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["ISIN kód","Instrumentum neve","Értékpapír\nrövid kódja (TICKER)","Termék típusa\nD-Debt\nE-Részvény\nF-Határidős\nO-Opciós\nM-Egyéb","Kibocsátó teljes neve","Kibocsátó ir. szám","Kibocsátó telephely","Kibocsátó címe","Kibocsátó telefonszáma","Kibocsátott darabszám a mai napig","Alaptermék neve/kódja","Kontraktus mérete/\nIndex pont értéke","Küszöbár","Küszöb ár deviza kód","Bevezetés dátuma","Névérték","Névérték deviza kód","Futamidő vége","Érvényesség kezdete","Érvényesség vége","Székhely szerinti ország","Index ország"]
["HU0005429001","CHF/JPY (forint elszámolású)","CHF/JPY1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005804765","BUX index opció (PUT és CALL típusú)","BX150802230P","O",{"$nulls":7},10,22300,"HUF","2015-05-19",null,null,"2015-08-19","2015-05-11","2015-08-19",null,"HU"]
["HU0000713557","K&H Hozamlépcső 2 Származtatott Zártvégű Alap befektetési jegye","KHHOZLEP2","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",615644,null,1,null,null,"2014-06-19",null,null,"2018-06-29","2014-06-19","2018-06-21"]
["AT0000A1AZR9","Erste BUX Turbo Long 07 Warrant","EBBUXTL07","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-12-12",null,null,"2015-12-18","2014-12-12","2015-12-11"]
["HU0005901124","EURO/CHF opció (PUT és CALL típusú forint elszámolású)","EUR/CHF160301085C","O",{"$nulls":7},1000,1.09,"CHF","2015-08-13",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005161679","TRY/HUF","TRY1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005363945","MALMI BÚZA","MALM1509","F",{"$nulls":7},1,null,null,"2014-04-01",null,null,"2015-08-31","2014-04-01","2015-08-31"]
["HU0000711858","OTP Szinergia II. Hozamvédett Zártvégű Alap befektetési jegye","OTPSZINERGI2","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",450000,null,1,null,null,"2013-02-05",null,null,"2016-06-30","2013-02-05","2016-06-22"]
["HU0000714522","K&H Erős Amerika Származtatott Zártvégű Alap befektetési jegye","KHEROSUSA1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",297842,null,1,null,null,"2015-04-23",null,null,"2018-11-16","2015-04-23","2018-11-09"]
["HU0000353883","ERSTE Tartós Kötvény 20160115 diszkont kötvény","EBH20160115","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2014-01-16",10000,"HUF","2016-01-15","2014-01-16","2016-01-11","HU"]
["AT0000A1DBJ1","Erste Arany Turbo Short 31 Warrant","EBGOLDTS31","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-04",null,null,"2016-03-24","2015-03-04","2016-03-18"]
["HU0005516401","USD/UAH (forint elszámolású)","USD/UAH1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005731679","EURO/CZK (forint elszámolású)","EUR/CZK1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005786202","SZÓJAPELLET/DARA","SOJA1610","F",{"$nulls":7},1,null,null,"2015-05-04",null,null,"2016-09-30","2015-05-04","2016-09-30"]
["HU0005612549","ÉMÁSZ részvény","EMS1512","F",{"$nulls":6},"HU0000074539",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005901108","EURO/CHF opció (PUT és CALL típusú forint elszámolású)","EUR/CHF151201085C","O",{"$nulls":7},1000,1.09,"CHF","2015-08-13",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005259093","CHF/JPY (forint elszámolású)","CHF/JPY1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005868406","AUD/USD opció (PUT és CALL típusú forint elszámolású)","AUD/USD150900736P","O",{"$nulls":7},1000,0.74,"USD","2015-07-14",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005834317","ENEFI részvény","NFI1606","F",{"$nulls":6},"HU0000089198",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005622035","USD/CHF opció (PUT és CALL típusú forint elszámolású)","USD/CHF151200975C","O",{"$nulls":7},1000,0.97,"CHF","2014-12-19",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005513598","FHB részvény","FHB1509","F",{"$nulls":6},"HU0000078175",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0000353784","FK16ND02 Diszkontkötvény","FK16ND02","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2013-11-14",10000,"HUF","2016-05-19","2013-11-14","2016-05-13","HU"]
["AT0000A1CFX5","Erste OTP Turbo Long 15 Warrant","EBOTPTL15","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-27",null,null,"9999-12-31","2015-01-27","9999-12-31"]
["HU0005352302","NZD/JPY (forint elszámolású)","NZD/JPY1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005612606","Graphisoft Park SE részvény","GSP1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005658336","CAD/JPY opció (PUT és CALL típusú forint elszámolású)","CAD/JPY150900951C","O",{"$nulls":7},1000,95.1,"JPY","2015-01-22",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005513457","OTP részvény","OTP1509","F",{"$nulls":6},"HU0000061726",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0000353586","OTP_EURO_2 2015/XX kötvény","OTPE215XX","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2013-10-18",100,"EUR","2015-10-11","2013-10-18","2015-10-06","HU"]
["HU0005352419","CAD/JPY (forint elszámolású)","CAD/JPY1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903682","TRY/HUF opció (PUT és CALL típusú)","TR150800985C","O",{"$nulls":7},1000,98.5,"HUF","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005870865","USD/SEK (forint elszámolású)","USD/SEK1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005805549","CHF/HUF","CHF1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005794545","Forrás \"B\" részvény","FRB1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005727123","4iG részvény","4IG1603","F",{"$nulls":6},"HU0000071030",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005429217","BUBOR / 1 hónapos Budapesti Bankközi Hitel Kamatláb","1BR1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005904060","JPY/HUF opció (PUT és CALL típusú)","JY160602263P","O",{"$nulls":7},1000,226.3,"HUF","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005871053","GBP/HUF","GBP1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005904136","EURO/RON opció (PUT és CALL típusú forint elszámolású)","EUR/RON150804429C","O",{"$nulls":7},1000,4.43,"RON","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005352484","BUBOR / 3 hónapos Budapesti Bankközi Hitel Kamatláb","3BR1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005258830","EURO/USD (forint elszámolású)","EUR/USD1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0000711684","OTP Szinergia Hozamvédett Zártvégű Alap befektetési jegye","OTPSZINERGIA","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",227400,null,1,null,null,"2012-11-07",null,null,"2016-03-31","2012-11-07","2016-03-23"]
["HU0000714415","K&H Amerika-Európa 2 Származtatott Zártvégű Alap befektetési jegye","KHAMEUR2","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",374789,null,1,null,null,"2015-03-12",null,null,"2018-11-16","2015-03-12","2018-11-09"]
["AT0000A14HT1","Erste Richter Turbo Short 02 Warrant","EBRCHTS02","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2013-12-20",null,null,"9999-12-31","2013-12-20","9999-12-31"]
["AT0000A1D9P9","Erste S&P 500 Turbo Long 17 Warrant","EBSPTL17","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-03",null,null,"2016-03-24","2015-03-03","2016-03-18"]
["HU0005428821","EURO/TRY (forint elszámolású)","EUR/TRY1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005696385","EURO/HUF","EUR1602","F",{"$nulls":7},1,null,null,"2015-02-18",null,null,"2016-02-17","2015-02-18","2016-02-17"]
["HU0005731877","USD/NOK (forint elszámolású)","USD/NOK1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005550061","USD/HUF","USD1510","F",{"$nulls":7},1,null,null,"2014-10-15",null,null,"2015-10-21","2014-10-15","2015-10-21"]
["HU0005258798","EURO/RSD (forint elszámolású)","EUR/RSD1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005865626","Commerzbank részvény","BTACMZ1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005865378","Rába részvény","RAB1510","F",{"$nulls":6},"HU0000073457",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005808154","EURO/USD opció (PUT és CALL típusú forint elszámolású)","EUR/USD150901112P","O",{"$nulls":7},1000,1.11,"USD","2015-05-21",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005617050","EURO/CHF (forint elszámolású)","EUR/CHF1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005428854","GBP/CAD (forint elszámolású)","GBP/CAD1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005904185","EURO/RON opció (PUT és CALL típusú forint elszámolású)","EUR/RON160304461P","O",{"$nulls":7},1000,4.46,"RON","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005899039","EURO/JPY (egyhetes)","WEUR/JPY1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005870774","AUD/JPY (forint elszámolású)","AUD/JPY1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005903336","JPY/HUF opció (PUT és CALL típusú)","JY151202255C","O",{"$nulls":7},1000,225.5,"HUF","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005870659","GBP/JPY (forint elszámolású)","GBP/JPY1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005865659","E.ON részvény","BTAEON1510","F",{"$nulls":6},"DE000ENAG999",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005806356","JPY/HUF","JPY1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005727073","Daimler részvény","BTADAI1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005726976","MOL részvény","MOL1603","F",{"$nulls":6},"HU0000068952",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005806158","USD/JPY (forint elszámolású)","USD/JPY1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005732107","BUBOR / 6 hónapos Budapesti Bankközi Hitel Kamatláb","6BR1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005429647","USD/CAD (forint elszámolású)","USD/CAD1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005162057","AUD/CAD (forint elszámolású)","AUD/CAD1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005731919","USD/TRY (forint elszámolású)","USD/TRY1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005161596","GBP/PLN (forint elszámolású)","GBP/PLN1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005352989","PLN/HUF","PLN1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903641","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY160603450C","O",{"$nulls":7},1000,3.45,"TRY","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005870626","EURO/GBP (forint elszámolású)","EUR/GBP1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005806125","USD/CAD (forint elszámolású)","USD/CAD1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005708412","NAGY OLAJTARTALMÚ REPCE","REPC1608","F",{"$nulls":7},1,null,null,"2015-03-02",null,null,"2016-07-29","2015-03-02","2016-07-29"]
["HU0000711882","MKB 24 Karát III. Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKB24KARAT3","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",187719,null,1,null,null,"2012-12-18",null,null,"2015-12-21","2012-12-18","2015-12-11"]
["HU0000714472","OTP Reál Futam III. Tőkevédett Alap befektetési jegye","OTPREALFU3","E","OTP Ingatlan Befektetési Alapkezelő Zrt.","1012","Budapest","Pálya u. 4-6.","+36-1-336-0900",162953,null,1,null,null,"2015-04-21",null,null,"2019-10-01","2015-04-21","2019-09-24"]
["HU0000402748","Államkötvény 2025/B","2025/B","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2014-01-15",10000,"HUF","2025-06-24","2014-01-15","2025-06-18","HU"]
["AT0000A1DBE2","Erste Arany Turbo Long 29 Warrant","EBGOLDTL29","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-04",null,null,"2016-03-24","2015-03-04","2016-03-18"]
["HU0005516443","GBP/USD (forint elszámolású)","GBP/USD1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005732123","AUD/CHF (forint elszámolású)","AUD/CHF1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005763870","EURO/HUF","EUR1604","F",{"$nulls":7},1,null,null,"2015-04-15",null,null,"2016-04-20","2015-04-15","2016-04-20"]
["HU0005612374","Appeninn részvény","APP1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005860791","USD/HUF opció (PUT és CALL típusú)","US150903080C","O",{"$nulls":7},1000,308,"HUF","2015-07-08",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005834168","CIG részvény","CIG1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005616813","USD/BRL (forint elszámolású)","USD/BRL1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005429662","USD/CZK (forint elszámolású)","USD/CZK1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005161463","EURO/RSD (forint elszámolású)","EUR/RSD1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005888628","GBP/JPY opció (PUT és CALL típusú forint elszámolású)","GBP/JPY160301932C","O",{"$nulls":7},1000,193.2,"JPY","2015-07-31",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005871061","JPY/HUF","JPY1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005516351","USD/NOK (forint elszámolású)","USD/NOK1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0000711379","MKB Feltörekvő Kína 2. Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBFELK2","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",147484,null,1,null,null,"2012-07-13",null,null,"2016-01-11","2012-07-13","2015-12-30"]
["HU0000710249","OTP Prémium Származtatott Alapok Alapja befektetési jegye","OTPPREMSZARM","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",9748497513,null,1,null,null,"2014-12-30",null,null,"9999-12-31","2014-12-30","9999-12-31"]
["AT0000A13RX4","Erste Ezüst 02 Certifikát","EBSILVER02","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2013-11-22",null,null,"2019-09-30","2013-11-22","2019-09-24"]
["HU0000356100","OTP_EURO_1 2016/I kötvény","OTPE116I","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2015-02-03",100,"EUR","2016-02-13","2015-02-03","2016-02-09","HU"]
["HU0005416149","TAKARMÁNYKUKORICA","TKUK1511","F",{"$nulls":7},1,null,null,"2014-06-02",null,null,"2015-10-30","2014-06-02","2015-10-30"]
["HU0005429233","BUBOR / 6 hónapos Budapesti Bankközi Hitel Kamatláb","6BR1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005513499","Richter részvény","RCH1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0000652458","FJ16NF01 jelzáloglevél","FJ16NF01","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2012-04-13",10000,"HUF","2016-04-13","2012-04-13","2016-04-07","HU"]
["HU0005871137","GBP/PLN (forint elszámolású)","GBP/PLN1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005806224","EURO/RUB (forint elszámolású)","EUR/RUB1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005806307","GBP/PLN (forint elszámolású)","GBP/PLN1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005516039","BUBOR / 3 hónapos Budapesti Bankközi Hitel Kamatláb","3BR1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005904201","EURO/RON opció (PUT és CALL típusú forint elszámolású)","EUR/RON160604473P","O",{"$nulls":7},1000,4.47,"RON","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005899070","USD/CHF (egyhetes)","WUSD/CHF1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005837658","EURO/RSD (forint elszámolású)","EUR/RSD1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005726893","EST MEDIA részvény","EME1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0000712591","OTP Reál Globális III. Nyilvános Hozamvédett Zártvégű Származtatott Alap befektetési jegye","OTPREALGLOB3","E","OTP Ingatlan Befektetési Alapkezelő Zrt.","1012","Budapest","Pálya u. 4-6.","+36-1-336-0900",170055,null,1,null,null,"2013-10-07",null,null,"2017-05-31","2013-10-07","2017-05-23"]
["AT0000489778","Brent Nyersolaj Certifikát","RCBRENTOIL","F","Raiffeisen Centrobank AG","A-1015","Wien","Tegetthoffstrasse 1.","+43-1-51520484",null,null,1,null,null,"2008-02-06",null,null,"9999-12-31","2008-02-06","9999-12-31"]
["HU0000354956","ALTEO 2017/II kötvény","ALT2017II","D",null,"1131","Budapest","Babér u. 1-5.","+36-1-236-8050",null,null,1,null,null,"2014-06-20",10000,"HUF","2017-08-18","2014-06-20","2017-08-14","HU"]
["AT0000A1DWC2","Erste Henry Hub Turbo Long 31 Warrant","EBHENHUBTL31","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-04-16",null,null,"2016-03-24","2015-04-16","2016-03-18"]
["HU0005806208","USD/TRY (forint elszámolású)","USD/TRY1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005834085","BNP Paribas részvény","BTABNP1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005837930","USD/UAH (forint elszámolású)","USD/UAH1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005616250","GBP/PLN (forint elszámolású)","GBP/PLN1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005352997","TRY/HUF","TRY1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005898866","AUD/CHF (egyhetes)","WAUD/CHF1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005836189","AUD/JPY (forint elszámolású)","AUD/JPY1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005708701","CAD/JPY opció (PUT és CALL típusú forint elszámolású)","CAD/JPY151200949P","O",{"$nulls":7},1000,94.9,"JPY","2015-03-02",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005516799","EUR/AUD (forint elszámolású)","EUR/AUD1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005259333","JPY/HUF","JPY1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005904409","USD/HUF opció (PUT és CALL típusú)","US160302798C","O",{"$nulls":7},1000,279.8,"HUF","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005612457","Thyssenkrupp részvény","BTATHY1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005616425","BUBOR / 6 hónapos Budapesti Bankközi Hitel Kamatláb","6BR1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005612473","Unicredit részvény","BTAUNI1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005805648","EURO/PLN (forint elszámolású)","EUR/PLN1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005596452","NAGY OLAJTARTALMÚ NAPRAFORGÓMAG","NAPR1605","F",{"$nulls":7},1,null,null,"2014-12-01",null,null,"2016-04-29","2014-12-01","2016-04-29"]
["HU0005806166","USD/MXN (forint elszámolású)","USD/MXN1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005731489","EURO/TRY (forint elszámolású)","EUR/TRY1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005429688","USD/MXN (forint elszámolású)","USD/MXN1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005161422","EURO/JPY (forint elszámolású)","EUR/JPY1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005898825","CHF/PLN (egyhetes)","WCHF/PLN1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005161661","PLN/HUF","PLN1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005352807","USD/SEK (forint elszámolású)","USD/SEK1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0000106448","NUTEX részvény","NUTEX","E","NUTEX Nyrt.","1147","Budapest","Telepes utca 53.","+36-1-220-2786",2767800,null,1,null,null,"1996-07-25",null,null,"9999-12-31","1996-07-25","9999-12-31"]
["HU0000705702","Concorde Columbus Globális Értékalapú Származtatott Befektetési Alap befektetési jegye","CONCCOLUMBUS","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",36512298548,null,1,null,null,"2013-10-09",null,null,"9999-12-31","2013-10-09","9999-12-31"]
["AT0000489398","Arany Certifikát","RCGOLD","F","Raiffeisen Centrobank AG","A-1015","Wien","Tegetthoffstrasse 1.","+43-1-51520484",null,null,1,null,null,"2008-02-06",null,null,"9999-12-31","2008-02-06","9999-12-31"]
["HU0000354998","FK17ND02 Diszkontkötvény","FK17ND02","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2014-06-26",10000,"HUF","2017-04-05","2014-06-26","2017-03-30","HU"]
["HU0000356381","OTP_EURO_1 2016/V kötvény","OTPE116V","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2015-04-28",100,"EUR","2016-05-08","2015-04-28","2016-05-03","HU"]
["HU0005838490","Magyar Telekom részvény Opció (PUT és CALL típusú)","MT150800405C","O",{"$nulls":7},1000,405,"HUF","2015-06-18",null,null,"2015-08-26","2015-05-11","2015-08-19"]
["HU0005806083","NZD/JPY (forint elszámolású)","NZD/JPY1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005612366","Zwack részvény","ZWA1512","F",{"$nulls":6},"HU0000074844",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005429225","BUBOR / 3 hónapos Budapesti Bankközi Hitel Kamatláb","3BR1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005732149","AUD/USD (forint elszámolású)","AUD/USD1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005786210","NAGY OLAJTARTALMÚ NAPRAFORGÓMAG","NAPR1610","F",{"$nulls":7},1,null,null,"2015-05-04",null,null,"2016-09-30","2015-05-04","2016-09-30"]
["HU0005612531","Elmű részvény","ELM1512","F",{"$nulls":6},"HU0000074513",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0000127816","EST MEDIA részvény","ESTMEDIA","E","EST MEDIA Nyrt.","1012","Budapest","Logodi u. 49.","+36-1-782-9843",51933125,null,1,null,null,"1999-02-01",null,null,"9999-12-31","1999-02-01","9999-12-31"]
["HU0000712864","K&H Fix Plusz Világcégek 3 Származtatott Zártvégű Alap befektetési jegye","KHFPVILAG3","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",391542,null,1,null,null,"2013-12-10",null,null,"2017-08-18","2013-12-10","2017-08-10"]
["HU0000652581","OJB2019/II jelzáloglevél","OJB19/II","D","OTP JB Zrt.","1051","Budapest","Nádor u. 21.","+36-1-354-7400",null,null,1,null,null,"2011-06-06",10000,"HUF","2019-03-18","2011-06-06","2019-03-11","HU"]
["HU0000402953","Államkötvény 2020/B","2020/B","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2014-09-24",10000,"HUF","2020-06-24","2014-09-24","2020-06-18","HU"]
["HU0000356480","OTP_EURO_1 2016/VII kötvény","OTPE116VII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2015-07-02",100,"EUR","2016-07-14","2015-07-02","2016-07-08","HU"]
["HU0002046626","SZÓJAPELLET/DARA","SOJA","M",{"$nulls":7},1,null,null,"2005-11-02",null,null,"9999-12-31","2005-11-02","9999-12-31"]
["HU0005903120","EURO/USD opció (PUT és CALL típusú forint elszámolású)","EUR/USD151001112C","O",{"$nulls":7},1000,1.11,"USD","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005872259","NAGY OLAJTARTALMÚ REPCE opció (PUT és CALL típusú)","REPC160311500P","O",{"$nulls":7},100,115000,"HUF","2015-07-16",null,null,"2016-02-03","2014-10-01","2016-02-03"]
["HU0005806240","EURO/TRY (forint elszámolású)","EUR/TRY1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005614024","Rába részvény","RAB1512","F",{"$nulls":6},"HU0000073457",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005872341","MOL részvény Opció (PUT és CALL típusú)","MO151001450C","O",{"$nulls":6},"HU0000068952",50,14500,"HUF","2015-07-16",null,null,"2015-10-21","2015-07-13","2015-10-16"]
["HU0005837625","EURO/NOK (forint elszámolású)","EUR/NOK1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005727016","Opimus részvény","OPI1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005516542","USD/CZK (forint elszámolású)","USD/CZK1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005868604","AUD/USD opció (PUT és CALL típusú forint elszámolású)","AUD/USD150900736C","O",{"$nulls":7},1000,0.74,"USD","2015-07-14",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005834176","Danubius részvény","DAN1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005616854","USD/JPY (forint elszámolású)","USD/JPY1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005513531","CIG részvény","CIG1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005258962","AUD/CHF (forint elszámolású)","AUD/CHF1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005891887","GBP/USD opció (PUT és CALL típusú forint elszámolású)","GBP/USD151001561C","O",{"$nulls":7},1000,1.56,"USD","2015-08-04",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005870857","USD/RUB (forint elszámolású)","USD/RUB1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005352401","CAD/CHF (forint elszámolású)","CAD/CHF1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903229","CHF/HUF opció (PUT és CALL típusú)","CF151002866P","O",{"$nulls":7},1000,286.6,"HUF","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005859835","TAKARMÁNYKUKORICA opció (PUT és CALL típusú)","TKUK151205000P","O",{"$nulls":7},100,50000,"HUF","2015-07-08",null,null,"2015-11-04","2014-07-01","2015-11-04"]
["HU0005806323","GBP/TRY (forint elszámolású)","GBP/TRY1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005616839","USD/CHF (forint elszámolású)","USD/CHF1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005429423","USD/SEK (forint elszámolású)","USD/SEK1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005814707","EURO/HUF opció (PUT és CALL típusú)","EU160303122C","O",{"$nulls":7},1000,312.2,"HUF","2015-05-28",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005903179","EURO/JPY opció (PUT és CALL típusú forint elszámolású)","EUR/JPY150901381P","O",{"$nulls":7},1000,138.1,"JPY","2015-08-17",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0002047731","ÉTKEZÉSI BÚZA","MABU","M",{"$nulls":7},1,null,null,"2005-11-02",null,null,"9999-12-31","2005-11-02","9999-12-31"]
["HU0005761601","EURO/RON opció (PUT és CALL típusú forint elszámolású)","EUR/RON151204445P","O",{"$nulls":7},1000,4.45,"RON","2015-04-13",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005818880","USD/JPY opció (PUT és CALL típusú forint elszámolású)","USD/JPY151201241C","O",{"$nulls":7},1000,124.1,"JPY","2015-06-02",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005731778","NOK/HUF","NOK1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005513358","Commerzbank részvény","BTACMZ1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005258947","BUBOR / 3 hónapos Budapesti Bankközi Hitel Kamatláb","3BR1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005901157","EURO/CHF opció (PUT és CALL típusú forint elszámolású)","EUR/CHF160601084C","O",{"$nulls":7},1000,1.08,"CHF","2015-08-13",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005827923","USD/JPY opció (PUT és CALL típusú forint elszámolású)","USD/JPY150901243C","O",{"$nulls":7},1000,124.3,"JPY","2015-06-10",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005834192","BUX","BUX1706","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2017-06-16","2015-06-15","2017-06-16",null,"HU"]
["HU0005794750","Norbi Update Lowcarb részvény","UPD1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005161752","USD/RUB (forint elszámolású)","USD/RUB1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005884577","EURO/CZK opció (PUT és CALL típusú forint elszámolású)","EUR/CZK151202704C","O",{"$nulls":7},1000,27.04,"CZK","2015-07-28",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005837781","USD/SEK (forint elszámolású)","USD/SEK1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005721084","EURO/PLN opció (PUT és CALL típusú forint elszámolású)","EUR/PLN151204208C","O",{"$nulls":7},1000,4.21,"PLN","2015-03-11",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005903567","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY150803153C","O",{"$nulls":7},1000,3.15,"TRY","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005870634","GBP/CAD (forint elszámolású)","GBP/CAD1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005805754","CAD/CHF (forint elszámolású)","CAD/CHF1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005832485","Appeninn részvény","APP1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005731794","PLN/HUF","PLN1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005513481","Rába részvény","RAB1509","F",{"$nulls":6},"HU0000073457",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005254698","BUMIX","MIX1512","F",{"$nulls":7},1,null,null,"2013-12-16",null,null,"2015-12-18","2013-12-16","2015-12-18",null,"HU"]
["HU0005901165","EURO/CHF opció (PUT és CALL típusú forint elszámolású)","EUR/CHF160601084P","O",{"$nulls":7},1000,1.08,"CHF","2015-08-13",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005830547","USD/HUF opció (PUT és CALL típusú)","US150902620P","O",{"$nulls":7},1000,262,"HUF","2015-06-11",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005834143","Total részvény","BTATOT1606","F",{"$nulls":6},"FR0000120271",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0000712294","K&H Kettős Kosár Tőkevédett Származtatott Zártvégű Alap befektetési jegye","KHKETKOS1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",218242,null,1,null,null,"2013-07-08",null,null,"2016-06-17","2013-07-08","2016-06-09"]
["HU0005806265","GBP/AUD (forint elszámolású)","GBP/AUD1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005727008","NUTEX részvény","NUT1603","F",{"$nulls":6},"HU0000106448",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005429621","TRY/HUF","TRY1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0002045578","NAGY OLAJTARTALMÚ NAPRAFORGÓMAG","NAPR","M",{"$nulls":7},1,null,null,"2005-11-02",null,null,"9999-12-31","2005-11-02","9999-12-31"]
["HU0005899054","GBP/JPY (egyhetes)","WGBP/JPY1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005837708","EURO/HUF","EUR1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731968","CHF/JPY (forint elszámolású)","CHF/JPY1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0000088760","BIF részvény","BIF","E","Budapesti Ingatlan Hasznosítási és Fejlesztési nyilvánosan működő Rt.","1033","Budapest","Polgár utca 8-10.","+36-1-457-3860",25832200,null,1,null,null,"1998-02-16",null,null,"9999-12-31","1998-02-16","9999-12-31"]
["HU0000704697","Concorde PB1 Alapok Alapja befektetési jegye","CONCPB1","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",7905462877,null,1,null,null,"2013-10-09",null,null,"9999-12-31","2013-10-09","9999-12-31"]
["AT0000A07S87","S&P 500 Certifikát","RCSP500","F","Raiffeisen Centrobank AG","A-1015","Wien","Tegetthoffstrasse 1.","+43-1-51520484",null,null,1,null,null,"2008-02-06",null,null,"9999-12-31","2008-02-06","9999-12-31"]
["HU0005903658","GBP/CHF opció (PUT és CALL típusú forint elszámolású)","GBP/CHF160601511P","O",{"$nulls":7},1000,1.51,"CHF","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005836106","USD/JPY (forint elszámolású)","USD/JPY1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005834218","4iG részvény","4IG1606","F",{"$nulls":6},"HU0000071030",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005836213","EURO/HRK (forint elszámolású)","EUR/HRK1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005825612","JPY/HUF opció (PUT és CALL típusú)","JY160302259P","O",{"$nulls":7},1000,225.9,"HUF","2015-06-08",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005777110","Magyar Telekom részvény Opció (PUT és CALL típusú)","MT150900405P","O",{"$nulls":7},1000,405,"HUF","2015-04-23",null,null,"2015-09-23","2015-03-16","2015-09-18"]
["HU0005425793","BUMIX","MIX1606","F",{"$nulls":7},1,null,null,"2014-06-16",null,null,"2016-06-17","2014-06-16","2016-06-17",null,"HU"]
