SUNAMERICA > SUNAMERICA SERIES TRUST
SA Wellington Strategic Multi-Asset Portfolio
$149.96M
Avg Monthly Net Assets
$169.79M
Total Assets
$784K
Total Liabilities
$169.00M
Net Assets
SA Wellington Strategic Multi-Asset Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $149.96M.
On August 28th, 2024 it reported 1,242 holdings, the largest
being Microsoft Corp (3.3%), Alphabet Inc (2.7%) and NVIDIA Corp (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000229214 | ||
| Class 3 | C000229215 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10YR MINI JGB FUT SEP24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-interest rate | SG | $7K | – | 0.00 | |
| adidas AG | Long | Equity-common | DE | $1M | 6K | 0.82 |
| Adobe, Inc. | Long | Equity-common | US | $1M | 2K | 0.67 |
| Airbus SE | Long | Equity-common | NL | $1M | 10K | 0.78 |
| Alphabet Inc | Long | Equity-common | US | $5M | 25K | 2.71 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 21K | 2.39 |
| American Tower Corp | Long | Debt | US | $43K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $50K | – | 0.03 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 41K | 0.77 |
| Apple Inc | Long | Equity-common | US | $4M | 21K | 2.56 |
| Ares Management Corp | Long | Equity-common | US | $506K | 4K | 0.30 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 1.04 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 8K | 0.77 |
| AT&T Inc | Long | Short-term investment vehicle | US | $399K | – | 0.24 |
| AT&T Inc | Long | Debt | US | $75K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $71K | – | 0.04 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 11K | 0.77 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-2K | – | -0.00 | |
| AUST 3YR BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $10K | – | 0.01 | |
| Australia Government Bonds | Long | Debt | AU | $216K | – | 0.13 |
| Australia Government Bonds | Long | Debt | AU | $169K | – | 0.10 |
| Australia Government Bonds | Long | Debt | AU | $138K | – | 0.08 |
| Australia Government Bonds | Long | Debt | AU | $135K | – | 0.08 |
| Australia Government Bonds | Long | Debt | AU | $44K | – | 0.03 |
| Australia Government Bonds | Long | Debt | AU | $35K | – | 0.02 |
| Autodesk Inc | Long | Equity-common | US | $702K | 3K | 0.42 |
| AutoZone Inc | Long | Debt | US | $10K | – | 0.01 |
| Axis Bank Ltd | Long | Equity-common | IN | $1M | 15K | 0.66 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 91K | 0.89 |
| Bank of America Corp | Long | Debt | US | $128K | – | 0.08 |
| BANK OF AMERICA MASTER NOTE (BofA Securities, Inc.) | Long | Repurchase agreement | US | $505K | – | 0.30 |
| BARCLAYS CAPITAL REPO (Barclays Bank PLC) | Long | Repurchase agreement | US | $425K | – | 0.25 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $921K | 6K | 0.55 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 14K | 0.62 |
| Bundesobligation | Long | Debt | DE | $834K | – | 0.49 |
| Bundesobligation | Long | Debt | DE | $351K | – | 0.21 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $680K | – | 0.40 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $426K | – | 0.25 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $102K | – | 0.06 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $88K | – | 0.05 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $6K | – | 0.00 | |
| Canada Government Bonds | Long | Debt | CA | $324K | – | 0.19 |
| Canada Government Bonds | Long | Debt | CA | $223K | – | 0.13 |
| Canada Government Bonds | Long | Debt | CA | $219K | – | 0.13 |
| Canada Government Bonds | Long | Debt | CA | $152K | – | 0.09 |
| Canada Government Bonds | Long | Debt | CA | $31K | – | 0.02 |
| Canada Government International Bond | Long | Debt | CA | $219K | – | 0.13 |
| Canadian Government Bond | Long | Debt | CA | $42K | – | 0.02 |
| Canadian National Railway Co | Long | Short-term investment vehicle | US | $299K | – | 0.18 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $916K | 12K | 0.54 |
| Canadian Pacific Railway Co | Long | Debt | CA | $142K | – | 0.08 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $865K | 14K | 0.51 |
| Cigna Group/The | Long | Debt | US | $120K | – | 0.07 |
| Cisco Systems Inc | Long | Debt | US | $80K | – | 0.05 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $50K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $99K | – | 0.06 |
| ConocoPhillips | Long | Equity-common | US | $1M | 11K | 0.74 |
| Daimler Truck Finance Canada Inc (DAIMLER TRUCK FI CANADA) | Long | Debt | CA | $216K | – | 0.13 |
| Danaher Corp | Long | Equity-common | US | $1M | 5K | 0.79 |
| Denmark Government Bonds | Long | Debt | DK | $93K | – | 0.06 |
| DEUTSCHE REPO (Deutsche Bank Securities, Inc.) | Long | Repurchase agreement | US | $505K | – | 0.30 |
| Diamondback Energy Inc | Long | Debt | US | $115K | – | 0.07 |
| Discovery Communications LLC | Long | Debt | US | $119K | – | 0.07 |
| DoorDash Inc | Long | Equity-common | US | $735K | 7K | 0.43 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 1.33 |
| Eli Lilly & Co | Long | Debt | US | $150K | – | 0.09 |
| Enbridge Inc | Long | Debt | CA | $182K | – | 0.11 |
| Enbridge Inc | Long | Debt | CA | $85K | – | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $585K | 5K | 0.35 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $556K | 5K | 0.33 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $4K | – | 0.00 | |
| EURO-BTP FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $7K | – | 0.00 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-8K | – | -0.00 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $535.48 | – | 0.00 | |
| EURO-OAT FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $7K | – | 0.00 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-487.28 | – | -0.00 | |
| Eversource Energy | Long | Debt | US | $25K | – | 0.01 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $807K | 3K | 0.48 |
| Ferrari NV | Long | Equity-common | NL | $325K | 798 | 0.19 |
| Finland Government Bond (FINNISH GOVERNMENT) | Long | Debt | FI | $93K | – | 0.05 |
| Finland Government Bond (FINNISH GOVERNMENT) | Long | Debt | FI | $22K | – | 0.01 |
| Finland Government Bonds | Long | Debt | FI | $106K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.19 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $715K | – | 0.42 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $332K | – | 0.20 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $295K | – | 0.17 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $204K | – | 0.12 |
| French Republic Government Bonds OAT | Long | Debt | FR | $1M | – | 0.63 |
| French Republic Government Bonds OAT | Long | Debt | FR | $1M | – | 0.60 |
| French Republic Government Bonds OAT | Long | Debt | FR | $509K | – | 0.30 |
| French Republic Government Bonds OAT | Long | Debt | FR | $46K | – | 0.03 |
| French Republic Government Bonds OAT | Long | Debt | FR | $40K | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $115K | – | 0.07 |
| General Dynamics Corp | Long | Equity-common | US | $1M | 4K | 0.69 |
| GFL Environmental Inc | Long | Equity-common | CA | $455K | 12K | 0.27 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 4K | 0.99 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $24K | – | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $669K | 292 | 0.40 |
| HSBC Holdings PLC | Long | Equity-common | GB | $2M | 206K | 1.06 |
| ICON PLC | Long | Equity-common | IE | $1M | 4K | 0.66 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 39K | 0.85 |
| Intel Corp | Long | Debt | US | $60K | – | 0.04 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $125K | – | 0.07 |
| Ireland Government Bonds | Long | Debt | IE | $81K | – | 0.05 |
| Ireland Government Bonds | Long | Debt | IE | $61K | – | 0.04 |
| Ireland Government Bonds | Long | Debt | IE | $44K | – | 0.03 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $25K | – | 0.01 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $1M | – | 0.63 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $1M | – | 0.62 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $817K | – | 0.48 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $265K | – | 0.16 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $146K | – | 0.09 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $100K | – | 0.06 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $50K | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $49K | – | 0.03 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 23K | 0.68 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $211K | – | 0.12 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $137K | – | 0.08 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $732K | – | 0.43 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.85 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $695K | – | 0.41 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $429K | – | 0.25 |
| John Deere Capital Corp | Long | Debt | US | $50K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $94K | – | 0.06 |
| Keyence Corp | Long | Equity-common | JP | $1M | 3K | 0.71 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $284K | – | 0.17 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $259K | – | 0.15 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $97K | – | 0.06 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $131K | – | 0.08 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $1M | 24K | 0.60 |
| Lennar Corp | Long | Equity-common | US | $1M | 7K | 0.66 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.82 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $731K | 8K | 0.43 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $1M | 12K | 0.85 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| Lundin Mining Corp | Long | Equity-common | CA | $539K | 48K | 0.32 |
| Malaysia Government Bond | Long | Debt | MY | $41K | – | 0.02 |
| Malaysia Government Bond | Long | Debt | MY | $39K | – | 0.02 |
| Malaysia Government Bond | Long | Debt | MY | $32K | – | 0.02 |
| Malaysia Government Bond | Long | Debt | MY | $26K | – | 0.02 |
