AQR Funds > AQR Funds
AQR Macro Opportunities Fund
$131.44M
Avg Monthly Net Assets
$183.53M
Total Assets
$25.70M
Total Liabilities
$157.83M
Net Assets
AQR Macro Opportunities Fund is a Mutual Fund in AQR Funds
from AQR Funds,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $131.44M.
On August 26th, 2024 it reported 2,545 holdings, the largest
being Limited Purpose Cash Investment Fund (42.1%), United States of America (6.8%) and United States of America (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000138522 | QGMIX | |
| Class N | C000138523 | QGMNX | |
| Class R6 | C000145947 | QGMRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 100 oz Gold | Derivative-commodity | US | $-8K | – | -0.01 | |
| 3 Month CORRA | Derivative-interest rate | CA | $-613.25 | – | -0.00 | |
| 3 Month CORRA | Derivative-interest rate | CA | $-10K | – | -0.01 | |
| 3 Month CORRA | Derivative-interest rate | CA | $-15K | – | -0.01 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-264.2 | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-379.78 | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| 3 Month SARON | Derivative-interest rate | GB | $10K | – | 0.01 | |
| 3 Month SARON | Derivative-interest rate | GB | $9K | – | 0.01 | |
| 3 Month SARON | Derivative-interest rate | GB | $4K | – | 0.00 | |
| 3 Month SARON | Derivative-interest rate | GB | $3K | – | 0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $3K | – | 0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $2K | – | 0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $1K | – | 0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $-4K | – | -0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $-5K | – | -0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $-7K | – | -0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $-9K | – | -0.01 | |
| 3 Month SONIA | Derivative-interest rate | GB | $5K | – | 0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-78.68 | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-371.96 | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-513.83 | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-826.54 | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 90-Day Australian Bank Bill | Derivative-interest rate | AU | $-372.3 | – | -0.00 | |
| 90-Day Australian Bank Bill | Derivative-interest rate | AU | $-7K | – | -0.00 | |
| 90-Day Australian Bank Bill | Derivative-interest rate | AU | $-10K | – | -0.01 | |
| 90-Day Australian Bank Bill | Derivative-interest rate | AU | $-15K | – | -0.01 | |
| 90-Day New Zealand Bill | Derivative-interest rate | AU | $-3.64 | – | -0.00 | |
| 90-Day New Zealand Bill | Derivative-interest rate | AU | $-131.08 | – | -0.00 | |
| 90-Day New Zealand Bill | Derivative-interest rate | AU | $-263.11 | – | -0.00 | |
| ABN AMRO Bank NV | Long | Equity-common | NL | $165K | 10K | 0.10 |
| Aluminum | Derivative-commodity | US | $566.54 | – | 0.00 | |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $720K | 12K | 0.46 |
| Australia 10 Year Bond | Derivative-interest rate | AU | $-204K | – | -0.13 | |
| Australia 3 Year Bond | Derivative-interest rate | AU | $-2K | – | -0.00 | |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $443K | 44K | 0.28 |
| Banco Santander SA | Long | Equity-common | ES | $497K | 107K | 0.32 |
| Barclays plc | Long | Equity-common | GB | $367K | 139K | 0.23 |
| BNP Paribas SA | Long | Equity-common | FR | $435K | 7K | 0.28 |
| Brent Crude Oil | Derivative-commodity | GB | $243K | – | 0.15 | |
| Bunge Global SA | Long | Equity-common | CH | $474K | 4K | 0.30 |
| CAC 40 10 Euro Index | Derivative-equity | GB | $51K | – | 0.03 | |
| CaixaBank SA | Long | Equity-common | ES | $298K | 56K | 0.19 |
| Campbell Soup Co. | Long | Equity-common | US | $372K | 8K | 0.24 |
| Canada 10 Year Bond | Derivative-interest rate | CA | $14K | – | 0.01 | |
| CDI | Derivative-credit | US | $-2K | – | -0.00 | |
| CDI | Derivative-credit | US | $-2K | – | -0.00 | |
| CDI | Derivative-credit | US | $-3K | – | -0.00 | |
| CDI | Derivative-credit | US | $-10K | – | -0.01 | |
| CDI | Derivative-credit | US | $-47K | – | -0.03 | |
| Cocoa | Derivative-commodity | GB | $-182K | – | -0.12 | |
| Cocoa | Derivative-commodity | US | $-185K | – | -0.12 | |
| Coffee 'C' | Derivative-commodity | US | $4K | – | 0.00 | |
| Commerzbank AG | Long | Equity-common | DE | $248K | 16K | 0.16 |
| Conagra Brands, Inc. | Long | Equity-common | US | $429K | 15K | 0.27 |
| Copper | Derivative-commodity | US | $-6K | – | -0.00 | |
| Corn | Derivative-commodity | US | $704K | – | 0.45 | |
| Cotton No. 2 | Derivative-commodity | US | $-8K | – | -0.01 | |
| Credit Agricole SA | Long | Equity-common | FR | $242K | 18K | 0.15 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $338K | 9K | 0.21 |
| DAX Index | Derivative-equity | DE | $-67K | – | -0.04 | |
| DJIA CBOT E-Mini Index | Derivative-equity | US | $-18K | – | -0.01 | |
| DNB Bank ASA | Long | Equity-common | NO | $154K | 8K | 0.10 |
| ETRSI | Derivative-equity | US | $159K | – | 0.10 | |
| ETRSI | Derivative-equity | US | $86K | – | 0.05 | |
| ETRSI | Derivative-equity | US | $13K | – | 0.01 | |
| ETRSI | Derivative-equity | US | $7K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $6K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $6K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $3K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $2K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $2K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $-7K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-7K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-10K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-20K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-29K | – | -0.02 | |
| ETRSI | Derivative-equity | US | $-29K | – | -0.02 | |
| ETRSI | Derivative-equity | US | $-110K | – | -0.07 | |
| ETRSI | Derivative-equity | US | $-178K | – | -0.11 | |
| Euro STOXX 50 Index | Derivative-equity | DE | $57K | – | 0.04 | |
| Euro-Bobl | Derivative-interest rate | DE | $-5K | – | -0.00 | |
| Euro-BTP | Derivative-interest rate | DE | $-122K | – | -0.08 | |
| Euro-Bund | Derivative-interest rate | DE | $28K | – | 0.02 | |
| Euro-Buxl | Derivative-interest rate | DE | $-3K | – | -0.00 | |
| Euro-OAT | Derivative-interest rate | DE | $-6K | – | -0.00 | |
| Euro-Schatz | Derivative-interest rate | DE | $-12K | – | -0.01 | |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $169K | 11K | 0.11 |
| Flowers Foods, Inc. | Long | Equity-common | US | $275K | 12K | 0.17 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $205K | – | 0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $205K | – | 0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $152K | – | 0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $152K | – | 0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $106K | – | 0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $106K | – | 0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $98K | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $98K | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $88K | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $88K | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $46K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $46K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $44K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $44K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $41K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $41K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $32K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $32K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $32K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $32K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $972.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $969.27 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $965.94 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $965.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $960.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $960.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $956.4 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $956.23 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $954.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $953.55 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $940.5 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $935.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $917.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $917.73 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $887.56 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $886.49 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $885.85 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $882.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $874.26 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $873.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $863.55 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $863.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $857.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $853.