Rates - NIB

Exhange Rates

We provide you the best rates on the market in line with Bank of Ghana's Directives.

Exchange rates are indicative of current date -

25th March 2023

CURRENCY TO CEDI	CASH	TRANSFER/REMITTANCE	BUYING	SELLING	Date
USD	NO	YES	8.8000	12.8000	16/1/2023
USD	YES	NO	8.8000	12.8300	16/1/2023
GBP	YES	NO	11.5000	15.5000	16/1/2023
GBP	NO	YES	7.9700	8.3000	5/31/2021
EUR	YES	NO	6.8900	7.2100	5/31/2021
EUR	NO	YES	6.8900	7.1900	5/31/2021
Canadian Dollar	NO	YES	4.7210	4.8535	5/31/2021
Swiss Franc	NO	YES	6.3320	6.5095	5/31/2021
Japanese Yen	NO	YES	0.0520	0.0535	5/31/2021
South African Rand	NO	YES	0.4150	0.4265	5/31/2021
Australian Dollar	NO	YES	4.4085	4.5320	5/31/2021
Danish Krone	NO	YES	0.9345	0.9610	05/31/2021
Norwegian Krone	NO	YES	0.6810	0.7000	5/31/2021
Swedish Krona	NO	YES	0.6865	0.7060	5/31/2021
New Zealand Dollar	NO	YES	4.1360	4.2520	5/31/2021
USD	YES	NO	5.8000	5.8000	6/4/2021
USD	NO	YES	5.800	5.800	6/4/2021
GBP	YES	NO	6.000	6.000	6/4/2021
GBP	NO	YES	6.000	6.00	6/4/2021
EUR	YES	NO	6.000	6.000	6/4/2021
EUR	NO	YES	6.000	6.000	6/4/2021
Canadian Dollar	NO	YES	2.000	2.000	6/4/2021
Swiss Franc	NO	YES	2.000	2.000	6/4/2021
Japanese Yen	NO	YES	1.0000	1.000	6/4/2021
South African Rand	NO	YES	0.0500	0.0500	6/4/2021
Australian Dollar	NO	YES	4.000	4.000	6/4/2021
Danish Krone	NO	YES	0.05000	0.0500	6/4/2021
Norwagian Krone	NO	YES	3.000	3.000	6/4/2021
Swedish Krona	NO	YES	2.000	2.000	6/4/2021
New Zealand Dollar	NO	YES	5.0000	5.000	6/4/2021
New Zealand Dollar	NO	YES	4.0265	4.1535	6/17/2021
Swedish Krona	NO	YES	0.6700	0.6910	6/17/2021
Norwagian Krone	NO	YES	0.6710	0.6925	6/17/2021
Danish Krone	NO	YES	0.9160	0.9455	6/17/2021
Autralian Dollar	NO	YES	4.3385	4.4755	6/17/2021
South African Rand	NO	YES	0.4065	0.4195	6/17/2021
Japanese Yen	NO	YES	0.0515	0.0535	6/17/2021
Swiss Franc	NO	YES	6.2450	6.4425	6/17/2021
Canadian Dollar	NO	YES	4.6325	4.7790	6/17/2021
Euro	NO	YES	6.8600	7.110	6/17/2021
Euro	YES	NO	6.8600	7.1300	6/17/2021
GBP	NO	YES	7.9900	8.2800	6/17/2021
GBP	YES	NO	7.9700	8.3000	6/17/2021
USD	NO	YES	5.7000	5.8800	6/17/2021
USD	YES	NO	5.7000	5.8900	6/17/2021
Australian Dollar	No	Yes	4.3095	4.4145	06/21/2021
Danish Krone	No	Yes	0.9195	0.9420	06/21/2021
Norwagian Krone	No	Yes	0.6635	0.6795	06/21/2021
Swedish Krona	No	Yes	0.6685	0.6845	06/21/2021
New Zealand Dollar	No	Yes	4.0010	4.0985	06/21/2021
South African Rand	No	Yes	0.4005	0.4100	06/21/2021
Japanese Yen	No	Yes	0.0525	0.0535	06/21/2021
Swiss Franc	No	Yes	6.2410	6.3930	06/21/2021
Canadian Dollar	No	Yes	4.6150	4.7270	06/21/2021
Euro	No	Yes	6.7600	7.0700	6/21/2021
Euro	Yes	No	6.7600	7.0900	6/21/2021
GBP	No	Yes	7.8800	8.1900	6/21/2021
GBP	Yes	No	7.8600	8.2100	6/21/2021
USD	No	Yes	5.7500	5.8900	6/21/2021
USD	Yes	No	5.7500	5.9000	6/21/2021
Australian Dollar	No	Yes	4.3585	4.4875	6/24/2021
Danish Krone	No	Yes	0.9230	0.9505	6/24/2021
Norwagian Krone	No	Yes	0.6760	0.6965	6/24/2021
Swedish Krona	No	Yes	0.6790	0.6995	6/24/2021
New Zealand Dollar	No	Yes	4.0600	4.1800	6/24/2021
South Africa	No	Yes	0.4030	0.4150	6/24/2021
Japanese Yen	No	Yes	0.0520	0.0535	6/24/2021
Swiss Franc	No	Yes	6.2575	6.4425	6/24/2021
Canadian Dollar	No	Yes	4.6780	4.8165	6/24/2021
EUR	No	Yes	6.7700	7.1100	6/24/2021
EUR	Yes	No	6.7700	7.1300	6/24/2021
GBP	No	Yes	7.9200	8.2900	6/24/2021
GBP	Yes	No	7.9000	8.3100	6/24/2021
USD	No	Yes	5.7500	5.9200	6/24/2021
USD	Yes	No	5.7500	5.9300	6/24/2021
Australian Dollar	No	Yes	4.3585	4.5255	6/28/2021
Danish Krone	No	Yes	0.9225	0.9575	6/28/2021
Norwagian Krone	No	Yes	0.6755	0.7015	6/28/2021
Swedish Krona	No	Yes	0.6785	0.7045	6/28/2021
New Zealand Dollar	No	Yes	4.0610	4.2165	6/28/2021
South African Rand	No	Yes	0.4030	0.4185	6/28/2021
Japanese Yen	No	Yes	0.0520	0.0540	6/28/2021
Swiss Franc	No	Yes	6.2585	6.4985	6/28/2021
Canadian Dollar	No	Yes	4.6725	4.8515	6/28/2021
Euro	No	Yes	6.8600	7.1220	6/28/2021
Euro	Yes	No	6.8600	7.1420	6/28/2021
GBP	No	Yes	7.9955	8.3015	6/28/2021
GBP	Yes	No	7.9755	8.3215	6/28/2021
USD	No	Yes	5.7500	5.9700	6/28/2021
USD	Yes	No	5.7500	5.9800	6/28/2021
Australian Dollar	No	Yes	4.3552	4.5139	6/29/2021
Danish Krone	No	Yes	0.9244	0.9577	6/29/2021
Norwagian Krone	No	Yes	0.6744	0.6992	6/29/2021
Sweden Krona	No	Yes	0.6763	0.7009	6/29/2021
New Zealand Dollar	No	Yes	4.0480	4.1955	6/29/2021
South African Rand	No	Yes	0.4035	0.4183	6/29/2021
Japanese Yen	No	Yes	0.0522	0.0541	6/29/2021
Swiss Franc	No	Yes	6.2694	6.4981	6/29/2021
Canadian Dollar	No	Yes	4.6694	4.8396	6/29/2021
Euro	No	Yes	6.8740	7.1238
Euro	Yes	No	6.8740	7.1438	6/29/2021
GBP	No	Yes	7.9962	8.2873	6/29/2021
GBP	Yes	No	7.9762	8.3073	6/29/2021
USD	No	Yes	5.7700	5.9800	6/29/2021
USD	Yes	No	5.7700	5.9900	6/29/2021
Australian Dollar	NO	YES	4.3615	4.4970	6/30/2021
Danish Krone	NO	YES	0.9280	0.9570	6/30/2021
Norwegian Krone	NO	YES	0.6780	0.6990	6/30/2021
Swedish Krona	NO	YES	0.6820	0.7030	6/30/2021
New Zealand Dollar	NO	YES	4.0590	4.1850	6/30/2021
South African Rand	NO	YES	0.4060	0.4185	6/30/2021
Japanese Yen	NO	YES	0.0525	0.0540	6/30/2021
Swiss Franc	NO	YES	6.2915	6.4865	6/30/2021
Canadian Dollar	NO	YES	4.6800	4.8255	6/30/2021
Euro	NO	YES	6.9032	7.1175	6/30/2021
Euro	YES	NO	6.9032	7.1375	6/30/2021
Great Britain Pound	NO	YES	8.0240	8.2730	6/30/2021
Great Britain Pound	YES	NO	8.0040	8.2930	6/30/2021
United States Dollar	NO	YES	5.8000	5.9800	6/30/2021
United States Dollar	YES	NO	5.8000	5.9900	6/30/2021
Australian Dollar	No	Yes	4.3460	4.4845	7/1/2021
Danish Krone	No	Yes	0.9240	0.9535	7/1/2021
Norwegian Krone	No	Yes	0.6735	0.6950	7/1/2021
Swedish Krona	No	Yes	0.6760	0.6975	7/1/2021
New Zealand Dollar	No	Yes	4.0540	4.1835	7/1/2021
South African Rand	No	Yes	0.4060	0.4190	7/1/2021
Japanese Yen	No	Yes	0.0520	0.0535	7/1/2021
Swiss Franc	No	Yes	6.2595	6.4590	7/1/2021
Canadian Dollar	No	Yes	4.6750	4.8245	7/1/2021
Euro	No	Yes	6.8705	7.0900	7/1/2021
Euro	Yes	No	6.8705	7.1100	7/1/2021
GBP	No	Yes	8.0040	8.2595	7/1/2021
GBP	Yes	No	7.9840	8.2795	7/1/2021
USD	No	Yes	5.8000	5.9850	7/1/2021
USD	Yes	No	5.8000	5.9950	7/1/2021
Australian Dollar	NO	YES	4.3675	4.5175	7/5/2021
South African Rand	NO	YES	0.4070	0.4215	7/5/2021
Japanese Yen	NO	YES	0.0520	0.0540	7/5/2021
Swiss Franc	NO	YES	6.2920	6.5085	7/5/2021
Canadian Dollar	NO	YES	4.6995	4.8610	7/5/2021
Euro	YES	NO	6.7600	7.2700	7/5/2021
Euro	NO	YES	6.7600	7.2500	7/5/2021
Great Britain Pound	YES	NO	7.8400	8.3100	7/5/2021
Great Britain Pound	NO	YES	7.8600	8.2900	7/5/2021
United States Dollar	YES	NO	5.8000	5.9995	7/5/2021
United States Dollar	NO	YES	5.8000	5.9995	7/5/2021
New Zealand Dollar	No	Yes	4.1050	4.2465	7/6/2021
Swedish Krona	No	Yes	0.6780	0.7015	7/6/2021
Norwegian Krone	No	Yes	0.6755	0.6990	7/6/2021
Danish Krone	No	Yes	0.9240	0.9560	7/6/2021
Australian Dollar	No	Yes	4.3910	4.5420	7/6/2021
South African Rand	No	Yes	0.4075	0.4215	7/6/2021
Japanese Yen	No	Yes	0.0520	0.0540	7/6/2021
Swiss Franc	No	Yes	6.2830	6.4995	7/6/2021
Canadian Dollar	No	Yes	4.6960	4.8575	7/6/2021
EUR	No	Yes	6.7600	7.2400	7/6/2021
EUR	Yes	No	6.7600	7.2600	7/6/2021
GBP	No	Yes	7.8800	8.3900	7/6/2021
GBP	Yes	No	7.8600	8.4100	7/6/2021
USD	No	Yes	5.8000	5.9995	7/6/2021
USD	Yes	No	5.8000	5.9995	7/6/2021
New Zealand Dollar	No	Yes	4.0785	4.2190	7/7/2021
Swedish Krona	No	Yes	0.6760	0.6995	7/7/2021
Norwegian Krone	No	Yes	0.6680	0.6910	7/7/2021
Danish Krone	No	Yes	0.9220	0.9540	7/7/2021
Australian Dollar	No	Yes	4.3550	4.5050	7/7/2021
South African Rand	No	Yes	0.4040	0.4180	7/7/2021
Japanese Yen	No	Yes	0.0525	0.0545	7/7/2021
Swiss Franc	No	Yes	6.2825	6.4985	7/7/2021
Canadian Dollar	No	Yes	4.6610	4.8210	7/7/2021
Euro	No	Yes	6.7465	7.2260	7/7/2021
Euro	Yes	No	6.7465	7.2460	7/7/2021
GBP	No	Yes	7.8505	8.3595	7/7/2021
GBP	Yes	No	7.8305	8.3795	7/7/2021
USD	No	Yes	5.8000	5.9995	7/7/2021
USD	Yes	No	5.8000	6.0000	7/7/2021
New Zealand Dollar	NO	YES	4.0240	4.1740	7/8/2021
Swedish Krona	NO	YES	0.6695	0.6945	7/8/2021
Norwegian Krone	NO	YES	0.6580	0.6825	7/8/2021
Danish Krone	NO	YES	0.9180	0.9525	7/8/2021
Australian Dollar	NO	YES	4.2935	4.4530	7/8/2021
South African Rand	NO	YES	0.4005	0.4155	7/8/2021
Japanese Yen	NO	YES	0.0525	0.0545	7/8/2021
Swiss Franc	NO	YES	6.2835	6.5170	7/8/2021
Canadian Dollar	NO	YES	4.5985	4.7695	7/8/2021
Euro	NO	YES	6.7300	7.1200	7/8/2021
Euro	YES	NO	6.7300	7.1400	7/8/2021
Great Britain Pound	NO	YES	7.8700	8.3000	7/8/2021
Great Britain Pound	YES	YES	7.8500	8.3200	7/8/2021
United States Dollar	NO	YES	5.7800	5.9950	7/8/2021
United States Dollar	YES	NO	5.7800	6.0000	7/8/2021
New Zealand Dollar	NO	YES	4.0195	4.1655	7/9/2021
Swedish Krona	NO	YES	0.6715	0.6960	7/9/2021
Norwegian Krone	NO	YES	0.6590	0.6830	7/9/2021
Danish Krone	NO	YES	0.9205	0.9540	7/9/2021
Australian Dollar	NO	YES	4.3015	4.4580	7/9/2021
South African Rand	NO	YES	0.4050	0.4200	7/9/2021
Japanese Yen	NO	YES	0.0525	0.0545	7/9/2021
Swiss Franc	NO	YES	6.3155	6.5450	7/9/2021
Canadian Dollar	NO	YES	4.6175	4.7855	7/9/2021
Euro	NO	YES	6.7800	7.1400	7/9/2021
Euro	YES	NO	6.7800	7.1600	7/9/2021
Great Britain Pound	NO	YES	7.8600	8.3000	7/9/2021
Great Britain Pound	YES	NO	7.8400	8.3200	7/9/2021
United States Dollar	NO	YES	5.7800	5.9900	7/9/2021
United States Dollar	YES	NO	5.7700	5.9950	7/9/2021
New Zealand Dollar	No	Yes	4.0310	4.1810	7/13/2021
Swedish Krona	No	Yes	0.6720	0.6970	7/13/2021
Norwegian Krone	No	Yes	0.6635	0.6885	7/13/2021
Danish Krone	No	Yes	0.9190	0.9535	7/13/2021
Australian Dollar	No	Yes	4.3180	4.4795	7/13/2021
South African Rand	No	Yes	0.3980	0.4130	7/13/2021
Japanese Yen	No	Yes	0.0520	0.0545	7/13/2021
Swiss Franc	No	Yes	6.3020	6.5370	7/13/2021
Canadian Dollar	No	Yes	4.6275	4.8005	7/13/2021
Euro	No	Yes	6.7700	7.1300	7/13/2021
Euro	Yes	No	6.7700	7.1500	7/13/2021
GBP	No	Yes	7.9000	8.3300	7/13/2021
GBP	Yes	No	7.8800	8.3500	7/13/2021
USD	No	Yes	5.7700	5.9850	7/13/2021
USD	Yes	No	5.7600	5.9950	7/13/2021
New Zealand Dollar	NO	YES	4.0480	4.2025	7/14/2021
Swedish Krona	NO	YES	0.6670	0.6925	7/14/2021
Norwegian KroneNO	NO	YES	0.6580	0.6835	7/14/2021
Danish Krone	NO	YES	0.9145	0.9500	7/14/2021
Australian Dollar	NO	YES	4.2995	4.4640	7/14/2021
South African Rand	NO	YES	0.3915	0.4065	7/14/2021
Japanese Yen	NO	YES	0.0520	0.0545	7/14/2021
Swiss Franc	NO	YES	6.2855	6.5250	7/14/2021
Canadian Dollar	NO	YES	4.6155	4.7915	7/14/2021
Euro	NO	YES	6.7400	7.1200	7/14/2021
Euro	YES	NO	6.7400	7.1400	7/14/2021
Great Britain Pound	NO	YES	7.9100	8.3500	7/14/2021
Great Britain Pound	YES	NO	7.8900	8.3700	7/14/2021
United States Dollar	NO	YES	5.7700	5.9900	7/14/2021
United States Dollar	YES	NO	5.7600	5.9975	7/14/2021
New Zealand Dollar	No	Yes	4.0525	4.2110	7/14/2021
Swedish Krona	No	Yes	0.6690	0.6950	7/14/2021
Norwegian Krone	No	Yes	0.6600	0.6860	7/14/2021
Danish Krone	No	Yes	0.9190	0.9550	7/14/2021
Australian Dollar	No	Yes	4.3120	4.4800	7/14/2021
South African Rand	No	Yes	0.3975	0.4130	7/14/2021
Japanese Yen	No	Yes	0.0525	0.0545	7/14/2021
Swiss Franc	No	Yes	6.3235	6.5700	7/14/2021
Canadian Dollar	No	Yes	4.6130	4.7930	7/14/2021
Euro	No	Yes	6.7400	7.1600	7/14/2021
Euro	Yes	No	6.7400	7.1800	7/15/2021
GBP	No	Yes	7.9200	8.3600
GBP	Yes	No	7.9000	8.3800	7/15/2021
USD	No	Yes	5.7700	5.9950	7/15/2021
USD	Yes	No	5.7600	5.9975	7/15/2021
New Zealand Dollar	No	Yes	4.0620	4.2150	7/16/2021
Swedish Krona	No	Yes	0.6670	0.6920	7/16/2021
Norwegian Krone	No	Yes	0.6570	0.6820	7/16/2021
Danish Krone	No	Yes	0.9180	0.9525	7/16/2021
Australian Dollar	No	Yes	4.3010	4.4625	7/16/2021
South African Rand	No	Yes	0.4020	0.4170	7/16/2021
Japanese Yen	No	Yes	0.0525	0.0545	7/16/2021
Swiss Franc	No	Yes	6.2860	6.5225	7/16/2021
Canadian Dollar	No	Yes	4.6000	4.7735	7/16/2021
Euro	No	Yes	6.8000	7.2000	7/16/2021
Euro	Yes	No	6.7800	7.2200	7/16/2021
GBP	nO	Yes	7.9600	8.3600	7/16/2021
GBP	Yes	No	7.9400	8.3800	7/16/2021
USD	No	Yes	5.7800	5.9975	7/16/2021
USD	Yes	No	5.7700	5.9995	7/16/2021
New Zealand Dolla	No	Yes	4.0355	4.1875	7/19/2021
Swedish Krona	No	Yes	0.6635	0.6885	7/19/2021
Norwegian Krone	No	Yes	0.6490	0.6735	7/19/2021
Danish Krone	No	Yes	0.9155	0.9500	7/19/2021
Australian Dollar	No	Yes	4.2600	4.4200	7/19/2021
South African Rand	No	Yes	0.3995	0.4145	7/19/2021
Japanese Yen	No	Yes	0.0525	0.0545	7/19/2021
Swiss Franc	No	Yes	6.2780	6.5140	7/19/2021
Canadian Dollar	No	Yes	4.5480	4.7195	7/19/2021
Euro	No	Yes	6.8200	7.1650	7/19/2021
Euro	Yes	No	6.8000	7.1850	7/19/2021
GBP	No	Yes	7.9400	8.2900	7/19/2021
GBP	Yes	No	7.9200	8.3100	7/19/2021
USD	No	Yes	5.7800	5.9975	7/19/2021
USD	Yes	No	5.7700	5.9995	7/19/2021
New Zealand Dollar	No	Yes	4.0060	4.1655	7/21/2021
Swedish Krona	No	Yes	0.6655	0.6920	7/21/2021
Norwegian Krone	No	Yes	0.6445	0.6700	7/21/2021
Danish Krone	No	Yes	0.9165	0.9530	7/21/2021
Australian Dollar	No	Yes	4.2350	4.4030	7/21/2021
South African Rand	No	Yes	0.394	0.4095	7/21/2021
Japanese Yen	No	Yes	0.0525	0.0550	7/21/2021
Swiss Franc	No	Yes	6.2840	6.5335	7/21/2021
Canadian Dollar	No	Yes	4.5660	4.7475	7/21/2021
Euro	No	Yes	6.7800	7.1400	7/21/2021
Euro	Yes	No	6.7600	7.1600	7/21/2021
GBP	No	Yes	7.8600	8.2500	7/21/2021
GBP	No	Yes	7.8400	8.2700	7/21/2021
USD	No	Yes	5.7900	6.0200	7/21/2021
USD	Yes	No	5.7800	6.0300	7/21/2021
New Zealand Dollar	No	Yes	4.0305	4.1715	7/22/2021
Swedish Krona	No	Yes	0.6670	0.6905	7/22/2021
Norwegian Krone	No	Yes	0.6525	0.6755	7/22/2021
Danish Krone	No	Yes	0.9180	0.9505	7/22/2021
Australian Dollar	No	Yes	4.2700	4.4190	7/22/2021
South African Rand	No	Yes	0.3980	0.4120	7/22/2021
Japanese Yen	No	Yes	0.0525	0.0545	7/22/2021
Swiss Franc	No	Yes	6.3080	6.5285	7/22/2021
Canadian Dollar	No	Yes	4.6090	4.7700	7/22/2021
Euro	No	Yes	6.7700	7.1300	7/22/2021
Euro	Yes	No	6.7500	7.1500	7/22/2021
GBP	No	Yes	7.9000	8.2800	7/22/2021
GBP	Yes	No	7.8800	8.3000	7/22/2021
USD	No	Yes	5.7950	5.9975	7/22/2021
USD	Yes	No	5.7850	5.9995	7/22/2021
New Zealand Dollar	No	Yes	4.1030	4.2925	7/30/2021
Swedish Krona	No	Yes	0.6845	0.7160	7/30/2021
Norwegian Krone	No	Yes	0.6685	0.6990	7/30/2021
Danish Krone	No	Yes	0.9360	0.9790	7/30/2021
Australian Dollar	No	Yes	4.3280	4.5275	7/30/2021
South African Rand	No	Yes	0.4020	0.4205	7/30/2021
Japanese Yen	No	Yes	0.0535	0.0560	7/30/2021
Swiss Franc	No	Yes	6.4575	6.7560	7/30/2021
Canadian Dollar	No	Yes	4.7035	4.9210	7/30/2021
Euro	No	Yes	6.9110	7.3390	7/30/2021
Euro	Yes	No	6.9010	7.3490	7/30/2021
GBP	No	Yes	8.0930	8.5680	7/30/2021
GBP	Yes	No	8.0830	8.6680	7/30/2021
USD	No	Yes	5.8500	6.1200	7/30/2021
USD	Yes	No	5.8500	6.1300	7/30/2021
USD	YES	NO	5.8250	6.1250
USD	NO	YES	5.8250	6.1150
GBP	YES	NO	8.0100	8.5500
GBP	NO	YES	8.0200	8.5400
EUR	YES	NO	6.8200	7.2900
EUR	NO	YES	6.8300	7.2800
CAD	NO	YES	4.6480	4.8790
CHF	NO	YES	6.4295	6.7495
CHF	NO	YES	6.4295	6.7495
JPY	NO	YES	0.0530	0.0560
ZAR	NO	YES	0.4050	0.4250
AUD	NO	YES	4.3075	4.5220
DKK	NO	YES	0.9270	0.9730
NOK	NO	YES	0.6585	0.6915
SEK	NO	YES	0.6765	0.7100
NZD	NO	YES	4.1105	4.3155
USA	YES	NO	5.8200	6.1300
USD	NO	YES	5.8200	6.1200
GBP	YES	NO	8.0050	8.5100
GBP	NO	YES	8.0150	8.5000
EUR	YES	NO	6.7800	7.2300
EUR	NO	YES	6.7900	7.2200
CAD	NO	YES	4.6350	4.8740
CHF	NO	YES	6.3530	6.6805
JPY	NO	YES	0.0530	0.0555
ZAR	NO	YES	0.3975	0.4180
AUD	NO	YES	4.2720	4.4920
DKK	NO	YES	0.9200	0.9675
NOK	NO	YES	0.6525	0.6865
SEK	NO	YES	0.6710	0.7055
NZD	NO	YES	4.0785	4.2890
USD	YES	NO	5.8000	6.1300
USD	NO	YES	5.8000	6.1200
GBP	YES	NO	7.9900	8.5050
GBP	NO	YES	8.0000	8.4950
EUR	YES	NO	6.7900	7.2100
EUR	NO	YES	6.8000	7.2000
CAD	NO	YES	4.6160	4.8706
CHF	NO	YES	6.2950	6.6420
JPY	NO	YES	0.0525	0.0555
ZAR	NO	YES	0.3920	0.4135
AUD	NO	YES	4.2550	4.4895
DKK	NO	YES	0.9150	0.9655
NOK	NO	YES	0.6490	0.6845
SEK	NO	YES	0.6655	0.7025
NZD	NO	YES	4.0500	4.2735
New Zealand Dollar	No	Yes	4.0785	4.3035	8/12/2021
Swedish Krona	No	Yes	0.6690	0.7060	8/12/2021
Norwegian Krone	No	Yes	0.6560	0.6925	8/12/2021
Danish Krone	No	Yes	0.9155	0.9660	8/12/2021
Australian Dollar	No	Yes	4.2705	4.5060	8/12/2021
South African Rand	No	Yes	0.3955	0.4170	8/12/2021
Japanese Yen	No	Yes	0.0525	0.0555	8/12/2021
Swiss Franc	No	Yes	6.2915	6.6385	8/12/2021
Canadian Dollar	No	Yes	4.6330	4.8890	8/12/2021
Euro	No	Yes	6.7800	7.2200	8/12/2021
Euro	Yes	No	6.7700	7.2300	8/12/2021
GBP	No	Yes	8.0000	8.5200	8/12/2021
GBP	Yes	No	7.9900	8.5300	8/12/2021
USD	No	Yes	5.8000	6.1200	8/12/2021
USD	Yes	No	5.8000	6.1400	8/12/2021
New Zealand Dollar	No	Yes	4.0645	4.2890	8/13/2021
Swedish Krona	No	Yes	0.6680	0.7050	8/13/2021
Norwegian Krone	No	Yes	0.6560	0.6920	8/13/2021
Danish Krone	No	Yes	0.9160	0.9665	8/13/2021
Australian Dollar	No	Yes	4.2580	4.4925	8/13/2021
South African Rand	No	Yes	0.3905	0.4125	8/13/2021
Japanese Yen	No	Yes	0.0525	0.0555	8/13/2021
Swiss Franc	No	Yes	6.2875	6.6340	8/13/2021
Canadian Dollar	No	Yes	4.6335	4.8895	8/13/2021
Euro	No	Yes	6.7800	7.2400	8/13/2021
Euro	Yes	NO	6.7700	7.2500	8/13/2021
GBP	No	Yes	8.0000	8.5000	8/13/2021
GBP	Yes	No	7.9900	8.5100	8/13/2021
USD	No	Yes	5.8000	6.1200	8/13/2021
USD	Yes	No	5.8000	6.1300	8/13/2021
New Zealand Dollar	No	Yes	4.0770	4.3020	8/16/2021
Swedish Krona	No	Yes	0.6695	0.7065	8/16/2021
Norwegian Krone	No	Yes	0.6565	0.6930	8/16/2021
0.6930	No	Yes	0.9195	0.9700	8/16/2021
Australian Dollar	No	Yes	4.2565	4.4915	8/16/2021
South African RandSouth African Rand	No	Yes	0.3930	0.4150	8/16/2021
Japanese Yen	No	Yes	0.0530	0.0560	8/16/2021
Swiss Franc	No	Yes	6.3465	6.6965	8/16/2021
Canadian Dollar	No	Yes	4.6235	4.8785	8/16/2021
Euro	No	Yes	6.8000	7.2400	8/16/2021
Euro	Yes	No	6.7900	7.2500	8/16/2021
Great Britain Pound	No	Yes	8.0000	8.5000	8/16/2021
Great Britain Pound	Yes	No	7.9900	8.5100	8/16/2021
United States Dollar	No	Yes	5.8000	6.1200	8/16/2021
United States Dollar	Yes	No	5.8000	6.1300	8/16/2021
New Zealand Dollar	No	Yes	4.0325	4.2475	8/17/2021
Swedish Krona	No	Yes	0.6725	0.7085	8/17/2021
Norwegian Krone	No	Yes	0.6580	0.6930	8/17/2021
Danish Krone	No	Yes	0.9220	0.9710	8/17/2021
Australian Dollar	No	Yes	4.2470	4.4730	8/17/2021
South African Rand	No	Yes	0.3910	0.4120	8/17/2021
Japanese Yen	No	Yes	0.0530	0.0560	8/17/2021
Swiss Franc	No	Yes	6.3905	6.7310	8/17/2021
Canadian Dollar	No	Yes	4.6140	4.8600	8/17/2021
Euro	No	Yes	6.8000	7.2700	8/17/2021
Euro	Yes	No	6.7900	7.2800	8/17/2021
Great Britain Pound	No	Yes	8.0000	8.5200	8/17/2021
Great Britain Pound	Yes	No	7.9900	8.5300	8/17/2021
United States Dollar	No	Yes	5.8200	6.1300	8/17/2021
United States Dollar	Yes	No	5.8200	6.1500	8/17/2021
New Zealand Dollar	No	Yes	4.0275	4.2525	8/18/2021
Swedish Krona	No	Yes	0.6655	0.7030	8/18/2021
Norwegian Krone	No	Yes	0.6530	0.6895	8/18/2021
Danish Krone	No	Yes	0.9175	0.9685	8/18/2021
Australian Dollar	No	Yes	4.2240	4.4600	8/18/2021
South African Rand	No	Yes	0.3900	0.4115	8/18/2021
Japanese Yen	No	Yes	0.0530	0.0560	8/18/2021
Swiss Franc	No	Yes	6.3655	6.7210	8/18/2021
Canadian Dollar	No	Yes	4.6120	4.8695	8/18/2021
Euro	No	Yes	6.8200	7.2400	8/18/2021
Euro	Yes	No	6.8100	7.2500	8/18/2021
Great Britain Pound	No	Yes	7.9900	8.4900	8/18/2021
Great Britain Pound	Yes	No	7.9800	8.5000	8/18/2021
United States Dollar	No	Yes	5.8200	6.1450	8/18/2021
United States Dollar	Yes	No	5.8200	6.1600	8/18/2021
New Zealand Dollar	No	Yes	3.9765	4.1955	8/19/2021
Swedish Krona	No	Yes	0.6635	0.7005	8/19/2021
Norwegian Krone	No	Yes	0.6485	0.6840	8/19/2021
Danish Krone	No	Yes	0.9150	0.9655	8/19/2021
Australian Dollar	No	Yes	4.1710	4.4005	8/19/2021
South African Rand	No	Yes	0.3845	0.4060	8/19/2021
Japanese Yen	No	Yes	0.0530	0.0560	8/19/2021
Swiss Franc	No	Yes	6.3555	6.7050	8/19/2021
Canadian Dollar	No	Yes	4.5685	4.8195	8/19/2021
Euro	No	Yes	6.8000	7.2200	8/19/2021
Euro	Yes	No	6.7900	7.2300	8/19/2021
Great Britain Pound	No	Yes	7.9900	8.4600	8/19/2021
Great Britain Pound	Yes	No	7.9800	8.4700	8/19/2021
United States Dollar	No	Yes	5.8250	6.1450	8/19/2021
United States Dollar	Yes	No	5.8250	6.1600	8/19/2021
New Zealand Dollar	No	Yes	3.9680	4.2070	8/20/2021
Swedish Krona	No	Yes	0.6585	0.6980	8/20/2021
Norwegian Krone	No	Yes	0.6400	0.6790	8/20/2021
Danish Krone	No	Yes	0.9140	0.9690	8/20/2021
Australian Dollar	No	Yes	4.1425	4.3920	8/20/2021
South African Rand	No	Yes	0.3790	0.4020	8/20/2021
Japanese Yen	No	Yes	0.0530	0.0565	8/20/2021
Swiss Franc	No	Yes	6.3445	6.7265	8/20/2021
Canadian Dollar	No	Yes	4.5065	4.7780	8/20/2021
Euro	No	Yes	6.7900	7.2100	8/20/2021
Euro	Yes	No	6.7800	7.2200	8/20/2021
Great Britain Pound	No	Yes	7.9500	8.4100	8/20/2021
Great Britain Pound	Yes	No	7.9400	8.4200	8/20/2021
United States Dollar	No	Yes	5.8200	6.1700	8/20/2021
United States Dollar	Yes	No	5.8200	6.1800	8/20/2021
New Zealand Dollar	NO	YES	3.9845	4.2240	8/23/2021
Swedish Krona	NO	YES	0.6645	0.7045	8/23/2021
Norwegian Krone	NO	YES	0.6490	0.6885	8/23/2021
Danish Krone	NO	YES	0.9175	0.9730	8/23/2021
Australian Dollar	NO	YES	4.1695	4.4205	8/23/2021
South African Rand	NO	YES	0.3810	0.4040	8/23/2021
Japanese Yen	NO	YES	0.0530	0.0560	8/23/2021
Swiss Franc	NO	YES	6.3625	6.7455	8/23/2021
Canadian Dollar	NO	YES	4.5630	4.8380	8/23/2021
Euro	YES	NO	6.7900	7.2500	8/23/2021
Euro	No	Yes	6.8000	7.2400	8/23/2021
Great Britain Pound	Yes	No	7.9200	8.4400	8/23/2021
Great Britain Pound	No	Yes	7.9300	8.4300	8/23/2021
United States Dollar	Yes	No	5.8200	6.1800	8/23/2021
United States Dollar	No	Yes	5.8200	6.1700	8/23/2021
New Zealand Dollar	No	Yes	4.0420	4.2780	8/24/2021
Swedish Krona	No	Yes	0.6695	0.7085	8/24/2021
Norwegian Krone	No	Yes	0.6555	0.6940	8/24/2021
Danish Krone	No	Yes	0.9195	0.9735	8/24/2021
Australian Dollar	No	Yes	4.2115	4.4575	8/24/2021
South African Rand	No	Yes	0.3855	0.4080	8/24/2021
Japanese Yen	No	Yes	0.0530	0.0560	8/24/2021
Swiss Franc	No	Yes	6.3860	6.7590	8/24/2021
Canadian Dollar	No	Yes	4.6150	4.8840	8/24/2021
Euro	Yes	No	6.8100	7.2600	8/24/2021
Euro	No	Yes	6.8200	7.2500	8/24/2021
Great Britain Pound	Yes	No	7.9700	8.4800	8/24/2021
Great Britain Pound	No	Yes	7.9800	8.4700	8/24/2021
United States Dollar	Yes	No	5.8300	6.1800	8/24/2021
United States Dollar	No	Yes	5.8300	6.1700	8/24/2021
New Zealand Dollar	No	Yes	4.0525	4.2890	8/25/2021
Swedish Krona	No	Yes	0.6705	0.7100	8/25/2021
Norwegian Krone	No	Yes	0.6610	0.6995	8/25/2021
Danish Krone	No	Yes	0.9210	0.9745	8/25/2021
Australian Dollar	No	Yes	4.2295	4.4765	8/25/2021
South African Rand	No	Yes	0.3905	0.4135	8/25/2021
Japanese Yen	No	Yes	0.0530	0.0560	8/25/2021
Swiss Franc	No	Yes	6.3820	6.7545	8/25/2021
Canadian Dollar	No	Yes	4.6240	4.8940	8/25/2021
Euro	Yes	No	6.8350	7.2600	8/25/2021
Euro	No	Yes	6.8450	7.2500	8/25/2021
Great Britain Pound	Yes	No	7.9700	8.4800	8/25/2021
Great Britain Pound	No	Yes	7.9800	8.4700	8/25/2021
United States Dollar	Yes	No	5.8300	6.1800	8/25/2021
United States Dollar	No	Yes	5.8300	6.1700	8/25/2021
New Zealand Dollar	No	Yes	4.0550	4.2915	8/26/2021
Swedish Krona	No	Yes	0.6700	0.7090	8/26/2021
Norwegian Krone	No	Yes	0.6620	0.7005	8/26/2021
Danish Krone	No	Yes	0.9225	0.9760	8/26/2021
Australian Dollar	No	Yes	4.2320	4.4790	8/26/2021
South African Rand	No	Yes	0.3900	0.4130	8/26/2021
Japanese Yen	No	Yes	0.0530	0.0560	8/26/2021
Swiss Franc	No	Yes	6.3555	6.7265	8/26/2021
Canadian Dollar	No	Yes	4.6235	4.8935	8/26/2021
Euro	Yes	No	6.8400	7.2700	8/26/2021
Euro	No	Yes	6.8500	7.2600	8/26/2021
Great Britain Pound	Yes	No	7.9700	8.4900	8/26/2021
Great Britain Pound	No	Yes	7.9800	8.4800	8/26/2021
United States Dollar	Yes	No	5.8300	6.1800	8/26/2021
United States Dollar	No	Yes	5.8300	6.1700	8/26/2021
New Zealand Dollar	No	Yes	4.0520	4.2950	8/27/2021
Swedish Krona	No	Yes	0.6690	0.7095	8/27/2021
Norwegian Krone	No	Yes	0.6600	0.7000	8/27/2021
Danish Krone	No	Yes	0.9215	0.9770	8/27/2021
Australian Dollar	No	Yes	4.2270	4.4805	8/27/2021
South African Rand	No	Yes	0.3910	0.4145	8/27/2021
Japanese Yen	No	Yes	0.0530	0.0560	8/27/2021
Swiss Franc	No	Yes	6.3515	6.7330	8/27/2021
Canadian Dollar	No	Yes	4.6025	4.8790	8/27/2021
Euro	Yes	No	6.8400	7.2700	8/27/2021
Euro	No	Yes	6.8500	7.2600	8/27/2021
Great Britain Pound	Yes	No	7.9700	8.4900	8/27/2021
Great Britain Pound	No	Yes	7.9800	8.4800	8/27/2021
United States Dollar	Yes	No	5.8300	6.1900	8/27/2021
United States Dollar	No	Yes	5.8300	6.1800	8/27/2021
New Zealand Dollar	No	Yes	4.0900	4.3285	8/30/2021
Swedish Krona	No	Yes	0.6755	0.7150	8/30/2021
Norwegian Krone	No	Yes	0.6720	0.7115	8/30/2021
Danish Krone	No	Yes	0.9265	0.9805	8/30/2021
Australian Dollar	No	Yes	4.2625	4.5110	8/30/2021
South African Rand	No	Yes	0.3980	0.4210	8/30/2021
Japanese Yen	No	Yes	0.0530	0.0565	8/30/2021
Swiss Franc	No	Yes	6.3810	6.7525	8/30/2021
Canadian Dollar	No	Yes	4.6310	4.9005	8/30/2021
Euro	Yes	No	6.8600	7.2800	8/30/2021
Euro	No	Yes	6.8700	7.2700	8/30/2021