| MercadoLibre Inc | Long | Equity-common | US | $643K | 391 | 0.38 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 14K | 1.00 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 2K | 0.73 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $278K | – | 0.16 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $157K | – | 0.09 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $110K | – | 0.06 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $93K | – | 0.06 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $71K | – | 0.04 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $59K | – | 0.03 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $25K | – | 0.02 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $7K | – | 0.00 |
| Micron Technology Inc | Long | Equity-common | US | $890K | 7K | 0.53 |
| Microsoft Corp | Long | Equity-common | US | $6M | 13K | 3.32 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 180K | 1.15 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 4K | 0.85 |
| Netherlands Government Bonds | Long | Debt | NL | $265K | – | 0.16 |
| Netherlands Government Bonds | Long | Debt | NL | $213K | – | 0.13 |
| Netherlands Government Bonds | Long | Debt | NL | $67K | – | 0.04 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $215K | – | 0.13 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $125K | – | 0.07 |
| New Zealand Government Bond | Long | Debt | NZ | $297K | – | 0.18 |
| New Zealand Government Bond | Long | Debt | NZ | $64K | – | 0.04 |
| New Zealand Government Bonds | Long | Debt | NZ | $43K | – | 0.03 |
| New Zealand Government Bonds | Long | Debt | NZ | $17K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $45K | – | 0.03 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $217K | – | 0.13 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $15K | – | 0.01 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $4K | – | 0.00 |
| Norway Government Bonds | Long | Debt | NO | $22K | – | 0.01 |
| Novartis AG | Long | Equity-common | CH | $1M | 12K | 0.77 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 35K | 2.59 |
| PARIBAS REPO (BNP Paribas SA) | Long | Repurchase agreement | US | $425K | – | 0.25 |
| Partners Group Holding AG | Long | Equity-common | CH | $753K | 586 | 0.45 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $74K | – | 0.04 |
| PG&E Corp | Long | Equity-common | US | $1M | 82K | 0.85 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $24K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $96K | – | 0.06 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $114K | – | 0.07 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $71K | – | 0.04 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $517K | 34K | 0.31 |
| Prudential PLC | Long | Equity-common | GB | $419K | 46K | 0.25 |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $693.57 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $666.65 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $571.19 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $486.56 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $394.18 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $387.95 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $198.8 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $154.44 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | AU | $151.86 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $148.14 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $128.02 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $125.11 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $113.16 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $109.33 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $90.16 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $83.18 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $81.82 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $68.17 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $60.19 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Westpac Banking Corp.) | Derivative-foreign exchange | AU | $50.52 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $46.47 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $45.56 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $38.23 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $37.14 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $26.19 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $20.16 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $15.38 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $13.53 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $5.2 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $-91.7 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-175.17 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $-176.1 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $606.6 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $365.06 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $316.26 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (UBS AG) | Derivative-foreign exchange | CA | $214.05 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (UBS AG) | Derivative-foreign exchange | CA | $188.55 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $175.92 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $174.13 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $171.73 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $151.42 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $85.59 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (UBS AG) | Derivative-foreign exchange | CA | $76.46 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $73.42 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $58.73 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $36.15 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $31.63 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $30.84 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $26.36 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $24.86 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $23.03 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $19.9 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $19.89 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $6.92 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CA | $5.88 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $4.25 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CA | $2.74 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $1.92 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $1.87 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $0.69 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (UBS AG) | Derivative-foreign exchange | CA | $-5.64 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $-16.09 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $-25.3 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-43.03 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CA | $-44.16 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $328.49 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $158.79 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CH | $93.54 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $26.36 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $17.22 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $14.81 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $-10.73 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Citibank NA) | Derivative-foreign exchange | CH | $-19.41 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $-35.87 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $-56.48 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $-67.07 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $-85.04 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $-92.04 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $-99.58 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $-115.06 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CH | $-115.24 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CH | $-124.05 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CH | $-128.18 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $-129.87 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CH | $-130.89 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CH | $-137.41 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CH | $-143.04 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $-143.9 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $-161.72 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $-175.3 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CH | $-180.07 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $-187.35 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $-188.06 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $-236.3 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $-261.91 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $-302.43 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-362.42 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $-387.15 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $-396.61 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $-602.01 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Citibank NA) | Derivative-foreign exchange | CH | $-878.95 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CL | $4.55 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CL | $-24.78 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CL | $-103.49 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $-194.95 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $-507.55 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $-590.75 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CN | $0.34 | – | 0.00 | |