["HU0005903252","CHF/HUF opció (PUT és CALL típusú)","CF160602883C","O",{"$nulls":7},1000,288.3,"HUF","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005870790","CAD/CHF (forint elszámolású)","CAD/CHF1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005836346","AUD/CAD (forint elszámolású)","AUD/CAD1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731976","CHF/PLN (forint elszámolású)","CHF/PLN1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005350777","EURO/PLN (forint elszámolású)","EUR/PLN1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005898882","EUR/CHF (egyhetes)","WEUR/CHF1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005903930","EURO/JPY opció (PUT és CALL típusú forint elszámolású)","EUR/JPY151201381P","O",{"$nulls":7},1000,138.1,"JPY","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005714824","EURO/USD opció (PUT és CALL típusú forint elszámolású)","EUR/USD151201113C","O",{"$nulls":7},1000,1.11,"USD","2015-03-05",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005516435","GBP/TRY (forint elszámolású)","GBP/TRY1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005259408","USD/CHF (forint elszámolású)","USD/CHF1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903112","TAKARMÁNYKUKORICA opció (PUT és CALL típusú)","TKUK160305100P","O",{"$nulls":7},100,51000,"HUF","2015-08-17",null,null,"2016-02-03","2014-10-01","2016-02-03"]
["HU0005899088","USD/JPY (egyhetes)","WUSD/JPY1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005429480","GBP/HUF","GBP1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005904169","EURO/RON opció (PUT és CALL típusú forint elszámolású)","EUR/RON151004437P","O",{"$nulls":7},1000,4.44,"RON","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005898890","EUR/AUD (egyhetes)","WEUR/AUD1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005836171","EURO/CHF (forint elszámolású)","EUR/CHF1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731828","USD/CAD (forint elszámolású)","USD/CAD1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005416123","TAKARMÁNYKUKORICA index","XTKUK1511","F",{"$nulls":7},1,null,null,"2014-06-02",null,null,"2015-10-30","2014-06-02","2015-10-30"]
["HU0005162172","EUR/CAD (forint elszámolású)","EUR/CAD1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005872358","MOL részvény Opció (PUT és CALL típusú)","MO151001450P","O",{"$nulls":6},"HU0000068952",50,14500,"HUF","2015-07-16",null,null,"2015-10-21","2015-07-13","2015-10-16"]
["HU0005900209","AUD/USD (egyhetes)","WAUD/USD1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005533703","TAKARMÁNYÁRPA","TARP1603","F",{"$nulls":7},1,null,null,"2014-10-01",null,null,"2016-02-29","2014-10-01","2016-02-29"]
["HU0005428953","AUD/JPY (forint elszámolású)","AUD/JPY1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005806182","USD/PLN (forint elszámolású)","USD/PLN1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005731620","GBP/CHF (forint elszámolású)","GBP/CHF1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005486928","EURO/HUF","EUR1508","F",{"$nulls":7},1,null,null,"2014-08-19",null,null,"2015-08-19","2014-08-19","2015-08-19"]
["HU0005161489","EURO/SEK (forint elszámolású)","EUR/SEK1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005884569","EURO/CZK opció (PUT és CALL típusú forint elszámolású)","EUR/CZK151002703P","O",{"$nulls":7},1000,27.03,"CZK","2015-07-28",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005838110","JPY/HUF","JPY1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005794537","Forrás \"A\" részvény","FRA1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005904334","GBP/CHF opció (PUT és CALL típusú forint elszámolású)","GBP/CHF160301518C","O",{"$nulls":7},1000,1.52,"CHF","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0000009907","Kárpótlási jegy","KARPOT","M",null,"1051","Budapest","József nádor tér 2-4.","+36-1-795-1400",0,null,1,null,null,"1992-12-01",null,null,"9999-12-31","1992-12-01","9999-12-31"]
["HU0000702022","Concorde Részvény Befektetési Alap befektetési jegye","CONCRESZVENY","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",2279727208,null,1,null,null,"2013-10-09",null,null,"9999-12-31","2013-10-09","9999-12-31"]
["AT0000A00BF2","SETX Certifikát","RCSETX","F","Raiffeisen Centrobank AG","A-1015","Wien","Tegetthoffstrasse 1.","+43-1-51520484",null,null,1,null,null,"2008-02-06",null,null,"9999-12-31","2008-02-06","9999-12-31"]
["HU0000354873","ERSTE Fix+Kamatkövető Kötvény 20170703 kötvény","EFKK20170703","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2014-07-03",10000,"HUF","2017-07-03","2014-07-03","2017-06-27","HU"]
["HU0000356399","OTP_VK_USD_1 2016/I kötvény","OTPVKU116I","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2015-04-28",100,"USD","2016-04-24","2015-04-28","2016-04-19","HU"]
["HU0005837690","EURO/USD (forint elszámolású)","EUR/USD1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005865675","Unicredit részvény","BTAUNI1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005726877","Elmű részvény","ELM1603","F",{"$nulls":6},"HU0000074513",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005904391","AUD/USD opció (PUT és CALL típusú forint elszámolású)","AUD/USD151200733P","O",{"$nulls":7},1000,0.73,"USD","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0000075692","Kartonpack részvény","KPACK","E","KARTONPACK Dobozipari Nyilvánosan Működő Részvénytársaság","4030","Debrecen","Galamb u. 11","+36-52-500-140",505150,null,1,null,null,"1999-02-10",null,null,"9999-12-31","1999-02-10","9999-12-31"]
["HU0000713052","OTP Reál Globális IV. Nyilvános Hozamvédett Zártvégű Származtatott Alap befektetési jegye","OTPREALGLOB4","E","OTP Ingatlan Befektetési Alapkezelő Zrt.","1012","Budapest","Pálya u. 4-6.","+36-1-336-0900",113061,null,1,null,null,"2013-12-16",null,null,"2017-05-31","2013-12-16","2017-05-23"]
["HU0000652599","OJB2020/II jelzáloglevél","OJB20/II","D","OTP JB Zrt.","1051","Budapest","Nádor u. 21.","+36-1-354-7400",null,null,1,null,null,"2011-06-06",10000,"HUF","2020-11-12","2011-06-06","2020-11-06","HU"]
["HU0000355508","CIB Euró Classic 2017/A kötvény","CIBECL17A","D","CIB Bank Zrt.","1027","Budapest","Medve u. 4-14.","+36-1-423-1000",null,null,1,null,null,"2014-09-18",100,"EUR","2017-09-18","2014-09-18","2017-09-12","HU"]
["AT0000A1FQD7","Erste Ezüst Turbo Short 29 Warrant","EBSILVERTS29","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-07-14",null,null,"2016-03-24","2015-07-14","2016-03-18"]
["HU0005162065","AUD/CHF (forint elszámolású)","AUD/CHF1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005903146","EURO/USD opció (PUT és CALL típusú forint elszámolású)","EUR/USD160301116C","O",{"$nulls":7},1000,1.12,"USD","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005880617","CAD/JPY opció (PUT és CALL típusú forint elszámolású)","CAD/JPY160600945P","O",{"$nulls":7},1000,94.5,"JPY","2015-07-23",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005875922","GBP/USD opció (PUT és CALL típusú forint elszámolású)","GBP/USD160301560P","O",{"$nulls":7},1000,1.56,"USD","2015-07-20",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005837633","EURO/PLN (forint elszámolású)","EUR/PLN1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731984","CHF/HUF","CHF1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005516567","USD/MXN (forint elszámolású)","USD/MXN1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005352328","EURO/HUF","EUR1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005904037","EURO/PLN opció (PUT és CALL típusú forint elszámolású)","EUR/PLN150904190P","O",{"$nulls":7},1000,4.19,"PLN","2015-08-17",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0002046642","EXTRA BÚZA","EXBU","M",{"$nulls":7},1,null,null,"2005-11-02",null,null,"9999-12-31","2005-11-02","9999-12-31"]
["HU0005903328","JPY/HUF opció (PUT és CALL típusú)","JY151002252P","O",{"$nulls":7},1000,225.2,"HUF","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005898981","USD/HUF (egyhetes)","WUSD1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005806349","GBP/HUF","GBP1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005616862","USD/MXN (forint elszámolású)","USD/MXN1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005513549","Danubius részvény","DAN1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005848606","USD/HUF opció (PUT és CALL típusú)","US150802795C","O",{"$nulls":7},1000,279.5,"HUF","2015-06-26",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0000709456","MKB Primátus Tőke- és Hozamvédett Származtatott Befektetési Alap befektetési jegye","MKBPRIMATUS","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",300304,null,1,null,null,"2011-01-10",null,null,"2015-12-15","2011-01-10","2015-12-07"]
["HU0000713995","MKB Kelet-Európai Négyes Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBKELEUR4","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",178467,null,1,null,null,"2014-10-20",null,null,"2019-10-14","2014-10-20","2019-10-07"]
["HU0000353438","OTP_EURO_2 2015/XVII kötvény","OTPE215XVII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2013-09-06",100,"EUR","2015-08-30","2013-09-06","2015-08-25","HU"]
["AT0000A1BT34","Erste S&P 500 Turbo Long 16 Warrant","EBSPTL16","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-14",null,null,"2016-03-18","2015-01-14","2016-03-11"]
["HU0005161828","BUBOR / 6 hónapos Budapesti Bankközi Hitel Kamatláb","6BR1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005516047","BUBOR / 6 hónapos Budapesti Bankközi Hitel Kamatláb","6BR1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005516732","CAD/JPY (forint elszámolású)","CAD/JPY1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005353029","GBP/JPY (forint elszámolású)","GBP/JPY1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005616821","USD/CAD (forint elszámolású)","USD/CAD1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005390484","34%-OS SZEMCSÉZETT AMMÓNIUMNITRÁT","AMNI1510","F",{"$nulls":7},1,null,null,"2014-05-05",null,null,"2015-09-30","2014-05-05","2015-09-30"]
["HU0005836312","BUBOR / 1 hónapos Budapesti Bankközi Hitel Kamatláb","1BR1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005612408","BNP Paribas részvény","BTABNP1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005833962","PannErgy részvény","PPL1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005727099","E.ON részvény","BTAEON1603","F",{"$nulls":6},"DE000ENAG999",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0000115308","ALTERA részvény","ALTERA","E","ALTERA Vagyonkezelő Nyilvánosan Működő Részvénytársaság","1068","Budapest","Benczúr utca 43. II. em. 3.","+36-1-442-4640",339344,null,1,null,null,"2013-06-25",null,null,"9999-12-31","2013-06-25","9999-12-31"]
["HU0000714860","K&H Európai Körverseny Származtatott Zártvégű Alap befektetési jegye","KHEUKOR1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",81935,null,1,null,null,"2015-08-05",null,null,"2019-08-16","2015-08-05","2019-08-09"]
["HU0000652821","UCJBF 2022/A jelzáloglevél","UCJBF22/A","D","UniCredit Jelzálogbank Zrt.","1054","Budapest","Szabadság tér 5-6.","+36-1-301-5500",null,null,1,null,null,"2014-04-08",10000,"HUF","2022-10-08","2014-04-08","2022-10-04","HU"]
["HU0000709969","Platina Pí Származtatott Befektetési Alap \"B\" sorozatba tartozó befektetési jegye","PLATINAPIB","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",8827315642,null,1,null,null,"2013-10-11",null,null,"9999-12-31","2013-10-11","9999-12-31"]
["HU0000652391","OJB2025/I jelzáloglevél","OJB25/I","D","OTP JB Zrt.","1051","Budapest","Nádor u. 21.","+36-1-354-7400",null,null,1,null,null,"2009-08-10",10000,"HUF","2025-07-31","2009-08-10","2025-07-25","HU"]
["HU0000355169","CIB Euró FIX3 2017/A kötvény","CIBEFIX317A","D","CIB Bank Zrt.","1027","Budapest","Medve u. 4-14.","+36-1-423-1000",null,null,1,null,null,"2014-07-18",100,"EUR","2017-07-18","2014-07-18","2017-07-12","HU"]
["HU0000356431","OTP_EURO_1 2016/VI kötvény","OTPE116VI","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2015-06-02",100,"EUR","2016-06-12","2015-06-02","2016-06-07","HU"]
["HU0005865386","4iG részvény","4IG1510","F",{"$nulls":6},"HU0000071030",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005870782","AUD/USD (forint elszámolású)","AUD/USD1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005865485","Forrás \"B\" részvény","FRB1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005837765","USD/PLN (forint elszámolású)","USD/PLN1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005738781","CAD/JPY opció (PUT és CALL típusú forint elszámolású)","CAD/JPY160300948P","O",{"$nulls":7},1000,94.8,"JPY","2015-03-24",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005441105","TAKARMÁNYKUKORICA index","XTKUK1512","F",{"$nulls":7},1,null,null,"2014-07-01",null,null,"2015-11-30","2014-07-01","2015-11-30"]
["HU0005888545","GBP/JPY opció (PUT és CALL típusú forint elszámolású)","GBP/JPY150801940P","O",{"$nulls":7},1000,194,"JPY","2015-07-31",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005836049","TRY/HUF","TRY1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731513","GBP/AUD (forint elszámolású)","GBP/AUD1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005584748","USD/HUF","USD1511","F",{"$nulls":7},1,null,null,"2014-11-19",null,null,"2015-11-18","2014-11-19","2015-11-18"]
["HU0005363994","TAKARMÁNYBÚZA","TABU1509","F",{"$nulls":7},1,null,null,"2014-04-01",null,null,"2015-08-31","2014-04-01","2015-08-31"]
["HU0005903344","JPY/HUF opció (PUT és CALL típusú)","JY151202255P","O",{"$nulls":7},1000,225.5,"HUF","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005161760","USD/SEK (forint elszámolású)","USD/SEK1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005888586","GBP/JPY opció (PUT és CALL típusú forint elszámolású)","GBP/JPY151001938P","O",{"$nulls":7},1000,193.8,"JPY","2015-07-31",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005852657","NAGY OLAJTARTALMÚ NAPRAFORGÓMAG","NAPR1612","F",{"$nulls":7},1,null,null,"2015-07-01",null,null,"2016-11-30","2015-07-01","2016-11-30"]
["HU0005750380","SZÓJAPELLET/DARA","SOJA1609","F",{"$nulls":7},1,null,null,"2015-04-01",null,null,"2016-08-31","2015-04-01","2016-08-31"]
["HU0005616680","CAD/CHF (forint elszámolású)","CAD/CHF1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005903286","JPY/HUF opció (PUT és CALL típusú)","JY150802249P","O",{"$nulls":7},1000,224.9,"HUF","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005612580","Forrás \"A\" részvény","FRA1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005903427","USD/TRY opció (PUT és CALL típusú forint elszámolású)","USD/TRY151202939C","O",{"$nulls":7},1000,2.94,"TRY","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005903351","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY160603450P","O",{"$nulls":7},1000,3.45,"TRY","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005865428","PannErgy részvény","PPL1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005834101","Daimler részvény","BTADAI1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005794552","4iG részvény","4IG1508","F",{"$nulls":6},"HU0000071030",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005516518","USD/BRL (forint elszámolású)","USD/BRL1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005259416","USD/CZK (forint elszámolású)","USD/CZK1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903187","EURO/JPY opció (PUT és CALL típusú forint elszámolású)","EUR/JPY151001381C","O",{"$nulls":7},1000,138.1,"JPY","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005818161","NAGY OLAJTARTALMÚ REPCE","REPC1611","F",{"$nulls":7},1,null,null,"2015-06-01",null,null,"2016-10-31","2015-06-01","2016-10-31"]
["HU0005516773","CHF/HUF","CHF1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0000074067","Danubius részvény","DANUBIUS","E","DANUBIUS SZÁLLODA ÉS GYÓGYÜDÜLŐ NYILVÁNOSAN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG","1051","Budapest","Szent István tér 11.","+36-1-889-4000",8285437,null,1,null,null,"1992-12-23",null,null,"9999-12-31","1992-12-23","9999-12-31"]
["HU0000704705","Concorde PB2 Alapok Alapja befektetési jegye","CONCPB2","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",7164395851,null,1,null,null,"2013-10-09",null,null,"9999-12-31","2013-10-09","9999-12-31"]
["AT0000489034","CECE Certifikát","RCCECE","F","Raiffeisen Centrobank AG","A-1015","Wien","Tegetthoffstrasse 1.","+43-1-51520484",null,null,1,null,null,"2008-02-06",null,null,"9999-12-31","2008-02-06","9999-12-31"]
["HU0000354915","OTP_EURO_2 2016/XII kötvény","OTPE216XII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-06-24",100,"EUR","2016-06-20","2014-06-24","2016-06-14","HU"]
["AT0000A1DWE8","Erste OTP Turbo Long 17 Warrant","EBOTPTL17","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-04-16",null,null,"9999-12-31","2015-04-16","9999-12-31"]
["HU0005834077","BMW részvény","BTABMW1606","F",{"$nulls":6},"DE0005190003",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005837682","EURO/TRY (forint elszámolású)","EUR/TRY1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005833319","MOL részvény Opció (PUT és CALL típusú)","MO151201450C","O",{"$nulls":6},"HU0000068952",50,14500,"HUF","2015-06-15",null,null,"2015-12-23","2015-06-15","2015-12-18"]
["HU0005898916","CAD/CHF (egyhetes)","WCAD/CHF1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005837997","CHF/JPY (forint elszámolású)","CHF/JPY1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005849398","NAGYOLAJTARTALMÚ NAPRAFORGÓMAG opció (PUT és CALL típusú)","NAPR151111000C","O",{"$nulls":7},100,110000,"HUF","2015-06-29",null,null,"2015-10-07","2014-06-02","2015-10-07"]
["HU0005794586","BIF részvény","BIF1508","F",{"$nulls":6},"HU0000088760",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005258673","USD/TRY (forint elszámolású)","USD/TRY1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903161","EURO/JPY opció (PUT és CALL típusú forint elszámolású)","EUR/JPY150901381C","O",{"$nulls":7},1000,138.1,"JPY","2015-08-17",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005898874","GBP/CAD (egyhetes)","WGBP/CAD1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005429407","USD/PLN (forint elszámolású)","USD/PLN1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005162081","AUD/USD (forint elszámolású)","AUD/USD1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005898908","EUR/CAD (egyhetes)","WEUR/CAD1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005837666","EURO/SEK (forint elszámolású)","EUR/SEK1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731844","USD/CZK (forint elszámolású)","USD/CZK1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005429720","EURO/RON (forint elszámolású)","EUR/RON1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005904045","EURO/PLN opció (PUT és CALL típusú forint elszámolású)","EUR/PLN151004197P","O",{"$nulls":7},1000,4.2,"PLN","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005857276","OTP részvény Opció (PUT és CALL típusú)","OT151200565C","O",{"$nulls":6},"HU0000061726",200,5650,"HUF","2015-07-06",null,null,"2015-12-23","2015-06-15","2015-12-18"]
["HU0005761593","EURO/RON opció (PUT és CALL típusú forint elszámolású)","EUR/RON151204445C","O",{"$nulls":7},1000,4.45,"RON","2015-04-13",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005429704","EURO/NOK (forint elszámolású)","EUR/NOK1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005600932","GBP/USD opció (PUT és CALL típusú forint elszámolású)","GBP/USD150901561P","O",{"$nulls":7},1000,1.56,"USD","2014-12-03",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005834309","MOL részvény","MOL1606","F",{"$nulls":6},"HU0000068952",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005794677","MOL részvény","MOL1508","F",{"$nulls":6},"HU0000068952",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005533422","34%-OS SZEMCSÉZETT AMMÓNIUMNITRÁT","AMNI1603","F",{"$nulls":7},1,null,null,"2014-10-01",null,null,"2016-02-29","2014-10-01","2016-02-29"]
["HU0005352476","EUR/AUD (forint elszámolású)","EUR/AUD1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005812677","OTP részvény Opció (PUT és CALL típusú)","OT150800565C","O",{"$nulls":6},"HU0000061726",200,5650,"HUF","2015-05-26",null,null,"2015-08-26","2015-05-11","2015-08-19"]
["HU0005731752","GBP/HUF","GBP1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005536946","GBP/CHF opció (PUT és CALL típusú forint elszámolású)","GBP/CHF150901524C","O",{"$nulls":7},1000,1.52,"CHF","2014-10-03",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005161588","GBP/JPY (forint elszámolású)","GBP/JPY1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005901090","EURO/CHF opció (PUT és CALL típusú forint elszámolású)","EUR/CHF151001085P","O",{"$nulls":7},1000,1.09,"CHF","2015-08-13",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005836114","USD/MXN (forint elszámolású)","USD/MXN1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005805564","EUR/AUD (forint elszámolású)","EUR/AUD1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0000116637","Konzum részvény","KONZUM","E","KONZUM Kereskedelmi és Ipari Nyilvánosan Működő Részvénytársaság","7621","Pécs","Irgalmasok u. 5.","+36-72-520-050",20860000,null,1,null,null,"1990-11-01",null,null,"9999-12-31","1990-11-01","9999-12-31"]
["HU0000701693","Concorde 2000 Nyíltvégű Befektetési Alap befektetési jegye","CONC2000","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",3752356585,null,1,null,null,"2013-10-09",null,null,"9999-12-31","2013-10-09","9999-12-31"]
["AT0000A0CNE1","Erste WTI Olaj 02 Certifikát","EBWTIOIL02","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2009-01-20",null,null,"2019-09-30","2009-01-20","2019-09-25"]
["HU0000355037","OTP_EURO_2 2016/XIII kötvény","OTPE216XIII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-07-04",100,"EUR","2016-07-04","2014-07-04","2016-06-28","HU"]
["HU0000356340","ERSTE Tartós Kötvény 20171106 diszkont kötvény","EBH20171106","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2015-05-07",10000,"HUF","2017-11-06","2015-05-07","2017-10-30","HU"]
["HU0005838029","GBP/USD (forint elszámolású)","GBP/USD1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005845792","EURO/HUF opció (PUT és CALL típusú)","EU150803110C","O",{"$nulls":7},1000,311,"HUF","2015-06-24",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005865436","EST MEDIA részvény","EME1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005258822","EURO/TRY (forint elszámolású)","EUR/TRY1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005904011","EURO/PLN opció (PUT és CALL típusú forint elszámolású)","EUR/PLN150804185P","O",{"$nulls":7},1000,4.18,"PLN","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005821462","EURO/JPY opció (PUT és CALL típusú forint elszámolású)","EUR/JPY150801381C","O",{"$nulls":7},1000,138.1,"JPY","2015-06-03",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005516427","GBP/SEK (forint elszámolású)","GBP/SEK1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005259028","EURO/JPY (forint elszámolású)","EUR/JPY1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005904235","USD/CHF opció (PUT és CALL típusú forint elszámolású)","USD/CHF151000976C","O",{"$nulls":7},1000,0.98,"CHF","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005865592","BIF részvény","BIF1510","F",{"$nulls":6},"HU0000088760",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005806372","CHF/JPY (forint elszámolású)","CHF/JPY1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005352930","GBP/SEK (forint elszámolású)","GBP/SEK1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005904219","USD/CHF opció (PUT és CALL típusú forint elszámolású)","USD/CHF150800977C","O",{"$nulls":7},1000,0.98,"CHF","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0004016767","MALMI BÚZA","MALM","M",{"$nulls":7},1,null,null,"2010-11-22",null,null,"9999-12-31","2010-11-22","9999-12-31"]
["HU0005834135","Thyssenkrupp részvény","BTATHY1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005836023","NZD/JPY (forint elszámolású)","NZD/JPY1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005845800","EURO/HUF opció (PUT és CALL típusú)","EU150803110P","O",{"$nulls":7},1000,311,"HUF","2015-06-24",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005904177","EURO/RON opció (PUT és CALL típusú forint elszámolású)","EUR/RON160304461C","O",{"$nulls":7},1000,4.46,"RON","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005871079","NOK/HUF","NOK1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0000709464","DIALÓG MARACANA Tőkevédett Származtatott Zártvégű Befektetési Alap befektetési jegye","MARACANA","E","DIALÓG Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1037","Budapest","Montevideó u. 3. B. ép.","+36-1-436-9622",37325,null,1,null,null,"2011-02-03",null,null,"2015-12-15","2011-02-03","2015-12-07"]
["HU0000713953","OTP Reál Futam Nyilvános Tőkevédett Zártvégű Származtatott Alap befektetési jegye","OTPREALFU","E","OTP Ingatlan Befektetési Alapkezelő Zrt.","1012","Budapest","Pálya u. 4-6.","+36-1-336-0900",171486,null,1,null,null,"2014-10-20",null,null,"2018-04-02","2014-10-20","2018-03-26"]
["HU0000652805","UCJBF 2019/C jelzáloglevél","UCJBF19/C","D","UniCredit Jelzálogbank Zrt.","1054","Budapest","Szabadság tér 5-6.","+36-1-301-5500",null,null,1,null,null,"2013-09-13",10000,"HUF","2019-09-13","2013-09-13","2019-09-09","HU"]
["HU0000355961","ERSTE Tartós Kötvény 20170113 diszkont kötvény","EBH20170113","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2015-01-14",10000,"HUF","2017-01-13","2015-01-14","2017-01-09","HU"]
["HU0005259051","AUD/USD (forint elszámolású)","AUD/USD1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005516708","AUD/JPY (forint elszámolású)","AUD/JPY1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005516609","EURO/RON (forint elszámolású)","EUR/RON1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005352922","GBP/PLN (forint elszámolású)","GBP/PLN1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005834358","Rába részvény","RAB1606","F",{"$nulls":6},"HU0000073457",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005726984","Danubius részvény","DAN1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005865568","Opimus részvény","OPI1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005161786","USD/UAH (forint elszámolású)","USD/UAH1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005899674","CAD/JPY opció (PUT és CALL típusú forint elszámolású)","CAD/JPY151000950P","O",{"$nulls":7},1000,95,"JPY","2015-08-12",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005838516","Magyar Telekom részvény Opció (PUT és CALL típusú)","MT151200405C","O",{"$nulls":7},1000,405,"HUF","2015-06-18",null,null,"2015-12-23","2015-06-15","2015-12-18"]
["HU0005750414","TAKARMÁNYKUKORICA","TKUK1609","F",{"$nulls":7},1,null,null,"2015-04-01",null,null,"2016-08-31","2015-04-01","2016-08-31"]
["HU0005616938","EURO/SEK (forint elszámolású)","EUR/SEK1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005904128","TAKARMÁNYBÚZA opció (PUT és CALL típusú)","TABU151204700P","O",{"$nulls":7},100,47000,"HUF","2015-08-17",null,null,"2015-11-04","2014-07-01","2015-11-04"]
["HU0005616748","GBP/USD (forint elszámolású)","GBP/USD1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005513614","Graphisoft Park SE részvény","GSP1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005903765","TRY/HUF opció (PUT és CALL típusú)","TR160600906P","O",{"$nulls":7},1000,90.6,"HUF","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005865451","BUX ETF részvény","ETFBUX1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005837641","EURO/RON (forint elszámolású)","EUR/RON1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005726927","Forrás \"A\" részvény","FRA1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005516500","TRY/HUF","TRY1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005834127","E.ON részvény","BTAEON1606","F",{"$nulls":6},"DE000ENAG999",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005794420","Total részvény","BTATOT1508","F",{"$nulls":6},"FR0000120271",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005612622","MOL részvény","MOL1512","F",{"$nulls":6},"HU0000068952",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005258640","USD/PLN (forint elszámolású)","USD/PLN1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903971","EURO/JPY opció (PUT és CALL típusú forint elszámolású)","EUR/JPY160601382P","O",{"$nulls":7},1000,138.2,"JPY","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005849141","GBP/JPY opció (PUT és CALL típusú forint elszámolású)","GBP/JPY160601925P","O",{"$nulls":7},1000,192.5,"JPY","2015-06-26",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005836155","EUR/AUD (forint elszámolású)","EUR/AUD1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0000710991","K&H Tőkét Részben Előre Fizető Származtatott Zártvégű Értékpapír Befektetési Alap befektet","KHTRE1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",313613,null,1,null,null,"2012-03-22",null,null,"2016-02-19","2012-03-22","2016-02-11"]
["HU0000089867","PannErgy részvény","PANNERGY","E","PannErgy Nyrt.","1117","Budapest","Budafoki út 56.","+36-1-323-2383",21054655,null,1,null,null,"1994-06-13",null,null,"9999-12-31","1994-06-13","9999-12-31"]
["HU0000712583","K&H Többször Termő 2 Származtatott Zártvégű Alap befektetési jegye","KHTOBBSZ2","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",914743,null,1,null,null,"2013-10-29",null,null,"2017-04-21","2013-10-29","2017-04-12"]
["HU0000652433","UCJBV 2020/A jelzáloglevél","UCJBV20/A","D","UniCredit Jelzálogbank Zrt.","1054","Budapest","Szabadság tér 5-6.","+36-1-301-5500",null,null,1,null,null,"2010-03-23",10000,"HUF","2020-03-19","2010-03-23","2020-03-13","HU"]
["AT0000A194E5","Erste MOL Turbo Long 15 Warrant","EBMOLTL15","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-08-14",null,null,"9999-12-31","2014-08-14","9999-12-31"]
["AT0000A1ET15","Erste DAX Turbo Short 54 Warrant","EBDAXTS54","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-06-09",null,null,"2016-03-24","2015-06-09","2016-03-18"]
["HU0005870691","AUD/CAD (forint elszámolású)","AUD/CAD1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005870642","GBP/CHF (forint elszámolású)","GBP/CHF1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005870535","EURO/NOK (forint elszámolású)","EUR/NOK1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005903963","EURO/JPY opció (PUT és CALL típusú forint elszámolású)","EUR/JPY160601382C","O",{"$nulls":7},1000,138.2,"JPY","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005853093","NAGYOLAJTARTALMÚ NAPRAFORGÓMAG opció (PUT és CALL típusú)","NAPR151011000P","O",{"$nulls":7},100,110000,"HUF","2015-07-01",null,null,"2015-09-02","2014-05-05","2015-09-02"]
