Templeton Global Balanced Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$330.21 mm

Liabilities

$6.24 mm

Net assets

$323.97 mm

Number of holdings

100.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Dec 19	Mar 20	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24
ADAS
Adecco Group AG
adidas AG
AIA Group Ltd.
Albemarle Corp.
Alibaba Group Holding Ltd.
ALLERGAN PLC ORD USD.0033
Allfunds Group plc
Alphabet, Inc.
Amadeus IT Group SA
Amazon.com, Inc.
American Express Co.
AP Moller - Maersk A/S
Arab Republic of Egypt
ArcelorMittal SA
Argentina Treasury Dual Bond
Argentine Republic
Array Technologies, Inc.
Asian Development Bank
Aspirational Consumer Lifestyle Corp. Aspirational Consumer Lifestyle Corp.
Aspirational Consumer Lifestyle Corp. Aspirational Consumer Lifestyle Corp.
AstraZeneca plc
BAIDU INC ADR CLASS A
Bank of America Corp.
Bank of Thailand
Barratt Developments plc
Bath & Body Works, Inc.
Bayer AG
Bayerische Motoren Werke AG
Berkshire Hathaway, Inc.
BNP PARIBAS SA
Bonos de la Nacion Argentina con Ajuste por CER 4.00% 03/06/2020 INDEX LINKED TO ARCECOES
Bonos del Tesoro Nacional en Pesos Badlar
Bonos del Tesoro Nacional en Pesos Badlar FRN 04/03/2022
Booking Holdings, Inc.
BP plc
Cardinal Health, Inc.
CHINA TELECOM CORP LTD ORD H CNY1
Citigroup, Inc.
CK Asset Holdings Ltd ORD HKD1
CK Hutchison Holdings Ltd.
CNH Industrial NV
Comcast Corp.
Compass Group plc
Continental AG
Danone SA
Dassault Aviation SA
Delta Air Lines, Inc.
Democratic Socialist Republic of Sri Lanka
Deutsche Boerse AG
Deutsche Post AG
Deutsche Telekom AG
Diageo plc
Dollar Tree, Inc.
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
DuPont de Nemours, Inc.
DXC Technology Co.
E.ON SE
ENI SPA ORD EUR0.001
EPAM Systems, Inc.
Equinor ASA ORD NOK 2.5
F5 NETWORKS INC COM USD1
F5, Inc.
Farfetch Ltd.
Federal Republic of Germany
Federation of Malaysia
Federative Republic of Brazil
FedEx Corp.
Fidelity National Information Services, Inc.
FLOW TRADERS ORD EUR.1
Forvia SE
Freeport-McMoRan, Inc.
Fresenius Medical Care AG & Co. KGaA
FT HOLDINGS CORPORATION IV OEMF USD NPV A/C# 15185 FT HOLDINGS CORPORATION IV OEMF USD NPV A/C# 15185
FT HOLDINGS CORPORATION IV OEMF USD NPV A/C# 15185 FT HOLDINGS CORPORATION IV OEMF USD NPV A/C# 15185
FT HOLDINGS CORPORATION IV OEMF USD NPV A/C# 15185 FT HOLDINGS CORPORATION IV OEMF USD NPV A/C# 15185
FT HOLDINGS CORPORATION IV OEMF USD NPV A/C# 15185 FT HOLDINGS CORPORATION IV OEMF USD NPV A/C# 15185
Gabonese Republic Gabon Government Bond
Gabonese Republic Gabon Government Bond
Gabonese Republic Gabon Government Bond
Galapagos NV
General Dynamics Corp.
GILEAD SCIENCES INC COM USD0.001
Government of Mongolia Mongolia Government Bond
Government of Mongolia Mongolia Government Bond
Government of Mongolia Mongolia Government Bond
H&R Block, Inc.
HANA FINANCIAL GROUP INC ORD KRW5000
HCA Healthcare, Inc.
Hitachi Ltd.
Honda Motor Co. Ltd.
HOSOKAWA MICRON CORP ORD JPY NPV
Housing Development Finance Corp. Ltd.
HSBC Holdings plc
Hungary
HUSKY ENERGY INC ORD NPV
ICON plc
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
Imperial Brands plc
India Government Bond 6.79% 05/15/2027
INDIA GOVERNMENT BOND 7.16% 05/20/2023
INDIA GOVERNMENT BOND 7.68% 12/15/2023
INDIA GOVERNMENT BOND 8.83% 11/25/2023
Infineon Technologies AG
Informa plc
ING Groep NV
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
Institutional Fiduciary Trust - Money Market Portfolio
Inter-American Development Bank
International Business Machines Corp.
International Paper Co.
ISUZU MOTORS LTD ORD JPY NPV
Jackson Financial, Inc.
Japan
JAPAN AIRLINES CO LTD ORD JPY NPV
Just Eat Takeaway.com NV
K2016470219 SA LTD ORD ZAR NPV CL A
K2016470219 SA LTD ORD ZAR NPV CL B
K2016470219 SA Ltd. K2016470219 South Africa Ltd., Escrow Account, Class D
K2016470219 SA Ltd. K2016470219 South Africa Ltd., Escrow Account, Class D
K2016470219 SA Ltd. K2016470219 South Africa Ltd., Escrow Account, Class D
K2016470219 SA Ltd. K2016470219 South Africa Ltd., Escrow Account
K2016470219 SA Ltd. K2016470219 SA Ltd.
K2016470219 SA Ltd. K2016470219 SA Ltd.
K2016470219 SA Ltd. K2016470219 SA Ltd.
K2016470219 SA Ltd. K2016470219 SA Ltd.
K2016470219 South Africa Ltd. K2016470219 South Africa Ltd., Escrow Account, Class D
K2016470219 South Africa Ltd. K2016470219 South Africa Ltd., Class A
K2016470219 South Africa Ltd. K2016470219 South Africa Ltd., Escrow Account, Class D
K2016470219 South Africa Ltd. K2016470219 South Africa Ltd., Escrow Account, Class D
K2016470219 South Africa Ltd. K2016470219 South Africa Ltd., Escrow Account, Class D
K2016470260 South Africa Ltd.
KB Financial Group, Inc.
KELLOGG CO COM USD.25
Kenvue, Inc.
Keurig Dr Pepper, Inc.
Kingdom of Thailand Thailand Government Bond
Kingdom of Thailand Thailand Government Bond
Kingdom of Thailand Kingdom of Thailand
Kingdom of Thailand Kingdom of Thailand
KINGFISHER PLC ORD GBP.157143
KIRIN HOLDINGS CO LTD ORD JPY NPV
Komatsu Ltd.
Korea Monetary Stabilization Bond
Kroger Co. (The)
Kuaishou Technology
KYOCERA CORP ORD JPY NPV
Laboratory Corp. of America Holdings
Lenovo Group Ltd.
Letras del Tesoro en Pesos Badlar 05/28/2020 AGIF BADLARPP + 1.75
Letras del Tesoro en Pesos Badlar 08/28/2020 BADLARPP + 2.00
Lithia Motors, Inc.
LivaNova plc
Lloyds Banking Group plc
LyondellBasell Industries NV
M&G PLC ORD GBP.05
Marathon Petroleum Corp.
Medtronic plc
MERCK KGAA ORD EUR NPV
Meta Platforms, Inc.
Micron Technology, Inc.
Mitsubishi Electric Corp.