Great Britain Pound	Yes	No	7.9800	8.4900	8/30/2021
Great Britain Pound	No	Yes	7.9900	8.4800	8/30/2021
United States Dollar	Yes	No	5.8400	6.1900	8/30/2021
United States Dollar	No	Yes	5.8400	6.1800	8/30/2021
New Zealand Dollar	No	Yes	4.1210	4.3615	8/31/2021
Swedish Krona	No	Yes	0.6795	0.7190	8/31/2021
Norwegian Krone	No	Yes	0.6735	0.7130	8/31/2021
Danish Krone	No	Yes	0.9290	0.9830	8/31/2021
Australian Dollar	No	Yes	4.2820	4.5315	8/31/2021
South African Rand	No	Yes	0.4020	0.4255	8/31/2021
Japanese Yen	No	Yes	0.0530	0.0565	8/31/2021
Swiss Franc	No	Yes	6.3845	6.7565	8/31/2021
Canadian Dollar	No	Yes	4.6410	4.9110	8/31/2021
Euro	Yes	No	6.8800	7.2900	8/31/2021
Euro	No	Yes	6.8900	7.2800	8/31/2021
Great Britain Pound	Yes	No	7.9900	8.5000	8/31/2021
Great Britain Pound	No	Yes	8.0000	8.4900	8/31/2021
United States Dollar	Yes	No	5.8400	6.1900	8/31/2021
United States Dollar	No	Yes	5.8400	6.1800	8/31/2021
New Zealand Dollar	No	Yes	4.1225	4.3625	9/1/2021
Swedish Krona	No	Yes	0.6765	0.7160	9/2/2021
Norwegian Krone	No	Yes	0.6720	0.7115	9/1/2021
Danish Krone	No	Yes	0.9275	0.9815	9/1/2021
Australian Dollar	No	Yes	4.2890	4.5385	9/1/2021
South African Rand	No	Yes	0.4045	0.4280	9/1/2021
Japanese Yen	No	Yes	0.0530	0.0560	9/1/2021
Swiss Franc	No	Yes	6.3650	6.7360	9/1/2021
Canadian Dollar	No	Yes	4.6380	4.9085	9/1/2021
Euro	No	Yes	6.8900	7.3000	9/1/2021
Euro	Yes	No	6.8800	7.3100	9/1/2021
GBP	No	Yes	8.0200	8.5100	9/1/2021
GBP	Yes	No	8.0100	8.5200	9/1/2021
USD	No	Yes	5.8400	6.1800	9/1/2021
USD	Yes	No	5.8400	6.1900	9/1/2021
New Zealand Dollar	No	Yes	4.1365	4.3775	9/2/2021
Swedish Krona	No	Yes	0.6785	0.7180	9/2/2021
Norwegian Krone	No	Yes	0.6715	0.7110	9/2/2021
Danish Krone	No	Yes	0.9305	0.9845	9/2/2021
Australian Dollar	No	Yes	4.3140	4.5650	9/2/2021
South African Rand	No	Yes	0.4075	0.4315	9/2/2021
Japanese Yen	No	Yes	0.0530	0.0565	9/2/2021
Swiss Franc	No	Yes	6.3805	6.7520	9/2/2021
Canadian Dollar	No	Yes	4.6360	4.9060	9/2/2021
Euro	No	Yes	6.9200	7.2900	9/2/2021
Euro	Yes	No	6.9100	7.3000	9/2/2021
GBP	No	Yes	8.0200	8.4800	9/2/2021
GBP	Yes	No	8.0100	8.4900	9/2/2021
USD	No	Yes	5.8400	6.1800	9/2/2021
USD	Yes	No	5.8400	6.1900	9/2/2021
New Zealand Dollar	No	Yes	4.1615	4.4040	9/3/2021
Swedish Krona	No	Yes	0.6825	0.7220	9/3/2021
Norwegian Krone	No	Yes	0.6755	0.7150	9/3/2021
Danish Krone	No	Yes	0.9330	0.9875	9/3/2021
Australian Dollar	No	Yes	4.3430	4.5960	9/3/2021
South African Rand	No	Yes	0.4050	0.4290	9/3/2021
Japanese Yen	No	Yes	0.0530	0.0565	9/3/2021
Swiss Franc	No	Yes	6.3915	6.7640	9/3/2021
Canadian Dollar	No	Yes	4.6585	4.6585	9/3/2021
Euro	Yes	No	6.9200	7.3300	9/3/2021
Euro	No	Yes	6.9300	7.3200	9/3/2021
Great Britain Pound	Yes	No	8.0100	8.5300	9/3/2021
8.5300	No	Yes	8.0200	8.5200	9/3/2021
United States Dollar	Yes	No	5.8400	6.1900	9/3/2021
United States Dollar	No	Yes	5.8400	6.1800	9/3/2021
New Zealand Dollar	No	Yes	4.1700	4.4125	9/6/2021
Swedish Krona	No	Yes	0.6815	0.7215	9/6/2021
Norwegian Krone	No	Yes	0.6745	0.7140	9/6/2021
Danish Krone	No	Yes	0.9320	0.9860	9/6/2021
Australian Dollar	No	Yes	4.3415	4.5940	9/6/2021
South African Rand	No	Yes	0.4095	0.4335	9/6/2021
Japanese Yen	No	Yes	0.0530	0.0565	9/6/2021
Swiss Franc	No	Yes	6.3775	6.7490	9/6/2021
Canadian Dollar	No	Yes	4.6565	4.9275	9/6/2021
Euro	Yes	No	6.9300	7.3500	9/6/2021
Euro	No	Yes	6.9400	7.3400	9/6/2021
Great Britain Pound	Yes	No	8.0900	8.5700	9/6/2021
Great Britain Pound	No	Yes	8.1000	8.5600	9/6/2021
United States Dollar	Yes	No	5.8400	6.19006.1900	9/6/2021
United States Dollar	No	Yes	5.8400	6.1800	9/6/2021
New Zealand Dollar	No	Yes	4.1555	4.3980	9/7/2021
Swedish Krona	No	Yes	0.6825	0.7225	9/7/2021
Norwegian Krone	No	Yes	0.6740	0.7130	9/7/2021
Danish Krone	No	Yes	0.9320	0.9865	9/7/2021
Australian Dollar	No	Yes	4.3285	4.5805	9/7/2021
South African Rand	No	Yes	0.4080	0.4320	9/7/2021
Japanese Yen	No	Yes	0.0530	0.0565	9/7/2021
Swiss Franc	No	Yes	6.3840	6.7555	9/7/2021
Canadian Dollar	No	Yes	4.6465	4.9175	9/7/2021
Euro	Yes	No	6.9100	7.3500	9/7/2021
Euro	No	Yes	6.9200	7.3400	9/7/2021
Great Britain Pound	Yes	No	8.0500	8.5500	9/7/2021
Great Britain Pound	No	Yes	8.0600	8.5400	9/7/2021
United States Dollar	Yes	No	5.8400	6.1900	9/7/2021
United States Dollar	No	Yes	5.8400	6.1800	9/7/2021
New Zealand Dollar	No	Yes	4.1390	4.3800	9/8/2021
Swedish Krona	No	Yes	0.6775	0.7170	9/8/2021
Norwegian Krone	No	Yes	0.6690	0.7080	9/8/2021
Danish Krone	No	Yes	0.9285	0.9825	9/8/2021
Australian Dollar	No	Yes	4.2965	4.5465	9/8/2021
South African Rand	No	Yes	0.4075	0.4310	9/8/2021
Japanese Yen	No	Yes	0.0530	0.0560	9/8/2021
Swiss Franc	No	Yes	6.3505	6.7205	9/8/2021
Canadian Dollar	No	Yes	4.6000	4.8680	9/8/2021
Euro	Yes	No	6.8940	7.3500	9/8/2021
Euro	No	Yes	6.9040	7.3300	9/8/2021
Great Britain Pound	Yes	No	8.0300	8.5400	9/8/2021
Great Britain Pound	No	Yes	8.0400	8.5200	9/8/2021
United States Dollar	Yes	No	5.8400	6.2000	9/8/2021
United States Dollar	No	Yes	5.8400	6.1800	9/8/2021
New Zealand Dollar	No	Yes	4.1550	4.3970	9/9/2021
Swedish Krona	No	Yes	0.6775	0.7170	9/9/2021
Norwegian Krone	No	Yes	0.6715	0.7110	9/9/2021
Danish Krone	No	Yes	0.9295	0.9835	9/9/2021
Australian Dollar	No	Yes	4.3110	4.5620	9/9/2021
South African Rand	No	Yes	0.4130	0.4375	9/9/2021
Japanese Yen	No	Yes	0.0530	0.0560	9/9/2021
Swiss Franc	No	Yes	6.3570	6.7270	9/9/2021
Canadian Dollar	No	Yes	4.6010	4.8690	9/9/2021
Euro	Yes	No	6.8800	7.3500	9/9/2021
Euro	No	Yes	6.8900	7.3300	9/9/2021
Great Britain Pound	Yes	No	8.0100	8.5600	9/9/2021
Great Britain Pound	No	Yes	8.0200	8.5400	9/9/2021
United States Dollar	Yes	No	5.8400	6.2000	9/9/2021
United States Dollar	No	Yes	5.8400	6.1800	9/9/2021
New Zealand Dollar	No	Yes	4.1745	4.4175	9/10/2021
Swedish Krona	No	Yes	0.6790	0.7185	9/10/2021
Norwegian Krone	No	Yes	0.6765	0.7160	9/10/2021
Danish Krone	No	Yes	0.9305	0.9850	9/10/2021
Australian Dollar	No	Yes	4.3235	4.5750	9/10/2021
South African Rand	No	Yes	0.4140	0.4385	9/10/2021
Japanese Yen	No	Yes	0.0530	0.0560	9/10/2021
Swiss Franc	No	Yes	6.3785	6.7500	9/10/2021
Canadian Dollar	No	Yes	4.6325	4.9020	9/10/2021
Euro	Yes	No	6.8850	7.3600	9/10/2021
Euro	No	Yes	6.8950	7.3400	9/10/2021
Great Britain Pound	Yes	No	8.0500	8.6100	9/10/2021
Great Britain Pound	No	Yes	8.0600	8.5900	9/10/2021
United States Dollar	Yes	No	5.8400	6.2000	9/10/2021
United States Dollar	No	Yes	5.8400	6.1800	9/10/2021
New Zealand Dollar	No	Yes	4.1570	4.3955	9/13/2021
Swedish Krona	No	Yes	0.6750	0.7140	9/13/2021
Norwegian Krone	No	Yes	0.6750	0.7135	9/13/2021
Danish Krone	No	Yes	0.9255	0.9790	9/13/2021
Australian Dollar	No	Yes	4.2990	4.5455	9/13/2021
South African Rand	No	Yes	0.4120	0.4355	9/13/2021
Japanese Yen	No	Yes	0.0530	0.0560	9/13/2021
Swiss Franc	No	Yes	6.3435	6.7075	9/13/2021
Canadian Dollar	No	Yes	4.6090	4.8735	9/13/2021
Euro	Yes	No	6.8850	7.3200	9/13/2021
Euro	No	Yes	6.8950	7.3000	9/13/2021
Great Britain Pound	Yes	No	8.0500	8.5700	9/13/2021
Great Britain Pound	No	Yes	8.0600	8.5500	9/13/2021
United States Dollar	Yes	No	5.8400	6.2000	9/13/2021
United States Dollar	No	Yes	5.8400	6.1750	9/13/2021
New Zealand Dollar	No	Yes	4.1570	4.3955	9/14/2021
Swedish Krona	No	Yes	0.6805	0.7195	9/14/2021
Norwegian Krone	No	Yes	0.6780	0.7170	9/14/2021
Danish Krone	No	Yes	0.9285	0.9820	9/14/2021
Australian Dollar	No	Yes	4.2900	4.5365	9/14/2021
South African Rand	No	Yes	0.4120	0.4360	9/14/2021
Japanese Yen	No	Yes	0.0530	0.0560	9/14/2021
Swiss Franc	No	Yes	6.3340	6.6975	9/14/2021
Canadian Dollar	No	Yes	4.6160	4.8810	9/14/2021
Euro	Yes	No	6.8850	7.3200	9/14/2021
Euro	No	Yes	6.8950	7.3000	9/14/2021
Great Britain Pound	Yes	No	8.0700	8.5800	9/14/2021
Great Britain Pound	No	Yes	8.0800	8.5600	9/14/2021
United States Dollar	Yes	No	5.8400	6.2000	9/14/2021
United States Dollar	No	Yes	5.8400	6.1750	9/14/2021
New Zealand Dollar	No	Yes	4.1500	4.3880	9/15/2021
Swedish Krona	No	Yes	0.6805	0.7195	9/15/2021
Norwegian Krone	No	Yes	0.6795	0.7190	9/15/2021
Danish Krone	No	Yes	0.9285	0.9820	9/15/2021
Australian Dollar	No	Yes	4.2805	4.5265	9/15/2021
South African Rand	No	Yes	0.4090	0.4325	9/15/2021
Japanese Yen	No	Yes	0.0535	0.0565	9/15/2021
Swiss Franc	No	Yes	6.3600	6.7250	9/15/2021
Canadian Dollar	No	Yes	4.6075	4.8720	9/15/2021
Euro	Yes	No	6.8900	7.3300	9/15/2021
Euro	No	Yes	6.9000	7.3100	9/15/2021
Great Britain Pound	Yes	No	8.0700	8.5800	9/15/2021
Great Britain Pound	No	Yes	8.0800	8.5600	9/15/2021
United States Dollar	Yes	No	5.8400	6.2000	9/15/2021
United States Dollar	No	Yes	5.8400	6.1750	9/15/2021
New Zealand Dollar	No	Yes	4.1540	4.3925	9/16/2021
Swedish Krona	No	Yes	0.6780	0.7170	9/16/2021
Norwegian Krone	No	Yes	0.6785	0.7175	9/16/2021
Danish Krone	No	Yes	0.9250	0.9780	9/16/2021
Australian Dollar	No	Yes	4.2725	4.5175	9/16/2021
South African Rand	No	Yes	0.4030	0.4260	9/16/2021
Japanese Yen	No	Yes	0.0535	0.0565	9/16/2021
Swiss Franc	No	Yes	6.3290	6.6925	9/16/2021
Canadian Dollar	No	Yes	4.6215	4.8865	9/16/2021
Euro	Yes	No	6.8800	7.3200	9/16/2021
Euro	No	Yes	6.8900	7.3000	9/16/2021
Great Britain Pound	Yes	No	8.0700	8.5700	9/16/2021
Great Britain Pound	No	Yes	8.0800	8.5500	9/16/2021
United States Dollar	Yes	No	5.8400	6.2000	9/16/2021
United States Dollar	No	Yes	5.8400	6.1750	9/16/2021
New Zealand Dollar	No	Yes	4.1380	4.3755	9/17/2021
Swedish Krona	No	Yes	0.6780	0.7170	9/17/2021
Norwegian Krone	No	Yes	0.6790	0.7180	9/17/2021
Danish Krone	No	Yes	0.9255	0.9785	9/17/2021
Australian Dollar	No	Yes	4.2755	4.5205	9/17/2021
South African Rand	No	Yes	0.4000	0.4230	9/17/2021
Japanese Yen	No	Yes	0.0530	0.0565	9/17/2021
Swiss Franc	No	Yes	6.3030	6.6650	9/17/2021
Canadian Dollar	No	Yes	4.6200	4.8850	9/17/2021
Euro	Yes	No	6.8300	7.3100	9/17/2021
Euro	No	Yes	6.8400	7.2900	9/17/2021
Great Britain Pound	Yes	No	7.9900	8.5600	9/17/2021
Great Britain Pound	No	Yes	8.0000	8.5400	9/17/2021
United States Dollar	Yes	No	5.8400	6.2000	9/17/2021
United States Dollar	No	Yes	5.8400	6.1750	9/17/2021
New Zealand Dollar	No	Yes	4.1015	4.3400	9/20/2021
Swedish Krona	No	Yes	0.6695	0.7085	9/20/2021
Norwegian Krone	No	Yes	0.6665	0.7055	9/20/2021
Danish Krone	No	Yes	0.9195	0.9735	9/20/2021
Australian Dollar	No	Yes	4.2270	4.4730	9/20/2021
South African Rand	No	Yes	0.3950	0.4185	9/20/2021
Japanese Yen	No	Yes	0.0530	0.0565	9/20/2021
Swiss Franc	No	Yes	6.2685	6.6340	9/20/2021
Canadian Dollar	No	Yes	4.5600	4.8255	9/20/2021
Euro	Yes	No	6.8300	7.2800	9/20/2021
Euro	No	Yes	6.8400	7.2600	9/20/2021
Great Britain Pound	Yes	No	7.9900	8.4900	9/20/2021
Great Britain Pound	No	Yes	8.0000	8.4700	9/20/2021
United States Dollar	Yes	No	5.8400	6.2000	9/20/2021
United States Dollar	No	Yes	5.8400	6.1800	9/20/2021
New Zealand Dollar	No	Yes	4.1015	4.3405	9/22/2021
Swedish Krona	No	Yes	0.6725	0.7115	9/22/2021
Norwegian Krone	No	Yes	0.6740	0.7130	9/22/2021
Danish Krone	No	Yes	0.9210	0.9745	9/22/2021
Australian Dollar	No	Yes	4.2300	4.4760	9/22/2021
South African Rand	No	Yes	0.3960	0.4190	9/22/2021
Japanese Yen	No	Yes	0.0530	0.0565	9/22/2021
Swiss Franc	No	Yes	6.3230	6.6915	9/22/2021
Canadian Dollar	No	Yes	4.5610	4.8265	9/22/2021
Euro	Yes	No	6.8200	7.2800	9/22/2021
Euro	No	Yes	6.8300	7.2600	9/22/2021
Great Britain Pound	Yes	No	7.9500	8.4600	9/22/2021
Great Britain Pound	No	Yes	7.9600	8.4400	9/22/2021
United States Dollar	Yes	No	5.8400	6.2000	9/22/2021
United States Dollar	No	Yes	5.8400	6.1800	9/22/2021
New Zealand Dollar	No	Yes	4.1190	4.3550	9/23/2021
Swedish Krona	No	Yes	0.6765	0.7155	9/23/2021
Norwegian Krone	No	Yes	0.6810	0.7200	9/23/2021
Danish Krone	No	Yes	0.9225	0.9755	9/23/2021
Australian Dollar	No	Yes	4.2540	4.4975	9/23/2021
South African Rand	No	Yes	0.3990	0.4220	9/23/2021
Japanese Yen	No	Yes	0.0530	0.0565	9/23/2021
Swiss Franc	No	Yes	6.3370	6.7005	9/23/2021
Canadian Dollar	No	Yes	4.6220	4.8870	9/23/2021
Euro	Yes	No	6.8300	7.2800	9/23/2021
Euro	No	Yes	6.8400	7.2600	9/23/2021
Great Britain Pound	Yes	No	7.9500	8.4700	9/23/2021
Great Britain Pound	No	Yes	7.9600	8.4500	9/23/2021
United States Dollar	Yes	No	5.8500	6.2000	9/23/2021
United States Dollar	No	Yes	5.8500	6.1850	9/23/2021
New Zealand Dollar	No	Yes	4.1260	4.3620	9/24/2021
Swedish Krona	No	Yes	0.6775	0.7165	9/24/2021
Norwegian Krone	No	Yes	0.6810	0.7200	9/24/2021
Danish Krone	No	Yes	0.9240	0.9770	9/24/2021
Australian Dollar	No	Yes	4.2615	4.5050	9/24/2021
South African Rand	No	Yes	0.3920	0.4150	9/24/2021
Japanese Yen	No	Yes	0.0530	0.0560	9/24/2021
Swiss Franc	No	Yes	6.3360	6.6985	9/24/2021
Canadian Dollar	No	Yes	4.6150	4.8795	9/24/2021
Euro	Yes	No	6.8450	7.2800	9/24/2021
Euro	No	Yes	6.8550	7.2600	9/24/2021
Great Britain Pound	Yes	No	7.9800	8.4900	9/24/2021
Great Britain Pound	No	Yes	7.9900	8.4700	9/24/2021
United States Dollar	Yes	No	5.8550	6.2100	9/24/2021
United States Dollar	No	Yes	5.8550	6.1900	9/24/2021
New Zealand Dollar	No	Yes	4.1025	4.3445	9/27/2021
Swedish Krona	No	Yes	0.6735	0.7135	9/27/2021
Norwegian Krone	No	Yes	0.6810	0.7215	9/27/2021
Danish Krone	No	Yes	0.9210	0.9750	9/27/2021
Australian Dollar	No	Yes	4.2535	4.5045	9/27/2021
South African Rand	No	Yes	0.3890	0.4120	9/27/2021
Japanese Yen	No	Yes	0.0530	0.0560	9/27/2021
Swiss Franc	No	Yes	6.3040	6.6755	9/27/2021
Canadian Dollar	No	Yes	4.6295	4.9025	9/27/2021
Euro	No	Yes	6.8400	7.2500	9/27/2021
GBP	No	Yes	7.9900	8.4700	9/27/2021
GBP	Yes	No	7.9800	8.4900	9/27/2021
USD	No	Yes	5.8550	6.2000	9/27/2021
USD	Yes	No	5.8550	6.2200	9/27/2021
New Zealand Dollar	No	Yes	4.0840	4.3245	9/28/2021
Swedish Krona	No	Yes	0.6705	0.7100	9/28/2021
Norwegian Krone	No	Yes	0.6767	0.7170	9/28/2021
Danish Krone	No	Yes	0.9195	0.9735	9/28/2021
Australian Dollar	No	Yes	4.2530	4.5040	9/28/2021
South African Rand	No	Yes	0.3880	0.4110	9/28/2021
Japanese Yen	No	Yes	0.0525	0.0560	9/28/2021
Swiss Franc	No	Yes	6.3065	6.6785	9/28/2021
Canadian Dollar	No	Yes	4.6295	4.9025	9/28/2021
EUR	No	Yes	6.8400	7.2450	9/28/2021
EUR	Yes	No	6.8300	7.2650	9/28/2021
GBP	No	Yes	7.9900	8.4700	9/28/2021
GBP	Yes	No	7.9800	8.4900	9/28/2021
USD	No	Yes	5.8550	6.2000	9/28/2021
USD	Yes	No	5.8550	6.2200	9/28/2021
New Zealand Dollar	No	Yes	4.0685	4.3085	9/29/2021
Swedish Krona	No	Yes	0.6695	0.7090	9/29/2021
Norwegian Krone	No	Yes	0.6745	0.7145	9/29/2021
Danish Krone	No	Yes	0.9185	0.9185	9/29/2021
Australian Dollar	No	Yes	4.2455	4.4955	9/29/2021
South African Rand	No	Yes	0.3890	0.4120	9/29/2021
Japanese Yen	No	Yes	0.0525	0.0560	9/29/2021
Swiss Franc	No	Yes	6.3005	6.6720	9/29/2021
Canadian Dollar	No	Yes	4.6145	4.6145	9/29/2021
Euro	Yes	No	6.7900	7.2600	9/29/2021
Euro	No	Yes	6.8000	7.2400	9/29/2021
Great Britain Pound	Yes	No	7.8900	8.4000	9/29/2021
Great Britain Pound	No	Yes	7.9000	8.3800	9/29/2021
United States Dollar	Yes	No	5.8550	6.2200	9/29/2021
United States Dollar	No	Yes	5.8550	6.2000	9/29/2021
New Zealand Dollar	No	Yes	4.0310	4.2755	9/30/2021
Swedish Krona	No	Yes	0.6665	0.7070	9/30/2021
Norwegian Krone	No	Yes	0.6660	0.7065	9/30/2021
Danish Krone	No	Yes	0.9140	0.9695	9/30/2021
Australian Dollar	No	Yes	4.2205	4.4760	9/30/2021
South African Rand	No	Yes	0.3875	0.4110	9/30/2021
Japanese Yen	No	Yes	0.0520	0.0555	9/30/2021
Swiss Franc	No	Yes	6.2750	6.6555	9/30/2021
Canadian Dollar	No	Yes	4.6035	4.8830	9/30/2021
Euro	Yes	No	6.7400	7.2300	9/30/2021
Euro	No	Yes	6.7500	7.2100	9/30/2021
Great Britain Pound	Yes	No	7.8500	8.3600	9/30/2021
Great Britain Pound	No	Yes	7.8600	8.3400	9/30/2021
United States Dollar	Yes	No	5.8550	6.2300	9/30/2021
United States Dollar	No	Yes	5.8550	6.2100	9/30/2021
New Zealand Dollar	No	Yes	4.0380	4.2830	10/1/2021
Swedish Krona	No	Yes	0.6665	0.7075	10/1/2021
Norwegian Krone	No	Yes	0.6705	0.7115	10/1/2021
Danish Krone	No	Yes	0.9115	0.9670	10/1/2021
Australian Dollar	No	Yes	4.2310	4.4875	10/1/2021
South African Rand	No	Yes	0.3905	0.4140	10/1/2021
Japanese Yen	No	Yes	0.0525	0.0560	10/1/2021
Swiss Franc	No	Yes	6.2855	6.6670	10/1/2021
Canadian Dollar	No	Yes	4.6070	4.8870	10/1/2021
EURO	No	Yes	6.7500	7.2100	10/1/2021
EURO	Yes	No	6.7400	7.2300	10/1/2021
GBP	No	Yes	7.8800	8.3700	10/1/2021
GBP	Yes	No	7.8700	8.3900	10/1/2021
USD	No	Yes	5.8550	6.2100	10/1/2021
USD	Yes	No	5.8550	6.2300	10/1/2021
New Zealand Dollar	No	Yes	3.5145	3.7270	10/4/2021
Swedish Krona	No	Yes	0.6720	0.7125	10/4/2021
Norwegian Krone	No	Yes	0.6820	0.7235	10/4/2021
Danish Krone	No	Yes	0.9160	0.9715	10/4/2021
Australian Dollar	No	Yes	3.6725	3.8950	10/4/2021
South African Rand	No	Yes	0.3925	0.4160	10/4/2021
Japanese Yen	No	Yes	0.0525	0.0560	10/4/2021
Swiss Franc	No	Yes	6.3315	6.7150	10/4/2021
Canadian Dollar	No	Yes	4.0035	4.2460	10/4/2021
Euro	Yes	No	6.7800	7.2800	10/4/2021
Euro	No	Yes	6.7900	7.2600	10/4/2021
Great Britain Pound	Yes	No	7.8900	8.4600	10/4/2021
Great Britain Pound	No	Yes	7.9000	8.4400	10/4/2021
United States Dollar	Yes	No	5.8650	6.2400	10/4/2021
United States Dollar	No	Yes	5.8650	6.2200	10/4/2021
New Zealand Dollar	No	Yes	4.0805	4.3340	10/5/2021
Swedish Krona	No	Yes	0.6715	0.7130	10/5/2021
Norwegian Krone	No	Yes	0.6835	0.7260	10/5/2021
Danish Krone	No	Yes	0.9145	0.9715	10/5/2021
Australian Dollar	No	Yes	4.2675	4.5330	10/5/2021
South African Rand	No	Yes	0.3895	0.4140	10/5/2021
Japanese Yen	No	Yes	0.0525	0.0560	10/5/2021
Swiss Franc	No	Yes	6.3295	6.7235	10/5/2021
Canadian Dollar	No	Yes	4.6545	4.9445	10/5/2021
EURO	No	Yes	6.7900	7.2600	10/5/2021
EURO	Yes	NO	6.7800	7.2800	10/5/2021
GBP	No	Yes	7.9000	8.4700	10/5/2021
GBP	Yes	No	7.8900	8.4900	10/5/2021
USD	No	Yes	5.8650	6.2300	10/5/2021
USD	Yes	No	5.8650	6.2500	10/5/2021
New Zealand Dollar	No	Yes	4.0435	4.2950	10/6/2021
Swedish Krona	No	Yes	0.6665	0.7080	10/6/2021
Norwegian Krone	No	Yes	0.6815	0.7240	10/6/2021
Danish Krone	No	Yes	0.9115	0.9680	10/6/2021
Australian Dollar	No	Yes	4.2440	4.5080	10/6/2021
South African Rand	No	Yes	0.3870	0.4115	10/6/2021
Japanese Yen	No	Yes	0.0525	0.0560	10/6/2021
Swiss Franc	No	Yes	6.3070	6.6995	10/6/2021
Canadian Dollar	No	Yes	4.6440	4.9330	10/6/2021
Euro	Yes	No	6.7600	7.2600	10/6/2021
Euro	No	Yes	6.7700	7.2400	10/6/2021
Great Britain Pound	Yes	No	7.8900	8.4900	10/6/2021
Great Britain Pound	No	Yes	7.9000	8.4700	10/6/2021
United States Dollar	Yes	No	5.8650	6.2500	10/6/2021
United States Dollar	No	Yes	5.8650	6.2300	10/6/2021
New Zealand Dollar	No	Yes	4.0635	4.3230	10/7/2021
Swedish Krona	No	Yes	0.6675	0.7105	10/7/2021
Norwegian Krone	No	Yes	0.6820	0.7255	10/7/2021
Danish Krone	No	Yes	0.9115	0.9700	10/7/2021
Australian Dollar	Yes	No	4.2775	4.5510	10/7/2021
South African Rand	No	Yes	0.3930	0.4180	10/7/2021
Japanese Yen	No	Yes	0.0525	0.0560	10/7/2021
Swiss Franc	No	Yes	6.3255	6.7300	10/7/2021
Canadian Dollar	No	Yes	4.6605	4.9585	10/7/2021
Euro	Yes	No	6.7400	7.2600	10/7/2021
Euro	No	Yes	6.7500	7.2400	10/7/2021
Great Britain Pound	Yes	No	7.8900	8.4900	10/7/2021
Great Britain Pound	No	Yes	7.9000	8.4700	10/7/2021
United States Dollar	Yes	No	5.8650	6.2600	10/7/2021
United States Dollar	No	Yes	5.8650	6.2400	10/7/2021
New Zealand Dollar	No	Yes	4.0585	4.3180	10/8/2021
Swedish Krona	No	Yes	0.6675	0.7105	10/8/2021
Norwegian Krone	No	Yes	0.6820	0.7255	10/8/2021
Danish Krone	No	Yes	0.9115	0.9700	10/8/2021
Australian Dollar	No	Yes	4.2800	4.5535	10/8/2021
South African Rand	No	Yes	0.3925	0.4175	10/8/2021
Japanese Yen	No	Yes	0.0525	0.0555	10/8/2021
Swiss Franc	No	Yes	6.3070	6.7105	10/8/2021
Canadian Dollar	No	Yes	4.6745	4.9730	10/8/2021
EURO	No	Yes	6.7760	7.2090	10/8/2021
EURO	Yes	No	6.7660	7.2290	10/8/2021
GBP	No	Yes	7.9760	8.4858	10/8/2021
GBP	Yes	No	7.9660	8.5258	10/8/2021
USD	No	Yes	5.8650	6.2400	10/8/2021
USD	Yes	No	5.8650	6.2600	10/8/2021
New Zealand Dollar	No	Yes	4.0750	4.3355	10/11/2021
Swedish Krona	No	Yes	0.6715	0.7145	10/11/2021
Norwegian Krone	No	Yes	0.6880	0.7320	10/11/2021
Danish Krone	No	Yes	0.9125	0.9705	10/11/2021
Australian Dollar	No	Yes	4.3070	4.5820	10/11/2021
South African Rand	No	Yes	0.3935	0.4185	10/11/2021
Japanese Yen	No	Yes	0.0520	0.0550	10/11/2021
Swiss Franc	No	Yes	6.3295	6.7345	10/11/2021
Canadian Dollar	No	Yes	4.7100	5.0105	10/11/2021
EURO	No	Yes	6.7895	7.2235	10/11/2021
EURO	Yes	No	6.7795	7.2435	10/11/2021
GBP	No	Yes	8.0030	8.5150	10/11/2021
GBP	Yes	No	7.9930	8.5550	10/11/2021
USD	No	Yes	5.8650	6.2400	10/11/2021
USD	Yes	No	5.8650	6.2600	10/11/2021
New Zealand Dollar	No	Yes	4.0745	4.3315	10/12/2021
Swedish Krona	No	Yes	0.6695	0.7120	10/12/2021
Norwegian Krone	No	Yes	0.6845	0.7275	10/12/2021
Danish Krone	No	Yes	0.9110	0.9685	10/12/2021
Australian Dollar	No	Yes	4.3120	4.5840	10/12/2021
South African Rand	No	Yes	0.3900	0.4145	10/12/2021
Japanese Yen	No	Yes	0.0520	0.0550	10/12/2021
Swiss Franc	No	Yes	6.3260	6.7255	10/12/2021
Canadian Dollar	No	Yes	4.7000	4.9965	10/12/2021
Euro	Yes	No	6.7695	7.2270	10/12/2021
Euro	No	Yes	6.7795	7.2070	10/12/2021
Great Britain Pound	Yes	No	7.9500	8.5020	10/12/2021
Great Britain Pound	No	Yes	7.9600	8.4620	10/12/2021
United States Dollar	Yes	No	5.8650	6.2550	10/12/2021
United States Dollar	No	Yes	5.8650	6.2350	10/12/2021
New Zealand Dollar	No	Yes	4.0750	4.3285	10/13/2021
Swedish Krona	No	Yes	0.6685	0.7105	10/13/2021
Norwegian Krone	No	Yes	0.6865	0.7289	10/13/2021
Danish Krone	No	Yes	0.9105	0.9672	10/13/2021
Australian Dollar	No	Yes	4.3120	4.5803	10/13/2021
South African Rand	No	Yes	0.3930	0.4177	10/13/2021
Japanese Yen	No	Yes	0.0520	0.0550	10/13/2021
Swiss Franc	No	Yes	6.3165	6.7101	10/13/2021
Canadian Dollar	No	Yes	4.7120	5.0050	10/13/2021
Euro	Yes	No	6.7620	7.2452	10/13/2021
Euro	No	Yes	6.7720	7.2252	10/13/2021
Great Britain Pound	Yes	No	7.9630	8.5632	10/13/2021
Great Britain Pound	No	Yes	7.9730	8.5232	10/13/2021
United States Dollar	Yes	No	5.8650	6.2500	10/13/2021
United States Dollar	No	Yes	5.8650	6.2300	10/13/2021
New Zealand Dollar	No	Yes	4.1155	4.3645	10/14/2021
Swedish Krona	No	Yes	0.6790	0.7200	10/14/2021
Norwegian Krone	No	Yes	0.6955	0.7375	10/14/2021
Danish Krone	No	Yes	0.9155	0.9705	10/14/2021
Australian Dollar	No	Yes	4.3470	4.6105	10/14/2021
South African Rand	No	Yes	0.3985	0.4230	10/14/2021
Japanese Yen	No	Yes	0.0520	0.0550	10/14/2021
Swiss Franc	No	Yes	6.3730	6.7590	10/14/2021
Canadian Dollar	No	Yes	4.7315	5.0180	10/14/2021
Euro	Yes	No	6.7960	7.2700	10/14/2021
Euro	No	Yes	6.8060	7.2500	10/14/2021
Great Britain Pound	Yes	No	8.0050	8.5945	10/14/2021
Great Britain Pound	No	Yes	8.0150	8.5545	10/14/2021
United States Dollar	Yes	No	5.8650	6.2400	10/14/2021
United States Dollar	No	Yes	5.8650	6.2200	10/14/2021
New Zealand Dollar	No	Yes	4.1385	4.3890	10/15/2021
Swedish Krona	No	Yes	0.6800	0.7215	10/15/2021
Norwegian Krone	No	Yes	0.6970	0.7390	10/15/2021
Danish Krone	No	Yes	0.9155	0.9705	10/15/2021
Australian Dollar	No	Yes	4.3550	4.6190	10/15/2021
South African Rand	No	Yes	0.3990	0.4235	10/15/2021
Japanese Yen	No	Yes	0.0515	0.0545	10/15/2021
Swiss Franc	No	Yes	6.3530	6.7375	10/15/2021
Canadian Dollar	No	Yes	4.7530	5.0405	10/15/2021
Euro	Yes	No	6.7965	7.2705	10/15/2021
Euro	No	Yes	6.8065	7.2505	10/15/2021
Great Britain Pound	Yes	No	8.0195	8.6100	10/15/2021
Great Britain Pound	No	Yes	8.0295	8.5700	10/15/2021
United States Dollar	Yes	No	5.8650	6.2400	10/15/2021
United States Dollar	No	Yes	5.8650	6.2200	10/15/2021
New Zealand Dollar	No	Yes	4.1455	4.4035	10/18/2021
Swedish Krona	No	Yes	0.6785	0.7210	10/18/2021
Norwegian Krone	No	Yes	0.6945	0.7380	10/18/2021
Danish Krone	No	Yes	0.9140	0.9705	10/18/2021
Australian Dollar	No	Yes	4.3430	4.6130	10/18/2021
South African Rand	No	Yes	0.3990	0.4240	10/18/2021
Japanese Yen	No	Yes	0.0515	0.0545	10/18/2021
Swiss Franc	No	Yes	6.3400	6.7345	10/18/2021
Canadian Dollar	No	Yes	4.7345	5.0295	10/18/2021
Euro	Yes	No	6.7855	7.2700	10/18/2021
Euro	No	Yes	6.7955	7.2500	10/18/2021
Great Britain Pound	Yes	No	8.0275	8.6325	10/18/2021
Great Britain Pound	No	Yes	8.0375	8.5925	10/18/2021
United States Dollar	Yes	No	5.8650	6.2500	10/18/2021
United States Dollar	No	Yes	5.8650	6.2300	10/18/2021
New Zealand Dollar	No	Yes	4.1905	4.4585	10/19/2021
Swedish Krona	No	Yes	0.6820	0.7255	10/19/2021
Norwegian Krone	No	Yes	0.7000	0.7445	10/19/2021
Danish Krone	No	Yes	0.9185	0.9775	10/19/2021
Australian Dollar	No	Yes	4.3800	4.6600	10/19/2021
South African Rand	No	Yes	0.4020	0.4280	10/19/2021
Japanese Yen	No	Yes	0.0515	0.0545	10/19/2021
Swiss Franc	No	Yes	6.3695	6.7765	10/19/2021
Canadian Dollar	No	Yes	4.7600	5.0645	10/19/2021
Euro	Yes	No	6.8206	7.3190	10/19/2021
Euro	No	Yes	6.8306	7.2990	10/19/2021
Great Britain Pound	Yes	No	8.0550	8.6755	10/19/2021
Great Britain Pound	No	Yes	8.0650	8.6355	10/19/2021
United States Dollar	Yes	No	5.8650	6.2600	10/19/2021
