|||000001045619|ZFM1||0.72|0.00|1.44-|1.44-|0.00|0.00|
0028|||
1100|1101|XH13-1015|20180608|20180608|06|2018|F||261|USD|1.44-|2.000-|EA||1001|
4900400723||4900103073|3000|||000001045618|ZFM1||0.72|0.00|1.44-|1.44-|0.00|0.00|
0028|||
1100|1101|XH13-1015|20180608|20180608|06|2018|F||261|USD|1.44-|2.000-|EA||1001|
4900400733||4900103075|3000|||000001045548|ZFM1||0.72|0.00|1.44-|1.44-|0.00|0.00|
0024|||
1100|1101|XH13-1015|20180608|20180608|06|2018|F||261|USD|1.44-|2.000-|EA||1001|
4900400735||4900103077|3000|||000001045732|ZFM1||0.72|0.00|1.44-|1.44-|0.00|0.00|
0024|||
1100|1101|XH13-1015|20180608|20180608|06|2018|F||261|USD|5.76-|8.000-|EA||1001|
4900400725||4900103074|3000|||000001045547|ZFM1||0.72|0.00|5.76-|5.76-|0.00|0.00|
0028|||
1100|1101|XH13-1211|20180608|20180608|06|2018|F||261|USD|0.12-|1.000-|EA||1001|
4900400721||4900103072|3000|||000001045619|ZFM1||0.12|0.00|0.12-|0.12-|0.00|0.00|
0020|||
1100|1101|XH13-1211|20180608|20180608|06|2018|F||261|USD|0.48-|4.000-|EA||1001|
4900400725||4900103074|3000|||000001045547|ZFM1||0.12|0.00|0.48-|0.48-|0.00|0.00|
0020|||
1100|1101|XH13-1211|20180608|20180608|06|2018|F||261|USD|0.12-|1.000-|EA||1001|
4900400723||4900103073|3000|||000001045618|ZFM1||0.12|0.00|0.12-|0.12-|0.00|0.00|
0020|||
1200|1200|XH13-1369|20180608|20180608|06|2018|F|80|101|BRL|1959.66|6.000|EA||1000|
5000173268|4200024647|5000000680|3000||||||326.61|17.28|1959.66|1959.66|103.68|
103.68|0004|00040|0000491101|
2100|2100|XH13-1369|20180608|20180608|06|2018|F|80|201|EUR|121.52-|2.000-|EA||1000|
4900400374||4900030031|3000|||||2100036130|60.76|5.53|121.52-|121.52-|11.06-|
11.06-|0002|||
2100|2100|XH13-1369|20180608|20180608|06|2018|F|80|601|EUR|121.52-|2.000-|EA||1000|
4900400534||4900030050|3000||||||60.76|5.53|121.52-|121.52-|11.06-|11.06-|0001|||
0001018838
1500|1500|XH14-0168|20180608|20180608|06|2018|F|80|101|MXN|5919.07|1.000|EA||1000|
5000173281|4200024725|5000001521|3000||||||5919.07|538.18|5919.07|5919.07|538.18|
538.18|0004|00100|0000491101|
1100|1101|XH15-0064|20180608|20180608|06|2018|F||311|USD|0.00|2.000-|EA||1002|
4900400535|||3000||||||41.20|0.00|82.40-|82.40-|0.00|0.00|0003|||
1100|1101|XH15-0064|20180608|20180608|06|2018|F||311|USD|0.00|2.000|EA||1001|
4900400535|||3000||||||41.20|0.00|82.40|82.40|0.00|0.00|0004|||
1100|1101|XH15-0331|20180608|20180608|06|2018|F||261|USD|205.20-|3.000-|EA||1001|
4900400514||4900103010|3000|||000001045461|ZFM1||68.40|0.00|205.20-|205.20-|0.00|
0.00|0007|||
1100|1101|XH15-0331|20180608|20180608|06|2018|F||261|USD|136.80-|2.000-|EA||1001|
4900400515||4900103011|3000|||000001045690|ZFM1||68.40|0.00|136.80-|136.80-|0.00|
0.00|0007|||
1100|1101|XH15-0336|20180608|20180608|06|2018|F||261|USD|157.78-|2.000-|EA||1001|