| PURCHASED CNH / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CN | $-0.18 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CN | $-5.27 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CN | $-5.3 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (UBS AG) | Derivative-foreign exchange | CN | $-6.19 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CN | $-10.19 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CN | $-13.22 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Citibank NA) | Derivative-foreign exchange | CN | $-18.09 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CN | $-27.41 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CN | $-33.05 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Credit Agricole CIB) | Derivative-foreign exchange | CN | $-34.24 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-35.71 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Citibank NA) | Derivative-foreign exchange | CN | $-79.54 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CN | $-152.19 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CN | $-166.11 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-229.48 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-246.92 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-321.68 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-460.79 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CN | $-646.83 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CO | $-0.44 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CO | $-410.79 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CO | $-3K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CZ | $-4.18 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-12.91 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (UBS AG) | Derivative-foreign exchange | CZ | $-54.95 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-77.61 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-88.12 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (UBS AG) | Derivative-foreign exchange | CZ | $-120.6 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-125.27 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Citibank NA) | Derivative-foreign exchange | CZ | $-624.21 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-628.12 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CZ | $-699.54 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Citibank NA) | Derivative-foreign exchange | CZ | $-733.68 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CZ | $-1K | – | -0.00 | |
| PURCHASED DKK / SOLD USD (Citibank NA) | Derivative-foreign exchange | DK | $-180.86 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $9.35 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $2.73 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-26.52 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-47.02 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | XX | $-48.66 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-57.57 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-86.78 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-203.29 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | XX | $-205.9 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-216.57 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-218.73 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-219.51 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-225.59 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-226.26 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-234.38 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-240.81 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-311.09 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $-316.41 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-330.71 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-340.72 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-380.08 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-397.11 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-509.75 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-514.95 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-648.58 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | XX | $-769.65 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-912.64 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-917.36 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-928.43 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-29K | – | -0.02 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $22.69 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $9.62 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-76.31 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $-88.89 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | GB | $-89.58 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-90.06 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-97.72 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-105.08 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-123.14 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-141.26 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-152.44 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-170.4 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-171.11 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-177.12 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $-211.44 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-221.83 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-224.61 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-255.24 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | GB | $-286.11 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-312.24 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-315.52 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-333.66 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $-444.59 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | GB | $-605.28 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $-632.27 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $-13K | – | -0.01 | |
| PURCHASED HUF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | HU | $-1.4 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (UBS AG) | Derivative-foreign exchange | HU | $-7.05 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $-11.39 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $-129.48 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | HU | $-283.03 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Citibank NA) | Derivative-foreign exchange | HU | $-598.92 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IL | $-79.84 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | IL | $-220.23 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | IL | $-393.94 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | IL | $-571.2 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | IL | $-808.71 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $-56.02 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-116.68 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-135.58 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-140.43 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-190.73 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-191.74 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-194.11 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-237.97 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-244.03 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-249.64 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-277.89 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-285.86 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $-342.55 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | JP | $-351.87 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-358.41 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | JP | $-364.36 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-381.28 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-388.88 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $-389.07 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-401.93 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-405.19 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $-407.59 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $-411.58 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $-415.3 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-423.28 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-427.04 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-429.87 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-434.75 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-463.13 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $-467.77 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-470.17 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-474.35 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-475.25 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-477.61 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-478.18 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-480.27 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-482.38 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-484.91 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-491.91 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $-499.24 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-534.83 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-585.15 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (UBS AG) | Derivative-foreign exchange | JP | $-586.11 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-591.96 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-712.86 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-738.35 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $-812.17 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $-8K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $2K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $133.66 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $112.22 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $85.65 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $75.23 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $71.53 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $46.99 