["HU0005750398","TAKARMÁNYBÚZA","TABU1609","F",{"$nulls":7},1,null,null,"2015-04-01",null,null,"2016-08-31","2015-04-01","2016-08-31"]
["HU0005612416","Commerzbank részvény","BTACMZ1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005259143","EUR/CAD (forint elszámolású)","EUR/CAD1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903997","EURO/CZK opció (PUT és CALL típusú forint elszámolású)","EUR/CZK150802702P","O",{"$nulls":7},1000,27.02,"CZK","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005853085","NAGYOLAJTARTALMÚ NAPRAFORGÓMAG opció (PUT és CALL típusú)","NAPR151011000C","O",{"$nulls":7},100,110000,"HUF","2015-07-01",null,null,"2015-09-02","2014-05-05","2015-09-02"]
["HU0005794487","Elmű részvény","ELM1508","F",{"$nulls":6},"HU0000074513",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005619460","GBP/USD opció (PUT és CALL típusú forint elszámolású)","GBP/USD151201560C","O",{"$nulls":7},1000,1.56,"USD","2014-12-18",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005161562","GBP/CAD (forint elszámolású)","GBP/CAD1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005707281","CHF/HUF opció (PUT és CALL típusú)","CF151202870C","O",{"$nulls":7},1000,287,"HUF","2015-02-27",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005837724","GBP/CAD (forint elszámolású)","GBP/CAD1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005794719","PannErgy részvény","PPL1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005533711","TAKARMÁNYKUKORICA","TKUK1603","F",{"$nulls":7},1,null,null,"2014-10-01",null,null,"2016-02-29","2014-10-01","2016-02-29"]
["HU0005350769","EURO/NOK (forint elszámolású)","EUR/NOK1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903781","USD/CAD opció (PUT és CALL típusú forint elszámolású)","USD/CAD151001307P","O",{"$nulls":7},1000,1.31,"CAD","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005834283","Graphisoft Park SE részvény","GSP1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005847319","USD/JPY opció (PUT és CALL típusú forint elszámolású)","USD/JPY160301239P","O",{"$nulls":7},1000,123.9,"JPY","2015-06-25",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0000123096","Richter Gedeon részvény","RICHTER","E","RICHTER GEDEON VEGYÉSZETI GYÁR NYILVÁNOSAN MŰKÖDŐ RT.","1103","Budapest","Gyömrői út 19-21.","+36-1-431-4027",186374860,null,1,null,null,"1994-11-09",null,null,"9999-12-31","1994-11-09","9999-12-31"]
["HU0000712849","MKB Magaslat II. Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBMAGAS2","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",203725,null,1,null,null,"2013-11-18",null,null,"2017-05-05","2013-11-18","2017-04-26"]
["HU0000346606","MKB VII. Kötvény","MKB/7","D","MKB Bank Zrt.","1056","Budapest","Váci u. 38.","+36-1-269-0922",null,null,1,null,null,"2010-11-12",10000,"HUF","2016-12-16","2010-11-12","2016-12-12","HU"]
["HU0000355441","DK2017/01 kötvény","DK2017/01","D","Diákhitel Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Kacsa u. 15-23. III. emelet","+36-1-224-9600",null,null,1,null,null,"2014-09-10",10000,"HUF","2017-11-24","2014-09-10","2017-11-20","HU"]
["AT0000A1ET80","Erste OTP Turbo Long 18 Warrant","EBOTPTL18","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-06-09",null,null,"9999-12-31","2015-06-09","9999-12-31"]
["HU0005870717","EURO/CHF (forint elszámolású)","EUR/CHF1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005878033","Magyar Telekom részvény Opció (PUT és CALL típusú)","MT151000405P","O",{"$nulls":7},1000,405,"HUF","2015-07-22",null,null,"2015-10-21","2015-07-13","2015-10-16"]
["HU0005731836","USD/CHF (forint elszámolású)","USD/CHF1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0000356449","DK2018/01 kötvény","DK2018/01","D","Diákhitel Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Kacsa u. 15-23. III. emelet","+36-1-224-9600",null,null,1,null,null,"2015-05-20",10000,"HUF","2018-06-22","2015-05-20","2018-06-18","HU"]
["HU0005852681","TAKARMÁNYÁRPA","TARP1612","F",{"$nulls":7},1,null,null,"2015-07-01",null,null,"2016-11-30","2015-07-01","2016-11-30"]
["HU0005847954","USD/JPY opció (PUT és CALL típusú forint elszámolású)","USD/JPY160301239C","O",{"$nulls":7},1000,123.9,"JPY","2015-06-25",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005865444","ÉMÁSZ részvény","EMS1510","F",{"$nulls":6},"HU0000074539",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005516690","GBP/PLN (forint elszámolású)","GBP/PLN1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0000065008","Libri-Shopline részvény","SHOP","E","Libri-Shopline Nyrt.","1066","Budapest","Nyugati tér 1.","+36-1-481-3660",4912500,null,1,null,null,"2006-08-28",null,null,"9999-12-31","2006-08-28","9999-12-31"]
["HU0000712104","K&H Világcégek Tőkevédett Származtatott Zártvégű Alap befektetési jegye","KHVILCTV1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",341136,null,1,null,null,"2014-02-25",null,null,"2017-11-17","2014-02-25","2017-11-09"]
["HU0000068952","MOL részvény","MOL","E","MOL Magyar Olaj- és Gázipari Nyilvánosan Működő Részvénytársaság","1117","Budapest","Október 23. u. 18.","+36-1-209-0000",104518484,null,1,null,null,"1995-11-28",null,null,"9999-12-31","1995-11-28","9999-12-31"]
["HU0000355789","OTP_EURO_1 2015/XXIII kötvény","OTPE115XXIII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-11-18",100,"EUR","2015-11-28","2014-11-18","2015-11-24","HU"]
["HU0005775734","Magyar Telekom részvény Opció (PUT és CALL típusú)","MT150900405C","O",{"$nulls":7},1000,405,"HUF","2015-04-23",null,null,"2015-09-23","2015-03-16","2015-09-18"]
["HU0005352443","CHF/PLN (forint elszámolású)","CHF/PLN1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005904144","EURO/RON opció (PUT és CALL típusú forint elszámolású)","EUR/RON150804429P","O",{"$nulls":7},1000,4.43,"RON","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005903138","EURO/USD opció (PUT és CALL típusú forint elszámolású)","EUR/USD151001112P","O",{"$nulls":7},1000,1.11,"USD","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005904318","GBP/CHF opció (PUT és CALL típusú forint elszámolású)","GBP/CHF151001523C","O",{"$nulls":7},1000,1.52,"CHF","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005865519","BUMIX","MIX1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-16","2015-07-13","2015-10-16",null,"HU"]
["HU0005805697","EURO/HUF","EUR1605","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2016-05-18","2015-05-20","2016-05-18"]
["HU0005616409","BUBOR / 1 hónapos Budapesti Bankközi Hitel Kamatláb","1BR1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005885632","EURO/CZK opció (PUT és CALL típusú forint elszámolású)","EUR/CZK160602705P","O",{"$nulls":7},1000,27.05,"CZK","2015-07-29",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005837799","NOK/HUF","NOK1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731505","EURO/HUF","EUR1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005558213","EURO/HUF opció (PUT és CALL típusú)","EU150903108P","O",{"$nulls":7},1000,310.8,"HUF","2014-10-27",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005353037","USD/CHF (forint elszámolású)","USD/CHF1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903419","USD/TRY opció (PUT és CALL típusú forint elszámolású)","USD/TRY151002891P","O",{"$nulls":7},1000,2.89,"TRY","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005063560","FENNTARTHATÓ TAKARMÁNYKUKORICA","FKUK","M",{"$nulls":7},1,null,null,"2013-06-17",null,null,"9999-12-31","2013-06-17","9999-12-31"]
["HU0005161497","EURO/TRY (forint elszámolású)","EUR/TRY1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005880609","CAD/JPY opció (PUT és CALL típusú forint elszámolású)","CAD/JPY160600945C","O",{"$nulls":7},1000,94.5,"JPY","2015-07-23",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005836205","EURO/GBP (forint elszámolású)","EUR/GBP1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731695","EURO/HRK (forint elszámolású)","EUR/HRK1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005612424","Daimler részvény","BTADAI1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005903500","USD/CAD opció (PUT és CALL típusú forint elszámolású)","USD/CAD151201307C","O",{"$nulls":7},1000,1.31,"CAD","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005852665","SZÓJAPELLET/DARA","SOJA1612","F",{"$nulls":7},1,null,null,"2015-07-01",null,null,"2016-11-30","2015-07-01","2016-11-30"]
["HU0005805572","EUR/CAD (forint elszámolású)","EUR/CAD1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005612556","EST MEDIA részvény","EME1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005363986","TAKARMÁNYÁRPA","TARP1509","F",{"$nulls":7},1,null,null,"2014-04-01",null,null,"2015-08-31","2014-04-01","2015-08-31"]
["HU0005903609","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY151203272C","O",{"$nulls":7},1000,3.27,"TRY","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005870592","EURO/TRY (forint elszámolású)","EUR/TRY1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005852699","TAKARMÁNYKUKORICA","TKUK1612","F",{"$nulls":7},1,null,null,"2015-07-01",null,null,"2016-11-30","2015-07-01","2016-11-30"]
["HU0005836080","GBP/SEK (forint elszámolású)","GBP/SEK1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005805663","BUBOR / 1 hónapos Budapesti Bankközi Hitel Kamatláb","1BR1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005872150","AUD/USD opció (PUT és CALL típusú forint elszámolású)","AUD/USD160300730P","O",{"$nulls":7},1000,0.73,"USD","2015-07-16",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005904441","TRY/HUF opció (PUT és CALL típusú)","TR151000967P","O",{"$nulls":7},1000,96.7,"HUF","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005428870","GBP/JPY (forint elszámolású)","GBP/JPY1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005638783","GBP/CHF opció (PUT és CALL típusú forint elszámolású)","GBP/CHF151201521C","O",{"$nulls":7},1000,1.52,"CHF","2015-01-09",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0000108550","VISONKA részvény","VISONKA","E",null,"6075","Páhi","III. körzet 51.","+36-78-436-096",1960000,null,1,null,null,"2011-06-22",null,null,"9999-12-31","2011-06-22","9999-12-31"]
["HU0000128103","Norbi Update Lowcarb részvény","UPDATE1","E","Norbi Update Lowcarb Nyrt.","1031","Budapest","Záhony utca 7/c.","+36-30-536-5253",5898683,null,1,null,null,"2014-11-10",null,null,"9999-12-31","2014-11-10","9999-12-31"]
["HU0000353412","ERSTE Tartós Kötvény 20150925 diszkont kötvény","EBH20150925","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2013-09-25",10000,"HUF","2015-09-25","2013-09-25","2015-09-21","HU"]
["AT0000A1BT75","Erste Henry Hub Turbo Short 27 Warrant","EBHENHUBTS27","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-14",null,null,"2016-03-18","2015-01-14","2016-03-11"]
["HU0005259036","EURO/NOK (forint elszámolású)","EUR/NOK1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005516633","EURO/TRY (forint elszámolású)","EUR/TRY1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005516476","NOK/HUF","NOK1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005806299","GBP/JPY (forint elszámolású)","GBP/JPY1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005350793","EURO/RSD (forint elszámolású)","EUR/RSD1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903732","TRY/HUF opció (PUT és CALL típusú)","TR160300928C","O",{"$nulls":7},1000,92.8,"HUF","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005865469","FHB részvény","FHB1510","F",{"$nulls":6},"HU0000078175",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005812693","OTP részvény Opció (PUT és CALL típusú)","OT150900565C","O",{"$nulls":6},"HU0000061726",200,5650,"HUF","2015-05-26",null,null,"2015-09-23","2015-03-16","2015-09-18"]
["HU0005727164","Total részvény","BTATOT1603","F",{"$nulls":6},"FR0000120271",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005259192","GBP/SEK (forint elszámolású)","GBP/SEK1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005904326","GBP/CHF opció (PUT és CALL típusú forint elszámolású)","GBP/CHF151001523P","O",{"$nulls":7},1000,1.52,"CHF","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005258806","EURO/RUB (forint elszámolású)","EUR/RUB1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0000711288","OTP Trendvadász II. Hozamvédett Zártvégű Alap befektetési jegye","OTPTRENDVAD2","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",349340,null,1,null,null,"2012-06-08",null,null,"2015-12-31","2012-06-08","2015-12-21"]
["HU0000705579","OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja \"A\" sorozatú befektetési jegye","OTPPLANETAA","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",2315630512,null,1,null,null,"2014-12-30",null,null,"9999-12-31","2014-12-30","9999-12-31"]
["AT0000A13RW6","Erste Arany 02 Certifikát","EBGOLD02","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2013-11-22",null,null,"2019-09-30","2013-11-22","2019-09-24"]
["AT0000A1CJT5","Erste EUR/USD Turbo Short 08 Warrant","EBEURUSDTS08","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-02-02",null,null,"2016-03-24","2015-02-02","2016-03-21"]
["HU0005390492","SZÓJAPELLET/DARA","SOJA1510","F",{"$nulls":7},1,null,null,"2014-05-05",null,null,"2015-09-30","2014-05-05","2015-09-30"]
["HU0005616458","AUD/JPY (forint elszámolású)","AUD/JPY1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005727172","Unicredit részvény","BTAUNI1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005516617","EURO/RUB (forint elszámolású)","EUR/RUB1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005834184","Elmű részvény","ELM1606","F",{"$nulls":6},"HU0000074513",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005794669","BUMIX","MIX1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-19","2015-05-11","2015-08-19",null,"HU"]
["HU0005516385","USD/SEK (forint elszámolású)","USD/SEK1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005352450","CHF/HUF","CHF1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903724","TRY/HUF opció (PUT és CALL típusú)","TR151200952P","O",{"$nulls":7},1000,95.2,"HUF","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005866236","CIG részvény","CIG1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005836163","EUR/CAD (forint elszámolású)","EUR/CAD1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0000072434","Pannon-Váltó részvény","PVALTO","E","PANNON-VALTO Ingatlanbefektetési és Vagyonkezelő nyilvánosan működő Részvénytársaság","1039","Budapest","Kossuth üdülőpart 102.","+36-1-439-0563",1750000,null,1,null,null,"1995-06-22",null,null,"9999-12-31","1995-06-22","9999-12-31"]
["HU0000707252","Concorde Rubicon Származtatott Befektetési Alap befektetési jegye","CONCRUBICON","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",952554802,null,1,null,null,"2013-11-07",null,null,"9999-12-31","2013-11-07","9999-12-31"]
["HU0000345665","MKB Tartós Kamatelőny 2015 Kötvény","MKBTK2015","D","MKB Bank Zrt.","1056","Budapest","Váci u. 38.","+36-1-269-0922",null,null,1,null,null,"2010-04-27",10000,"HUF","2015-12-17","2010-04-27","2015-12-11","HU"]
["HU0000355359","OTP_EURO_1 2015/XVIII kötvény","OTPE115XVIII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-09-02",100,"EUR","2015-09-12","2014-09-02","2015-09-08","HU"]
["AT0000A1ESZ9","Erste EUR/USD Turbo Short 09 Warrant","EBEURUSDTS09","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-06-09",null,null,"2016-03-24","2015-06-09","2016-03-18"]
["HU0005870808","CAD/JPY (forint elszámolású)","CAD/JPY1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005899096","GBP/CHF (egyhetes)","WGBP/CHF1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005832469","Synergon részvény","SYN1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005352849","GBP/TRY (forint elszámolású)","GBP/TRY1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903484","CHF/HUF opció (PUT és CALL típusú)","CF150802862C","O",{"$nulls":7},1000,286.2,"HUF","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005870964","BUBOR / 3 hónapos Budapesti Bankközi Hitel Kamatláb","3BR1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005612515","CIG részvény","CIG1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005259150","EURO/CHF (forint elszámolású)","EUR/CHF1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005904003","EURO/PLN opció (PUT és CALL típusú forint elszámolású)","EUR/PLN150804185C","O",{"$nulls":7},1000,4.18,"PLN","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005855403","EURO/USD opció (PUT és CALL típusú forint elszámolású)","EUR/USD160601119C","O",{"$nulls":7},1000,1.12,"USD","2015-07-02",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005805762","CAD/JPY (forint elszámolású)","CAD/JPY1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005638791","GBP/CHF opció (PUT és CALL típusú forint elszámolású)","GBP/CHF151201521P","O",{"$nulls":7},1000,1.52,"CHF","2015-01-09",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0000708763","MKB Természeti Kincsek Hozam Plusz Tőke- és Hozamvédett Származtatott Alap befektetési jeg","MKBTKHP","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",249447,null,1,null,null,"2010-07-15",null,null,"2015-12-15","2010-07-15","2015-12-07"]
["HU0000713672","K&H Többször Termő 4 Származtatott Zártvégű Alap befektetési jegye","KHTOBBSZ4","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",649340,null,1,null,null,"2014-07-07",null,null,"2017-11-24","2014-07-07","2017-11-16"]
["HU0000352497","FK16ND01 Diszkontkötvény","FK16ND01","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2013-03-13",10000,"HUF","2016-02-11","2013-03-13","2016-02-05","HU"]
["HU0000520317","151223E diszkont kincstárjegy","D151223","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2014-12-23",10000,"HUF","2015-12-23","2014-12-23","2015-12-17","HU"]
["HU0005904342","GBP/CHF opció (PUT és CALL típusú forint elszámolású)","GBP/CHF160301518P","O",{"$nulls":7},1000,1.52,"CHF","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005429399","USD/NOK (forint elszámolású)","USD/NOK1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005352492","EUR/CAD (forint elszámolású)","EUR/CAD1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005162164","EUR/AUD (forint elszámolású)","EUR/AUD1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0000711148","Concorde 2016 Devizás Vállalati Kötvény Származtatott Befektetési Alap befektetési jegye","CONCDEV2016","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",427998,null,1,null,null,"2012-03-27",null,null,"2016-11-30","2012-03-27","2016-11-22"]
["HU0000706379","OTP Supra Származtatott Befektetési Alap befektetési jegye","OTPSUPRA","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",29114846174,null,1,null,null,"2014-12-23",null,null,"9999-12-31","2014-12-23","9999-12-31"]
["HU0005870618","GBP/AUD (forint elszámolású)","GBP/AUD1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005838011","GBP/TRY (forint elszámolású)","GBP/TRY1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005849406","NAGYOLAJTARTALMÚ NAPRAFORGÓMAG opció (PUT és CALL típusú)","NAPR151111000P","O",{"$nulls":7},100,110000,"HUF","2015-06-29",null,null,"2015-10-07","2014-06-02","2015-10-07"]
["HU0005596494","TAKARMÁNYÁRPA","TARP1605","F",{"$nulls":7},1,null,null,"2014-12-01",null,null,"2016-04-29","2014-12-01","2016-04-29"]
["HU0005352955","GBP/HUF","GBP1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903542","USD/CAD opció (PUT és CALL típusú forint elszámolású)","USD/CAD160601306C","O",{"$nulls":7},1000,1.31,"CAD","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005870527","EURO/JPY (forint elszámolású)","EUR/JPY1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005836031","PLN/HUF","PLN1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0000074844","Zwack Unicum részvény","ZWACK","E","ZWACK UNICUM Nyrt.","1095","Budapest","Soroksári út 26.","+36-1-476-2300",2000000,null,1,null,null,"1993-05-27",null,null,"9999-12-31","1993-05-27","9999-12-31"]
["HU0000704713","Concorde PB3 Alapok Alapja befektetési jegye","CONCPB3","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",16102980014,null,1,null,null,"2013-11-28",null,null,"9999-12-31","2013-11-28","9999-12-31"]
["HU0000402524","Államkötvény 2022/A","2022/A","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2011-01-19",10000,"HUF","2022-06-24","2011-01-19","2022-06-20","HU"]
["HU0000520168","150916E diszkont kincstárjegy","D150916","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2014-09-17",10000,"HUF","2015-09-16","2014-09-17","2015-09-10","HU"]
["AT0000A1ETB8","Erste OTP Turbo Short 07 Warrant","EBOTPTS07","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-06-09",null,null,"9999-12-31","2015-06-09","9999-12-31"]
["HU0005870576","EURO/RUB (forint elszámolású)","EUR/RUB1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005880278","AUD/USD opció (PUT és CALL típusú forint elszámolású)","AUD/USD160600727P","O",{"$nulls":7},1000,0.73,"USD","2015-07-23",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005750406","TAKARMÁNYÁRPA","TARP1609","F",{"$nulls":7},1,null,null,"2015-04-01",null,null,"2016-08-31","2015-04-01","2016-08-31"]
["HU0005352369","GBP/CHF (forint elszámolású)","GBP/CHF1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0000704960","OTP Tőzsdén Kereskedett BUX Indexkövető Alap befektetési jegye","ETFBUXOTP","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",3175000,null,1,null,null,"2006-12-13",null,null,"9999-12-31","2006-12-13","9999-12-31"]
["HU0000713284","K&H Versenyképes Európa 2 Származtatott Zártvégű Alap befektetési jegye","KHVERSEUR2","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",369945,null,1,null,null,"2014-03-10",null,null,"2016-09-16","2014-03-10","2016-09-08"]
["HU0000652706","UCJBF 2017/A jelzáloglevél","UCJBF17/A","D","UniCredit Jelzálogbank Zrt.","1054","Budapest","Szabadság tér 5-6.","+36-1-301-5500",null,null,1,null,null,"2012-08-01",10000,"HUF","2017-09-30","2012-08-01","2017-09-26","HU"]
["HU0000355896","FK18ND01 Diszkontkötvény","FK18ND01","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2014-11-25",10000,"HUF","2018-02-06","2014-11-25","2018-01-31","HU"]
["HU0005804757","BUX index opció (PUT és CALL típusú)","BX150802230C","O",{"$nulls":7},10,22300,"HUF","2015-05-19",null,null,"2015-08-19","2015-05-11","2015-08-19",null,"HU"]
["HU0005352500","EURO/CHF (forint elszámolású)","EUR/CHF1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005904193","EURO/RON opció (PUT és CALL típusú forint elszámolású)","EUR/RON160604473C","O",{"$nulls":7},1000,4.47,"RON","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005904268","USD/CHF opció (PUT és CALL típusú forint elszámolású)","USD/CHF160300973P","O",{"$nulls":7},1000,0.97,"CHF","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005903534","USD/CAD opció (PUT és CALL típusú forint elszámolású)","USD/CAD160301307P","O",{"$nulls":7},1000,1.31,"CAD","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005899658","CAD/JPY opció (PUT és CALL típusú forint elszámolású)","CAD/JPY150800951P","O",{"$nulls":7},1000,95.1,"JPY","2015-08-12",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005904359","GBP/CHF opció (PUT és CALL típusú forint elszámolású)","GBP/CHF160601511C","O",{"$nulls":7},1000,1.51,"CHF","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005870709","EUR/CAD (forint elszámolású)","EUR/CAD1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005805739","AUD/JPY (forint elszámolású)","AUD/JPY1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005616417","BUBOR / 3 hónapos Budapesti Bankközi Hitel Kamatláb","3BR1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005429498","JPY/HUF","JPY1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005674036","EURO/RON opció (PUT és CALL típusú forint elszámolású)","EUR/RON150904431C","O",{"$nulls":7},1000,4.43,"RON","2015-02-03",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0000103593","ALTEO részvény","ALTEO","E",null,"1131","Budapest","Babér u. 1-5.","+36-1-236-8050",1677000,null,1,null,null,"2010-10-12",null,null,"9999-12-31","2010-10-12","9999-12-31"]
["HU0000713813","OTP Reál Fókusz 4+ Nyilvános Hozamvédett Zártvégű Származtatott Alap befektetési jegye","OTPREALFO4","E","OTP Ingatlan Befektetési Alapkezelő Zrt.","1012","Budapest","Pálya u. 4-6.","+36-1-336-0900",163059,null,1,null,null,"2014-08-19",null,null,"2018-01-26","2014-08-19","2018-01-18"]
["HU0000652763","FJ20NF01 jelzáloglevél","FJ20NF01","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2013-04-10",10000,"HUF","2020-04-10","2013-04-10","2020-04-06","HU"]
["AT0000A1BG21","Erste WTI Olaj Turbo Short 51 Warrant","EBWTIOILTS51","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-12-23",null,null,"2016-03-18","2014-12-23","2016-03-11"]
["HU0005162131","CHF/PLN (forint elszámolású)","CHF/PLN1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005161570","GBP/CHF (forint elszámolású)","GBP/CHF1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005884551","EURO/CZK opció (PUT és CALL típusú forint elszámolású)","EUR/CZK151002703C","O",{"$nulls":7},1000,27.03,"CZK","2015-07-28",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005837732","EURO/JPY (forint elszámolású)","EUR/JPY1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731737","GBP/TRY (forint elszámolású)","GBP/TRY1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005612564","BUX ETF részvény","ETFBUX1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005903401","USD/TRY opció (PUT és CALL típusú forint elszámolású)","USD/TRY151002891C","O",{"$nulls":7},1000,2.89,"TRY","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0000710975","MKB FIX Hozamú Tőke- és Hozamvédett Származtatott Befektetési Alap befektetési jegye","MKBFIXHOZAM","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",165907,null,1,null,null,"2012-01-17",null,null,"2016-12-23","2012-01-17","2016-12-15"]
["HU0000704457","OTP Abszolút Hozam Nyíltvégű Származtatott Alap \"A\" sorozatú befektetési jegye","OTPAHAA","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",12676530753,null,1,null,null,"2014-12-23",null,null,"9999-12-31","2014-12-23","9999-12-31"]
["HU0000353719","CIB Euró FIX3 2016/A kötvény","CIBEFIX16A","D","CIB Bank Zrt.","1027","Budapest","Medve u. 4-14.","+36-1-423-1000",null,null,1,null,null,"2013-10-25",100,"EUR","2016-10-25","2013-10-25","2016-10-19","HU"]
["AT0000A1CFT3","Erste Euro Bund Turbo Short 22 Warrant","EBEURBUNDS22","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-27",null,null,"2016-03-18","2015-01-27","2016-03-11"]
["HU0005352427","CAD/HUF","CAD1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005612382","BIF részvény","BIF1512","F",{"$nulls":6},"HU0000088760",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005612507","BUMIX","MIX1612","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2016-12-16","2014-12-15","2016-12-16",null,"HU"]
["HU0005513291","4iG részvény","4IG1509","F",{"$nulls":6},"HU0000071030",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005825604","JPY/HUF opció (PUT és CALL típusú)","JY160302259C","O",{"$nulls":7},1000,225.9,"HUF","2015-06-08",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005612630","ENEFI részvény","NFI1512","F",{"$nulls":6},"HU0000089198",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0000402649","ÁLLAMKTV.2019/B","2019/B","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2013-01-23",10000,"HUF","2019-05-20","2013-01-23","2019-05-14","HU"]
["HU0005865618","BNP Paribas részvény","BTABNP1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005727040","BMW részvény","BTABMW1603","F",{"$nulls":6},"DE0005190003",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0000074513","ELMŰ részvény","ELMU","E","Budapesti Elektromos Művek Nyilvánosan Működő Részvénytársaság","1132","Budapest","Váci út 72-74.","+36-1-238-1000",6074441,null,1,null,null,"1998-12-15",null,null,"9999-12-31","1998-12-15","9999-12-31"]
["HU0000701685","Concorde Rövid Futamidejű Kötvény Befektetési Alap befektetési jegye","CONCROVKOTV","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",4436935992,null,1,null,null,"2013-12-02",null,null,"9999-12-31","2013-12-02","9999-12-31"]
["HU0000652508","FJ17NF01 jelzáloglevél","FJ17NF01","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2011-03-24",10000,"HUF","2017-03-24","2011-03-24","2017-03-20","HU"]
["HU0000355433","OTP_EURO_2 2016/XVIII kötvény","OTPE216XVIII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-09-16",100,"EUR","2016-09-12","2014-09-16","2016-09-06","HU"]
["HU0000356423","ERSTE Tartós Kötvény 20180102 diszkont kötvény","EBH20180102","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2015-06-24",10000,"HUF","2018-01-02","2015-06-24","2017-12-22","HU"]
["HU0000107362","FuturAqua részvény","FUTURAQUA","E",null,"7623","Pécs","Ungvár utca 22. III. em.","+36-20-999-9899",18526600,null,1,null,null,"2011-11-28",null,null,"9999-12-31","2011-11-28","9999-12-31"]
["HU0000714043","K&H Mozdulj! Tőkevédett Származtatott Zártvégű Alap befektetési jegye","KHMOZDULJ1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",248365,null,1,null,null,"2014-12-17",null,null,"2019-07-12","2014-12-17","2019-07-05"]
["HU0005872671","GBP/USD opció (PUT és CALL típusú forint elszámolású)","GBP/USD150801561C","O",{"$nulls":7},1000,1.56,"USD","2015-07-16",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["AT0000A1BT59","Erste WTI Olaj Turbo Long 54 Warrant","EBWTIOILTL54","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-14",null,null,"2016-03-18","2015-01-14","2015-08-18"]
["HU0005259440","USD/NOK (forint elszámolású)","USD/NOK1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903435","USD/TRY opció (PUT és CALL típusú forint elszámolású)","USD/TRY151202939P","O",{"$nulls":7},1000,2.94,"TRY","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005859827","TAKARMÁNYKUKORICA opció (PUT és CALL típusú)","TKUK151205000C","O",{"$nulls":7},100,50000,"HUF","2015-07-08",null,null,"2015-11-04","2014-07-01","2015-11-04"]