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $845.72 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $844.87 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $836.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $836.42 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $818.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $804.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $801.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $791.55 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $791.38 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $786.54 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $785.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $775.41 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $775.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $774.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $759.41 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $755.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $754.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $754.26 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $749.55 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $749.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $748.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $747.67 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $730.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $730.37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $726.42 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $726.01 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $700.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $700.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $699.27 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $696.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $693.69 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $692.73 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $689.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $689.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $687.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $686.78 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $680.95 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $678.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $665.77 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $665.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $657.49 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $656.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $653.01 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $652.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $639.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $639.51 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $634.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $634.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $623.19 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $621.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $613.73 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $613.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $608.49 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $607.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $607.55 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $603.91 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $603.07 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $602.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $602.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $601.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $590.7 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $588.73 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $588.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $587.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $587.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $587.58 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $574.44 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $573.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $568.68 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $568.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $566.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $566.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $537.44 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $532.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $516.76 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $516.22 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $514.38 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $513.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $509.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $507 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $499.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $498.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $497.11 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $496.58 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $451.4 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $451.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $448.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $448.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $439.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $439.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $434.7 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $434.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $429.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $429.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $426.76 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $426.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $410.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $409.81 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $409.68 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $408.79 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $401.55 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $401.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $401.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $399.37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $398.83 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $398.7 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $394.73 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $394.68 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $389.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $388.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $387.46 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $385.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $385.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $384.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $382.38 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $382 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $381.95 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $380.05 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $375.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $370.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $366.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $365.76 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $360.87 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $360.51 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $358.91 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $357.83 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $353.32 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $353.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $352.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $352.4 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $351.26 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $351.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $344.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $344.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $333.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $332.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $328.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $328.54 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $285.22 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $285.11 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $284 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $283.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $280.55 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $280.42 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $271.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $263.57 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $261.87 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $261.67 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $258.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $258.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $253.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $252.83 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $252.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $251.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $248.