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $27.51 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $25.89 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $18.57 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-17.52 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-25.97 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $-37.32 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $-37.83 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $-40.42 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-52.33 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $-72.35 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $-94.59 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-104.73 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $-118.37 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-119.11 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $-123.56 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-146.18 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-233.34 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-236.04 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-1K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | MX | $4K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $2K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $518.09 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $337.79 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $224.96 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $154.68 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $151.09 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $143.07 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $123.77 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $103.13 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $77.62 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $67.56 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $66.02 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $63.89 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $59.47 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $10.15 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-110.83 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-140.33 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-191.76 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $-229.99 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | MX | $-252.16 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $-253.79 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-264.19 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-265.95 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $-275.54 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-331.36 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-409.06 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-433.94 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-456.35 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-507.84 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-575.21 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-592.09 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-619.32 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-670.96 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-901.43 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-903.17 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-904.76 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-957.35 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-963.26 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| PURCHASED MYR / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | MY | $-493.58 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $59.02 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $22.7 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $16.22 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $-25.25 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | NO | $-37.57 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-72.62 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-78.17 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-85.55 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-105.47 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-119.22 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NO | $-123.57 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (UBS AG) | Derivative-foreign exchange | NO | $-124.75 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | NO | $-134.14 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-150.15 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $-154.51 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-165.78 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-172.59 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NO | $-181.44 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-185.03 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | NO | $-212.18 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | NO | $-275.32 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NO | $-298.57 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-659 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-660.73 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NO | $-806.79 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-944.22 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-1K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (UBS AG) | Derivative-foreign exchange | NO | $-2K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (UBS AG) | Derivative-foreign exchange | NO | $-3K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NZ | $783.49 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NZ | $274.93 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NZ | $-1.18 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $-50.13 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $-55.65 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $-56.01 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $-77.29 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $-85.24 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NZ | $-119.88 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Citibank NA) | Derivative-foreign exchange | NZ | $-147.58 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Westpac Banking Corp.) | Derivative-foreign exchange | NZ | $-166.24 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Citibank NA) | Derivative-foreign exchange | NZ | $-167.8 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Westpac Banking Corp.) | Derivative-foreign exchange | NZ | $-173.2 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-175.08 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $-185.26 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $-188.52 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $-192.97 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Citibank NA) | Derivative-foreign exchange | NZ | $-234.32 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $-364.45 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NZ | $-504.24 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (UBS AG) | Derivative-foreign exchange | NZ | $-1K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $-8.83 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | PL | $-110.03 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $-245.65 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $-252.39 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $-262.43 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $-631.34 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (UBS AG) | Derivative-foreign exchange | PL | $-860.71 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $135.98 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $115.38 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $98.53 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Citibank NA) | Derivative-foreign exchange | SE | $62.37 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $21.11 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $20.73 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Citibank NA) | Derivative-foreign exchange | SE | $5.12 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (UBS AG) | Derivative-foreign exchange | SE | $2.77 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $-0.6 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-3.98 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-19.76 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-30.33 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-30.55 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $-84.39 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $-92.54 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-120.83 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $-127.63 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-132.93 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-137.4 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-138.22 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-139.94 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-157.96 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-162.85 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Citibank NA) | Derivative-foreign exchange | SE | $-182.37 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SE | $-197.76 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $-218.27 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-222.07 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-232.26 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-239 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-250.64 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Citibank NA) | Derivative-foreign exchange | SE | $-276.4 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-335.59 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-365.03 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-465.8 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-715.01 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-720.15 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (UBS AG) | Derivative-foreign exchange | SE | $-752.87 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | SE | $-859.25 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (UBS AG) | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Citibank NA) | Derivative-foreign exchange | SG | $-54.37 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SG | $-61.16 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SG | $-106.93 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SG | $-142.75 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Citibank NA) | Derivative-foreign exchange | SG | $-225.38 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $-293.44 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $-297.89 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $1.94 | – | 0.00 | |