["HU0005805598","EURO/CZK (forint elszámolású)","EUR/CZK1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005616995","GBP/CHF (forint elszámolású)","GBP/CHF1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005429415","USD/RUB (forint elszámolású)","USD/RUB1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005813394","EURO/HUF opció (PUT és CALL típusú)","EU151203115C","O",{"$nulls":7},1000,311.5,"HUF","2015-05-27",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005353003","USD/BRL (forint elszámolású)","USD/BRL1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903633","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY160303363P","O",{"$nulls":7},1000,3.36,"TRY","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005865477","Forrás \"A\" részvény","FRA1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005834051","Zwack részvény","ZWA1606","F",{"$nulls":6},"HU0000074844",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005726943","Graphisoft Park SE részvény","GSP1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005259341","NOK/HUF","NOK1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005827907","USD/JPY opció (PUT és CALL típusú forint elszámolású)","USD/JPY150801243C","O",{"$nulls":7},1000,124.3,"JPY","2015-06-10",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005617068","EURO/CZK (forint elszámolású)","EUR/CZK1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0000073457","Rába részvény","RABA","E","RÁBA Járműipari Holding Nyilvánosan Működő Részvénytársaság","9027","Győr","Martin u. 1.","+36-96-622-600",13473446,null,1,null,null,"1997-12-17",null,null,"9999-12-31","1997-12-17","9999-12-31"]
["HU0000712617","K&H Hozamlépcső Származtatott Zártvégű Alap befektetési jegye","KHHOZLEP1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",670216,null,1,null,null,"2013-11-12",null,null,"2017-09-15","2013-11-12","2017-09-07"]
["HU0000346176","CIB FIX5 2015/A kötvény","CIBFIX52015A","D","CIB Bank Zrt.","1027","Budapest","Medve u. 4-14.","+36-1-423-1000",null,null,1,null,null,"2010-07-22",10000,"HUF","2015-12-31","2010-07-22","2015-12-23","HU"]
["HU0000355367","OTP_EURO_2 2016/XVII kötvény","OTPE216XVII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-09-02",100,"EUR","2016-08-29","2014-09-02","2016-08-23","HU"]
["AT0000A1ET72","Erste MOL Turbo Long 18 Warrant","EBMOLTL18","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-06-09",null,null,"9999-12-31","2015-06-09","9999-12-31"]
["HU0005870501","CHF/PLN (forint elszámolású)","CHF/PLN1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005898833","GBP/PLN (egyhetes)","WGBP/PLN1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005871038","GBP/TRY (forint elszámolású)","GBP/TRY1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005617001","GBP/JPY (forint elszámolású)","GBP/JPY1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005516021","BUBOR / 1 hónapos Budapesti Bankközi Hitel Kamatláb","1BR1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005854695","GBP/USD opció (PUT és CALL típusú forint elszámolású)","GBP/USD160601560P","O",{"$nulls":7},1000,1.56,"USD","2015-07-02",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005694778","USD/HUF","USD1602","F",{"$nulls":7},1,null,null,"2015-02-18",null,null,"2016-02-17","2015-02-18","2016-02-17"]
["HU0005904458","EURO/PLN opció (PUT és CALL típusú forint elszámolású)","EUR/PLN160604246C","O",{"$nulls":7},1000,4.25,"PLN","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005865634","Daimler részvény","BTADAI1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005794693","NUTEX részvény","NUT1508","F",{"$nulls":6},"HU0000106448",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005612689","Richter részvény","RCH1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005428862","GBP/CHF (forint elszámolású)","GBP/CHF1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005619478","GBP/USD opció (PUT és CALL típusú forint elszámolású)","GBP/USD151201560P","O",{"$nulls":7},1000,1.56,"USD","2014-12-18",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0000709043","MKB Energia Tőke- és Hozamvédett Származtatott Befektetési Alap befektetési jegye","MKBENERGIA","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",180714,null,1,null,null,"2010-09-27",null,null,"2015-12-15","2010-09-27","2015-12-07"]
["HU0000713797","K&H Aktív Pihenés Tőkevédett Származtatott Zártvégű Alap befektetési jegye","KHAKTPIH1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",669329,null,1,null,null,"2014-08-04",null,null,"2017-07-21","2014-08-04","2017-07-13"]
["HU0000652748","UCJBF 2018/A jelzáloglevél","UCJBF18/A","D","UniCredit Jelzálogbank Zrt.","1054","Budapest","Szabadság tér 5-6.","+36-1-301-5500",null,null,1,null,null,"2013-03-18",10000,"HUF","2018-03-14","2013-03-18","2018-03-08","HU"]
["AT0000A1BCZ9","Erste EUR/USD Turbo Short 07 Warrant","EBEURUSDTS07","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-12-22",null,null,"2016-03-18","2014-12-22","2016-03-11"]
["HU0005903757","TRY/HUF opció (PUT és CALL típusú)","TR160600906C","O",{"$nulls":7},1000,90.6,"HUF","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005441071","MALMI BÚZA index","XMALM1512","F",{"$nulls":7},1,null,null,"2014-07-01",null,null,"2015-11-30","2014-07-01","2015-11-30"]
["HU0005416156","NAGY OLAJTARTALMÚ NAPRAFORGÓMAG","NAPR1511","F",{"$nulls":7},1,null,null,"2014-06-02",null,null,"2015-10-30","2014-06-02","2015-10-30"]
["HU0005513655","ENEFI részvény","NFI1509","F",{"$nulls":6},"HU0000089198",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["AT0000A1DBH5","Erste Arany Turbo Short 30 Warrant","EBGOLDTS30","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-04",null,null,"2016-03-24","2015-03-04","2016-03-18"]
["HU0000712229","K&H Euró Plusz 2 Származtatott Zártvégű Alap befektetési jegye","KHEURPL2","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",50070,null,1,null,null,"2013-06-18",null,null,"2017-06-16","2013-06-18","2017-06-08"]
["HU0000402235","Államkötvény 2020/A","2020/A","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2004-02-11",10000,"HUF","2020-11-12","2004-02-11","2020-11-06","HU"]
["HU0000354519","OTP_EURO_2 2016/VII kötvény","OTPE216VII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-04-15",100,"EUR","2016-04-11","2014-04-15","2016-04-05","HU"]
["AT0000A1DKF0","Erste USD/HUF Turbo Short 22 Warrant","EBUSDHUFTS22","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-20",null,null,"2016-03-24","2015-03-20","2016-03-18"]
["HU0005726901","BUX ETF részvény","ETFBUX1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005794743","Synergon részvény","SYN1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005805614","EURO/HRK (forint elszámolású)","EUR/HRK1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005727149","Synergon részvény","SYN1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005837773","USD/RUB (forint elszámolású)","USD/RUB1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005805721","AUD/CHF (forint elszámolású)","AUD/CHF1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005612465","Total részvény","BTATOT1512","F",{"$nulls":6},"FR0000120271",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005363952","MALMI BÚZA index","XMALM1509","F",{"$nulls":7},1,null,null,"2014-04-01",null,null,"2015-08-31","2014-04-01","2015-08-31"]
["HU0005903591","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY151003216P","O",{"$nulls":7},1000,3.22,"TRY","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005870568","EURO/RSD (forint elszámolású)","EUR/RSD1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005852640","MALMI BÚZA","MALM1612","F",{"$nulls":7},1,null,null,"2015-07-01",null,null,"2016-11-30","2015-07-01","2016-11-30"]
["HU0005836338","BUBOR / 6 hónapos Budapesti Bankközi Hitel Kamatláb","6BR1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005726869","OTP részvény","OTP1603","F",{"$nulls":6},"HU0000061726",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0000067582","EHEP részvény","EHEP","E","Első Hazai Energia-Portfolió Nyilvánosan Működő Részvénytársaság","1118","Budapest","Ménesi út 22.","+36-1-484-3001",519512,null,1,null,null,"1998-06-02",null,null,"9999-12-31","1998-06-02","9999-12-31"]
["HU0000707948","Citadella Származtatott Befektetési Alap befektetési jegye","CITADELLA","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",28784449079,null,1,null,null,"2013-11-28",null,null,"9999-12-31","2013-11-28","9999-12-31"]
["HU0000402532","Államkötvény 2028/A","2028/A","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2011-03-02",10000,"HUF","2028-10-22","2011-03-02","2028-10-17","HU"]
["HU0000355243","OTP_EURO_2 2016/XV kötvény","OTPE216XV","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-09-16",100,"EUR","2016-07-30","2014-09-16","2016-07-26","HU"]
["AT0000A1ET98","Erste Richter Turbo Long 05 Warrant","EBRCHTL05","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-06-09",null,null,"9999-12-31","2015-06-09","9999-12-31"]
["HU0005871160","USD/JPY (forint elszámolású)","USD/JPY1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005901116","EURO/CHF opció (PUT és CALL típusú forint elszámolású)","EUR/CHF151201085P","O",{"$nulls":7},1000,1.09,"CHF","2015-08-13",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005871152","USD/CZK (forint elszámolású)","USD/CZK1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005903518","USD/CAD opció (PUT és CALL típusú forint elszámolású)","USD/CAD151201307P","O",{"$nulls":7},1000,1.31,"CAD","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005836130","CHF/HUF","CHF1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005429118","EURO/HRK (forint elszámolású)","EUR/HRK1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005904086","TAKARMÁNYÁRPA opció (PUT és CALL típusú)","TARP151204500P","O",{"$nulls":7},100,45000,"HUF","2015-08-17",null,null,"2015-11-04","2014-07-01","2015-11-04"]
["HU0005868588","AUD/USD opció (PUT és CALL típusú forint elszámolású)","AUD/USD150800737C","O",{"$nulls":7},1000,0.74,"USD","2015-07-14",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005616722","CHF/PLN (forint elszámolású)","CHF/PLN1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005429613","PLN/HUF","PLN1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005162099","CAD/CHF (forint elszámolású)","CAD/CHF1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005876243","USD/JPY opció (PUT és CALL típusú forint elszámolású)","USD/JPY151001242P","O",{"$nulls":7},1000,124.2,"JPY","2015-07-21",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0000097738","CIG Pannónia részvény","CIGPANNONIA","E",null,"1033","Budapest","Flórián tér 1.","+36 1-244-5858",63283203,null,1,null,null,"2010-11-08",null,null,"9999-12-31","2010-11-08","9999-12-31"]
["HU0000713896","MKB Ötvözet Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBOTVOZET","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",358628,null,1,null,null,"2014-08-26",null,null,"2018-08-30","2014-08-26","2018-08-22"]
["HU0000352661","MKB 2015/B kötvény","MKB2015B","D","MKB Bank Zrt.","1056","Budapest","Váci u. 38.","+36-1-269-0922",null,null,1,null,null,"2013-04-18",10000,"HUF","2015-10-09","2013-04-18","2015-10-05","HU"]
["HU0000402979","Államkötvény 2018/C","2018/C","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2015-01-14",10000,"HUF","2018-06-22","2015-01-14","2018-06-18","HU"]
["HU0005161414","EURO/HRK (forint elszámolású)","EUR/HRK1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005441121","TAKARMÁNYÁRPA","TARP1512","F",{"$nulls":7},1,null,null,"2014-07-01",null,null,"2015-11-30","2014-07-01","2015-11-30"]
["HU0005425785","BUX","BUX1606","F",{"$nulls":7},1,null,null,"2014-06-16",null,null,"2016-06-17","2014-06-16","2016-06-17",null,"HU"]
["HU0005258954","AUD/CAD (forint elszámolású)","AUD/CAD1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005870683","EUR/AUD (forint elszámolású)","EUR/AUD1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005837674","EURO/RUB (forint elszámolású)","EUR/RUB1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0000710959","K&H Négyszer Fizető Euró 2 Származtatott Zártvégű Értékpapír Befektetési Alap befektetési","KHNEGYFIZ2","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",29487,null,1,null,null,"2012-01-30",null,null,"2016-01-22","2012-01-30","2016-01-14"]
["HU0000706239","OTP Klímaváltozás 130/30 Részvény Alap \"A\" sorozatú befektetési jegye","OTPKLIMAA","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",2853551709,null,1,null,null,"2014-12-23",null,null,"9999-12-31","2014-12-23","9999-12-31"]
["HU0000353701","CIB Classic 2015/D kötvény","CIBCL2015D","D","CIB Bank Zrt.","1027","Budapest","Medve u. 4-14.","+36-1-423-1000",null,null,1,null,null,"2013-10-25",10000,"HUF","2015-10-26","2013-10-25","2015-10-19","HU"]
["HU0000402995","ÁLLAMKTV.2021/A","2021/A","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2015-02-04",10000,"HUF","2021-06-23","2015-02-04","2021-06-17","HU"]
["HU0005352336","EURO/GBP (forint elszámolású)","EUR/GBP1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005612499","BUX","BUX1612","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2016-12-16","2014-12-15","2016-12-16",null,"HU"]
["HU0005612671","PannErgy részvény","PPL1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005513325","BIF részvény","BIF1509","F",{"$nulls":6},"HU0000088760",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005904151","EURO/RON opció (PUT és CALL típusú forint elszámolású)","EUR/RON151004437C","O",{"$nulls":7},1000,4.44,"RON","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005805747","AUD/USD (forint elszámolású)","AUD/USD1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005516492","PLN/HUF","PLN1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005903245","CHF/HUF opció (PUT és CALL típusú)","CF160302876P","O",{"$nulls":7},1000,287.6,"HUF","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005870824","CHF/JPY (forint elszámolású)","CHF/JPY1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0000089404","Őrmester részvény","ORMESTER","E",null,"1142","Budapest","Ógyalja tér 8-9.","+36-1-368-2002",259830,null,1,null,null,"2010-12-01",null,null,"9999-12-31","2010-12-01","9999-12-31"]
["HU0000713870","K&H Többször Termő 5 Származtatott Zártvégű Alap befektetési jegye","KHTOBBSZ5","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",410409,null,1,null,null,"2014-09-23",null,null,"2018-03-23","2014-09-23","2018-03-13"]
["HU0000353354","CIB FIX5 2018/B kötvény","CIBFIX52018B","D","CIB Bank Zrt.","1027","Budapest","Medve u. 4-14.","+36-1-423-1000",null,null,1,null,null,"2013-08-08",10000,"HUF","2018-12-28","2013-08-08","2018-12-19","HU"]
["AT0000A1BTA6","Erste DAX Turbo Long 60 Warrant","EBDAXTL60","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-14",null,null,"2016-03-18","2015-01-14","2016-03-11"]
["HU0005161737","USD/NOK (forint elszámolású)","USD/NOK1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005513523","Zwack részvény","ZWA1509","F",{"$nulls":6},"HU0000074844",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005429449","USD/UAH (forint elszámolású)","USD/UAH1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005352518","EURO/CZK (forint elszámolású)","EUR/CZK1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005350736","USD/JPY (forint elszámolású)","USD/JPY1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903377","USD/TRY opció (PUT és CALL típusú forint elszámolású)","USD/TRY150802837P","O",{"$nulls":7},1000,2.84,"TRY","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005865535","ENEFI részvény","NFI1510","F",{"$nulls":6},"HU0000089198",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005794438","Unicredit részvény","BTAUNI1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005616763","JPY/HUF","JPY1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005363960","NAGY OLAJTARTALMÚ REPCE","REPC1509","F",{"$nulls":7},1,null,null,"2014-04-01",null,null,"2015-08-31","2014-04-01","2015-08-31"]
["HU0005903237","CHF/HUF opció (PUT és CALL típusú)","CF160302876C","O",{"$nulls":7},1000,287.6,"HUF","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005870600","EURO/USD (forint elszámolású)","EUR/USD1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005821470","EURO/JPY opció (PUT és CALL típusú forint elszámolású)","EUR/JPY150801381P","O",{"$nulls":7},1000,138.1,"JPY","2015-06-03",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005727057","BNP Paribas részvény","BTABNP1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0000073507","Magyar Telekom részvény","MTELEKOM","E","MAGYAR TELEKOM NYRT.","1013","Budapest","Krisztina krt. 55.","+36-1-458-0000",1042742543,null,1,null,null,"1997-11-14",null,null,"9999-12-31","1997-11-14","9999-12-31"]
["HU0000704689","Platina Pí Származtatott Befektetési Alap \"A\" sorozatba tartozó befektetési jegye","PLATINAPIA","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",5463760220,null,1,null,null,"2013-10-11",null,null,"9999-12-31","2013-10-11","9999-12-31"]
["HU0000652334","OJB2016/III jelzáloglevél","OJB16/III","D","OTP JB Zrt.","1051","Budapest","Nádor u. 21.","+36-1-354-7400",null,null,1,null,null,"2009-02-19",10000,"HUF","2016-02-17","2009-02-19","2016-02-11","HU"]
["HU0000355151","CIB Euró FIX2 2016/A kötvény","CIBEFIX216A","D","CIB Bank Zrt.","1027","Budapest","Medve u. 4-14.","+36-1-423-1000",null,null,1,null,null,"2014-07-18",100,"EUR","2016-07-18","2014-07-18","2016-07-12","HU"]
["HU0005865501","Magyar Telekom részvény","MAT1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005726885","ÉMÁSZ részvény","EMS1603","F",{"$nulls":6},"HU0000074539",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0000069950","Synergon részvény","SYNERGON","E","Synergon Informatikai Rendszereket Tervező és Kivitelező Nyilvánosan Működő Részvénytársas","1108","Budapest","Kozma u. 2.","+36-1-399-5603",9304733,null,1,null,null,"1999-05-05",null,null,"9999-12-31","1999-05-05","9999-12-31"]
["HU0000713045","OTP Remix20 Hozamvédett Zártvégű Alap befektetési jegye","OTPREMIX20","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",352043,null,1,null,null,"2013-12-18",null,null,"2017-05-31","2013-12-18","2017-05-23"]
["HU0000347794","E-STAR 2016/C kötvény","E-STAR2016/C","D","ENEFI Energiahatékonysági Nyrt.","1134","Budapest","Klapka utca 11.","+36-1-279-3550",null,null,1,null,null,"2011-06-14",100000,"HUF","2016-05-30","2011-06-14","2016-05-24","HU"]
["AT0000A19TT5","Erste Commerzbank Turbo Long 04 Warrant","EBCBKTL04","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-09-29",null,null,"9999-12-31","2014-09-29","9999-12-31"]
["AT0000A1FQC9","Erste Ezüst Turbo Long 32 Warrant","EBSILVERTL32","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-07-14",null,null,"2016-03-24","2015-07-14","2016-03-18"]
["HU0005162180","EURO/CHF (forint elszámolású)","EUR/CHF1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005903153","EURO/USD opció (PUT és CALL típusú forint elszámolású)","EUR/USD160301116P","O",{"$nulls":7},1000,1.12,"USD","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005880260","AUD/USD opció (PUT és CALL típusú forint elszámolású)","AUD/USD160600727C","O",{"$nulls":7},1000,0.73,"USD","2015-07-23",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005259069","CAD/CHF (forint elszámolású)","CAD/CHF1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903955","EURO/JPY opció (PUT és CALL típusú forint elszámolású)","EUR/JPY160301382P","O",{"$nulls":7},1000,138.2,"JPY","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005616755","GBP/HUF","GBP1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005471565","34%-OS SZEMCSÉZETT AMMÓNIUMNITRÁT","AMNI1601","F",{"$nulls":7},1,null,null,"2014-08-01",null,null,"2015-12-30","2014-08-01","2015-12-30"]
["HU0005518308","GBP/CHF (forint elszámolású)","GBP/CHF1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005882225","USD/CAD opció (PUT és CALL típusú forint elszámolású)","USD/CAD150801307C","O",{"$nulls":7},1000,1.31,"CAD","2015-07-27",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005161612","GBP/USD (forint elszámolású)","GBP/USD1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005904433","JPY/HUF opció (PUT és CALL típusú)","JY160602263C","O",{"$nulls":7},1000,226.3,"HUF","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005899005","GBP/HUF (egyhetes)","WGBP1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005806117","USD/BRL (forint elszámolású)","USD/BRL1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005616581","USD/PLN (forint elszámolású)","USD/PLN1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005428961","AUD/USD (forint elszámolású)","AUD/USD1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005903260","CHF/HUF opció (PUT és CALL típusú)","CF160602883P","O",{"$nulls":7},1000,288.3,"HUF","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005866244","Danubius részvény","DAN1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005836353","AUD/CHF (forint elszámolású)","AUD/CHF1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731703","EURO/JPY (forint elszámolású)","EUR/JPY1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005352351","GBP/CAD (forint elszámolású)","GBP/CAD1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0000103692","OTT1 részvény","OTT1","E","OTT-ONE Nyrt.","1138","Budapest","Jakab József utca 17. FSZ 12.","+36-1-890-9619",22120000,null,1,null,null,"2010-09-29",null,null,"9999-12-31","2010-09-29","9999-12-31"]
["HU0000713698","K&H Fellendülő Európa Tőkevédett Származtatott Zártvégű Alap befektetési jegye","KHFELLEUR1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",1270990,null,1,null,null,"2014-08-04",null,null,"2016-12-09","2014-08-04","2016-12-01"]
["HU0000352570","FK16NV01 kötvény","FK16NV01","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2013-04-08",10000,"HUF","2016-04-25","2013-04-08","2016-04-19","HU"]
["HU0000356001","OTP_EURO_1 2015/XXV kötvény","OTPE115XXV","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-12-23",100,"EUR","2016-01-02","2014-12-23","2015-12-23","HU"]
["HU0005904383","AUD/USD opció (PUT és CALL típusú forint elszámolású)","AUD/USD151200733C","O",{"$nulls":7},1000,0.73,"USD","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005441089","NAGY OLAJTARTALMÚ NAPRAFORGÓMAG","NAPR1512","F",{"$nulls":7},1,null,null,"2014-07-01",null,null,"2015-11-30","2014-07-01","2015-11-30"]
["HU0005352880","USD/MXN (forint elszámolású)","USD/MXN1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005161554","GBP/AUD (forint elszámolású)","GBP/AUD1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005865543","Elmű részvény","ELM1510","F",{"$nulls":6},"HU0000074513",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0000712427","MKB Távol-Kelet Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBTAVKEL","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",121001,null,1,null,null,"2013-06-28",null,null,"2017-06-26","2013-06-28","2017-06-16"]
["HU0000650874","OJB2019/I jelzáloglevél","OJB19/I","D","OTP JB Zrt.","1051","Budapest","Nádor u. 21.","+36-1-354-7400",null,null,1,null,null,"2004-05-27",10000,"HUF","2019-03-18","2004-05-27","2019-03-11","HU"]
["HU0000354584","OTP_EURO_2 2016/VIII kötvény","OTPE216VIII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-04-23",100,"EUR","2016-04-18","2014-04-23","2016-04-12","HU"]
["AT0000A1DKH6","Erste DAX Turbo Short 53 Warrant","EBDAXTS53","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-20",null,null,"2016-03-24","2015-03-20","2016-03-18"]
["HU0005732008","EUR/CAD (forint elszámolású)","EUR/CAD1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005805713","AUD/CAD (forint elszámolású)","AUD/CAD1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005805655","EURO/RON (forint elszámolású)","EUR/RON1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005732156","CAD/CHF (forint elszámolású)","CAD/CHF1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005161729","USD/MXN (forint elszámolású)","USD/MXN1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005870816","CAD/HUF","CAD1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005732081","BUBOR / 1 hónapos Budapesti Bankközi Hitel Kamatláb","1BR1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005857805","OTP részvény Opció (PUT és CALL típusú)","OT151200565P","O",{"$nulls":6},"HU0000061726",200,5650,"HUF","2015-07-06",null,null,"2015-12-23","2015-06-15","2015-12-18"]
["HU0005708438","TAKARMÁNYBÚZA","TABU1608","F",{"$nulls":7},1,null,null,"2015-03-02",null,null,"2016-07-29","2015-03-02","2016-07-29"]
["HU0000066394","Forrás \"B\" sorozatú részvény","FORRAS/OE","E","Forrás Vagyonkezelési és Befektetési nyilvánosan működő Részvénytársaság","1113","Budapest","Bartók Béla út 152.","+36-1-430-3620",4000000,null,1,null,null,"2003-08-15",null,null,"9999-12-31","2003-08-15","9999-12-31"]
["HU0000713243","Superposition Származtatott Befektetési Alap befektetési jegye","SUPERPOSITIO","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",634727904,null,1,null,null,"2014-01-28",null,null,"9999-12-31","2014-01-28","9999-12-31"]
["AT0000A0Q9R1","Erste OTP Turbo Short 01 Certifikát","EBOTPTS01","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2011-07-11",null,null,"9999-12-31","2011-07-11","9999-12-31"]
["HU0000355698","Raiffeisen Változó Kamatozású 151016 HUF kötvény","RBKOTV151016","D","Raiffeisen Bank Zrt.","1054","Budapest","Akadémia u. 6.","+36-1-484-4400",null,null,1,null,null,"2014-10-27",1000000,"HUF","2015-10-16","2014-10-27","2015-10-12","HU"]
["HU0000074539","ÉMÁSZ részvény","EMASZ","E","Észak-magyarországi Áramszolgáltató Nyilvánosan Működő Részvénytársaság","3525","Miskolc","Dózsa György út. 13.","+36-46-535-000",3050421,null,1,null,null,"1998-12-15",null,null,"9999-12-31","1998-12-15","9999-12-31"]
["HU0000702030","Concorde Kötvény Befektetési Alap befektetési jegye","CONCKOTVENY","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",1612351988,null,1,null,null,"2013-12-02",null,null,"9999-12-31","2013-12-02","9999-12-31"]
["HU0000652482","UCJBF 2016/A jelzáloglevél","UCJBF16/A","D","UniCredit Jelzálogbank Zrt.","1054","Budapest","Szabadság tér 5-6.","+36-1-301-5500",null,null,1,null,null,"2011-03-21",10000,"HUF","2016-09-15","2011-03-21","2016-09-09","HU"]
["HU0000355425","OTP_EURO_1 2015/XIX kötvény","OTPE115XIX","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-09-16",100,"EUR","2015-09-26","2014-09-16","2015-09-22","HU"]
["HU0000356498","PLOTINUS 2019/A kötvény","PLOTINUS2019","D","PLOTINUS HOLDING Nyrt.","3324","Felsőtárkány","Tölgy u. 1.","+36-30-9006092",null,null,1,null,null,"2015-06-23",100000,"HUF","2019-06-22","2015-06-23","2019-06-18","HU"]
["HU0005898973","EURO/HUF (egyhetes)","WEUR1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005903898","USD/HUF opció (PUT és CALL típusú)","US150902796C","O",{"$nulls":7},1000,279.6,"HUF","2015-08-17",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005872309","BUX index opció (PUT és CALL típusú)","BX151002230C","O",{"$nulls":7},10,22300,"HUF","2015-07-16",null,null,"2015-10-16","2015-07-13","2015-10-16",null,"HU"]
["HU0000708706","Nyilasi 2015 Spekulatív Származtatott Befektetési Alap befektetési jegye","NYILASI2015","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",8248,null,1,null,null,"2010-06-28",null,null,"2015-12-31","2010-06-28","2015-12-21"]
["HU0000713599","MKB Megújuló Energia Plusz Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBMEUPLUSZ","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",252644,null,1,null,null,"2014-06-23",null,null,"2018-06-12","2014-06-23","2018-06-04"]
["HU0000352448","DK2016/01 kötvény","DK2016/01","D","Diákhitel Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Kacsa u. 15-23. III. emelet","+36-1-224-9600",null,null,1,null,null,"2013-03-12",10000,"HUF","2016-12-22","2013-03-12","2016-12-16","HU"]
["AT0000A1AZS7","Erste BUX Turbo Long 08 Warrant","EBBUXTL08","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-12-12",null,null,"2015-12-18","2014-12-12","2015-12-11"]
["HU0005903195","EURO/JPY opció (PUT és CALL típusú forint elszámolású)","EUR/JPY151001381P","O",{"$nulls":7},1000,138.1,"JPY","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005428839","EURO/USD (forint elszámolású)","EUR/USD1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005259044","AUD/JPY (forint elszámolású)","AUD/JPY1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005162107","CAD/JPY (forint elszámolású)","CAD/JPY1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005904110","TAKARMÁNYBÚZA opció (PUT és CALL típusú)","TABU151204700C","O",{"$nulls":7},100,47000,"HUF","2015-08-17",null,null,"2015-11-04","2014-07-01","2015-11-04"]
["HU0005872689","GBP/USD opció (PUT és CALL típusú forint elszámolású)","GBP/USD150801561P","O",{"$nulls":7},1000,1.56,"USD","2015-07-16",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005834234","EST MEDIA részvény","EME1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005672063","TAKARMÁNYKUKORICA","TKUK1607","F",{"$nulls":7},1,null,null,"2015-02-02",null,null,"2016-06-30","2015-02-02","2016-06-30"]
["HU0005903369","USD/TRY opció (PUT és CALL típusú forint elszámolású)","USD/TRY150802837C","O",{"$nulls":7},1000,2.84,"TRY","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005903443","USD/TRY opció (PUT és CALL típusú forint elszámolású)","USD/TRY160303015C","O",{"$nulls":7},1000,3.02,"TRY","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005865394","Synergon részvény","SYN1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005616904","EURO/RON (forint elszámolású)","EUR/RON1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005429670","USD/JPY (forint elszámolású)","USD/JPY1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005738773","CAD/JPY opció (PUT és CALL típusú forint elszámolású)","CAD/JPY160300948C","O",{"$nulls":7},1000,94.8,"JPY","2015-03-24",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0000709225","MKB Triász Tőke- és Hozamvédett Származtatott Befektetési Alap befektetési jegye","MKBTRIASZ","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",243268,null,1,null,null,"2010-11-15",null,null,"2015-12-15","2010-11-15","2015-12-07"]
["HU0000713805","OTP Rio 2014 Hozamvédett Zártvégű Alap befektetési jegye","OTPRIO2014","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",306679,null,1,null,null,"2014-08-29",null,null,"2018-01-26","2014-08-29","2018-01-18"]
["HU0005516575","EURO/JPY (forint elszámolású)","EUR/JPY1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0000356076","OTP_EURO_1 2015/XXVI kötvény","OTPE115XXVI","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2015-01-13",100,"EUR","2016-01-23","2015-01-13","2016-01-19","HU"]