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $245.87 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $245.67 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $245.27 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $244.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $244.26 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $231.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $231.49 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $218.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $218.15 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $217.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $216.76 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $215.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $215.21 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $211.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $205.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $205.34 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $205.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $205 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $204.84 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $189.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $189.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $178.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $178.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $177.58 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $177.44 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $174.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $174.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $171.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $171.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $161.44 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $161.26 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $161.21 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $157.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $149.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $148.83 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $147.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $146.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $141.55 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $141.23 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $140.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $140.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $139.77 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $138.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $131.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $130.94 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $119.62 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $119.55 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $117.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $117.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $116.27 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $116 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $113.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $113.54 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $113.22 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $113.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $112.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $111.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $107.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $106.69 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $106.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $104.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $104.22 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $104.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $103.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $101.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $101.82 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $99.78 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $99.73 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $96.92 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $96.34 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $90.68 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $90.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $78.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $78.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76.38 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $73.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $68.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $68.01 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $66.27 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $66.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $64.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $64.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $63.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $63.47 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $60.1 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $52.01 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $48.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $47.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45.87 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45.81 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $34.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26.79 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25.22 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25.05 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23.58 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23.11 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21.23 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20.94 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20.07 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5.15 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2.37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.03 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10.8 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10.81 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11.09 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17.55 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18.1 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23.42 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28.42 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-53.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-53.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-54.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-55.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-55.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-56.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-57.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-57.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-62.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-64.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-64.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-65.26 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-66.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-66.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-66.95 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-68.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-68.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-68.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-68.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-75.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-75.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-79.49 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-79.51 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-79.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-79.96 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-84.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-86.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-94.36 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-94.43 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-100.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-100.67 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-103.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-103.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-105.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-105.73 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-106.08 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-106.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-107.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-107.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-112.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-112.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-128.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-128.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-129.62 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-129.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-138.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-138.73 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-141.