United States Dollar	No	Yes	5.8650	6.2400	10/19/2021
New Zealand Dollar	No	Yes	4.2155	4.4845	10/20/2021
Swedish Krona	No	Yes	0.6815	0.7250	10/20/2021
Norwegian Krone	No	Yes	0.6990	0.7430	10/20/2021
Danish Krone	No	Yes	0.9180	0.9770	10/20/2021
Australian Dollar	No	Yes	4.4035	4.6845	10/20/2021
South African Rand	No	Yes	0.4055	0.4315	10/20/2021
Japanese Yen	No	Yes	0.0515	0.0545	10/20/2021
Swiss Franc	No	Yes	6.3580	6.7640	10/20/2021
Canadian Dollar	No	Yes	4.7600	5.0640	10/20/2021
Euro	Yes	No	6.8220	7.2880	10/20/2021
Euro	No	Yes	6.8320	7.2680	10/20/2021
Great Britain Pound	Yes	No	8.0700	8.6570	10/20/2021
Great Britain Pound	No	Yes	8.0800	8.6170	10/20/2021
United States Dollar	Yes	No	5.8750	6.2600	10/20/2021
United States Dollar	No	Yes	5.8750	6.2500	10/20/2021
New Zealand Dollar	No	Yes	4.2165	4.4930	10/21/2021
Swedish Krona	No	Yes	0.6835	0.7285	10/21/2021
Norwegian Krone	No	Yes	0.7050	0.7510	10/21/2021
Danish Krone	No	Yes	0.9190	0.9795	10/21/2021
Australian Dollar	No	Yes	4.4020	4.6905	10/21/2021
South African Rand	No	Yes	0.4060	0.4325	10/21/2021
Japanese Yen	No	Yes	0.0515	0.0550	10/21/2021
Swiss Franc	No	Yes	6.3840	6.8020	10/21/2021
Canadian Dollar	No	Yes	4.7660	5.0785	10/21/2021
EURO	No	Yes	6.8390	7.2870	10/21/2021
EURO	Yes	No	6.8290	7.3070	10/21/2021
GBP	No	Yes	8.0965	8.6485	10/21/2021
GBP	Yes	No	8.0865	8.6885	10/21/2021
USD	No	Yes	5.8750	6.2600	10/21/2021
USD	Yes	No	5.8750	6.2700	10/21/2021
New Zealand Dollar	No	Yes	4.2205	4.5185	10/22/2021
Swedish Krona	No	Yes	0.6850	0.7335	10/22/2021
Norwegian Krone	No	Yes	0.7050	0.7550	10/22/2021
Danish Krone	No	Yes	0.9195	0.9845	10/22/2021
Australian Dollar	No	Yes	4.4065	4.7175	10/22/2021
South African Rand	No	Yes	0.4020	0.4305	10/22/2021
Japanese Yen	No	Yes	0.0515	0.0550	10/22/2021
Swiss Franc	No	Yes	6.4090	6.8615	10/22/2021
Canadian Dollar	No	Yes	4.7635	5.1000	10/22/2021
EURO	No	Yes	6.8405	7.3240	10/22/2021
EURO	Yes	No	6.8305	7.3440	10/22/2021
GBP	No	Yes	8.0800	8.6720	10/22/2021
GBP	Yes	No	8.0700	8.7120	10/22/2021
USD	No	Yes	5.8750	6.2900	10/22/2021
USD	Yes	No	5.8750	6.3100	10/22/2021
New Zealand Dollar	No	Yes	4.2130	4.5895	10/25/2021
Swedish Krona	No	Yes	0.6845	0.7455	10/25/2021
Norwegian Krone	No	Yes	0.7055	0.7685	10/25/2021
Danish Krone	No	Yes	0.9205	1.0025	10/25/2021
Australian Dollar	No	Yes	4.4075	4.8015	10/25/2021
South African Rand	No	Yes	0.3980	0.4340	10/25/2021
Japanese Yen	No	Yes	0.0515	0.0560	10/25/2021
Swiss Franc	No	Yes	6.4080	6.9810	10/25/2021
Canadian Dollar	No	Yes	4.7600	5.1855	10/25/2021
Euro	Yes	No	6.8365	7.4790	10/25/2021
Euro	No	Yes	6.8465	7.4590	10/25/2021
Great Britain Pound	Yes	No	8.0665	8.8600	10/25/2021
Great Britain Pound	No	Yes	8.0765	8.8200	10/25/2021
United States Dollar	Yes	No	5.8750	6.4200	10/25/2021
United States Dollar	No	Yes	5.8750	6.4000	10/25/2021
New Zealand Dollar	No	Yes	4.2225	4.5805	10/26/2021
Swedish Krona	No	Yes	0.6845	0.7430	10/26/2021
Norwegian Krone	No	Yes	0.7050	0.7645	10/26/2021
Norwegian Krone	No	Yes	0.9200	0.9985	10/26/2021
Australian Dollar	No	Yes	4.4215	4.7965	10/26/2021
South African Rand	No	Yes	0.4005	0.4340	10/26/2021
Japanese Yen	No	Yes	0.0515	0.0560	10/26/2021
Swiss Franc	No	Yes	6.4055	0.9485	10/26/2021
Canadian Dollar	No	Yes	4.7620	5.1660	10/26/2021
EURO	No	Yes	6.8400	7.5000	10/26/2021
EURO	Yes	No	6.8300	7.5200	10/26/2021
GBP	No	Yes	8.1000	8.8500	10/26/2021
GBP	Yes	No	8.0900	8.8700	10/26/2021
USD	No	Yes	5.9000	6.4000	10/26/2021
USD	Yes	No	5.9000	6.4200	10/26/2021
New Zealand Dollar	No	Yes	4.2065	4.5315	10/27/2021
Swedish Krona	No	Yes	0.6830	0.7360	10/27/2021
Norwegian Krone	No	Yes	0.7015	0.7555	10/27/2021
Danish Krone	No	Yes	0.9185	0.9895	10/27/2021
Australian Dollar	No	Yes	4.4195	4.7605	10/27/2021
South African Rand	No	Yes	0.3930	0.4235	10/27/2021
Japanese Yen	No	Yes	0.0520	0.0560	10/27/2021
Swiss Franc	No	Yes	6.4165	6.9120	10/27/2021
Canadian Dollar	No	Yes	4.7480	5.1145	10/27/2021
EORU	No	Yes	6.8350	7.4500	10/27/2021
EORU	Yes	No	6.8250	7.4700	10/27/2021
GBP	No	Yes	8.1300	8.8000	10/27/2021
GBP	Yes	No	8.1200	8.820	10/27/2021
USD	No	5.8950	6.3500		10/27/2021
USD	Yes	No	5.8950	6.3700	10/27/2021
New Zealand Dollar	No	Yes	4.2325	4.5520	10/28/2021
Swedish Krona	No	Yes	0.6870	0.7390	10/28/2021
Norwegian Krone	No	Yes	0.7015	0.7545	10/28/2021
Danish Krone	No	Yes	0.9200	0.9895	10/28/2021
Australian Dollar	No	Yes	4.4325	4.7670	10/28/2021
South African Rand	No	Yes	0.3905	0.4205	10/28/2021
Japanese Yen	No	Yes	0.0520	0.0560	10/28/2021
Swiss Franc	No	Yes	6.4295	6.9145	10/28/2021
Canadian Dollar	No	Yes	4.7650	5.1250	10/28/2021
EURO	No	Yes	6.8400	7.3800	10/28/2021
EURO	Yes	No	6.8300	7.4000	10/28/2021
GBP	No	Yes	8.0800	8.7300	10/28/2021
GBP	Yes	No	8.0700	8.7500	10/28/2021
USD	No	Yes	5.8950	6.3400	10/28/2021
USD	Yes	No	5.8950	6.3600	10/28/2021
New Zealand Dollar	No	Yes	4.2385	4.5475	10/29/2021
Swedish Krona	No	Yes	0.6925	0.7430	10/29/2021
Norwegian Krone	No	Yes	0.7060	0.7575	10/29/2021
Danish Krone	No	Yes	0.9250	0.9925	10/29/2021
Australian Dollar	No	Yes	4.4510	4.7755	10/29/2021
South African Rand	No	Yes	0.3865	0.4150	10/29/2021
Japanese Yen	No	Yes	0.0520	0.0560	10/29/2021
Swiss Franc	No	Yes	6.4720	6.9440	10/29/2021
Canadian Dollar	No	Yes	4.7795	5.1280	10/29/2021
EURO	No	Yes	6.8900	7.3600	10/29/2021
EURO	Yes	No	6.8800	7.3800	10/29/2021
GBP	No	Yes	8.1400	8.7000	10/29/2021
GBP	Yes	No	8.1300	8.7200	10/29/2021
USD	No	Yes	5.9000	6.3300	10/29/2021
USD	Yes	No	5.9000	6.3500	10/29/2021
New Zealand Dollar	No	Yes	4.2295	4.5150	11/1/2021
Swedish Krona	No	Yes	0.6870	0.7335	11/1/2021
Norwegian Krone	No	Yes	0.6990	0.7460	11/1/2021
Danish Krone	No	Yes	0.9175	0.9795	11/1/2021
Australian Dollar	No	Yes	4.4225	4.7205	11/1/2021
South African Rand	No	Yes	0.3840	0.4100	11/1/2021
Japanese Yen	No	Yes	0.0515	0.0550	11/1/2021
Swiss Franc	No	Yes	6.4455	6.8795	11/1/2021
Canadian Dollar	No	Yes	4.7615	5.0825	11/1/2021
Euro	Yes	No	6.8100	7.3500	11/1/2021
Euro	No	Yes	6.8200	7.3300	11/1/2021
Great Britain Pound	Yes	No	8.0675	8.6500	11/1/2021
Great Britain Pound	No	Yes	8.0775	8.6300	11/1/2021
United States Dollar	Yes	No	5.9000	6.3175	11/1/2021
United States Dollar	No	Yes	5.9000	6.2975	11/1/2021
New Zealand Dollar	No	Yes	4.2300	4.5315	11/2/2021
Swedish Krona	No	Yes	0.6925	0.7420	11/2/2021
Norwegian Krone	No	Yes	0.7010	0.7510	11/2/2021
Danish Krone	No	Yes	0.9200	0.9860	11/2/2021
Australian Dollar	No	Yes	4.4060	4.7200	11/2/2021
South African Rand	No	Yes	0.3835	0.4110	11/2/2021
Japanese Yen	No	Yes	0.0520	0.0555	11/2/2021
Swiss Franc	No	Yes	6.4800	6.9415	11/2/2021
Canadian Dollar	No	Yes	4.7605	5.0995	11/2/2021
Euro	Yes	No	6.8300	7.3600	11/2/2021
Euro	No	Yes	6.8400	7.3400	11/2/2021
Great Britain Pound	Yes	No	8.0500	8.6450	11/2/2021
Great Britain Pound	No	Yes	8.0600	8.0600	11/2/2021
United States Dollar	Yes	No	5.9000	6.3400	11/2/2021
United States Dollar	No	Yes	5.9000	6.3200	11/2/2021
New Zealand Dollar	No	Yes	4.2100	4.5315	11/3/2021
Swedish Krona	No	Yes	0.6890	0.7415	11/3/2021
Norwegian Krone	No	Yes	0.6935	0.7465	11/3/2021
Danish Krone	No	Yes	0.9185	0.9885	11/3/2021
Australian Dollar	No	Yes	4.3935	4.7290	11/3/2021
South African Rand	No	Yes	0.3835	0.4130	11/3/2021
Japanese Yen	No	Yes	0.0520	0.0555	11/3/2021
Swiss Franc	No	Yes	6.4580	6.9505	11/3/2021
Canadian Dollar	No	Yes	4.7545	5.1175	11/3/2021
Euro	Yes	No	6.8300	7.3900	11/3/2021
Euro	No	Yes	6.8400	7.3700	11/3/2021
Great Britain Pound	Yes	No	8.0500	8.6500	11/3/2021
Great Britain Pound	No	Yes	8.0600	8.6300	11/3/2021
United States Dollar	Yes	No	5.9000	6.3700	11/3/2021
United States Dollar	No	Yes	5.9000	6.3500	11/3/2021
New Zealand Dollar	No	Yes	4.2095	4.5310	11/4/2021
Swedish Krona	No	Yes	0.6885	0.7410	11/4/2021
Norwegian Krone	No	Yes	0.6910	0.7440	11/4/2021
Danish Krone	No	Yes	0.9165	0.9865	11/4/2021
Australian Dollar	No	Yes	4.3860	4.7205	11/4/2021
South African Rand	No	Yes	0.3865	0.4160	11/4/2021
Japanese Yen	No	Yes	0.0520	0.0555	11/4/2021
Swiss Franc	No	Yes	6.4610	6.9535	11/4/2021
Canadian Dollar	No	Yes	4.7570	5.1200	11/4/2021
Euro	Yes	No	6.8100	7.3800	11/4/2021
Euro	No	Yes	6.8200	7.3600	11/18/2021
Great Britain Pound	Yes	No	8.0300	8.6500	11/4/2021
Great Britain Pound	No	Yes	8.0400	8.6300	11/4/2021
United States Dollar	Yes	No	5.9000	6.3700	11/4/2021
United States Dollar	No	Yes	5.9000	6.3500	11/4/2021
New Zealand Dollar	No	Yes	4.1840	4.5035	11/5/2021
Swedish Krona	No	Yes	0.6875	0.7400	11/5/2021
Norwegian Krone	No	Yes	0.6880	0.7410	11/5/2021
Danish Krone	No	Yes	0.9170	0.9870	11/5/2021
Australian Dollar	No	Yes	4.3560	4.6880	11/5/2021
South African Rand	No	Yes	0.3860	0.4155	11/5/2021
Japanese Yen	No	Yes	0.0520	0.0560	11/5/2021
Swiss Franc	No	Yes	6.4620	6.9550	11/5/2021
Canadian Dollar	No	Yes	4.7330	5.0940	11/5/2021
EURO	No	Yes	6.8000	7.3400	11/5/2021
EURO	Yes	No	6.7900	7.3600	11/5/2021
GBP	No	Yes	7.9300	8.5500	11/5/2021
GBP	Yes	No	7.9200	8.5700	11/5/2021
USD	No	Yes	5.9000	6.3500	11/5/2021
USD	Yes	No	5.9000	6.3700	11/5/2021
New Zealand Dollar	No	Yes	4.2120	4.5475	11/8/2021
Swedish Krona	No	Yes	0.6875	0.7425	11/8/2021
Norwegian Krone	No	Yes	0.6890	0.7445	11/8/2021
Danish Krone	No	Yes	0.9165	0.9895	11/8/2021
Australian Dollar	No	Yes	4.3640	4.7120	11/8/2021
South African Rand	No	Yes	0.3925	0.4240	11/8/2021
Japanese Yen	No	Yes	0.0520	0.0560	11/8/2021
Swiss Franc	No	Yes	6.4505	6.9650	11/8/2021
Canadian Dollar	No	Yes	4.7365	5.1140	11/8/2021
Euro	Yes	No	6.8075	7.3805	11/8/2021
Euro	No	Yes	6.8175	7.3605	11/8/2021
Great Britain Pound	Yes	No	7.9325	8.5955	11/8/2021
Great Britain Pound	No	Yes	7.9425	8.5755	11/8/2021
United States Dollar	Yes	No	5.9000	6.3900	11/8/2021
United States Dollar	No	Yes	5.9000	6.3700	11/8/2021
New Zealand Dollar	No	Yes	4.2480	4.5635	11/9/2021
Swedish Krona	No	Yes	0.6925	0.7440	11/9/2021
Norwegian Krone	No	Yes	0.6982	0.7505	11/9/2021
Danish Krone	No	Yes	0.9240	0.9925	11/9/2021
Australian Dollar	No	Yes	4.4040	4.7310	11/9/2021
South African Rand	No	Yes	0.3970	0.4265	11/9/2021
Japanese Yen	No	Yes	0.0525	0.0565	11/9/2021
Swiss Franc	No	Yes	6.4955	6.9780	11/9/2021
Canadian Dollar	No	Yes	4.7695	5.1235	11/9/2021
EURO	No	Yes	6.8735	7.3835	11/9/2021
EURO	Yes	No	6.8635	7.4035	11/9/2021
GBP	No	Yes	8.0525	8.6500	11/9/2021
GBP	Yes	No	8.0425	8.6700	11/9/2021
USD	No	Yes	5.9300	6.3700	11/9/2021
USD	No	Yes	5.9300	6.3900	11/9/2021
USD	Yes	No	5.9300	6.3700	11/9/2021
New Zealand Dollar	No	Yes	4.3360	4.5420	11/10/2021
Swedish Krona	No	Yes	0.7095	0.7435	11/10/2021
Norwegian Krone	No	Yes	0.7155	0.7500	11/10/2021
Danish Krone	No	Yes	0.9485	0.9940	11/10/2021
Australian Dollar	No	Yes	4.4905	4.7040	11/10/2021
South African Rand	No	Yes	0.4035	0.4230	11/10/2021
Japanese Yen	No	Yes	0.0540	0.0565	11/10/2021
Swiss Franc	No	Yes	6.6810	6.9990	11/10/2021
Canadian Dollar	No	Yes	4.9145	5.1480	11/10/2021
Euro	Yes	No	7.0475	7.4130	11/10/2021
Euro	No	Yes	7.0575	7.3930	11/10/2021
Great Britain Pound	Yes	No	8.2595	8.6825	11/10/2021
Great Britain Pound	No	Yes	8.2695	8.6625	11/10/2021
United States Dollar	Yes	No	6.1000	6.4100	11/10/2021
United States Dollar	No	Yes	6.1000	6.3900	11/10/2021
New Zealand Dollar	No	Yes	4.2845	4.4880	11/11/2021
Swedish Krona	No	Yes	0.6985	0.7320	11/11/2021
Norwegian Krone	No	Yes	0.7040	0.7370	11/11/2021
Danish Krone	No	Yes	0.9395	0.9840	11/11/2021
Australian Dollar	No	Yes	4.4470	4.6580	11/11/2021
South African Rand	No	Yes	0.3940	0.4130	11/11/2021
Japanese Yen	No	Yes	0.0535	0.0560	11/11/2021
Swiss Franc	No	Yes	6.6275	6.9425	11/11/2021
Canadian Dollar	No	Yes	4.8680	5.0995	11/11/2021
Euro	Yes	No	6.9775	7.3670	11/11/2021
Euro	No	Yes	6.9875	7.3470	11/11/2021
Great Britain Pound	Yes	No	8.1440	8.5755	11/11/2021
Great Britain Pound	No	Yes	8.1540	8.5555	11/11/2021
United States Dollar	Yes	No	6.1000	6.4100	11/11/2021
United States Dollar	No	Yes	6.1000	6.3900	11/11/2021
New Zealand Dollar	No	Yes	4.2855	4.4890	11/12/2021
Swedish Krona	No	Yes	0.6985	0.7315	11/12/2021
Norwegian Krone	No	Yes	0.7030	0.7360	11/12/2021
Danish Krone	No	Yes	0.9385	0.9830	11/12/2021
Australian Dollar	No	Yes	4.4535	4.6650	11/12/2021
South African Rand	No	Yes	0.3980	0.4170	11/12/2021
Japanese Yen	No	Yes	0.0535	0.0560	11/12/2021
Swiss Franc	No	Yes	6.6150	6.9300	11/12/2021
Canadian Dollar	No	Yes	4.8470	5.0775	11/12/2021
Euro	Yes	No	6.7775	7.3550	11/12/2021
Euro	No	Yes	6.7875	7.3350	11/12/2021
Great Britain Pound	Yes	No	7.9205	8.5705	11/12/2021
Great Britain Pound	No	Yes	7.9305	8.5505	11/12/2021
United States Dollar	Yes	No	6.1000	6.4100	11/12/2021
United States Dollar	No	Yes	6.1000	6.3900	11/12/2021
New Zealand Dollar	No	Yes	4.3060	4.5105	11/15/2021
Swedish Krona	No	Yes	0.6965	0.7295	11/15/2021
Norwegian Krone	No	Yes	0.7035	0.7365	11/15/2021
Danish Krone	No	Yes	0.9390	0.9840	11/15/2021
Australian Dollar	No	Yes	4.4870	4.7005	11/15/2021
South African Rand	No	Yes	0.4010	0.4200	11/15/2021
Japanese Yen	No	Yes	0.0535	0.0560	11/15/2021
Swiss Franc	No	Yes	6.6330	6.9490	11/15/2021
Canadian Dollar	No	Yes	4.8680	5.1000	11/15/2021
Euro	Yes	No	6.7810	7.3590	11/15/2021
Euro	No	Yes	6.7910	7.3390	11/15/2021
Great Britain Pound	Yes	No	7.9430	8.5940	11/15/2021
Great Britain Pound	No	Yes	7.9530	8.5740	11/15/2021
United States Dollar	Yes	No	6.1000	6.4100	11/15/2021
United States Dollar	No	Yes	6.1000	6.3900	11/15/2021
New Zealand Dollar	No	Yes	4.2900	4.4940	11/16/2021
Swedish Krona	No	Yes	0.6945	0.7275	11/16/2021
Norwegian Krone	No	Yes	0.7015	0.7350	11/16/2021
Danish Krone	No	Yes	0.9330	0.9775	11/16/2021
Australian Dollar	No	Yes	4.4790	4.6920	11/16/2021
South African Rand	No	Yes	0.4010	0.4200	11/16/2021
Japanese Yen	No	Yes	0.0535	0.0560	11/16/2021
Swiss Franc	No	Yes	6.5925	6.9060	11/16/2021
Canadian Dollar	No	Yes	4.8725	5.1045	11/16/2021
Euro	Yes	No	6.7340	7.3100	11/16/2021
Euro	No	Yes	6.7440	7.2900	11/16/2021
Great Britain Pound	Yes	No	7.9660	8.6185	11/16/2021
Great Britain Pound	No	Yes	7.9760	8.5985	11/16/2021
United States Dollar	Yes	No	6.1000	6.4100	11/16/2021
United States Dollar	No	Yes	6.1000	6.3900	11/16/2021
New Zealand Dollar	No	Yes	4.2800	4.4830	11/17/2021
Swedish Krona	No	Yes	0.6870	0.7195	11/17/2021
Norwegian Krone	No	Yes	0.6990	0.7325	11/17/2021
Danish Krone	No	Yes	0.9285	0.9725	11/17/2021
Australian Dollar	No	Yes	4.4495	4.6610	11/17/2021
South African Rand	No	Yes	0.3945	0.4130	11/17/2021
Japanese Yen	No	Yes	0.0530	0.0560	11/17/2021
Swiss Franc	No	Yes	6.5545	6.8660	11/17/2021
Canadian Dollar	No	Yes	4.8625	5.0940	11/17/2021
Euro	Yes	No	6.6985	7.2730	11/17/2021
Euro	No	Yes	6.7085	7.2530	11/17/2021
Great Britain Pound	Yes	No	7.9660	8.6185	11/17/2021
Great Britain Pound	No	Yes	7.9760	8.5985	11/17/2021
United States Dollar	Yes	No	6.1000	6.4100	11/17/2021
United States Dollar	No	Yes	6.1000	6.3900	11/17/2021
New Zealand Dollar	No	Yes	4.2930	4.5185	11/18/2021
Swedish Krona	No	Yes	0.6890	0.7250	11/18/2021
Norwegian Krone	No	Yes	0.6965	0.7330	11/18/2021
Danish Krone	No	Yes	0.9300	0.9785	11/18/2021
Australian Dollar	No	Yes	4.4410	4.6740	11/18/2021
South African Rand	No	Yes	0.3925	0.4135	11/18/2021
Japanese Yen	No	Yes	0.0535	0.0565	11/18/2021
Swiss Franc	No	Yes	6.5720	6.9165	11/18/2021
Canadian Dollar	No	Yes	4.8350	5.0885	11/18/2021
Euro	Yes	No	6.6750	7.3800	11/18/2021
Euro	No	Yes	6.6850	7.3600	11/18/2021
Great Britain Pound	Yes	No	7.9450	8.7900	11/18/2021
Great Britain Pound	No	Yes	7.9550	8.7700	11/18/2021
United States Dollar	Yes	No	6.1000	6.4400	11/18/2021
United States Dollar	No	Yes	6.1000	6.4200	11/18/2021
New Zealand Dollar	No	Yes	4.2895	4.5145	11/19/2021
Swedish Krona	No	Yes	0.6855	0.7215	11/19/2021
Norwegian Krone	No	Yes	0.6920	0.7285	11/19/2021
Danish Krone	No	Yes	0.9295	0.9785	11/19/2021
Australian Dollar	No	Yes	4.4430	4.6765	11/19/2021
South African Rand	No	Yes	0.3905	0.4110	11/19/2021
Japanese Yen	No	Yes	0.0535	0.0565	11/19/2021
Swiss Franc	No	Yes	6.5745	6.9195	11/19/2021
Canadian Dollar	No	Yes	4.8410	5.0955	11/19/2021
Euro	Yes	No	6.6900	7.3800	11/19/2021
Euro	No	Yes	6.7000	7.3600	11/19/2021
Great Britain Pound	Yes	No	7.9500	8.7800	11/19/2021
Great Britain Pound	No	Yes	7.9600	8.7600	11/19/2021
United States Dollar	Yes	No	6.1000	6.4400	11/19/2021
United States Dollar	No	Yes	6.1000	6.4200	11/19/2021
New Zealand Dollar	No	Yes	4.2760	4.5005	11/22/2021
Swedish Krona	No	Yes	0.6816	0.7175	11/22/2021
Norwegian Krone	No	Yes	0.6855	0.7215	11/22/2021
Danish Krone	No	Yes	0.9250	0.9735	11/22/2021
Australian Dollar	No	Yes	4.4235	4.6560	11/22/2021
South African Rand	No	Yes	0.3875	0.4080	11/22/2021
Japanese Yen	No	Yes	0.0535	0.0565	11/22/2021
Swiss Franc	No	Yes	6.5705	6.9150	11/22/2021
Canadian Dollar	No	Yes	4.8245	5.0780	11/22/2021
Euro	Yes	No	6.6900	7.3600	11/22/2021
Euro	No	Yes	6.7000	7.3400	11/22/2021
Great Britain Pound	Yes	No	7.9500	8.7600	11/22/2021
Great Britain Pound	No	Yes	7.9600	8.7400	11/22/2021
United States Dollar	Yes	No	6.1000	6.4400	11/22/2021
United States Dollar	No	Yes	6.1000	6.4200	11/22/2021
New Zealand Dollar	No	Yes	4.2295	4.4515	11/23/2021
Swedish Krona	No	Yes	0.6775	0.7130	11/23/2021
Norwegian Krone	No	Yes	0.6805	0.7165	11/23/2021
Danish Krone	No	Yes	0.9225	0.9710	11/23/2021
Australian Dollar	No	Yes	4.4035	4.6345	11/23/2021
South African Rand	No	Yes	0.3845	0.4045	11/23/2021
Japanese Yen	No	Yes	0.0530	0.0560	11/23/2021
Swiss Franc	No	Yes	6.5445	6.8875	11/23/2021
Canadian Dollar	No	Yes	4.7945	5.0465	11/23/2021
Euro	Yes	No	6.6400	7.3600	11/23/2021
Euro	No	Yes	6.6500	7.3400	11/23/2021
Great Britain Pound	Yes	No	7.9150	8.7500	11/23/2021
Great Britain Pound	No	Yes	7.9250	8.7300	11/23/2021
United States Dollar	Yes	No	6.1000	6.4400	11/23/2021
United States Dollar	No	Yes	6.1000	6.4200	11/23/2021
New Zealand Dollar	NO	YES	4.1560	4.4080	12/9/2021
Swedish Krona	NO	YES	0.6735	0.7145	12/9/2021
Norwegian Krone	NO	YES	0.6845	0.7260	12/9/2021
Danish Krone	NO	YES	0.9290	0.9855	12/9/2021
Australian Dollar	NO	YES	4.3700	4.6350	12/9/2021
South African Rand	NO	YES	0.3885	0.4120	12/9/2021
Japanese Yen	NO	YES	0.0535	0.0570	12/9/2021
Swiss Franc	NO	YES	6.6270	7.0290	12/9/2021
Canadian Dollar	NO	YES	4.8155	5.1080	12/9/2021
Euro	YES	NO	6.6900	7.5250	12/9/2021
Euro	NO	YES	6.7000	7.5050	12/9/2021
Great Britain Pound	YES	NO	7.8050	8.7200	12/9/2021
Great Britain Pound	NO	YES	7.8150	8.7000	12/9/2021
United States Dollar	YES	NO	6.1000	6.5000	12/9/2021
United States Dollar	NO	YES	6.1000	6.4700	12/9/2021
New Zealand Dollar	NO	YES	4.1340	4.4050	12/10/2021
Swedish Krona	NO	YES	0.6730	0.7170	12/10/2021
Norwegian Krone	NO	YES	0.6785	0.7230	12/10/2021
Danish Krone	NO	YES	0.9255	0.9865	12/10/2021
Australian Dollar	NO	YES	4.3595	4.6455	12/10/2021
South African Rand	NO	YES	0.3800	0.4050	12/10/2021
Japanese Yen	NO	YES	0.0535	0.0575	12/10/2021
Swiss Franc	NO	YES	6.6020	7.0345	12/10/2021
Canadian Dollar	NO	YES	4.7965	5.1115	12/10/2021
Euro	YES	NO	6.6750	7.5100	12/10/2021
Euro	NO	YES	6.6850	7.4900	12/10/2021
Great Britain Pound	YES	NO	7.8050	8.7200	12/10/2021
Great Britain Pound	NO	YES	7.8150	8.7000	12/10/2021
United States Dollar	YES	NO	6.1000	6.5300	12/10/2021
United States Dollar	NO	YES	6.1000	6.5000	12/10/2021
New Zealand Dollar	NO	YES	4.1360	4.4410	12/13/2021
Swedish Krona	NO	YES	0.6710	0.7205	12/13/2021
Norwegian Krone	NO	YES	0.6790	0.7295	12/13/2021
Danish Krone	NO	YES	0.9255	0.9935	12/13/2021
Australian Dollar	NO	YES	4.3575	4.6795	12/13/2021
South African Rand	NO	YES	0.3825	0.4105	12/13/2021
Japanese Yen	NO	YES	0.0535	0.0575	12/13/2021
Swiss Franc	NO	YES	6.5995	7.0865	12/13/2021
Canadian Dollar	NO	YES	4.7870	5.1400	12/13/2021
Euro	YES	NO	6.6900	7.5400	12/13/2021
Euro	NO	YES	6.7000	7.5200	12/13/2021
Great Britain Pound	YES	NO	7.8300	8.8200	12/13/2021
Great Britain Pound	NO	YES	7.8400	8.8000	12/13/2021
United States Dollar	YES	NO	6.1000	6.5800	12/13/2021
United States Dollar	NO	YES	6.1000	6.5500	12/13/2021
New Zealand Dollar	NO	YES	4.1235	4.4280	12/14/2021
Swedish Krona	NO	YES	0.6710	0.7205	12/14/2021
Norwegian Krone	NO	YES	0.6725	0.7225	12/14/2021
Danish Krone	NO	YES	0.9255	0.9940	12/14/2021
Australian Dollar	NO	YES	4.3505	4.6715	12/14/2021
South African Rand	NO	YES	0.3810	0.4090	12/14/2021
Japanese Yen	NO	YES	0.0535	0.0575	12/14/2021
Swiss Franc	NO	YES	6.6150	7.1035	12/14/2021
Canadian Dollar	NO	YES	4.7625	5.1135	12/14/2021
Euro	YES	NO	6.6800	7.5100	12/14/2021
Euro	NO	YES	6.6900	7.4900	12/14/2021
Great Britain Pound	YES	NO	7.8450	8.8100	12/14/2021
Great Britain Pound	NO	YES	7.8550	8.7900	12/14/2021
United States Dollar	YES	NO	6.1000	6.5800	12/14/2021
United States Dollar	NO	YES	6.1000	6.5500	12/14/2021
New Zealand Dollar	No	Yes	4.1170	4.4205	12/15/2021
Swedish Krona	No	Yes	0.6685	0.7175	12/15/2021
Norwegian Krone	No	Yes	0.6715	0.7210	12/15/2021
Danish Krone	No	Yes	0.9250	0.9930	12/15/2021
Australian Dollar	No	Yes	4.3505	4.6715	12/15/2021
South African Rand	No	Yes	0.3780	0.4060	12/15/2021
Japanese Yen	No	Yes	0.0535	0.0575	12/15/2021
Swiss Franc	No	Yes	6.5995	7.0865	12/15/2021
Canadian Dollar	No	Yes	4.7465	5.0965	12/15/2021
EURO	No	Yes	6.7000	7.5000	12/15/2021
EURO	Yes	No	6.6900	7.5200	12/15/2021
GBP	No	Yes	7.8500	8.8000	12/15/2021
GBP	Yes	No	7.8400	8.8200	12/15/2021
USD	No	Yes	6.1000	6.5500	12/15/2021
USD	Yes	No	6.1000	6.5800	12/15/2021
New Zealand Dollar	No	Yes	4.1505	4.4635	12/16/2021
Swedish Krona	No	Yes	0.6730	0.7235	12/16/2021
Norwegian Krone	No	Yes	0.6765	0.7275	12/16/2021
Danish Krone	No	Yes	0.9280	0.9980	12/16/2021
Australian Dollar	No	Yes	4.3830	4.7135	12/16/2021
South African Rand	No	Yes	0.3825	0.4115	12/16/2021
Japanese Yen	No	Yes	0.0535	0.0575	12/16/2021
Swiss Franc	No	Yes	6.6130	7.1120	12/16/2021
Canadian Dollar	No	Yes	4.7680	5.1275	12/16/2021
EURO	No	Yes	6.6850	7.4900	12/16/2021
EURO	Yes	No	6.6750	7.5100	12/16/2021
GBP	No	Yes	7.8500	8.8000	12/16/2021
GBP	Yes	No	7.8400	8.8200	12/16/2021
USD	No	Yes	6.1000	6.5600	12/16/2021
USD	Yes	No	6.1000	6.5800	12/16/2021
New Zealand Dollar	NO	YES	4.1365	4.4485	12/17/2021
Swedish Krona	NO	YES	0.6750	0.7260	12/17/2021
Norwegian Krone	NO	YES	0.6790	0.7305	12/17/2021
Danish Krone	NO	YES	0.9300	1.0000	12/17/2021
Australian Dollar	NO	YES	4.3755	4.7055	12/17/2021
South African Rand	NO	YES	0.3835	0.4125	12/17/2021
Japanese Yen	NO	YES	0.0535	0.0580	12/17/2021
Swiss Franc	NO	YES	6.6420	7.1430	12/17/2021
Canadian Dollar	NO	YES	4.7725	5.1325	12/17/2021
Euro	YES	NO	6.7000	7.5100	12/17/2021
Euro	NO	YES	6.7100	7.4900	12/17/2021
Great Britain Pound	YES	NO	7.9000	8.8200	12/17/2021
Great Britain Pound	NO	YES	7.9100	8.8000	12/17/2021
United States Dollar	YES	NO	6.1000	6.5800	12/17/2021
United States Dollar	NO	YES	6.1000	6.5600	12/17/2021
New Zealand Dollar	NO	YES	4.0970	4.4060	12/20/2021
Swedish Krona	NO	YES	0.6675	0.7175	12/20/2021
Norwegian Krone	NO	YES	0.6720	0.7230	12/20/2021
Danish Krone	NO	YES	0.9240	0.9935	12/20/2021
Australian Dollar	NO	YES	4.3310	4.6575	12/20/2021
South African Rand	NO	YES	0.3850	0.4145	12/20/2021
Japanese Yen	NO	YES	0.0535	0.0580	12/20/2021
Swiss Franc	NO	YES	6.6005	7.0980	12/20/2021
Canadian Dollar	NO	YES	4.7230	5.0795	12/20/2021
Euro	YES	NO	6.7000	7.5000	12/20/2021
Euro	NO	YES	6.7100	7.4800	12/20/2021
Great Britain Pound	YES	NO	7.9000	8.7850	12/20/2021
Great Britain Pound	NO	YES	7.9100	8.7650	12/20/2021
United States Dollar	YES	NO	6.1000	6.5800	12/20/2021
United States Dollar	NO	YES	6.1000	6.5600	12/20/2021
New Zealand Dollar	NO	YES	4.1065	4.4165	12/21/2021
Swedish Krona	NO	YES	0.6675	0.7180	12/21/2021
Norwegian Krone	NO	YES	0.6755	0.7265	12/21/2021
Danish Krone	NO	YES	0.9265	0.9960	12/21/2021
Australian Dollar	NO	YES	4.3430	4.6705	12/21/2021
South African Rand	NO	YES	0.3860	0.4150	12/21/2021
Japanese Yen	NO	YES	0.0535	0.0580	12/21/2021
Swiss Franc	NO	YES	6.6290	7.1290	12/21/2021
Canadian Dollar	NO	YES	4.7125	5.0680	12/21/2021
Euro	YES	NO	6.7100	7.4750	12/21/2021
Euro	NO	YES	6.7200	7.4550	12/21/2021
Great Britain Pound	YES	NO	7.8550	8.7600	12/21/2021
Great Britain Pound	NO	YES	7.8650	8.7400	12/21/2021
United States Dollar	YES	NO	6.1000	6.5800	12/21/2021
United States Dollar	NO	YES	6.1000	6.5600	12/21/2021
New Zealand Dollar	NO	YES	4.0680	4.4745	12/23/2021
Swedish Krona	NO	YES	0.6530	0.7185	12/23/2021
Norwegian Krone	NO	YES	0.6705	0.7375	12/23/2021
Danish Krone	NO	YES	0.9065	0.9970	12/23/2021
Australian Dollar	NO	YES	4.3080	4.7385	12/23/2021
South African Rand	NO	YES	0.3770	0.4150	12/23/2021
Japanese Yen	NO	YES	0.0520	0.0575	12/23/2021
Swiss Franc	NO	YES	6.4680	7.1145	12/23/2021
Canadian Dollar	NO	YES	4.6430	5.1070	12/23/2021
Euro	YES	NO	6.7300	7.4300	12/23/2021
Euro	NO	YES	6.7400	7.4100	12/23/2021