["HU0005161638","JPY/HUF","JPY1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005513663","Állami Nyomda részvény","ANY1509","F",{"$nulls":6},"HU0000093257",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005428979","CAD/CHF (forint elszámolású)","CAD/CHF1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005259077","CAD/JPY (forint elszámolású)","CAD/JPY1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005258699","USD/HUF","USD1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005714832","EURO/USD opció (PUT és CALL típusú forint elszámolású)","EUR/USD151201113P","O",{"$nulls":7},1000,1.11,"USD","2015-03-05",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005258855","GBP/AUD (forint elszámolású)","GBP/AUD1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005854687","GBP/USD opció (PUT és CALL típusú forint elszámolású)","GBP/USD160601560C","O",{"$nulls":7},1000,1.56,"USD","2015-07-02",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005866186","Total részvény","BTATOT1510","F",{"$nulls":6},"FR0000120271",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005727065","Commerzbank részvény","BTACMZ1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005515981","EURO/GBP (forint elszámolású)","EUR/GBP1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005903104","TAKARMÁNYKUKORICA opció (PUT és CALL típusú)","TKUK160305100C","O",{"$nulls":7},100,51000,"HUF","2015-08-17",null,null,"2016-02-03","2014-10-01","2016-02-03"]
["HU0005731885","USD/PLN (forint elszámolású)","USD/PLN1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005879874","EURO/CZK opció (PUT és CALL típusú forint elszámolású)","EUR/CZK160302706P","O",{"$nulls":7},1000,27.06,"CZK","2015-07-23",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005868935","EURO/HRK (forint elszámolású)","EUR/HRK1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005352344","GBP/AUD (forint elszámolású)","GBP/AUD1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005513556","Elmű részvény","ELM1509","F",{"$nulls":6},"HU0000074513",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005794511","BUX ETF részvény","ETFBUX1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005704346","CHF/HUF opció (PUT és CALL típusú)","CF150902864C","O",{"$nulls":7},1000,286.4,"HUF","2015-02-25",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005471557","SZÓJAPELLET/DARA","SOJA1601","F",{"$nulls":7},1,null,null,"2014-08-01",null,null,"2015-12-30","2014-08-01","2015-12-30"]
["HU0005866251","Richter részvény","RCH1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005596502","TAKARMÁNYBÚZA","TABU1605","F",{"$nulls":7},1,null,null,"2014-12-01",null,null,"2016-04-29","2014-12-01","2016-04-29"]
["HU0000135025","Csepel Holding részvény","CSEPEL","E","Csepel Holding Nyrt.","1211","Budapest","Varrógépgyár út 1.","+36-1-278-5800",2313350,null,1,null,null,"1991-12-19",null,null,"9999-12-31","1991-12-19","9999-12-31"]
["HU0000713128","MKB Alpesi Horizont Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBALPESI","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",367837,null,1,null,null,"2014-01-08",null,null,"2016-12-22","2014-01-08","2016-12-14"]
["AT0000A0Q9P5","Erste MOL Turbo Short 01 Certifikát","EBMOLTS01","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2011-07-11",null,null,"9999-12-31","2011-07-11","9999-12-31"]
["HU0000355573","OTP_EURO_1 2015/XX kötvény","OTPE115XX","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-10-07",100,"EUR","2015-10-17","2014-10-07","2015-10-13","HU"]
["AT0000A1FQE5","Erste EUR/HUF Turbo Short 36 Warrant","EBEURHUFTS36","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-07-14",null,null,"2016-03-24","2015-07-14","2016-03-18"]
["HU0005161505","EURO/USD (forint elszámolású)","EUR/USD1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005903203","EURO/JPY opció (PUT és CALL típusú forint elszámolású)","EUR/JPY151201381C","O",{"$nulls":7},1000,138.1,"JPY","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005882233","USD/CAD opció (PUT és CALL típusú forint elszámolású)","USD/CAD150801307P","O",{"$nulls":7},1000,1.31,"CAD","2015-07-27",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005429035","CHF/PLN (forint elszámolású)","CHF/PLN1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005364000","TAKARMÁNYKUKORICA","TKUK1509","F",{"$nulls":7},1,null,null,"2014-04-01",null,null,"2015-08-31","2014-04-01","2015-08-31"]
["HU0005904094","MALMI BÚZA opció (PUT és CALL típusú)","MALM151205200C","O",{"$nulls":7},100,52000,"HUF","2015-08-17",null,null,"2015-11-04","2014-07-01","2015-11-04"]
["HU0005812701","OTP részvény Opció (PUT és CALL típusú)","OT150900565P","O",{"$nulls":6},"HU0000061726",200,5650,"HUF","2015-05-26",null,null,"2015-09-23","2015-03-16","2015-09-18"]
["HU0005871103","TRY/HUF","TRY1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005621862","USD/CHF opció (PUT és CALL típusú forint elszámolású)","USD/CHF151200975P","O",{"$nulls":7},1000,0.97,"CHF","2014-12-19",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005429043","CHF/HUF","CHF1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005903310","JPY/HUF opció (PUT és CALL típusú)","JY151002252C","O",{"$nulls":7},1000,225.2,"HUF","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005870840","USD/PLN (forint elszámolású)","USD/PLN1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005836122","CHF/PLN (forint elszámolású)","CHF/PLN1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731653","GBP/SEK (forint elszámolású)","GBP/SEK1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0000097530","PLOTINUS részvény","PLOTINUS","E","PLOTINUS HOLDING Nyrt.","3324","Felsőtárkány","Tölgy u. 1.","+36-30-9006092",728684,null,1,null,null,"2011-02-15",null,null,"9999-12-31","2011-02-15","9999-12-31"]
["HU0000713961","K&H Autóipari Tőkevédett Származtatott Zártvégű Alap befektetési jegye","KHAUTO1TV","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",265022,null,1,null,null,"2014-10-31",null,null,"2019-11-15","2014-10-31","2019-11-08"]
["HU0000353511","FK17ND01 Diszkontkötvény","FK17ND01","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2013-09-16",10000,"HUF","2017-01-05","2013-09-16","2016-12-30","HU"]
["AT0000A1BT67","Erste S&P 500 Turbo Short 15 Warrant","EBSPTS15","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-14",null,null,"2016-03-18","2015-01-14","2016-03-11"]
["HU0005259085","CAD/HUF","CAD1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005516716","AUD/USD (forint elszámolású)","AUD/USD1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005516641","EURO/USD (forint elszámolású)","EUR/USD1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005352971","NOK/HUF","NOK1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005837989","CAD/HUF","CAD1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005513507","Synergon részvény","SYN1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005161703","USD/CHF (forint elszámolású)","USD/CHF1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005350751","EURO/JPY (forint elszámolású)","EUR/JPY1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005612523","Danubius részvény","DAN1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005616714","CHF/JPY (forint elszámolású)","CHF/JPY1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005513390","Thyssenkrupp részvény","BTATHY1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005871020","GBP/SEK (forint elszámolású)","GBP/SEK1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005732131","AUD/JPY (forint elszámolású)","AUD/JPY1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005836098","USD/CZK (forint elszámolású)","USD/CZK1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0000078175","FHB részvény","FHB","E","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",66000010,null,1,null,null,"2003-11-24",null,null,"9999-12-31","2003-11-24","9999-12-31"]
["HU0000713136","K&H Többször Termő 3 Származtatott Zártvégű Alap befektetési jegye","KHTOBBSZ3","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",405070,null,1,null,null,"2014-01-28",null,null,"2017-07-21","2014-01-28","2017-07-13"]
["AT0000A0Q9S9","Erste OTP Turbo Short 02 Certifikát","EBOTPTS02","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2011-07-11",null,null,"9999-12-31","2011-07-11","9999-12-31"]
["HU0000355664","OTP_EURO_1 2015/XXI kötvény","OTPE115XXI","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-10-28",100,"EUR","2015-11-05","2014-10-28","2015-10-30","HU"]
["HU0000356555","OTP_EURO_1 2016/VIII kötvény","OTPE116VIII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2015-07-28",100,"EUR","2016-08-07","2015-07-28","2016-08-02","HU"]
["HU0005258897","GBP/PLN (forint elszámolású)","GBP/PLN1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005904425","EURO/PLN opció (PUT és CALL típusú forint elszámolású)","EUR/PLN151004197C","O",{"$nulls":7},1000,4.2,"PLN","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005836072","USD/CHF (forint elszámolású)","USD/CHF1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0000102132","Appeninn részvény","APPENINN","E","Appeninn Nyrt.","1022","Budapest","Bég utca 3-5.","+36-1-346-8869",36500000,null,1,null,null,"2010-07-02",null,null,"9999-12-31","2010-07-02","9999-12-31"]
["HU0000713680","OTP Aktív Fix Hozamvédett Zártvégű Alap befektetési jegye","OTPAKTIVFX","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",213453,null,1,null,null,"2014-07-02",null,null,"2017-12-08","2014-07-02","2017-11-30"]
["HU0000652755","FJ18NF01 jelzáloglevél","FJ18NF01","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2013-03-13",100,"EUR","2018-03-13","2013-03-13","2018-03-07","HU"]
["HU0000356027","ERSTE FIX 20151211 kötvény","EBHF20151211","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2014-12-15",10000,"HUF","2015-12-11","2014-12-15","2015-12-07","HU"]
["HU0005904052","EURO/PLN opció (PUT és CALL típusú forint elszámolású)","EUR/PLN160604246P","O",{"$nulls":7},1000,4.25,"PLN","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005429654","USD/CHF (forint elszámolású)","USD/CHF1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005259382","USD/BRL (forint elszámolású)","USD/BRL1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005162156","CZK/HUF","CZK1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005352385","AUD/JPY (forint elszámolású)","AUD/JPY1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005904367","AUD/USD opció (PUT és CALL típusú forint elszámolású)","AUD/USD151000735C","O",{"$nulls":7},1000,0.73,"USD","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005872242","NAGY OLAJTARTALMÚ REPCE opció (PUT és CALL típusú)","REPC160311500C","O",{"$nulls":7},100,115000,"HUF","2015-07-16",null,null,"2016-02-03","2014-10-01","2016-02-03"]
["HU0005834259","FHB részvény","FHB1606","F",{"$nulls":6},"HU0000078175",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005707125","CHF/HUF opció (PUT és CALL típusú)","CF151202870P","O",{"$nulls":7},1000,287,"HUF","2015-02-27",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005518290","EURO/RSD (forint elszámolású)","EUR/RSD1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005903450","USD/TRY opció (PUT és CALL típusú forint elszámolású)","USD/TRY160303015P","O",{"$nulls":7},1000,3.02,"TRY","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005704353","CHF/HUF opció (PUT és CALL típusú)","CF150902864P","O",{"$nulls":7},1000,286.4,"HUF","2015-02-25",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005731935","USD/HUF","USD1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005596510","TAKARMÁNYKUKORICA","TKUK1605","F",{"$nulls":7},1,null,null,"2014-12-01",null,null,"2016-04-29","2014-12-01","2016-04-29"]
["HU0000107537","TR Investment részvény","TRINV","E","TR Investment Nyrt.","1048","Budapest","Megyeri út 205/A. 5.","+36-30-557-4306",8055000,null,1,null,null,"2011-06-29",null,null,"9999-12-31","2011-06-29","9999-12-31"]
["HU0000714001","K&H Amerika-Európa Származtatott Zártvégű Alap befektetési jegye","KHAMEUR1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",264500,null,1,null,null,"2014-11-10",null,null,"2018-07-13","2014-11-10","2018-07-06"]
["HU0000353537","OTP_EURO_2 2015/XIX kötvény","OTPE215XIX","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2013-10-04",100,"EUR","2015-09-27","2013-10-04","2015-09-22","HU"]
["AT0000A1BT83","Erste Henry Hub Turbo Short 28 Warrant","EBHENHUBTS28","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-14",null,null,"2016-03-18","2015-01-14","2016-03-11"]
["HU0005258780","EURO/RON (forint elszámolású)","EUR/RON1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005516369","USD/PLN (forint elszámolású)","USD/PLN1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005516591","EURO/PLN (forint elszámolású)","EUR/PLN1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005258665","USD/SEK (forint elszámolású)","USD/SEK1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005898676","USD/JPY opció (PUT és CALL típusú forint elszámolású)","USD/JPY160601235P","O",{"$nulls":7},1000,123.5,"JPY","2015-08-11",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005514885","Forrás \"A\" részvény","FRA1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005429506","NOK/HUF","NOK1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005352526","AUD/CAD (forint elszámolású)","AUD/CAD1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0000711437","OTP Eurogól Hozamvédett Zártvégű Alap befektetési jegye","OTPEURGOL","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",253950,null,1,null,null,"2012-08-22",null,null,"2015-12-31","2012-08-22","2015-12-21"]
["HU0000714340","K&H Temze Származtatott Zártvégű Alap befektetési jegye","KHTEMZE95","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",173923,null,1,null,null,"2015-01-29",null,null,"2018-07-13","2015-01-29","2018-07-06"]
["AT0000A13ZV1","Erste Magyar Telekom Turbo Long 04 Warrant","EBMTELTL04","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2013-11-29",null,null,"9999-12-31","2013-11-29","9999-12-31"]
["HU0000356092","ERSTE Tartós Kötvény 20170217 diszkont kötvény","EBH20170217","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2015-02-18",10000,"HUF","2017-02-17","2015-02-18","2017-02-13","HU"]
["HU0005429084","EURO/CHF (forint elszámolású)","EUR/CHF1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005616847","USD/CZK (forint elszámolású)","USD/CZK1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005732115","AUD/CAD (forint elszámolású)","AUD/CAD1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005533679","NAGY OLAJTARTALMÚ NAPRAFORGÓMAG","NAPR1603","F",{"$nulls":7},1,null,null,"2014-10-01",null,null,"2016-02-29","2014-10-01","2016-02-29"]
["HU0005731497","EURO/USD (forint elszámolású)","EUR/USD1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005876235","USD/JPY opció (PUT és CALL típusú forint elszámolású)","USD/JPY151001242C","O",{"$nulls":7},1000,124.2,"JPY","2015-07-21",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005731810","USD/BRL (forint elszámolású)","USD/BRL1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0000083696","Graphisoft Park SE részvény","GSPARK","E","Graphisoft Park SE","1031","Budapest","Záhony u. 7.","+36-1-815-3400",10631674,null,1,null,null,"2006-08-28",null,null,"9999-12-31","2006-08-28","9999-12-31"]
["HU0000713177","OTP Remix20 II. Hozamvédett Zártvégű Alap befektetési jegye","OTPREMIX20II","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",640447,null,1,null,null,"2014-02-25",null,null,"2017-06-30","2014-02-25","2017-06-22"]
["AT0000A0U5L6","Erste Magyar Telekom Turbo Short 01 Certifikát","EBMTELTS01","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2012-02-02",null,null,"9999-12-31","2012-02-02","9999-12-31"]
["HU0000355623","ERSTE Tartós Kötvény 20161104 diszkont kötvény","EBH20161104","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2014-11-05",10000,"HUF","2016-11-04","2014-11-05","2016-10-28","HU"]
["HU0005762633","USD/CHF opció (PUT és CALL típusú forint elszámolású)","USD/CHF150900976P","O",{"$nulls":7},1000,0.98,"CHF","2015-04-14",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005258681","USD/UAH (forint elszámolású)","USD/UAH1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903211","CHF/HUF opció (PUT és CALL típusú)","CF151002866C","O",{"$nulls":7},1000,286.6,"HUF","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005903096","USD/HUF opció (PUT és CALL típusú)","US160602793P","O",{"$nulls":7},1000,279.3,"HUF","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005805531","CHF/PLN (forint elszámolású)","CHF/PLN1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005533695","TAKARMÁNYBÚZA","TABU1603","F",{"$nulls":7},1,null,null,"2014-10-01",null,null,"2016-02-29","2014-10-01","2016-02-29"]
["HU0004016775","TAKARMÁNYBÚZA","TABU","M",{"$nulls":7},1,null,null,"2010-11-22",null,null,"9999-12-31","2010-11-22","9999-12-31"]
["HU0005879866","EURO/CZK opció (PUT és CALL típusú forint elszámolású)","EUR/CZK160302706C","O",{"$nulls":7},1000,27.06,"CZK","2015-07-23",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005837963","CAD/JPY (forint elszámolású)","CAD/JPY1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731950","CAD/HUF","CAD1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005516484","NZD/JPY (forint elszámolású)","NZD/JPY1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005903666","GBP/JPY opció (PUT és CALL típusú forint elszámolású)","GBP/JPY151201936C","O",{"$nulls":7},1000,193.6,"JPY","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005903492","CHF/HUF opció (PUT és CALL típusú)","CF150802862P","O",{"$nulls":7},1000,286.2,"HUF","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005871095","PLN/HUF","PLN1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005824706","NAGY OLAJTARTALMÚ NAPRAFORGÓMAG","NAPR1611","F",{"$nulls":7},1,null,null,"2015-06-01",null,null,"2016-10-31","2015-06-01","2016-10-31"]
["HU0005726950","Magyar Telekom részvény","MAT1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005259390","USD/CAD (forint elszámolású)","USD/CAD1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005259424","USD/JPY (forint elszámolású)","USD/JPY1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005429068","EUR/AUD (forint elszámolású)","EUR/AUD1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005352823","USD/UAH (forint elszámolású)","USD/UAH1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0000712088","K&H Háromszor Fizető 14 Származtatott Zártvégű Alap befektetési jegye","KHHARFIZ14","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",355016,null,1,null,null,"2013-04-15",null,null,"2016-09-23","2013-04-15","2016-09-15"]
["HU0000714787","K&H Világcégek 2016 Származtatott Zártvégű Alap befektetési jegye","KHVILC2016","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",1015183,null,1,null,null,"2015-06-17",null,null,"2016-12-16","2015-06-17","2016-12-09"]
["AT0000A15AR7","Erste Richter Turbo Short 03 Warrant","EBRCHTS03","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-01-31",null,null,"9999-12-31","2014-01-31","9999-12-31"]
["AT0000A1DBV6","Erste EUR/HUF Turbo Long 24 Warrant","EBEURHUFTL24","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-05",null,null,"2016-03-24","2015-03-05","2016-03-18"]
["HU0005612432","Deutsche Bank részvény","BTADTB1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005731521","GBP/CAD (forint elszámolású)","GBP/CAD1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005794578","Appeninn részvény","APP1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005616789","NZD/JPY (forint elszámolású)","NZD/JPY1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005837740","GBP/JPY (forint elszámolású)","GBP/JPY1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731687","EURO/GBP (forint elszámolású)","EUR/GBP1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005872325","BUX index opció (PUT és CALL típusú)","BX151202230C","O",{"$nulls":7},10,22300,"HUF","2015-07-16",null,null,"2015-12-18","2015-06-15","2015-12-18",null,"HU"]
["HU0005871012","USD/MXN (forint elszámolású)","USD/MXN1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005903740","TRY/HUF opció (PUT és CALL típusú)","TR160300928P","O",{"$nulls":7},1000,92.8,"HUF","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0000710264","MKB Magaslat Tőke- és Hozamvédett Származtatott Befektetési Alap befektetési jegye","MKBMAGASLAT","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",142600,null,1,null,null,"2011-05-26",null,null,"2016-05-20","2011-05-26","2016-05-12"]
["HU0000713920","OTP Szinergia V. Tőkevédett Zártvégű Alap befektetési jegye","OTPSZINERGI5","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",339396,null,1,null,null,"2014-11-07",null,null,"2018-04-02","2014-11-07","2018-03-26"]
["HU0000353461","OTP_EURO_2 2015/XVIII kötvény","OTPE215XVIII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2013-09-20",100,"EUR","2015-09-13","2013-09-20","2015-09-08","HU"]
["AT0000A1BT42","Erste Henry Hub Turbo Long 30 Warrant","EBHENHUBTL30","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-14",null,null,"2016-03-18","2015-01-14","2016-03-11"]
["HU0005259184","EURO/HRK (forint elszámolású)","EUR/HRK1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005516740","CAD/HUF","CAD1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005516666","GBP/AUD (forint elszámolású)","GBP/AUD1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005441147","SZÓJAPELLET/DARA","SOJA1512","F",{"$nulls":7},1,null,null,"2014-07-01",null,null,"2015-11-30","2014-07-01","2015-11-30"]
["HU0005364018","SZÓJAPELLET/DARA","SOJA1509","F",{"$nulls":7},1,null,null,"2014-04-01",null,null,"2015-08-31","2014-04-01","2015-08-31"]
["HU0000066071","Forrás \"A\" sorozatú részvény","FORRAS/T","E","Forrás Vagyonkezelési és Befektetési nyilvánosan működő Részvénytársaság","1113","Budapest","Bartók Béla út 152.","+36-1-430-3620",5000000,null,1,null,null,"2003-08-15",null,null,"9999-12-31","2003-08-15","9999-12-31"]
["HU0000713110","K&H Versenyképes Európa Származtatott Zártvégű Alap befektetési jegye","KHVERSEUR1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",856888,null,1,null,null,"2014-01-20",null,null,"2015-12-11","2014-01-20","2015-12-03"]
["AT0000A0Q9Q3","Erste MOL Turbo Short 02 Certifikát","EBMOLTS02","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2011-07-11",null,null,"9999-12-31","2011-07-11","9999-12-31"]
["HU0000355581","OTP_EURO_2 2016/XIX kötvény","OTPE216XIX","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-10-07",100,"EUR","2016-10-03","2014-10-07","2016-09-27","HU"]
["AT0000A1FQ82","Erste DAX Turbo Long 65 Warrant","EBDAXTL65","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-07-14",null,null,"2016-03-24","2015-07-14","2016-03-18"]
["HU0005161810","BUBOR / 3 hónapos Budapesti Bankközi Hitel Kamatláb","3BR1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005903948","EURO/JPY opció (PUT és CALL típusú forint elszámolású)","EUR/JPY160301382C","O",{"$nulls":7},1000,138.2,"JPY","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005884585","EURO/CZK opció (PUT és CALL típusú forint elszámolású)","EUR/CZK151202704P","O",{"$nulls":7},1000,27.04,"CZK","2015-07-28",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005878025","Magyar Telekom részvény Opció (PUT és CALL típusú)","MT151000405C","O",{"$nulls":7},1000,405,"HUF","2015-07-22",null,null,"2015-10-21","2015-07-13","2015-10-16"]
["HU0005837716","GBP/AUD (forint elszámolású)","GBP/AUD1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005904102","MALMI BÚZA opció (PUT és CALL típusú)","MALM151205200P","O",{"$nulls":7},100,52000,"HUF","2015-08-17",null,null,"2015-11-04","2014-07-01","2015-11-04"]
["HU0005352435","CHF/JPY (forint elszámolású)","CHF/JPY1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005834119","Deutsche Bank részvény","BTADTB1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005657502","USD/HUF","USD1601","F",{"$nulls":7},1,null,null,"2015-01-21",null,null,"2016-01-20","2015-01-21","2016-01-20"]
["HU0005516062","AUD/CHF (forint elszámolású)","AUD/CHF1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005899641","CAD/JPY opció (PUT és CALL típusú forint elszámolású)","CAD/JPY150800951C","O",{"$nulls":7},1000,95.1,"JPY","2015-08-12",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0000711916","Concorde Hozamfizető Származtatott Befektetési Alap befektetési jegye","CONCHOZAMFIZ","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",323052,null,1,null,null,"2013-05-16",null,null,"2016-01-29","2013-05-16","2016-01-21"]
["HU0000714837","MKB Feltörekvő Kína 3. Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBFELKIN3","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",297862,null,1,null,null,"2015-07-06",null,null,"2020-06-25","2015-07-06","2020-06-18"]
["HU0000354279","OTP_EURO_2 2016/IV kötvény","OTPE216IV","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-03-07",100,"EUR","2016-02-28","2014-03-07","2016-02-22","HU"]
["HU0000652847","FJ20NV01 jelzáloglevél","FJ20NV01","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2015-03-11",10000,"HUF","2020-06-11","2015-03-11","2020-06-05","HU"]
["HU0005617084","EURO/HRK (forint elszámolású)","EUR/HRK1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005786186","34%-OS SZEMCSÉZETT AMMÓNIUMNITRÁT","AMNI1610","F",{"$nulls":7},1,null,null,"2015-05-04",null,null,"2016-09-30","2015-05-04","2016-09-30"]
["HU0005513440","Opimus részvény","OPI1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005612358","4iG részvény","4IG1512","F",{"$nulls":6},"HU0000071030",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0000712575","OTP Szinergia Plusz II. Hozamvédett Zártvégű Alap befektetési jegye","OTPSZINERPL2","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",417614,null,1,null,null,"2013-09-18",null,null,"2017-05-31","2013-09-18","2017-05-23"]
["HU0000402433","Államkötvény 2019/A","2019/A","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2008-02-06",10000,"HUF","2019-06-24","2008-02-06","2019-06-18","HU"]
["HU0000354808","CIB Classic 2016/A kötvény","CIBCL2016A","D","CIB Bank Zrt.","1027","Budapest","Medve u. 4-14.","+36-1-423-1000",null,null,1,null,null,"2014-06-06",10000,"HUF","2016-06-07","2014-06-06","2016-06-01","HU"]
["HU0000403001","Államkötvény 2031/A","2031/A","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2015-04-22",10000,"HUF","2031-10-22","2015-04-22","2031-10-16","HU"]
["HU0005794412","Zwack részvény","ZWA1508","F",{"$nulls":6},"HU0000074844",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005834044","Állami Nyomda részvény","ANY1606","F",{"$nulls":6},"HU0000093257",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005837971","CAD/CHF (forint elszámolású)","CAD/CHF1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005806232","EURO/SEK (forint elszámolású)","EUR/SEK1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005889402","SZÓJAPELLET/DARA","SOJA1701","F",{"$nulls":7},1,null,null,"2015-08-03",null,null,"2016-12-30","2015-08-03","2016-12-30"]
["HU0005731729","EURO/PLN (forint elszámolású)","EUR/PLN1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0000071030","4iG részvény","4IG","E","4iG Nyilvánosan Működő Részvénytársaság","1037","Budapest","Montevideo u. 8.","+36-1-371-2910",1880000,null,1,null,null,"2004-09-22",null,null,"9999-12-31","2004-09-22","9999-12-31"]
["HU0000713086","K&H Tőkevédett Innovatív Amerika Származtatott Zártvégű Alap befektetési jegye","KHTVINNAM1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",467663,null,1,null,null,"2014-01-29",null,null,"2016-12-16","2014-01-29","2016-12-08"]
["HU0000652664","UCJBF 2015/A jelzáloglevél","UCJBF15/A","D","UniCredit Jelzálogbank Zrt.","1054","Budapest","Szabadság tér 5-6.","+36-1-301-5500",null,null,1,null,null,"2011-09-30",10000,"HUF","2015-09-30","2011-09-30","2015-09-24","HU"]
["HU0000355748","OTP_EURO_1 2015/XXII kötvény","OTPE115XXII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-11-04",100,"EUR","2015-11-14","2014-11-04","2015-11-10","HU"]
["HU0000356563","OTP_VK_USD_1 2016/II kötvény","OTPVKU116II","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2015-07-28",100,"USD","2016-07-24","2015-07-28","2016-07-19","HU"]
["HU0005259325","GBP/HUF","GBP1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903583","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY151003216C","O",{"$nulls":7},1000,3.22,"TRY","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005901074","EURO/CHF opció (PUT és CALL típusú forint elszámolású)","EUR/CHF150901085P","O",{"$nulls":7},1000,1.09,"CHF","2015-08-13",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005584730","EURO/HUF","EUR1511","F",{"$nulls":7},1,null,null,"2014-11-19",null,null,"2015-11-18","2014-11-19","2015-11-18"]
["HU0005441113","TAKARMÁNYBÚZA","TABU1512","F",{"$nulls":7},1,null,null,"2014-07-01",null,null,"2015-11-30","2014-07-01","2015-11-30"]
["HU0005161448","EURO/PLN (forint elszámolású)","EUR/PLN1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005838003","USD/NOK (forint elszámolású)","USD/NOK1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005428847","GBP/AUD (forint elszámolású)","GBP/AUD1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005904375","AUD/USD opció (PUT és CALL típusú forint elszámolású)","AUD/USD151000735P","O",{"$nulls":7},1000,0.73,"USD","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005708693","CAD/JPY opció (PUT és CALL típusú forint elszámolású)","CAD/JPY151200949C","O",{"$nulls":7},1000,94.9,"JPY","2015-03-02",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005898841","GBP/AUD (egyhetes)","WGBP/AUD1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005726919","FHB részvény","FHB1603","F",{"$nulls":6},"HU0000078175",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005516658","EURO/HUF","EUR1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005904227","USD/CHF opció (PUT és CALL típusú forint elszámolású)","USD/CHF150800977P","O",{"$nulls":7},1000,0.98,"CHF","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0000710637","MKB Megújuló Energia II. Tőke- és Hozamvédett Származtatott Befektetési Alap befektetési j","MKBMEGUEN2","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",165418,null,1,null,null,"2011-10-10",null,null,"2015-10-01","2011-10-10","2015-09-23"]
["HU0000714233","MKB Momentum II. Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBMOMENT2","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",236378,null,1,null,null,"2014-12-04",null,null,"2018-11-06","2014-12-04","2018-10-30"]