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-141.95 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-146.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-146.68 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-159.8 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-160.13 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-168.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-169.1 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-199.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-199.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-208.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-208.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-209.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-209.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-215.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-215.89 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-235.9 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-236.2 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-249.47 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-249.8 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-251.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-251.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-254.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-255.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-258.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-258.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-259.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-260.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-261.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-261.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-261.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-266.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-267.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-267.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-267.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-271.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-272.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-276.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-297.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-297.83 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-324.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-325.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-328.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-330.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-350.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-350.43 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-370.99 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-371.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-376.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-376.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-377.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-377.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-382.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-383.18 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-384.67 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-385.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-394.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-394.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-399.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-401.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-403.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-404.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-414.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-414.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-422.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-424.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-439 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-441.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-441.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-443.43 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-443.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-443.97 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-450.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-452.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-456.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-457.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-471.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-471.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-471.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-472.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-478.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-479.26 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-496.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-497.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-518.13 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-518.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-519.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-519.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-526.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-527.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-527.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-533.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-534.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-534.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-534.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-548.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-558.99 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-559.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-563.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-563.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-574.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-574.36 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-590.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-590.37 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-591.33 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-591.36 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-591.67 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-591.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-592.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-592.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-620.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-620.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-623.92 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-625.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-625.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-625.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-635.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-635.9 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-639.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-642.51 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-653.72 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-655.37 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-662.81 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-664.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-668.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-669.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-672.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-673.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-674.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-674.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-686.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-686.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-686.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-687.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-693.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-693.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-695.17 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-695.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-696.83 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-697.33 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-700.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-701.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-701.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-701.89 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-705.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-705.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-707.36 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-708.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-715.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-716.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-738.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-738.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-738.97 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-739.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-741.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-741.9 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-742.2 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-749.1 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-764.