Great Britain Pound	YES	NO	7.9250	8.7800	12/23/2021
Great Britain Pound	NO	YES	7.9350	8.7600	12/23/2021
United States Dollar	YES	NO	5.9550	6.5900	12/23/2021
United States Dollar	NO	YES	5.9550	6.5500	12/23/2021
New Zealand Dollar	NO	YES	4.0685	4.4700	12/24/2021
Swedish Krona	NO	YES	0.6580	0.7230	12/24/2021
Norwegian Krone	NO	YES	0.6760	0.7430	12/24/2021
Danish Krone	NO	YES	0.9090	0.9990	12/24/2021
Australian Dollar	NO	YES	4.3155	4.7410	12/24/2021
South African Rand	NO	YES	0.3815	0.4195	12/24/2021
Japanese Yen	NO	YES	0.0520	0.0575	12/24/2021
Swiss Franc	NO	YES	6.4960	7.1365	12/24/2021
Canadian Dollar	NO	YES	4.6475	5.1060	12/24/2021
Euro	YES	NO	6.7400	7.4000	12/24/2021
Euro	NO	YES	6.7500	7.3800	12/24/2021
Great Britain Pound	YES	NO	7.9900	8.7900	12/24/2021
Great Britain Pound	NO	YES	8.0000	8.7700	12/24/2021
United States Dollar	YES	NO	5.9620	6.5900	12/24/2021
United States Dollar	NO	YES	5.9620	6.5500	12/24/2021
New Zealand Dollar	NO	YES	4.0625	4.4455	12/29/2021
Swedish Krona	NO	YES	0.6585	0.7205	12/29/2021
Norwegian Krone	NO	YES	0.6780	0.7420	12/29/2021
Danish Krone	NO	YES	0.9075	0.9930	12/29/2021
Australian Dollar	NO	YES	4.3220	4.7290	12/29/2021
South African Rand	NO	YES	0.3795	0.4155	12/29/2021
Japanese Yen	NO	YES	0.0520	0.0570	12/29/2021
Swiss Franc	NO	YES	6.5080	7.1210	12/29/2021
Canadian Dollar	NO	YES	4.6625	5.1020	12/29/2021
Euro	YES	NO	6.7500	7.4000	12/29/2021
Euro	NO	YES	6.7600	7.3800	12/29/2021
Great Britain Pound	YES	NO	7.9990	8.7900	12/29/2021
Great Britain Pound	NO	YES	8.0090	8.7700	12/29/2021
United States Dollar	YES	NO	5.9770	6.5800	12/29/2021
United States Dollar	NO	YES	5.9770	6.5400	12/29/2021
New Zealand Dollar	No	Yes	4.0625	4.4455	12/29/2021
Swedish Krona	No	Yes	0.6585	0.7205	12/29/2021
Norwegian Krone	No	No	0.6780	0.7420	12/29/2021
Danish Krone	No	Yes	0.9075	0.9930	12/29/2021
Australian Dollar	No	Yes	4.3220	4.7290	12/29/2021
South African Rand	No	Yes	0.3795	0.4155	12/29/2021
Japanese Yen	No	Yes	0.0520	0.0570	12/29/2021
New Zealand Dollar	NO	YES	4.0800	4.4615	12/30/2021
Swedish Krona	NO	YES	0.6615	0.7235	12/30/2021
Norwegian Krone	NO	YES	0.6780	0.7420	12/30/2021
Danish Krone	NO	YES	0.9095	0.9945	12/30/2021
Australian Dollar	NO	YES	4.3400	4.7460	12/30/2021
South African Rand	NO	YES	0.3745	0.4095	12/30/2021
Japanese Yen	NO	YES	0.0520	0.0570	12/30/2021
Swiss Franc	NO	YES	6.5155	7.1250	12/30/2021
Canadian Dollar	NO	YES	4.6710	5.1085	12/30/2021
Euro	YES	NO	6.7700	7.3800	12/30/2021
Euro	NO	YES	6.7800	7.3600	12/30/2021
Great Britain Pound	YES	NO	8.0450	8.7800	12/30/2021
Great Britain Pound	NO	YES	8.0550	8.7600	12/30/2021
United States Dollar	YES	NO	5.9805	6.5800	12/30/2021
United States Dollar	NO	YES	5.9805	6.5400	12/30/2021
New Zealand Dollar	NO	YES	4.0980	4.0980	12/31/2021
Swedish Krona	NO	YES	0.6620	0.7225	12/31/2021
Norwegian Krone	NO	YES	0.6795	0.7415	12/31/2021
Danish Krone	NO	YES	0.9115	0.9945	12/31/2021
Australian Dollar	NO	YES	4.3555	4.7515	12/31/2021
South African Rand	NO	YES	0.3775	0.4115	12/31/2021
Japanese Yen	NO	YES	0.0520	0.0570	12/31/2021
Swiss Franc	NO	YES	6.5600	7.1560	12/31/2021
Canadian Dollar	NO	YES	4.7075	5.1355	12/31/2021
Euro	YES	NO	6.7850	7.3800	12/31/2021
Euro	NO	YES	6.7950	7.3600	12/31/2021
Great Britain Pound	YES	NO	8.0900	8.7900	12/31/2021
Great Britain Pound	NO	YES	8.1000	8.7700	12/31/2021
United States Dollar	YES	NO	5.9950	6.5600	12/31/2021
United States Dollar	NO	YES	5.9950	6.5400	12/31/2021
New Zealand Dollar	No	Yes	4.0760	4.4155	1/4/2022
Swedish Krona	No	Yes	0.6600	0.7150	1/4/2022
Norwegian Krone	No	Yes	0.6765	0.7330	1/4/2022
Danish Krone	No	Yes	0.9115	0.9875	1/4/2022
Australian Dollar	No	Yes	4.3260	4.6865	1/4/2022
South African Rand	No	Yes	0.3765	0.4075	1/4/2022
Japanese Yen	No	Yes	0.0520	0.0560	1/4/2022
Swiss Franc	No	Yes	6.5350	7.0800	1/4/2022
Canadian Dollar	No	Yes	4.7075	5.0995	1/4/2022
EURO	No	Yes	6.7950	7.3300	1/4/2022
EURO	Yes	No	6.7850	7.3500	1/4/2022
GBP	No	Yes	8.1000	8.7500	1/4/2022
GBP	Yes	No	8.0900	8.7700	1/4/2022
USD	No	Yes	6.0000	6.5000	1/4/2022
USD	Yes	No	6.0000	6.5200	1/4/2022
New Zealand Dollar	No	Yes	4.0805	4.4210	1/5/2022
Swedish Krona	No	Yes	0.6620	0.7175	1/5/2022
Norwegian Krone	No	Yes	0.6780	0.7345	1/5/2022
Danish Krone	No	Yes	0.9120	0.9885	1/5/2022
Australian Dollar	No	Yes	4.3435	4.7055	1/5/2022
South African Rand	No	Yes	0.3745	0.4060	1/5/2022
Japanese Yen	No	Yes	0.0520	0.0560	1/5/2022
Swiss Franc	No	Yes	6.5615	7.1085	1/5/2022
Canadian Dollar	No	Yes	4.7190	5.1125	1/5/2022
EURO	No	Yes	6.7700	7.3300	1/5/2022
EURO	Yes	No	6.7600	7.3500	1/5/2022
GBP	No	Yes	8.1200	8.7700	1/5/2022
GBP	Yes	No	8.1100	8.7900	1/5/2022
USD	No	Yes	6.0000	6.5000	1/5/2022
USD	Yes	No	6.0000	6.5200	1/5/2022
New Zealand Dollar	No	Yes	4.0780	4.3950	1/6/2022
Swedish Krona	No	Yes	0.6610	0.7125	1/6/2022
Norwegian Krone	No	Yes	0.6795	0.7322	1/6/2022
Danish Krone	No	Yes	0.9195	0.9910	1/6/2022
Australian Dollar	No	Yes	4.3265	4.6625	1/6/2022
South African Rand	No	Yes	0.3810	0.4105	1/6/2022
Japanese Yen	No	Yes	0.0525	0.0565	1/6/2022
Swiss Franc	No	Yes	6.5865	7.0985	1/6/2022
Canadian Dollar	No	Yes	4.7230	5.0902	1/6/2022
EURO	No	Yes	6.8000	7.3500	1/6/2022
EURO	Yes	Yes	6.7900	7.3700	1/6/2022
GBP	No	Yes	8.1450	8.7800	1/6/2022
GBP	Yes	No	8.1350	8.8000	1/6/2022
USD	No	Yes	6.0500	6.5200	1/6/2022
USD	Yes	No	6.0500	6.5400	1/6/2022
New Zealand Dollar	No	Yes	4.0895	4.4280	1/10/2022
Swedish Krona	No	Yes	0.6645	0.7195	1/10/2022
Norwegian Krone	No	Yes	0.6835	0.7400	1/10/2022
Danish Krone	No	Yes	0.9210	0.9975	1/10/2022
Australian Dollar	No	Yes	4.3435	4.7025	1/10/2022
South African Rand	No	Yes	0.3865	0.4185	1/10/2022
Japanese Yen	No	Yes	0.0525	0.0570	1/10/2022
Swiss Franc	No	Yes	6.5705	7.1135	1/10/2022
Canadian Dollar	No	Yes	4.7850	5.1810	1/10/2022
EURO	No	Yes	6.7900	7.4000	1/10/2022
EURO	Yes	No	6.7800	7.4200	1/10/2022
GBP	No	Yes	8.1250	8.8700	1/10/2022
GBP	Yes	No	8.1150	8.8900	1/10/2022
USD	No	Yes	6.0500	6.5500	1/10/2022
USD	Yes	No	6.0500	6.5800	1/10/2022
New Zealand Dollar	No	Yes	4.0990	4.4445	1/11/2022
Swedish Krona	No	Yes	0.6670	0.7235	1/11/2022
Norwegian Krone	No	Yes	0.6850	0.7430	1/11/2022
Danish Krone	No	Yes	0.9230	1.0005	1/11/2022
Australian Dollar	No	Yes	4.3500	4.7165	1/11/2022
South African Rand	No	Yes	0.3885	0.4210	1/11/2022
Japanese Yen	No	Yes	0.0525	0.0570	1/11/2022
Swiss Franc	No	Yes	6.5355	7.0865	1/11/2022
Canadian Dollar	No	Yes	4.7860	5.1895	1/11/2022
EURO	No	Yes	6.7950	7.4500	1/11/2022
EURO	Yes	No	6.7850	7.4700	1/11/2022
GBP	No	Yes	8.1450	8.9100	1/11/2022
GBP	Yes	No	8.1350	8.9300	1/11/2022
USD	No	Yes	6.0500	6.5600	1/11/2022
USD	Yes	No	6.0500	6.5800	1/11/2022
New Zealand Dollar	No	Yes	4.0995	4.4450	1/12/2022
Swedish Krona	No	Yes	0.6695	0.7260	1/12/2022
Norwegian Krone	No	Yes	0.6905	0.7490	1/12/2022
Danish Krone	No	Yes	0.9240	1.0020	1/12/2022
Australian Dollar	No	Yes	4.3580	4.7250	1/12/2022
South African Rand	No	Yes	0.3905	0.4235	1/12/2022
Japanese Yen	No	Yes	0.0525	0.0570	1/12/2022
Swiss Franc	No	Yes	6.5475	7.0995	1/12/2022
Canadian Dollar	No	Yes	4.8155	5.2215	1/12/2022
EURO	No	Yes	6.8050	7.4500	1/12/2022
EURO	Yes	No	6.7950	7.4700	1/12/2022
GBP	No	Yes	8.1600	8.9300	1/12/2022
GBP	Yes	No	8.1500	8.9500	1/12/2022
USD	No	Yes	6.0500	6.5600	1/12/2022
USD	Yes	No	6.0500	6.5800	1/12/2022
New Zealand Dollar	No	Yes	4.1970	4.5200	1/13/2022
Swedish Krona	No	Yes	0.6845	0.7375	1/13/2022
Norwegian Krone	No	Yes	0.7060	0.7605	1/13/2022
Danish Krone	No	Yes	0.9405	1.0130	1/13/2022
Australian Dollar	No	Yes	4.4585	4.8020	1/13/2022
South African Rand	No	Yes	0.3995	0.4300	1/13/2022
Japanese Yen	No	Yes	0.0535	0.0575	1/13/2022
Swiss Franc	No	Yes	6.6855	7.2010	1/13/2022
Canadian Dollar	No	Yes	4.8900	5.2670	1/13/2022
EURO	No	Yes	6.9000	7.5500	1/13/2022
EURO	Yes	No	6.8900	7.5700	1/13/2022
GBP	No	Yes	8.2500	9.0300	1/13/2022
GBP	Yes	No	8.2400	9.0500	1/13/2022
USD	No	Yes	6.1000	6.5700	1/13/2022
USD	Yes	No	6.1000	6.5900	1/13/2022
New Zealand Dollar	No	Yes	4.1865	4.5295	1/14/2022
Swedish Krona	No	Yes	0.6820	0.7380	1/14/2022
Norwegian Krone	No	Yes	0.7030	0.7605	1/14/2022
Danish Krone	No	Yes	0.9400	1.0170	1/14/2022
Australian Dollar	No	Yes	4.4415	4.8055	1/14/2022
South African Rand	No	Yes	0.3985	0.4310	1/14/2022
Japanese Yen	No	Yes	0.0535	0.0580	1/14/2022
Swiss Franc	No	Yes	6.7015	7.2515	1/14/2022
Canadian Dollar	No	Yes	4.8905	5.2915	1/14/2022
EURO	No	Yes	6.9000	7.6000	1/14/2022
EURO	Yes	No	6.8900	7.6200	1/14/2022
GBP	No	Yes	8.2550	9.0300	1/14/2022
GBP	Yes	No	8.2450	9.0500	1/14/2022
USD	No	Yes	6.1000	6.6000	1/14/2022
USD	Yes	No	6.1000	6.6200	1/14/2022
New Zealand Dollar	No	Yes	4.1585	4.5195	1/17/2022
Swedish Krona	No	Yes	0.6775	0.7360	1/17/2022
Norwegian Krone	No	Yes	0.6985	0.7590	1/17/2022
Danish Krone	No	Yes	0.9370	1.0185	1/17/2022
Australian Dollar	No	Yes	4.4050	4.7875	1/17/2022
South African Rand	No	Yes	0.3965	0.4310	1/17/2022
Japanese Yen	No	Yes	0.0535	0.0580	1/17/2022
Swiss Franc	No	Yes	6.6860	7.2665	1/17/2022
Canadian Dollar	No	Yes	4.8745	5.2980	1/17/2022
EURO	No	Yes	6.9740	7.5800	1/17/2022
EURO	Yes	No	6.9640	7.6000	1/17/2022
GBP	No	Yes	8.3485	9.0740	1/17/2022
GBP	Yes	No	8.3385	9.0940	1/17/2022
USD	No	Yes	6.1000	6.6300	1/17/2022
USD	Yes	No	6.1000	6.6500	1/17/2022
New Zealand Dollar	No	Yes	4.1310	4.4900	1/18/2022
Swedish Krona	No	Yes	0.6740	0.7325	1/18/2022
Norwegian Krone	No	Yes	0.6955	0.7560	1/18/2022
Danish Krone	No	Yes	0.9340	1.0155	1/18/2022
Australian Dollar	No	Yes	4.3870	4.7685	1/18/2022
South African Rand	No	Yes	0.3950	0.4290	1/18/2022
Japanese Yen	No	Yes	0.0535	0.0580	1/18/2022
Swiss Franc	No	Yes	6.6675	7.2465	1/18/2022
Canadian Dollar	No	Yes	4.8765	5.3000	1/18/2022
USD	No	Yes	6.9530	7.5570	1/18/2022
USD	Yes	No	6.9430	7.5770	1/18/2022
GBP	No	Yes	8.3235	9.0465	1/18/2022
GBP	Yes	No	8.3135	9.0665	1/18/2022
USD	No	Yes	6.1000	6.6300	1/18/2022
USD	Yes	No	6.1000	6.6500	1/18/2022
New Zealand Dollar	No	Yes	4.1400	4.4860	1/19/2022
Swedish Krona	No	Yes	0.6685	0.7245	1/19/2022
Norwegian Krone	No	Yes	0.6940	0.7525	1/19/2022
Danish Krone	No	Yes	0.9290	1.0070	1/19/2022
Australian Dollar	No	Yes	4.3860	4.7530	1/19/2022
South African Rand	No	Yes	0.3950	0.4280	1/19/2022
Japanese Yen	No	Yes	0.0535	0.0580	1/19/2022
Swiss Franc	No	Yes	6.6625	7.2195	1/19/2022
Canadian Dollar	No	Yes	4.8810	5.2890	1/19/2022
EURO	No	Yes	6.9155	7.4940	1/19/2022
EURO	Yes	No	6.9055	7.5140	1/19/2022
GBP	No	Yes	8.2940	8.9875	1/19/2022
GBP	Yes	No	8.2840	9.0075	1/19/2022
USD	No	Yes	6.1000	6.6100	1/19/2022
USD	Yes	No	6.1000	6.6300	1/19/2022
New Zealand Dollar	No	Yes	4.0655	4.4790	1/20/2022
Swedish Krona	No	Yes	0.6585	0.7255	1/20/2022
Norwegian Krone	No	Yes	0.6840	0.7540	1/20/2022
Danish Krone	No	Yes	0.9155	1.0085	1/20/2022
Australian Dollar	No	Yes	4.3410	4.7825	1/20/2022
South African Rand	No	Yes	0.3935	0.4335	1/20/2022
Japanese Yen	No	Yes	0.0525	0.0580	1/20/2022
Swiss Franc	No	Yes	6.5605	7.2270	1/20/2022
Canadian Dollar	No	Yes	4.8025	5.2910	1/20/2022
EURO	No	Yes	6.8135	7.5065	1/20/2022
EURO	Yes	No	6.8035	7.5265	1/20/2022
GBP	No	Yes	8.1780	9.0095	1/20/2022
GBP	Yes	No	8.1680	9.0295	1/20/2022
USD	No	Yes	6.0000	6.6100	1/20/2022
USD	Yes	No	6.0000	6.6300	1/20/2022
New Zealand Dollar	No	Yes	4.0310	4.4405	1/21/2022
Swedish Krona	No	Yes	0.6525	0.7190	1/21/2022
Norwegian Krone	No	Yes	0.6790	0.7480	1/21/2022
Danish Krone	No	Yes	0.9135	1.0065	1/21/2022
Australian Dolla	No	Yes	4.3135	4.7520	1/21/2022
South African Rand	No	Yes	0.3955	0.4360	1/21/2022
Japanese Yen	No	Yes	0.0525	0.0580	1/21/2022
Swiss Franc	No	Yes	6.5610	7.2280	1/21/2022
Canadian Dollar	No	Yes	4.7890	5.2760	1/21/2022
EURO	No	Yes	6.8000	7.4925	1/21/2022
EURO	Yes	No	6.7900	7.5125	1/21/2022
GBP	No	Yes	8.1370	8.9645	1/21/2022
GBP	Yes	No	8.1270	8.9845	1/21/2022
USD	No	Yes	6.0000	6.6100	1/21/2022
USD	Yes	No	6.0000	6.6300	1/21/2022
New Zealand Dollar	No	Yes	4.0310	4.4405	1/24/2022
Swedish Krona	No	Yes	0.6510	0.7175	1/24/2022
Norwegian Krone	No	Yes	0.6715	0.7400	1/24/2022
Danish Krone	No	Yes	0.9125	1.0050	1/24/2022
Australian Dollar	No	Yes	4.2920	4.7280	1/24/2022
South African Rand	No	Yes	0.3950	0.4350	1/24/2022
Japanese Yen	No	Yes	0.0530	0.0585	1/24/2022
Swiss Franc	No	Yes	6.5795	7.2485	1/24/2022
Canadian Dollar	No	Yes	4.7640	5.2485	1/24/2022
EURO	No	Yes	6.7930	7.4840	1/24/2022
EURO	Yes	No	6.7830	7.5040	1/24/2022
GBP	No	Yes	8.1215	8.9475	1/24/2022
GBP	Yes	No	8.1115	8.9675	1/24/2022
USD	No	Yes	6.0000	6.6100	1/24/2022
USD	Yes	No	6.0000	6.6300	1/24/2022
New Zealand Dollar	No	Yes	4.0025	4.4360	1/25/2022
Swedish Krona	No	Yes	0.6465	0.7165	1/25/2022
Norwegian Krone	No	Yes	0.6655	0.7375	1/25/2022
Danish Krone	No	Yes	0.9105	1.0090	1/25/2022
Australian Dollar	No	Yes	4.2835	4.7475	1/25/2022
South African Rand	No	Yes	0.3915	0.4340	1/25/2022
Japanese Yen	No	Yes	0.0530	0.0585	1/25/2022
Swiss Franc	No	Yes	6.5375	7.2455	1/25/2022
Canadian Dollar	No	Yes	4.7465	5.2605	1/25/2022
EURO	No	Yes	6.7780	7.5125	1/25/2022
EURO	Yes	No	6.7680	7.5325	1/25/2022
GBP	No	Yes	8.0800	8.9655	1/25/2022
GBP	Yes	No	8.0700	8.9855	1/25/2022
USD	No	Yes	6.0000	6.6500	1/25/2022
USD	Yes	No	6.0000	6.6700	1/25/2022
New Zealand Dollar	No	Yes	4.0490	4.4575	1/26/2022
Swedish Krona	No	Yes	0.6535	0.7190	1/26/2022
Norwegian Krone	No	Yes	0.6805	0.7490	1/26/2022
Danish Krone	No	Yes	0.9180	1.0105	1/26/2022
Australian Dollar	No	Yes	4.3355	4.7725	1/26/2022
South African Rand	No	Yes	0.3990	0.4390	1/26/2022
Japanese Yen	No	Yes	0.0530	0.0585	1/26/2022
Swiss Franc	No	Yes	6.5775	7.2405	1/26/2022
Canadian Dollar	No	Yes	4.8070	5.2915	1/26/2022
EURO	No	Yes	6.8325	7.5220	1/26/2022
EURO	Yes	No	6.8225	7.5420	1/26/2022
GBP	No	Yes	8.1625	8.9960	1/26/2022
GBP	Yes	No	8.1525	9.0160	1/26/2022
USD	No	Yes	6.0500	6.6600	1/26/2022
USD	Yes	No	6.0500	6.6800	1/26/2022
New Zealand Dollar	No	Yes	3.9955	4.4050	1/27/2022
Swedish Krona	No	Yes	0.6465	0.7125	1/27/2022
Norwegian Krone	No	Yes	0.6750	0.7445	1/27/2022
Danish Krone	No	Yes	0.9100	1.0035	1/27/2022
Australian Dollar	No	Yes	4.2805	4.7190	1/27/2022
South African Rand	No	Yes	0.3950	0.4355	1/27/2022
Japanese Yen	No	Yes	0.0525	0.0580	1/27/2022
Swiss Franc	No	Yes	6.5290	7.1985	1/27/2022
Canadian Dollar	No	Yes	4.7620	5.2500	1/27/2022
EURO	No	Yes	6.7700	7.4705	1/27/2022
EURO	Yes	No	6.7600	7.4905	1/27/2022
GBP	No	Yes	8.1100	8.9475	1/27/2022
GBP	Yes	No	8.1000	8.9675	1/27/2022
USD	No	Yes	6.0500	6.6700	1/27/2022
USD	Yes	No	6.0500	6.6900	1/27/2022
New Zealand Dollar	No	Yes	3.9685	4.3955	1/28/2022
Swedish Krona	No	Yes	0.6415	0.7105	1/28/2022
Norwegian Krone	No	Yes	0.6735	0.7460	1/28/2022
Danish Krone	No	Yes	0.9045	1.0015	1/28/2022
Australian Dollar	No	Yes	4.2410	4.6965	1/28/2022
South African Rand	No	Yes	0.3910	0.4330	1/28/2022
Japanese Yen	No	Yes	0.0520	0.0580	1/28/2022
Swiss Franc	No	Yes	6.4935	7.1910	1/28/2022
Canadian Dollar	No	Yes	4.7400	5.2495	1/28/2022
EURO	No	Yes	6.7150	7.4560	1/28/2022
EURO	Yes	No	6.7050	7.4760	1/28/2022
GBP	No	Yes	8.0650	8.9600	1/28/2022
GBP	Yes	No	8.0550	8.9800	1/28/2022
USD	No	Yes	6.0500	6.7000	1/28/2022
USD	Yes	No	6.0500	6.7200	1/28/2022
New Zealand Dollar	No	Yes	4.1470	4.4855	2/2/2022
Swedish Krona	No	Yes	0.6770	0.7320	2/2/2022
Norwegian Krone	No	Yes	0.7090	0.7665	2/2/2022
Danish Krone	No	Yes	0.9480	1.0255	2/2/2022
Australian Dollar	No	Yes	4.4625	4.8265	2/2/2022
South African Rand	No	Yes	0.4105	0.4440	2/2/2022
Japanese Yen	No	Yes	0.0545	0.0590	2/2/2022
Swiss Franc	No	Yes	6.7925	7.3470	2/2/2022
Canadian Dollar	No	Yes	4.9275	5.3295	2/2/2022
EURO	No	Yes	6.8700	7.7310	2/2/2022
EURO	Yes	No	6.8600	7.7510	2/2/2022
GBP	No	Yes	8.1870	9.2560	2/2/2022
GBP	Yes	No	8.1770	9.2760	2/2/2022
USD	No	Yes	6.2500	6.7600	2/2/2022
USD	Yes	No	6.2500	6.7900	2/2/2022
New Zealand Dollar	No	Yes	4.1435	4.4810	2/3/2022
Swedish Krona	No	Yes	0.6790	0.7345	2/3/2022
Norwegian Krone	No	Yes	0.7095	0.7670	2/3/2022
Danish Krone	No	Yes	0.9490	1.0265	2/3/2022
Australian Dollar	No	Yes	4.4555	4.8195	2/3/2022
South African Rand	No	Yes	0.4075	0.4405	2/3/2022
Japanese Yen	No	Yes	0.0545	0.0590	2/3/2022
Swiss Franc	No	Yes	6.7885	7.3425	2/3/2022
Canadian Dollar	No	Yes	4.9265	5.3285	2/3/2022
EURO	No	Yes	7.0550	7.7370	2/3/2022
EURO	Yes	No	7.7370	7.0450	2/3/2022
GBP	No	Yes	8.4745	9.2705	2/3/2022
GBP	Yes	No	8.4645	9.2905	2/3/2022
USD	No	Yes	6.2500	6.7600	2/3/2022
USD	Yes	No	6.2500	6.7900	2/3/2022
New Zealand Dollar	No	Yes	4.1435	4.4810	2/4/2022
Swedish Krona	No	Yes	0.6790	0.7345	2/4/2022
Norwegian Krone	No	Yes	0.7095	0.7670	2/4/2022
Danish Krone	No	Yes	0.9490	1.0265	2/4/2022
Australian Dollar	No	Yes	4.4555	4.8195	2/4/2022
South African Rand	No	Yes	0.4075	0.4405	2/4/2022
Japanese Yen	No	Yes	0.0545	0.0590	2/4/2022
Swiss Franc	No	Yes	6.7885	7.3425	2/4/2022
Canadian Dollar	No	Yes	4.9265	5.3285	2/4/2022
EURO	No	Yes	7.1535	7.8385	2/4/2022
EURO	Yes	No	7.1435	7.8585	2/4/2022
GBP	No	Yes	8.4825	9.2790	2/4/2022
GBP	Yes	No	8.4725	9.2990	2/4/2022
USD	No	Yes	6.2500	6.7600	2/4/2022
USD	Yes	No	6.2500	6.7900	2/4/2022
New Zealand Dollar	No	Yes	4.1465	4.4845	2/7/2022
Swedish Krona	No	Yes	0.6835	0.7395	2/7/2022
Norwegian Krone	No	Yes	0.7105	0.7685	2/7/2022
Danish Krone	No	Yes	0.9595	1.0380	2/7/2022
Australian Dollar	No	Yes	4.4370	4.7990	2/7/2022
South African Rand	No	Yes	0.4050	0.4380	2/7/2022
Japanese Yen	No	Yes	0.0540	0.0585	2/7/2022
Swiss Franc	No	Yes	6.7605	7.3120	2/7/2022
Canadian Dollar	No	Yes	4.9145	5.3155	2/7/2022
EURO	No	Yes	7.1445	7.8290	2/7/2022
EURO	Yes	No	7.1345	7.8490	2/7/2022
GBP	No	Yes	8.4640	9.2590	2/7/2022
GBP	Yes	No	8.4540	9.2790	2/7/2022
USD	No	Yes	6.2500	6.7700	2/7/2022
USD	Yes	No	6.2500	6.7900	2/7/2022
New Zealand Dollar	No	Yes	4.1840	4.4895	2/8/2022
Swedish Krona	No	Yes	0.6890	0.7395	2/8/2022
Norwegian Krone	No	Yes	0.7155	0.7680	2/8/2022
Danish Krone	No	Yes	0.9650	1.0355	2/8/2022
Australian Dollar	No	Yes	4.4915	4.8190	2/8/2022
South African Rand	No	Yes	0.4055	0.4350	2/8/2022
Japanese Yen	No	Yes	0.0545	0.0585	2/8/2022
Swiss Franc	No	Yes	6.8130	7.3105	2/8/2022
Canadian Dollar	No	Yes	4.9670	5.3295	2/8/2022
EURO	No	Yes	6.9800	7.8115	2/8/2022
EURO	Yes	No	6.9700	7.8315	2/8/2022
GBP	No	Yes	8.3100	9.2525	2/8/2022
GBP	No	Yes	8.3000	9.2725	2/8/2022
USD	No	Yes	6.3000	6.7700	2/8/2022
USD	Yes	No	6.3000	6.7900	2/8/2022
New Zealand Dollar	No	Yes	4.1925	4.4990	2/9/2022
Swedish Krona	No	Yes	0.6895	0.7400	2/9/2022
Norwegian Krone	No	Yes	0.7140	0.7665	2/9/2022
Danish Krone	No	Yes	0.9660	1.0365	2/9/2022
Australian Dollar	No	Yes	4.5075	4.8370	2/9/2022
South African Rand	No	Yes	0.4110	0.4410	2/9/2022
Japanese Yen	No	Yes	0.0545	0.0585	2/9/2022
Swiss Franc	No	Yes	6.8175	7.3150	2/9/2022
Canadian Dollar	No	Yes	4.9565	5.3185	2/9/2022
EURO	No	Yes	6.9800	7.8180	2/9/2022
EURO	Yes	No	6.9700	7.8380	2/9/2022
GBP	No	Yes	8.3100	9.2650	2/9/2022
GBP	Yes	No	8.3000	9.2850	2/9/2022
USD	No	Yes	6.3000	6.7700	2/9/2022
USD	Yes	No	6.3000	6.7900	2/9/2022
New Zealand Dollar	No	Yes	4.2180	4.5260	2/10/2022
Swedish Krona	No	Yes	0.6930	0.7435	2/10/2022
Norwegian Krone	No	Yes	0.7160	0.7685	2/10/2022
Danish Krone	No	Yes	0.9675	1.0385	2/10/2022
Australian Dollar	No	Yes	4.5305	4.8610	2/10/2022
South African Rand	No	Yes	0.4155	0.4460	2/10/2022
Japanese Yen	No	Yes	0.0545	0.0585	2/10/2022
Swiss Franc	No	Yes	6.8220	7.3200	2/10/2022
Canadian Dollar	No	Yes	4.9725	5.3355	2/10/2022
EURO	No	Yes	6.9800	7.8280	2/10/2022
EURO	Yes	No	6.9700	7.8480	2/10/2022
GBP	No	Yes	8.3100	9.2620	2/10/2022
GBP	Yes	No	8.3000	9.2820	2/10/2022
USD	No	Yes	6.3000	6.7700	2/10/2022
USD	Yes	No	6.3000	6.7900	2/10/2022
New Zealand Dollar	No	Yes	4.1915	4.4975	2/11/2022
Swedish Krona	No	Yes	0.6780	0.7275	2/11/2022
Norwegian Krone	No	Yes	0.7130	0.7650	2/11/2022
Danish Krone	No	Yes	0.9645	1.0350	2/11/2022
Australian Dollar	No	Yes	4.4955	4.8240	2/11/2022
South African Rand	No	Yes	0.4175	0.4480	2/11/2022
Japanese Yen	No	Yes	0.0545	0.0585	2/11/2022
Swiss Franc	No	Yes	6.7930	7.2890	2/11/2022
Canadian Dollar	No	Yes	4.9505	5.3120	2/11/2022
EURO	No	Yes	6.9800	7.8020	2/11/2022
EURO	Yes	No	6.9700	7.8220	2/11/2022
GBP	No	Yes	8.3100	9.2615	2/11/2022
GBP	Yes	No	8.3000	9.2815	2/11/2022
USD	NO	Yes	6.3000	6.7700	2/11/2022
USD	Yes	No	6.3000	6.7900	2/11/2022
New Zealand Dollar	No	Yes	4.1660	4.4903	2/14/2022
Swedish Krona	No	Yes	0.6730	0.7257	2/14/2022
Norwegian Krone	No	Yes	0.7080	0.7634	2/14/2022
Danish Krone	No	Yes	0.9600	1.0351	2/14/2022
Australian Dollar	No	Yes	4.4795	4.8278	2/14/2022
South African Rand	No	Yes	0.4150	0.4470	2/14/2022
Japanese Yen	No	Yes	0.0545	0.0587	2/14/2022
Swiss Franc	No	Yes	6.8110	7.3404	2/14/2022
Canadian Dollar	No	Yes	4.9365	5.3205	2/14/2022
EURO	No	Yes	7.1430	7.8000	2/14/2022
EURO	Yes	No	7.1330	7.8200	2/14/2022
GBP	No	Yes	8.5200	9.0500	2/14/2022
GBP	Yes	No	8.5100	9.0700	2/14/2022
USD	No	Yes	6.3000	6.7900	2/14/2022
USD	Yes	No	6.3000	6.8200	2/14/2022
New Zealand DollaR	No	Yes	4.1850	4.5105	2/15/2022
Swedish Krona	No	Yes	0.6750	0.7275	2/15/2022
Norwegian Krone	No	Yes	0.7100	0.7650	2/15/2022
Danish Krone	No	Yes	0.9590	1.0335	2/15/2022
Australian Dollar	No	Yes	4.4990	4.8485	2/15/2022
South African Rand	No	Yes	0.4190	0.4515	2/15/2022
Japanese Yen	No	Yes	0.0545	0.0590	2/15/2022
Swiss Franc	No	Yes	6.8175	7.3475	2/15/2022
Canadian Dollar	No	Yes	4.9505	5.3355	2/15/2022
EURO	No	Yes	7.1405	7.7975	2/15/2022
EURO	Yes	No	7.1305	7.7977	2/15/2022
GBP	No	Yes	8.5000	9.0690	2/15/2022
GBP	Yes	No	8.4900	9.0890	2/15/2022
USD	No	Yes	6.3500	6.7900	2/15/2022
USD	Yes	No	6.3000	6.8200	2/15/2022
New Zealand Dollar	No	Yes	4.2230	4.5420	2/16/2022
Swedish Krona	No	Yes	0.6860	0.7380	2/16/2022
Norwegian Krone	No	Yes	0.7130	0.7670	2/16/2022
Danish Krone	No	Yes	0.9710	1.0440	2/16/2022
Australian Dollar	No	Yes	4.5550	4.8990	2/16/2022
South African Rand	No	Yes	0.4210	0.4530	2/16/2022
Japanese Yen	No	Yes	0.0550	0.0590	2/16/2022
Swiss Franc	No	Yes	6.8655	7.3845	2/16/2022
Canadian Dollar	No	Yes	4.9990	5.3765	2/16/2022
EURO	No	Yes	7.1100	7.8200	2/16/2022
EURO	Yes	No	7.1000	7.8400	2/16/2022
GBP	No	Yes	8.4600	9.1200	2/16/2022
GBP	Yes	No	8.4500	9.1400	2/16/2022
USD	No	Yes	6.3500	6.8300	2/16/2022
USD	Yes	No	6.3500	6.8500	2/16/2022
New Zealand Dollar	NO	YES	4.2920	4.6005	2/17/2022
Swedish Krona	NO	YES	0.6895	0.7390	2/17/2022
Norwegian Krone	NO	YES	0.7205	0.7725	2/17/2022
Danish Krone	NO	YES	0.9790	1.0490	2/17/2022
Australian Dollar	NO	YES	4.6145	4.9460	2/17/2022
South African Rand	NO	YES	0.4270	0.4575	2/17/2022
Japanese Yen	NO	YES	0.0555	0.0595	2/17/2022
Swiss Franc	NO	YES	6.9420	7.4410	2/17/2022
Canadian Dollar	NO	YES	5.0380	5.4005	2/17/2022
EURO	NO	YES	7.2835	7.8600	2/17/2022
EURO	YES	NO	7.2735	7.8800	2/17/2022
GBP	NO	YES	8.4600	9.1835	2/17/2022
GBP	YES	NO	8.4500	9.2035	2/17/2022
USD	NO	YES	6.4000	6.8600	2/17/2022
USD	YES	NO	6.4000	6.8800	2/17/2022
New Zealand Dollar	NO	YES	4.3355	4.6515	2/21/2022
Swedish Krona	NO	YES	0.6915	0.7420	2/21/2022
Norwegian Krone	NO	YES	0.7210	0.7740	2/21/2022
Danish Krone	NO	YES	0.9865	1.0585	2/21/2022
Australian Dollar	NO	YES	4.6575	4.9970	2/21/2022
South African Rand	NO	YES	0.4270	0.4585	2/21/2022
Japanese Yen	NO	YES	0.0560	0.0600	2/21/2022
Swiss Franc	NO	YES	7.0230	7.5350	2/21/2022
Canadian Dollar	NO	YES	5.0660	5.4350	2/21/2022
EURO	NO	YES	7.2630	7.8770	2/21/2022
EURO	YES	NO	7.2630	7.8970	2/21/2022
GBP	NO	YES	8.4600	9.1870	2/21/2022
GBP	YES	NO	8.4600	9.2070	2/21/2022
USD	NO	YES	6.4500	6.9200	2/21/2022
USD	YES	NO	6.4500	6.9500	2/21/2022
New Zealand Dollar	NO	YES	4.3285	4.6640	2/22/2022
Swedish Krona	NO	YES	0.6825	0.7355	2/22/2022
Norwegian Krone	NO	YES	0.7165	0.7720	2/22/2022
Danish Krone	NO	YES	0.9795	1.0555	2/22/2022
Australian Dollar	NO	YES	4.6425	5.0025	2/22/2022
South African Rand	NO	YES	0.4250	0.4580	2/22/2022
Japanese Yen	NO	YES	0.0560	0.0605	2/22/2022
Swiss Franc	NO	YES	7.0345	7.5800	2/22/2022
Canadian Dollar	NO	YES	5.0555	5.4470	2/22/2022
EURO	NO	YES	7.2120	7.8700	2/22/2022
EURO	NO	YES	7.2120	7.8900	2/22/2022
GBP	NO	YES	8.4600	9.4500	2/22/2022
GBP	YES	NO	8.4600	9.4700	2/22/2022
USD	YES	NO	6.4500	6.9500	2/22/2022
USD	YES	NO	6.4500	6.9800	2/22/2022
New Zealand Dollar	NO	YES	4.3645	4.7030	2/23/2022
Swedish Krona	NO	YES	0.6915	0.7450	2/23/2022
Norwegian Krone	NO	YES	0.7265	0.7830	2/23/2022
Danish Krone	NO	YES	0.9830	1.0590	2/23/2022
Australian Dollar	NO	YES	4.6690	5.0310	2/23/2022
South African Rand	NO	YES	0.4285	0.4620	2/23/2022
Japanese Yen	NO	YES	0.0560	0.0605	2/23/2022
Swiss Franc	NO	YES	6.9995	7.5420	2/23/2022
Canadian Dollar	NO	YES	5.0615	5.4540	2/23/2022
EURO	NO	YES	7.3125	7.8950	2/23/2022
EURO	YES	NO	7.3125	7.9150	2/23/2022
GBP	NO	YES	8.4600	9.4540	2/23/2022