| PURCHASED THB / SOLD USD (UBS AG) | Derivative-foreign exchange | TH | $-72.2 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $-121.96 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TW | $34.67 | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | TW | $-11.16 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $44.54 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $26.93 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $18.05 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $12 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3.02 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Deutsche Bank AG) | Derivative-foreign exchange | US | $0.64 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-1.38 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-1.68 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Westpac Banking Corp.) | Derivative-foreign exchange | US | $-2.24 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-10.62 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-11.81 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-15.36 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-16.42 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-16.48 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-17.2 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (UBS AG) | Derivative-foreign exchange | US | $-29.44 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (UBS AG) | Derivative-foreign exchange | US | $-30.14 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-31.19 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-32.26 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-32.79 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-34.19 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-36.46 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-55.72 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-61.8 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-64.52 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-72.59 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-102.56 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-107.99 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $-154.25 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-209.66 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-217.16 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-229.42 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-493.41 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-590.03 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-668.73 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-694.95 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $376.53 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $221.72 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Bank of America NA) | Derivative-foreign exchange | US | $176.72 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $291.41 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $80.79 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $65.52 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $54.28 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $54.01 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $53.94 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Societe Generale SA) | Derivative-foreign exchange | US | $46 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $36.8 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $33.42 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $14.74 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $12.64 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-0.33 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs International) | Derivative-foreign exchange | US | $-8.08 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-12.15 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (UBS AG) | Derivative-foreign exchange | US | $-18.36 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-19.63 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-34.79 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-56.38 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-65.82 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-81.06 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-571.94 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-651.62 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $630.82 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $608.94 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $592.49 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $464.98 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $433.05 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $428.61 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $371.07 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $346.22 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $331.93 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $328.08 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Societe Generale SA) | Derivative-foreign exchange | US | $308.82 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $279.74 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $278.01 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $277.87 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $274.17 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $250.9 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $244.25 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Societe Generale SA) | Derivative-foreign exchange | US | $243.56 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $226.02 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $224.89 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $222.1 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $212.68 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | US | $171.2 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $168.96 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $166.96 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Deutsche Bank AG) | Derivative-foreign exchange | US | $162.48 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $159.71 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $159.28 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $153.06 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $106.5 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $89.11 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $32.46 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-40.41 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-136.38 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-156.04 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-163.94 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-216.41 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-235.22 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Deutsche Bank AG) | Derivative-foreign exchange | US | $-245.36 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-245.57 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-273.43 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-299.23 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-308.57 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-326.06 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-513.48 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-737.59 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-765.63 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Bank of America NA) | Derivative-foreign exchange | US | $446.9 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $336.88 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Bank of America NA) | Derivative-foreign exchange | US | $292.63 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Bank of America NA) | Derivative-foreign exchange | US | $-4.48 | – | -0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Credit Agricole CIB) | Derivative-foreign exchange | US | $528.28 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Royal Bank of Canada) | Derivative-foreign exchange | US | $520.19 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $396.11 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $367.22 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $268.66 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $244.29 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $102.81 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $99.68 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $87.33 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Standard Chartered Bank) | Derivative-foreign exchange | US | $80.13 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $78.92 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Goldman Sachs International) | Derivative-foreign exchange | US | $37.55 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Societe Generale SA) | Derivative-foreign exchange | US | $11.76 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $11.44 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Royal Bank of Canada) | Derivative-foreign exchange | US | $7.97 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $6.35 