555        16138593451  I 08FEB16G     EUR                                            620-                                                620- 5551613859345 1200                                  
080        1613859406 3 I 08FEB16AFFVV EUR       5500                    5500        6145                                               11645  TKTT                          5500                  
235        1613859407 1 I 09FEB16AFFFF EUR      31900                   31900       41463                100        319                 73044  TKTT                         31900                  
220        1613859408 5 I 09FEB16AFFFF EUR      16700                   16700       20211                                               36911  TKTT                         16700                  
220        1613859409 6 I 09FEB16AFFFF EUR      16700                   16700       20211                                               36911  TKTT                         16700                  
220        1613859410 0 I 09FEB16AFFFF EUR      16700                   16700       20211                                               36911  TKTT                         16700                  
235        1613859411 5 I 09FEB16AFFVV EUR       5700                    5700       10419                100         57                 16062  TKTT                          5700                  
281        1613859412 1 I 10FEB16AFVVV RON      43200                   43200       12000                  1          4                 55196  TKTT                         43200                  
281        1613859413 2 I 10FEB16AFVVV RON      43200                   43200       12000                  1          4                 55196  TKTT                         43200                  
281        1613859414 3 I 10FEB16AFVVV RON      33300                   33300       12000                  1          3                 45297  TKTT                         33300                  
235        1613859415 2 I 10FEB16AFFFF EUR      14900                   14900       18503                100        149                 33254  TKTT                         14900                  
257        1613859416 0 I 10FEB16AFFFF EUR      15600                   15600       16154                                               31754  TKTT                         15600                  
257        1613859417 1 I 10FEB16AFFFF EUR      15600                   15600       16154                                               31754  TKTT                         15600                  
125        1613859418 6 I 11FEB16AFFFF EUR      33000                   33000       30880                  1          3                 63877  TKTT                         33000                  
220        1613859419 2 I 11FEB16AVVVV EUR                                                                                                     CANX                                                
220        1613859421 4 I 11FEB16AFFFF EUR      13900                   13900       15931                                               29831  TKTT                         13900                  
220        1613859422 5 I 11FEB16AFVVV EUR                                                                                                     CNJ                                                 
555        1613859423 2 I 11FEB16AFFVV EUR      11000                   11000        3471                 10         11                 14460  TKTT                         11000                  
235        1613859424 4 I 11FEB16AFFFF EUR      22900                   22900       41419                100        229                 64090  TKTT                         22900                  
566        1613859425 6 I 11FEB16AFVVV EUR       8000                    8000        3229                500        400                 10829  TKTT                          8000                  
566        1613859426 0 I 11FEB16AFVVV EUR       8000                    8000        3229                500        400                 10829  TKTT                          8000                  
566        1613859427 1 I 11FEB16AFVVV EUR       6000                    6000        3229                500        300                  8929  TKTT                          6000                  
235        1613859428 1 I 12FEB16AFFFF EUR      30900                   30900       41397                100        309                 71988  TKTT                         30900                  
281        1613859429 4 I 12FEB16AFFVV RON      79100                   79100       27500                  1          8                106592  TKTT                         79100                  
281        1613859430 5 I 12FEB16AFFVV RON      79100                   79100       27500                  1          8                106592  TKTT                         79100                  
555        1613859431 3 I 13FEB16AFVVV EUR       6000                    6000        1770                 10          6                  7764  TKTT                          6000                  
220        1814967867 4 I 09FEB16AFFVV EUR       1500                    1500                                                            1500                                1500                  
220        1814967868 5 I 09FEB16AFFVV EUR       1500                    1500                                                            1500                                1500                  
220        1814967869 6 I 09FEB16AFFVV EUR       1500                    1500                                                            1500                                1500                  
257        1814967870 1 I 09FEB16AFFVV EUR       1500                    1500                                                            1500                                1500                  
257        1814967871 2 I 09FEB16AFFVV EUR       1500                    1500                                                            1500                                1500                  
257        1814967872 3 I 09FEB16AFFVV EUR       1500                    1500                                                            1500                                1500                  
572        70572016149  I 01FEB16D     EUR                                            500                           870-                 1370  5729340420510 0000 5729