GBP	YES	NO	8.4600	9.4740	2/23/2022
USD	NO	YES	6.4500	6.9500	2/23/2022
USD	YES	NO	6.4500	6.9800	2/23/2022
New Zealand Dollar	NO	YES	4.3345	4.6705	2/24/2022
Swedish Krona	NO	YES	0.6775	0.7300	2/24/2022
Norwegian Krone	NO	YES	0.7195	0.7750	2/24/2022
Danish Krone	NO	YES	0.9755	1.0510	2/24/2022
Australian Dollar	NO	YES	4.6310	4.9900	2/24/2022
South African Rand	NO	YES	0.4225	0.4555	2/24/2022
Japanese Yen	NO	YES	0.0565	0.0605	2/24/2022
Swiss Franc	NO	YES	7.0095	7.5525	2/24/2022
Canadian Dollar	NO	YES	5.0395	5.4300	2/24/2022
EURO	NO	YES	7.2600	7.8500	2/24/2022
EURO	YES	NO	7.2600	7.8700	2/24/2022
GBP	NO	YES	8.4600	9.3700	2/24/2022
GBP	YES	NO	8.4600	9.3900	2/24/2022
USD	NO	YES	6.4500	6.9500	2/24/2022
USD	YES	NO	6.4500	6.9800	2/24/2022
New Zealand Dollar	NO	YES	4.3505	4.6795	2/25/2022
Swedish Krona	NO	YES	0.6815	0.7330	2/25/2022
Norwegian Krone	NO	YES	0.7240	0.7785	2/25/2022
Danish Krone	NO	YES	0.9755	1.0495	2/25/2022
Australian Dollar	NO	YES	4.6690	5.0220	2/25/2022
South African Rand	NO	YES	0.4235	0.4555	2/25/2022
Japanese Yen	NO	YES	0.0560	0.0605	2/25/2022
Swiss Franc	NO	YES	7.0135	7.5440	2/25/2022
Canadian Dollar	NO	YES	5.0675	5.4505	2/25/2022
EURO	NO	YES	7.2600	7.8700	2/25/2022
EURO	YES	NO	7.2600	7.8900	2/25/2022
GBP	NO	YES	8.4600	9.5300	2/25/2022
GBP	YES	NO	8.4600	9.5500	2/25/2022
USD	NO	YES	6.4800	6.9700	2/25/2022
USD	YES	NO	6.4800	6.9900	2/25/2022
New Zealand Dollar	NO	YES	4.3610	4.6895	2/28/2022
Swedish Krona	NO	YES	0.6820	0.7330	2/28/2022
Norwegian Krone	NO	YES	0.7270	0.7820	2/28/2022
Danish Krone	NO	YES	0.9760	1.0495	2/28/2022
Australian Dollar	NO	YES	4.6785	5.0315	2/28/2022
South African Rand	NO	YES	0.4230	0.4545	2/28/2022
Japanese Yen	NO	YES	0.0560	0.0605	2/28/2022
Swiss Franc	N O	YES	7.0170	7.5460	2/28/2022
Canadian Dollar	NO	YES	5.0875	5.4710	2/28/2022
EURO	NO	YES	7.2300	7.8500	2/28/2022
EURO	YES	NO	7.2300	7.8700	2/28/2022
GBP	NO	YES	8.5700	9.3800	2/28/2022
GBP	YES	NO	8.5700	9.4000	2/28/2022
USD	NO	YES	6.5000	6.9900	2/28/2022
USD	YES	NO	6.5000	7.0000	2/28/2022
New Zealand Dollar	NO	YES	4.4120	4.7510	3/1/2022
Swedish Krona	NO	YES	0.6870	0.7400	3/1/2022
Norwegian Krone	NO	YES	0.7400	0.7970	3/1/2022
Danish Krone	NO	YES	0.9810	1.0565	3/1/2022
Australian Dollar	NO	YES	4.7360	5.0995	3/1/2022
South African Rand	NO	YES	0.4250	0.4575	3/1/2022
Japanese Yen	NO	YES	0.0565	0.0610	3/1/2022
Swiss Franc	NO	YES	7.0970	7.6415	3/1/2022
Canadian Dollar	NO	YES	5.1335	5.5275	3/1/2022
EURO	NO	YES	7.3200	7.8700	3/1/2022
EURO	YES	NO	7.3200	7.8900	3/1/2022
GBP	NO	YES	8.5700	9.4100	3/1/2022
GBP	YES	NO	8.5700	9.4300	3/1/2022
USD	NO	YES	6.5000	6.9990	3/1/2022
USD	YES	NO	6.5000	7.0500	3/1/2022
New Zealand Dollar	NO	YES	4.4655	4.8040	3/2/2022
Swedish Krona	NO	YES	0.6805	0.7320	3/2/2022
Norwegian Krone	NO	YES	0.7400	0.7960	3/2/2022
Danish Krone	NO	YES	0.9840	1.0585	3/2/2022
Australian Dollar	NO	YES	4.7865	5.1490	3/2/2022
South African Rand	NO	YES	0.4265	0.4585	3/2/2022
Japanese Yen	NO	YES	0.0575	0.0615	3/2/2022
Swiss Franc	NO	YES	7.1785	7.7225	3/2/2022
Canadian Dollar	NO	YES	5.1860	5.5785	3/2/2022
EURO	NO	YES	7.3800	7.9800	3/2/2022
EURO	YES	NO	7.3800	8.0000	3/2/2022
GBP	NO	YES	8.5700	9.5200	3/2/2022
GBP	YES	NO	8.5700	9.5400	3/2/2022
USD	NO	YES	6.6000	7.1000	3/2/2022
USD	YES	NO	6.6000	7.1500	3/2/2022
New Zealand Dollar	NO	YES	4.4780	4.8850	3/3/2022
Swedish Krona	NO	YES	0.6805	0.7420	3/3/2022
Norwegian Krone	NO	YES	0.7450	0.8125	3/3/2022
Danish Krone	NO	YES	0.9840	1.0735	3/3/2022
Australian Dollar	NO	YES	4.8280	5.2670	3/3/2022
South African Rand	NO	YES	0.4315	0.4705	3/3/2022
Japanese Yen	NO	YES	0.0570	0.0620	3/3/2022
Swiss Franc	NO	YES	7.1730	7.8250	3/3/2022
Canadian Dollar	NO	YES	5.2380	5.7145	3/3/2022
EURO	NO	YES	7.3800	8.0910	3/3/2022
EURO	YES	NO	7.3800	8.1110	3/3/2022
GBP	NO	YES	8.5700	9.7300	3/3/2022
EURO	YES	NO	8.5700	9.7500	3/3/2022
USD	NO	YES	6.6000	7.2000	3/3/2022
USD	YES	NO	6.6000	7.2500	3/3/2022
New Zealand Dollar	NO	YES	4.5420	4.9380	3/4/2022
Swedish Krona	NO	YES	0.6785	0.7380	3/4/2022
Norwegian Krone	NO	YES	0.7450	0.8100	3/4/2022
Danish Krone	NO	YES	0.9840	1.0700	3/4/2022
Australian Dollar	NO	YES	4.8935	5.3205	3/4/2022
South African Rand	NO	YES	0.4355	0.4735	3/4/2022
Japanese Yen	NO	YES	0.0575	0.0625	3/4/2022
Swiss Franc	NO	YES	7.2355	7.8665	3/4/2022
Canadian Dollar	NO	YES	5.2325	5.6890	3/4/2022
EURO	NO	YES	7.3800	8.0190	3/4/2022
EURO	YES	NO	7.3800	8.0390	3/4/2022
GBP	NO	YES	8.5700	9.7300	3/4/2022
GBP	YES	NO	8.5700	9.7500	3/4/2022
USD	NO	YES	6.6500	7.2300	3/4/2022
USD	YES	NO	6.6500	7.2500	3/4/2022
New Zealand Dollar	NO	YES	4.5445	4.9685	3/8/2022
Swedish Krona	NO	YES	0.6700	0.7325	3/8/2022
Norwegian Krone	NO	YES	0.7390	0.8080	3/8/2022
Danish Krone	NO	YES	0.9755	1.0660	3/8/2022
Australian Dollar	NO	YES	4.8510	5.3035	3/8/2022
South African Rand	NO	YES	0.4345	0.4750	3/8/2022
Japanese Yen	NO	YES	0.0575	0.0630	3/8/2022
Swiss Franc	NO	YES	7.1885	7.8585	3/8/2022
Canadian Dollar	NO	YES	5.1925	5.6765	3/8/2022
EURO	NO	YES	7.4000	8.1000	3/8/2022
EURO	YES	NO	7.4000	8.1200	3/8/2022
GBP	NO	YES	8.5700	9.6500	3/8/2022
GBP	YES	NO	8.5700	9.6700	3/8/2022
USD	NO	YES	6.6500	7.2700	3/8/2022
USD	YES	NO	6.6500	7.2900	3/8/2022
New Zealand Dollar	NO	YES	4.6445	5.0540	3/9/2022
Swedish Krona	NO	YES	0.6890	0.7500	3/9/2022
Norwegian Krone	NO	YES	0.7610	0.8285	3/9/2022
Danish Krone	NO	YES	0.9985	1.0865	3/9/2022
Australian Dollar	NO	YES	4.9660	5.4040	3/9/2022
South African Rand	NO	YES	0.4480	0.4875	3/9/2022
Japanese Yen	NO	YES	0.0585	0.0640	3/9/2022
Swiss Franc	NO	YES	7.3205	7.9665	3/9/2022
Canadian Dollar	NO	YES	5.2930	5.7600	3/9/2022
EURO	NO	YES	7.5000	8.1300	3/9/2022
EURO	YES	NO	7.5000	8.1500	3/9/2022
GBP	NO	YES	8.5700	9.8000	3/9/2022
GBP	YES	NO	8.5700	9.8200	3/9/2022
USD	NO	YES	6.8000	7.4000	3/9/2022
USD	YES	NO	6.8000	7.4200	3/9/2022
NZD	NO	YES	4.6520	5.1310	3/10/2022
SEK	NO	YES	0.6980	0.7695	3/10/2022
NOK	NO	YES	0.7600	0.8380	3/10/2022
DKK	NO	YES	1.0090	1.1125	3/10/2022
AUD	NO	YES	4.9890	5.5030	3/10/2022
ZAR	NO	YES	0.4510	0.4975	3/10/2022
JPY	NO	YES	0.0585	0.0645	3/10/2022
CHF	NO	YES	7.3305	8.0855	3/10/2022
CAD	NO	YES	5.3075	5.8540	3/10/2022
EUR	NO	YES	7.6000	8.2000	3/10/2022
GBP	NO	YES	8.5700	9.8500
USD	NO	YES	6.8000	7.5000	3/10/2022
NZD	NO	YES	4.7245	5.2035	3/11/2022
SEK	NO	YES	0.7105	0.7825	3/11/2022
NOK	NO	YES	0.7705	0.8485	3/11/2022
DKK	NO	YES	1.0185	1.1215	3/11/2022
AUD	NO	YES	5.0645	5.5785	3/11/2022
ZAR	NO	YES	0.4575	0.5040	3/11/2022
JPY	NO	YES	0.0590	0.0650	3/11/2022
CHF	NO	YES	7.4140	8.1660	3/11/2022
CAD	NO	YES	5.4015	5.9495	3/11/2022
EUR	NO	YES	7.6000	8.3000	3/11/2022
GBP	NO	YES	8.5700	10.0000	3/11/2022
USD	NO	YES	6.9000	7.6000	3/11/2022
NZD	NO	YES	4.7465	5.1535	3/14/2022
SEK	NO	YES	0.7230	0.7850	3/14/2022
NOK	NO	YES	0.7785	0.8450	3/14/2022
DKK	NO	YES	1.0290	1.1170	3/14/2022
AUD	NO	YES	5.0710	5.5055	3/14/2022
ZAR	NO	YES	0.4645	0.5045	3/14/2022
JPY	NO	YES	0.0595	0.0645	3/14/2022
CHF	NO	YES	7.4810	8.1225	3/14/2022
CAD	NO	YES	5.4805	5.9500	3/14/2022
EUR	NO	YES	7.6500	8.3000	3/14/2022
GBP	NO	YES	8.5700	10.0000	3/14/2022
USD	NO	YES	7.0000	7.6000	3/14/2022
NZD	NO	YES	4.7290	5.1685	3/15/2022
SEK	NO	YES	0.7305	0.7985	3/15/2022
NOK	NO	YES	0.7745	0.8465	3/15/2022
DKK	NO	YES	1.0360	1.1320	3/15/2022
AUD	NO	YES	5.0400	5.5080	3/15/2022
ZAR	NO	YES	0.4635	0.5065	3/15/2022
JPY	NO	YES	0.0595	0.0650	3/15/2022
CHF	NO	YES	7.4665	8.1600	3/15/2022
CAD	NO	YES	5.4510	5.9570	3/15/2022
EUR	NO	YES	7.6500	8.3000	3/15/2022
GBP	NO	YES	8.5700	9.9900	3/15/2022
USD	NO	YES	7.0000	7.6500	3/15/2022
NZD	NO	YES	4.7440	5.3540	3/16/2022
SEK	NO	YES	0.7305	0.8245	3/16/2022
NOK	NO	YES	0.7800	0.8805	3/16/2022
DKK	NO	YES	1.0310	1.1635	3/16/2022
AUD	NO	YES	5.0535	5.7030	3/16/2022
ZAR	NO	YES	0.4635	0.5235	3/16/2022
JPY	NO	YES	0.0590	0.0665	3/16/2022
CHF	NO	YES	7.4390	8.3955	3/16/2022
CAD	NO	YES	5.4885	6.1940	3/16/2022
EUR	NO	YES	7.6500	8.3000	3/16/2022
GBP	NO	YES	8.8000	9.9900	3/16/2022
USD	NO	YES	7.0000	7.9000	3/16/2022
NZD	NO	YES	4.7955	5.4125	3/17/2022
SEK	NO	YES	0.7430	0.8385	3/17/2022
NOK	NO	YES	0.7860	0.8870	3/17/2022
DKK	NO	YES	1.0390	1.1725	3/17/2022
AUD	NO	YES	5.1270	5.7860	3/17/2022
ZAR	NO	YES	0.4685	0.5285	3/17/2022
JPY	NO	YES	0.0590	0.0665	3/17/2022
CHF	NO	YES	7.4390	8.3955	3/17/2022
CAD	5.5290	YES	5.5290	6.2395	3/17/2022
EUR	NO	YES	7.6700	8.3000	3/17/2022
GBP	NO	YES	8.8000	10.0000	3/17/2022
USD	NO	YES	7.0000	7.9000	3/17/2022
NZD	NO	YES	4.8260	5.4805	3/18/2022
SEK	NO	YES	0.7425	0.8430	3/18/2022
NOK	NO	YES	0.7955	0.9035	3/18/2022
DKK	NO	YES	1.0410	1.1825	3/18/2022
AUD	NO	YES	5.1760	5.8780	3/18/2022
ZAR	NO	YES	0.4685	0.5320	3/18/2022
JPY	NO	YES	0.0590	0.0670	3/18/2022
CHF	NO	YES	7.4780	8.4925	3/18/2022
CAD	NO	YES	5.5540	6.3075	3/18/2022
EUR	NO	YES	7.6700	8.4500	3/18/2022
GBP	NO	YES	8.8000	10.3500	3/18/2022
USD	NO	YES	7.0000	7.9500	3/18/2022
NZD	NO	YES	4.9330	5.4915	3/21/2022
SEK	NO	YES	0.7590	0.8450	3/21/2022
NOK	NO	YES	0.8180	0.9110	3/21/2022
DKK	NO	YES	1.0625	1.1825	3/21/2022
AUD	NO	YES	5.2880	5.8870	3/21/2022
ZAR	NO	YES	0.4780	0.5320	3/21/2022
JPY	NO	YES	0.0600	0.0670	3/21/2022
CHF	NO	YES	7.6610	8.5290	3/21/2022
CAD	NO	YES	5.6780	6.3215	3/21/2022
EUR	NO	YES	7.7200	8.4600	3/21/2022
GBP	NO	YES	9.0000	10.3500	3/21/2022
USD	NO	YES	7.1500	7.9600	3/21/2022
New Zealand Dollar	NO	YES	4.9290	5.6370	3/28/2022
Swedish Krona	NO	YES	0.7485	0.8560	3/28/2022
Norwegian Krone	NO	YES	0.8195	0.9375	3/28/2022
Danish Krone	NO	YES	1.0445	1.1950	3/28/2022
Australian Dollar	NO	YES	5.3430	6.1105	3/28/2022
South African Rand	NO	YES	0.4865	0.5560	3/28/2022
Japanese Yen	NO	YES	0.0575	0.0655	3/28/2022
Swiss Franc	NO	YES	7.5885	8.6790	3/28/2022
Canadian Dollar	NO	YES	5.6825	6.4990	3/28/2022
EURO	NO	YES	7.8000	8.9500	3/28/2022
EURO	YES	NO	7.8000	9.0000	3/28/2022
GBP	NO	YES	9.3500	10.5000	3/28/2022
GBP	YES	NO	9.3500	10.6500	3/28/2022
USD	NO	YES	7.1000	8.1200	3/28/2022
USD	YES	NO	7.1000	8.1500	3/28/2022
New Zealand Dollar	NO	YES	4.9045	5.5955	3/29/2022
Swedish Krona	NO	YES	0.7530	0.8590	3/29/2022
Norwegian Krone	NO	YES	0.8180	0.9335	3/29/2022
Danish Krone	NO	YES	1.0505	1.1985	3/29/2022
Australian Dollar	NO	YES	5.3340	6.0855	3/29/2022
South African Rand	NO	YES	0.4840	0.5520	3/29/2022
Japanese Yen	NO	YES	0.0575	0.0655	3/29/2022
Swiss Franc	NO	YES	7.5960	8.6660	3/29/2022
Canadian Dollar	NO	YES	5.6810	6.4810	3/29/2022
EURO	NO	YES	7.8000	8.9200	3/29/2022
EURO	YES	NO	7.8000	8.9700	3/29/2022
GBP	NO	YES	9.3000	10.6000	3/29/2022
GBP	YES	NO	9.3000	10.6300	3/29/2022
USD	NO	YES	7.1000	8.1000	3/29/2022
USD	YES	NO	7.1000	8.1500	3/29/2022
New Zealand Dollar	NO	YES	4.9380	5.6335	3/30/2022
Swedish Krona	NO	YES	0.7630	0.8705	3/30/2022
Norwegian Krone	NO	YES	0.8225	0.9385	3/30/2022
Danish Krone	NO	YES	1.0615	1.2110	3/30/2022
Australian Dollar	NO	YES	5.3330	6.0840	3/30/2022
South African Rand	NO	YES	0.4910	0.5600	3/30/2022
Japanese Yen	NO	YES	0.0585	0.0665	3/30/2022
Swiss Franc	NO	YES	7.6525	8.7305	3/30/2022
Canadian Dollar	NO	YES	5.6845	6.4850	3/30/2022
EURO	NO	YES	7.8500	8.9000	3/30/2022
EURO	YES	NO	7.8500	8.9500	3/30/2022
GBP	NO	YES	9.3000	10.7500	3/30/2022
GBP	YES	NO	9.3000	10.7800	3/30/2022
USD	NO	YES	7.1000	8.1000	3/30/2022
USD	YES	NO	7.1000	8.1500	3/30/2022
New Zealand Dollar	NO	YES	4.9330	5.6280	3/31/2022
Swedish Krona	NO	YES	0.7660	0.8735	3/31/2022
Norwegian Krone	NO	YES	0.8240	0.9400	3/31/2022
Danish Krone	NO	YES	1.0655	1.2155	3/31/2022
Australian Dollar	NO	YES	5.3080	6.0555	3/31/2022
South African Rand	NO	YES	0.4920	0.5615	3/31/2022
Japanese Yen	NO	YES	0.0585	0.0665	3/31/2022
Swiss Franc	NO	YES	7.6830	8.7655	3/31/2022
Canadian Dollar	NO	YES	5.6775	6.4770	3/31/2022
EURO	NO	YES	7.8700	8.8500	3/31/2022
EURO	YES	NO	7.8700	8.9000	3/31/2022
GBP	NO	YES	9.3200	10.7000	3/31/2022
GBP	YES	NO	9.3200	10.7500	3/31/2022
USD	NO	YES	7.1000	8.1000	3/31/2022
USD	YES	NO	7.1000	8.1200	3/31/2022
New Zealand Dollar	NO	YES	4.9155	5.5730	4/1/2022
Swedish Krona	NO	YES	0.7560	0.8570	4/1/2022
Norwegian Krone	NO	YES	0.8075	0.9155	4/1/2022
Danish Krone	NO	YES	1.0550	1.1960	4/1/2022
Australian Dollar	NO	YES	5.3205	6.0325	4/1/2022
South African Rand	NO	YES	0.4875	0.5530	4/1/2022
Japanese Yen	NO	YES	0.0580	0.0655	4/1/2022
Swiss Franc	NO	YES	7.6855	8.7140	4/1/2022
Canadian Dollar	NO	YES	5.6740	6.4335	4/1/2022
EURO	NO	YES	7.8500	8.8000	4/1/2022
EURO	YES	NO	7.8500	8.8500	4/1/2022
GBP	NO	YES	9.3500	10.7000	4/1/2022
GBP	YES	NO	9.3500	10.7500	4/1/2022
USD	NO	YES	7.1000	8.0500	4/1/2022
USD	YES	NO	7.1000	8.1000	4/1/2022
New Zealand Dollar	NO	YES	4.9245	5.5490	4/4/2022
Swedish Krona	NO	YES	0.8110	0.9135	4/4/2022
Norwegian Krone	NO	YES	0.8875	1.0000	4/4/2022
Danish Krone	NO	YES	47.8805	1.1865	4/4/2022
Australian Dollar	NO	YES	5.3385	6.0150	4/4/2022
South African Rand	NO	YES	0.4869	0.5475	4/4/2022
Japanese Yen	NO	YES	0.0580	0.0650	4/4/2022
Swiss Franc	NO	YES	7.6740	8.6470	4/4/2022
Canadian Dollar	NO	YES	5.6855	6.4060	4/4/2022
EURO	NO	YES	7.8700	8.8200	4/4/2022
EURO	YES	NO	7.8700	8.8500	4/4/2022
GBP	NO	YES	9.3200	10.5500	4/4/2022
GBP	YES	NO	9.3200	10.5700	4/4/2022
USD	NO	YES	7.1000	8.0000	4/4/2022
USD	YES	NO	7.1000	8.1000	4/4/2022
New Zealand Dollar	NO	YES	4.9720	5.5675	4/5/2022
Swedish Krona	NO	YES	0.7565	0.8470	4/5/2022
Norwegian Krone	NO	YES	0.8155	0.9130	4/5/2022
Danish Krone	NO	YES	1.0485	1.1740	4/5/2022
Australian Dollar	NO	YES	5.4225	6.0715	4/5/2022
South African Rand	NO	YES	0.4885	0.5470	4/5/2022
Japanese Yen	NO	YES	0.0580	0.0645	4/5/2022
Swiss Franc	NO	YES	7.6690	8.5870	4/5/2022
Canadian Dollar	NO	YES	5.7000	6.3825	4/5/2022
EURO	NO	YES	7.8200	8.8000	4/5/2022
EURO	YES	NO	7.8200	8.8300	4/5/2022
GBP	NO	YES	9.3000	10.5000	4/5/2022
GBP	YES	NO	9.3000	10.5500	4/5/2022
USD	NO	YES	7.1000	7.9500	4/5/2022
USD	YES	NO	7.1000	8.0000	4/5/2022
New Zealand Dollar	NO	YES	4.9400	5.4970	4/6/2022
Swedish Krona	NO	YES	0.7530	0.8380	4/6/2022
Norwegian Krone	NO	YES	0.8100	0.9010	4/6/2022
Danish Krone	NO	YES	1.0400	1.1575	4/6/2022
Australian Dollar	NO	YES	5.3830	5.9900	4/6/2022
South African Rand	NO	YES	0.4840	0.5385	4/6/2022
Japanese Yen	NO	YES	0.0575	0.0640	4/6/2022
Swiss Franc	NO	YES	7.6050	8.4620	4/6/2022
Canadian Dollar	NO	YES	5.6790	6.3190	4/6/2022
EURO	NO	YES	7.8000	8.7000	4/6/2022
EURO	YES	NO	7.8000	8.7500	4/6/2022
GBP	NO	YES	9.3000	10.4000	4/6/2022
GBP	YES	NO	9.3000	10.4500	4/6/2022
USD	NO	YES	7.1000	7.9000	4/6/2022
USD	YES	NO	7.1000	7.9500	4/6/2022
New Zealand Dollar	NO	YES	4.9025	5.4480	4/7/2022
Swedish Krona	NO	YES	0.7505	0.8340	4/7/2022
Norwegian Krone	NO	YES	0.8080	0.8980	4/7/2022
Danish Krone	NO	YES	1.0405	1.1565	4/7/2022
Australian Dollar	NO	YES	5.3170	5.9090	4/7/2022
South African Rand	NO	YES	0.4830	0.5365	4/7/2022
Japanese Yen	NO	YES	0.0575	0.0635	4/7/2022
Swiss Franc	NO	YES	7.6150	8.4620	4/7/2022
Canadian Dollar	NO	YES	5.6595	6.2895	4/7/2022
EURO	NO	YES	7.8000	8.6500	4/7/2022
EURO	YES	NO	7.8000	8.7000	4/7/2022
GBP	NO	YES	9.3000	10.3800	4/7/2022
GBP	YES	NO	9.3000	10.4200	4/7/2022
USD	NO	YES	7.1000	7.8900	4/7/2022
USD	YES	NO	7.1000	7.9300	4/7/2022
New Zealand Dollar	NO	YES	4.8720	5.3865	4/8/2022
Swedish Krona	NO	YES	0.7500	0.8290	4/8/2022
Norwegian Krone	NO	YES	0.8055	0.8905	4/8/2022
Danish Krone	NO	YES	1.0360	1.1455	4/8/2022
Australian Dollar	NO	YES	5.2980	5.8575	4/8/2022
South African Rand	NO	YES	0.4810	0.5320	4/8/2022
Japanese Yen	NO	YES	0.0570	0.0635	4/8/2022
Swiss Franc	NO	YES	7.5975	8.4000	4/8/2022
Canadian Dollar	NO	YES	5.6365	6.2315	4/8/2022
EURO	NO	YES	7.7500	8.6000	4/8/2022
EURO	YES	NO	7.7500	8.6500	4/8/2022
GBP	NO	YES	9.3000	10.3800	4/8/2022
GBP	YES	NO	9.3000	10.4300	4/8/2022
USD	NO	YES	7.1000	7.8500	4/8/2022
USD	YES	NO	7.1000	7.9000	4/8/2022
New Zealand Dollar	NO	YES	4.8555	5.3685	4/11/2022
Swedish Krona	NO	YES	0.7520	0.8315	4/11/2022
Norwegian Krone	NO	YES	0.8110	0.8970	4/11/2022
Danish Krone	NO	YES	1.0415	1.1515	4/11/2022
Australian Dollar	NO	YES	5.2810	5.8390	4/11/2022
South African Rand	NO	YES	0.4850	0.5360	4/11/2022
Japanese Yen	NO	YES	0.0565	0.0625	4/11/2022
Swiss Franc	NO	YES	7.5970	8.3995	4/11/2022
Canadian Dollar	NO	YES	5.6320	6.2265	4/11/2022
EURO	NO	YES	7.7500	8.5500	4/11/2022
EURO	YES	NO	7.7500	8.6000	4/11/2022
GBP	NO	YES	9.2500	10.3000	4/11/2022
GBP	YES	NO	9.2500	10.3500	4/11/2022
USD	NO	YES	7.1000	7.8500	4/11/2022
USD	YES	NO	7.1000	7.9000	4/11/2022
New Zealand Dollar	NO	YES	4.8465	5.3585	4/12/2022
Swedish Krona	NO	YES	0.7465	0.8250	4/12/2022
Norwegian Krone	NO	YES	0.8040	0.8890	4/12/2022
Danish Krone	NO	YES	1.0375	1.1470	4/12/2022
Australian Dollar	NO	YES	5.2760	5.8335	4/12/2022
South African Rand	NO	YES	0.4875	0.5390	4/12/2022
Japanese Yen	NO	YES	0.0565	0.0625	4/12/2022
Swiss Franc	NO	YES	7.5995	8.4020	4/12/2022
Canadian Dollar	NO	YES	5.6095	6.2020	4/12/2022
EURO	NO	YES	7.7200	8.5500	4/12/2022
EURO	YES	NO	7.7200	8.6000	4/12/2022
GBP	NO	YES	9.2500	10.3000	4/12/2022
GBP	YES	NO	9.2500	10.3500	4/12/2022
USD	NO	YES	7.1000	7.8500	4/12/2022
USD	YES	NO	7.1000	7.9000	4/12/2022
New Zealand Dollar	NO	YES	4.8295	5.3395	4/13/2022
Swedish Krona	NO	YES	0.7465	0.8250	4/13/2022
Norwegian Krone	NO	YES	0.8050	0.8900	4/13/2022
Danish Krone	NO	YES	1.0345	1.1440	4/13/2022
Australian Dollar	NO	YES	5.2840	5.8420	4/13/2022
South African Rand	NO	YES	0.4915	0.5435	4/13/2022
Japanese Yen	NO	YES	0.0565	0.0625	4/13/2022
Swiss Franc	NO	YES	7.6155	8.4200	4/13/2022
Canadian Dollar	NO	YES	5.6185	6.2120	4/13/2022
EURO	NO	YES	7.7500	8.5500	4/13/2022
EURO	YES	NO	7.7500	8.6000	4/13/2022
GBP	NO	YES	9.2500	10.3000	4/13/2022
GBP	YES	NO	9.2500	10.3500	4/13/2022
USD	NO	YES	7.1000	7.8500	4/13/2022
USD	YES	NO	7.1000	7.9000	4/13/2022
New Zealand Dollar	NO	YES	4.8385	5.3500	4/14/2022
Swedish Krona	NO	YES	0.7510	0.8300	4/14/2022
Norwegian Krone	NO	YES	0.8105	0.8960	4/14/2022
Danish Krone	NO	YES	1.0410	1.1510	4/14/2022
Australian Dollar	NO	YES	5.2825	5.8405	4/14/2022
South African Rand	NO	YES	0.4845	0.5355	4/14/2022
Japanese Yen	NO	YES	0.0565	0.0625	4/14/2022
Swiss Franc	NO	YES	7.5975	8.4000	4/14/2022
Canadian Dollar	NO	YES	5.6540	6.2510	4/14/2022
EURO	NO	YES	7.7500	8.5500	4/14/2022
EURO	YES	NO	7.7500	8.6000	4/14/2022
GBP	NO	YES	9.2500	10.2500	4/14/2022
GBP	YES	NO	9.2500	10.3000	4/14/2022
USD	NO	YES	7.1000	7.8500	4/14/2022
USD	YES	NO	7.1000	7.9000	4/14/2022
New Zealand Dollar	NO	YES	4.7930	5.3265	4/19/2022
Swedish Krona	NO	YES	0.7425	0.8250	4/19/2022
Norwegian Krone	NO	YES	0.8045	0.8940	4/19/2022
Danish Krone	NO	YES	1.0305	1.1455	4/19/2022
Australian Dollar	NO	YES	5.2435	5.8270	4/19/2022
South African Rand	NO	YES	0.4825	0.5360	4/19/2022
Japanese Yen	NO	YES	0.0555	0.0615	4/19/2022
Swiss Franc	NO	YES	7.5180	8.3545	4/19/2022
Canadian Dollar	NO	YES	5.6450	6.2735	4/19/2022
EURO	NO	YES	7.7500	8.5500	4/19/2022
EURO	YES	NO	7.7500	8.6000	4/19/2022
GBP	NO	YES	9.2500	10.2500	4/19/2022
GBP	YES	NO	9.2500	10.3000	4/19/2022
USD	NO	YES	7.1000	7.8900	4/19/2022
USD	YES	NO	7.1000	7.9400	4/19/2022
New Zealand Dollar	NO	YES	4.8760	5.3430	4/20/2022
Swedish Krona	NO	YES	0.7580	0.8305	4/20/2022
Norwegian Krone	NO	YES	0.8180	0.8960	4/20/2022
Danish Krone	NO	YES	1.0455	1.1460	4/20/2022
Australian Dollar	NO	YES	5.3375	5.8490	4/20/2022
South African Rand	NO	YES	0.4785	0.5245	4/20/2022
Japanese Yen	NO	YES	0.0560	0.0615	4/20/2022
Swiss Franc	NO	YES	7.5780	8.3045	4/20/2022
Canadian Dollar	NO	YES	5.7225	6.2710	4/20/2022
EURO	NO	YES	7.6500	8.4300	4/20/2022
EURO	YES	NO	7.6500	8.4800	4/20/2022
GBP	NO	YES	9.2300	10.2500	4/20/2022
GBP	YES	NO	9.2300	10.3000	4/20/2022
USD	NO	YES	7.2000	7.8900	4/20/2022
USD	YES	NO	7.2000	7.9400	4/20/2022
New Zealand Dollar	NO	YES	4.8515	5.3535	4/21/2022
Swedish Krona	NO	YES	0.7605	0.8395	4/21/2022
Norwegian Krone	NO	YES	0.8125	0.8965	4/21/2022
Danish Krone	NO	YES	1.0470	1.1555	4/21/2022
Australian Dollar	NO	YES	5.3175	5.8680	4/21/2022
South African Rand	NO	YES	0.4725	0.5215	4/21/2022
Japanese Yen	NO	YES	0.0560	0.0615	4/21/2022
Swiss Franc	NO	YES	7.5360	8.3160	4/21/2022
Canadian Dollar	NO	YES	5.7250	6.3175	4/21/2022
EURO	NO	YES	7.6500	8.5000	4/21/2022
EURO	YES	NO	7.6500	8.5500	4/21/2022
GBP	NO	YES	9.2500	10.2500	4/21/2022
GBP	YES	NO	9.2500	10.3000	4/21/2022
USD	NO	YES	7.1500	7.8900	4/21/2022
USD	YES	NO	7.1500	7.9400	4/21/2022
New Zealand Dollar	NO	YES	4.7775	5.2720	4/22/2022
Swedish Krona	NO	YES	0.7500	0.8280	4/22/2022
Norwegian Krone	NO	YES	0.8010	0.8840	4/22/2022
Danish Krone	NO	YES	1.0385	1.1460	4/22/2022
Australian Dollar	NO	YES	5.2280	5.7690	4/22/2022
South African Rand	NO	YES	0.4590	0.5065	4/22/2022
Japanese Yen	NO	YES	0.0560	0.0615	4/22/2022
Swiss Franc	NO	YES	7.4840	8.2585	4/22/2022
Canadian Dollar	NO	YES	5.6595	6.2450	4/22/2022
EURO	NO	YES	7.6500	8.5500	4/22/2022
EURO	YES	NO	7.6500	8.6000	4/22/2022
GBP	NO	YES	9.2500	10.2500	4/22/2022
GBP	YES	NO	9.2500	10.3000	4/22/2022
USD	NO	YES	7.1500	7.8900	4/22/2022
USD	YES	NO	7.1500	7.9400	4/22/2022
New Zealand Dollar	NO	YES	4.7370	5.2005	4/25/2022
Swedish Krona	NO	YES	0.7430	0.8155	4/25/2022
Norwegian Krone	NO	YES	0.7930	0.8705	4/25/2022
Danish Krone	NO	YES	1.0320	1.1330	4/25/2022
Australian Dollar	NO	YES	5.1400	5.6435	4/25/2022
South African Rand	NO	YES	0.4565	0.5015	4/25/2022
Japanese Yen	NO	YES	0.0560	0.0610	4/25/2022
Swiss Franc	NO	YES	7.4675	8.1985	4/25/2022
Canadian Dollar	NO	YES	5.6160	6.1655	4/25/2022
EURO	NO	YES	7.6500	8.5000	4/25/2022
EURO	YES	NO	7.6500	8.5500	4/25/2022
GBP	NO	YES	9.2000	10.2000	4/25/2022
GBP	YES	NO	9.2000	10.2500	4/25/2022
USD	NO	YES	7.1500	7.8500	4/25/2022
USD	YES	NO	7.1500	7.9000	4/25/2022
New Zealand Dollar	NO	YES	4.7405	5.1915	4/26/2022
Swedish Krona	NO	YES	0.7355	0.8055	4/26/2022
Norwegian Krone	NO	YES	0.7800	0.8545	4/26/2022
Danish Krone	NO	YES	1.0265	1.1240	4/26/2022
Australian Dollar	NO	YES	5.1430	5.6320	4/26/2022
South African Rand	NO	YES	0.4530	0.4960	4/26/2022
Japanese Yen	NO	YES	0.0560	0.0610	4/26/2022
Swiss Franc	NO	YES	7.4520	8.1605	4/26/2022
Canadian Dollar	NO	YES	5.6105	6.1440	4/26/2022
EURO	NO	YES	7.6500	8.5000	4/26/2022
EURO	NO	YES	7.6500	8.5500	4/26/2022
GBP	NO	YES	9.1500	10.1500	4/26/2022
GBP	YES	NO	9.1500	10.2000	4/26/2022
USD	NO	YES	7.1500	7.8300	4/26/2022
USD	YES	NO	7.1500	7.8800	4/26/2022
New Zealand Dollar	NO	YES	4.6695	5.1500	4/27/2022
Swedish Krona	NO	YES	0.7225	0.7965	4/27/2022
Norwegian Krone	NO	YES	0.7685	0.8475	4/27/2022
Danish Krone	NO	YES	1.0135	1.1180	4/27/2022
Australian Dollar	NO	YES	5.0855	5.6085	4/27/2022
Australian Dollar	NO	YES	5.0855	5.6085	4/27/2022
South African Rand	NO	YES	0.4480	0.4940	4/27/2022
Japanese Yen	NO	YES	0.0555	0.0610	4/27/2022
Swiss Franc	NO	YES	7.3570	8.1130	4/27/2022
anadian Dollar	NO	YES	5.5365	6.1055	4/27/2022
EURO	NO	YES	7.5700	8.4500	4/27/2022
EURO	YES	NO	7.5700	8.5000	4/27/2022
GBP	NO	YES	9.0000	9.9500	4/27/2022
GBP	YES	NO	9.0000	10.0000	4/27/2022
USD	NO	YES	7.1000	7.8300	4/27/2022
USD	YES	NO	7.1000	7.8800	4/27/2022
New Zealand Dollar	NO	YES	4.6150	5.0895	4/28/2022
Swedish Krona	NO	YES	0.7265	0.8010	4/28/2022
Norwegian Krone	NO	YES	0.7590	0.8370	4/28/2022
Danish Krone	NO	YES	1.0040	1.1075	4/28/2022
Australian Dollar	NO	YES	5.0575	5.5775	4/28/2022
South African Rand	NO	YES	0.4475	0.4935	4/28/2022
Japanese Yen	NO	YES	0.0545	0.0600	4/28/2022
Swiss Franc	NO	YES	7.3145	8.0665	4/28/2022
Canadian Dollar	NO	YES	5.5360	6.1055	4/28/2022
EURO	NO	YES	7.4500	8.4000	4/28/2022
EURO	YES	NO	7.4500	8.4500	4/28/2022
GBP	NO	YES	8.9500	9.9200	4/28/2022
GBP	YES	NO	8.9500	9.9700	4/28/2022
USD	NO	YES	7.1000	7.8300	4/28/2022
USD	YES	NO	7.1000	7.8800	4/28/2022
New Zealand Dollar	NO	YES	4.6320	5.1215	4/29/2022
Swedish Krona	NO	YES	0.7275	0.8040	4/29/2022
Norwegian Krone	NO	YES	0.7650	0.8460	4/29/2022
Danish Krone	NO	YES	1.0080	1.1145	4/29/2022
Australian Dollar	NO	YES	5.0800	5.6165	4/29/2022
South African Rand	NO	YES	0.4465	0.4935	4/29/2022
Japanese Yen	NO	YES	0.0545	0.0605	4/29/2022
Swiss Franc	NO	YES	7.3280	8.1020	4/29/2022
Canadian Dollar	NO	YES	5.5755	6.1645	4/29/2022
EURO	NO	YES	7.4500	8.3800	4/29/2022
EURO	YES	NO	7.4500	8.4300	4/29/2022
GBP	NO	YES	9.0000	10.0200	4/29/2022
GBP	YES	NO	9.0000	10.0700	4/29/2022
USD	NO	YES	7.1000	7.8500	4/29/2022
USD	YES	NO	7.1000	7.9000	4/29/2022
New Zealand Dollar	NO	YES	4.5775	5.0675	5/4/2022
Swedish Krona	NO	YES	0.7180	0.7950	5/4/2022
Norwegian Krone	NO	YES	0.7550	0.8360	5/4/2022
Danish Krone	NO	YES	1.0040	1.1115	5/4/2022
Australian Dollar	NO	YES	5.0500	5.5910	5/4/2022
South African Rand	NO	YES	0.4485	0.4965	5/4/2022
Japanese Yen	NO	YES	0.0545	0.0605	5/4/2022
Swiss Franc	NO	YES	7.2420	8.0170	5/4/2022
Canadian Dollar	NO	YES	5.5385	6.1315	5/4/2022
EURO	NO	YES	7.5000	8.4500	5/4/2022