["AT0000A13307","Erste MOL Turbo Short 04 Warrant","EBMOLTS04","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2013-10-11",null,null,"9999-12-31","2013-10-11","9999-12-31"]
["AT0000A1BT00","Erste USD/HUF Turbo Long 18 Warrant","EBUSDHUFTL18","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-14",null,null,"2016-03-18","2015-01-14","2016-03-11"]
["HU0005258814","EURO/SEK (forint elszámolású)","EUR/SEK1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005516419","USD/HUF","USD1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005533729","TAKARMÁNYKUKORICA index","XTKUK1603","F",{"$nulls":7},1,null,null,"2014-10-01",null,null,"2016-02-29","2014-10-01","2016-02-29"]
["HU0005429050","CZK/HUF","CZK1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0000711536","OTP Világjátékok Hozamvédett Zártvégű Alap befektetési jegye","OTPVILAGJAT","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",284796,null,1,null,null,"2012-09-11",null,null,"2015-12-31","2012-09-11","2015-12-21"]
["HU0000714407","MKB Triumvirátus Plusz Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBTRIPLUSZ","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",323937,null,1,null,null,"2015-02-02",null,null,"2020-01-17","2015-02-02","2020-01-10"]
["HU0000353834","OTP_EURO_2 2015/XXIII kötvény","OTPE215XXIII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2013-12-09",100,"EUR","2015-11-29","2013-12-09","2015-11-24","HU"]
["HU0000356159","OTP_EURO_1 2016/II kötvény","OTPE116II","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2015-02-25",100,"EUR","2016-03-06","2015-02-25","2016-03-01","HU"]
["HU0005429092","EURO/CZK (forint elszámolású)","EUR/CZK1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005616870","USD/NOK (forint elszámolású)","USD/NOK1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005731943","CAD/JPY (forint elszámolású)","CAD/JPY1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005533737","NAGY OLAJTARTALMÚ REPCE","REPC1603","F",{"$nulls":7},1,null,null,"2014-10-01",null,null,"2016-02-29","2014-10-01","2016-02-29"]
["HU0005871046","GBP/USD (forint elszámolású)","GBP/USD1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005865584","Appeninn részvény","APP1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005836148","CZK/HUF","CZK1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731802","TRY/HUF","TRY1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005616805","TRY/HUF","TRY1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["AT0000A1FQA3","Erste WTI Olaj Turbo Short 53 Warrant","EBWTIOILTS53","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-07-14",null,null,"2016-03-24","2015-07-14","2016-03-18"]
["HU0005259127","CZK/HUF","CZK1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903989","EURO/CZK opció (PUT és CALL típusú forint elszámolású)","EUR/CZK150802702C","O",{"$nulls":7},1000,27.02,"CZK","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005888537","GBP/JPY opció (PUT és CALL típusú forint elszámolású)","GBP/JPY150801940C","O",{"$nulls":7},1000,194,"JPY","2015-07-31",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005903690","TRY/HUF opció (PUT és CALL típusú)","TR150800985P","O",{"$nulls":7},1000,98.5,"HUF","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005352781","USD/PLN (forint elszámolású)","USD/PLN1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005868596","AUD/USD opció (PUT és CALL típusú forint elszámolású)","AUD/USD150800737P","O",{"$nulls":7},1000,0.74,"USD","2015-07-14",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0002045594","TAKARMÁNYKUKORICA","TKUK","M",{"$nulls":7},1,null,null,"2005-11-02",null,null,"9999-12-31","2005-11-02","9999-12-31"]
["HU0000093943","MASTERPLAST részvény","MASTERPLAST","E",null,"8143","Sárszentmihály","Árpád utca 1/A","+36-22-801-300",13742961,null,1,null,null,"2011-11-29",null,null,"9999-12-31","2011-11-29","9999-12-31"]
["HU0000714050","OTP Szinergia VI. Tőkevédett Zártvégű Alap \"A\" sorozatú befektetési jegye","OTPSZINERGI6","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",302729,null,1,null,null,"2014-12-23",null,null,"2018-05-31","2014-12-23","2018-05-24"]
["HU0000353693","FK15NF02 kötvény","FK15NF02","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2013-10-24",10000,"HUF","2015-11-25","2013-10-24","2015-11-19","HU"]
["AT0000A1CFU1","Erste DAX Turbo Long 61 Warrant","EBDAXTL61","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-27",null,null,"2016-03-18","2015-01-27","2016-03-11"]
["HU0005352393","AUD/USD (forint elszámolású)","AUD/USD1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005601765","Norbi Update Lowcarb részvény","UPD1509","F",{"$nulls":7},1,null,null,"2014-12-04",null,null,"2015-09-22","2014-12-04","2015-09-18"]
["HU0005600924","GBP/USD opció (PUT és CALL típusú forint elszámolású)","GBP/USD150901561C","O",{"$nulls":7},1000,1.56,"USD","2014-12-03",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005486936","USD/HUF","USD1508","F",{"$nulls":7},1,null,null,"2014-08-19",null,null,"2015-08-19","2014-08-19","2015-08-19"]
["HU0005316935","GBP/TRY (forint elszámolású)","GBP/TRY1512","F",{"$nulls":7},1,null,null,"2014-02-13",null,null,"2015-12-16","2014-02-13","2015-12-16"]
["HU0005429431","USD/TRY (forint elszámolású)","USD/TRY1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0000712054","OTP Szinergia III. Hozamvédett Zártvégű Alap befektetési jegye","OTPSZINERGI3","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",806848,null,1,null,null,"2013-04-16",null,null,"2016-09-30","2013-04-16","2016-09-22"]
["HU0000714738","OTP Fejlett Világ I. Tőkevédett Zártvégű Alap \"A\" sorozatú befektetési jegye","OTPFEJLVIL1","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",268627,null,1,null,null,"2015-06-22",null,null,"2019-11-29","2015-06-22","2019-11-22"]
["HU0000354022","OTP_EURO_2 2016/II kötvény","OTPE216II","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-02-07",100,"EUR","2016-01-31","2014-02-07","2016-01-26","HU"]
["AT0000A1DBX2","Erste Euro Bund Turbo Long 19 Warrant","EBEURBUNDL19","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-05",null,null,"2016-03-24","2015-03-05","2016-03-18"]
["HU0005612572","FHB részvény","FHB1512","F",{"$nulls":6},"HU0000078175",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005731745","GBP/USD (forint elszámolású)","GBP/USD1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005794602","BNP Paribas részvény","BTABNP1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005616599","USD/RUB (forint elszámolású)","USD/RUB1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0000710868","MKB Differencia Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBDIFFERENC","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",111802,null,1,null,null,"2011-11-28",null,null,"2015-11-16","2011-11-28","2015-11-06"]
["HU0000714167","OTP Reál Futam II. Nyilvános Tőkevédett Zártvégű Származtatott Alap befektetési jegye","OTPREALFU2","E","OTP Ingatlan Befektetési Alapkezelő Zrt.","1012","Budapest","Pálya u. 4-6.","+36-1-336-0900",134191,null,1,null,null,"2014-12-16",null,null,"2018-05-31","2014-12-16","2018-05-24"]
["HU0005899112","USD/CAD (egyhetes)","WUSD/CAD1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["AT0000A133B9","Erste DAX Open End Turbo Long 01 Warrant","EBDAXOETL01","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2013-10-14",null,null,"9999-12-31","2013-10-14","9999-12-31"]
["AT0000A1BT26","Erste USD/HUF Turbo Short 21 Warrant","EBUSDHUFTS21","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-14",null,null,"2016-03-18","2015-01-14","2016-03-11"]
["HU0005259366","PLN/HUF","PLN1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005533687","SZÓJAPELLET/DARA","SOJA1603","F",{"$nulls":7},1,null,null,"2014-10-01",null,null,"2016-02-29","2014-10-01","2016-02-29"]
["HU0005544791","TRY/HUF opció (PUT és CALL típusú)","TR150900977C","O",{"$nulls":7},1000,97.7,"HUF","2014-10-10",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005428813","EURO/SEK (forint elszámolású)","EUR/SEK1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005880955","EURO/HUF opció (PUT és CALL típusú)","EU151003111P","O",{"$nulls":7},1000,311.1,"HUF","2015-07-24",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005794768","Thyssenkrupp részvény","BTATHY1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0000089198","ENEFI részvény","ENEFI","E","ENEFI Energiahatékonysági Nyrt.","1134","Budapest","Klapka utca 11.","+36-1-279-3550",27172579,null,1,null,null,"2007-05-29",null,null,"9999-12-31","2007-05-29","9999-12-31"]
["HU0000713359","K&H Tőkét Részben Előre Fizető 4 Származtatott Zártvégű Alap befektetési jegye","KHTRE4","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",403696,null,1,null,null,"2014-04-07",null,null,"2017-11-24","2014-04-07","2017-11-16"]
["HU0000350905","MKB IX. kötvény","MKB/9","D","MKB Bank Zrt.","1056","Budapest","Váci u. 38.","+36-1-269-0922",null,null,1,null,null,"2012-09-07",10000,"HUF","2015-10-29","2012-09-07","2015-10-22","HU"]
["HU0000355771","ERSTE Tartós Kötvény 20161125 diszkont kötvény","EBH20161125","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2014-11-26",10000,"HUF","2016-11-25","2014-11-26","2016-11-21","HU"]
["HU0005813402","EURO/HUF opció (PUT és CALL típusú)","EU151203115P","O",{"$nulls":7},1000,311.5,"HUF","2015-05-27",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005350744","EURO/HRK (forint elszámolású)","EUR/HRK1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005161398","EURO/CZK (forint elszámolású)","EUR/CZK1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005904276","USD/CHF opció (PUT és CALL típusú forint elszámolású)","USD/CHF160600969C","O",{"$nulls":7},1000,0.97,"CHF","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005612697","Synergon részvény","SYN1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005441063","MALMI BÚZA","MALM1512","F",{"$nulls":7},1,null,null,"2014-07-01",null,null,"2015-11-30","2014-07-01","2015-11-30"]
["HU0005162149","CHF/HUF","CHF1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005898924","AUD/JPY (egyhetes)","WAUD/JPY1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005835819","GBP/CHF (forint elszámolású)","GBP/CHF1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005872333","BUX index opció (PUT és CALL típusú)","BX151202230P","O",{"$nulls":7},10,22300,"HUF","2015-07-16",null,null,"2015-12-18","2015-06-15","2015-12-18",null,"HU"]
["HU0005870873","USD/TRY (forint elszámolású)","USD/TRY1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005898817","USD/PLN (egyhetes)","WUSD/PLN1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005806109","TRY/HUF","TRY1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005516757","CHF/JPY (forint elszámolású)","CHF/JPY1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0000712179","K&H Fix Plusz Világcégek Származtatott Zártvégű Alap befektetési jegye","KHFPVILAGC","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",388968,null,1,null,null,"2013-06-10",null,null,"2016-03-18","2013-06-10","2016-03-10"]
["HU0000714670","Concorde USD PB3 Alapok Alapja befektetési jegy","CONCUSDPB3","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",1067876709,null,1,null,null,"2015-07-07",null,null,"9999-12-31","2015-07-07","9999-12-31"]
["HU0000354352","OTP_EURO_2 2016/V kötvény","OTPE216V","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-03-21",100,"EUR","2016-03-14","2014-03-21","2016-03-08","HU"]
["HU0000403068","Államkötvény 2024/B","2024/B","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2015-03-18",10000,"HUF","2024-06-26","2015-03-18","2024-06-20","HU"]
["HU0005616912","EURO/RSD (forint elszámolású)","EUR/RSD1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005794503","EST MEDIA részvény","EME1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005513473","PannErgy részvény","PPL1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005429241","AUD/CAD (forint elszámolású)","AUD/CAD1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0000355003","FK17NF04 kötvény","FK17NF04","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2014-06-25",10000,"HUF","2017-09-25","2014-06-25","2017-09-19","HU"]
["AT0000A1DWD0","Erste MOL Turbo Long 17 Warrant","EBMOLTL17","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-04-16",null,null,"9999-12-31","2015-04-16","9999-12-31"]
["HU0000712542","K&H Fix Plusz Világcégek 2 Származtatott Zártvégű Alap befektetési jegye","KHFPVILAG2","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",665423,null,1,null,null,"2013-09-30",null,null,"2017-06-16","2013-09-30","2017-06-08"]
["AT0000A04QZ0","DJ EUROSTOXX 50 Certifikát","RCDJEUSTX50","F","Raiffeisen Centrobank AG","A-1015","Wien","Tegetthoffstrasse 1.","+43-1-51520484",null,null,1,null,null,"2008-02-06",null,null,"9999-12-31","2008-02-06","2070-12-22"]
["HU0000354782","OTP_EURO_2 2016/XI kötvény","OTPE216XI","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-06-11",100,"EUR","2016-06-06","2014-06-11","2016-05-31","HU"]
["AT0000A1DWB4","Erste EUR/HUF Turbo Long 25 Warrant","EBEURHUFTL25","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-04-16",null,null,"2016-03-24","2015-04-16","2016-03-18"]
["HU0005806174","USD/NOK (forint elszámolású)","USD/NOK1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005834069","BIF részvény","BIF1606","F",{"$nulls":6},"HU0000088760",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005837922","USD/TRY (forint elszámolású)","USD/TRY1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005806273","GBP/CAD (forint elszámolású)","GBP/CAD1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005901041","EURO/CHF opció (PUT és CALL típusú forint elszámolású)","EUR/CHF150801085C","O",{"$nulls":7},1000,1.09,"CHF","2015-08-13",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005806216","EURO/RSD (forint elszámolású)","EUR/RSD1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005899021","EURO/USD (egyhetes)","WEUR/USD1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005731471","EURO/SEK (forint elszámolású)","EUR/SEK1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0000707245","Concorde Euro PB3 Alapok Alapja befektetési jegy","CONCEURPB3","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",2670240120,null,1,null,null,"2009-01-26",null,null,"9999-12-31","2009-01-26","9999-12-31"]
["HU0000713417","OTP Reál Fókusz II. Nyilvános Hozamvédett Zártvégű Származtatott Alap befektetési jegye","OTPREALFO2","E","OTP Ingatlan Befektetési Alapkezelő Zrt.","1012","Budapest","Pálya u. 4-6.","+36-1-336-0900",231156,null,1,null,null,"2014-04-30",null,null,"2017-09-29","2014-04-30","2017-09-21"]
["AT0000A0XY16","Erste Magyar Telekom Turbo Long 03 Certifikát","EBMTELTL03","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2012-12-12",null,null,"9999-12-31","2012-12-12","9999-12-31"]
["AT0000A1AXW4","Erste Ezüst Turbo Long 30 Warrant","EBSILVERTL30","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-12-10",null,null,"2016-03-25","2014-12-10","2016-03-18"]
["HU0000093257","ANY részvény","ANY","E","ANY Nyrt.","1102","Budapest","Halom utca 5.","+36-431-1222",14794650,null,1,null,null,"2005-12-08",null,null,"9999-12-31","2005-12-08","9999-12-31"]
["HU0005352963","JPY/HUF","JPY1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005161604","GBP/SEK (forint elszámolású)","GBP/SEK1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0000520242","151111E diszkont kincstárjegy","D151111","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2014-11-12",10000,"HUF","2015-11-11","2014-11-12","2015-11-05","HU"]
["HU0000520630","160803E diszkont kincstárjegy","D160803","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2015-08-05",10000,"HUF","2016-08-03","2015-08-05","2016-07-30","HU"]
["HU0005259432","USD/MXN (forint elszámolású)","USD/MXN1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903393","USD/TRY opció (PUT és CALL típusú forint elszámolású)","USD/TRY150902861P","O",{"$nulls":7},1000,2.86,"TRY","2015-08-17",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005904466","USD/HUF opció (PUT és CALL típusú)","US160602793C","O",{"$nulls":7},1000,279.3,"HUF","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005901058","EURO/CHF opció (PUT és CALL típusú forint elszámolású)","EUR/CHF150801085P","O",{"$nulls":7},1000,1.09,"CHF","2015-08-13",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005871129","USD/CAD (forint elszámolású)","USD/CAD1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005616888","EURO/NOK (forint elszámolású)","EUR/NOK1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005513382","E.ON részvény","BTAEON1509","F",{"$nulls":6},"DE000ENAG999",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005161620","GBP/HUF","GBP1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005876326","EURO/HUF opció (PUT és CALL típusú)","EU160603126P","O",{"$nulls":7},1000,312.6,"HUF","2015-07-21",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0002568009","MAGAS OLAJSAVTARTALMÚ NAPRAFORGÓMAG","MONA","M",{"$nulls":7},1,null,null,"2007-06-01",null,null,"9999-12-31","2007-06-01","9999-12-31"]
["HU0005762625","USD/CHF opció (PUT és CALL típusú forint elszámolású)","USD/CHF150900976C","O",{"$nulls":7},1000,0.98,"CHF","2015-04-14",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005898858","AUD/CAD (egyhetes)","WAUD/CAD1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005726851","Zwack részvény","ZWA1603","F",{"$nulls":6},"HU0000074844",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005516682","GBP/JPY (forint elszámolású)","GBP/JPY1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005904250","USD/CHF opció (PUT és CALL típusú forint elszámolású)","USD/CHF160300973C","O",{"$nulls":7},1000,0.97,"CHF","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0000712237","OTP Szinergia IV. Hozamvédett Zártvégű Alap befektetési jegye","OTPSZINERGI4","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",772778,null,1,null,null,"2013-06-17",null,null,"2016-12-01","2013-06-17","2016-11-23"]
["HU0000402037","Államkötvény 2017/A","2017/A","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2001-11-15",10000,"HUF","2017-11-24","2001-11-15","2017-11-20","HU"]
["AT0000A175E4","Erste Commerzbank Turbo Short 05 Warrant","EBCBKTS05","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-04-11",null,null,"9999-12-31","2014-04-11","9999-12-31"]
["AT0000A1DKE3","Erste EUR/USD Turbo Long 13 Warrant","EBEURUSDTL13","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-20",null,null,"2016-03-24","2015-03-20","2016-03-18"]
["HU0005657494","EURO/HUF","EUR1601","F",{"$nulls":7},1,null,null,"2015-01-21",null,null,"2016-01-20","2015-01-21","2016-01-20"]
["HU0005796466","OTP részvény","OTP1508","F",{"$nulls":6},"HU0000061726",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005805556","CZK/HUF","CZK1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005727131","Richter részvény","RCH1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005870766","AUD/CHF (forint elszámolású)","AUD/CHF1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005416115","NAGY OLAJTARTALMÚ REPCE","REPC1511","F",{"$nulls":7},1,null,null,"2014-06-02",null,null,"2015-10-30","2014-06-02","2015-10-30"]
["HU0005516534","USD/CHF (forint elszámolású)","USD/CHF1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0000126479","TWD Investments részvény","TWDINVEST","E",null,"1021","Budapest","Budakeszi út 51/d.","+36-1-307-8313",17759505,null,1,null,null,"2010-11-29",null,null,"9999-12-31","2010-11-29","9999-12-31"]
["HU0000713888","K&H Kettős Kosár 3 Tőkevédett Származtatott Zártvégű Alap befektetési jegye","KHKETKOS3","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",533622,null,1,null,null,"2014-09-16",null,null,"2018-09-14","2014-09-16","2018-09-06"]
["HU0000353347","CIB FIX3 2016/B kötvény","CIBFIX32016B","D","CIB Bank Zrt.","1027","Budapest","Medve u. 4-14.","+36-1-423-1000",null,null,1,null,null,"2013-08-08",10000,"HUF","2016-12-30","2013-08-08","2016-12-23","HU"]
["HU0000402987","ÁLLAMKTV.2018/D","2018/D","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2015-01-21",10000,"HUF","2018-10-24","2015-01-21","2018-10-17","HU"]
["HU0005161695","USD/CAD (forint elszámolású)","USD/CAD1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005352377","BUBOR / 6 hónapos Budapesti Bankközi Hitel Kamatláb","6BR1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005513416","Unicredit részvény","BTAUNI1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005535161","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY150903181C","O",{"$nulls":7},1000,3.18,"TRY","2014-10-01",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0000712146","MKB Triumvirátus Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBTRIUMVIR","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",241471,null,1,null,null,"2013-04-22",null,null,"2016-10-17","2013-04-22","2016-10-07"]
["HU0000714704","OTP Reál Alfa Tőkevédett Alap befektetési jegye","OTPREALALF","E","OTP Ingatlan Befektetési Alapkezelő Zrt.","1012","Budapest","Pálya u. 4-6.","+36-1-336-0900",245447,null,1,null,null,"2015-06-22",null,null,"2019-11-29","2015-06-22","2019-11-22"]
["HU0000354154","OTP_EURO_2 2016/III kötvény","OTPE216III","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-02-21",100,"EUR","2016-02-14","2014-02-21","2016-02-08","HU"]
["AT0000A1DBY0","Erste Richter Turbo Long 04 Warrant","EBRCHTL04","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-05",null,null,"9999-12-31","2015-03-05","9999-12-31"]
["HU0005612614","Magyar Telekom részvény","MAT1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005752410","USD/HUF opció (PUT és CALL típusú)","US151202798P","O",{"$nulls":7},1000,279.8,"HUF","2015-04-02",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005794610","Commerzbank részvény","BTACMZ1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005658344","CAD/JPY opció (PUT és CALL típusú forint elszámolású)","CAD/JPY150900951P","O",{"$nulls":7},1000,95.1,"JPY","2015-01-22",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005259374","TRY/HUF","TRY1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903625","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY160303363C","O",{"$nulls":7},1000,3.36,"TRY","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005316927","GBP/TRY (forint elszámolású)","GBP/TRY1509","F",{"$nulls":7},1,null,null,"2014-02-13",null,null,"2015-09-16","2014-02-13","2015-09-16"]
["HU0005162123","CHF/JPY (forint elszámolású)","CHF/JPY1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005884924","EURO/CZK opció (PUT és CALL típusú forint elszámolású)","EUR/CZK150902703C","O",{"$nulls":7},1000,27.03,"CZK","2015-07-28",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005794701","Opimus részvény","OPI1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0000088745","EXTERNET részvény","EXTERNET","E","Externet Nyrt.","5000","Szolnok","1117 Budapest Hauszmann Alajos u. 2.","+36-1-237-1860",6320000,null,1,null,null,"2008-05-30",null,null,"9999-12-31","2008-05-30","9999-12-31"]
["HU0000713433","MKB Momentum Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBMOMENT","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",165229,null,1,null,null,"2014-04-09",null,null,"2018-03-07","2014-04-09","2018-02-27"]
["HU0000351630","MKB X. kötvény","MKB/10","D","MKB Bank Zrt.","1056","Budapest","Váci u. 38.","+36-1-269-0922",null,null,1,null,null,"2012-12-06",10000,"HUF","2016-03-16","2012-12-06","2016-03-09","HU"]
["HU0000355904","OTP_EURO_1 2015/XXIV kötvény","OTPE115XXIV","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-12-02",100,"EUR","2015-12-12","2014-12-02","2015-12-08","HU"]
["HU0005825695","EURO/USD opció (PUT és CALL típusú forint elszámolású)","EUR/USD150801112P","O",{"$nulls":7},1000,1.11,"USD","2015-06-08",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005350785","EURO/RON (forint elszámolású)","EUR/RON1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005161406","EURO/GBP (forint elszámolású)","EUR/GBP1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005904284","USD/CHF opció (PUT és CALL típusú forint elszámolású)","USD/CHF160600969P","O",{"$nulls":7},1000,0.97,"CHF","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005876318","EURO/HUF opció (PUT és CALL típusú)","EU160603126C","O",{"$nulls":7},1000,312.6,"HUF","2015-07-21",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005836320","BUBOR / 3 hónapos Budapesti Bankközi Hitel Kamatláb","3BR1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005834275","Forrás \"B\" részvény","FRB1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005516393","USD/TRY (forint elszámolású)","USD/TRY1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005617035","EUR/AUD (forint elszámolású)","EUR/AUD1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005888552","GBP/JPY opció (PUT és CALL típusú forint elszámolású)","GBP/JPY150901939C","O",{"$nulls":7},1000,193.9,"JPY","2015-07-31",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005161216","USD/JPY (forint elszámolású)","USD/JPY1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005898940","EURO/TRY (egyhetes)","WEUR/TRY1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005838037","GBP/HUF","GBP1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005352948","GBP/USD (forint elszámolású)","GBP/USD1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005513572","ÉMÁSZ részvény","EMS1509","F",{"$nulls":6},"HU0000074539",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0000711122","MKB Brazil Teljesítmény Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBBRAZIL","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",182351,null,1,null,null,"2012-03-20",null,null,"2015-09-09","2012-03-20","2015-09-01"]
["HU0000706361","OTP EMDA Származtatott Alap befektetési jegye","OTPEMDA","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",4402942017,null,1,null,null,"2014-12-23",null,null,"9999-12-31","2014-12-23","9999-12-31"]
["HU0000353545","ERSTE Tartós Kötvény 20151030 diszkont kötvény","EBH20151030","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2013-10-30",10000,"HUF","2015-10-30","2013-10-30","2015-10-26","HU"]
["AT0000A1CFS5","Erste EUR/HUF Turbo Short 34 Warrant","EBEURHUFTS34","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-27",null,null,"2016-03-18","2015-01-27","2016-03-11"]
["HU0000712187","K&H Negatív is Pozitív Tőkevédett Származtatott Zártvégű Alap befektetési jegye","KHNEGPOZ1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",147996,null,1,null,null,"2013-06-10",null,null,"2016-05-13","2013-06-10","2016-05-08"]
["HU0000714878","K&H Világcégek 4 Származtatott Zártvégű Alap befektetési jegye","KHVILGCG4","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",498307,null,1,null,null,"2015-08-05",null,null,"2018-01-12","2015-08-05","2018-01-05"]
["HU0000354485","OTP_EURO_2 2016/VI kötvény","OTPE216VI","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-03-25",100,"EUR","2016-03-21","2014-03-25","2016-03-14","HU"]
["AT0000A1DDN9","Erste EUR/USD Turbo Long 12 Warrant","EBEURUSDTL12","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-12",null,null,"2016-03-24","2015-03-12","2016-03-18"]
["HU0005616615","USD/TRY (forint elszámolású)","USD/TRY1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005794644","Graphisoft Park SE részvény","GSP1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005794685","ENEFI részvény","NFI1508","F",{"$nulls":6},"HU0000089198",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005727032","BIF részvény","BIF1603","F",{"$nulls":6},"HU0000088760",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005258608","BUBOR / 6 hónapos Budapesti Bankközi Hitel Kamatláb","6BR1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005901066","EURO/CHF opció (PUT és CALL típusú forint elszámolású)","EUR/CHF150901085C","O",{"$nulls":7},1000,1.09,"CHF","2015-08-13",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005806190","USD/RUB (forint elszámolású)","USD/RUB1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005752402","USD/HUF opció (PUT és CALL típusú)","US151202798C","O",{"$nulls":7},1000,279.8,"HUF","2015-04-02",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005616946","EURO/TRY (forint elszámolású)","EUR/TRY1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005162115","CAD/HUF","CAD1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0000124383","KEG részvény","KEG","E",null,"2545","Dunaalmás","0704/35","+36-34-450-377",14965088,null,1,null,null,"2009-05-22",null,null,"9999-12-31","2009-05-22","9999-12-31"]
["HU0000713474","OTP Új Világ Fix Hozamvédett Zártvégű Alap befektetési jegye","OTPUJVILFX","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",210246,null,1,null,null,"2014-05-14",null,null,"2017-09-29","2014-05-14","2017-09-21"]
["AT0000A0XY24","Erste Magyar Telekom Turbo Short 02 Certifikát","EBMTELTS02","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2012-12-12",null,null,"9999-12-31","2012-12-12","9999-12-31"]
["AT0000A1AXZ7","Erste WTI Olaj Turbo Short 49 Warrant","EBWTIOILTS49","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-12-10",null,null,"2016-03-25","2014-12-10","2016-03-18"]
["HU0005885624","EURO/CZK opció (PUT és CALL típusú forint elszámolású)","EUR/CZK160602705C","O",{"$nulls":7},1000,27.05,"CZK","2015-07-29",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005352310","USD/CZK (forint elszámolású)","USD/CZK1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005161653","NZD/JPY (forint elszámolású)","NZD/JPY1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005903526","USD/CAD opció (PUT és CALL típusú forint elszámolású)","USD/CAD160301307C","O",{"$nulls":7},1000,1.31,"CAD","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005872143","AUD/USD opció (PUT és CALL típusú forint elszámolású)","AUD/USD160300730C","O",{"$nulls":7},1000,0.73,"USD","2015-07-16",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005161471","EURO/RUB (forint elszámolású)","EUR/RUB1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005616961","EURO/HUF","EUR1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005616896","EURO/PLN (forint elszámolású)","EUR/PLN1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005513564","EST MEDIA részvény","EME1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005161687","USD/BRL (forint elszámolású)","USD/BRL1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005880906","EURO/HUF opció (PUT és CALL típusú)","EU150803106C","O",{"$nulls":7},1000,310.6,"HUF","2015-07-24",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005827915","USD/JPY opció (PUT és CALL típusú forint elszámolású)","USD/JPY150801243P","O",{"$nulls":7},1000,124.3,"JPY","2015-06-10",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005825687","EURO/USD opció (PUT és CALL típusú forint elszámolású)","EUR/USD150801112C","O",{"$nulls":7},1000,1.11,"USD","2015-06-08",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005898932","GBP/TRY (egyhetes)","WGBP/TRY1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0000711114","K&H Háromszor Fizető Emlékező 5 Származtatott Zártvégű Értékpapír Befektetési Alap befekte","KHHARFIZM5","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",260182,null,1,null,null,"2012-04-23",null,null,"2015-10-22","2012-04-23","2015-10-14"]
["HU0000706221","OTP G10 Euró Származtatott Alap \"A\" sorozatú befektetési jegye","OTPG10EURA","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",3156205777,null,1,null,null,"2014-12-23",null,null,"9999-12-31","2014-12-23","9999-12-31"]
["HU0000353750","OTP_EURO_2 2015/XXII kötvény","OTPE215XXII","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2013-11-22",100,"EUR","2015-11-15","2013-11-22","2015-11-10","HU"]
["AT0000A1CJU3","Erste DAX Turbo Long 62 Warrant","EBDAXTL62","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-02-02",null,null,"2016-03-24","2015-02-02","2016-03-21"]
["HU0005352799","USD/RUB (forint elszámolású)","USD/RUB1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005794529","FHB részvény","FHB1508","F",{"$nulls":6},"HU0000078175",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005161745","USD/PLN (forint elszámolású)","USD/PLN1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005363978","TAKARMÁNYKUKORICA index","XTKUK1509","F",{"$nulls":7},1,null,null,"2014-04-01",null,null,"2015-08-31","2014-04-01","2015-08-31"]
["HU0005903278","JPY/HUF opció (PUT és CALL típusú)","JY150802249C","O",{"$nulls":7},1000,224.9,"HUF","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005535179","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY150903181P","O",{"$nulls":7},1000,3.18,"TRY","2014-10-01",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005596528","NAGY OLAJTARTALMÚ REPCE","REPC1605","F",{"$nulls":7},1,null,null,"2014-12-01",null,null,"2016-04-29","2014-12-01","2016-04-29"]
["HU0005429464","GBP/SEK (forint elszámolású)","GBP/SEK1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0000712039","MKB TOP Vállalatok Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBTOPVALL","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",151467,null,1,null,null,"2013-02-19",null,null,"2017-02-20","2013-02-19","2017-02-10"]
["HU0000714480","OTP Szinergia VIII. Tőkevédett Zártvégű Alap \"A\" sorozatú befektetési jegye","OTPSZINERGI8","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",196628,null,1,null,null,"2015-05-04",null,null,"2019-10-01","2015-05-04","2019-09-24"]
["AT0000A153P7","Erste Commerzbank Turbo Short 04 Warrant","EBCBKTS04","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-01-22",null,null,"9999-12-31","2014-01-22","9999-12-31"]
["AT0000A1DBK9","Erste Ezüst Turbo Short 27 Warrant","EBSILVERTS27","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-04",null,null,"2016-03-24","2015-03-04","2016-03-18"]
["HU0005550053","EURO/HUF","EUR1510","F",{"$nulls":7},1,null,null,"2014-10-15",null,null,"2015-10-21","2014-10-15","2015-10-21"]
["HU0005731448","EURO/RON (forint elszámolású)","EUR/RON1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005784694","BUX index opció (PUT és CALL típusú)","BX150902230P","O",{"$nulls":7},10,22300,"HUF","2015-04-30",null,null,"2015-09-18","2015-03-16","2015-09-18",null,"HU"]
["HU0005612648","NUTEX részvény","NUT1512","F",{"$nulls":6},"HU0000106448",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005903856","OTP részvény Opció (PUT és CALL típusú)","OT151000565C","O",{"$nulls":6},"HU0000061726",200,5650,"HUF","2015-08-17",null,null,"2015-10-21","2015-07-13","2015-10-16"]
["HU0005837757","GBP/PLN (forint elszámolású)","GBP/PLN1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0000122098","NORDTELEKOM részvény","NORDTELEKOM","E","NORDTELEKOM Nyrt.","1074","Budapest","Dohány utca 12-14.","+36-1-492-1000",48513000,null,1,null,null,"2009-12-15",null,null,"9999-12-31","2009-12-15","9999-12-31"]
["HU0005899013","TRY/HUF (egyhetes)","WTRY1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005834366","Richter részvény","RCH1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005672071","SZÓJAPELLET/DARA","SOJA1607","F",{"$nulls":7},1,null,null,"2015-02-02",null,null,"2016-06-30","2015-02-02","2016-06-30"]
["HU0005513630","BUMIX","MIX1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-18","2014-09-15","2015-09-18",null,"HU"]
["HU0005429696","EURO/JPY (forint elszámolású)","EUR/JPY1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005254318","BUX","BUX1512","F",{"$nulls":7},1,null,null,"2013-12-16",null,null,"2015-12-18","2013-12-16","2015-12-18",null,"HU"]
["HU0002046659","34%-OS SZEMCSÉZETT AMMÓNIUMNITRÁT","AMNI","M",{"$nulls":7},1,null,null,"2005-11-02",null,null,"9999-12-31","2005-11-02","9999-12-31"]
["HU0005616730","GBP/TRY (forint elszámolású)","GBP/TRY1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005516781","CZK/HUF","CZK1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005259119","CHF/HUF","CHF1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005882258","USD/CAD opció (PUT és CALL típusú forint elszámolású)","USD/CAD150901307P","O",{"$nulls":7},1000,1.31,"CAD","2015-07-27",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005833327","MOL részvény Opció (PUT és CALL típusú)","MO151201450P","O",{"$nulls":6},"HU0000068952",50,14500,"HUF","2015-06-15",null,null,"2015-12-23","2015-06-15","2015-12-18"]
["HU0005794461","CIG részvény","CIG1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005516583","EURO/NOK (forint elszámolású)","EUR/NOK1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005616797","PLN/HUF","PLN1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005428995","CAD/HUF","CAD1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005516054","AUD/CAD (forint elszámolású)","AUD/CAD1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005884544","EURO/CZK opció (PUT és CALL típusú forint elszámolású)","EUR/CZK150902703P","O",{"$nulls":7},1000,27.03,"CZK","2015-07-28",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005838508","Magyar Telekom részvény Opció (PUT és CALL típusú)","MT150800405P","O",{"$nulls":7},1000,405,"HUF","2015-06-18",null,null,"2015-08-26","2015-05-11","2015-08-19"]
["HU0005794495","ÉMÁSZ részvény","EMS1508","F",{"$nulls":6},"HU0000074539",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0000711874","K&H Háromszor Fizető 13 Származtatott Zártvégű Alap befektetési jegye","KHHARFIZ13","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",400717,null,1,null,null,"2013-01-07",null,null,"2016-06-17","2013-01-07","2016-06-09"]
["HU0000714514","K&H Változó Ázsia Tőkevédett Származtatott Zártvégű Alap befektetési jegye","KHVAZSIA1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",253320,null,1,null,null,"2015-04-23",null,null,"2020-01-17","2015-04-23","2020-01-10"]
["HU0000652813","FJ21NF01 jelzáloglevél","FJ21NF01","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2014-01-10",10000,"HUF","2021-07-09","2014-01-10","2021-07-05","HU"]
["HU0000651138","OJB2020/I jelzáloglevél","OJB20/I","D","OTP JB Zrt.","1051","Budapest","Nádor u. 21.","+36-1-354-7400",null,null,1,null,null,"2004-11-30",10000,"HUF","2020-11-12","2004-11-30","2020-11-06","HU"]
["HU0000402821","ÁLLAMKTV.2017/C","2017/C","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2014-04-30",10000,"HUF","2017-12-20","2014-04-30","2017-12-14","HU"]
["HU0000356266","OTP_EURO_1 2016/III kötvény","OTPE116III","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2015-03-24",100,"EUR","2016-04-03","2015-03-24","2016-03-29","HU"]
["HU0005731711","EURO/NOK (forint elszámolású)","EUR/NOK1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005806364","CAD/HUF","CAD1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005806091","PLN/HUF","PLN1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005731992","EUR/AUD (forint elszámolású)","EUR/AUD1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005612663","OTP részvény","OTP1512","F",{"$nulls":6},"HU0000061726",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005161794","USD/HUF","USD1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005897454","EURO/PLN opció (PUT és CALL típusú forint elszámolású)","EUR/PLN160304230C","O",{"$nulls":7},1000,4.23,"PLN","2015-08-10",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005805705","USD/HUF","USD1605","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2016-05-18","2015-05-20","2016-05-18"]
["HU0000702899","OTP Omega Fejlett Piaci Részvény Alapok Alapja \"A\" sorozatú befektetési jegye","OTPOMEGAA","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",8597196332,null,1,null,null,"2014-12-23",null,null,"9999-12-31","2014-12-23","9999-12-31"]
["HU0000353669","OTP_EURO_2 2015/XXI kötvény","OTPE215XXI","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2013-11-08",100,"EUR","2015-10-31","2013-11-08","2015-10-24","HU"]
["AT0000A1CFW7","Erste MOL Turbo Long 16 Warrant","EBMOLTL16","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-01-27",null,null,"9999-12-31","2015-01-27","9999-12-31"]
["HU0005350819","EURO/SEK (forint elszámolású)","EUR/SEK1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005612598","Forrás \"B\" részvény","FRB1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0000706049","Biggeorges-NV 4. Ingatlanforgalmazó Befektetési Alap befektetési jegye","BIGGEORGES04","E","Biggeorge s-NV Ingatlan Befektetési Alapkezelő Zrt.","1023","Budapest","Lajos utca 28-32.","+36-1-224-7279",68716792,null,1,null,null,"2008-12-17",null,null,"9999-12-31","2008-12-17","9999-12-31"]
["HU0000713441","K&H Kettős Kosár 2 Tőkevédett Származtatott Zártvégű Alap befektetési jegye","KHKETKOS2","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",423019,null,1,null,null,"2014-04-14",null,null,"2017-10-13","2014-04-14","2017-10-05"]
["HU0000652730","FJ17NF02 jelzáloglevél","FJ17NF02","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2012-12-14",10000,"HUF","2017-12-14","2012-12-14","2017-12-08","HU"]
["HU0000355912","OTP_VK_USD_2 2016/I kötvény","OTPVKU216I","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-12-02",100,"USD","2016-11-28","2014-12-02","2016-11-22","HU"]
["HU0005833293","MOL részvény Opció (PUT és CALL típusú)","MO150901450C","O",{"$nulls":6},"HU0000068952",50,14500,"HUF","2015-06-15",null,null,"2015-09-23","2015-03-16","2015-09-18"]
["HU0005350801","EURO/RUB (forint elszámolású)","EUR/RUB1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005161455","EURO/RON (forint elszámolású)","EUR/RON1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005513432","BUX","BUX1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-18","2014-09-15","2015-09-18",null,"HU"]
["HU0005794453","BUX","BUX1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-19","2015-05-11","2015-08-19",null,"HU"]
["HU0005672048","34%-OS SZEMCSÉZETT AMMÓNIUMNITRÁT","AMNI1607","F",{"$nulls":7},1,null,null,"2015-02-02",null,null,"2016-06-30","2015-02-02","2016-06-30"]
["HU0005870980","BUBOR / 6 hónapos Budapesti Bankközi Hitel Kamatláb","6BR1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005727214","Rába részvény","RAB1603","F",{"$nulls":6},"HU0000073457",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005617043","EUR/CAD (forint elszámolású)","EUR/CAD1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005898668","USD/JPY opció (PUT és CALL típusú forint elszámolású)","USD/JPY160601235C","O",{"$nulls":7},1000,123.5,"JPY","2015-08-11",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005161547","EURO/HUF","EUR1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005898957","USD/TRY (egyhetes)","WUSD/TRY1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005836056","USD/BRL (forint elszámolású)","USD/BRL1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005352815","USD/TRY (forint elszámolású)","USD/TRY1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005513580","BUX ETF részvény","ETFBUX1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0000712526","MKB Premium Selection 2. Zártvégű Nyilvános Befektetési Alap befektetési jegye","MKBPSNYIL2","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",139204,null,1,null,null,"2013-08-15",null,null,"2016-09-30","2013-08-15","2016-09-22"]
["HU0000339221","MKB FIX+ 2016 kötvény","MKBFIXP16","D","MKB Bank Zrt.","1056","Budapest","Váci u. 38.","+36-1-269-0922",null,null,1,null,null,"2006-02-17",10000,"HUF","2016-02-15","2006-02-17","2016-02-09","HU"]
["AT0000A17J37","Erste Richter Turbo Long 03 Warrant","EBRCHTL03","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-05-08",null,null,"9999-12-31","2014-05-08","9999-12-31"]
["HU0000356241","ERSTE Tartós Kötvény 20171002 diszkont kötvény","EBH20171002","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2015-04-01",10000,"HUF","2017-10-02","2015-04-01","2017-09-26","HU"]
["HU0005731851","USD/JPY (forint elszámolású)","USD/JPY1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005805630","EURO/NOK (forint elszámolású)","EUR/NOK1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005834242","BUX ETF részvény","ETFBUX1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["AT0000A1DDP4","Erste DAX Turbo Short 52 Warrant","EBDAXTS52","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-12",null,null,"2016-03-24","2015-03-12","2016-03-18"]
["HU0005616656","USD/HUF","USD1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005794651","Magyar Telekom részvény","MAT1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005794727","Rába részvény","RAB1508","F",{"$nulls":6},"HU0000073457",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005727115","PannErgy részvény","PPL1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005516450","GBP/HUF","GBP1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005708446","TAKARMÁNYÁRPA","TARP1608","F",{"$nulls":7},1,null,null,"2015-03-02",null,null,"2016-07-29","2015-03-02","2016-07-29"]
["HU0005161711","USD/CZK (forint elszámolású)","USD/CZK1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005513333","BMW részvény","BTABMW1509","F",{"$nulls":6},"DE0005190003",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005901082","EURO/CHF opció (PUT és CALL típusú forint elszámolású)","EUR/CHF151001085C","O",{"$nulls":7},1000,1.09,"CHF","2015-08-13",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005834200","BUMIX","MIX1706","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2017-06-16","2015-06-15","2017-06-16",null,"HU"]
["HU0000099387","Kulcs-Soft részvény","KULCSSOFT","E","Kulcs-Soft Nyrt.","1022","Budapest","Törökvész út 30/a.","+36-1-336-5300",6000000,null,1,null,null,"2009-10-30",null,null,"9999-12-31","2009-10-30","9999-12-31"]
["HU0000713516","K&H Innovatív Amerika Származtatott Zártvégű Alap befektetési jegye","KHINNAM1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",304334,null,1,null,null,"2014-05-19",null,null,"2017-05-12","2014-05-19","2017-05-04"]
["HU0000402623","Államkötvény 2016/D","2016/D","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2013-01-16",10000,"HUF","2016-12-22","2013-01-16","2016-12-16","HU"]
["AT0000A1AY04","Erste WTI Olaj Turbo Short 50 Warrant","EBWTIOILTS50","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-12-10",null,null,"2016-03-25","2014-12-10","2016-03-18"]
["HU0005888560","GBP/JPY opció (PUT és CALL típusú forint elszámolású)","GBP/JPY150901939P","O",{"$nulls":7},1000,193.9,"JPY","2015-07-31",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005428987","CAD/JPY (forint elszámolású)","CAD/JPY1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005161778","USD/TRY (forint elszámolású)","USD/TRY1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005904078","TAKARMÁNYÁRPA opció (PUT és CALL típusú)","TARP151204500C","O",{"$nulls":7},100,45000,"HUF","2015-08-17",null,null,"2015-11-04","2014-07-01","2015-11-04"]
["HU0005616987","GBP/CAD (forint elszámolású)","GBP/CAD1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005904300","GBP/CHF opció (PUT és CALL típusú forint elszámolású)","GBP/CHF150801524P","O",{"$nulls":7},1000,1.52,"CHF","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005258707","EURO/PLN (forint elszámolású)","EUR/PLN1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005880914","EURO/HUF opció (PUT és CALL típusú)","EU150803106P","O",{"$nulls":7},1000,310.6,"HUF","2015-07-24",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005827931","USD/JPY opció (PUT és CALL típusú forint elszámolású)","USD/JPY150901243P","O",{"$nulls":7},1000,124.3,"JPY","2015-06-10",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005784686","BUX index opció (PUT és CALL típusú)","BX150902230C","O",{"$nulls":7},10,22300,"HUF","2015-04-30",null,null,"2015-09-18","2015-03-16","2015-09-18",null,"HU"]
["HU0005513317","Appeninn részvény","APP1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005899047","EURO/GBP (egyhetes)","WEUR/GBP1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0000711189","OTP Trendvadász I. Hozamvédett Zártvégű Alap befektetési jegye","OTPTRENDVAD1","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",259431,null,1,null,null,"2012-04-26",null,null,"2015-09-30","2012-04-26","2015-09-22"]
["HU0000711015","OTP EMEA Kötvény Alap befektetési jegye","OTPEMEAA","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",5996248149,null,1,null,null,"2014-12-30",null,null,"9999-12-31","2014-12-30","9999-12-31"]
["AT0000A13RV8","Erste DAX 02 Certifikát","EBDAX02","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2013-11-22",null,null,"2019-09-30","2013-11-22","2019-09-24"]
["AT0000A1CJW9","Erste DAX Turbo Long 04 EUR Warrant","EBDAXTL04EUR","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-02-02",null,null,"2016-03-24","2015-02-02","2016-03-21"]
["HU0005352831","USD/HUF","USD1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005616433","AUD/CAD (forint elszámolású)","AUD/CAD1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005727479","Állami Nyomda részvény","ANY1603","F",{"$nulls":6},"HU0000093257",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005515999","EURO/HRK (forint elszámolású)","EUR/HRK1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0000711965","K&H Tőkét Négy Részletben Fizető 2 Származtatott Zártvégű Alap befektetési jegye","KHTOKE4RF2","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",183280,null,1,null,null,"2013-03-04",null,null,"2017-02-17","2013-03-04","2017-02-09"]
["HU0000714779","K&H Olajipari Származtatott Zártvégű Alap befektetési jegye","KHOLAJIP1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",228318,null,1,null,null,"2015-06-17",null,null,"2019-03-14","2015-06-17","2019-03-07"]
["HU0000353958","OTP_EURO_2 2016/I kötvény","OTPE216I","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-01-24",100,"EUR","2016-01-17","2014-01-24","2016-01-12","HU"]
["AT0000A1DBL7","Erste Ezüst Turbo Short 28 Warrant","EBSILVERTS28","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-04",null,null,"2016-03-24","2015-03-04","2016-03-18"]
["HU0005596437","MALMI BÚZA","MALM1605","F",{"$nulls":7},1,null,null,"2014-12-01",null,null,"2016-04-29","2014-12-01","2016-04-29"]
["HU0005731455","EURO/RSD (forint elszámolású)","EUR/RSD1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005805671","BUBOR / 3 hónapos Budapesti Bankközi Hitel Kamatláb","3BR1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005616979","GBP/AUD (forint elszámolású)","GBP/AUD1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005837955","AUD/USD (forint elszámolású)","AUD/USD1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005612440","E.ON részvény","BTAEON1512","F",{"$nulls":6},"DE000ENAG999",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005899104","EURO/PLN (egyhetes)","WEUR/PLN1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005832477","Norbi Update Lowcarb részvény","UPD1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005708404","MALMI BÚZA","MALM1608","F",{"$nulls":7},1,null,null,"2015-03-02",null,null,"2016-07-29","2015-03-02","2016-07-29"]
["HU0005516765","CHF/PLN (forint elszámolású)","CHF/PLN1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005258889","GBP/JPY (forint elszámolású)","GBP/JPY1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005903914","USD/HUF opció (PUT és CALL típusú)","US151002797C","O",{"$nulls":7},1000,279.7,"HUF","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005898999","CHF/HUF (egyhetes)","WCHF1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005903716","TRY/HUF opció (PUT és CALL típusú)","TR151200952C","O",{"$nulls":7},1000,95.2,"HUF","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005259358","NZD/JPY (forint elszámolású)","NZD/JPY1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0000711429","K&H Tőkét Részben Előre Fizető 2 Származtatott Zártvégű Értékpapír Befektetési Alap befekt","KHTRE2","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",453627,null,1,null,null,"2012-08-13",null,null,"2016-07-29","2012-08-13","2016-07-21"]
["HU0000714332","K&H Temze Tőkevédett Származtatott Zártvégű Alap befektetési jegye","KHTEMZE100","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",287471,null,1,null,null,"2015-01-29",null,null,"2019-11-15","2015-01-29","2019-11-08"]
["HU0000353644","BNP PARIBAS BUDAPEST HUF I. kötvény","BNPPHUF1BOND","D","BNP PARIBAS S.A.","75009","Paris","16 boulevard des Italiens","+36 1 374-6422",null,null,1,null,null,"2013-11-29",50000000,"HUF","2016-11-27","2013-11-29","2016-11-22","FR"]
["HU0000520390","160217E diszkont kincstárjegy","D160217","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2015-02-18",10000,"HUF","2016-02-17","2015-02-18","2016-02-11","HU"]
["HU0005416131","NAGY OLAJTARTALMÚ NAPRAFORGÓMAG index","XNAPR1511","F",{"$nulls":7},1,null,null,"2014-06-02",null,null,"2015-10-30","2014-06-02","2015-10-30"]
["HU0005616771","NOK/HUF","NOK1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005726992","ENEFI részvény","NFI1603","F",{"$nulls":6},"HU0000089198",1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005516377","USD/RUB (forint elszámolású)","USD/RUB1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005429639","USD/BRL (forint elszámolású)","USD/BRL1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005516807","EUR/CAD (forint elszámolású)","EUR/CAD1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0000712435","K&H Többször Termő Származtatott Zártvégű Alap befektetési jegye","KHTOBBSZOR","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",414067,null,1,null,null,"2013-07-22",null,null,"2017-01-20","2013-07-22","2017-01-12"]
["HU0000402318","Államkötvény 2016/C","2016/C","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2005-10-05",10000,"HUF","2016-02-12","2005-10-05","2016-02-08","HU"]
["HU0000354527","ERSTE Tartós Kötvény 20160423 diszkont kötvény","EBH20160423","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2014-04-23",10000,"HUF","2016-04-23","2014-04-23","2016-04-19","HU"]
["AT0000A1DNZ2","Erste WTI Olaj Turbo Long 55 Warrant","EBWTIOILTL55","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-24",null,null,"2016-03-24","2015-03-24","2016-03-18"]
["HU0005731463","EURO/RUB (forint elszámolású)","EUR/RUB1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005805580","EURO/CHF (forint elszámolású)","EUR/CHF1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005806141","USD/CZK (forint elszámolású)","USD/CZK1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005731646","GBP/PLN (forint elszámolású)","GBP/PLN1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005390518","NAGY OLAJTARTALMÚ NAPRAFORGÓMAG","NAPR1510","F",{"$nulls":7},1,null,null,"2014-05-05",null,null,"2015-09-30","2014-05-05","2015-09-30"]
["HU0005513606","Forrás \"B\" részvény","FRB1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005833301","MOL részvény Opció (PUT és CALL típusú)","MO150901450P","O",{"$nulls":6},"HU0000068952",50,14500,"HUF","2015-06-15",null,null,"2015-09-23","2015-03-16","2015-09-18"]
["HU0005805606","EURO/GBP (forint elszámolású)","EUR/GBP1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005612713","Norbi Update Lowcarb részvény","UPD1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005390500","NAGY OLAJTARTALMÚ NAPRAFORGÓMAG index","XNAPR1510","F",{"$nulls":7},1,null,null,"2014-05-05",null,null,"2015-09-30","2014-05-05","2015-09-30"]
["HU0005903617","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY151203272P","O",{"$nulls":7},1000,3.27,"TRY","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005852673","TAKARMÁNYBÚZA","TABU1612","F",{"$nulls":7},1,null,null,"2015-07-01",null,null,"2016-11-30","2015-07-01","2016-11-30"]
["HU0005834291","Magyar Telekom részvény","MAT1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0000713169","OTP Reál Fókusz Nyilvános Hozamvédett Zártvégű Származtatott Alap befektetési jegye","OTPREALFOK","E","OTP Ingatlan Befektetési Alapkezelő Zrt.","1012","Budapest","Pálya u. 4-6.","+36-1-336-0900",234451,null,1,null,null,"2014-02-24",null,null,"2017-06-30","2014-02-24","2017-06-22"]
["AT0000A0RNQ3","Erste OTP Turbo Long 08 Certifikát","EBOTPTL08","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2011-10-06",null,null,"9999-12-31","2011-10-06","9999-12-31"]
["HU0005727081","Deutsche Bank részvény","BTADTB1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005516468","JPY/HUF","JPY1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005258863","GBP/CAD (forint elszámolású)","GBP/CAD1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005900357","TAKARMÁNYKUKORICA opció (PUT és CALL típusú)","TKUK151105000C","O",{"$nulls":7},100,50000,"HUF","2015-08-13",null,null,"2015-10-07","2014-06-02","2015-10-07"]
["HU0005865683","Állami Nyomda részvény","ANY1510","F",{"$nulls":6},"HU0000093257",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005513341","BNP Paribas részvény","BTABNP1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005516559","USD/JPY (forint elszámolású)","USD/JPY1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0000712534","MKB Triumvirátus II. Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBTRIUM2","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",225244,null,1,null,null,"2013-08-21",null,null,"2017-02-23","2013-08-21","2017-02-15"]
["HU0000651575","OJB2016/J jelzáloglevél","OJB16/J","D","OTP JB Zrt.","1051","Budapest","Nádor u. 21.","+36-1-354-7400",null,null,1,null,null,"2006-04-25",1536,"HUF","2016-09-28","2006-04-25","2016-09-22","HU"]
["HU0000354626","OTP_EURO_2 2016/IX kötvény","OTPE216IX","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-05-13",100,"EUR","2016-05-09","2014-05-13","2016-05-03","HU"]
["HU0000520572","160413E diszkont kincstárjegy","D160413","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2015-04-15",10000,"HUF","2016-04-13","2015-04-15","2016-04-07","HU"]
["HU0005750448","NAGY OLAJTARTALMÚ REPCE","REPC1609","F",{"$nulls":7},1,null,null,"2015-04-01",null,null,"2016-08-31","2015-04-01","2016-08-31"]
["HU0005806315","GBP/SEK (forint elszámolású)","GBP/SEK1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005834267","Forrás \"A\" részvény","FRA1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005794628","Daimler részvény","BTADAI1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005901132","EURO/CHF opció (PUT és CALL típusú forint elszámolású)","EUR/CHF160301085P","O",{"$nulls":7},1000,1.09,"CHF","2015-08-13",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005836197","EURO/CZK (forint elszámolású)","EUR/CZK1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0000099486","Finext részvény","FINEXT","E","Finext Nyrt.","1082","Budapest","Futó utca 47-53. VII. emelet","+36-1-266-2181",500000,null,1,null,null,"2009-11-16",null,null,"9999-12-31","2009-11-16","9999-12-31"]
["HU0000713607","OTP Reál Fókusz III. Nyilvános Hozamvédett Zártvégű Származtatott Alap befektetési jegye","OTPREALFO3","E","OTP Ingatlan Befektetési Alapkezelő Zrt.","1012","Budapest","Pálya u. 4-6.","+36-1-336-0900",145957,null,1,null,null,"2014-06-16",null,null,"2017-12-08","2014-06-16","2017-11-30"]
["HU0000402631","Államkötvény 2018/A","2018/A","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2013-01-16",10000,"HUF","2018-12-20","2013-01-16","2018-12-14","HU"]
["AT0000A1AZQ1","Erste BUX Turbo Long 06 Warrant","EBBUXTL06","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-12-12",null,null,"2015-12-18","2014-12-12","2015-12-11"]
["HU0005899666","CAD/JPY opció (PUT és CALL típusú forint elszámolású)","CAD/JPY151000950C","O",{"$nulls":7},1000,95,"JPY","2015-08-12",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005429076","EUR/CAD (forint elszámolású)","EUR/CAD1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005161802","BUBOR / 1 hónapos Budapesti Bankközi Hitel Kamatláb","1BR1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0002046634","NAGY OLAJTARTALMÚ REPCE","REPC","M",{"$nulls":7},1,null,null,"2005-11-02",null,null,"9999-12-31","2005-11-02","9999-12-31"]
["HU0005904292","GBP/CHF opció (PUT és CALL típusú forint elszámolású)","GBP/CHF150801524C","O",{"$nulls":7},1000,1.52,"CHF","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005259168","EURO/CZK (forint elszámolású)","EUR/CZK1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005726810","Norbi Update Lowcarb részvény","UPD1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005616441","AUD/CHF (forint elszámolású)","AUD/CHF1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005352468","CZK/HUF","CZK1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903773","USD/CAD opció (PUT és CALL típusú forint elszámolású)","USD/CAD151001307C","O",{"$nulls":7},1000,1.31,"CAD","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005688648","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY151203050P","O",{"$nulls":7},1000,3.05,"TRY","2015-02-12",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005513309","NUTEX részvény","NUT1509","F",{"$nulls":6},"HU0000106448",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005258939","BUBOR / 1 hónapos Budapesti Bankközi Hitel Kamatláb","1BR1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005880948","EURO/HUF opció (PUT és CALL típusú)","EU151003111C","O",{"$nulls":7},1000,311.1,"HUF","2015-07-24",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005833491","MOL részvény Opció (PUT és CALL típusú)","MO150801450C","O",{"$nulls":6},"HU0000068952",50,14500,"HUF","2015-06-15",null,null,"2015-08-26","2015-05-11","2015-08-19"]
["HU0005794594","BMW részvény","BTABMW1508","F",{"$nulls":6},"DE0005190003",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005516724","CAD/CHF (forint elszámolású)","CAD/CHF1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0000712484","OTP Szinergia Plusz Hozamvédett Zártvégű Alap befektetési jegye","OTPSZINERPL","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",411854,null,1,null,null,"2013-09-12",null,null,"2017-01-16","2013-09-12","2017-01-06"]
["HU0000402383","Államkötvény 2023/A","2023/A","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2007-01-10",10000,"HUF","2023-11-24","2007-01-10","2023-11-20","HU"]
["HU0000354840","FK19NF01 kötvény","FK19NF01","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2014-06-04",10000,"HUF","2019-06-04","2014-06-04","2019-05-29","HU"]
["HU0000356316","OTP_VK_USD_2 2017/I kötvény","OTPVKU217I","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2015-04-14",100,"USD","2017-04-10","2015-04-14","2017-04-04","HU"]
["HU0005794404","E.ON részvény","BTAEON1508","F",{"$nulls":6},"DE000ENAG999",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005814715","EURO/HUF opció (PUT és CALL típusú)","EU160303122P","O",{"$nulls":7},1000,312.2,"HUF","2015-05-28",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005834341","OTP részvény","OTP1606","F",{"$nulls":6},"HU0000061726",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005794735","Richter részvény","RCH1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005731869","USD/MXN (forint elszámolású)","USD/MXN1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005428797","EURO/RUB (forint elszámolású)","EUR/RUB1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005903906","USD/HUF opció (PUT és CALL típusú)","US150902796P","O",{"$nulls":7},1000,279.6,"HUF","2015-08-17",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005903864","OTP részvény Opció (PUT és CALL típusú)","OT151000565P","O",{"$nulls":6},"HU0000061726",200,5650,"HUF","2015-08-17",null,null,"2015-10-21","2015-07-13","2015-10-16"]
["HU0005836064","USD/CAD (forint elszámolású)","USD/CAD1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005429456","USD/HUF","USD1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005516674","GBP/CAD (forint elszámolású)","GBP/CAD1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0000712450","K&H Plusz Technológia Származtatott Zártvégű Alap befektetési jegye","KHPLTECH1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",177568,null,1,null,null,"2013-08-12",null,null,"2016-07-15","2013-08-12","2016-07-07"]
["HU0000651500","OJB2016/I jelzáloglevél","OJB16/I","D","OTP JB Zrt.","1051","Budapest","Nádor u. 21.","+36-1-354-7400",null,null,1,null,null,"2006-02-13",10000,"HUF","2016-02-03","2006-02-13","2016-01-28","HU"]
["AT0000A17J03","Erste Magyar Telekom Turbo Long 05 Warrant","EBMTELTL05","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2014-05-08",null,null,"9999-12-31","2014-05-08","9999-12-31"]
["AT0000A1DP02","Erste OTP Turbo Long 16 Warrant","EBOTPTL16","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-24",null,null,"9999-12-31","2015-03-24","9999-12-31"]
["HU0005731638","GBP/JPY (forint elszámolású)","GBP/JPY1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005805622","EURO/JPY (forint elszámolású)","EUR/JPY1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005818898","USD/JPY opció (PUT és CALL típusú forint elszámolású)","USD/JPY151201241P","O",{"$nulls":7},1000,124.1,"JPY","2015-06-02",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005731893","USD/RUB (forint elszámolású)","USD/RUB1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005903674","GBP/JPY opció (PUT és CALL típusú forint elszámolású)","GBP/JPY151201936P","O",{"$nulls":7},1000,193.6,"JPY","2015-08-17",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005865691","BUX","BUX1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-16","2015-07-13","2015-10-16",null,"HU"]
["HU0005871145","USD/CHF (forint elszámolású)","USD/CHF1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005353011","USD/CAD (forint elszámolású)","USD/CAD1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005161430","EURO/NOK (forint elszámolású)","EUR/NOK1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005513622","Magyar Telekom részvény","MAT1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005882241","USD/CAD opció (PUT és CALL típusú forint elszámolású)","USD/CAD150901307C","O",{"$nulls":7},1000,1.31,"CAD","2015-07-27",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005258848","EURO/HUF","EUR1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005429258","AUD/CHF (forint elszámolású)","AUD/CHF1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005727198","BUX","BUX1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-18","2015-03-16","2016-03-18",null,"HU"]
["HU0005903385","USD/TRY opció (PUT és CALL típusú forint elszámolású)","USD/TRY150902861C","O",{"$nulls":7},1000,2.86,"TRY","2015-08-17",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005352534","AUD/CHF (forint elszámolású)","AUD/CHF1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005900365","TAKARMÁNYKUKORICA opció (PUT és CALL típusú)","TKUK151105000P","O",{"$nulls":7},100,50000,"HUF","2015-08-13",null,null,"2015-10-07","2014-06-02","2015-10-07"]
["HU0005865600","BMW részvény","BTABMW1510","F",{"$nulls":6},"DE0005190003",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005513366","Daimler részvény","BTADAI1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005544809","TRY/HUF opció (PUT és CALL típusú)","TR150900977P","O",{"$nulls":7},1000,97.7,"HUF","2014-10-10",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0000711502","MKB EnergiaForrás Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBENFORRAS","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",185840,null,1,null,null,"2012-09-13",null,null,"2016-03-10","2012-09-13","2016-03-02"]
["HU0000714373","OTP Reál Globális TOP Nyilvános Tőkevédett Zártvégű Származtatott Alap befektetési jegye","OTPREALGLTOP","E","OTP Ingatlan Befektetési Alapkezelő Zrt.","1012","Budapest","Pálya u. 4-6.","+36-1-336-0900",385360,null,1,null,null,"2015-02-26",null,null,"2018-07-31","2015-02-26","2018-07-24"]
["AT0000A146Y3","Erste Commerzbank Turbo Long 01 Warrant","EBCBKTL01","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2013-12-12",null,null,"9999-12-31","2013-12-12","9999-12-31"]
["AT0000A1D9M6","Erste DAX Turbo Long 05 EUR Warrant","EBDAXTL05EUR","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-03",null,null,"2016-03-24","2015-03-03","2016-03-18"]
["HU0005429100","EURO/GBP (forint elszámolású)","EUR/GBP1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005616649","USD/UAH (forint elszámolású)","USD/UAH1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0000354600","ERSTE Tartós Kötvény 20160520 diszkont kötvény","EBH20160520","D","ERSTE BANK HUNGARY Zrt.","1138","Budapest","Népfürdő utca 24-26.","+36-1-373-2634",null,null,1,null,null,"2014-05-21",10000,"HUF","2016-05-20","2014-05-21","2016-05-16","HU"]
["HU0000356373","BNP PARIBAS BUDAPEST HUF II. kötvény","BNPPHUF2BOND","D","BNP PARIBAS S.A.","75009","Paris","16 boulevard des Italiens","+36 1 374-6422",null,null,1,null,null,"2015-04-13",50000000,"HUF","2018-04-09","2015-04-13","2018-04-03","FR"]
["HU0005763888","USD/HUF","USD1604","F",{"$nulls":7},1,null,null,"2015-04-15",null,null,"2016-04-20","2015-04-15","2016-04-20"]
["HU0005806331","GBP/USD (forint elszámolású)","GBP/USD1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005834325","NUTEX részvény","NUT1606","F",{"$nulls":6},"HU0000106448",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005794636","Deutsche Bank részvény","BTADTB1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005854471","USD/HUF opció (PUT és CALL típusú)","US150903050C","O",{"$nulls":7},1000,305,"HUF","2015-07-02",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005818187","TAKARMÁNYKUKORICA","TKUK1611","F",{"$nulls":7},1,null,null,"2015-06-01",null,null,"2016-10-31","2015-06-01","2016-10-31"]
["HU0005616672","AUD/USD (forint elszámolású)","AUD/USD1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005429712","EURO/PLN (forint elszámolású)","EUR/PLN1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005903294","JPY/HUF opció (PUT és CALL típusú)","JY150902250C","O",{"$nulls":7},1000,225,"HUF","2015-08-17",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005871111","USD/BRL (forint elszámolású)","USD/BRL1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005870998","EURO/HUF","EUR1607","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2016-07-20","2015-07-15","2016-07-20"]
["HU0005513374","Deutsche Bank részvény","BTADTB1509","F",{"$nulls":7},1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005731901","USD/SEK (forint elszámolású)","USD/SEK1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005441139","TAKARMÁNYKUKORICA","TKUK1512","F",{"$nulls":7},1,null,null,"2014-07-01",null,null,"2015-11-30","2014-07-01","2015-11-30"]
["HU0005898965","GBP/USD (egyhetes)","WGBP/USD1534","F",{"$nulls":7},1,null,null,"2015-08-12",null,null,"2015-08-19","2015-08-12","2015-08-19"]
["HU0005807784","USD/SEK (forint elszámolású)","USD/SEK1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005513648","MOL részvény","MOL1509","F",{"$nulls":6},"HU0000068952",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005888578","GBP/JPY opció (PUT és CALL típusú forint elszámolású)","GBP/JPY151001938C","O",{"$nulls":7},1000,193.8,"JPY","2015-07-31",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005732099","BUBOR / 3 hónapos Budapesti Bankközi Hitel Kamatláb","3BR1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005616706","CAD/HUF","CAD1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005350835","EURO/USD (forint elszámolású)","EUR/USD1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903559","USD/CAD opció (PUT és CALL típusú forint elszámolású)","USD/CAD160601306P","O",{"$nulls":7},1000,1.31,"CAD","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005870956","BUBOR / 1 hónapos Budapesti Bankközi Hitel Kamatláb","1BR1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005903708","TRY/HUF opció (PUT és CALL típusú)","TR151000967C","O",{"$nulls":7},1000,96.7,"HUF","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005259200","GBP/USD (forint elszámolású)","GBP/USD1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0000711734","K&H Tőkét Négy Részletben Fizető Származtatott Zártvégű Alap befektetési jegye","KHTOKE4RF1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",196077,null,1,null,null,"2012-11-19",null,null,"2016-10-28","2012-11-19","2016-10-20"]
["HU0000714423","K&H Világcégek Tőkevédett 2 Származtatott Zártvégű Alap befektetési jegye","KHVILCTV2","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",240470,null,1,null,null,"2015-03-12",null,null,"2019-09-13","2015-03-12","2019-09-06"]
["HU0000353909","OTP_EURO_2 2015/XXIV kötvény","OTPE215XXIV","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-01-03",100,"EUR","2015-12-20","2014-01-03","2015-12-15","HU"]
["AT0000A1D9Q7","Erste S&P 500 Turbo Short 16 Warrant","EBSPTS16","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-03",null,null,"2016-03-24","2015-03-03","2016-03-18"]
["HU0005428748","GBP/TRY (forint elszámolású)","GBP/TRY1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005834093","Commerzbank részvény","BTACMZ1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005731927","USD/UAH (forint elszámolású)","USD/UAH1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005516625","EURO/SEK (forint elszámolású)","EUR/SEK1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005259135","EUR/AUD (forint elszámolású)","EUR/AUD1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005617027","CZK/HUF","CZK1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005727206","CIG részvény","CIG1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005516526","USD/CAD (forint elszámolású)","USD/CAD1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0000061726","OTP Bank részvény","OTP","E","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",280000010,null,1,null,null,"1995-08-10",null,null,"9999-12-31","1995-08-10","9999-12-31"]
["HU0000708938","Concorde-VM Euro Alapok Alapja befektetési jegy","CONCVMEURO","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",1013997,null,1,null,null,"2013-10-18",null,null,"9999-12-31","2013-10-18","9999-12-31"]
["HU0000652425","FJ15NF01 jelzáloglevél","FJ15NF01","D","FHB Jelzálogbank Nyilvánosan Működő Részvénytársaság","1082","Budapest","Üllői út 48.","+36-1-452-9100",null,null,1,null,null,"2010-02-18",10000,"HUF","2015-09-14","2010-02-18","2015-09-08","HU"]
["HU0000355128","OTP_EURO_2 2016/XIV kötvény","OTPE216XIV","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-07-22",100,"EUR","2016-07-18","2014-07-22","2016-07-12","HU"]
["HU0000520580","160608E diszkont kincstárjegy","D160608","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2015-06-10",10000,"HUF","2016-06-08","2015-06-10","2016-06-02","HU"]
["HU0005865667","Thyssenkrupp részvény","BTATHY1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005870725","EURO/CZK (forint elszámolású)","EUR/CZK1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005865493","Graphisoft Park SE részvény","GSP1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005865402","Norbi Update Lowcarb részvény","UPD1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005812685","OTP részvény Opció (PUT és CALL típusú)","OT150800565P","O",{"$nulls":6},"HU0000061726",200,5650,"HUF","2015-05-26",null,null,"2015-08-26","2015-05-11","2015-08-19"]
["HU0005617076","EURO/GBP (forint elszámolású)","EUR/GBP1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005429472","GBP/USD (forint elszámolású)","GBP/USD1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005833285","MOL részvény Opció (PUT és CALL típusú)","MO150801450P","O",{"$nulls":6},"HU0000068952",50,14500,"HUF","2015-06-15",null,null,"2015-08-26","2015-05-11","2015-08-19"]
["HU0005616920","EURO/RUB (forint elszámolású)","EUR/RUB1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005870675","CZK/HUF","CZK1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005888636","GBP/JPY opció (PUT és CALL típusú forint elszámolású)","GBP/JPY160301932P","O",{"$nulls":7},1000,193.2,"JPY","2015-07-31",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005837948","USD/HUF","USD1706","F",{"$nulls":7},1,null,null,"2015-06-17",null,null,"2017-06-21","2015-06-17","2017-06-21"]
["HU0005731786","NZD/JPY (forint elszámolású)","NZD/JPY1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005596486","SZÓJAPELLET/DARA","SOJA1605","F",{"$nulls":7},1,null,null,"2014-12-01",null,null,"2016-04-29","2014-12-01","2016-04-29"]
["HU0005872317","BUX index opció (PUT és CALL típusú)","BX151002230P","O",{"$nulls":7},10,22300,"HUF","2015-07-16",null,null,"2015-10-16","2015-07-13","2015-10-16",null,"HU"]
["HU0005871087","NZD/JPY (forint elszámolású)","NZD/JPY1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005865576","OTP részvény","OTP1510","F",{"$nulls":6},"HU0000061726",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005806257","EURO/USD (forint elszámolású)","EUR/USD1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005617019","CHF/HUF","CHF1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005161646","NOK/HUF","NOK1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005794560","Állami Nyomda részvény","ANY1508","F",{"$nulls":6},"HU0000093257",1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005616664","GBP/SEK (forint elszámolású)","GBP/SEK1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005352773","USD/NOK (forint elszámolású)","USD/NOK1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903468","USD/TRY opció (PUT és CALL típusú forint elszámolású)","USD/TRY160603083C","O",{"$nulls":7},1000,3.08,"TRY","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005870584","EURO/SEK (forint elszámolású)","EUR/SEK1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005805929","USD/UAH (forint elszámolású)","USD/UAH1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005708453","SZÓJAPELLET/DARA","SOJA1608","F",{"$nulls":7},1,null,null,"2015-03-02",null,null,"2016-07-29","2015-03-02","2016-07-29"]
["HU0005731661","EURO/CHF (forint elszámolású)","EUR/CHF1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005533778","MALMI BÚZA","MALM1603","F",{"$nulls":7},1,null,null,"2014-10-01",null,null,"2016-02-29","2014-10-01","2016-02-29"]
["HU0005849133","GBP/JPY opció (PUT és CALL típusú forint elszámolású)","GBP/JPY160601925C","O",{"$nulls":7},1000,192.5,"JPY","2015-06-26",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0000352836","CIB Classic Euró 2016/A kötvény","CIBCLE16A","D","CIB Bank Zrt.","1027","Budapest","Medve u. 4-14.","+36-1-423-1000",null,null,1,null,null,"2013-05-08",100,"EUR","2016-05-09","2013-05-08","2016-05-03","HU"]
["HU0005259176","EURO/GBP (forint elszámolású)","EUR/GBP1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005891903","GBP/USD opció (PUT és CALL típusú forint elszámolású)","GBP/USD151001561P","O",{"$nulls":7},1000,1.56,"USD","2015-08-04",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005870881","USD/UAH (forint elszámolású)","USD/UAH1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005726968","BUMIX","MIX1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-18","2015-03-16","2016-03-18",null,"HU"]
["HU0005612655","Opimus részvény","OPI1512","F",{"$nulls":7},1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0005258657","USD/RUB (forint elszámolású)","USD/RUB1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005904029","EURO/PLN opció (PUT és CALL típusú forint elszámolású)","EUR/PLN150904190C","O",{"$nulls":7},1000,4.19,"PLN","2015-08-17",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005903476","USD/TRY opció (PUT és CALL típusú forint elszámolású)","USD/TRY160603083P","O",{"$nulls":7},1000,3.08,"TRY","2015-08-17",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005513408","Total részvény","BTATOT1509","F",{"$nulls":6},"FR0000120271",1,null,null,"2014-09-15",null,null,"2015-09-22","2014-09-15","2015-09-18"]
["HU0005558106","EURO/HUF opció (PUT és CALL típusú)","EU150903108C","O",{"$nulls":7},1000,310.8,"HUF","2014-10-27",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005352542","BUBOR / 1 hónapos Budapesti Bankközi Hitel Kamatláb","1BR1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0000711528","K&H Tőkét Részben Előre Fizető 3 Származtatott Zártvégű Értékpapír Befektetési Alap befekt","KHTRE3","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",243235,null,1,null,null,"2012-10-01",null,null,"2016-09-23","2012-10-01","2016-09-15"]
["HU0000714399","OTP Szinergia VII. Tőkevédett Zártvégű Alap \"A\" sorozatú befektetési jegye","OTPSZINERGI7","E","OTP Alapkezelő Zrt.","1134","Budapest","Váci út 33.","+36-1-412-8300",465159,null,1,null,null,"2015-03-04",null,null,"2018-07-31","2015-03-04","2018-07-24"]
["AT0000A146Z0","Erste Commerzbank Turbo Long 02 Warrant","EBCBKTL02","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2013-12-12",null,null,"9999-12-31","2013-12-12","9999-12-31"]
["AT0000A1D9N4","Erste DAX Turbo Short 04 EUR Warrant","EBDAXTS04EUR","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-03",null,null,"2016-03-24","2015-03-03","2016-03-18"]
["HU0000703749","Concorde-VM Abszolút Származtatott Befektetési Alap befektetési jegye","CONCORDEVM","E","Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1123","Budapest","Alkotás u. 50.","+36-1-489-2299",19629248210,null,1,null,null,"2013-08-23",null,null,"9999-12-31","2013-08-23","9999-12-31"]
["HU0000402375","Államkötvény 2017/B","2017/B","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2006-10-04",10000,"HUF","2017-02-24","2006-10-04","2017-02-20","HU"]
["HU0000354741","OTP_EURO_2 2016/X kötvény","OTPE216X","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-05-27",100,"EUR","2016-05-23","2014-05-27","2016-05-17","HU"]
["HU0000356324","OTP_EURO_1 2016/IV kötvény","OTPE116IV","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2015-04-14",100,"EUR","2016-04-24","2015-04-14","2016-04-19","HU"]
["HU0005805689","BUBOR / 6 hónapos Budapesti Bankközi Hitel Kamatláb","6BR1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005806133","USD/CHF (forint elszámolású)","USD/CHF1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005834333","Opimus részvény","OPI1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005794479","Danubius részvény","DAN1508","F",{"$nulls":7},1,null,null,"2015-05-11",null,null,"2015-08-25","2015-05-11","2015-08-19"]
["HU0005731760","JPY/HUF","JPY1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005536953","GBP/CHF opció (PUT és CALL típusú forint elszámolású)","GBP/CHF150901524P","O",{"$nulls":7},1000,1.52,"CHF","2014-10-03",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005674044","EURO/RON opció (PUT és CALL típusú forint elszámolású)","EUR/RON150904431P","O",{"$nulls":7},1000,4.43,"RON","2015-02-03",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005429738","EURO/RSD (forint elszámolású)","EUR/RSD1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005865527","MOL részvény","MOL1510","F",{"$nulls":6},"HU0000068952",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005808147","EURO/USD opció (PUT és CALL típusú forint elszámolású)","EUR/USD150901112C","O",{"$nulls":7},1000,1.11,"USD","2015-05-21",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005616698","CAD/JPY (forint elszámolású)","CAD/JPY1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005428805","EURO/HUF","EUR1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005903302","JPY/HUF opció (PUT és CALL típusú)","JY150902250P","O",{"$nulls":7},1000,225,"HUF","2015-08-17",null,null,"2015-09-16","2014-09-17","2015-09-16"]
["HU0005870832","USD/NOK (forint elszámolású)","USD/NOK1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005871004","USD/HUF","USD1607","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2016-07-20","2015-07-15","2016-07-20"]
["HU0005876177","GBP/USD opció (PUT és CALL típusú forint elszámolású)","GBP/USD160301560C","O",{"$nulls":7},1000,1.56,"USD","2015-07-20",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0000712468","OTP Reál Globális II. Nyilvános Hozamvédett Zártvégű Származtatott Alap befektetési jegye","OTPREALGLOB2","E","OTP Ingatlan Befektetési Alapkezelő Zrt.","1012","Budapest","Pálya u. 4-6.","+36-1-336-0900",192887,null,1,null,null,"2013-08-23",null,null,"2017-01-16","2013-08-23","2017-01-06"]
["HU0000651674","OJB2016/II jelzáloglevél","OJB16/II","D","OTP JB Zrt.","1051","Budapest","Nádor u. 21.","+36-1-354-7400",null,null,1,null,null,"2006-09-11",10000,"HUF","2016-08-31","2006-09-11","2016-08-25","HU"]
["HU0005834226","ÉMÁSZ részvény","EMS1606","F",{"$nulls":6},"HU0000074539",1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005258871","GBP/CHF (forint elszámolású)","GBP/CHF1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005904243","USD/CHF opció (PUT és CALL típusú forint elszámolású)","USD/CHF151000976P","O",{"$nulls":7},1000,0.98,"CHF","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005865642","Deutsche Bank részvény","BTADTB1510","F",{"$nulls":7},1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005806281","GBP/CHF (forint elszámolású)","GBP/CHF1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005727024","Appeninn részvény","APP1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005259101","CHF/PLN (forint elszámolású)","CHF/PLN1512","F",{"$nulls":7},1,null,null,"2013-12-18",null,null,"2015-12-16","2013-12-18","2015-12-16"]
["HU0005838524","Magyar Telekom részvény Opció (PUT és CALL típusú)","MT151200405P","O",{"$nulls":7},1000,405,"HUF","2015-06-18",null,null,"2015-12-23","2015-06-15","2015-12-18"]
["HU0005854778","EURO/USD opció (PUT és CALL típusú forint elszámolású)","EUR/USD160601119P","O",{"$nulls":7},1000,1.12,"USD","2015-07-02",null,null,"2016-06-15","2015-06-17","2016-06-15"]
["HU0005516823","EURO/CZK (forint elszámolású)","EUR/CZK1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005616953","EURO/USD (forint elszámolású)","EUR/USD1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005731265","CZK/HUF","CZK1703","F",{"$nulls":7},1,null,null,"2015-03-18",null,null,"2017-03-14","2015-03-18","2017-03-14"]
["HU0005162073","AUD/JPY (forint elszámolású)","AUD/JPY1509","F",{"$nulls":7},1,null,null,"2013-09-18",null,null,"2015-09-16","2013-09-18","2015-09-16"]
["HU0005350827","EURO/TRY (forint elszámolású)","EUR/TRY1603","F",{"$nulls":7},1,null,null,"2014-03-19",null,null,"2016-03-16","2014-03-19","2016-03-16"]
["HU0005903575","EUR/TRY opció (PUT és CALL típusú forint elszámolású)","EUR/TRY150803153P","O",{"$nulls":7},1000,3.15,"TRY","2015-08-17",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005870667","CHF/HUF","CHF1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005806075","NOK/HUF","NOK1508","F",{"$nulls":7},1,null,null,"2015-05-20",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005616607","USD/SEK (forint elszámolású)","USD/SEK1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0000711593","MKB 24 Karát II. Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKB24KARAT2","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",382773,null,1,null,null,"2012-11-19",null,null,"2015-11-16","2012-11-19","2015-11-06"]
["HU0000714506","MKB Vezető Olajvállalatok Tőkevédett Származtatott Befektetési Alap befektetési jegye","MKBVEZOLAJ","E","MKB Alapkezelő zRt.","1056","Budapest","Váci u. 38.","+36-1-268-7081",271184,null,1,null,null,"2015-04-09",null,null,"2020-04-06","2015-04-09","2020-03-30"]
["HU0000402730","Államkötvény 2018/B","2018/B","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2014-01-15",10000,"HUF","2018-04-25","2014-01-15","2018-04-19","HU"]
["AT0000A1D9R5","Erste S&P 500 Turbo Short 17 Warrant","EBSPTS17","F","Erste Group Bank AG","A-1010","Wien","Graben strasse 21.","+43-5010084017",null,null,1,null,null,"2015-03-03",null,null,"2016-03-24","2015-03-03","2016-03-18"]
["HU0005516815","EURO/CHF (forint elszámolású)","EUR/CHF1609","F",{"$nulls":7},1,null,null,"2014-09-17",null,null,"2016-09-21","2014-09-17","2016-09-21"]
["HU0005727107","Thyssenkrupp részvény","BTATHY1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005721415","EURO/PLN opció (PUT és CALL típusú forint elszámolású)","EUR/PLN151204208P","O",{"$nulls":7},1000,4.21,"PLN","2015-03-11",null,null,"2015-12-16","2014-12-17","2015-12-16"]
["HU0005612721","Állami Nyomda részvény","ANY1512","F",{"$nulls":6},"HU0000093257",1,null,null,"2014-12-15",null,null,"2015-12-22","2014-12-15","2015-12-18"]
["HU0000110226","OPIMUS részvény","OPIMUS","E","OPIMUS GROUP Nyrt.","1054","Budapest","Akadémia u. 7-9.","+36-1-433-0700",315910361,null,1,null,null,"1998-04-22",null,null,"9999-12-31","1998-04-22","9999-12-31"]
["HU0000712609","K&H Gyógyszeripari Származtatott Zártvégű Alap befektetési jegye","KHGYOGYSZ1","E","K&H Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság","1095","Budapest","Lechner Ödön fasor 9.","+36-1-483-5020",1042134,null,1,null,null,"2013-10-21",null,null,"2015-12-11","2013-10-21","2015-12-03"]
["HU0000402482","ÁLLAMKTV.2015/B","2015/B","D","Államadósság Kezelő Központ Zártkörűen Működő Részvénytársaság","1027","Budapest","Csalogány u. 9-11.","+36-1-488-9488",null,null,1,null,null,"2010-03-31",10000,"HUF","2015-12-22","2010-03-31","2015-12-16","HU"]
["HU0000355292","OTP_EURO_2 2016/XVI kötvény","OTPE216XVI","D","OTP Bank Nyrt.","1051","Budapest","Nádor u. 16.","+36-1-473-5400",null,null,1,null,null,"2014-08-12",100,"EUR","2016-08-08","2014-08-12","2016-08-02","HU"]
["HU0000652854","UCJBV 2018/A jelzáloglevél","UCJBV18/A","D","UniCredit Jelzálogbank Zrt.","1054","Budapest","Szabadság tér 5-6.","+36-1-301-5500",null,null,1,null,null,"2015-06-02",10000,"HUF","2018-06-02","2015-06-02","2018-05-29","HU"]
["HU0005865410","Zwack részvény","ZWA1510","F",{"$nulls":6},"HU0000074844",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0005870543","EURO/PLN (forint elszámolású)","EUR/PLN1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005865550","NUTEX részvény","NUT1510","F",{"$nulls":6},"HU0000106448",1,null,null,"2015-07-13",null,null,"2015-10-20","2015-07-13","2015-10-16"]
["HU0002045610","TAKARMÁNYÁRPA","TARP","M",{"$nulls":7},1,null,null,"2005-11-02",null,null,"9999-12-31","2005-11-02","9999-12-31"]
["HU0005903922","USD/HUF opció (PUT és CALL típusú)","US151002797P","O",{"$nulls":7},1000,279.7,"HUF","2015-08-17",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005870550","EURO/RON (forint elszámolású)","EUR/RON1510","F",{"$nulls":7},1,null,null,"2015-07-15",null,null,"2015-10-21","2015-07-15","2015-10-21"]
["HU0005834150","Unicredit részvény","BTAUNI1606","F",{"$nulls":7},1,null,null,"2015-06-15",null,null,"2016-06-21","2015-06-15","2016-06-17"]
["HU0005617092","EURO/JPY (forint elszámolású)","EUR/JPY1612","F",{"$nulls":7},1,null,null,"2014-12-17",null,null,"2016-12-21","2014-12-17","2016-12-21"]
["HU0005429605","NZD/JPY (forint elszámolású)","NZD/JPY1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005726935","Forrás \"B\" részvény","FRB1603","F",{"$nulls":7},1,null,null,"2015-03-16",null,null,"2016-03-22","2015-03-16","2016-03-18"]
["HU0005428888","GBP/PLN (forint elszámolású)","GBP/PLN1606","F",{"$nulls":7},1,null,null,"2014-06-18",null,null,"2016-06-15","2014-06-18","2016-06-15"]
["HU0005897462","EURO/PLN opció (PUT és CALL típusú forint elszámolású)","EUR/PLN160304230P","O",{"$nulls":7},1000,4.23,"PLN","2015-08-10",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005889410","34%-OS SZEMCSÉZETT AMMÓNIUMNITRÁT","AMNI1701","F",{"$nulls":7},1,null,null,"2015-08-03",null,null,"2016-12-30","2015-08-03","2016-12-30"]
["HU0005904417","USD/HUF opció (PUT és CALL típusú)","US160302798P","O",{"$nulls":7},1000,279.8,"HUF","2015-08-17",null,null,"2016-03-16","2015-03-18","2016-03-16"]
["HU0005848614","USD/HUF opció (PUT és CALL típusú)","US150802795P","O",{"$nulls":7},1000,279.5,"HUF","2015-06-26",null,null,"2015-08-19","2015-05-20","2015-08-19"]
["HU0005750372","MALMI BÚZA","MALM1609","F",{"$nulls":7},1,null,null,"2015-04-01",null,null,"2016-08-31","2015-04-01","2016-08-31"]
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