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-765.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-768.81 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-770.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-777.8 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-779.55 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-789.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-790.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-792 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-792.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-802.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-807.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-808.13 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-809.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-810.44 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-811.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-821.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-821.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-822.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-822.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-823.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-824.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-825.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-827.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-832.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-832.61 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-833.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-834.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-836.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-840.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-850.36 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-850.49 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-853.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-853.43 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-863.51 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-863.92 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-870.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-872.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-872.37 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-877.47 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-877.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-879.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-879.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-879.96 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-884.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-884.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-890.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-890.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-894.62 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-895.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-896.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-896.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-896.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-896.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-908.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-912.26 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-912.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-913.1 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-919 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-919.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-932.8 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-933.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-940.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-940.86 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-957.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-957.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-964.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-964.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-966.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-968.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-985.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-985.43 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-988.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-989.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-33K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-33K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-33K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-33K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-34K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-34K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-40K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-40K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-44K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-44K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-53K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-53K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-55K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-55K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-78K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-78K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-79K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-79K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-81K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-81K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-82K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-82K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-205K | – | -0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-205K | – | -0.13 | ||
| Freshpet, Inc. | Long | Equity-common | US | $311K | 2K | 0.20 |
| FTSE 100 Index | Derivative-equity | GB | $-663.69 | – | -0.00 | |
| FTSE Bursa Malaysia KLCI Index | Derivative-equity | MY | $-1K | – | -0.00 | |
| FTSE/JSE Top 40 Index | Derivative-equity | ZA | $-19K | – | -0.01 | |
| FTSE/MIB Index | Derivative-equity | IT | $-1K | – | -0.00 | |
| General Mills, Inc. | Long | Equity-common | US | $756K | 12K | 0.48 |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | Long | Short-term investment vehicle | US | $6M | 6M | 3.82 |
| Hang Seng Index | Derivative-equity | HK | $-9K | – | -0.01 | |
| Hershey Co. (The) | Long | Equity-common | US | $650K | 4K | 0.41 |
| Hormel Foods Corp. | Long | Equity-common | US | $369K | 12K | 0.23 |
| HSBC Holdings plc | Long | Equity-common | GB | $928K | 108K | 0.59 |
| HSCEI | Derivative-equity | HK | $-5K | – | -0.00 | |
| IBEX 35 Index | Derivative-equity | ES | $-64K | – | -0.04 | |
| IFSC NIFTY 50 Index | Derivative-equity | IN | $-36K | – | -0.02 | |
| ING Groep NV | Long | Equity-common | NL | $451K | 26K | 0.29 |
| Ingredion, Inc. | Long | Equity-common | US | $335K | 3K | 0.21 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $446K | 120K | 0.28 |
| IRS | Derivative-interest rate | US | $-6K | – | -0.00 | |
| IRS | Derivative-interest rate | US | $-6K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $133K | – | 0.08 | |
| IRSIMM | Derivative-interest rate | GB | $101K | – | 0.06 | |
| IRSIMM | Derivative-interest rate | GB | $95K | – | 0.06 | |
| IRSIMM | Derivative-interest rate | GB | $94K | – | 0.06 | |
| IRSIMM | Derivative-interest rate | GB | $58K | – | 0.04 | |
| IRSIMM | Derivative-interest rate | GB | $58K | – | 0.04 | |
| IRSIMM | Derivative-interest rate | GB | $58K | – | 0.04 | |
| IRSIMM | Derivative-interest rate | GB | $57K | – | 0.04 | |
| IRSIMM | Derivative-interest rate | GB | $57K | – | 0.04 | |
| IRSIMM | Derivative-interest rate | GB | $54K | – | 0.03 | |
| IRSIMM | Derivative-interest rate | GB | $38K | – | 0.02 | |
| IRSIMM | Derivative-interest rate | GB | $38K | – | 0.02 | |
| IRSIMM | Derivative-interest rate | GB | $26K | – | 0.02 | |
| IRSIMM | Derivative-interest rate | GB | $23K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $23K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $23K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $22K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $18K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $18K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $17K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $13K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $13K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $12K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $10K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $10K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $9K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $9K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $9K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $9K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $8K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $7K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $6K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $6K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $4K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $808.15 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $635.19 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $634.4 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $494.54 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $385.23 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $328.26 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $324.64 | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-327.59 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-354.38 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-378 | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-7K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-8K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $-10K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $-11K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $-11K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $-14K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $-14K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $-23K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $-23K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $-29K | – | -0.02 | |