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4.78 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Credit Agricole CIB) | Derivative-foreign exchange | US | $4.65 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $3.47 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Standard Chartered Bank) | Derivative-foreign exchange | US | $1.77 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $1.39 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (BNP Paribas SA) | Derivative-foreign exchange | US | $0.85 | – | 0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $40.97 | – | 0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-500.23 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Bank of America NA) | Derivative-foreign exchange | US | $887.41 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Bank of America NA) | Derivative-foreign exchange | US | $297.27 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Bank of America NA) | Derivative-foreign exchange | US | $0.62 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Bank of America NA) | Derivative-foreign exchange | US | $0.42 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (BNP Paribas SA) | Derivative-foreign exchange | US | $612.09 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (BNP Paribas SA) | Derivative-foreign exchange | US | $586.34 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $434.31 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Goldman Sachs International) | Derivative-foreign exchange | US | $403.78 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $301.74 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $278.52 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $113.94 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Goldman Sachs International) | Derivative-foreign exchange | US | $12.43 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (HSBC Bank PLC) | Derivative-foreign exchange | US | $4.14 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Citibank NA) | Derivative-foreign exchange | US | $182.65 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $276K | – | 0.16 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $29K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $972.28 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $898.07 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $815.3 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $801.99 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $491.99 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $483.45 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $479.46 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $472.88 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $469.97 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $458.15 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $384.07 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $372.99 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $372.2 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $290.54 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $283.47 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $248.73 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $248.69 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $236.83 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $235.91 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $235.86 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $235.68 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $234.47 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $232.28 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $230.4 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $220.09 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $217.97 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $216.65 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $203.57 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $190.86 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $189.46 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $155.77 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $136.83 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $65.1 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $64.4 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $49.03 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $43.56 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $36.53 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $3.9 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $1.6 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-0.86 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $-1.85 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-3.04 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-15.37 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-22.47 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-24.7 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $-37.07 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-42.49 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-72.38 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (UBS AG) | Derivative-foreign exchange | US | $13K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (UBS AG) | Derivative-foreign exchange | US | $634.47 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $550.6 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $373.42 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $345.58 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $306.63 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $305.08 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Westpac Banking Corp.) | Derivative-foreign exchange | US | $165.19 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $158.29 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $156.08 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $146.46 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $137.85 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $129.18 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $123.46 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $93.66 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $88.89 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Commonwealth Bank of Australia) | Derivative-foreign exchange | US | $45.32 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $40.58 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $28.72 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (UBS AG) | Derivative-foreign exchange | US | $71.34 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $58.11 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Standard Chartered Bank) | Derivative-foreign exchange | US | $25.05 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (BNP Paribas SA) | Derivative-foreign exchange | US | $-64.57 | – | -0.00 | |
| PURCHASED USD / SOLD HKD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-66.92 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $457.95 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Goldman Sachs International) | Derivative-foreign exchange | US | $200.88 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $97.21 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $22.77 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (BNP Paribas SA) | Derivative-foreign exchange | US | $1.4 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Deutsche Bank AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $417.58 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (BNP Paribas SA) | Derivative-foreign exchange | US | $395.59 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $349.93 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Goldman Sachs International) | Derivative-foreign exchange | US | $347.33 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $110K | – | 0.07 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $986.84 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $981.22 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $870.45 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $778.67 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $724.98 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $715.11 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $713.07 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $650.31 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $616.68 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Credit Agricole CIB) | Derivative-foreign exchange | US | $590.12 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $585.56 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $567.01 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $566.44 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $559.28 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $503.5 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $500.74 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $497.97 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $495.51 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $495.51 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $482.3 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $468.38 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $464.14 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $463.87 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $453.92 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $441.69 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $435.44 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $424.66 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $423.88 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $420.14 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $418.39 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $417.5 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $409.17 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $406.38 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $399.63 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $391.84 