4900400510||4900103006|3000|||000001045439|ZFM1||78.89|0.00|157.78-|157.78-|0.00|
0.00|0007|||
1100|1101|XH15-0336|20180608|20180608|06|2018|F||261|USD|157.78-|2.000-|EA||1001|
4900400498||4900103004|3000|||000001044538|ZFM1||78.89|0.00|157.78-|157.78-|0.00|
0.00|0008|||
1100|1101|XH15-0336|20180608|20180608|06|2018|F||261|USD|78.89-|1.000-|EA||1001|
4900400511||4900103007|3000|||000001044122|ZFM1||78.89|0.00|78.89-|78.89-|0.00|
0.00|0010|||
1100|1101|XH15-0336|20180608|20180608|06|2018|F||261|USD|473.34-|6.000-|EA||1001|
4900400499||4900103005|3000|||000001045688|ZFM1||78.89|0.00|473.34-|473.34-|0.00|
0.00|0008|||
1100|1101|XH15-0350|20180608|20180608|06|2018|F||261|USD|226.29-|3.000-|EA||1001|
4900400512||4900103008|3000|||000001045612|ZFM1||75.43|0.00|226.29-|226.29-|0.00|
0.00|0006|||
1100|1101|XH15-0350|20180608|20180608|06|2018|F||261|USD|226.29-|3.000-|EA||1001|
4900400513||4900103009|3000|||000001045689|ZFM1||75.43|0.00|226.29-|226.29-|0.00|
0.00|0006|||
1100|1101|XH15-0355|20180608|20180608|06|2018|F||261|USD|790.00-|50.000-|EA||1001|
4900400577||4900103030|3000|||000001045251|ZFM1||15.80|0.00|790.00-|790.00-|0.00|
0.00|0003|||
1100|1101|XH15-0355|20180608|20180608|06|2018|F||261|USD|189.60-|12.000-|EA||1001|
4900400579||4900103031|3000|||000001045698|ZFM1||15.80|0.00|189.60-|189.60-|0.00|
0.00|0003|||
1100|1101|XH15-0355|20180608|20180608|06|2018|F||261|USD|31.60-|2.000-|EA||1001|
4900400592||4900103032|3000|||000001045698|ZFM1||15.80|0.00|31.60-|31.60-|0.00|
0.00|0002|||
1100|1101|XH15-0358|20180608|20180608|06|2018|F||261|USD|0.32-|8.000-|EA||1001|
4900400725||4900103074|3000|||000001045547|ZFM1||0.04|0.00|0.32-|0.32-|0.00|0.00|
0021|||
1100|1101|XH15-0358|20180608|20180608|06|2018|F||261|USD|0.08-|2.000-|EA||1001|
4900400733||4900103075|3000|||000001045548|ZFM1||0.04|0.00|0.08-|0.08-|0.00|0.00|
0016|||
1100|1101|XH15-0358|20180608|20180608|06|2018|F||261|USD|0.08-|2.000-|EA||1001|
4900400723||4900103073|3000|||000001045618|ZFM1||0.04|0.00|0.08-|0.08-|0.00|0.00|
0021|||
1100|1101|XH15-0358|20180608|20180608|06|2018|F||261|USD|0.08-|2.000-|EA||1001|
4900400721||4900103072|3000|||000001045619|ZFM1||0.04|0.00|0.08-|0.08-|0.00|0.00|
0021|||
1100|1101|XH15-0358|20180608|20180608|06|2018|F||261|USD|0.08-|2.000-|EA||1001|
4900400735||4900103077|3000|||000001045732|ZFM1||0.04|0.00|0.08-|0.08-|0.00|0.00|
0016|||
1100|1101|XH15-52|20180608|20180608|06|2018|F||261|USD|67.40-|2.000-|EA||1001|
4900400501||4900103019|3000|||000001045457|ZFM1||33.70|0.00|67.40-|67.40-|0.00|
0.00|0003|||
1100|1101|XH25-0013|20180608|20180608|06|2018|F||261|USD|23.50-|10.000-|EA||1001|
4900400819||4900103121|3000|||000001045121|ZFM1||2.35|0.00|23.50-|23.50-|0.00|0.00|
0008|||