Monetary Authority of Singapore Bill
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N/A ACWI NTR Ind Equity Index
N/A NASDAQ 100 E-Mini Index
N/A Forward Foreign Currency Contract
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N/A MSCI ACWI NTR Equity Index
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Foreign Exchange AUD/JPY
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange AUD/JPY
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange AUD/JPY
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
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N/A Foreign Exchange USD/AUD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
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N/A Foreign Exchange USD/MXN
N/A SPDR S&P 500 ETF Trust
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A iShares MSCI EAFE ETF
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPDR S&P 500 ETF Trust
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A iShares MSCI EAFE ETF
N/A USD_EUR_20200814
N/A CHF_EUR_20201109
N/A CITIBANK NA STRIKE 28.2354 EXPIRES 06/18/21 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.132 EXPIRES 09/22/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 58.95 EXPIRES 06/21/21 AUD Put/JPY Call OTC
N/A CITIBANK NA STRIKE 78 EXPIRES 06/21/21 AUD Call/JPY Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 22.4495 EXPIRES 08/31/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 25.491 EXPIRES 02/11/21 USD Call/MXN Put OTC
N/A CHF_EUR_20200813
N/A GOLDMAN SACHS BANK USA STRIKE 19.8021 EXPIRES 03/03/21 USD Put/MXN Call OTC
N/A USD_KRW_20201013
N/A CITIBANK NA STRIKE 31.0734 EXPIRES 03/24/21 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.4595 EXPIRES 09/10/20 USD CALL/MXN PUT
N/A CITIBANK NA STRIKE 72.9 EXPIRES 04/29/21 AUD Call/JPY Put OTC
N/A NOK_EUR_20200826
N/A CITIBANK NA STRIKE 69.2 EXPIRES 06/24/21 AUD Put/JPY Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 25.306 EXPIRES 09/28/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 79 EXPIRES 10/29/20 AUD Call/JPY Put OTC
N/A NOK_EUR_20200717
N/A CITIBANK NA STRIKE 23.4595 EXPIRES 12/07/20 USD Call/MXN Put OTC
N/A ISHARES MSCI JAPAN ETF STRIKE 46 EXPIRES 09/18/20 PUTS
N/A CITIBANK NA STRIKE 31.7447 EXPIRES 11/09/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 84.33 EXPIRES 11/12/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 23.0192 EXPIRES 04/28/21 USD Put/MXN Call OTC
N/A USD_EUR_20200826
N/A HSBC BANK PLC STRIKE 0.654 EXPIRES 02/08/21 AUD Put/USD Call
N/A CITIBANK NA STRIKE 21.943 EXPIRES 09/03/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 23.7464 EXPIRES 04/09/21 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 20.059 EXPIRES 09/17/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 76 EXPIRES 01/22/21 AUD Call/JPY Put OTC
N/A USD_MXN_20210311
N/A SPDR S&P 500 ETF TRUST STRIKE 230 EXPIRES 08/21/20 PUTS
N/A CITIBANK NA STRIKE 20.85 EXPIRES 09/17/20 USD Put/MXN Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 23.1035 EXPIRES 01/14/21 USD Put/MXN Call OTC
N/A EUR_USD_20200715
N/A CHF_EUR_20200810
N/A CITIBANK NA STRIKE 72.9 EXPIRES 04/29/21 AUD Put/JPY Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6305 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A JPY_AUD_20200821
N/A USD_AUD_20200714
N/A NOK_EUR_20200716
N/A USD_MXN_20201015
N/A CITIBANK NA STRIKE 68.50 EXPIRES 03/24/21 AUD Put/JPY Call OTC
N/A AUD_USD_20200714
N/A USD_BRL_20200804
N/A NOK_EUR_20200918
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7393 EXPIRES 05/12/21 AUD Call/USD Put
N/A CHF_EUR_20200714
N/A GOLDMAN SACHS BANK USA STRIKE 23.316 EXPIRES 07/31/20 USD Call/MXN Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 22.0254 EXPIRES 07/31/20 USD Put/MXN Call OTC
N/A SEK_EUR_20200813
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7515 EXPIRES 10/28/20 AUD Call/USD Put OTC
N/A CITIBANK NA STRIKE 64.86 EXPIRES 06/21/21 AUD Put/JPY Call OTC
N/A CITIBANK NA STRIKE 23.8824 EXPIRES 11/09/20 USD Put/MXN Call OTC
N/A USD_BRL_20200804
N/A USD_MXN_20201016
N/A CITIBANK NA STRIKE 24.6238 EXPIRES 03/24/21 USD Call/MXN Put OTC
N/A USD_BRL_20200709
N/A JPMORGAN CHASE BANK NA STRIKE 23.25 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A BRL_USD_20200702
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.1125 EXPIRES 09/02/20 USD Put/MXN Call OTC
N/A NOK_EUR_20200819
N/A CITIBANK NA STRIKE 31.043 EXPIRES 09/03/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 71 EXPIRES 04/29/21 AUD Put/JPY Call OTC
N/A HSBC BANK PLC STRIKE 0.6475 EXPIRES 02/10/21 AUD Put/USD Call OTC
N/A CITIBANK NA STRIKE 75.8 EXPIRES 09/11/20 AUD Call/JPY Put OTC
N/A EUR_USD_20200826
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 26.526 EXPIRES 01/14/21 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 71.75 EXPIRES 04/29/21 AUD Call/JPY Put OTC
N/A USD_MXN_20201221
N/A USD_MXN_20201008
N/A GOLDMAN SACHS BANK USA STRIKE 22.831 EXPIRES 06/09/21 USD Put/MXN Call OTC
N/A BRL_USD_20200702
N/A JPY_AUD_20200821
N/A HSBC BANK PLC STRIKE 0.6922 EXPIRES 02/08/21 AUD Call/USD Put OTC
N/A CHF_EUR_20200812
N/A CITIBANK NA STRIKE 21.332 EXPIRES 09/03/20 USD Put/MXN Call OTC
N/A USD_BRL_20200702
N/A GOLDMAN SACHS BANK USA STRIKE 21.5375 EXPIRES 08/31/20 USD Put/MXN Call OTC
N/A HSBC BANK PLC STRIKE 0.775 EXPIRES 05/05/21 AUD Call/USD Put
N/A JPY_EUR_20200824
N/A HSBC BANK PLC STRIKE 0.668 EXPIRES 10/27/20 AUD Call/USD Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 22.4495 EXPIRES 08/31/20 USD Put/MXN Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 28.754 EXPIRES 03/30/21 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 23.311 EXPIRES 09/02/20 USD Call/MXN Put OTC
N/A JPY_AUD_20201124
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7209 EXPIRES 10/28/20 AUD Call/USD Put OTC
N/A USD_BRL_20200902
N/A GOLDMAN SACHS BANK USA STRIKE 24.615 EXPIRES 08/31/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 25.482 EXPIRES 04/09/21 USD CALL/MXN PUT
N/A USD_MXN_20201009
N/A GOLDMAN SACHS BANK USA STRIKE 30.3575 EXPIRES 06/09/21 USD Call/MXN Put OTC
N/A USD_BRL_20200702
N/A HSBC BANK PLC STRIKE 0.7465 EXPIRES 02/08/21 AUD Call/USD Put OTC
N/A JPY_USD_20200831
N/A JPMORGAN CHASE BANK NA STRIKE 24.9 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A USD_MXN_20201218
N/A ISHARES MSCI UNITED KINGDOM ETF STRIKE 20 EXPIRES 07/17/20 PUTS
N/A CITIBANK NA STRIKE 23.3425 EXPIRES 09/03/20 USD Put/MXN Call OTC
N/A USD_KRW_20200909
N/A USD_JPY_20200826
N/A JPY_USD_20200924
N/A JPY_USD_20200827
N/A ISHARES MSCI EAFE ETF STRIKE 45 EXPIRES 08/21/20 PUTS
N/A USD_BRL_20200902
N/A CITIBANK NA STRIKE 66.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A EUR_USD_20200814
N/A USD_BRL_20201002
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 25.0175 EXPIRES 09/02/20 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 23.025 EXPIRES 03/30/21 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 77.95 EXPIRES 10/22/20 AUD Call/JPY Put OTC
N/A USD_BRL_20201104
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.695 EXPIRES 08/12/20 AUD Call/USD Put OTC
N/A JPY_AUD_20200824
N/A SPDR S&P 500 ETF TRUST STRIKE 262 EXPIRES 08/21/20 PUTS
N/A EUR_USD_20200826
N/A CITIBANK NA STRIKE 71.44 EXPIRES 06/21/21 AUD Put/JPY Call OTC
N/A CITIBANK NA STRIKE 23.3425 EXPIRES 09/03/20 USD Call/MXN Put OTC
N/A JPY_EUR_20200824
N/A CITIBANK NA STRIKE 29.7326 EXPIRES 12/07/21 USD Call/MXN Put OTC
N/A JPMORGAN CHASE BANK NA STRIKE 23.2545 EXPIRES 12/23/20 USD Put/MXN Call OTC
N/A EUR_USD_20200814
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.3685 EXPIRES 01/14/21 USD Put/MXN Call OTC
N/A GOLDMAN SACHS BANK USA STRIKE 24.1815 EXPIRES 07/31/20 USD Call/MXN Put OTC
N/A JPMORGAN CHASE & CO STRIKE 20.9 EXPIRES 07/27/20 USD Call/MXN Put
N/A JPY_USD_20201224