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $388.41 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $386.83 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $385.94 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $385.49 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $380.71 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $379.79 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $356.42 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $356.08 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $351.28 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $350.11 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $346.27 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $334.89 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $327.96 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $323.01 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $297.52 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $286.88 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $242.56 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $239.19 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Credit Agricole CIB) | Derivative-foreign exchange | US | $232.42 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Credit Agricole CIB) | Derivative-foreign exchange | US | $231.14 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Credit Agricole CIB) | Derivative-foreign exchange | US | $211.59 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $163.71 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $149.97 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $41.17 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $589.38 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $398 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $395.9 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Bank of America NA) | Derivative-foreign exchange | US | $232.34 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Bank of America NA) | Derivative-foreign exchange | US | $228.9 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Bank of America NA) | Derivative-foreign exchange | US | $133.07 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $111.22 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Bank of America NA) | Derivative-foreign exchange | US | $61.5 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $4.96 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Bank of America NA) | Derivative-foreign exchange | US | $1.25 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $-4.55 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $-11.46 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $-28.84 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Bank of America NA) | Derivative-foreign exchange | US | $-62.12 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $-64.27 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $41K | – | 0.02 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $40K | – | 0.02 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $997.27 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $942.35 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $789.2 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $623.36 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $518.68 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $482.01 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $480.74 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $452.52 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $400.02 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $346.82 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $287.21 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Societe Generale SA) | Derivative-foreign exchange | US | $282.15 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $281.16 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $201.62 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $159.85 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $158.92 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $156.51 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $155.42 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $138.5 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $112.85 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $57.21 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $-46.25 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $-50.04 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $-50.04 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-133.39 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Societe Generale SA) | Derivative-foreign exchange | US | $-165.55 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $-273.01 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-907.17 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Standard Chartered Bank) | Derivative-foreign exchange | US | $728.13 | – | 0.00 | |
| PURCHASED USD / SOLD MYR (BNP Paribas SA) | Derivative-foreign exchange | US | $225.45 | – | 0.00 | |
| PURCHASED USD / SOLD MYR (HSBC Bank PLC) | Derivative-foreign exchange | US | $151.54 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $993.25 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $766.32 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $549.26 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $393.37 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Citibank NA) | Derivative-foreign exchange | US | $338.52 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $267.95 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $258.4 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $238.15 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $236.27 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Deutsche Bank AG) | Derivative-foreign exchange | US | $208.1 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $171.93 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs International) | Derivative-foreign exchange | US | $168.51 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs International) | Derivative-foreign exchange | US | $135.28 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Deutsche Bank AG) | Derivative-foreign exchange | US | $111.51 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Citibank NA) | Derivative-foreign exchange | US | $57.26 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (NatWest Markets PLC) | Derivative-foreign exchange | US | $16.69 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4.27 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (NatWest Markets PLC) | Derivative-foreign exchange | US | $-38.54 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs International) | Derivative-foreign exchange | US | $-172.68 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (UBS AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $774.94 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $252.02 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Westpac Banking Corp.) | Derivative-foreign exchange | US | $247.23 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $237.36 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $224.61 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $214.13 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $176.6 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Bank of America NA) | Derivative-foreign exchange | US | $172.25 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $161.08 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Westpac Banking Corp.) | Derivative-foreign exchange | US | $147.8 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $129.86 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $127.78 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Barclays Bank PLC) | Derivative-foreign exchange | US | $118.67 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $103.59 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $96.93 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Barclays Bank PLC) | Derivative-foreign exchange | US | $62.31 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $50.45 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $40.15 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $26.34 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $11.85 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-273.56 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-787.41 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (BNP Paribas SA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (UBS AG) | Derivative-foreign exchange | US | $862.65 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (BNP Paribas SA) | Derivative-foreign exchange | US | $573.52 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (UBS AG) | Derivative-foreign exchange | US | $372.57 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Citibank NA) | Derivative-foreign exchange | US | $218.69 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $216.68 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $65.73 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Royal Bank of Canada) | Derivative-foreign exchange | US | $41.57 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $657.43 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $576.89 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $558.23 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $497.36 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $388.19 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $341.29 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $315.97 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $310.57 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $277.58 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $270.37 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $239.65 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $238.77 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $234.39 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $200.61 