| Row | tradenbr | currrency | quantity | pv | valuta | expiry | contract | instrument |
|---|---|---|---|---|---|---|---|---|
| 2 | 1 | EUR | 10000 | 0.11 | 13.01.2013 | 13.01.2016 | 100 | OMV |
| 3 | 2 | EUR | 100000 | 1100.01 | 14.01.2013 | 14.01.2016 | 200 | WAC |
| 4 | 3 | EUR | 1000 | 999199.99 | 15.01.2014 | 15.01.2016 | 300 | RHI |
| 5 | 4 | USD | 100000 | 12 | 16.01.2014 | 16.01.2016 | 400 | SAP |
| 6 | 5 | YEN | 500 | 13.54 | 17.01.2013 | 17.01.2016 | 500 | INT |