N/A HSBC BANK PLC STRIKE 0.613 EXPIRES 01/22/21 AUD Put/USD Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 29.211 EXPIRES 01/14/21 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.4635 EXPIRES 09/22/20 USD Put/MXN Call OTC
N/A SEK_EUR_20200714
N/A JPMORGAN CHASE BANK NA STRIKE 23.2545 EXPIRES 12/23/20 USD Call/MXN Put OTC
N/A NOK_USD_20200826
N/A CITIBANK NA STRIKE 20.8767 EXPIRES 02/11/21 USD PUT/MXN CALL OTC
N/A USD_BRL_20200702
N/A EUR_USD_20200715
N/A CITIBANK NA STRIKE 69.18 EXPIRES 11/12/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 65.85 EXPIRES 12/21/20 AUD PUT/JPY CALL
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.648 EXPIRES 11/19/20 AUD PUT/USD CALL
N/A CITIBANK NA STRIKE 79.45 EXPIRES 09/11/20 AUD Call/JPY Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 20.3 EXPIRES 08/31/20 USD Put/MXN Call OTC
N/A JPMORGAN CHASE BANK NA STRIKE 22.4975 EXPIRES 08/31/20 USD Put/MXN Call OTC
N/A NOK_EUR_20200921
N/A USD_BRL_20200804
N/A CITIBANK NA STRIKE 22.395 EXPIRES 09/17/20 USD Put/MXN Call OTC
N/A JPY_USD_20200924
N/A SEK_EUR_20200916
N/A USD_EUR_20200715
N/A USD_EUR_20200908
N/A GOLDMAN SACHS BANK USA STRIKE 18.6467 EXPIRES 03/03/21 USD Put/MXN Call OTC
N/A HSBC BANK PLC STRIKE 0.7065 EXPIRES 01/22/21 AUD Call/USD Put OTC
N/A USD_BRL_20200902
N/A CHF_EUR_20200810
N/A HSBC BANK PLC STRIKE 0.5235 EXPIRES 01/22/21 AUD Put/USD Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.498 EXPIRES 01/14/21 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 22.9167 EXPIRES 02/11/21 USD PUT/MXN CALL
N/A CHF_EUR_20200810
N/A CITIBANK NA STRIKE 22.7105 EXPIRES 04/09/21 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 22.9955 EXPIRES 09/03/20 USD Call/MXN Put
N/A JPY_EUR_20201124
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 22.4502 EXPIRES 11/09/20 USD Put/MXN Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.823 EXPIRES 09/02/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 79 EXPIRES 01/22/21 AUD Call/JPY Put OTC
N/A CHF_EUR_20201109
N/A JPY_USD_20200826
N/A NOK_EUR_20200929
N/A JPY_USD_20201208
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.9035 EXPIRES 09/25/20 USD Put/MXN Call OTC
N/A USD_EUR_20201015
N/A NOK_EUR_20200916
N/A EUR_USD_20200723
N/A CITIBANK NA STRIKE 19.105 EXPIRES 09/03/20 USD put/MXN call OTC
N/A GOLDMAN SACHS BANK USA STRIKE 22.831 EXPIRES 06/09/21 USD Call/MXN Put OTC
N/A USD_EUR_20200904
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7669 EXPIRES 05/12/21 AUD CALL/USD PUT
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 25.45 EXPIRES 01/14/21 USD Call/MXN Put
N/A GOLDMAN SACHS BANK USA STRIKE 19.6085 EXPIRES 06/09/21 USD Put/MXN Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6945 EXPIRES 08/12/20 AUD Call/USD Put OTC
N/A CITIBANK NA STRIKE 26.7153 EXPIRES 11/09/20 USD Call/MXN Put OTC
N/A USD_KRW_20200729
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.02 EXPIRES 09/28/20 USD Put/MXN Call OTC
N/A USD_BRL_20200804
N/A JPY_USD_20200826
N/A JPY_AUD_20200821
N/A EUR_USD_20200814
N/A CITIBANK NA STRIKE 62.8 EXPIRES 10/29/20 AUD Put/JPY Call OTC
N/A CITIBANK NA STRIKE 26.0894 EXPIRES 06/18/21 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 27.6 EXPIRES 01/14/21 USD Call/MXN Put OTC
N/A USD_BRL_20200702
N/A CHF_EUR_20200812
N/A NOK_USD_20201116
N/A CITIBANK NA STRIKE 22.9311 EXPIRES 09/03/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 21.0285 EXPIRES 07/30/20 USD Call/MXN Put
N/A SEK_EUR_20200715
N/A USD_INR_20200826
N/A NOK_EUR_20200930
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.23 EXPIRES 09/02/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 27.9284 EXPIRES 12/07/21 USD Call/MXN Put OTC
N/A USD_EUR_20200723
N/A JPY_EUR_20200925
N/A NOK_USD_20200924
N/A CITIBANK NA STRIKE 81 EXPIRES 04/29/21 AUD Call/JPY Put OTC
N/A ISHARES MSCI JAPAN ETF STRIKE 41 EXPIRES 09/18/20 PUTS
N/A HSBC BANK PLC STRIKE 0.6865 EXPIRES 02/10/21 AUD Call/USD Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 34.228 EXPIRES 03/30/21 USD Call/MXN Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 22.9405 EXPIRES 07/31/20 USD Call/MXN Put OTC
N/A USD_BRL_20201104
N/A USD_KRW_20200717
N/A GOLDMAN SACHS BANK USA STRIKE 20 EXPIRES 07/31/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 75.7 EXPIRES 12/21/20 AUD CALL/JPY PUT
N/A CITIBANK NA STRIKE 67.1 EXPIRES 10/29/20 AUD Put/JPY Call OTC
N/A CITIBANK NA STRIKE 82.15 EXPIRES 12/21/20 AUD Call/JPY Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.945 EXPIRES 01/14/21 USD Put/MXN Call OTC
N/A HSBC BANK PLC STRIKE 0.626 EXPIRES 10/27/20 AUD Put/USD Call OTC
N/A CITIBANK NA STRIKE 23.9705 EXPIRES 12/07/20 USD Call/MXN Put OTC
N/A SEK_EUR_20200915
N/A ISHARES MSCI EAFE ETF STRIKE 51 EXPIRES 08/21/20 PUTS
N/A USD_BRL_20200715
N/A GOLDMAN SACHS INTERNATIONAL STRIKE 20.825 EXPIRES 07/31/20 USD Put/MXN Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.64 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A HSBC BANK PLC STRIKE 0.7133 EXPIRES 11/05/20 AUD Call/USD Put OTC
N/A USD_MXN_20201008
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.676 EXPIRES 09/22/20 USD Put/MXN Call OTC
N/A SEK_EUR_20200715
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.1325 EXPIRES 09/24/20 USD Put/MXN Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.643 EXPIRES 09/10/20 USD Put/MXN Call OTC
N/A SEK_EUR_20200813
N/A HSBC BANK PLC STRIKE 0.585 EXPIRES 03/22/21 AUD Put/USD Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.495 EXPIRES 09/10/20 USD Put/MXN Call OTC
N/A JPY_USD_20201218
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6779 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.4635 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A JPY_EUR_20200825
N/A CITIBANK NA STRIKE 71.6 EXPIRES 10/29/20 AUD Call/JPY Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 22.0254 EXPIRES 07/31/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 81 EXPIRES 06/21/21 AUD Call/JPY Put OTC
N/A CITIBANK NA STRIKE 27.4496 EXPIRES 04/28/21 USD Call/MXN Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 20.6215 EXPIRES 03/03/21 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.653 EXPIRES 12/18/20 AUD Put/USD Call OTC
N/A USD_MXN_20201013
N/A CITIBANK NA STRIKE 21.197 EXPIRES 04/09/21 USD Put/MXN Call OTC
N/A HSBC BANK PLC STRIKE 0.7415 EXPIRES 02/10/21 AUD Call/USD Put OTC
N/A USD_EUR_20201013
N/A HSBC BANK PLC STRIKE 0.625 EXPIRES 01/27/21 AUD PUT/USD CALL
N/A CITIBANK NA STRIKE 76.95 EXPIRES 01/22/21 AUD Call/JPY Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.896 EXPIRES 09/25/20 USD Put/MXN Call OTC
N/A NOK_EUR_20200922
N/A NOK_USD_20200921
N/A USD_BRL_20200902
N/A USD_EUR_20201123
N/A USD_EUR_20201120
N/A CITIBANK NA STRIKE 66 EXPIRES 04/29/21 AUD Put/JPY Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.905 EXPIRES 09/24/20 USD Put/MXN Call OTC
N/A USD_KRW_20201007
N/A CITIBANK NA STRIKE 29.1134 EXPIRES 02/11/21 USD Call/MXN Put OTC
N/A JPMORGAN CHASE & CO STRIKE 22.3 EXPIRES 07/27/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 25.8685 EXPIRES 03/24/21 USD Call/MXN Put OTC
N/A JPMORGAN CHASE BANK NA STRIKE 22.4975 EXPIRES 08/31/20 USD Call/MXN Put OTC
N/A USD_KRW_20200728
N/A ISHARES MSCI UNITED KINGDOM ETF STRIKE 22 EXPIRES 07/17/20 PUTS
N/A USD_MXN_20201013
N/A HSBC BANK PLC STRIKE 0.641 EXPIRES 03/22/21 AUD Put/USD Call OTC
N/A JPY_AUD_20200826
N/A JPY_USD_20200915
N/A CHF_EUR_20201112
N/A JPY_AUD_20200910
N/A HSBC BANK PLC STRIKE 0.6732 EXPIRES 01/22/21 AUD Call/USD Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6682 EXPIRES 10/28/20 AUD Put/USD Call OTC
N/A CITIBANK NA STRIKE 25.4327 EXPIRES 12/07/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 27.242 EXPIRES 04/09/21 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 79.3 EXPIRES 04/22/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 20.5768 EXPIRES 05/15/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 20.5768 EXPIRES 05/15/20 USD Put/MXN Call
N/A CITIBANK NA STRIKE 20.85 EXPIRES 09/17/20 USD Call/MXN Put
N/A GOLDMAN SACHS BANK USA STRIKE 19.5175 EXPIRES 06/03/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 25.081 EXPIRES 06/25/20 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 18.9865 EXPIRES 07/17/20 USD Call/MXN Put
N/A NOK_USD_20200630
N/A NOK_USD_20200826
N/A USD_INR_20200407
N/A JPMORGAN CHASE & CO STRIKE 18.1 EXPIRES 07/14/20 USD Put/MXN Call
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7033 EXPIRES 05/07/20 AUD Call/USD Put
N/A EUR_USD_20200520
N/A USD_EUR_20200504
N/A USD_INR_20200505
N/A JPMORGAN CHASE & CO STRIKE 20.135 EXPIRES 07/14/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 72 EXPIRES 07/21/20 AUD Put/JPY Call
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.9125 EXPIRES 07/17/20 USD CALL/MXN PUT
N/A EUR_USD_20200429
N/A USD_MXN_20201008
N/A HSBC BANK PLC STRIKE 0.7415 EXPIRES 02/10/21 AUD Call/USD Put OTC
N/A EUR_USD_20200520
N/A CITIBANK NA STRIKE 19.7395 EXPIRES 09/03/20 USD Put/MXN Call
N/A HSBC BANK PLC STRIKE 0.6766 EXPIRES 05/07/20 AUD Put/USD Call
N/A CITIBANK NA STRIKE 69.18 EXPIRES 11/12/20 AUD Put/JPY Call
N/A HSBC BANK PLC STRIKE 0.66 EXPIRES 05/07/20 AUD PUT/USD CALL
N/A JPMORGAN CHASE BANK NA STRIKE 20.08 EXPIRES 06/05/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 74 EXPIRES 11/12/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 19.0895 EXPIRES 05/21/20 USD Put/MXN Call
N/A CITIBANK NA STRIKE 73.25 EXPIRES 05/07/20 AUD Put/JPY Call
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.856 EXPIRES 05/29/20 USD Call/MXN Put
N/A JPY_EUR_20200825
N/A JPY_USD_20200826
N/A CITIBANK NA STRIKE 19.338 expires 05/12/20 usd call/mxn put otc
N/A HSBC BANK PLC STRIKE 0.775 EXPIRES 05/05/21 AUD Call/USD Put
N/A CHF_EUR_20200512
N/A USD_KRW_20200429
N/A CITIBANK NA STRIKE 18.89 EXPIRES 10/19/20 USD PUT/MXN CALL
N/A JPY_AUD_20200821
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7669 EXPIRES 05/12/21 AUD CALL/USD PUT
N/A JPY_EUR_20200522
N/A HSBC BANK PLC STRIKE 0.7665 EXPIRES 05/04/20 AUD Call/USD Put
N/A JPY_USD_20200827
N/A HSBC BANK PLC STRIKE 0.7065 EXPIRES 05/04/20 AUD Call/USD Put OTC
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 21.699 EXPIRES 09/08/20 USD Call/MXN Put
N/A SEK_EUR_20200513
N/A EUR_USD_20200430
N/A HSBC BANK PLC STRIKE 0.654 EXPIRES 02/08/21 AUD Put/USD Call
N/A JPMORGAN CHASE BANK NA STRIKE 23.4 EXPIRES 06/22/20 USD Put/MXN Call OTC
N/A JPY_USD_20200608
N/A JPY_USD_20200622
N/A EUR_USD_20200508
N/A JPMORGAN CHASE BANK NA STRIKE 25.25 EXPIRES 06/22/20 USD Call/MXN Put OTC
N/A USD_INR_20200520
N/A USD_EUR_20200508
N/A CITIBANK NA STRIKE 76.5 EXPIRES 05/13/20 AUD CALL/JPY PUT
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7393 EXPIRES 05/12/21 AUD Call/USD Put
N/A EUR_USD_20200415
N/A USD_EUR_20200430
N/A USD_EUR_20200427
N/A CITIBANK NA STRIKE 21.943 EXPIRES 09/03/20 USD Call/MXN Put OTC
N/A SEK_EUR_20200813
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.1965 EXPIRES 06/15/20 USD Call/MXN Put
N/A INR_USD_20200407
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.562 EXPIRES 09/04/20 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.501 EXPIRES 10/28/20 AUD Put/USD Call OTC
N/A USD_MXN_20200617
N/A USD_KRW_20200909
N/A CITIBANK NA STRIKE 22.8512 EXPIRES 05/14/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 20.8674 EXPIRES 05/14/20 USD Call/MXN Put
N/A JPY_USD_20200831
N/A JPMORGAN CHASE & CO STRIKE 19.4 EXPIRES 06/12/20 USD Put/MXN Call
N/A JPMORGAN CHASE BANK NA STRIKE 25.5 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 24.2953 EXPIRES 09/08/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 20.09 EXPIRES 05/12/20 USD CALL/MXN PUT
N/A USD_KRW_20200408
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.919 EXPIRES 05/29/20 USD Call/MXN Put
N/A NOK_USD_20200424
N/A CITIBANK NA STRIKE 22.395 EXPIRES 09/17/20 USD CALL/MXN PUT
N/A CITIBANK NA STRIKE 65.85 EXPIRES 12/21/20 AUD PUT/JPY CALL
N/A EUR_USD_20200414
N/A INR_USD_20200504
N/A CITIBANK NA STRIKE 18.3815 EXPIRES 07/24/20 USD Put/MXN Call
N/A JPY_EUR_20200522
N/A CITIBANK NA STRIKE 17.9965 EXPIRES 10/19/20 USD Put/MXN Call
N/A USD_INR_20200514
N/A CITIBANK NA STRIKE 86.63 EXPIRES 05/06/20 AUD Call/JPY Put
N/A USD_MXN_20201013
N/A CITIBANK NA STRIKE 70.65 EXPIRES 05/06/20 AUD PUT/JPY CALL
N/A CITIBANK NA STRIKE 68 EXPIRES 07/21/20 AUD Put/JPY Call
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.763 EXPIRES 09/10/20 USD Put/MXN Call OTC
N/A HSBC BANK PLC STRIKE 0.7692 EXPIRES 04/30/20 AUD Call/USD Put
N/A BRL_USD_20200402
N/A CITIBANK NA STRIKE 35.616 EXPIRES 03/24/21 USD Call/MXN Put OTC
N/A USD_MXN_20200617
N/A EUR_USD_20200409
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.049 EXPIRES 06/15/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 24.203 EXPIRES 09/24/20 USD Put/MXN Call OTC
N/A USD_EUR_20200409
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6135 EXPIRES 10/28/20 AUD Call/USD Put OTC
N/A JPY_USD_20201218
N/A JPY_AUD_20200521
N/A USD_EUR_20200423
N/A CHF_EUR_20200508
N/A CITIBANK NA STRIKE 22.6995 EXPIRES 07/26/21 USD Call/MXN Put OTC
N/A SEK_EUR_20200615
N/A CITIBANK NA STRIKE 76.5 EXPIRES 05/07/20 AUD Call/JPY Put
N/A JPY_USD_20200615
N/A HSBC BANK PLC STRIKE 0.6922 EXPIRES 02/08/21 AUD Call/USD Put OTC
N/A CITIBANK NA STRIKE 77.35 EXPIRES 05/07/20 AUD Call/JPY Put
N/A JPY_AUD_20200526
N/A CITIBANK NA STRIKE 27.34 EXPIRES 09/24/20 USD Call/MXN Put OTC
N/A JPY_EUR_20200824
N/A USD_EUR_20200429
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6827 EXPIRES 05/07/20 AUD Call/USD Put
N/A USD_MXN_20201013
N/A USD_INR_20200514
N/A USD_BRL_20200804
N/A HSBC BANK PLC STRIKE 0.6655 EXPIRES 07/28/20 AUD PUT/USD CALL
N/A HSBC BANK PLC STRIKE 0.625 EXPIRES 01/27/21 AUD PUT/USD CALL
N/A JPY_AUD_20201124
N/A CITIBANK NA STRIKE 18.8605 EXPIRES 07/20/20 USD Put/MXN Call OTC
N/A NOK_USD_20200518
N/A NOK_USD_20201116
N/A JPY_AUD_20200609
N/A USD_EUR_20200605
N/A JPMORGAN CHASE & CO STRIKE 18.9165 EXPIRES 07/14/20 USD Put/MXN Call OTC
N/A USD_EUR_20200604
N/A USD_EUR_20200520
N/A INR_USD_20200513
N/A CITIBANK NA STRIKE 65.55 EXPIRES 05/07/20 AUD Put/JPY Call
N/A JPY_USD_20200526
N/A GOLDMAN SACHS BANK USA STRIKE 21.0712 EXPIRES 06/03/20 USD Call/MXN Put OTC
N/A NOK_USD_20200622
N/A USD_JPY_20200608
N/A CITIBANK NA STRIKE 18.9685 EXPIRES 07/24/20 USD PUT/MXN CALL OTC
N/A CITIBANK NA STRIKE 69.54 EXPIRES 05/06/20 AUD Put/JPY Call
N/A HSBC BANK PLC STRIKE 0.7465 EXPIRES 02/08/21 AUD Call/USD Put OTC
N/A USD_EUR_20200408
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 25.97 EXPIRES 09/04/20 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.3265 EXPIRES 09/04/20 USD Call/MXN Put
N/A SEK_EUR_20200616
N/A CITIBANK NA STRIKE 82.15 EXPIRES 12/21/20 AUD Call/JPY Put
N/A GOLDMAN SACHS BANK USA STRIKE 19.8021 EXPIRES 03/03/21 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 21.0285 EXPIRES 07/30/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6725 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A USD_INR_20200407
N/A JPY_AUD_20200521
N/A JPMORGAN CHASE BANK NA STRIKE 29.4 EXPIRES 06/22/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 76 EXPIRES 05/06/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 72.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A CHF_EUR_20201112
N/A NOK_USD_20200630
N/A USD_EUR_20200429
N/A JPMORGAN CHASE & CO STRIKE 22.3 EXPIRES 07/27/20 USD Call/MXN Put
N/A NOK_USD_20200519
N/A USD_EUR_20200415
N/A CITIBANK NA STRIKE 30.325 EXPIRES 06/25/20 USD Call/MXN Put OTC
N/A USD_EUR_20200521
N/A JPY_EUR_20200625
N/A CITIBANK NA STRIKE 84 EXPIRES 05/06/20 AUD Call/JPY Put
N/A CHF_EUR_20200812
N/A USD_JPY_20200622
N/A CITIBANK NA STRIKE 22.908 EXPIRES 05/21/20 USD Call/MXN Put
N/A JPMORGAN CHASE & CO STRIKE 20.7 EXPIRES 06/12/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.75 EXPIRES 07/17/20 USD CALL/MXN PUT
N/A USD_BRL_20200417
N/A CITIBANK NA STRIKE 80 EXPIRES 05/13/20 AUD Call/JPY Put
N/A EUR_USD_20200429
N/A USD_INR_20200513
N/A USD_EUR_20201013
N/A USD_EUR_20200723
N/A USD_INR_20200416
N/A NOK_USD_20200924
N/A USD_EUR_20201015
N/A JPMORGAN CHASE BANK NA STRIKE 30.8 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A JPY_AUD_20200824
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 22.9955 EXPIRES 09/03/20 USD Call/MXN Put
N/A USD_EUR_20200526
N/A USD_MXN_20201015
N/A CITIBANK NA STRIKE 75.7 EXPIRES 12/21/20 AUD CALL/JPY PUT
N/A CITIBANK NA STRIKE 75.05 EXPIRES 05/06/20 AUD Put/JPY Call
N/A HSBC BANK PLC STRIKE 0.7133 EXPIRES 11/05/20 AUD Call/USD Put OTC
N/A CITIBANK NA STRIKE 20.0755 EXPIRES 10/19/20 USD CALL/MXN PUT
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.5461 EXPIRES 06/16/20 AUD Put/USD Call OTC
N/A USD_MXN_20201009
N/A CITIBANK NA STRIKE 19.105 EXPIRES 09/03/20 USD put/MXN call OTC
N/A USD_BRL_20200402
N/A USD_MXN_20200617
N/A USD_BRL_20200702
N/A USD_MXN_20200408
N/A JPMORGAN CHASE & CO STRIKE 20.9 EXPIRES 07/27/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.736 EXPIRES 08/12/20 AUD Call/USD Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.453 EXPIRES 06/15/20 USD Call/MXN Put
N/A CHF_EUR_20201109
N/A USD_BRL_20200602
N/A JPY_USD_20200608
N/A EUR_USD_20200723
N/A SEK_EUR_20200415
N/A NOK_USD_20200616
N/A GOLDMAN SACHS BANK USA STRIKE 20.6215 EXPIRES 03/03/21 USD Call/MXN Put OTC
N/A CHF_EUR_20200810
N/A NOK_USD_20200619
N/A NOK_USD_20200630
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.575 EXPIRES 10/28/20 AUD Put/USD Call OTC
N/A NOK_USD_20200615
N/A JPY_USD_20200624
N/A CHF_EUR_20200812
N/A JPMORGAN CHASE BANK NA STRIKE 21.95 EXPIRES 06/22/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 20.059 EXPIRES 09/17/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 84.33 EXPIRES 11/12/20 AUD Call/JPY Put
N/A USD_BRL_20200702
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.64 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A EUR_USD_20200427
N/A JPMORGAN CHASE BANK NA STRIKE 20.08 EXPIRES 06/05/20 USD Call/MXN Put OTC
N/A USD_EUR_20200414
N/A NOK_USD_20200921
N/A USD_BRL_20200505
N/A JPY_AUD_20200821
N/A CITIBANK NA STRIKE 21.484 EXPIRES 03/24/21 USD Put/MXN Call OTC
N/A EUR_USD_20200430
N/A EUR_USD_20200504
N/A HSBC BANK PLC STRIKE 0.6865 EXPIRES 02/10/21 AUD Call/USD Put OTC
N/A HSBC BANK PLC STRIKE 0.6475 EXPIRES 02/10/21 AUD Put/USD Call OTC
N/A NOK_USD_20200619
N/A EUR_USD_20200429
N/A CITIBANK NA STRIKE 85.5 EXPIRES 05/07/20 AUD Call/JPY Put
N/A USD_KRW_20200428
N/A HSBC BANK PLC STRIKE 0.71 EXPIRES 04/30/2020 AUD CALL/USD PUT
N/A USD_INR_20200518
N/A EUR_USD_20200408
N/A GOLDMAN SACHS BANK USA STRIKE 18.6467 EXPIRES 03/03/21 USD Put/MXN Call OTC
N/A EUR_USD_20200415
N/A CITIBANK NA STRIKE 20.5 EXPIRES 05/11/20 USD Call/MXN Put
N/A SEK_EUR_20200615
N/A USD_EUR_20200520
N/A USD_MXN_20201016
N/A USD_EUR_20200415
N/A HSBC BANK PLC STRIKE 0.773 EXPIRES 05/07/20 AUD Call/USD Put
N/A USD_KRW_20200717
N/A CITIBANK NA STRIKE 18.28 EXPIRES 07/20/20 USD Put/MXN Call OTC
N/A USD_INR_20200504
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.655 EXPIRES 10/28/20 AUD Call/USD Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.4595 EXPIRES 09/10/20 USD CALL/MXN PUT
N/A CITIBANK NA STRIKE 22.5745 EXPIRES 07/20/21 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 26.3625 EXPIRES 06/25/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 66.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 74.475 EXPIRES 05/06/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 78.75 EXPIRES 05/07/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 75.95 EXPIRES 04/22/20 AUD Call/JPY Put
N/A EUR_USD_20200423
N/A NOK_USD_20200527
N/A USD_EUR_20200615
N/A USD_BRL_20200505
N/A CHF_EUR_20200810
N/A JPY_USD_20200924
N/A HSBC BANK PLC STRIKE 0.6415 EXPIRES 05/07/20 AUD Put/USD Call
N/A NOK_USD_20200924
N/A CHF_EUR_20200512
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 20.09 EXPIRES 05/12/20 USD CALL/MXN PUT
N/A CITIBANK NA STRIKE 82.15 EXPIRES 12/21/20 AUD Call/JPY Put
N/A USD_EUR_20200427
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.75 EXPIRES 07/17/20 USD CALL/MXN PUT
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.501 EXPIRES 10/28/20 AUD Put/USD Call OTC
N/A CHF_EUR_20201112
N/A JPMORGAN CHASE BANK NA STRIKE 20.08 EXPIRES 06/05/20 USD Call/MXN Put OTC
N/A USD_BRL_20200702
N/A USD_KRW_20200429
N/A CITIBANK NA STRIKE 84.33 EXPIRES 11/12/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 73.25 EXPIRES 05/07/20 AUD Put/JPY Call
N/A EUR_USD_20200504
N/A CITIBANK NA STRIKE 72 EXPIRES 07/21/20 AUD Put/JPY Call
N/A USD_KRW_20200428
N/A CITIBANK NA STRIKE 84 EXPIRES 05/06/20 AUD Call/JPY Put
N/A EUR_USD_20200429
N/A CITIBANK NA STRIKE 79.3 EXPIRES 04/22/20 AUD Call/JPY Put
N/A JPY_USD_20200608
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.4595 EXPIRES 09/10/20 USD CALL/MXN PUT
N/A NOK_USD_20200619
N/A EUR_USD_20200430
N/A USD_INR_20200416
N/A CITIBANK NA STRIKE 85.5 EXPIRES 05/07/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 17.9965 EXPIRES 10/19/20 USD Put/MXN Call
N/A NOK_USD_20200826
N/A CITIBANK NA STRIKE 86.63 EXPIRES 05/06/20 AUD Call/JPY Put
N/A HSBC BANK PLC STRIKE 0.773 EXPIRES 05/07/20 AUD Call/USD Put
N/A NOK_USD_20200615
N/A CITIBANK NA STRIKE 22.6995 EXPIRES 07/26/21 USD Call/MXN Put OTC
N/A JPY_USD_20200924
N/A USD_MXN_20201013
N/A HSBC BANK PLC STRIKE 0.7465 EXPIRES 02/08/21 AUD Call/USD Put OTC
N/A JPY_USD_20200608
N/A CITIBANK NA STRIKE 19.0895 EXPIRES 05/21/20 USD Put/MXN Call
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7033 EXPIRES 05/07/20 AUD Call/USD Put
N/A EUR_USD_20200415
N/A CITIBANK NA STRIKE 76.5 EXPIRES 05/07/20 AUD Call/JPY Put
N/A USD_EUR_20200520
N/A JPY_USD_20200831
N/A USD_EUR_20201013
N/A USD_JPY_20200608
N/A CITIBANK NA STRIKE 80 EXPIRES 05/13/20 AUD Call/JPY Put
N/A USD_EUR_20200526
N/A CITIBANK NA STRIKE 69.18 EXPIRES 11/12/20 AUD Put/JPY Call
N/A USD_INR_20200407
N/A CITIBANK NA STRIKE 21.484 EXPIRES 03/24/21 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 22.908 EXPIRES 05/21/20 USD Call/MXN Put
N/A JPY_USD_20200615
N/A JPY_USD_20201218
N/A CITIBANK NA STRIKE 24.2953 EXPIRES 09/08/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.9125 EXPIRES 07/17/20 USD CALL/MXN PUT
N/A USD_EUR_20200415
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.049 EXPIRES 06/15/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 20.85 EXPIRES 09/17/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 20.5 EXPIRES 05/11/20 USD Call/MXN Put
N/A HSBC BANK PLC STRIKE 0.6475 EXPIRES 02/10/21 AUD Put/USD Call OTC
N/A EUR_USD_20200414
N/A JPMORGAN CHASE BANK NA STRIKE 25.25 EXPIRES 06/22/20 USD Call/MXN Put OTC
N/A HSBC BANK PLC STRIKE 0.7133 EXPIRES 11/05/20 AUD Call/USD Put OTC
N/A USD_EUR_20200723
N/A USD_INR_20200520
N/A JPY_AUD_20200824
N/A USD_INR_20200513
N/A SEK_EUR_20200813
N/A JPY_AUD_20200521
N/A USD_EUR_20200414
N/A HSBC BANK PLC STRIKE 0.775 EXPIRES 05/05/21 AUD Call/USD Put
N/A CITIBANK NA STRIKE 74.475 EXPIRES 05/06/20 AUD Put/JPY Call
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7393 EXPIRES 05/12/21 AUD Call/USD Put
N/A CITIBANK NA STRIKE 75.05 EXPIRES 05/06/20 AUD Put/JPY Call
N/A CHF_EUR_20200810
N/A CITIBANK NA STRIKE 22.395 EXPIRES 09/17/20 USD CALL/MXN PUT
N/A HSBC BANK PLC STRIKE 0.7065 EXPIRES 05/04/20 AUD Call/USD Put OTC
N/A JPY_AUD_20200521
N/A HSBC BANK PLC STRIKE 0.66 EXPIRES 05/07/20 AUD PUT/USD CALL
N/A USD_EUR_20200423
N/A USD_MXN_20201016
N/A JPY_AUD_20200821
N/A CITIBANK NA STRIKE 77.35 EXPIRES 05/07/20 AUD Call/JPY Put
N/A USD_KRW_20200408
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.736 EXPIRES 08/12/20 AUD Call/USD Put
N/A JPY_AUD_20200609
N/A CITIBANK NA STRIKE 22.5745 EXPIRES 07/20/21 USD Call/MXN Put OTC
N/A CHF_EUR_20200508
N/A JPY_EUR_20200825
N/A CITIBANK NA STRIKE 19.338 expires 05/12/20 usd call/mxn put otc
N/A CITIBANK NA STRIKE 65.55 EXPIRES 05/07/20 AUD Put/JPY Call
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.5461 EXPIRES 06/16/20 AUD Put/USD Call OTC
N/A CITIBANK NA STRIKE 18.89 EXPIRES 10/19/20 USD PUT/MXN CALL
N/A GOLDMAN SACHS BANK USA STRIKE 21.0712 EXPIRES 06/03/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 24.203 EXPIRES 09/24/20 USD Put/MXN Call OTC
N/A JPMORGAN CHASE BANK NA STRIKE 23.4 EXPIRES 06/22/20 USD Put/MXN Call OTC
N/A EUR_USD_20200408
N/A HSBC BANK PLC STRIKE 0.6766 EXPIRES 05/07/20 AUD Put/USD Call
N/A USD_EUR_20200429
N/A EUR_USD_20200409
N/A GOLDMAN SACHS BANK USA STRIKE 19.8021 EXPIRES 03/03/21 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 26.3625 EXPIRES 06/25/20 USD Call/MXN Put OTC
N/A JPMORGAN CHASE & CO STRIKE 18.9165 EXPIRES 07/14/20 USD Put/MXN Call OTC
N/A USD_EUR_20200605
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6135 EXPIRES 10/28/20 AUD Call/USD Put OTC
N/A USD_MXN_20200617
N/A INR_USD_20200504
N/A NOK_USD_20200630
N/A NOK_USD_20200622
N/A JPMORGAN CHASE BANK NA STRIKE 29.4 EXPIRES 06/22/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 21.699 EXPIRES 09/08/20 USD Call/MXN Put
N/A USD_KRW_20200909
N/A CITIBANK NA STRIKE 69.54 EXPIRES 05/06/20 AUD Put/JPY Call
N/A JPMORGAN CHASE & CO STRIKE 18.1 EXPIRES 07/14/20 USD Put/MXN Call
N/A JPMORGAN CHASE & CO STRIKE 20.7 EXPIRES 06/12/20 USD Call/MXN Put
N/A JPMORGAN CHASE & CO STRIKE 19.4 EXPIRES 06/12/20 USD Put/MXN Call
N/A USD_BRL_20200417
N/A EUR_USD_20200427
N/A USD_MXN_20201015
N/A JPY_AUD_20201124
N/A INR_USD_20200513
N/A SEK_EUR_20200513
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.64 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A CITIBANK NA STRIKE 20.059 EXPIRES 09/17/20 USD Call/MXN Put
N/A USD_JPY_20200622
N/A USD_EUR_20201015
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.655 EXPIRES 10/28/20 AUD Call/USD Put OTC
N/A INR_USD_20200407
N/A USD_BRL_20200602
N/A USD_MXN_20200617
N/A USD_INR_20200518
N/A CITIBANK NA STRIKE 76.5 EXPIRES 05/13/20 AUD CALL/JPY PUT
N/A CITIBANK NA STRIKE 21.0285 EXPIRES 07/30/20 USD Call/MXN Put
N/A NOK_USD_20200616
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.763 EXPIRES 09/10/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 75.7 EXPIRES 12/21/20 AUD CALL/JPY PUT
N/A USD_MXN_20200408
N/A CITIBANK NA STRIKE 19.7395 EXPIRES 09/03/20 USD Put/MXN Call
N/A JPMORGAN CHASE BANK NA STRIKE 25.5 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A EUR_USD_20200430
N/A USD_INR_20200514
N/A EUR_USD_20200429
N/A USD_EUR_20200604
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.919 EXPIRES 05/29/20 USD Call/MXN Put
N/A SEK_EUR_20200615
N/A CITIBANK NA STRIKE 19.105 EXPIRES 09/03/20 USD put/MXN call OTC
N/A JPMORGAN CHASE BANK NA STRIKE 21.95 EXPIRES 06/22/20 USD Put/MXN Call OTC
N/A USD_EUR_20200408
N/A CITIBANK NA STRIKE 18.3815 EXPIRES 07/24/20 USD Put/MXN Call
N/A NOK_USD_20200518
N/A CITIBANK NA STRIKE 27.34 EXPIRES 09/24/20 USD Call/MXN Put OTC
N/A USD_EUR_20200415
N/A CITIBANK NA STRIKE 18.8605 EXPIRES 07/20/20 USD Put/MXN Call OTC
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 68 EXPIRES 07/21/20 AUD Put/JPY Call
N/A HSBC BANK PLC STRIKE 0.7665 EXPIRES 05/04/20 AUD Call/USD Put
N/A CITIBANK NA STRIKE 20.5768 EXPIRES 05/15/20 USD Call/MXN Put
N/A JPY_USD_20200622
N/A EUR_USD_20200723
N/A NOK_USD_20200619
N/A CITIBANK NA STRIKE 35.616 EXPIRES 03/24/21 USD Call/MXN Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 20.6215 EXPIRES 03/03/21 USD Call/MXN Put OTC
N/A CHF_EUR_20201109
N/A USD_EUR_20200429
N/A CITIBANK NA STRIKE 78.75 EXPIRES 05/07/20 AUD Call/JPY Put
N/A HSBC BANK PLC STRIKE 0.7692 EXPIRES 04/30/20 AUD Call/USD Put
N/A NOK_USD_20201116
N/A JPMORGAN CHASE & CO STRIKE 20.9 EXPIRES 07/27/20 USD Call/MXN Put
N/A EUR_USD_20200520
N/A JPY_EUR_20200625
N/A JPY_AUD_20200821
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 18.9865 EXPIRES 07/17/20 USD Call/MXN Put
N/A JPY_USD_20200526
N/A CHF_EUR_20200812
N/A EUR_USD_20200415
N/A USD_EUR_20200521
N/A JPY_EUR_20200522
N/A HSBC BANK PLC STRIKE 0.6922 EXPIRES 02/08/21 AUD Call/USD Put OTC
N/A USD_MXN_20200617
N/A USD_BRL_20200402
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.856 EXPIRES 05/29/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 70.65 EXPIRES 05/06/20 AUD PUT/JPY CALL
N/A USD_MXN_20201009
N/A NOK_USD_20200519
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7669 EXPIRES 05/12/21 AUD CALL/USD PUT
N/A SEK_EUR_20200616
N/A CITIBANK NA STRIKE 20.0755 EXPIRES 10/19/20 USD CALL/MXN PUT
N/A USD_INR_20200504
N/A HSBC BANK PLC STRIKE 0.654 EXPIRES 02/08/21 AUD Put/USD Call
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.562 EXPIRES 09/04/20 USD Call/MXN Put OTC
N/A USD_INR_20200505
N/A CITIBANK NA STRIKE 66.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A USD_INR_20200514
N/A EUR_USD_20200429
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.3265 EXPIRES 09/04/20 USD Call/MXN Put
N/A HSBC BANK PLC STRIKE 0.71 EXPIRES 04/30/2020 AUD CALL/USD PUT
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.1965 EXPIRES 06/15/20 USD Call/MXN Put
N/A USD_BRL_20200804
N/A EUR_USD_20200423
N/A HSBC BANK PLC STRIKE 0.6865 EXPIRES 02/10/21 AUD Call/USD Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 18.6467 EXPIRES 03/03/21 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 21.943 EXPIRES 09/03/20 USD Call/MXN Put OTC
N/A SEK_EUR_20200415
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6827 EXPIRES 05/07/20 AUD Call/USD Put
N/A JPMORGAN CHASE BANK NA STRIKE 30.8 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A HSBC BANK PLC STRIKE 0.6655 EXPIRES 07/28/20 AUD PUT/USD CALL
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6725 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.453 EXPIRES 06/15/20 USD Call/MXN Put
N/A USD_INR_20200407
N/A USD_EUR_20200520
N/A JPY_USD_20200826
N/A NOK_USD_20200921
N/A USD_KRW_20200717
N/A CITIBANK NA STRIKE 20.5768 EXPIRES 05/15/20 USD Put/MXN Call
N/A USD_MXN_20201013
N/A CHF_EUR_20200810
N/A CITIBANK NA STRIKE 76 EXPIRES 05/06/20 AUD Call/JPY Put
N/A HSBC BANK PLC STRIKE 0.7415 EXPIRES 02/10/21 AUD Call/USD Put OTC
N/A EUR_USD_20200520
N/A GOLDMAN SACHS BANK USA STRIKE 19.5175 EXPIRES 06/03/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 25.081 EXPIRES 06/25/20 USD Call/MXN Put OTC
N/A JPY_EUR_20200522
N/A JPY_USD_20200827
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 25.97 EXPIRES 09/04/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 22.9955 EXPIRES 09/03/20 USD Call/MXN Put
N/A NOK_USD_20200630
N/A NOK_USD_20200424
N/A USD_BRL_20200505
N/A JPY_USD_20200624
N/A USD_EUR_20200508
N/A USD_BRL_20200505
N/A NOK_USD_20200630
N/A CITIBANK NA STRIKE 30.325 EXPIRES 06/25/20 USD Call/MXN Put OTC
N/A USD_BRL_20200702
N/A CHF_EUR_20200812
N/A USD_MXN_20201008
N/A JPMORGAN CHASE & CO STRIKE 20.135 EXPIRES 07/14/20 USD Call/MXN Put
N/A JPMORGAN CHASE & CO STRIKE 22.3 EXPIRES 07/27/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 20.8674 EXPIRES 05/14/20 USD Call/MXN Put
N/A NOK_USD_20200527
N/A CITIBANK NA STRIKE 18.9685 EXPIRES 07/24/20 USD PUT/MXN CALL OTC
N/A SEK_EUR_20200615
N/A CITIBANK NA STRIKE 18.28 EXPIRES 07/20/20 USD Put/MXN Call OTC
N/A HSBC BANK PLC STRIKE 0.625 EXPIRES 01/27/21 AUD PUT/USD CALL
N/A JPY_EUR_20200824
N/A USD_EUR_20200504
N/A HSBC BANK PLC STRIKE 0.6415 EXPIRES 05/07/20 AUD Put/USD Call
N/A CITIBANK NA STRIKE 72.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 75.95 EXPIRES 04/22/20 AUD Call/JPY Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.575 EXPIRES 10/28/20 AUD Put/USD Call OTC
N/A BRL_USD_20200402
N/A CITIBANK NA STRIKE 22.8512 EXPIRES 05/14/20 USD Call/MXN Put
N/A USD_EUR_20200615
N/A CITIBANK NA STRIKE 65.85 EXPIRES 12/21/20 AUD PUT/JPY CALL
N/A USD_EUR_20200409
N/A CITIBANK NA STRIKE 74 EXPIRES 11/12/20 AUD Put/JPY Call
N/A JPMORGAN CHASE BANK NA STRIKE 20.08 EXPIRES 06/05/20 USD Put/MXN Call OTC
N/A USD_EUR_20200430
N/A JPY_AUD_20200526
N/A EUR_USD_20200508
N/A HSBC BANK USA NA IRS PAY FIXED 3.019% 02/23/48 USD
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6725 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A CITIBANK NA STRIKE 20.778 EXPIRES 03/09/20 USD Call/MXN Put
N/A JPMORGAN CHASE & CO STRIKE 20.894 EXPIRES 03/05/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.4881 EXPIRES 03/10/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 86.63 EXPIRES 05/06/20 AUD Call/JPY Put
N/A JPMORGAN CHASE & CO STRIKE 19 EXPIRES 01/27/20 USD PUT/MXN CALL
N/A USD_EUR_20200504
N/A EUR_USD_20200423
N/A USD_JPY_20200608
N/A EUR_USD_20200415
N/A HSBC BANK PLC STRIKE 0.6529 EXPIRES 05/07/20 AUD Put/USD Call OTC
N/A CITIBANK NA STRIKE 79.3 EXPIRES 04/22/20 AUD Call/JPY Put
N/A USD_EUR_20200429
N/A EUR_USD_20200430
N/A CITIBANK NA STRIKE 19.9455 EXPIRES 03/30/20 USD Call/MXN Put
N/A USD_KRW_20200108
N/A CITIBANK NA STRIKE 18.9597 EXPIRES 03/06/20 USD Put/MXN Call OTC
N/A JPY_AUD_20200824
N/A HSBC BANK PLC STRIKE 0.6795 EXPIRES 04/30/20 AUD PUT/USD CALL
N/A EUR_USD_20200415
N/A NOK_USD_20200103
N/A USD_JPY_20200228
N/A CITIBANK NA STRIKE 21.8204 EXPIRES 03/06/20 USD Call/MXN Put
N/A USD_EUR_20201013
N/A USD_MXN_20200408
N/A CITIBANK NA STRIKE 19.69 EXPIRES 05/12/20 USD Put/MXN Call
N/A USD_MXN_20201013
N/A USD_BRL_20200204
N/A USD_INR_20200116
N/A HSBC BANK PLC STRIKE 0.7133 EXPIRES 11/05/20 AUD Call/USD Put OTC
N/A EUR_USD_20200723
N/A USD_EUR_20200520
N/A JPMORGAN CHASE & CO STRIKE 18.5 EXPIRES 01/27/20 USD PUT/MXN CALL
N/A CITIBANK NA STRIKE 22.395 EXPIRES 09/17/20 USD CALL/MXN PUT
N/A USD_INR_20200220
N/A HSBC BANK PLC STRIKE 0.6645 EXPIRES 05/05/20 AUD Put/USD Call
N/A CITIBANK NA STRIKE 18.6805 EXPIRES 03/09/20 USD PUT/MXN CALL
N/A NOK_USD_20200616
N/A CITIBANK NA STRIKE 19.338 expires 05/12/20 usd call/mxn put otc
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.9815 EXPIRES 02/06/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 74.475 EXPIRES 05/06/20 AUD Put/JPY Call
N/A NOK_USD_20200630
N/A CITIBANK NA STRIKE 18.3529 EXPIRES 03/06/20 USD Put/MXN Call OTC
N/A USD_INR_20200205
N/A CITIBANK NA STRIKE 79.45 EXPIRES 02/12/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 22.9955 EXPIRES 09/03/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 65.55 EXPIRES 05/07/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 19.55 EXPIRES 05/11/20 USD Put/MXN Call
N/A USD_NOK_20200103
N/A USD_JPY_20200226
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.049 EXPIRES 06/15/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 72 EXPIRES 07/21/20 AUD Put/JPY Call
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.3265 EXPIRES 09/04/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.736 EXPIRES 08/12/20 AUD Call/USD Put
N/A CITIBANK NA STRIKE 75.05 EXPIRES 05/06/20 AUD Put/JPY Call
N/A USD_INR_20200113
N/A NOK_USD_20200519
N/A CITIBANK NA STRIKE 66.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A USD_JPY_20200324
N/A USD_EUR_20200508
N/A USD_MXN_20201008
N/A EUR_USD_20200429
N/A USD_MXN_20201016
N/A CITIBANK NA STRIKE 75.95 EXPIRES 04/22/20 AUD Call/JPY Put
N/A USD_KRW_20200117
N/A EUR_USD_20200408
N/A CITIBANK NA STRIKE 75.9 EXPIRES 02/12/20 AUD Call/JPY Put
N/A USD_JPY_20200306
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.1965 EXPIRES 06/15/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.895 EXPIRES 03/12/20 USD Call/MXN Put
N/A CHF_EUR_20201109
N/A CITIBANK NA STRIKE 21.699 EXPIRES 09/08/20 USD Call/MXN Put
N/A USD_BRL_20200303
N/A CITIBANK NA STRIKE 76 EXPIRES 05/06/20 AUD Call/JPY Put
N/A GOLDMAN SACHS INTERNATIONAL STRIKE 22.1125 EXPIRES 03/12/20 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.4595 EXPIRES 09/10/20 USD CALL/MXN PUT
N/A CITIBANK NA IRS PAY FIXED 2.97981% 02/20/48 USD
N/A SEK_EUR_20200213
N/A CITIBANK NA STRIKE 19.9565 EXPIRES 01/30/20 USD Call/MXN Put
N/A JPY_USD_20200831
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.559 EXPIRES 03/05/20 USD Call/MXN Put
N/A JPY_USD_20200622
N/A JPMORGAN CHASE & CO STRIKE 19.355 EXPIRES 04/24/20 USD Put/MXN Call
N/A CITIBANK NA STRIKE 76.7 EXPIRES 01/23/20 AUD Call/JPY Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.3641 EXPIRES 03/10/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 79 EXPIRES 01/23/20 AUD Call/JPY Put
N/A JPY_USD_20200323
N/A HSBC BANK PLC STRIKE 0.773 EXPIRES 05/07/20 AUD Call/USD Put
N/A JPY_EUR_20200824
N/A JPY_EUR_20200522
N/A CITIBANK NA STRIKE 18.3052 EXPIRES 05/14/20 USD Put/MXN Call
N/A INR_USD_20200116
N/A JPMORGAN CHASE & CO STRIKE 20.9 EXPIRES 07/27/20 USD Call/MXN Put
N/A EUR_USD_20200414
N/A USD_INR_20200206
N/A USD_MXN_20200617
N/A JPY_USD_20200227
N/A USD_EUR_20200526
N/A HSBC BANK PLC STRIKE 0.6766 EXPIRES 05/07/20 AUD Put/USD Call
N/A USD_JPY_20200622
N/A USD_BRL_20200505
N/A CITIBANK NA STRIKE 22.8512 EXPIRES 05/14/20 USD Call/MXN Put
N/A CHF_EUR_20200812
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.67 EXPIRES 02/06/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 69.54 EXPIRES 05/06/20 AUD Put/JPY Call
N/A JPMORGAN CHASE & CO STRIKE 22.3 EXPIRES 07/27/20 USD Call/MXN Put
N/A USD_KRW_20200130
N/A JPMORGAN CHASE & CO STRIKE 20.47 EXPIRES 05/13/20 USD CALL/MXN PUT
N/A USD_EUR_20200427
N/A USD_INR_20200220
N/A JPMORGAN CHASE & CO STRIKE 21.54 EXPIRES 05/13/20 USD Call/MXN Put
N/A NOK_USD_20200324
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.873 EXPIRES 03/12/20 USD Call/MXN Put
N/A EUR_USD_20200508
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.808 EXPIRES 03/05/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.763 EXPIRES 09/10/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 72.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 82.35 EXPIRES 02/12/20 AUD CALL/JPY PUT
N/A HSBC BANK PLC STRIKE 0.7665 EXPIRES 05/04/20 AUD Call/USD Put
N/A HSBC BANK PLC STRIKE 0.7692 EXPIRES 04/30/20 AUD Call/USD Put
N/A EUR_USD_20200504
N/A CITIBANK NA STRIKE 68 EXPIRES 07/21/20 AUD Put/JPY Call
N/A USD_JPY_20200306
N/A JPY_USD_20200306
N/A USD_MXN_20200617
N/A USD_EUR_20200604
N/A CHF_EUR_20200512
N/A JPMORGAN CHASE & CO STRIKE 19.4535 EXPIRES 03/05/20 USD Put/MXN Call
N/A CITIBANK NA STRIKE 22.908 EXPIRES 05/21/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.6465 EXPIRES 02/20/20 USD Call/MXN Put OTC
N/A USD_KRW_20200128
N/A NOK_USD_20200615
N/A CITIBANK NA STRIKE 77.35 EXPIRES 05/07/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 21.9155 EXPIRES 03/30/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 20.8674 EXPIRES 05/14/20 USD Call/MXN Put
N/A JPY_USD_20200624
N/A JPMORGAN CHASE & CO STRIKE 20.7 EXPIRES 06/12/20 USD Call/MXN Put
N/A JPY_USD_20200324
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.5785 EXPIRES 03/05/20 USD Call/MXN Put
N/A EUR_USD_20200520
N/A JPMORGAN CHASE & CO STRIKE 20.11 EXPIRES 04/24/20 USD Call/MXN Put
N/A EUR_USD_20200323
N/A USD_EUR_20200415
N/A SEK_EUR_20200415
N/A AUD_USD_20200115
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.048 EXPIRES 03/12/20 USD Put/MXN Call
N/A NOK_USD_20200921
N/A JPY_USD_20200227
N/A CITIBANK NA STRIKE 21.0285 EXPIRES 07/30/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 69.18 EXPIRES 11/12/20 AUD Put/JPY Call
N/A USD_EUR_20200429
N/A CITIBANK NA STRIKE 84 EXPIRES 05/06/20 AUD Call/JPY Put
N/A EUR_USD_20200520
N/A USD_EUR_20201015
N/A EUR_USD_20200429
N/A JPMORGAN CHASE & CO STRIKE 18.744 EXPIRES 03/05/20 USD Put/MXN Call
N/A NOK_USD_20200527
N/A CITIBANK NA STRIKE 65.85 EXPIRES 12/21/20 AUD PUT/JPY CALL
N/A USD_MXN_20200617
N/A USD_JPY_20200227
N/A JPY_USD_20200306
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.562 EXPIRES 09/04/20 USD Call/MXN Put OTC
N/A JPY_AUD_20200521
N/A GOLDMAN SACHS INTERNATIONAL STRIKE 19.402 EXPIRES 03/12/20 USD Put/MXN Call
N/A HSBC BANK PLC STRIKE 0.6755 EXPIRES 05/04/20 AUD PUT/USD CALL
N/A USD_EUR_20200409
N/A USD_EUR_20200605
N/A CITIBANK NA STRIKE 84.33 EXPIRES 11/12/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 19.0895 EXPIRES 05/21/20 USD Put/MXN Call
N/A JPY_EUR_20200325
N/A USD_EUR_20200615
N/A CITIBANK NA STRIKE 19.3839 EXPIRES 03/06/20 USD Put/MXN Call
N/A CITIBANK NA STRIKE 20.5768 EXPIRES 05/15/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 78.75 EXPIRES 05/07/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 73.25 EXPIRES 05/07/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 82.15 EXPIRES 12/21/20 AUD Call/JPY Put
N/A USD_INR_20200218
N/A CITIBANK NA STRIKE 19.2441 EXPIRES 05/14/20 USD Put/MXN Call OTC
N/A USD_EUR_20200520
N/A CITIBANK NA STRIKE 77.28 EXPIRES 02/12/20 AUD Call/JPY Put
N/A HSBC BANK USA NA IRS PAY FIXED 3.002% 02/22/48 USD
N/A USD_EUR_20200205
N/A USD_JPY_20200323
N/A NOK_USD_20200619
N/A NOK_USD_20200323
N/A GOLDMAN SACHS INTERNATIONAL STRIKE 18.5675 EXPIRES 03/12/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 74 EXPIRES 11/12/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 20.92 EXPIRES 05/12/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 25.97 EXPIRES 09/04/20 USD Call/MXN Put OTC
N/A JPY_EUR_20200522
N/A HSBC BANK PLC STRIKE 0.7065 EXPIRES 05/04/20 AUD Call/USD Put OTC
N/A CITIBANK NA STRIKE 20.5768 EXPIRES 05/15/20 USD Put/MXN Call
N/A USD_MXN_20201013
N/A JPY_USD_20200323
N/A USD_EUR_20200423
N/A HSBC BANK PLC STRIKE 0.7961 EXPIRES 11/05/20 AUD Call/USD Put
N/A EUR_USD_20200309
N/A USD_EUR_20200414
N/A JPY_EUR_20200225
N/A USD_KRW_20200309
N/A HSBC BANK PLC STRIKE 0.775 EXPIRES 05/05/21 AUD Call/USD Put
N/A CITIBANK NA STRIKE 85.5 EXPIRES 05/07/20 AUD Call/JPY Put
N/A USD_MXN_20201009
N/A JPY_USD_20200526
N/A SEK_EUR_20200615
N/A USD_EUR_20200521
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 18.936 EXPIRES 2/6/2020 USD CALL/MXN PUT
N/A SEK_EUR_20200313
N/A GOLDMAN SACHS INTERNATIONAL IRS PAY FIXED 2.537% 04/13/47 USD
N/A CITIBANK NA STRIKE 24.2953 EXPIRES 09/08/20 USD Call/MXN Put
N/A JPY_USD_20200323
N/A CITIBANK NA STRIKE 78.18 EXPIRES 02/12/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 19.7395 EXPIRES 09/03/20 USD Put/MXN Call
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.64 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A USD_INR_20200206
N/A USD_EUR_20200323
N/A CITIBANK NA STRIKE 75.7 EXPIRES 12/21/20 AUD CALL/JPY PUT
N/A USD_KRW_20200128
N/A USD_EUR_20200430
N/A CITIBANK NA STRIKE 21.943 EXPIRES 09/03/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 20.059 EXPIRES 09/17/20 USD Call/MXN Put
N/A USD_EUR_20200415
N/A CITIBANK NA STRIKE 76.5 EXPIRES 05/07/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 20.85 EXPIRES 09/17/20 USD Call/MXN Put
N/A JPY_AUD_20200225
N/A JPY_USD_20200323
N/A CHF_EUR_20200212
N/A USD_INR_20200107
N/A GOLDMAN SACHS INTERNATIONAL STRIKE 19.4925 EXPIRES 03/12/20 USD Call/MXN Put
N/A NOK_USD_20200518
N/A USD_AUD_20200115
N/A JPY_USD_20200226
N/A EUR_USD_20200409
N/A SEK_EUR_20200615
N/A JPY_USD_20200608
N/A USD_EUR_20200723
N/A USD_EUR_20200408
N/A EUR_USD_20200331
N/A CITIBANK NA STRIKE 18.4 EXPIRES 03/30/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.9815 EXPIRES 02/20/20 USD Call/MXN Put OTC
N/A CHF_EUR_20201112
N/A GOLDMAN SACHS INTERNATIONAL STRIKE 21.201 EXPIRES 03/12/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 19.3685 EXPIRES 03/09/20 USD PUT/MXN CALL
N/A USD_EUR_20200331
N/A NOK_USD_20200924
N/A EUR_USD_20200427
N/A CHF_EUR_20200210
N/A JPMORGAN CHASE & CO STRIKE 19.4 EXPIRES 06/12/20 USD Put/MXN Call
N/A USD_MXN_20201015
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.1513 EXPIRES 02/20/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 20.5 EXPIRES 05/11/20 USD Call/MXN Put
N/A HSBC BANK PLC STRIKE 0.71 EXPIRES 04/30/2020 AUD CALL/USD PUT
N/A JPY_AUD_20200821
N/A JPY_USD_20200228
N/A USD_EUR_20200309
N/A CHF_EUR_20200810
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7669 EXPIRES 05/12/21 AUD CALL/USD PUT
N/A USD_INR_20200214
N/A CHF_EUR_20200508
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7393 EXPIRES 05/12/21 AUD Call/USD Put
N/A USD_INR_20200316
N/A JPY_USD_20200608
N/A NOK_USD_20201116
N/A NOK_USD_20200226
N/A USD_GBP_20200213
N/A JPY_AUD_20200306
N/A CITIBANK NA STRIKE 20.09 EXPIRES 05/12/20 USD CALL/MXN PUT
N/A SEK_EUR_20200513
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.453 EXPIRES 06/15/20 USD Call/MXN Put
N/A EUR_USD_20200430
N/A EUR_USD_20200429
N/A CITIBANK NA STRIKE 19.105 EXPIRES 09/03/20 USD put/MXN call OTC
N/A JPY_AUD_20200521
N/A CITIBANK NA STRIKE 70.65 EXPIRES 05/06/20 AUD PUT/JPY CALL
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 18.9245 EXPIRES 03/10/20 USD Put/MXN Call OTC
N/A JPY_AUD_20200221
N/A NOK_USD_20200619
NCR Atleos Corp.
NCR Voyix Corp.
New Oriental Education & Technology Group, Inc.
New South Wales Treasury Corp.
NEWPAGE CORP ESCROW ACCOUNT 11.375% 12/31/14 REF SM#459991
Nippon Television Holdings, Inc.
NN Group NV
Norsk Hydro ASA
NOTA DO TESOURO NACIONAL NTNF 01/01/2021 STATED RATE 10%
NOTA DO TESOURO NACIONAL NTNF 01/01/2023 STATED RATE 10%
NOTA DO TESOURO NACIONAL NTNF 01/01/2025 STATED RATE 10%
NXP Semiconductors NV
Oracle Corp.
Oriental Republic of Uruguay
Paramount Global
Persimmon plc
Petroleos Mexicanos
PNC Financial Services Group, Inc. (The)
Prosus NV
Prudential plc
Queensland Treasury Corp.
Republic of Colombia
Republic of Ecuador
Republic of El Salvador
Republic of Ghana
Republic of India
Republic of Indonesia
Republic of Kazakhstan
Republic of Kenya
Republic of Korea
Republic of Panama
Republic of Singapore
Republic of South Africa
Republic of Turkey
Richter Gedeon Nyrt.
Romania
Ryanair Holdings plc
Sabre Corp.
Salesforce, Inc.
Samsung Electronics Co. Ltd.
SANOFI ORD EUR2
SBM Offshore NV
Seria Co. Ltd.
SES SA IDR EUR NPV
Shell plc
Shinhan Financial Group Co. Ltd.
Siemens AG
SoftBank Corp.
SONY CORP ORD JPY NPV
Southwest Airlines Co.
STANDARD CHARTERED PLC ORD USD.50
Stanley Black & Decker, Inc.
SUMITOMO METAL MINING CO LTD ORD JPY NPV
Sumitomo Mitsui Financial Group, Inc.
SUNTORY BEVERAGE & FOOD LTD ORD JPY NPV
SWIRE PACIFIC LTD ORD A HKD.60
T-Mobile US, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
Takeda Pharmaceutical Co. Ltd.
Tapestry, Inc.
Target Corp.
TBS Holdings, Inc.
TENARIS SA ORD EUR1
Tencent Holdings Ltd.
Tesoreria General de LA Republica
Toyota Industries Corp.
Travis Perkins plc
Treasury Corp. of Victoria
TURTLE BAY RESORT COM USD NPV
Ubisoft Entertainment SA
Unilever plc
United Kingdom of Great Britain and Northern Ireland
United Mexican States
United Parcel Service, Inc.
United States of America
UnitedHealth Group, Inc.
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
Value Partners Group Ltd.
VEOLIA ENVIRONNEMENT SA ORD EUR13.5
VERIZON COMMUNICATIONS INC COM USD1
Visa, Inc.
Vitesco Technologies Group AG
VODAFONE GROUP PLC ORD GBP.2095
WALGREENS BOOTS ALLIANCE INC COM USD.01
Walt Disney Co. (The)
Wells Fargo & Co.
Westinghouse Air Brake Technologies Corp.
Wheels Up Experience, Inc.
Xiabuxiabu Catering Management China Holdings Co. Ltd.
Zendesk, Inc.
Zimmer Biomet Holdings, Inc.