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $198.57 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $167.97 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $165.29 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $154.36 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $141.28 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $137.92 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $134.67 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $125.97 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $125.63 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $123.73 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $122.38 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $107.77 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $106.28 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $105.9 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $96.81 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $94.2 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Royal Bank of Canada) | Derivative-foreign exchange | US | $93.14 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $92.79 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $89.09 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Royal Bank of Canada) | Derivative-foreign exchange | US | $87.86 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $78.36 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $77.83 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Royal Bank of Canada) | Derivative-foreign exchange | US | $69.14 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $47.66 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (UBS AG) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $283.65 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Citibank NA) | Derivative-foreign exchange | US | $134.09 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $129.06 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Citibank NA) | Derivative-foreign exchange | US | $126.86 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Barclays Bank PLC) | Derivative-foreign exchange | US | $125.41 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $103.51 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $82.41 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $81.13 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Barclays Bank PLC) | Derivative-foreign exchange | US | $59.13 | – | 0.00 | |
| PURCHASED USD / SOLD THB (UBS AG) | Derivative-foreign exchange | US | $55.98 | – | 0.00 | |
| PURCHASED USD / SOLD THB (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $15.08 | – | 0.00 | |
| PURCHASED USD / SOLD THB (UBS AG) | Derivative-foreign exchange | US | $11.07 | – | 0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-37.52 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-52.84 | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Goldman Sachs International) | Derivative-foreign exchange | US | $127.23 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Goldman Sachs International) | Derivative-foreign exchange | US | $47.66 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Goldman Sachs International) | Derivative-foreign exchange | US | $34.67 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Goldman Sachs International) | Derivative-foreign exchange | US | $-25.29 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $161.49 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $92.24 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (BNP Paribas SA) | Derivative-foreign exchange | US | $-127.93 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-318.23 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-468.26 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-799.96 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ZA | $522.94 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (UBS AG) | Derivative-foreign exchange | ZA | $-163.11 | – | -0.00 | |
| RB Global Inc | Long | Equity-common | CA | $1M | 15K | 0.70 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 19K | 0.60 |
| Reliance Industries Ltd | Long | Equity-common | IN | $461K | 6K | 0.27 |
| Reliance Industries Ltd | Long | Equity-common | IN | $279K | 4K | 0.17 |
| Renault SA | Long | Equity-common | FR | $1M | 23K | 0.71 |
| Republic of Austria Government Bonds | Long | Debt | AT | $193K | – | 0.11 |
| Republic of Austria Government Bonds | Long | Debt | AT | $142K | – | 0.08 |
| Republic of Austria Government Bonds | Long | Debt | AT | $128K | – | 0.08 |
| Republic of Austria Government Bonds | Long | Debt | AT | $13K | – | 0.01 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $96K | – | 0.06 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $25K | – | 0.01 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 17K | 0.67 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.69 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 7K | 0.62 |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | Long | Repurchase agreement | US | $520K | – | 0.31 |
| RWE AG | Long | Equity-common | DE | $898K | 26K | 0.53 |
| S&P Global Inc | Long | Equity-common | US | $1M | 2K | 0.66 |
| Saipem SpA | Long | Equity-common | IT | $675K | 263K | 0.40 |
| Salesforce Inc | Long | Equity-common | US | $2M | 7K | 1.11 |
| Schlumberger NV | Long | Equity-common | CW | $990K | 21K | 0.59 |
| Shopify Inc | Long | Equity-common | CA | $688K | 10K | 0.41 |
| Siemens AG | Long | Equity-common | DE | $1M | 7K | 0.77 |
| Singapore Government Bond | Long | Debt | SG | $63K | – | 0.04 |
| Singapore Government Bonds | Long | Debt | SG | $109K | – | 0.06 |
| Singapore Government Bonds | Long | Debt | SG | $55K | – | 0.03 |
| Singapore Government Bonds | Long | Debt | SG | $49K | – | 0.03 |
| Singapore Government Bonds | Long | Debt | SG | $20K | – | 0.01 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 20K | 0.99 |
| Southern Co/The | Long | Debt | US | $81K | – | 0.05 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $376K | – | 0.22 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $150K | – | 0.09 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $125K | – | 0.07 |
| Spain Government Bonds | Long | Debt | ES | $748K | – | 0.44 |
| Spain Government Bonds | Long | Debt | ES | $718K | – | 0.42 |
| Spain Government Bonds | Long | Debt | ES | $261K | – | 0.15 |
| Spain Government Bonds | Long | Debt | ES | $155K | – | 0.09 |
| State Street Corp | Long | Debt | US | $55K | – | 0.03 |
| Sweden Government Bonds | Long | Debt | SE | $59K | – | 0.04 |
| T&D Holdings Inc | Long | Equity-common | JP | $719K | 41K | 0.43 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 101K | 1.78 |
| Targa Resources Corp | Long | Equity-common | US | $1M | 8K | 0.62 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $2M | 34K | 0.97 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $100K | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $55K | – | 0.03 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $98K | – | 0.06 |
| U.K. Gilts | Long | Debt | GB | $817K | – | 0.48 |
| U.K. Gilts | Long | Debt | GB | $780K | – | 0.46 |
| U.K. Gilts | Long | Debt | GB | $477K | – | 0.28 |
| U.K. Gilts | Long | Debt | GB | $260K | – | 0.15 |
| U.K. Gilts | Long | Debt | GB | $208K | – | 0.12 |
| U.K. Gilts | Long | Debt | GB | $185K | – | 0.11 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 1.54 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $846K | – | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.92 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.71 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $576K | – | 0.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $362K | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $288K | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $283K | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $234K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $224K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $176K | – | 0.10 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $156K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 2.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.79 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $960K | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $829K | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $798K | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $764K | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $692K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $590K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $476K | – | 0.28 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 27K | 1.14 |
| Unilever PLC | Long | Equity-common | GB | $2M | 32K | 1.03 |
| United Kingdom Gilt | Long | Debt | GB | $251K | – | 0.15 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $148K | – | 0.09 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 1.32 |
| UnitedHealth Group Inc | Long | Debt | US | $41K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $14K | – | 0.01 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $6K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-12K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $8K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $11K | – | 0.01 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1K | – | 0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| Vallourec SACA | Long | Equity-common | FR | $562K | 36K | 0.33 |
| Veralto Corp | Long | Debt | US | $80K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $94K | – | 0.06 |
| Visa Inc | Long | Equity-common | US | $2M | 9K | 1.37 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 8K | 0.76 |
Address
SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America
Websites
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
LSEG US Fin Corp.
PricingDirect Inc.
Virtu Financial, Inc.
S&P Global Market Intelligence Inc.
Bloomberg L.P.
CanDeal Group Inc.
State Street GS Performance Services Limited
ICE Data Services, Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
N/A