EURO	YES	NO	7.5000	8.5000	5/4/2022
GBP	NO	YES	8.9500	9.8500	5/4/2022
GBP	YES	NO	8.9500	9.9000	5/4/2022
USD	NO	YES	7.1000	7.8600	5/4/2022
USD	YES	NO	7.1000	7.9100	5/4/2022
New Zealand Dollar	NO	YES	4.6170	5.1050	5/5/2022
Swedish Krona	NO	YES	0.7270	0.8040	5/5/2022
Norwegian Krone	NO	YES	0.7650	0.8455	5/5/2022
Danish Krone	NO	YES	1.0105	1.1170	5/5/2022
Australian Dollar	NO	YES	5.1155	5.6560	5/5/2022
South African Rand	NO	YES	0.4550	0.5030	5/5/2022
Japanese Yen	NO	YES	0.0545	0.0605	5/5/2022
Swiss Franc	NO	YES	7.2595	8.0265	5/5/2022
Canadian Dollar	NO	YES	5.5645	6.1520	5/5/2022
EURO	NO	YES	7.5000	8.4500	5/5/2022
EURO	YES	NO	7.5000	8.5000	5/5/2022
GBP	NO	YES	8.9000	9.9000	5/5/2022
GBP	YES	NO	8.9000	9.9500	5/5/2022
USD	NO	YES	7.1000	7.8500	5/5/2022
USD	YES	NO	7.1000	7.9000	5/5/2022
New Zealand Dollar	NO	YES	4.4340	4.8835	5/12/2022
Swedish Krona	NO	YES	0.7010	0.7725	5/12/2022
Norwegian Krone	NO	YES	0.7205	0.7935	5/12/2022
Danish Krone	NO	YES	0.9975	1.0985	5/12/2022
Australian Dollar	NO	YES	4.8870	5.3825	5/12/2022
South African Rand	NO	YES	0.4375	0.4815	5/12/2022
Japanese Yen	NO	YES	0.0550	0.0605	5/12/2022
Swiss Franc	NO	YES	7.1240	7.8465	5/12/2022
Canadian Dollar	NO	YES	5.4510	6.0040	5/12/2022
EURO	NO	YES	7.4600	8.3200	5/12/2022
EURO	YES	NO	7.4600	8.3700	5/12/2022
GBP	NO	YES	8.7500	9.8000	5/12/2022
GBP	YES	NO	8.7500	9.8500	5/12/2022
USD	NO	YES	7.1000	7.8200	5/12/2022
USD	YES	NO	7.1000	7.8700	5/12/2022
New Zealand Dollar	NO	YES	4.4425	4.9245	5/13/2022
Swedish Krona	NO	YES	0.7035	0.7795	5/13/2022
Norwegian Krone	NO	YES	0.7220	0.8000	5/13/2022
Danish Krone	NO	YES	0.9935	1.1015	5/13/2022
Australian Dollar	NO	YES	4.9010	5.4325	5/13/2022
South African Rand	NO	YES	0.4435	0.4915	5/13/2022
Japanese Yen	NO	YES	0.0550	0.0610	5/13/2022
Swiss Franc	NO	YES	7.0970	7.8670	5/13/2022
Canadian Dollar	NO	YES	5.4605	6.0525	5/13/2022
EURO	NO	YES	7.4600	8.3200	5/13/2022
EURO	YES	NO	7.4600	8.3700	5/13/2022
GBP	NO	YES	8.7500	9.8000	5/13/2022
GBP	YES	NO	8.7500	9.8500	5/13/2022
USD	NO	YES	7.1000	7.8700	5/13/2022
USD	YES	NO	7.1000	7.9300	5/13/2022
New Zealand Dollar	NO	YES	4.4510	4.9650	5/16/2022
Swedish Krona	NO	YES	0.7050	0.7865	5/16/2022
Norwegian Krone	NO	YES	0.7255	0.8095	5/16/2022
Danish Krone	NO	YES	0.9945	1.1090	5/16/2022
Australian Dollar	NO	YES	4.9125	5.4800	5/16/2022
South African Rand	NO	YES	0.4365	0.4865	5/16/2022
Japanese Yen	NO	YES	0.0550	0.0610	5/16/2022
Swiss Franc	NO	YES	7.0660	7.8820	5/16/2022
Canadian Dollar	NO	YES	5.4910	6.1255	5/16/2022
EURO	NO	YES	7.4200	8.3000	5/16/2022
EURO	YES	NO	7.4200	8.3500	5/16/2022
GBP	NO	YES	8.7000	9.7500	5/16/2022
GBP	YES	NO	8.7000	9.8000	5/16/2022
USD	NO	YES	7.1000	7.9200	5/16/2022
USD	YES	NO	7.1000	7.9700	5/16/2022
New Zealand Dollar	NO	YES	4.5105	5.0315	5/17/2022
Swedish Krona	NO	YES	0.7120	0.7940	5/17/2022
Norwegian Krone	NO	YES	0.7335	0.8185	5/17/2022
Danish Krone	NO	YES	0.9980	1.1135	5/17/2022
Australian Dollar	NO	YES	4.9855	5.5615	5/17/2022
South African Rand	NO	YES	0.4420	0.4930	5/17/2022
Japanese Yen	NO	YES	0.0550	0.0610	5/17/2022
Swiss Franc	NO	YES	7.1200	7.9420	5/17/2022
Canadian Dollar	NO	YES	5.5390	6.1790	5/17/2022
EURO	NO	YES	7.4000	8.3200	5/17/2022
EURO	YES	NO	7.4000	8.3700	5/17/2022
GBP	NO	YES	8.7000	9.7500	5/17/2022
GBP	YES	NO	8.7000	9.8000	5/17/2022
USD	NO	YES	7.1000	7.9200	5/17/2022
USD	YES	NO	7.1000	7.9700	5/17/2022
New Zealand Dollar	NO	YES	4.5290	5.0505	5/18/2022
Swedish Krona	NO	YES	0.7155	0.7980	5/18/2022
Norwegian Krone	NO	YES	0.7325	0.8165	5/18/2022
Danish Krone	NO	YES	1.0060	1.1220	5/18/2022
Australian Dollar	NO	YES	4.9960	5.5715	5/18/2022
South African Rand	NO	YES	0.4460	0.4975	5/18/2022
Japanese Yen	NO	YES	0.0550	0.0615	5/18/2022
Swiss Franc	NO	YES	7.1415	7.9640	5/18/2022
Canadian Dollar	NO	YES	5.5480	6.1865	5/18/2022
EURO	NO	YES	7.4200	8.3300	5/18/2022
EURO	YES	NO	7.4200	8.3800	5/18/2022
GBP	NO	YES	8.7000	9.8200	5/18/2022
GBP	YES	NO	8.7000	9.8700	5/18/2022
USD	NO	YES	7.1200	7.9400	5/18/2022
USD	YES	NO	7.1200	7.9900	5/18/2022
New Zealand Dollar	NO	YES	4.5570	5.0505	5/19/2022
Swedish Krona	NO	YES	0.7200	0.7980	5/19/2022
Norwegian Krone	NO	YES	0.7320	0.8115	5/19/2022
Danish Krone	NO	YES	1.0145	1.1245	5/19/2022
Australian Dollar	NO	YES	5.0265	5.5710	5/19/2022
South African Rand	NO	YES	0.4485	0.4975	5/19/2022
Japanese Yen	NO	YES	0.0560	0.0625	5/19/2022
Swiss Franc	NO	YES	7.3380	8.1330	5/19/2022
Canadian Dollar	NO	YES	5.6055	6.2125	5/19/2022
EURO	NO	YES	7.4500	8.3500	5/19/2022
EURO	YES	NO	7.4500	8.4000	5/19/2022
GBP	NO	YES	8.8000	9.8200	5/19/2022
GBP	YES	NO	8.8000	9.8700	5/19/2022
USD	NO	YES	7.2000	7.9800	5/19/2022
USD	YES	NO	7.2000	8.0300	5/19/2022
New Zealand Dollar	NO	YES	4.6035	5.1280	5/20/2022
Swedish Krona	NO	YES	0.7240	0.8065	5/20/2022
Norwegian Krone	NO	YES	0.7405	0.8245	5/20/2022
Danish Krone	NO	YES	1.0220	1.1385	5/20/2022
Australian Dollar	NO	YES	5.0755	5.6535	5/20/2022
South African Rand	NO	YES	0.4540	0.5060	5/20/2022
Japanese Yen	NO	YES	0.0565	0.0625	5/20/2022
Swiss Franc	NO	YES	7.3935	8.2360	5/20/2022
Canadian Dollar	NO	YES	5.6240	6.2645	5/20/2022
EURO	NO	YES	7.5200	8.3600	5/20/2022
EURO	YES	NO	7.5200	8.4100	5/20/2022
GBP	NO	YES	8.8000	9.8200	5/20/2022
GBP	YES	NO	8.8000	9.8700	5/20/2022
USD	NO	YES	7.2000	8.0200	5/20/2022
USD	YES	NO	7.2000	8.0700	5/20/2022
New Zealand Dollar	NO	YES	4.7415	5.2645	5/31/2022
Swedish Krona	NO	YES	0.7395	0.8215	5/31/2022
Norwegian Krone	NO	YES	0.7700	0.8545	5/31/2022
Danish Krone	NO	YES	1.0470	1.1625	5/31/2022
Australian Dollar	NO	YES	5.2170	5.7930	5/31/2022
South African Rand	NO	YES	0.4670	0.5185	5/31/2022
Japanese Yen	NO	YES	0.0565	0.0630	5/31/2022
Swiss Franc	NO	YES	7.5480	8.3810	5/31/2022
Canadian Dollar	NO	YES	5.7235	6.3550	5/31/2022
EURO	NO	YES	7.6000	8.7000	5/31/2022
EURO	YES	NO	7.6000	8.7500	5/31/2022
GBP	NO	YES	8.8800	10.0000	5/31/2022
GBP	YES	NO	8.8800	10.0500	5/31/2022
USD	NO	YES	7.2500	8.0500	5/31/2022
USD	YES	NO	7.2500	8.1000	5/31/2022
New Zealand Dollar	NO	YES	4.7495	5.2700	6/1/2022
Swedish Krona	NO	YES	0.7460	0.8275	6/1/2022
Norwegian Krone	NO	YES	0.7795	0.8650	6/1/2022
Danish Krone	NO	YES	1.0530	1.1685	6/1/2022
Australian Dollar	NO	YES	5.2465	5.8215	6/1/2022
South African Rand	NO	YES	0.4700	0.5210	6/1/2022
Japanese Yen	NO	YES	0.0565	0.0625	6/1/2022
Swiss Franc	NO	YES	7.6060	8.4395	6/1/2022
Canadian Dollar	NO	YES	5.7705	6.4025	6/1/2022
EURO	NO	YES	7.6500	8.7200	6/1/2022
EURO	YES	NO	7.6500	8.7700	6/1/2022
GBP	NO	YES	8.9000	10.0500	6/1/2022
GBP	YES	NO	8.9000	10.1000	6/1/2022
USD	NO	YES	7.3000	8.1000	6/1/2022
USD	YES	NO	7.3000	8.1500	6/1/2022
New Zealand Dollar	NO	YES	4.7390	5.2585	6/2/2022
Swedish Krona	NO	YES	0.7445	0.8265	6/2/2022
Norwegian Krone	NO	YES	0.7710	0.8555	6/2/2022
Danish Krone	NO	YES	1.0485	1.1635	6/2/2022
Australian Dollar	NO	YES	5.2430	5.8175	6/2/2022
South African Rand	NO	YES	0.4700	0.5215	6/2/2022
Japanese Yen	NO	YES	0.0560	0.0625	6/2/2022
Swiss Franc	NO	YES	7.6050	8.4385	6/2/2022
Canadian Dollar	NO	YES	5.7650	6.3965	6/2/2022
EURO	NO	YES	7.6600	8.7200	6/2/2022
EURO	YES	NO	7.6600	8.7700	6/2/2022
GBP	NO	YES	8.9200	10.1000	6/2/2022
GBP	YES	NO	8.9200	10.1500	6/2/2022
USD	NO	YES	7.3000	8.1000	6/2/2022
USD	YES	NO	7.3000	8.1500	6/2/2022
New Zealand Dollar	NO	YES	4.8195	5.3110	6/3/2022
Swedish Krona	NO	YES	0.7585	0.8360	6/3/2022
Norwegian Krone	NO	YES	0.7830	0.8630	6/3/2022
Danish Krone	NO	YES	1.0630	1.1715	6/3/2022
Australian Dollar	NO	YES	5.3370	5.8815	6/3/2022
South African Rand	NO	YES	0.4775	0.5265	6/3/2022
Japanese Yen	NO	YES	0.0565	0.0625	6/3/2022
Swiss Franc	NO	YES	7.6850	8.4695	6/3/2022
Canadian Dollar	NO	YES	5.8495	6.4465	6/3/2022
EURO	NO	YES	7.6600	8.7200	6/3/2022
EURO	YES	NO	7.6600	8.7700	6/3/2022
GBP	NO	YES	8.9200	10.1000	6/3/2022
GBP	YES	NO	8.9200	10.1500	6/3/2022
USD	NO	YES	7.3500	8.1000	6/3/2022
USD	YES	NO	7.3500	8.1500	6/3/2022
New Zealand Dollar	NO	YES	4.8010	5.2910	6/6/2022
Swedish Krona	NO	YES	0.7550	0.8325	6/6/2022
Norwegian Krone	NO	YES	0.7825	0.8620	6/6/2022
Danish Krone	NO	YES	1.0615	1.1695	6/6/2022
Australian Dollar	NO	YES	5.3095	5.8515	6/6/2022
South African Rand	NO	YES	0.4785	0.5270	6/6/2022
Japanese Yen	NO	YES	0.0560	0.0620	6/6/2022
Swiss Franc	NO	YES	7.6465	8.4270	6/6/2022
Canadian Dollar	NO	YES	5.8495	6.4465	6/6/2022
EURO	NO	YES	7.6300	8.6800	6/6/2022
EURO	YES	NO	7.6300	8.7300	6/6/2022
GBP	NO	YES	8.9400	10.1500	6/6/2022
GBP	YES	NO	8.9400	10.2000	6/6/2022
USD	NO	YES	7.3500	8.1000	6/6/2022
USD	YES	NO	7.3500	8.1500	6/6/2022
New Zealand Dollar	NO	YES	4.7480	5.2325	6/7/2022
Swedish Krona	NO	YES	0.7485	0.8250	6/7/2022
Norwegian Krone	NO	YES	0.7755	0.8550	6/7/2022
Danish Krone	NO	YES	1.0565	1.1640	6/7/2022
Australian Dollar	NO	YES	5.2885	5.8280	6/7/2022
South African Rand	NO	YES	0.4765	0.5255	6/7/2022
Japanese Yen	NO	YES	0.0555	0.0610	6/7/2022
Swiss Franc	NO	YES	7.5485	8.3190	6/7/2022
Canadian Dollar	NO	YES	5.8365	6.4320	6/7/2022
EURO	NO	YES	7.6500	8.6800	6/7/2022
EURO	YES	NO	7.6500	8.7300	6/7/2022
GBP	NO	YES	8.9400	10.1500	6/7/2022
GBP	YES	NO	8.9400	10.2000	6/7/2022
USD	NO	YES	7.3500	8.1000	6/7/2022
USD	YES	NO	7.3500	8.1500	6/7/2022
New Zealand Dollar	NO	YES	4.7340	5.2170	6/8/2022
Swedish Krona	NO	YES	0.7480	0.8245	6/8/2022
Norwegian Krone	NO	YES	0.7740	0.8530	6/8/2022
Danish Krone	NO	YES	1.0550	1.1625	6/8/2022
Australian Dollar	NO	YES	5.2790	5.8175	6/8/2022
South African Rand	NO	YES	0.4785	0.5275	6/8/2022
Japanese Yen	NO	YES	0.0550	0.0605	6/8/2022
Swiss Franc	NO	YES	7.5140	8.2805	6/8/2022
Canadian Dollar	NO	YES	5.8550	6.4525	6/8/2022
EURO	NO	YES	7.6300	8.6800	6/8/2022
EURO	YES	NO	7.6300	8.7300	6/8/2022
GBP	NO	YES	8.9400	10.2000	6/8/2022
GBP	YES	NO	8.9400	10.2500	6/8/2022
USD	NO	YES	7.3500	8.1000	6/8/2022
USD	YES	NO	7.3500	8.1500	6/8/2022
New Zealand Dollar	NO	YES	4.7335	5.2295	6/9/2022
Swedish Krona	NO	YES	0.7470	0.8255	6/9/2022
Norwegian Krone	NO	YES	0.7725	0.8535	6/9/2022
Danish Krone	NO	YES	1.0575	1.1680	6/9/2022
Australian Dollar	NO	YES	5.2700	5.8220	6/9/2022
South African Rand	NO	YES	0.4830	0.5335	6/9/2022
Japanese Yen	NO	YES	0.0550	0.0610	6/9/2022
Swiss Franc	NO	YES	7.5060	8.2925	6/9/2022
Canadian Dollar	NO	YES	5.8435	6.4555	6/9/2022
EURO	NO	YES	7.6500	8.6800	6/9/2022
EURO	YES	NO	7.6500	8.7300	6/9/2022
GBP	NO	YES	8.9400	10.2000	6/9/2022
GBP	YES	NO	8.9400	10.2500	6/9/2022
USD	NO	YES	7.6500	8.6800	6/9/2022
USD	YES	NO	7.6500	8.7300	6/9/2022
New Zealand Dollar	NO	YES	4.5965	5.0960	6/16/2022
Swedish Krona	NO	YES	0.7160	0.7940	6/16/2022
Norwegian Krone	NO	YES	0.7320	0.8120	6/16/2022
Danish Krone	NO	YES	1.0280	1.1395	6/16/2022
Australian Dollar	NO	YES	5.1285	5.6860	6/16/2022
South African Rand	NO	YES	0.4625	0.5125	6/16/2022
Japanese Yen	NO	YES	0.0550	0.0610	6/16/2022
Swiss Franc	NO	YES	7.4965	8.3115	6/16/2022
Canadian Dollar	NO	YES	5.6855	6.3035	6/16/2022
EURO	NO	YES	7.5500	8.6000	6/16/2022
EURO	YES	NO	7.5500	8.6500	6/16/2022
GBP	NO	YES	8.7200	10.1500	6/16/2022
GBP	YES	NO	8.7200	10.2000	6/16/2022
USD	NO	YES	7.3600	8.1600	6/16/2022
USD	YES	NO	7.3600	8.2100	6/16/2022
New Zealand Dollar	NO	YES	4.6605	5.1670	6/17/2022
Swedish Krona	NO	YES	0.7240	0.8025	6/17/2022
Norwegian Krone	NO	YES	0.7395	0.8195	6/17/2022
Danish Krone	NO	YES	1.0415	1.1545	6/17/2022
Australian Dollar	NO	YES	5.1475	5.7070	6/17/2022
South African Rand	NO	YES	0.4615	0.5115	6/17/2022
Japanese Yen	NO	YES	0.0550	0.0610	6/17/2022
Swiss Franc	NO	YES	7.6340	8.4640	6/17/2022
Canadian Dollar	NO	YES	5.6790	6.2965	6/17/2022
EURO	NO	YES	7.5500	8.6200	6/17/2022
EURO	YES	NO	7.5500	8.6700	6/17/2022
GBP	NO	YES	8.7200	10.1500	6/17/2022
GBP	YES	NO	8.7200	10.2000	6/17/2022
USD	NO	YES	7.3600	8.1600	6/17/2022
USD	YES	NO	7.3600	8.2100	6/17/2022
New Zealand Dollar	NO	YES	4.6620	5.1695	6/20/2022
Swedish Krona	NO	YES	0.7230	0.8015	6/20/2022
Norwegian Krone	NO	YES	0.7395	0.8200	6/20/2022
Danish Krone	NO	YES	1.0390	1.1525	6/20/2022
Australian Dollar	NO	YES	5.1305	5.6885	6/20/2022
South African Rand	NO	YES	0.4580	0.5080	6/20/2022
Japanese Yen	NO	YES	0.0545	0.0605	6/20/2022
Swiss Franc	NO	YES	7.6150	8.4440	6/20/2022
Canadian Dollar	NO	YES	5.6555	6.2710	6/20/2022
EURO	NO	YES	7.5500	8.6200	6/20/2022
EURO	YES	NO	7.5500	8.6700	6/20/2022
GBP	NO	YES	8.7200	10.1500	6/20/2022
GBP	YES	NO	8.7200	10.2000	6/20/2022
USD	NO	YES	7.3500	8.1500	6/20/2022
USD	YES	NO	7.3500	8.2000	6/20/2022
New Zealand Dollar	NO	YES	4.6730	5.1820	6/21/2022
Swedish Krona	NO	YES	0.7300	0.8095	6/21/2022
Norwegian Krone	NO	YES	0.7490	0.8305	6/21/2022
Danish Krone	NO	YES	1.0425	1.1560	6/21/2022
Australian Dollar	NO	YES	5.1340	5.6930	6/21/2022
South African Rand	NO	YES	0.4600	0.5100	6/21/2022
Japanese Yen	NO	YES	0.0545	0.0605	6/21/2022
Swiss Franc	NO	YES	7.6230	8.4525	6/21/2022
Canadian Dollar	NO	YES	5.6920	6.3115	6/21/2022
EURO	NO	YES	7.5500	8.6000	6/21/2022
EURO	YES	NO	7.5500	8.6500	6/21/2022
GBP	NO	YES	8.7000	10.1500	6/21/2022
GBP	YES	NO	8.7000	10.2000	6/21/2022
USD	NO	YES	7.3500	8.1500	6/21/2022
USD	YES	NO	7.3500	8.2000	6/21/2022
New Zealand Dollar	NO	YES	4.5990	5.1120	6/22/2022
Swedish Krona	NO	YES	0.7225	0.8035	6/22/2022
Norwegian Krone	NO	YES	0.7380	0.8205	6/22/2022
Danish Krone	NO	YES	1.0360	1.1520	6/22/2022
Australian Dollar	NO	YES	5.0710	5.6365	6/22/2022
South African Rand	NO	YES	0.4590	0.5105	6/22/2022
Japanese Yen	NO	YES	0.0540	0.0600	6/22/2022
Swiss Franc	NO	YES	7.5985	8.4460	6/22/2022
Canadian Dollar	NO	YES	5.6620	6.2940	6/22/2022
EURO	NO	YES	7.5500	8.5500	6/22/2022
EURO	YES	NO	7.5500	8.6000	6/22/2022
GBP	NO	YES	8.7200	10.1000	6/22/2022
GBP	YES	NO	8.7200	10.1500	6/22/2022
USD	NO	YES	7.3500	8.1700	6/22/2022
USD	YES	NO	7.3500	8.2200	6/22/2022
New Zealand Dollar	NO	YES	4.6430	5.1800	6/27/2022
Swedish Krona	NO	YES	0.7300	0.8145	6/27/2022
Norwegian Krone	NO	YES	0.7485	0.8350	6/27/2022
Danish Krone	NO	YES	1.0450	1.1660	6/27/2022
Australian Dollar	NO	YES	5.1010	5.6910	6/27/2022
South African Rand	NO	YES	0.4655	0.5195	6/27/2022
Japanese Yen	NO	YES	0.0545	0.0605	6/27/2022
Swiss Franc	NO	YES	7.6810	8.5695	6/27/2022
Canadian Dollar	NO	YES	5.7115	6.3720	6/27/2022
EURO	NO	YES	7.5800	8.5500	6/27/2022
EURO	YES	NO	7.5800	8.6000	6/27/2022
GBP	NO	YES	8.7300	10.1000	6/27/2022
GBP	YES	NO	8.7300	10.1500	6/27/2022
USD	NO	YES	7.3500	8.2000	6/27/2022
USD	YES	NO	7.3500	8.2500	6/27/2022
New Zealand Dollar	NO	YES	4.7280	5.1695	6/28/2022
Swedish Krona	NO	YES	0.7460	0.8160	6/28/2022
Norwegian Krone	NO	YES	0.7695	0.8415	6/28/2022
Danish Krone	YES	NO	1.0675	1.1670	6/28/2022
Australian Dollar	NO	YES	5.2165	5.7030	6/28/2022
South African Rand	NO	YES	0.4735	0.5180	6/28/2022
Japanese Yen	NO	YES	0.0550	0.0605	6/28/2022
Swiss Franc	NO	YES	7.8470	8.5790	6/28/2022
Canadian Dollar	NO	YES	5.8445	6.3900	6/28/2022
EURO	NO	YES	7.5800	8.5500	6/28/2022
EURO	YES	NO	7.5800	8.6000	6/28/2022
GBP	NO	YES	8.7300	10.0000	6/28/2022
GBP	YES	NO	8.7300	10.0500	6/28/2022
USD	NO	YES	7.5000	8.2000	6/28/2022
USD	YES	NO	7.5000	8.2500	6/28/2022
New Zealand Dollar	NO	YES	4.6800	5.1170	6/29/2022
Swedish Krona	NO	YES	0.7380	0.8070	6/29/2022
Norwegian Krone	NO	YES	0.7650	0.8365	6/29/2022
Danish Krone	NO	YES	1.0595	1.1585	6/29/2022
Australian Dollar	NO	YES	5.1685	5.6505	6/29/2022
South African Rand	NO	YES	0.4655	0.5090	6/29/2022
Japanese Yen	NO	YES	0.0550	0.0600	6/29/2022
Swiss Franc	NO	YES	7.8420	8.5740	6/29/2022
Canadian Dollar	NO	YES	5.8305	6.3750	6/29/2022
EURO	NO	YES	7.5800	8.5800	6/29/2022
EURO	YES	NO	7.5800	8.6300	6/29/2022
GBP	NO	YES	8.7400	10.0500	6/29/2022
GBP	YES	NO	8.7400	10.1000	6/29/2022
USD	NO	YES	7.5000	8.2000	6/29/2022
USD	YES	NO	7.5000	8.2500	6/29/2022
New Zealand Dollar	NO	YES	4.6705	5.1185	6/30/2022
Swedish Krona	NO	YES	0.7325	0.8025	6/30/2022
Norwegian Krone	NO	YES	0.7565	0.8290	6/30/2022
Danish Krone	NO	YES	1.0525	1.1535	6/30/2022
Australian Dollar	NO	YES	5.1615	5.6570	6/30/2022
South African Rand	NO	YES	0.4620	0.5065	6/30/2022
Japanese Yen	NO	YES	0.0550	0.0605	6/30/2022
Swiss Franc	NO	YES	7.8500	8.6035	6/30/2022
Canadian Dollar	NO	YES	5.8080	6.3655	6/30/2022
EURO	NO	YES	7.5400	8.5800	6/30/2022
EURO	YES	NO	7.5400	8.6300	6/30/2022
GBP	NO	YES	8.7400	10.0500	6/30/2022
GBP	YES	NO	8.7400	10.1000	6/30/2022
USD	NO	YES	7.5000	8.2200	6/30/2022
USD	YES	NO	7.5000	8.2700	6/30/2022
New Zealand Dollar	NO	YES	4.6275	5.0715	7/1/2022
Swedish Krona	NO	YES	0.7270	0.7970	7/1/2022
Norwegian Krone	NO	YES	0.7540	0.8260	7/1/2022
Danish Krone	NO	YES	1.0530	1.1540	7/1/2022
Australian Dollar	NO	YES	5.0970	5.5865	7/1/2022
South African Rand	NO	YES	0.4570	0.5010	7/1/2022
Japanese Yen	NO	YES	0.0555	0.0605	7/1/2022
Swiss Franc	NO	YES	7.8180	8.5685	7/1/2022
Canadian Dollar	NO	YES	5.7980	6.3550	7/1/2022
EURO	NO	YES	7.5400	8.5800	7/1/2022
EURO	YES	NO	7.5400	8.6300	7/1/2022
GBP	NO	YES	8.7000	9.9500	7/1/2022
GBP	YES	NO	8.7000	10.0000	7/1/2022
USD	NO	YES	7.5000	8.2200	7/1/2022
USD	YES	NO	7.5000	8.2700	7/1/2022
New Zealand Dollar	NO	YES	4.6765	5.1125	7/4/2022
Swedish Krona	NO	YES	0.7260	0.7940	7/4/2022
Norwegian Krone	NO	YES	0.7570	0.8275	7/4/2022
Danish Krone	NO	YES	1.0505	1.1485	7/4/2022
Australian Dollar	NO	YES	5.1430	5.6225	7/4/2022
South African Rand	NO	YES	0.4590	0.5020	7/4/2022
Japanese Yen	NO	YES	0.0555	0.0605	7/4/2022
Swiss Franc	NO	YES	7.8175	8.5470	7/4/2022
Canadian Dollar	NO	YES	5.8295	6.3735	7/4/2022
EURO	NO	YES	7.5200	8.5800	7/4/2022
EURO	YES	NO	7.5200	8.6300	7/4/2022
GBP	NO	YES	8.7000	9.9500	7/4/2022
GBP	YES	NO	8.7000	10.0000	7/4/2022
USD	NO	YES	7.5000	8.2000	7/4/2022
USD	YES	NO	7.5000	8.2500	7/4/2022
New Zealand Dollar	NO	YES	4.5980	5.0610	7/5/2022
Swedish Krona	NO	YES	0.7145	0.7865	7/5/2022
Norwegian Krone	NO	YES	0.7490	0.8245	7/5/2022
Danish Krone	NO	YES	1.0370	1.1415	7/5/2022
Australian Dollar	NO	YES	5.0705	5.5810	7/5/2022
South African Rand	NO	YES	0.4540	0.5000	7/5/2022
Japanese Yen	NO	YES	0.0550	0.0605	7/5/2022
Swiss Franc	NO	YES	7.7465	8.5265	7/5/2022
Canadian Dollar	NO	YES	5.7820	6.3640	7/5/2022
EURO	NO	YES	7.5400	8.6000	7/5/2022
EURO	YES	NO	7.5400	8.6500	7/5/2022
GBP	NO	YES	8.7000	10.0500	7/5/2022
GBP	YES	NO	8.7000	10.1000	7/5/2022
USD	NO	YES	7.4500	8.2000	7/5/2022
USD	YES	NO	7.4500	8.2500	7/5/2022
New Zealand Dollar	NO	YES	4.6080	5.0715	7/6/2022
Swedish Krona	NO	YES	0.7320	0.8055	7/6/2022
Norwegian Krone	NO	YES	0.7415	0.8160	7/6/2022
Danish Krone	NO	YES	1.0270	1.1305	7/6/2022
Australian Dollar	NO	YES	5.0740	5.5850	7/6/2022
South African Rand	NO	YES	0.4460	0.4910	7/6/2022
Japanese Yen	NO	YES	0.0550	0.0605	7/6/2022
Swiss Franc	NO	YES	7.6965	8.4710	7/6/2022
Canadian Dollar	NO	YES	5.7176	6.2930	7/6/2022
EURO	NO	YES	7.5400	8.6000	7/6/2022
EURO	YES	NO	7.5400	8.6500	7/6/2022
GBP	NO	YES	8.7000	10.0500	7/6/2022
GBP	YES	NO	8.7000	10.1000	7/6/2022
USD	NO	YES	7.4500	8.2000	7/6/2022
USD	YES	NO	7.4500	8.2500	7/6/2022
New Zealand Dollar	NO	YES	4.5855	5.0715	7/8/2022
Swedish Krona	NO	YES	0.7035	0.7780	7/8/2022
Norwegian Krone	NO	YES	0.7340	0.8120	7/8/2022
Danish Krone	NO	YES	1.0120	1.1195	7/8/2022
Australian Dollar	NO	YES	5.0780	5.6165	7/8/2022
South African Rand	NO	YES	0.4425	0.4895	7/8/2022
Japanese Yen	NO	YES	0.0550	0.0605	7/8/2022
Swiss Franc	NO	YES	7.6240	8.4325	7/8/2022
Canadian Dollar	NO	YES	5.7280	6.3355	7/8/2022
EURO	NO	YES	7.4000	8.5000	7/8/2022
EURO	YES	NO	7.4000	8.5500	7/8/2022
GBP	NO	YES	8.6500	10.0500	7/8/2022
GBP	YES	NO	8.6500	10.1000	7/8/2022
USD	NO	YES	7.4500	8.2400	7/8/2022
USD	YES	NO	7.4500	8.2900	7/8/2022
New Zealand Dollar	NO	YES	4.5580	5.0465	7/12/2022
Swedish Krona	NO	YES	0.7010	0.7760	7/12/2022
Norwegian Krone	NO	YES	0.7280	0.8060	7/12/2022
Danish Krone	NO	YES	1.0045	1.1120	7/12/2022
Australian Dollar	NO	YES	5.0170	5.5540	7/12/2022
South African Rand	NO	YES	0.4350	0.4815	7/12/2022
Japanese Yen	NO	YES	0.0545	0.0605	7/12/2022
Swiss Franc	NO	YES	7.5960	8.4095	7/12/2022
Canadian Dollar	NO	YES	5.7260	6.3390	7/12/2022
EURO	NO	YES	7.5000	8.6200	7/12/2022
EURO	YES	NO	7.5000	8.6700	7/12/2022
GBP	NO	YES	8.7000	10.0600	7/12/2022
GBP	YES	NO	8.7000	10.1100	7/12/2022
USD	NO	YES	7.4700	8.2700	7/12/2022
USD	YES	NO	7.4700	8.3200	7/12/2022
New Zealand Dollar	NO	YES	4.6045	5.0830	7/13/2022
Swedish Krona	NO	YES	0.7090	0.7825	7/13/2022
Swedish Krona	NO	YES	0.7090	0.7825	7/13/2022
Norwegian Krone	NO	YES	0.7330	0.8095	7/13/2022
Danish Krone	NO	YES	1.0120	1.1175	7/13/2022
Australian Dollar	NO	YES	5.0820	5.6105	7/13/2022
South African Rand	NO	YES	0.4415	0.4875	7/13/2022
Japanese Yen	NO	YES	0.0545	0.0605	7/13/2022
Swiss Franc	NO	YES	7.6630	8.4600	7/13/2022
Canadian Dollar	NO	YES	5.7615	6.3605	7/13/2022
EURO	NO	YES	7.5000	8.4500	7/13/2022
EURO	YES	NO	7.5000	8.5000	7/13/2022
GBP	NO	YES	8.7000	10.0600	7/13/2022
GBP	YES	NO	8.7000	10.1100	7/13/2022
USD	NO	YES	7.5000	8.2800	7/13/2022
USD	YES	NO	7.5000	8.3300	7/13/2022
New Zealand Dollar	NO	YES	4.5840	5.0605	7/14/2022
Swedish Krona	NO	YES	0.7085	0.7825	7/14/2022
Norwegian Krone	NO	YES	0.7340	0.8100	7/14/2022
Danish Krone	NO	YES	1.0110	1.1160	7/14/2022
Australian Dollar	NO	YES	5.0715	5.5990	7/14/2022
South African Rand	NO	YES	0.4395	0.4850	7/14/2022
Japanese Yen	NO	YES	0.0540	0.0595	7/14/2022
Swiss Franc	NO	YES	7.6110	8.4025	7/14/2022
Canadian Dollar	NO	YES	5.7565	6.3550	7/14/2022
EURO	NO	YES	7.4000	8.3700	7/14/2022
EURO	YES	NO	7.4000	8.4200	7/14/2022
GBP	NO	YES	8.7000	10.0600	7/14/2022
GBP	YES	NO	8.7000	10.1100	7/14/2022
USD	NO	YES	7.5000	8.2800	7/14/2022
USD	YES	NO	7.5000	8.3300	7/14/2022
New Zealand Dollar	NO	YES	4.5915	5.0690	7/15/2022
Swedish Krona	NO	YES	0.7100	0.7840	7/15/2022
Norwegian Krone	NO	YES	0.7310	0.8070	7/15/2022
Danish Krone	NO	YES	1.0105	1.1160	7/15/2022
Australian Dollar	NO	YES	5.0430	5.5675	7/15/2022
South African Rand	NO	YES	0.4340	0.4790	7/15/2022
Japanese Yen	NO	YES	0.0540	0.0595	7/15/2022
Swiss Franc	NO	YES	7.6470	8.4420	7/15/2022
Canadian Dollar	NO	YES	5.7150	6.3095	7/15/2022
EURO	NO	YES	7.4000	8.3700	7/15/2022
EURO	YES	NO	7.4000	8.4200	7/15/2022
GBP	NO	YES	8.7200	10.0300	7/15/2022
GBP	YES	NO	8.7200	10.0800	7/15/2022
USD	NO	YES	7.5000	8.2800	7/15/2022
USD	YES	NO	7.5000	8.3300	7/15/2022
New Zealand Dollar	NO	YES	4.6345	5.1410	7/18/2022
Swedish Krona	NO	YES	0.7205	0.7995	7/18/2022
Danish Krone	NO	YES	1.0220	1.1340	7/18/2022
Australian Dollar	NO	YES	5.1250	5.6850	7/18/2022
South African Rand	NO	YES	0.4405	0.4885	7/18/2022
Japanese Yen	NO	YES	0.0545	0.0605	7/18/2022
Swiss Franc	NO	YES	7.6915	8.5325	7/18/2022
Canadian Dollar	NO	YES	5.7795	6.4115	7/18/2022
EURO	NO	YES	7.4500	8.3700	7/18/2022
EURO	YES	NO	7.4500	8.4200	7/18/2022
GBP	NO	YES	8.7500	10.0500	7/18/2022
GBP	YES	NO	8.7500	10.1000	7/18/2022
USD	NO	YES	7.5000	8.3200	7/18/2022
USD	YES	NO	7.5000	8.3700	7/18/2022
New Zealand Dollar	NO	YES	4.8970	5.5290	7/29/2022
Swedish Krona	NO	YES	0.7645	0.8630	7/29/2022
Norwegian Krone	NO	YES	0.8020	0.9055	7/29/2022
Danish Krone	NO	YES	1.0660	1.2035	7/29/2022
Australian Dollar	NO	YES	5.4420	6.1445	7/29/2022
South African Rand	NO	YES	0.4720	0.5325	7/29/2022
Japanese Yen	NO	YES	0.0585	0.0660	7/29/2022
Swiss Franc	NO	YES	8.1500	9.2020	7/29/2022
Canadian Dollar	NO	YES	6.0570	6.8385	7/29/2022
EURO	NO	YES	7.6400	8.6500	7/29/2022
EURO	YES	NO	7.6400	8.6800	7/29/2022
GBP	NO	YES	8.9500	10.5000	7/29/2022
GBP	YES	NO	8.9500	10.5300	7/29/2022
USD	NO	YES	7.7500	8.7500	7/29/2022
USD	YES	NO	7.7500	8.7800	7/29/2022
New Zealand Dollar	NO	YES	4.8870	5.5495	8/1/2022
Swedish Krona	NO	YES	0.7625	0.8655	8/1/2022
Norwegian Krone	NO	YES	0.8010	0.9100	8/1/2022
Danish Krone	NO	YES	1.0650	1.2095	8/1/2022
Australian Dollar	NO	YES	5.4345	6.1707	8/1/2022
South African Rand	NO	YES	0.4695	0.5330	8/1/2022
Japanese Yen	NO	YES	0.0585	0.0665	8/1/2022
Swiss Franc	NO	YES	8.1535	9.2585	8/1/2022
Canadian Dollar	NO	YES	6.0590	6.8800	8/1/2022
EURO	NO	YES	7.6600	8.7200	8/1/2022
EURO	YES	NO	7.6600	8.7500	8/1/2022
GBP	NO	YES	8.9500	10.5000	8/1/2022
GBP	YES	NO	8.9500	10.5300	8/1/2022
USD	NO	YES	7.7500	8.8000	8/1/2022
USD	YES	NO	7.7500	8.8300	8/1/2022
New Zealand Dollar	NO	YES	4.9000	5.5910	8/2/2022
Swedish Krona	NO	YES	0.7660	0.8740	8/2/2022
Norwegian Krone	NO	YES	0.8020	0.9150	8/2/2022
Danish Krone	NO	YES	1.0710	1.2220	8/2/2022
Australian Dollar	NO	YES	5.3990	6.1605	8/2/2022
South African Rand	NO	YES	0.4740	0.5410	8/2/2022
Japanese Yen	NO	YES	0.0595	0.0680	8/2/2022
Swiss Franc	NO	YES	8.1880	9.3430	8/2/2022
Canadian Dollar	NO	YES	6.0600	6.9150	8/2/2022
EURO	NO	YES	7.7500	8.8000	8/2/2022
EURO	YES	NO	7.7500	8.8300	8/2/2022
GBP	NO	YES	9.0000	10.5500	8/2/2022
GBP	YES	NO	9.0000	10.5800	8/2/2022
USD	NO	YES	7.8000	8.9000	8/2/2022
USD	YES	NO	7.8000	8.9300	8/2/2022