| IRSIMM | Derivative-interest rate | GB | $-36K | – | -0.02 | |
| IRSIMM | Derivative-interest rate | GB | $-42K | – | -0.03 | |
| IRSIMM | Derivative-interest rate | GB | $-42K | – | -0.03 | |
| IRSIMM | Derivative-interest rate | GB | $-47K | – | -0.03 | |
| IRSIMM | Derivative-interest rate | GB | $-55K | – | -0.04 | |
| IRSIMM | Derivative-interest rate | GB | $-86K | – | -0.05 | |
| IRSIMM | Derivative-interest rate | GB | $-91K | – | -0.06 | |
| IRSIMM | Derivative-interest rate | GB | $-100K | – | -0.06 | |
| IRSIMM | Derivative-interest rate | GB | $-116K | – | -0.07 | |
| IRSIMM | Derivative-interest rate | GB | $-182K | – | -0.12 | |
| J M Smucker Co. (The) | Long | Equity-common | US | $410K | 4K | 0.26 |
| J.P. Morgan Securities, Inc. | Long | Repurchase agreement | US | $6M | – | 3.62 |
| J.P. Morgan Securities, Inc. | Short | Repurchase agreement | US | $-4M | – | -2.63 |
| J.P. Morgan Securities, Inc. | Short | Repurchase agreement | US | $-12M | – | -7.76 |
| Japan 10 Year Bond | Derivative-interest rate | JP | $13K | – | 0.01 | |
| KBC Group NV | Long | Equity-common | BE | $217K | 3K | 0.14 |
| KC HRW Wheat | Derivative-commodity | US | $254K | – | 0.16 | |
| Kellanova | Long | Equity-common | US | $451K | 8K | 0.29 |
| KOSPI 200 Index | Derivative-equity | KR | $235K | – | 0.15 | |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $619K | 19K | 0.39 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $406K | 5K | 0.26 |
| Lean Hogs | Derivative-commodity | US | $8K | – | 0.01 | |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $66M | 67M | 42.12 |
| Live Cattle | Derivative-commodity | US | $17K | – | 0.01 | |
| Lloyds Banking Group plc | Long | Equity-common | GB | $365K | 530K | 0.23 |
| LME Aluminum Base Metal | Derivative-commodity | GB | $144K | – | 0.09 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $135K | – | 0.09 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $88K | – | 0.06 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $57K | – | 0.04 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $55K | – | 0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $52K | – | 0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $48K | – | 0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $46K | – | 0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $36K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $29K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $29K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $29K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $29K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $26K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $24K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $24K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $17K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $12K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $12K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $11K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $9K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $8K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $976.26 | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $521.1 | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-933.34 | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-9K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-10K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-11K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-12K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-17K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-22K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-27K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-27K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-27K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-29K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-30K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-33K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-36K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-48K | – | -0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-48K | – | -0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-52K | – | -0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-59K | – | -0.04 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-59K | – | -0.04 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-105K | – | -0.07 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-135K | – | -0.09 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-142K | – | -0.09 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-535K | – | -0.34 | |
| LME Copper Base Metal | Derivative-commodity | GB | $655K | – | 0.42 | |
| LME Copper Base Metal | Derivative-commodity | GB | $586K | – | 0.37 | |
| LME Copper Base Metal | Derivative-commodity | GB | $585K | – | 0.37 | |
| LME Copper Base Metal | Derivative-commodity | GB | $266K | – | 0.17 | |
| LME Copper Base Metal | Derivative-commodity | GB | $159K | – | 0.10 | |
| LME Copper Base Metal | Derivative-commodity | GB | $151K | – | 0.10 | |
| LME Copper Base Metal | Derivative-commodity | GB | $138K | – | 0.09 | |
| LME Copper Base Metal | Derivative-commodity | GB | $102K | – | 0.06 | |
| LME Copper Base Metal | Derivative-commodity | GB | $86K | – | 0.05 | |
| LME Copper Base Metal | Derivative-commodity | GB | $60K | – | 0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $44K | – | 0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $43K | – | 0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $41K | – | 0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $31K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $26K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $22K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $18K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $17K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $16K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $16K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $15K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $15K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $15K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $13K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $12K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $11K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $11K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $10K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $10K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $9K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $521.88 | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $101.19 | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-9K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-9K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-11K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-11K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-11K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-11K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-12K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-13K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-13K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-14K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-15K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-17K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-17K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-17K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-23K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-26K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-29K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-40K | – | -0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-43K | – | -0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-45K | – | -0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-64K | – | -0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-89K | – | -0.06 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-102K | – | -0.06 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-142K | – | -0.09 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-148K | – | -0.09 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-158K | – | -0.10 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-266K | – | -0.17 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-590K | – | -0.37 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-606K | – | -0.38 | |