New Zealand Dollar	NO	YES	4.8485	5.5680	8/3/2022
Swedish Krona	NO	YES	0.7570	0.8690	8/3/2022
Norwegian Krone	NO	YES	0.7950	0.9130	8/3/2022
Danish Krone	NO	YES	1.0595	1.2170	8/3/2022
Australian Dollar	NO	YES	5.3710	6.1675	8/3/2022
South African Rand	NO	YES	0.4635	0.5325	8/3/2022
Japanese Yen	NO	YES	0.0580	0.0670	8/3/2022
Swiss Franc	NO	YES	8.0855	9.2855	8/3/2022
Canadian Dollar	NO	YES	6.0225	6.9165	8/3/2022
EURO	NO	YES	7.8000	9.0500	8/3/2022
EURO	YES	NO	7.8000	9.0800	8/3/2022
GBP	NO	YES	9.2000	10.7500	8/3/2022
GBP	YES	NO	9.2000	10.7800	8/3/2022
USD	NO	YES	7.7500	8.9000	8/3/2022
USD	YES	NO	7.7500	8.9300	8/3/2022
New Zealand Dollar	NO	YES	4.8865	5.6240	8/5/2022
Swedish Krona	NO	YES	0.7655	0.8810	8/5/2022
Norwegian Krone	NO	YES	0.7960	0.9160	8/5/2022
Danish Krone	NO	YES	1.0665	1.2270	8/5/2022
Australian Dollar	NO	YES	5.4035	6.2190	8/5/2022
South African Rand	NO	YES	0.4675	0.5380	8/5/2022
Japanese Yen	NO	YES	0.0580	0.0670	8/5/2022
Swiss Franc	NO	YES	8.1050	9.3285	8/5/2022
Canadian Dollar	NO	YES	6.0235	6.9330	8/5/2022
EURO	NO	YES	7.8500	9.1000	8/5/2022
EURO	YES	NO	7.8500	9.1300	8/5/2022
GBP	NO	YES	9.2500	11.2200	8/5/2022
GBP	YES	NO	9.2500	11.2500	8/5/2022
USD	NO	YES	7.7500	8.9200	8/5/2022
USD	YES	NO	7.7500	8.9500	8/5/2022
New Zealand Dollar	NO	YES	5.0025	5.5965	8/8/2022
Swedish Krona	NO	YES	0.7865	0.8800	8/8/2022
Norwegian Krone	NO	YES	0.8210	0.9185	8/8/2022
Danish Krone	NO	YES	1.0955	1.2260	8/8/2022
Australian Dollar	NO	YES	5.5650	6.2255	8/8/2022
South African Rand	NO	YES	0.4795	0.5365	8/8/2022
Japanese Yen	NO	YES	0.0590	0.0660	8/8/2022
Swiss Franc	NO	YES	8.3340	9.3240	8/8/2022
Canadian Dollar	NO	YES	6.2020	6.9385	8/8/2022
EURO	NO	YES	7.8000	9.1000	8/8/2022
EURO	YES	NO	7.8000	9.1300	8/8/2022
GBP	NO	YES	9.5000	11.2000	8/8/2022
GBP	YES	NO	9.5000	11.2300	8/8/2022
USD	NO	YES	8.0000	8.9500	8/8/2022
USD	YES	NO	8.0000	8.9800	8/8/2022
New Zealand Dollar	NO	YES	5.0475	5.6325	8/9/2022
Swedish Krona	NO	YES	0.7920	0.8840	8/9/2022
Norwegian Krone	NO	YES	0.8265	0.9225	8/9/2022
Danish Krone	NO	YES	1.1040	1.2320	8/9/2022
Australian Dollar	NO	YES	5.6025	6.2515	8/9/2022
South African Rand	NO	YES	0.4845	0.5405	8/9/2022
Japanese Yen	NO	YES	0.0595	0.0665	8/9/2022
Swiss Franc	NO	YES	8.4270	9.4030	8/9/2022
Canadian Dollar	NO	YES	6.2415	6.9640	8/9/2022
EURO	NO	YES	8.1000	9.1000	8/9/2022
EURO	YES	NO	8.1000	9.1300	8/9/2022
GBP	NO	YES	9.6000	11.2000	8/9/2022
GBP	YES	NO	9.6000	11.2300	8/9/2022
USD	NO	YES	8.0300	8.9600	8/9/2022
USD	YES	NO	8.0300	8.9900	8/9/2022
New Zealand Dollar	NO	YES	5.0665	5.6425	8/10/2022
Swedish Krona	NO	YES	0.7905	0.8805	8/10/2022
Norwegian Krone	NO	YES	0.8285	0.9225	8/10/2022
Danish Krone	NO	YES	1.1040	1.2295	8/10/2022
Australian Dollar	NO	YES	5.6050	6.2425	8/10/2022
South African Rand	NO	YES	0.4855	0.5410	8/10/2022
Japanese Yen	NO	YES	0.0595	0.0665	8/10/2022
Swiss Franc	NO	YES	8.4525	9.4130	8/10/2022
Canadian Dollar	NO	YES	6.2500	6.9605	8/10/2022
EURO	NO	YES	8.1500	9.1000	8/10/2022
EURO	YES	NO	8.1500	9.1300	8/10/2022
GBP	NO	YES	9.6300	11.2200	8/10/2022
GBP	YES	NO	9.6300	11.2500	8/10/2022
USD	NO	YES	8.0500	8.9650	8/10/2022
USD	YES	NO	8.0500	8.9950	8/10/2022
New Zealand Dollar	NO	YES	5.1890	5.7735	8/11/2022
Swedish Krona	NO	YES	0.8055	0.8960	8/11/2022
Norwegian Krone	NO	YES	0.8485	0.9440	8/11/2022
Danish Krone	NO	YES	1.1210	1.2470	8/11/2022
Australian Dollar	NO	YES	5.7330	6.3785	8/11/2022
South African Rand	NO	YES	0.4985	0.5545	8/11/2022
Japanese Yen	NO	YES	0.0610	0.0680	8/11/2022
Swiss Franc	NO	YES	8.5895	9.5565	8/11/2022
Canadian Dollar	NO	YES	6.3275	7.0400	8/11/2022
EURO	NO	YES	8.1800	9.2000	8/11/2022
EURO	YES	NO	8.1800	9.2300	8/11/2022
GBP	NO	YES	9.6500	11.2000	8/11/2022
GBP	YES	NO	9.6500	11.2300	8/11/2022
USD	NO	YES	8.0800	8.9900	8/11/2022
USD	YES	NO	8.0800	9.0200	8/11/2022
New Zealand Dollar	NO	YES	5.2120	5.8515	8/15/2022
Swedish Krona	NO	YES	0.7960	0.8935	8/15/2022
Norwegian Krone	NO	YES	0.8480	0.9525	8/15/2022
Danish Krone	NO	YES	1.1220	1.2595	8/15/2022
Australian Dollar	NO	YES	5.7635	6.4710	8/15/2022
South African Rand	NO	YES	0.5005	0.5615	8/15/2022
Japanese Yen	NO	YES	0.0610	0.0685	8/15/2022
Swiss Franc	NO	YES	8.6410	9.7010	8/15/2022
Canadian Dollar	NO	YES	6.3500	7.1290	8/15/2022
EURO	NO	YES	8.2500	9.2500	8/15/2022
EURO	YES	NO	8.2500	9.2800	8/15/2022
GBP	NO	YES	9.7000	11.2500	8/15/2022
GBP	YES	NO	9.7000	11.2800	8/15/2022
USD	NO	YES	8.1500	9.1500	8/15/2022
USD	YES	NO	8.1500	9.1800	8/15/2022
New Zealand Dollar	NO	YES	5.1880	5.9615	8/16/2022
Swedish Krona	NO	YES	0.7890	0.9065	8/16/2022
Norwegian Krone	NO	YES	0.8405	0.9655	8/16/2022
Danish Krone	NO	YES	1.1165	1.2830	8/16/2022
Australian Dollar	NO	YES	5.7360	6.5915	8/16/2022
South African Rand	NO	YES	0.4975	0.5715	8/16/2022
Japanese Yen	NO	YES	0.0610	0.0700	8/16/2022
Swiss Franc	NO	YES	8.6260	9.9125	8/16/2022
Canadian Dollar	NO	YES	6.3355	7.2805	8/16/2022
EURO	NO	YES	8.2500	9.5000	8/16/2022
EURO	YES	NO	8.2500	9.5300	8/16/2022
GBP	NO	YES	9.7500	11.9500	8/16/2022
GBP	YES	NO	9.7500	11.9800	8/16/2022
USD	NO	YES	8.1800	9.4000	8/16/2022
USD	YES	NO	8.1800	9.4300	8/16/2022
New Zealand Dollar	NO	YES	5.1840	6.0690	8/17/2022
Swedish Krona	NO	YES	0.7910	0.9260	8/17/2022
Norwegian Krone	NO	YES	0.8455	0.9900	8/17/2022
Danish Krone	NO	YES	1.1200	1.3115	8/17/2022
Australian Dollar	NO	YES	5.7250	6.7025	8/17/2022
South African Rand	NO	YES	0.4985	0.5840	8/17/2022
Japanese Yen	NO	YES	0.0610	0.0710	8/17/2022
Swiss Franc	NO	YES	8.6155	10.0860	8/17/2022
Canadian Dollar	NO	YES	6.3715	7.4590	8/17/2022
EURO	NO	YES	8.2500	9.6500	8/17/2022
EURO	YES	NO	8.2500	9.6800	8/17/2022
GBP	NO	YES	9.9000	11.8500	8/17/2022
GBP	YES	NO	9.9000	11.8800	8/17/2022
USD	NO	YES	8.2000	9.6000	8/17/2022
USD	YES	NO	8.2000	9.6300	8/17/2022
New Zealand Dollar	NO	YES	5.1300	6.0370	8/18/2022
Swedish Krona	NO	YES	0.7865	0.9255	8/18/2022
Norwegian Krone	NO	YES	0.8440	0.9930	8/18/2022
Danish Krone	NO	YES	1.1200	1.3180	8/18/2022
South African Rand	NO	YES	0.4895	0.5760	8/18/2022
Japanese Yen	NO	YES	0.0605	0.0715	8/18/2022
Swiss Franc	NO	YES	8.5990	10.1195	8/18/2022
Canadian Dollar	NO	YES	6.3420	7.4635	8/18/2022
EURO	NO	YES	8.3000	9.7000	8/18/2022
EURO	YES	NO	8.3000	9.7300	8/18/2022
GBP	NO	YES	9.9000	11.9500	8/18/2022
GBP	YES	NO	9.9000	11.9800	8/18/2022
USD	NO	YES	8.2000	9.6500	8/18/2022
USD	YES	NO	8.2000	9.6800	8/18/2022
New Zealand Dollar	NO	YES	5.1120	6.0945	8/19/2022
Swedish Krona	NO	YES	0.7805	0.9305	8/19/2022
Norwegian Krone	NO	YES	0.8420	1.0040	8/19/2022
Danish Krone	NO	YES	1.1145	1.3285	8/19/2022
Australian Dollar	NO	YES	5.6710	6.7610	8/19/2022
South African Rand	NO	YES	0.4855	0.5790	8/19/2022
Japanese Yen	NO	YES	0.0600	0.0715	8/19/2022
Swiss Franc	NO	YES	8.5805	10.2295	8/19/2022
Canadian Dollar	NO	YES	6.3340	7.5510	8/19/2022
EURO	NO	YES	8.3200	9.8500	8/19/2022
EURO	YES	NO	8.3200	9.8800	8/19/2022
GBP	NO	YES	9.9000	11.9500	8/19/2022
GBP	YES	NO	9.9000	11.9800	8/19/2022
USD	NO	YES	8.2200	9.8000	8/19/2022
USD	YES	NO	8.2200	9.8300	8/19/2022
New Zealand Dollar	NO	YES	5.1185	6.1110	8/22/2022
Swedish Krona	NO	YES	0.7780	0.9290	8/22/2022
Norwegian Krone	NO	YES	0.8410	1.0040	8/22/2022
Danish Krone	NO	YES	1.1115	1.3275	8/22/2022
Australian Dollar	NO	YES	5.6935	6.7975	8/22/2022
South African Rand	NO	YES	0.4840	0.5780	8/22/2022
Japanese Yen	NO	YES	0.0605	0.0720	8/22/2022
Swiss Franc	NO	YES	8.6025	10.2710	8/22/2022
Canadian Dollar	NO	YES	6.3455	7.5765	8/22/2022
EURO	NO	YES	8.4000	9.8800	8/22/2022
EURO	YES	NO	8.4000	9.9100	8/22/2022
GBP	NO	YES	9.9000	11.9500	8/22/2022
GBP	YES	NO	9.9000	11.9800	8/22/2022
USD	NO	YES	8.2500	9.8500	8/22/2022
USD	YES	NO	8.2500	9.8800	8/22/2022
New Zealand Dollar	NO	YES	5.1175	6.1260	8/23/2022
Swedish Krona	NO	YES	0.7725	0.9250	8/23/2022
Norwegian Krone	NO	YES	0.8435	1.0100	8/23/2022
Danish Krone	NO	YES	1.1040	1.3215	8/23/2022
Australian Dollar	NO	YES	5.6970	6.8200	8/23/2022
South African Rand	NO	YES	0.4865	0.5820	8/23/2022
Japanese Yen	NO	YES	0.0605	0.0720	8/23/2022
Swiss Franc	NO	YES	8.5630	10.2505	8/23/2022
Canadian Dollar	NO	YES	6.3555	7.6085	8/23/2022
EURO	NO	YES	8.4000	10.1500	8/23/2022
EURO	YES	NO	8.4000	10.1800	8/23/2022
GBP	NO	YES	9.9200	11.9500	8/23/2022
GBP	YES	NO	9.9200	11.9800	8/23/2022
USD	NO	YES	8.2700	9.9000	8/23/2022
USD	YES	NO	8.2700	9.9300	8/23/2022
New Zealand Dollar	NO	YES	5.1275	6.1690	8/24/2022
Swedish Krona	NO	YES	0.7760	0.9335	8/24/2022
Norwegian Krone	NO	YES	0.8505	1.0230	8/24/2022
Danish Krone	NO	YES	1.1065	1.3315	8/24/2022
Australian Dollar	NO	YES	5.7255	6.8885	8/24/2022
South African Rand	NO	YES	0.4855	0.5840	8/24/2022
Japanese Yen	NO	YES	0.0605	0.0730	8/24/2022
Swiss Franc	NO	YES	8.5885	10.3335	8/24/2022
Canadian Dollar	NO	YES	6.3745	7.6690	8/24/2022
EURO	NO	YES	8.4000	10.1500	8/24/2022
EURO	YES	NO	8.4000	10.1800	8/24/2022
GBP	NO	YES	9.9200	11.9000	8/24/2022
GBP	YES	NO	9.9200	11.9300	8/24/2022
USD	NO	YES	8.2700	9.9500	8/24/2022
USD	YES	NO	8.2700	9.9800	8/24/2022
New Zealand Dollar	NO	YES	5.1705	6.2120	8/25/2022
Swedish Krona	NO	YES	0.7845	0.9425	8/25/2022
Norwegian Krone	NO	YES	0.8605	1.0340	8/25/2022
Danish Krone	NO	YES	1.1150	1.3395	8/25/2022
Australian Dollar	NO	YES	5.7880	6.9540	8/25/2022
South African Rand	NO	YES	0.4915	0.5905	8/25/2022
Japanese Yen	NO	YES	0.0610	0.0730	8/25/2022
Swiss Franc	NO	YES	8.6165	10.3525	8/25/2022
Canadian Dollar	NO	YES	6.4220	7.7155	8/25/2022
EURO	NO	YES	8.4000	10.1700	8/25/2022
EURO	YES	NO	8.4000	10.2000	8/25/2022
GBP	NO	YES	9.9200	11.9000	8/25/2022
GBP	YES	NO	9.9200	11.9300	8/25/2022
USD	NO	YES	8.2900	9.9600	8/25/2022
USD	YES	NO	8.2900	9.9900	8/25/2022
New Zealand Dollar	NO	YES	5.1395	6.1670	8/26/2022
Swedish Krona	NO	YES	0.7825	0.9390	8/26/2022
Norwegian Krone	NO	YES	0.8575	1.0290	8/26/2022
Danish Krone	NO	YES	1.1130	1.3355	8/26/2022
Australian Dollar	NO	YES	5.7750	6.9300	8/26/2022
South African Rand	NO	YES	0.4935	0.5925	8/26/2022
Japanese Yen	NO	YES	0.0605	0.0725	8/26/2022
Swiss Franc	NO	YES	8.6010	10.3210	8/26/2022
Canadian Dollar	NO	YES	6.4090	7.6905	8/26/2022
EURO	NO	YES	8.4000	10.1700	8/26/2022
EURO	YES	NO	8.4000	10.2000	8/26/2022
GBP	NO	YES	9.9200	11.9500	8/26/2022
GBP	YES	NO	9.9200	11.9800	8/26/2022
USD	NO	YES	8.3000	9.9600	8/26/2022
USD	YES	NO	8.3000	9.9900	8/26/2022
New Zealand Dollar	NO	YES	5.0825	6.0875	8/29/2022
Swedish Krona	NO	YES	0.7775	0.9315	8/29/2022
Norwegian Krone	NO	YES	0.8465	1.0140	8/29/2022
Danish Krone	NO	YES	1.1115	1.3315	8/29/2022
Australian Dollar	NO	YES	5.7015	6.8290	8/29/2022
South African Rand	NO	YES	0.4915	0.5885	8/29/2022
Japanese Yen	NO	YES	0.0600	0.0720	8/29/2022
Swiss Franc	NO	YES	8.5835	10.2805	8/29/2022
Canadian Dollar	NO	YES	6.3650	7.6235	8/29/2022
EURO	NO	YES	8.4000	10.1700	8/29/2022
EURO	YES	NO	8.4000	10.2000	8/29/2022
GBP	NO	YES	9.9200	11.9800	8/29/2022
GBP	YES	NO	9.9200	12.0100	8/29/2022
USD	NO	YES	8.3200	9.9650	8/29/2022
USD	YES	NO	8.3200	9.9950	8/29/2022
New Zealand Dollar	NO	YES	5.0825	6.1030	8/30/2022
Swedish Krona	NO	YES	0.7775	0.9335	8/30/2022
Norwegian Krone	NO	YES	0.8465	1.0165	8/30/2022
Danish Krone	NO	YES	1.1115	1.3350	8/30/2022
Australian Dollar	NO	YES	5.7015	6.8460	8/30/2022
South African Rand	NO	YES	0.4915	0.5900	8/30/2022
Japanese Yen	NO	YES	0.0600	0.0720	8/30/2022
Swiss Franc	NO	YES	8.5835	10.3065	8/30/2022
Canadian Dollar	NO	YES	6.3650	7.6430	8/30/2022
EURO	NO	YES	8.4000	10.1700	8/30/2022
EURO	YES	NO	8.4000	10.2000	8/30/2022
GBP	NO	YES	9.9200	12.0000	8/30/2022
GBP	YES	NO	9.9200	12.0300	8/30/2022
USD	NO	YES	8.3200	9.9900	8/30/2022
USD	YES	NO	8.3200	10.0200	8/30/2022
New Zealand Dollar	NO	YES	5.1285	6.1115	8/31/2022
Swedish Krona	NO	YES	0.7825	0.9325	8/31/2022
Norwegian Krone	NO	YES	0.8460	1.0080	8/31/2022
Danish Krone	NO	YES	1.1250	1.3405	8/31/2022
Australian Dollar	NO	YES	5.7490	6.8505	8/31/2022
South African Rand	NO	YES	0.4915	0.5855	8/31/2022
Japanese Yen	NO	YES	0.0605	0.0720	8/31/2022
Swiss Franc	NO	YES	8.5595	10.2000	8/31/2022
Canadian Dollar	NO	YES	6.3810	7.6035	8/31/2022
EURO	NO	YES	8.4000	10.1700	8/31/2022
EURO	YES	NO	8.4000	10.2000	8/31/2022
GBP	NO	YES	9.9200	11.9800	8/31/2022
GBP	YES	NO	9.9200	12.0100	8/31/2022
USD	NO	YES	8.3500	9.9500	8/31/2022
USD	YES	NO	8.3500	9.9800	8/31/2022
New Zealand Dollar	NO	YES	5.0695	6.0895	9/1/2022
Swedish Krona	NO	YES	0.7765	0.9330	9/1/2022
Norwegian Krone	NO	YES	0.8300	0.9970	9/1/2022
Danish Krone	NO	YES	1.1195	1.3445	9/1/2022
Australian Dollar	NO	YES	5.6705	6.8115	9/1/2022
South African Rand	NO	YES	0.4840	0.5810	9/1/2022
Japanese Yen	NO	YES	0.0595	0.0715	9/1/2022
Swiss Franc	NO	YES	8.5085	10.2205	9/1/2022
Canadian Dollar	NO	YES	6.3010	7.5685	9/1/2022
EURO	NO	YES	8.4000	10.2500	9/1/2022
EURO	YES	NO	8.4000	10.2800	9/1/2022
GBP	NO	YES	9.9200	11.9000	9/1/2022
GBP	YES	NO	9.9200	11.9300	9/1/2022
USD	NO	YES	8.3000	9.9700	9/1/2022
USD	YES	NO	8.3000	10.0000	9/1/2022
New Zealand Dollar	NO	YES	5.0470	6.0630	9/2/2022
Swedish Krona	NO	YES	0.7710	0.9265	9/2/2022
Norwegian Krone	NO	YES	0.8285	0.9955	9/2/2022
Danish Krone	NO	YES	1.1145	1.3390	9/2/2022
Australian Dollar	NO	YES	5.6475	6.7835	9/2/2022
South African Rand	NO	YES	0.4800	0.5770	9/2/2022
Japanese Yen	NO	YES	0.0590	0.0710	9/2/2022
Swiss Franc	NO	YES	8.4720	10.1765	9/2/2022
Canadian Dollar	NO	YES	6.3180	7.5895	9/2/2022
EURO	NO	YES	8.4000	10.2500	9/2/2022
EURO	YES	NO	8.4000	10.2800	9/2/2022
GBP	NO	YES	9.9200	11.8800	9/2/2022
GBP	YES	NO	9.9200	11.9100	9/2/2022
USD	NO	YES	8.3000	9.9700	9/2/2022
USD	YES	NO	8.3000	10.0000	9/2/2022
New Zealand Dollar	NO	YES	5.1090	6.0640	9/5/2022
Swedish Krona	NO	YES	0.7740	0.9185	9/5/2022
Norwegian Krone	NO	YES	0.8345	0.9905	9/5/2022
Danish Krone	NO	YES	1.1195	1.3285	9/5/2022
Australian Dollar	NO	YES	5.6910	6.7545	9/5/2022
South African Rand	NO	YES	0.4845	0.5755	9/5/2022
Japanese Yen	NO	YES	0.0600	0.0710	9/5/2022
Swiss Franc	NO	YES	8.5435	10.1405	9/5/2022
Canadian Dollar	NO	YES	6.3775	7.5695	9/5/2022
EURO	NO	YES	8.4000	10.2300	9/5/2022
EURO	YES	NO	8.4000	10.2600	9/5/2022
GBP	NO	YES	9.8500	11.8800	9/5/2022
GBP	YES	NO	9.8500	11.9100	9/5/2022
USD	NO	YES	8.4000	9.9700	9/5/2022
USD	YES	NO	8.4000	10.0000	9/5/2022
New Zealand Dollar	NO	YES	5.1115	6.0665	9/6/2022
Swedish Krona	NO	YES	0.7815	0.9275	9/6/2022
Norwegian Krone	NO	YES	0.8435	1.0010	9/6/2022
Danish Krone	NO	YES	1.1250	1.3350	9/6/2022
Australian Dollar	NO	YES	5.6970	6.7615	9/6/2022
South African Rand	NO	YES	0.4905	0.5825	9/6/2022
Japanese Yen	NO	YES	0.0595	0.0705	9/6/2022
Swiss Franc	NO	YES	8.5775	10.1805	9/6/2022
Canadian Dollar	NO	YES	6.4040	7.6010	9/6/2022
EURO	NO	YES	8.4000	10.1800	9/6/2022
EURO	YES	NO	8.4000	10.2100	9/6/2022
GBP	NO	YES	9.8200	11.8500	9/6/2022
GBP	YES	NO	9.8200	11.8800	9/6/2022
USD	NO	YES	8.4000	9.9700	9/6/2022
USD	YES	NO	8.4000	10.0000	9/6/2022
New Zealand Dollar	NO	YES	5.0625	6.0090	9/7/2022
Swedish Krona	NO	YES	0.7785	0.9240	9/7/2022
Norwegian Krone	NO	YES	0.8390	0.9955	9/7/2022
Danish Krone	NO	YES	1.1205	1.3295	9/7/2022
Australian Dollar	NO	YES	5.6475	6.7030	9/7/2022
South African Rand	NO	YES	0.4850	0.5760	9/7/2022
Japanese Yen	NO	YES	0.0585	0.0690	9/7/2022
Swiss Franc	NO	YES	8.5485	10.1465	9/7/2022
Canadian Dollar	NO	YES	6.3755	7.5675	9/7/2022
EURO	NO	YES	8.5000	10.1500	9/7/2022
EURO	YES	NO	8.5000	10.1800	9/7/2022
GBP	NO	YES	9.8000	11.8800	9/7/2022
GBP	YES	NO	9.8000	11.9100	9/7/2022
USD	NO	YES	8.4000	9.9700	9/7/2022
USD	YES	NO	8.4000	10.0000	9/7/2022
New Zealand Dollar	NO	YES	5.0780	6.0390	9/8/2022
Swedish Krona	NO	YES	0.7835	0.9320	9/8/2022
Norwegian Krone	NO	YES	0.8360	0.9945	9/8/2022
Danish Krone	NO	YES	1.1280	1.3415	9/8/2022
Australian Dollar	NO	YES	5.6540	6.7245	9/8/2022
South African Rand	YES	NO	0.4845	0.5760	9/8/2022
Japanese Yen	NO	YES	0.0585	0.0695	9/8/2022
Swiss Franc	NO	YES	8.5995	10.2275	9/8/2022
Canadian Dollar	NO	YES	6.3905	7.6005	9/8/2022
EURO	NO	YES	8.5000	10.1200	9/8/2022
EURO	YES	NO	8.5000	10.1500	9/8/2022
GBP	NO	YES	9.7800	11.8850	9/8/2022
GBP	YES	NO	9.7800	11.9150	9/8/2022
USD	NO	YES	8.4000	9.9900	9/8/2022
USD	YES	NO	8.4000	10.0200	9/8/2022
New Zealand Dollar	NO	YES	5.1780	6.1280	9/9/2022
Swedish Krona	NO	YES	0.8005	0.9475	9/9/2022
Norwegian Krone	NO	YES	0.8575	1.0150	9/9/2022
Danish Krone	NO	YES	1.1475	1.3585	9/9/2022
Australian Dollar	NO	YES	5.7950	6.8580	9/9/2022
South African Rand	NO	YES	0.4880	0.5775	9/9/2022
Japanese Yen	NO	YES	0.0595	0.0700	9/9/2022
Swiss Franc	NO	YES	8.8085	10.4245	9/9/2022
Canadian Dollar	NO	YES	6.5000	7.6925	9/9/2022
EURO	NO	YES	8.5000	10.1200	9/9/2022
EURO	YES	NO	8.5000	10.1500	9/9/2022
GBP	NO	YES	9.7600	11.8900	9/9/2022
GBP	YES	NO	9.7600	11.9200	9/9/2022
USD	NO	YES	8.4500	10.0000	9/9/2022
USD	YES	NO	8.4500	10.0300	9/9/2022
New Zealand Dollar	NO	YES	5.2235	6.2370	9/12/2022
Swedish Krona	NO	YES	0.8120	0.9695	9/12/2022
Norwegian Krone	NO	YES	0.8660	1.0340	9/12/2022
Danish Krone	NO	YES	1.1630	1.3885	9/12/2022
Australian Dollar	NO	YES	5.8470	6.9820	9/12/2022
South African Rand	NO	YES	0.4955	0.5915	9/12/2022
Japanese Yen	NO	YES	0.0595	0.0710	9/12/2022
Swiss Franc	NO	YES	8.8930	10.6195	9/12/2022
Canadian Dollar	NO	YES	6.5445	7.8150	9/12/2022
EURO	NO	YES	8.6000	10.2000	9/12/2022
EURO	YES	NO	8.6000	10.2300	9/12/2022
GBP	NO	YES	9.7500	11.8900	9/12/2022
GBP	YES	NO	9.7500	11.9200	9/12/2022
USD	NO	YES	8.5000	10.1500	9/12/2022
USD	YES	NO	8.5000	10.1800	9/12/2022
New Zealand Dollar	NO	YES	5.1025	6.1230	9/14/2022
Swedish Krona	NO	YES	0.7975	0.9570	9/14/2022
Norwegian Krone	NO	YES	0.8425	1.0115	9/14/2022
Danish Krone	NO	YES	1.1425	1.3710	9/14/2022
Australian Dollar	NO	YES	5.7215	6.8655	9/14/2022
South African Rand	NO	YES	0.4875	0.5850	9/14/2022
Japanese Yen	NO	YES	0.0595	0.0710	9/14/2022
Swiss Franc	NO	YES	8.8590	10.6305	9/14/2022
Canadian Dollar	NO	YES	6.4565	7.7480	9/14/2022
EURO	NO	YES	8.6000	10.2500	9/14/2022
EURO	YES	NO	8.6000	10.2800
GBP	NO	YES	9.7500	11.9000	9/14/2022
GBP	YES	NO	9.7500	11.9300	9/14/2022
USD	NO	YES	8.5000	10.2000	9/14/2022
USD	YES	NO	8.5000	10.2300	9/14/2022
New Zealand Dollar	NO	YES	5.1070	6.1280	9/15/2022
Swedish Krona	NO	YES	0.7930	0.9515	9/15/2022
Norwegian Krone	NO	YES	0.8410	1.0090	9/15/2022
Danish Krone	NO	YES	1.1405	1.3685	9/15/2022
Australian Dollar	NO	YES	5.7425	6.8910	9/15/2022
South African Rand	NO	YES	0.4870	0.5840	9/15/2022
Japanese Yen	NO	YES	0.0590	0.0710	9/15/2022
Swiss Franc	NO	YES	8.8310	10.5975	9/15/2022
Canadian Dollar	NO	YES	6.4570	7.7485	9/15/2022
EURO	NO	YES	8.6000	10.2300	9/15/2022
EURO	YES	NO	8.6000	10.2600	9/15/2022
GBP	NO	YES	9.7500	11.9000	9/15/2022
GBP	YES	NO	9.7500	11.9300	9/15/2022
USD	NO	YES	8.5000	10.2000	9/15/2022
USD	YES	NO	8.5000	10.2300	9/15/2022
New Zealand Dollar	NO	YES	5.0590	6.0830	9/16/2022
Swedish Krona	NO	YES	0.7880	0.9470	9/16/2022
Norwegian Krone	NO	YES	0.8280	0.9950	9/16/2022
Danish Krone	NO	YES	1.1375	1.3675	9/16/2022
Australian Dollar	NO	YES	5.6765	6.8250	9/16/2022
South African Rand	NO	YES	0.4810	0.5785	9/16/2022
Japanese Yen	NO	YES	0.0595	0.0710	9/16/2022
Swiss Franc	NO	YES	8.8120	10.5950	9/16/2022
Canadian Dollar	NO	YES	6.3980	7.6930	9/16/2022
EURO	NO	YES	8.6000	10.2700	9/16/2022
EURO	YES	NO	8.6000	10.3000	9/16/2022
GBP	NO	YES	9.7500	11.8700	9/16/2022
GBP	YES	NO	9.7500	11.9000	9/16/2022
USD	NO	YES	8.5000	10.2200	9/16/2022
USD	YES	NO	8.5000	10.2500	9/16/2022
New Zealand Dollar	NO	YES	5.0585	6.0940	9/19/2022
Swedish Krona	NO	YES	0.7850	0.9460	9/19/2022
Norwegian Krone	NO	YES	0.8275	0.9970	9/19/2022
Danish Krone	NO	YES	1.1400	1.3735	9/19/2022
Australian Dollar	NO	YES	5.6805	6.8435	9/19/2022
South African Rand	NO	YES	0.4785	0.5765	9/19/2022
Japanese Yen	NO	YES	0.0590	0.0715	9/19/2022
Swiss Franc	NO	YES	8.7755	10.5720	9/19/2022
Canadian Dollar	NO	YES	6.3840	7.6905	9/19/2022
EURO	NO	NO	8.6200	10.2700	9/19/2022
EURO	YES	NO	8.6200	10.3000	9/19/2022
GBP	NO	YES	9.7500	11.9000	9/19/2022
GBP	YES	NO	9.7500	11.9300	9/19/2022
USD	NO	YES	8.5000	10.2400	9/19/2022
USD	YES	NO	8.5000	10.2700	9/19/2022
New Zealand Dollar	NO	YES	5.1415	6.1105	9/20/2022
Swedish Krona	NO	YES	0.8025	0.9540	9/20/2022
Norwegian Krone	NO	YES	0.8470	1.0065	9/20/2022
Danish Krone	NO	YES	1.1670	1.3870	9/20/2022
Australian Dollar	NO	YES	5.8135	6.9090	9/20/2022
South African Rand	NO	YES	0.4895	0.5820	9/20/2022
Japanese Yen	NO	YES	0.0605	0.0715	9/20/2022
Swiss Franc	NO	YES	8.9795	10.6715	9/20/2022
Canadian Dollar	NO	YES	6.5230	7.7520	9/20/2022
EURO	NO	YES	8.7000	10.3000	9/20/2022
EURO	YES	NO	8.7000	10.3300	9/20/2022
GBP	NO	YES	9.7500	11.9000	9/20/2022
GBP	YES	NO	9.7500	11.9300	9/20/2022
USD	NO	YES	8.6500	10.2800	9/20/2022
USD	YES	NO	8.6500	10.3100	9/20/2022
New Zealand Dollar	NO	YES	7.8785	9.0165	9/22/2022
Swedish Krona	NO	YES	0.8135	0.9310	9/22/2022
Norwegian Krone	NO	YES	0.8680	0.9935	9/22/2022
Danish Krone	NO	YES	1.1920	1.3640	9/22/2022
Australian Dollar	NO	YES	5.9375	6.7950	9/22/2022
South African Rand	NO	YES	0.5070	0.5805	9/22/2022
Japanese Yen	NO	YES	0.0615	0.0705	9/22/2022
Swiss Franc	NO	YES	9.2505	10.5870	9/22/2022
Canadian Dollar	NO	YES	6.6610	7.6235	9/22/2022
EURO	NO	YES	9.0500	10.3500	9/22/2022
EURO	YES	NO	9.0500	10.3800	9/22/2022
GBP	NO	YES	10.0500	11.9000	9/22/2022
GBP	YES	NO	10.0500	11.9300	9/22/2022
USD	NO	YES	9.0000	10.3000	9/22/2022
USD	YES	NO	9.0000	10.3300	9/22/2022
New Zealand Dollar	NO	YES	5.2310	5.9745	9/23/2022
Swedish Krona	NO	YES	0.8070	0.9215	9/23/2022
Norwegian Krone	NO	YES	0.8595	0.9815	9/23/2022
DKK	NO	YES	1.1825	1.3505	9/23/2022
AUD	NO	YES	5.9345	6.7785	9/23/2022
ZAR	NO	YES	0.5070	0.5795	9/23/2022
JPY	NO	YES	0.0630	0.0720	9/23/2022
New Zealand Dollar	NO	YES	5.2310	5.9745	9/23/2022
Swedish Krona	NO	YES	0.8070	0.9215	9/23/2022
Norwegian Krone	NO	YES	0.8595	0.9815	9/23/2022
Danish Krone	NO	YES	1.1825	1.3505	9/23/2022
South African Rand	NO	YES	0.5070	0.5795	9/23/2022
Australian Dollar	NO	YES	5.9345	6.7785	9/23/2022
South African Rand	NO	YES	0.5070	0.5795	9/23/2022
Japanese Yen	NO	YES	0.0630	0.0720	9/23/2022
Swiss Franc	NO	YES	9.1835	10.4900	9/23/2022
Canadian Dollar	NO	YES	6.6550	7.6015	9/23/2022
Euro	NO	YES	9.0500	10.3000	9/23/2022
Euro	YES	NO	9.0500	10.3300	9/23/2022
Great Britain Pound	NO	YES	10.2500	11.9500	9/23/2022
Great Britain Pound	YES	NO	10.2500	11.9800	9/23/2022
United States Dollar	NO	YES	9.0000	10.2800	9/23/2022
United States Dollar	YES	NO	9.0000	10.3100	9/23/2022
New Zealand Dollar	NO	YES	5.3105	5.9420	9/26/2022
Swedish Krona	NO	YES	0.8200	0.9175	9/26/2022
Norwegian Krone	NO	YES	0.8680	0.9715	9/26/2022
Danish Krone	NO	YES	1.2045	1.3480	9/26/2022
Australian Dollar	NO	YES	6.0320	6.7490	9/26/2022
South African Rand	NO	YES	0.5120	0.5730	9/26/2022
Japanese Yen	NO	YES	0.0645	0.0720	9/26/2022
Japanese Yen	NO	YES	0.0645	0.0720	9/26/2022
Swiss Franc	NO	YES	9.3930	10.5095	9/26/2022
Canadian Dollar	NO	YES	6.8080	7.6175	9/26/2022
Euro	NO	YES	9.2400	10.3300	9/26/2022
Euro	YES	NO	9.2400	10.3600	9/26/2022
Great Britain Pound	NO	YES	10.3600	11.9500	9/26/2022
Great Britain Pound	YES	NO	10.3600	11.9800	9/26/2022
United States Dollar	NO	YES	9.2500	10.3500	9/26/2022
United States Dollar	YES	NO	9.2500	10.3800	9/26/2022
New Zealand Dollar	NO	YES	5.3825	5.9495	9/29/2022
Swedish Krona	NO	YES	0.8390	0.9275	9/29/2022
Norwegian Krone	NO	YES	0.8760	0.9680	9/29/2022
Danish Krone	NO	YES	1.2340	1.3635	9/29/2022
Australian Dollar	NO	YES	6.1305	6.7755	9/29/2022
South African Rand	NO	YES	0.5280	0.5835	9/29/2022
Japanese Yen	NO	YES	0.0655	0.0725	9/29/2022
Swiss Franc	NO	YES	9.6545	10.6705	9/29/2022
Canadian Dollar	NO	YES	6.9195	7.6480	9/29/2022
EURO	NO	YES	9.2800	10.4000	9/29/2022
EURO	YES	NO	9.2800	10.4300	9/29/2022
GBP	NO	YES	10.4000	11.8500	9/29/2022
GBP	YES	NO	10.4000	11.8800	9/29/2022
USD	NO	YES	9.5000	10.5000	9/29/2022
USD	YES	NO	9.5000	10.5300	9/29/2022
New Zealand Dollar	NO	YES	5.4425	6.0440	9/30/2022
Swedish Krona	NO	YES	0.8565	0.9510	9/30/2022
Norwegian Krone	NO	YES	0.8890	0.9875	9/30/2022
Danish Krone	NO	YES	1.2575	1.3965	9/30/2022
Australian Dollar	NO	YES	6.1845	6.8680	9/30/2022
South African Rand	NO	YES	0.5310	0.5900	9/30/2022
Japanese Yen	NO	YES	0.0660	0.0730	9/30/2022
Swiss Franc	NO	YES	9.7275	10.8030	9/30/2022
Canadian Dollar	NO	YES	6.9525	7.7210	9/30/2022
EURO	NO	YES	9.3000	10.4500	9/30/2022
EURO	YES	NO	9.3000	10.4800	9/30/2022
GBP	NO	YES	10.5000	11.9500	9/30/2022
GBP	YES	NO	10.5000	11.9800	9/30/2022
USD	NO	YES	9.5000	10.5500	9/30/2022
USD	YES	NO	9.5000	10.5800	9/30/2022
New Zealand Dollar	NO	YES	5.3930	5.9860	10/3/2022
Swedish Krona	NO	YES	0.8595	0.9540	10/3/2022
Danish Krone	NO	YES	1.2595	1.3980	10/3/2022
Australian Dollar	NO	YES	6.1500	6.8265	10/3/2022
South African Rand	NO	YES	0.5290	0.5875	10/3/2022
Japanese Yen	NO	YES	0.0660	0.0730	10/3/2022
Swiss Franc	NO	YES	9.6640	10.7265	10/3/2022
Canadian Dollar	NO	YES	6.9380	7.7005	10/3/2022
EURO	NO	YES	9.4000	10.4800	10/3/2022
EURO	YES	NO	9.4000	10.5100	10/3/2022
GBP	NO	YES	10.5500	11.9500	10/3/2022
GBP	YES	NO	10.5500	11.9800	10/3/2022
USD	NO	YES	9.5500	10.6000	10/3/2022
USD	YES	NO	9.5500	10.6300	10/3/2022
New Zealand Dollar	NO	YES	5.4835	6.1150	10/4/2022
Swedish Krona	NO	YES	0.8750	0.9760	10/4/2022
Norwegian Krone	NO	YES	0.9045	1.0085	10/4/2022
Danish Krone	NO	YES	1.2685	1.4145	10/4/2022
Australian Dollar	NO	YES	6.2265	6.9440	10/4/2022
South African Rand	NO	YES	0.5380	0.6000	10/4/2022
Japanese Yen	NO	YES	0.0660	0.0735	10/4/2022
Swiss Franc	NO	YES	9.6455	10.7565	10/4/2022
Canadian Dollar	NO	YES	7.0250	7.8345	10/4/2022
EURO	NO	YES	9.4500	10.5000	10/4/2022
EURO	YES	NO	9.4500	10.5300	10/4/2022
GBP	NO	YES	10.6000	11.9500	10/4/2022
GBP	YES	NO	10.6000	11.9800	10/4/2022
USD	NO	YES	9.5500	10.6500	10/4/2022
USD	YES	NO	9.5500	10.6800	10/4/2022
New Zealand Dollar	NO	YES	5.4595	6.1060	10/5/2022
Swedish Krona	NO	YES	0.8735	0.9770	10/5/2022
Norwegian Krone	NO	YES	0.9025	1.0090	10/5/2022
Danish Krone	NO	YES	1.2745	1.4255	10/5/2022
Australian Dollar	NO	YES	6.1810	6.9120	10/5/2022
South African Rand	NO	YES	0.5390	0.6025	10/5/2022
Japanese Yen	NO	YES	0.0660	0.0740	10/5/2022
Swiss Franc	NO	YES	9.7100	10.8590	10/5/2022
Canadian Dollar	NO	YES	7.0330	7.8650	10/5/2022
EURO	NO	YES	9.5000	10.5500	10/5/2022
GBP	NO	YES	9.5000	10.5800	10/5/2022
GBP	NO	YES	10.6500	11.9500	10/5/2022
GBP	YES	NO	10.6500	11.9800	10/5/2022
USD	NO	YES	9.5500	10.6800	10/5/2022
USD	YES	NO	9.5500	10.7100	10/5/2022
New Zealand Dollar	NO	YES	5.5046	6.1387	10/6/2022
Swedish Krona	NO	YES	0.8711	0.9714	10/6/2022
Norwegian Krone	NO	YES	0.9098	1.0146	10/6/2022
Danish Krone	NO	YES	1.2728	1.4194	10/6/2022
Australian Dollar	NO	YES	6.2132	6.9289	10/6/2022
South African Rand	NO	YES	0.5376	0.5995	10/6/2022
Japanese Yen	NO	YES	0.0660	0.0736	10/6/2022
Swiss Franc	NO	YES	9.7529	10.8762	10/6/2022
Canadian Dollar	NO	YES	7.0210	7.8297	10/6/2022
EURO	NO	YES	9.5500	10.6500	10/6/2022
EURO	YES	NO	9.5500	10.6800	10/6/2022
GBP	NO	YES	10.7500	11.9900	10/6/2022
GBP	YES	NO	10.7500	12.0200	10/6/2022
USD	NO	YES	9.5500	10.6500	10/6/2022
USD	YES	NO	9.5500	10.6800	10/6/2022
New Zealand Dollar	NO	YES	5.4270	6.0770	10/7/2022
Swedish Krona	NO	YES	0.8620	0.9655	10/7/2022
Norwegian Krone	NO	YES	0.8960	1.0035	10/7/2022
Danish Krone	NO	YES	1.2650	1.4165	10/7/2022
Australian Dollar	NO	YES	6.1585	6.8960	10/7/2022
South African Rand	NO	YES	0.5330	0.5970	10/7/2022
Japanese Yen	NO	YES	0.0665	0.0740	10/7/2022
Swiss Franc	NO	YES	9.7070	10.8695	10/7/2022
Canadian Dollar	NO	YES	6.9915	7.8290	10/7/2022
EURO	NO	YES	9.6500	10.6700	10/7/2022
EURO	YES	NO	9.6500	10.7000	10/7/2022
GBP	NO	YES	10.8500	12.0000	10/7/2022
GBP	YES	NO	10.850	12.0300	10/7/2022
USD	NO	YES	9.6000	10.7500	10/7/2022
USD	YES	NO	9.6000	10.7800	10/7/2022
New Zealand Dollar	NO	YES	6.0205	6.1335	10/10/2022
Swedish Krona	NO	YES	0.9565	0.9745	10/10/2022
Norwegian Krone	NO	YES	0.9940	1.0130	10/10/2022
Danish Krone	NO	YES	1.4035	1.4300	10/10/2022
Australian Dollar	NO	YES	6.8320	6.9605	10/10/2022
South African Rand	NO	YES	0.5915	0.6025	10/10/2022
Japanese Yen	NO	YES	0.0735	0.0750	10/10/2022
Swiss Franc	NO	YES	10.7685	10.9705	10/10/2022
Canadian Dollar	NO	YES	7.7560	7.9020	10/10/2022
EURO	NO	YES	9.7000	10.8000	10/10/2022
EURO	YES	NO	9.7000	10.8300	10/10/2022
GBP	NO	YES	10.9000	12.1200	10/10/2022
GBP	YES	NO	10.9000	12.1500	10/10/2022
USD	NO	YES	10.6500	10.8500	10/10/2022
USD	YES	NO	10.6500	10.8800	10/10/2022
New Zealand Dollar	NO	YES	5.3970	6.0535	10/11/2022
Swedish Krona	NO	YES	0.8565	0.9605	10/11/2022
Norwegian Krone	NO	YES	0.9025	1.0125	10/11/2022
Danish Krone	NO	YES	1.2645	1.4185	10/11/2022
Australian Dollar	NO	YES	6.0780	6.8175	10/11/2022
South African Rand	NO	YES	0.5350	0.6000	10/11/2022
Japanese Yen	NO	YES	0.0665	0.0745	10/11/2022
Swiss Franc	NO	YES	9.6930	10.8725	10/11/2022
Canadian Dollar	NO	YES	7.0040	7.8560	10/11/2022
EURO	NO	YES	9.7000	10.8000	10/11/2022
EURO	YES	NO	9.7000	10.8300	10/11/2022
GBP	NO	YES	10.9500	12.1500	10/11/2022
GBP	YES	NO	10.9500	12.1800	10/11/2022
USD	NO	YES	9.7000	10.8800	10/11/2022
USD	YES	NO	9.7000	10.9100	10/11/2022
Swedish Krona	NO	YES	0.8545	0.9605	10/12/2022
Norwegian Krone	NO	YES	0.9005	1.0120	10/12/2022
Danish Krone	NO	YES	1.2665	1.4230	10/12/2022
Australian Dollar	NO	YES	6.0710	6.8225	10/12/2022
South African Rand	NO	YES	0.5330	0.5989	10/12/2022
Japanese Yen	NO	YES	0.0665	0.0745	10/12/2022
Swiss Franc	NO	YES	9.7545	10.9615	10/12/2022
Canadian Dollar	NO	YES	7.0260	7.8950	10/12/2022
EURO	NO	YES	9.7500	10.9200	10/12/2022
EURO	YES	NO	9.7500	10.9500	10/12/2022
GBP	NO	YES	10.9900	12.1500	10/12/2022
GBP	YES	NO	10.9900	12.1800	10/12/2022
USD	NO	YES	9.7000	10.9000	10/12/2022
USD	YES	NO	9.7000	10.9300	10/12/2022
New Zealand Dollar	NO	YES	5.4705	6.1440	10/13/2022
Swedish Krona	NO	YES	0.8585	0.9640	10/13/2022
Norwegian Krone	NO	YES	0.9070	1.0190	10/13/2022
Danish Krone	NO	YES	1.2720	1.4285	10/13/2022
Australian Dollar	NO	YES	6.1200	6.8735	10/13/2022
South African Rand	NO	YES	0.5315	0.5970	10/13/2022
Japanese Yen	NO	YES	0.0665	0.0745	10/13/2022
Swiss Franc	NO	YES	9.7570	10.9575	10/13/2022
Canadian Dollar	NO	YES	7.0575	7.9260	10/13/2022
EURO	NO	YES	9.7500	10.9300	10/13/2022
EURO	YES	NO	9.7500	10.9600	10/13/2022
GBP	NO	YES	10.9900	12.2200	10/13/2022
GBP	YES	NO	10.9900	12.2500	10/13/2022
USD	NO	YES	9.7500	10.9500	10/13/2022
USD	YES	NO	9.7500	10.9800	10/13/2022
New Zealand Dollar	NO	YES	5.6355	6.3155	10/14/2022
Swedish Krona	NO	YES	0.8850	0.9915	10/14/2022
Norwegian Krone	NO	YES	0.9440	1.0575	10/14/2022
Danish Krone	NO	YES	1.3070	1.4650	10/14/2022
Australian Dollar	NO	YES	6.2935	7.0525	10/14/2022
South African Rand	NO	YES	0.5475	0.6135	10/14/2022
Japanese Yen	NO	YES	0.0675	0.0755	10/14/2022
Swiss Franc	NO	YES	9.9730	11.1755	10/14/2022
Canadian Dollar	NO	YES	7.2435	8.1175	10/14/2022
EURO	NO	YES	9.8000	11.0500	10/14/2022
EURO	YES	NO	9.8000	11.0800	10/14/2022
GBP	NO	YES	11.3000	12.4500	10/14/2022
GBP	YES	NO	11.3000	12.4800	10/14/2022
USD	NO	YES	9.9500	11.1500	10/14/2022
USD	YES	NO	9.9500	11.1800	10/14/2022
New Zealand Dollar	NO	YES	5.7050	6.5885	10/17/2022
Swedish Krona	NO	YES	0.9035	1.0435	10/17/2022
Norwegian Krone	NO	YES	0.9595	1.1085	10/17/2022
Danish Krone	NO	YES	1.3370	1.5440	10/17/2022
Australian Dollar	NO	YES	6.3670	7.3530	10/17/2022
South African Rand	NO	YES	0.5605	0.6475	10/17/2022
Japanese Yen	NO	YES	0.0685	0.0790	10/17/2022
Swiss Franc	NO	YES	10.2010	11.7810	10/17/2022
Canadian Dollar	NO	YES	7.3815	8.5250	10/17/2022
EURO	NO	YES	10.2000	11.4000	10/17/2022
EURO	YES	NO	10.2000	11.4300	10/17/2022
GBP	NO	YES	11.6000	12.8000	10/17/2022
GBP	YES	NO	11.6000	12.8300	10/17/2022
USD	NO	YES	10.2000	11.7800	10/17/2022
USD	YES	NO	10.2000	11.8100	10/17/2022
New Zealand Dollar	NO	YES	6.0355	6.8045	10/18/2022
Swedish Krona	NO	YES	0.9570	1.0790	10/18/2022
Norwegian Krone	NO	YES	1.0080	1.1365	10/18/2022
Danish Krone	NO	YES	1.4050	1.5835	10/18/2022
Australian Dollar	NO	YES	6.6885	7.5405	10/18/2022
South African Rand	NO	YES	0.5895	0.6645	10/18/2022
Japanese Yen	NO	YES	0.0710	0.0800	10/18/2022
Swiss Franc	NO	YES	10.6745	12.0340	10/18/2022
Canadian Dollar	NO	YES	7.7340	8.7190	10/18/2022
EURO	NO	YES	10.5500	11.7600	10/18/2022
EURO	YES	NO	10.5500	11.7900	10/18/2022
GBP	NO	YES	11.9900	12.9900	10/18/2022
GBP	YES	NO	11.9900	13.0200	10/18/2022
USD	NO	YES	10.6000	11.9500	10/18/2022
USD	YES	NO	10.6000	11.9800	10/18/2022
New Zealand Dollar	NO	YES	6.1270	7.0685	10/19/2022
Swedish Krona	NO	YES	0.9685	1.1170	10/19/2022
Norwegian Krone	NO	YES	1.0180	1.1745	10/19/2022
Danish Krone	NO	YES	1.4250	1.6440	10/19/2022
Australian Dollar	NO	YES	6.7920	7.8360	10/19/2022
South African Rand	NO	YES	0.5945	0.6860	10/19/2022
Japanese Yen	NO	YES	0.0725	0.0835	10/19/2022
Swiss Franc	NO	YES	10.8000	12.4600	10/19/2022
Canadian Dollar	NO	YES	7.8375	9.0420	10/19/2022
EURO	NO	YES	10.7000	12.3000	10/19/2022
EURO	YES	NO	10.7000	12.3300	10/19/2022
GBP	NO	YES	12.3000	13.9900	10/19/2022
GBP	YES	NO	12.3000	14.0200	10/19/2022
USD	NO	YES	10.8000	12.4600	10/19/2022
USD	YES	NO	10.8000	12.4900	10/19/2022
New Zealand Dollar	NO	YES	6.1740	7.2275	10/20/2022
Swedish Krona	NO	YES	0.9725	1.1385	10/20/2022
Norwegian Krone	NO	YES	1.0285	1.2035	10/20/2022
Danish Krone	NO	YES	1.4340	1.6790	10/20/2022
Australian Dollar	NO	YES	6.8385	8.0055	10/20/2022
South African Rand	NO	YES	0.5945	0.6960	10/20/2022
Japanese Yen	NO	YES	0.0725	0.0850	10/20/2022
Swiss Franc	NO	YES	10.8480	12.6990	10/20/2022
Canadian Dollar	NO	YES	7.9280	9.2805	10/20/2022
EURO	NO	YES	10.8500	12.4000	10/20/2022
EURO	YES	NO	10.8500	12.4300	10/20/2022
GBP	NO	YES	12.3500	14.3000	10/20/2022
GBP	YES	NO	12.3500	14.3300	10/20/2022
USD	NO	YES	10.9000	12.7600	10/20/2022
USD	YES	NO	10.9000	12.7900	10/20/2022
New Zealand Dollar	NO	YES	6.1695	7.4430	10/21/2022
Swedish Krona	NO	YES	0.9640	1.1630	10/21/2022
Norwegian Krone	NO	YES	1.0215	1.2325	10/21/2022
Danish Krone	NO	YES	1.4335	1.7290	10/21/2022
Australian Dollar	NO	YES	6.8310	8.2410	10/21/2022
South African Rand	NO	YES	0.5945	0.7170	10/21/2022
Japanese Yen	NO	YES	0.0725	0.0875	10/21/2022
Swiss Franc	NO	YES	10.8360	13.0730	10/21/2022
Canadian Dollar	NO	YES	7.8935	9.5230	10/21/2022
EURO	NO	YES	10.8500	13.4000	10/21/2022
EURO	YES	NO	10.8500	10.8500	10/21/2022
GBP	NO	YES	12.3700	14.9000	10/21/2022
GBP	YES	NO	12.3700	14.9300	10/21/2022
USD	NO	YES	10.9000	13.1500	10/21/2022
USD	YES	NO	10.9000	13.1800	10/21/2022
New Zealand Dollar	NO	YES	6.3305	7.7050	10/24/2022
Swedish Krona	NO	YES	0.9850	1.1985	10/24/2022
Norwegian Krone	NO	YES	1.0455	1.2725	10/24/2022
Danish Krone	NO	YES	1.4665	1.7850	10/24/2022
Australian Dollar	NO	YES	6.9930	8.5115	10/24/2022
South African Rand	NO	YES	0.6065	0.7385	10/24/2022
Japanese Yen	NO	YES	0.0745	0.0905	10/24/2022
Swiss Franc	NO	YES	11.0990	13.5085	10/24/2022
Canadian Dollar	NO	YES	8.0890	9.8455	10/24/2022
EURO	NO	YES	11.0500	12.9500	10/24/2022
EURO	YES	NO	11.0500	12.9800	10/24/2022
GBP	NO	YES	12.9000	15.6500	10/24/2022
GBP	YES	NO	12.9000	15.6800	10/24/2022
USD	NO	YES	11.1000	13.5100	10/24/2022
USD	YES	NO	11.1000	13.5400	10/24/2022
New Zealand Dollar	NO	YES	6.7400	7.9110	10/25/2022
Swedish Krona	NO	YES	1.0600	1.2440	10/25/2022
Norwegian Krone	NO	YES	1.1205	1.3155	10/25/2022
Danish Krone	NO	YES	1.5660	1.8380	10/25/2022
Australian Dollar	NO	YES	7.4755	8.7740	10/25/2022
South African Rand	NO	YES	0.6395	0.7505	10/25/2022
Japanese Yen	NO	YES	0.0790	0.0930	10/25/2022
Swiss Franc	NO	YES	11.7835	13.8305	10/25/2022
Canadian Dollar	NO	YES	8.6075	10.1030	10/25/2022
EURO	NO	YES	11.7000	13.6500	10/25/2022
EURO	YES	NO	11.7000	13.6800	10/25/2022
GBP	NO	YES	12.9800	16.0000	10/25/2022
GBP	YES	NO	12.9800	16.0300	10/25/2022
USD	NO	YES	11.8000	13.8500	10/25/2022
USD	YES	NO	11.8000	13.8800	10/25/2022
New Zealand Dollar	NO	YES	7.1290	8.2305	10/26/2022
Swedish Krona	NO	YES	1.1260	1.3000	10/26/2022
Norwegian Krone	NO	YES	1.1890	1.3725	10/26/2022
Danish Krone	NO	YES	1.6565	1.9120	10/26/2022
Australian Dollar	NO	YES	7.9555	9.1845	10/26/2022
South African Rand	NO	YES	0.6815	0.7865	10/26/2022
Japanese Yen	NO	YES	0.0835	0.0965	10/26/2022
Swiss Franc	NO	YES	12.4420	14.3635	10/26/2022
Canadian Dollar	NO	YES	9.0760	10.4780	10/26/2022
EURO	NO	YES	12.1000	14.1000	10/26/2022
EURO	YES	NO	12.1000	14.1300	10/26/2022
GBP	NO	YES	14.1000	16.1000	10/26/2022
GBP	YES	NO	14.1000	16.1300	10/26/2022
USD	NO	YES	12.3000	14.2000	10/26/2022
USD	YES	NO	12.3000	14.2300	10/26/2022
New Zealand Dollar	NO	YES	6.8975	8.4725	10/27/2022
Swedish Krona	NO	YES	1.0880	1.3360	10/27/2022
Norwegian Krone	NO	YES	1.1540	1.4175	10/27/2022
Danish Krone	NO	YES	1.5985	1.9635	10/27/2022
Australian Dollar	NO	YES	7.6510	9.3975	10/27/2022
South African Rand	NO	YES	0.6570	0.8075	10/27/2022
Japanese Yen	NO	YES	0.0810	0.0995	10/27/2022
Swiss Franc	NO	YES	11.9665	14.6985	10/27/2022
Canadian Dollar	NO	YES	8.7000	10.6860	10/27/2022
EURO	NO	YES	12.3500	14.4000	10/27/2022
EURO	YES	NO	12.3500	14.4300	10/27/2022
GBP	NO	YES	14.3000	16.6000	10/27/2022
GBP	YES	NO	14.3000	16.6300	10/27/2022
USD	NO	YES	11.8050	14.5000	10/27/2022
USD	YES	NO	11.8050	14.5300	10/27/2022
New Zealand Dollar	NO	YES	6.8475	8.4435	10/28/2022
Swedish Krona	NO	YES	1.0710	1.3205	10/28/2022
Norwegian Krone	NO	YES	1.1420	1.4080	10/28/2022
Danish Krone	NO	YES	1.5765	1.9440	10/28/2022
Australian Dollar	NO	YES	7.5745	9.3395	10/28/2022
South African Rand	NO	YES	0.6525	0.8050	10/28/2022
Japanese Yen	NO	YES	0.0800	0.0990	10/28/2022
Swiss Franc	NO	YES	11.8570	14.6200	10/28/2022
Canadian Dollar	NO	YES	8.6750	10.6970	10/28/2022
EURO	NO	YES	12.5000	14.6000	10/28/2022
EURO	YES	NO	12.5000	14.6300	10/28/2022
GBP	NO	YES	14.6000	16.7500	10/28/2022
GBP	YES	NO	14.6000	16.7800	10/28/2022
USD	NO	YES	11.8000	14.5500	10/28/2022
USD	YES	NO	11.8000	14.5800	10/28/2022
New Zealand Dollar	NO	YES	6.8795	8.4670	11/1/2022
Swedish Krona	NO	YES	1.0715	1.3190	11/1/2022
Norwegian Krone	NO	YES	1.1395	1.4025	11/1/2022
Danish Krone	NO	YES	1.5625		11/1/2022
Australian Dollar	NO	YES	7.5420	9.2820	11/1/2022
South African Rand	NO	YES	0.6450	0.7940	11/1/2022
Japanese Yen	NO	YES	0.0790	0.0975	11/1/2022
Swiss Franc	NO	YES	11.7550	14.4680	11/1/2022
Canadian Dollar	NO	YES	8.6380	10.6310	11/1/2022
EURO	NO	YES	12.4500	14.6000	11/1/2022
EURO	YES	NO	12.4500	14.6300	11/1/2022
GBP	NO	YES	14.6500	16.6000	11/1/2022
GBP	YES	NO	14.6500	16.6300	11/1/2022
USD	NO	YES	11.7000	14.4000	11/1/2022
USD	YES	NO	11.7000	14.4300	11/1/2022
New Zealand Dollar	NO	YES	6.7450	8.3870	11/2/2022
Swedish Krona	NO	YES	1.0435	1.2975	11/2/2022
Norwegian Krone	NO	YES	1.1125	1.3835	11/2/2022
Danish Krone	NO	YES	1.5255	1.8970	11/2/2022
Australian Dollar	NO	YES	7.3690	9.1635	11/2/2022
South African Rand	NO	YES	0.6320	0.7860	11/2/2022
Japanese Yen	NO	YES	0.0780	0.0970	11/2/2022
Swiss Franc	NO	YES	11.5060	14.3070	11/2/2022
Canadian Dollar	NO	YES	8.4505	10.5080	11/2/2022
Euro	NO	YES	12.4500	14.6000	11/2/2022
Euro	YES	NO	12.4500	14.6300	11/2/2022
Great Britain Pound	NO	YES	14.4000	16.5000	11/2/2022
Great Britain Pound	YES	NO	14.4000	16.5300	11/2/2022
United States Dollar	NO	YES	11.5000	14.3000	11/2/2022
United States Dollar	YES	NO	11.5000	14.3300	11/2/2022
New Zealand Dollar	NO	YES	6.9165	8.2770	11/3/2022
					11/3/2022
Swedish Krona	NO	YES	1.0705	1.2810	11/3/2022
Norwegian Krone	NO	YES	1.1380	1.3615	11/3/2022
Danish Krone	NO	YES	1.5705	1.8790	11/3/2022
Australian Dollar	NO	YES	7.5440	9.0275	11/3/2022
South African Rand	NO	YES	0.6505	0.7780	11/3/2022
Japanese Yen	NO	YES	0.0810	0.0965	11/3/2022
Swiss Franc	NO	YES	11.8575	14.1895	11/3/2022
Canadian Dollar	NO	YES	8.6945	10.4045	11/3/2022
Euro	NO	YES	12.4000	14.4000	11/3/2022
Euro	YES	NO	12.4000	14.4300	11/3/2022
Great Britain Pound	NO	YES	14.3800	16.5000	11/3/2022
Great Britain Pound	YES	NO	14.3800	16.5300	11/3/2022
United States Dollar	NO	YES	11.9500	14.3000	11/3/2022
United States Dollar	YES	NO	11.9500	14.3300	11/3/2022
New Zealand Dollar	NO	YES	6.9165	8.2770	11/3/2022
Swedish Krona	NO	YES	1.0705	1.2810	11/3/2022
Norwegian Krone	NO	YES	1.1380	1.3615	11/3/2022
Danish Krone	NO	YES	1.5705	1.8790	11/3/2022
Australian Dollar	NO	YES	7.5440	9.0275	11/3/2022
South African Rand	NO	YES	0.6505	0.7780	11/3/2022
Japanese Yen	NO	YES	0.0810	0.0965	11/3/2022
Swiss Franc	NO	YES	11.8575	14.1895	11/3/2022
Canadian Dollar	NO	YES	8.6945	10.4045	11/3/2022
EURO	NO	YES	12.4000	14.4000	11/3/2022
EURO	YES	NO	12.4000	14.4300	11/3/2022
GBP	NO	YES	14.3800	16.5000	11/3/2022
GBP	YES	NO	14.3800	16.5300	11/3/2022
USD	NO	YES	11.9500	14.3000	11/3/2022
USD	YES	NO	11.9500	14.3300	11/3/2022
New Zealand Dollar	NO	YES	6.9755	8.3705	11/4/2022
Swedish Krona	NO	YES	1.0760	1.2910	11/4/2022
Norwegian Krone	NO	YES	1.1410	1.3695	11/4/2022
Danish Krone	NO	YES	1.5755	1.8910	11/4/2022
Australian Dollar	NO	YES	7.6165	9.1395	11/4/2022
South African Rand	NO	YES	0.6560	0.7875	11/4/2022
Japanese Yen	NO	YES	0.0810	0.0975	11/4/2022
Swiss Franc	NO	YES	11.8755	14.2505	11/4/2022
Canadian Dollar	NO	YES	8.7865	10.5440	11/4/2022
EURO	NO	YES	12.4000	14.3800	11/4/2022
EURO	YES	NO	12.4000	14.4100	11/4/2022
GBP	NO	YES	14.3000	16.5000	11/4/2022
GBP	YES	NO	14.3000	16.5300	11/4/2022
USD	NO	YES	12.0000	14.4000	11/4/2022
USD	YES	NO	12.0000	14.4300	11/4/2022
New Zealand Dollar	NO	YES	7.2310	8.4660	11/7/2022
Swedish Krona	NO	YES	1.1240	1.3155	11/7/2022
Norwegian Krone	NO	YES	1.1915	1.3950	11/7/2022
Danish Krone	NO	YES	1.6410	1.9210	11/7/2022
Australian Dollar	NO	YES	7.8890	9.2360	11/7/2022
South African Rand	NO	YES	0.6820	0.7980	11/7/2022
Japanese Yen	NO	YES	0.0835	0.0975	11/7/2022
Swiss Franc	NO	YES	12.3405	14.4475	11/7/2022
Canadian Dollar	NO	YES	9.0835	10.6345	11/7/2022
EURO	NO	YES	12.2500	14.3500	11/7/2022
EURO	YES	NO	12.2500	14.3800	11/7/2022
GBP	NO	YES	14.2000	16.4000	11/7/2022
GBP	YES	NO	14.2000	16.4300	11/7/2022
USD	NO	YES	12.3000	14.4000	11/7/2022
USD	YES	NO	12.3000	14.4300	11/7/2022
New Zealand Dollar	NO	YES	7.3260	8.5665	11/8/2022
Swedish Krona	NO	YES	1.1385	1.3310	11/8/2022
Norwegian Krone	NO	YES	1.2075	1.4120	11/8/2022
Danish Krone	NO	YES	1.6650	1.9470	11/8/2022
Australian Dollar	NO	YES	7.9955	9.3495	11/8/2022
South African Rand	NO	YES	0.6965	0.8145	11/8/2022
Japanese Yen	NO	YES	0.0845	0.0985	11/8/2022
Swiss Franc	NO	YES	12.4975	14.6140	11/8/2022
Canadian Dollar	NO	YES	9.1690	10.7215	11/8/2022
EURO	NO	YES	12.3500	14.4000	11/8/2022
EURO	YES	NO	12.3500	14.4300	11/8/2022
GBP	NO	YES	14.2500	0 16.4500	11/8/2022
GBP	YES	NO	14.2500	16.4800	11/8/2022
USD	NO	YES	12.4000	14.5000	11/8/2022
USD	YES	NO	12.4000	14.5300	11/8/2022
New Zealand Dollar	NO	YES	7.3595	8.6059	11/9/2022
Swedish Krona	NO	YES	1.1535	1.3485	11/9/2022
Norwegian Krone	NO	YES	1.2100	1.4145	11/9/2022
Danish Krone	NO	YES	1.6775	1.9615	11/9/2022
Australian Dollar	NO	YES	8.0540	9.4180	11/9/2022
South African Rand	NO	YES	0.6990	0.8175	11/9/2022
Japanese Yen	NO	YES	0.0850	0.0995	11/9/2022
Swiss Franc	NO	YES	12.5785	14.7090	11/9/2022
Canadian Dollar	NO	YES	9.2240	10.7865	11/9/2022
EURO	NO	YES	12.3500	14.4000	11/9/2022
EURO	YES	NO	12.3500	14.4300	11/9/2022
GBP	NO	YES	14.2500	16.4500	11/9/2022
GBP	YES	NO	14.2500	16.4800	11/9/2022
USD	NO	YES	12.4000	14.5000	11/9/2022
USD	YES	NO	12.4000	14.5300	11/9/2022
New Zealand Dollar	NO	YES	7.3925	8.6245	11/10/2022
Swedish Krona	NO	YES	1.1565	1.3495	11/10/2022
Norwegian Krone	NO	YES	1.2120	1.4135	11/10/2022
Danish Krone	NO	YES	1.6975	1.9805	11/10/2022
Australian Dollar	NO	YES	8.0740	9.4200	11/10/2022
South African Rand	NO	YES	0.7090	0.8270	11/10/2022
Japanese Yen	NO	YES	0.0860	0.1005	11/10/2022
Swiss Franc	NO	YES	12.8035	14.9375	11/10/2022
Canadian Dollar	NO	YES	9.3045	10.8550	11/10/2022
EURO	NO	YES	12.5500	14.6500	11/10/2022
EURO	YES	NO	12.5500	14.6800	11/10/2022
GBP	NO	YES	14.5000	16.7000	11/10/2022
GBP	YES	NO	14.5000	16.7300	11/10/2022
USD	NO	YES	12.6000	14.7000	11/10/2022
USD	YES	NO	12.6000	14.7300	11/10/2022
USD	NO	YES	12.7000	14.7500	11/11/2022
USD	YES	NO	12.7000	14.7800	11/11/2022
GBP	NO	YES	14.5000	16.7000	11/11/2022
GBP	YES	NO	14.5000	16.7300	11/11/2022
EURO	NO	YES	12.5500	14.7000	11/11/2022
EURO	YES	NO	12.5500	14.7300	11/11/2022
Canadian Dollar	NO	YES	9.5415	11.0820	11/11/2022
Swiss Franc	NO	YES	13.1810	15.3090	11/11/2022
Japanese Yen	NO	YES	0.0900	0.1045	11/11/2022
South African Rand	NO	YES	0.7320	0.8500	11/11/2022
Australian Dollar	NO	YES	8.4315	9.7925	11/11/2022
Danish Krone	NO	YES	1.7450	2.0265	11/11/2022
Norwegian Krone	NO	YES	1.2620	1.4660	11/11/2022
Swedish Krona	NO	YES	1.2015	1.3950	11/11/2022
New Zealand Dollar	NO	YES	7.6520	8.8870	11/11/2022
USD	NO	YES	12.8500	14.8500	21/11/2022
USD	YES	NO	12.8500	14.8800	21/11/2022
GBP	NO	YES	14.8000	16.9000	21/11/2022
GBP	YES	NO	14.8000	16.9300	21/11/2022
EURO	NO	YES	12.8000	14.9000	21/11/2022
EURO	YES	NO	12.8000	14.9300	21/11/2022
Canadian Dollar	NO	YES	9.6960	11.2050	21/11/2022
Swiss Franc	NO	YES	13.6110	15.7295	21/11/2022
Japanese Yen	NO	YES	0.0920	0.1065	21/11/2022
South African Rand	NO	YES	0.7465	0.8625	21/11/2022
Australian Dollar	NO	YES	8.6200	9.9615	21/11/2022
Danish Krone	NO	YES	1.8125	2.0945	21/11/2022
Norwegian Krone	NO	YES	1.2970	1.4985	21/11/2022
Swedish Krona	NO	YES	1.2390	1.4315	21/11/2022
New Zealand Dollar	NO	YES	7.8475	9.0690	21/11/2022
USD	NO	YES	12.9500	14.8500	15/11/2022
USD	YES	NO	12.9500	14.8800	15/11/2022
GBP	NO	YES	15.0000	17.1000	15/11/2022
GBP	YES	NO	15.0000	17.1300	15/11/2022
EURO	NO	YES	13.0500	15.1000	15/11/2022
Canadian Dollar	NO	YES	9.7660	11.1990	15/11/2022
Swiss Franc	NO	YES	13.7795	15.8010	15/11/2022
Japanese Yen	NO	YES	0.0930	0.1065	15/11/2022
South African Rand	NO	YES	0.7535	0.8640	15/11/2022
Australian Dollar	NO	YES	8.7425	10.0250	15/11/2022
Danish Krone	NO	YES	1.8120	2.0780	15/11/2022
Norwegian Krone	NO	YES	1.3040	1.4950	15/11/2022
Swedish Krona	NO	YES	1.2490	1.4325	15/11/2022
New Zealand Dollar	NO	YES	7.9645	9.1330	15/11/2022
USD	NO	YES	13.0000	14.9000	16/11/2022
USD	NO	YES	13.0000	0 14.9300	16/11/2022
GBP	NO	YES	15.1000	17.3000	16/11/2022
GBP	YES	NO	15.1000	17.3300	16/11/2022
EURO	NO	YES	13.1000	15.2000	16/11/2022
EURO	YES	NO	13.1000	15.2300	16/11/2022
Canadian Dollar	NO	YES	9.8045	11.2375	16/11/2022
Swiss Franc	NO	YES	13.7945	15.8105	16/11/2022
Japanese Yen	NO	YES	0.0930	0.1070	16/11/2022
South African Rand	NO	YES	0.7530	0.8630	16/11/2022
Australian Dollar	NO	YES	8.7995	10.0860	16/11/2022
Danish Krone	NO	YES	1.8165	2.0820	16/11/2022
Norwegian Krone	NO	YES	1.3045	1.4950	16/11/2022
Swedish Krona	NO	YES	1.2460	1.4280	16/11/2022
New Zealand Dollar	NO	YES	8.0185	5 9.1905	16/11/2022
USD	NO	YES	13.0000	15.1000	17/11/22
USD	YES	NO	13.0000	15.1300	17/11/22
GBP	NO	YES	15.2000	18.1500	17/11/22
GBP	YES	NO	15.2000	18.1800	17/11/22
EUR	NO	YES	13.2000	15.3000	17/11/22
EUR	YES	NO	13.2000	15.3300	17/11/22
CAD	NO	YES	9.7555	11.3310	17/11/22
SWISS FRANC	NO	YES	13.7535	15.9755	17/11/22
JAPANESE YEN	NO	YES	0.0930	0.1085	17/11/22
SOUTH AFRICAN RAND	NO	YES	0.7525	0.8740	17/11/22
AUSTRALIAN DOLLAR	NO	YES	8.7540	10.1685	17/11/22
DANISH KRONE	NO	YES	1.8150	2.1080	17/11/22
NORWEGIAN KRONE	NO	YES	1.2940	1.5030	17/11/22
SWEDISH KRONA	NO	YES	1.2385	1.4385	17/11/22
NEW ZEALAND DOLLAR	NO	YES	7.9925	9.2835	17/11/22
USD	NO	YES	13.0000	15.1000	18/11/22
USD	YES	NO	13.0000	15.1300	18/11/22
GBP	NO	YES	15.2000	18.1500	18/11/22
GBP	YES	NO	15.2000	18.1800	18/11/22
EURO	NO	YES	13.2000	15.3000	18/11/22
EURO	YES	NO	13.2000	15.3300	18/11/22
CANADIAN DOLLAR	NO	YES	9.7560	11.3320	18/11/22
SWISS FRANC	NO	YES	13.6600	15.8665	18/11/22
JAPANESE YEN	NO	YES	0.0930	0.1080	18/11/22
SOUTH AFRICAN RAND	NO	YES	0.7485	0.8690	18/11/22
AUSTRALIAN DOLLAR	NO	YES	8.7180	10.1260	18/11/22
DANISH KRONE	NO	YES	1.8125	2.1050	18/11/22
NORWEGIAN KRONE	NO	YES	1.2850	1.4925	18/11/22
SWEDISH KRONA	NO	YES	1.2270	1.4255	18/11/22
NEW ZEALAND DOLLAR	NO	YES	8.0185	9.3135	18/11/22
New Zealand Dollar	NO	YES	7.9890	9.2135	21/11/22
USD	NO	YES	13.0500	15.0500	21/11/22
USD	YES	NO	13.0500	15.0800	21/11/22
GBP	NO	YES	15.2500	18.1700	21/11/22
GBP	YES	NO	15.2500	18.2000	21/11/22
EURO	NO	YES	13.2200	15.3500	21/11/22
EURO	YES	NO	13.2200	15.3800	21/11/22
Canadian Dollar	NO	YES	9.7245	11.2145	21/11/22
Swiss Franc	NO	YES	13.6390	15.7295	21/11/22
Japanese Yen	NO	YES	0.0925	0.1070	21/11/22
South African Rand	NO	YES	0.7500	0.8650	21/11/22
Australian Dollar	NO	YES	8.6585	9.9855	21/11/22
Danish Krone	NO	YES	1.7985	2.0745	21/11/22
Norwegian Krone	NO	YES	1.2710	1.4660	21/11/22
Swedish Krona	NO	YES	1.2175	1.4040	21/11/22
New Zealand Dollar	NO	YES	7.9890	9.2135	21/11/22
USD	NO	YES	13.0500	15.1000	22/11/22
USD	YES	NO	13.0500	15.1300	22/11/22
GBP	NO	YES	15.3000	18.1000	22/11/22
GBP	YES	NO	15.3000	18.1300	22/11/22
EURO	NO	YES	13.2000	15.6500	22/11/22
EURO	YES	NO	13.2000	15.6800	22/11/22
Canadian Dollar	NO	YES	9.7200	11.2470	22/11/22
Swiss Franc	NO	YES	13.6235	15.7635	22/11/22
Japanese Yen	NO	YES	0.0920	0.1065	22/11/22
South African Rand	NO	YES	0.7535	0.8720	22/11/22
Australian Dollar	NO	YES	8.6325	9.9885	22/11/22
Danish Krone	NO	YES	1.7995	2.0825	22/11/22
Norwegian Krone	NO	YES	1.2750	1.4750	22/11/22
Swedish Krona	NO	YES	1.2195	1.4110	22/11/22
New Zealand Dollar	NO	YES	7.9945	9.2505	22/11/22
USD	NO	YES	13.0800	15.1200	23/11/22
USD	YES	NO