| LME Lead Base Metal | Derivative-commodity | GB | $26K | – | 0.02 | |
| LME Lead Base Metal | Derivative-commodity | GB | $21K | – | 0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $18K | – | 0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $13K | – | 0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $12K | – | 0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $11K | – | 0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $10K | – | 0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $638.74 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $509.61 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $405.92 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $351.86 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $343.16 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $289.79 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $236.79 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $226.74 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $13.01 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-195.63 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-215.8 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-238.52 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-329.76 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-348.63 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-422.56 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-638.4 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-8K | – | -0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-12K | – | -0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-13K | – | -0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-13K | – | -0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-19K | – | -0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-21K | – | -0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-24K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $307K | – | 0.19 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $162K | – | 0.10 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $101K | – | 0.06 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $67K | – | 0.04 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $53K | – | 0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $52K | – | 0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $43K | – | 0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $41K | – | 0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $40K | – | 0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $37K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $36K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $34K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $29K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $28K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $27K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $22K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $22K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $18K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $16K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $16K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $13K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $13K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $12K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $12K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $11K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $8K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $315.01 | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-242.27 | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-594.68 | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-8K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-9K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-12K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-12K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-12K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-14K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-17K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-17K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-17K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-24K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-24K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-26K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-29K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-32K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-35K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-36K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-37K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-41K | – | -0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-41K | – | -0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-42K | – | -0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-51K | – | -0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-52K | – | -0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-68K | – | -0.04 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-109K | – | -0.07 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-149K | – | -0.09 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $129K | – | 0.08 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $89K | – | 0.06 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $74K | – | 0.05 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $41K | – | 0.03 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $29K | – | 0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $22K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $22K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $19K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $16K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $13K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $12K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $12K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $9K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $6K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $412.52 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $263.05 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $232.66 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $171.62 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $159.26 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-152.92 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-232.71 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-317.69 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-765.74 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-766.92 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-8K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-9K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-10K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-10K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-13K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-15K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-17K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-19K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-22K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-23K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-45K | – | -0.03 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-68K | – | -0.04 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-87K | – | -0.05 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-123K | – | -0.08 | |
| Long Gilt | Derivative-interest rate | GB | $138K | – | 0.09 | |
| Low Sulphur Gasoil | Derivative-commodity | GB | $381K | – | 0.24 | |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $504K | 7K | 0.32 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $235K | 16K | 0.15 |
| MEX BOLSA Index | Derivative-equity | MX | $6K | – | 0.00 | |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $2M | 24K | 0.98 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $7K | – | 0.00 | |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $4K | – | 0.00 | |
| MSCI Singapore Index | Derivative-equity | SG | $-42K | – | -0.03 | |
| NASDAQ 100 E-Mini Index | Derivative-equity | US | $34K | – | 0.02 | |
| Natural Gas | Derivative-commodity | US | $-613K | – | -0.39 | |
| NatWest Group plc | Long | Equity-common | GB | $252K | 64K | 0.16 |
| NDIRS | Derivative-interest rate | GB | $31K | – | 0.02 | |
| NDIRS | Derivative-interest rate | GB | $11K | – | 0.01 | |
| NDIRS | Derivative-interest rate | GB | $11K | – | 0.01 | |
| Nikkei 225 Index | Derivative-equity | JP | $-12K | – | -0.01 | |
| Nordea Bank Abp | Long | Equity-common | FI | $322K | 27K | 0.20 |
| NY Harbor ULSD | Derivative-commodity | US | $-6K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $571K | – | 0.36 | |
| OIS | Derivative-interest rate | GB | $553K | – | 0.35 | |
| OIS | Derivative-interest rate | GB | $544K | – | 0.34 | |
| OIS | Derivative-interest rate | GB | $514K | – | 0.33 | |
| OIS | Derivative-interest rate | GB | $498K | – | 0.32 | |
| OIS | Derivative-interest rate | GB | $420K | – | 0.27 | |
| OIS | Derivative-interest rate | GB | $382K | – | 0.24 | |
| OIS | Derivative-interest rate | GB | $342K | – | 0.22 | |
| OIS | Derivative-interest rate | GB | $252K | – | 0.16 | |
| OIS | Derivative-interest rate | GB | $244K | – | 0.15 | |
| OIS | Derivative-interest rate | GB | $218K | – | 0.14 | |
| OIS | Derivative-interest rate | GB | $179K | – | 0.11 | |
| OIS | Derivative-interest rate | GB | $157K | – | 0.10 | |
| OIS | Derivative-interest rate | GB | $153K | – | 0.10 | |
| OIS | Derivative-interest rate | GB | $133K | – | 0.08 | |
| OIS | Derivative-interest rate | GB | $126K | – | 0.08 | |
| OIS | Derivative-interest rate | GB | $126K | – | 0.08 | |
| OIS | Derivative-interest rate | GB | $125K | – | 0.08 | |
| OIS | Derivative-interest rate | GB | $84K | – | 0.05 | |
| OIS | Derivative-interest rate | GB | $81K | – | 0.05 | |
| OIS | Derivative-interest rate | GB | $70K | – | 0.04 | |
| OIS | Derivative-interest rate | GB | $41K | – | 0.03 | |
| OIS | Derivative-interest rate | GB | $41K | – | 0.03 | |
| OIS | Derivative-interest rate | GB | $35K | – | 0.02 | |
| OIS | Derivative-interest rate | GB | $14K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $10K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $9K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $7K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $6K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $5K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $3K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $3K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $3K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $3K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $3K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $1K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $767.34 | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $479.24 | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $398.95 | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $314.92 | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $314.92 | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $-140.15 | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-140.15 | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-560.39 | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-8K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-8K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-10K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-13K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-16K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-18K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-23K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-32K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-37K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-40K | – | -0.03 | |
| OIS | Derivative-interest rate | GB | $-41K | – | -0.03 | |
| OIS | Derivative-interest rate | GB | $-45K | – | -0.03 | |
| OIS | Derivative-interest rate | GB | $-47K | – | -0.03 | |
| OIS | Derivative-interest rate | GB | $-63K | – | -0.04 | |
| OIS | Derivative-interest rate | GB | $-95K | – | -0.06 | |
| OIS | Derivative-interest rate | GB | $-104K | – | -0.07 | |
| OIS | Derivative-interest rate | GB | $-105K | – | -0.07 | |
| OIS | Derivative-interest rate | GB | $-131K | – | -0.08 | |
| OIS | Derivative-interest rate | GB | $-204K | – | -0.13 | |
| OIS | Derivative-interest rate | GB | $-230K | – | -0.15 | |
| OIS | Derivative-interest rate | GB | $-231K | – | -0.15 | |
| OIS | Derivative-interest rate | GB | $-270K | – | -0.17 | |
| OIS | Derivative-interest rate | GB | $-272K | – | -0.17 | |
| OIS | Derivative-interest rate | GB | $-418K | – | -0.26 | |
| OIS | Derivative-interest rate | GB | $-589K | – | -0.37 | |
| OIS | Derivative-interest rate | GB | $-650K | – | -0.41 | |
| OIS | Derivative-interest rate | GB | $-908K | – | -0.58 | |
| OMXS30 Index | Derivative-equity | US | $10K | – | 0.01 | |
| Palladium | Derivative-commodity | US | $-13K | – | -0.01 | |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $258K | 7K | 0.16 |
| Platinum | Derivative-commodity | US | $19K | – | 0.01 | |
| Platinum | Derivative-commodity | JP | $4K | – | 0.00 | |
| Post Holdings, Inc. | Long | Equity-common | US | $308K | 3K | 0.20 |
| RBOB Gasoline | Derivative-commodity | US | $-219K | – | -0.14 | |
| Russell 2000 E-Mini Index | Derivative-equity | US | $-149.2 | – | -0.00 | |
| Russell 2000 E-Mini Index | Derivative-equity | US | $-39K | – | -0.02 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $-143K | – | -0.09 | |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $-6K | – | -0.00 | |
| S&P/TSX 60 Index | Derivative-equity | CA | $-102K | – | -0.06 | |
| Seaboard Corp. | Long | Equity-common | US | $237K | 75 | 0.15 |
| SET50 Index | Derivative-equity | TH | $11K | – | 0.01 | |
| SGX FTSE China A50 Index | Derivative-equity | SG | $-12K | – | -0.01 | |
| SGX FTSE Taiwan Index | Derivative-equity | SG | $16K | – | 0.01 | |
| Silver | Derivative-commodity | US | $5K | – | 0.00 | |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $312K | 21K | 0.20 |
| Societe Generale SA | Long | Equity-common | FR | $209K | 9K | 0.13 |
| Soybean | Derivative-commodity | US | $418K | – | 0.26 | |
| Soybean Meal | Derivative-commodity | US | $-266K | – | -0.17 | |
| Soybean Oil | Derivative-commodity | US | $2K | – | 0.00 | |
| SPI 200 Index | Derivative-equity | AU | $-142K | – | -0.09 | |
| Standard Chartered plc | Long | Equity-common | GB | $254K | 28K | 0.16 |
| Sugar No. 11 | Derivative-commodity | US | $-138K | – | -0.09 | |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $218K | 23K | 0.14 |
| Swedbank AB, Class A | Long | Equity-common | SE | $248K | 12K | 0.16 |
| TOPIX Index | Derivative-equity | JP | $266K | – | 0.17 | |
| Total Return Swap | Derivative-equity | GB | $368K | – | 0.23 | |
| Total Return Swap | Derivative-equity | US | $243K | – | 0.15 | |
| Total Return Swap | Derivative-equity | US | $78K | – | 0.05 | |
| Total Return Swap | Derivative-equity | GB | $58K | – | 0.04 | |
| Total Return Swap | Derivative-equity | US | $31K | – | 0.02 | |
| Total Return Swap | Derivative-equity | GB | $302.82 | – | 0.00 | |
| Total Return Swap | Derivative-equity | GB | $-718.91 | – | -0.00 | |
| Total Return Swap | Derivative-equity | US | $-2K | – | -0.00 | |
| Total Return Swap | Derivative-equity | US | $-59K | – | -0.04 | |
| Total Return Swap | Derivative-equity | GB | $-83K | – | -0.05 | |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $479K | 8K | 0.30 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-231K | – | -0.15 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-24K | – | -0.01 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-40K | – | -0.03 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $11M | – | 6.77 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $5M | – | 3.18 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $4M | – | 2.33 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 2.04 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 1.98 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 1.66 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 1.29 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 1.16 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 1.16 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $1M | – | 0.95 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $1M | – | 0.94 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $978K | – | 0.62 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $849K | – | 0.54 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $838K | – | 0.53 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $709K | – | 0.45 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $11M | – | 6.79 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-9K | – | -0.01 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-11K | – | -0.01 | |
| UniCredit SpA | Long | Equity-common | IT | $540K | 15K | 0.34 |
| Wheat | Derivative-commodity | US | $182K | – | 0.12 | |
| WK Kellogg Co. | Long | Equity-common | US | $228K | 14K | 0.14 |
| WTI Crude Oil | Derivative-commodity | US | $-105K | – | -0.07 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
William L. Atwell
Kathleen Hagerty
Mark A. Zurack
Gregg D. Behrens
L. Joe Moravy
David Kabiller
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
LSEG US Fin Corp.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Lincoln International LLC
Custodians
MUFG Bank Ltd
DEPOSITORY TRUST AND CLEARING CORPORATION
Clearstream Banking S.A
State Street Bank and Trust Company
Euroclear Bank
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
J.P. Morgan SE
Royal Bank of Canada
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Cowen and Company
Citigroup Global Markets Inc.
Pershing LLC
Cantor Fitzgerald & Co.
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
Oppenheimer & Co. Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC