MFS Inflation-Adjusted Bond Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Iii

Total assets

$168.99 mm

Liabilities

$941.62 k

Net assets

$168.05 mm

Number of holdings

181.00

181 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	24.34 mm	26.49 mm principal	14.48	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	16.28 mm	16.76 mm principal	9.69	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	10.32 mm	10.57 mm principal	6.14	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	9.24 mm	8.34 mm principal	5.50	Debt	Long	Italy
U.S. Treasury Inflation-Indexed Notes	8.65 mm	9.58 mm principal	5.15	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	8.54 mm	10.25 mm principal	5.08	Debt	Long	USA
Canadian Government Real Return Bond	7.05 mm	8.04 mm principal	4.20	Debt	Long	Canada
Spain Government Inflation Linked Bond	5.18 mm	4.59 mm principal	3.09	Debt	Long	Spain
United Kingdom Inflation-Linked Gilt	4.18 mm	3.02 mm principal	2.49	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	4.02 mm	3.19 mm principal	2.39	Debt	Long	UK
Spain Government Inflation Linked Bond	3.84 mm	3.53 mm principal	2.29	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	3.84 mm	3.19 mm principal	2.28	Debt	Long	Italy
United Kingdom Inflation-Linked Gilt	3.76 mm	2.51 mm principal	2.24	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	3.76 mm	3.53 mm principal	2.23	Debt	Long	Italy
U.S. Treasury Inflation-Indexed Bonds	3.23 mm	4.04 mm principal	1.92	Debt	Long	USA
Japanese Government CPI Linked Bond	2.97 mm	419.68 mm principal	1.77	Debt	Long	Japan
United Kingdom Inflation-Linked Gilt	2.96 mm	2.24 mm principal	1.76	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	2.76 mm	2.08 mm principal	1.64	Debt	Long	UK
U.S. Treasury Inflation-Indexed Bonds	2.63 mm	4.23 mm principal	1.57	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	2.56 mm	2.08 mm principal	1.52	Debt	Long	UK
Spain Government Inflation Linked Bond	2.45 mm	2.01 mm principal	1.46	Debt	Long	Spain
United Kingdom Inflation-Linked Gilt	2.43 mm	2.04 mm principal	1.45	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	2.32 mm	1.91 mm principal	1.38	Debt	Long	Italy
United Kingdom Inflation-Linked Gilt	2.22 mm	2.23 mm principal	1.32	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	1.95 mm	2.15 mm principal	1.16	Debt	Long	UK
U.S. Treasury Inflation-Indexed Notes	1.78 mm	1.76 mm principal	1.06	Debt	Long	USA
Deutsche Bundesrepublik Inflation Linked Bond	1.75 mm	1.56 mm principal	1.04	Debt	Long	Germany
Japanese Government CPI Linked Bond	1.72 mm	235.08 mm principal	1.02	Debt	Long	Japan
U.S. Treasury Inflation-Indexed Bonds	1.72 mm	1.64 mm principal	1.02	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	1.58 mm	1.51 mm principal	0.94	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	1.16 mm	1.19 mm principal	0.69	Debt	Long	UK
Australia Government Bond	1.10 mm	1.74 mm principal	0.65	Debt	Long	Australia
MFS Institutional Money Market Portfolio	1.09 mm	1.09 mm shares	0.65	Short-term investment vehicle	Long	USA
United Kingdom Inflation-Linked Gilt	1.05 mm	1.25 mm principal	0.62	Debt	Long	UK
U.S. Treasury Inflation-Indexed Bonds	976.04 k	938.79 k principal	0.58	Debt	Long	USA
Canadian Government Real Return Bond	881.60 k	1.26 mm principal	0.52	Debt	Long	Canada
Canadian Government Real Return Bond	854.33 k	983.69 k principal	0.51	Debt	Long	Canada
Australia Government Bond	820.79 k	1.15 mm principal	0.49	Debt	Long	Australia
U.S. Treasury Inflation-Indexed Notes	728.43 k	752.35 k principal	0.43	Debt	Long	USA
New Zealand Government Inflation Linked Bond	722.67 k	1.14 mm principal	0.43	Debt	Long	New Zealand
AmeriCredit Automobile Receivables Trust 2024-1	594.05 k	594.00 k principal	0.35	ABS-other	Long	USA
United Kingdom Inflation-Linked Gilt	588.84 k	451.61 k principal	0.35	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	516.29 k	477.94 k principal	0.31	Debt	Long	UK
Toledo Hospital/The	501.14 k	487.00 k principal	0.30	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	481.97 k	565.40 k principal	0.29	Debt	Long	UK
French Republic Government Bond OAT	430.85 k	489.54 k principal	0.26	Debt	Long	France
United Kingdom Inflation-Linked Gilt	395.64 k	363.17 k principal	0.24	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	337.63 k	464.28 k principal	0.20	Debt	Long	Italy
Conservation Fund A Nonprofit Corp/The	292.94 k	312.00 k principal	0.17	Debt	Long	USA
French Republic Government Bond OAT	278.23 k	330.03 k principal	0.17	Debt	Long	France
Benchmark 2021-B28 Mortgage Trust	236.08 k	3.90 mm principal	0.14	ABS-mortgage backed security	Long	USA
Benchmark 2021-B23 Mortgage Trust	233.57 k	4.24 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	209.50 k	6.92 mm principal	0.12	ABS-mortgage backed security	Long	USA
BANK 2021-BNK31	201.55 k	3.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
United Kingdom Inflation-Linked Gilt	186.42 k	213.66 k principal	0.11	Debt	Long	UK
Benchmark 2021-B27 Mortgage Trust	182.58 k	3.26 mm principal	0.11	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-5	181.49 k	181.51 k principal	0.11	ABS-other	Long	USA
SBNA Auto Lease Trust 2024-A	158.90 k	158.55 k principal	0.09	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	157.47 k	5.90 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	153.11 k	6.97 mm principal	0.09	ABS-mortgage backed security	Long	USA
Toledo Hospital/The	146.81 k	144.00 k principal	0.09	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	145.77 k	4.64 mm principal	0.09	ABS-mortgage backed security	Long	USA
Benchmark 2021-B24 Mortgage Trust	122.08 k	2.51 mm principal	0.07	ABS-mortgage backed security	Long	USA
BBCMS Trust 2021-C10	117.81 k	1.97 mm principal	0.07	ABS-mortgage backed security	Long	USA
PURCHASED GBP / SOLD USD UBS AG	106.98 k	1.00 contracts	0.06	DFE	N/A	UK
Wells Fargo Commercial Mortgage Trust 2021-C60	104.63 k	1.42 mm principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	100.61 k	1.22 mm principal	0.06	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2021-C9	99.62 k	1.31 mm principal	0.06	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L6	96.78 k	1.94 mm principal	0.06	ABS-mortgage backed security	Long	USA
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	96.12 k	1.00 contracts	0.06	DFE	N/A	UK
Dell Equipment Finance Trust 2023-3	95.32 k	94.95 k principal	0.06	ABS-other	Long	USA
Morgan Stanley Capital I Trust 2021-L5	93.62 k	1.64 mm principal	0.06	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2024-1	93.13 k	93.05 k principal	0.06	ABS-other	Long	USA
3650R 2021-PF1 Commercial Mortgage Trust	92.28 k	2.08 mm principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	80.30 k	1.88 mm principal	0.05	ABS-mortgage backed security	Long	USA
Howard University	79.78 k	82.00 k principal	0.05	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	77.48 k	4.86 mm principal	0.05	ABS-mortgage backed security	Long	USA
Long: SM11640 IRS USD R F 3.61850 SM11640_FIX CCPOIS / Short: SM11640 IRS USD P V 12MSOFR SM11640_FLO CCPOIS	75.94 k	4.00 mm other units	0.05	Interest rate derivative	N/A	USA
PURCHASED NZD / SOLD USD NatWest Markets PLC	73.33 k	1.00 contracts	0.04	DFE	N/A	New Zealand
Freddie Mac Multifamily Structured Pass Through Certificates	73.07 k	3.20 mm principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	72.30 k	1.43 mm principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	69.38 k	1.42 mm principal	0.04	ABS-mortgage backed security	Long	USA
BANK 2021-BNK35	64.67 k	1.29 mm principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	62.91 k	1.13 mm principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	52.66 k	2.67 mm principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	48.59 k	564.67 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	48.04 k	709.33 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	46.31 k	1.26 mm principal	0.03	ABS-mortgage backed security	Long	USA
EURO-SCHATZ FUT DEC24	45.68 k	80.00 contracts	0.03	Interest rate derivative	N/A	Germany
Freddie Mac Multifamily Structured Pass Through Certificates	38.85 k	646.32 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	38.55 k	1.13 mm principal	0.02	ABS-mortgage backed security	Long	USA
CAN 5YR BOND FUT DEC24	33.20 k	44.00 contracts	0.02	Interest rate derivative	N/A	Canada
PURCHASED EUR / SOLD USD UBS AG	31.98 k	1.00 contracts	0.02	DFE	N/A	N/A
PURCHASED NZD / SOLD USD Morgan Stanley Capital Services LLC	31.55 k	1.00 contracts	0.02	DFE	N/A	New Zealand
PURCHASED NOK / SOLD USD State Street Bank & Trust Co.	26.02 k	1.00 contracts	0.02	DFE	N/A	Norway
PURCHASED CAD / SOLD USD HSBC Bank USA NA	25.44 k	1.00 contracts	0.02	DFE	N/A	Canada
PURCHASED NZD / SOLD USD State Street Bank & Trust Co.	25.25 k	1.00 contracts	0.02	DFE	N/A	New Zealand
PURCHASED GBP / SOLD USD Barclays Bank PLC	24.23 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	23.20 k	1.00 contracts	0.01	DFE	N/A	N/A
PURCHASED AUD / SOLD USD HSBC Bank USA NA	22.08 k	1.00 contracts	0.01	DFE	N/A	Australia
PURCHASED CHF / SOLD USD Morgan Stanley Capital Services LLC	22.01 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED GBP / SOLD USD Morgan Stanley Capital Services LLC	21.50 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	18.93 k	1.00 contracts	0.01	DFE	N/A	Sweden
PURCHASED CAD / SOLD USD Goldman Sachs International	16.48 k	1.00 contracts	0.01	DFE	N/A	Canada
EURO-BOBL FUTURE DEC24	15.53 k	34.00 contracts	0.01	Interest rate derivative	N/A	Germany
PURCHASED AUD / SOLD USD Morgan Stanley Capital Services LLC	15.45 k	1.00 contracts	0.01	DFE	N/A	Australia
PURCHASED GBP / SOLD USD UBS AG	14.98 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	10.23 k	1.00 contracts	0.01	DFE	N/A	N/A
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	8.32 k	1.00 contracts	0.00	DFE	N/A	N/A
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	8.08 k	1.00 contracts	0.00	DFE	N/A	UK
US ULTRA BOND CBT DEC24	6.78 k	-8.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED DKK / SOLD USD State Street Bank & Trust Co.	6.68 k	1.00 contracts	0.00	DFE	N/A	Denmark
PURCHASED EUR / SOLD USD JPMorgan Chase Bank NA	6.66 k	1.00 contracts	0.00	DFE	N/A	N/A
PURCHASED USD / SOLD EUR UBS AG	6.23 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	5.54 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD CHF Morgan Stanley Capital Services LLC	5.07 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	4.17 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF JPMorgan Chase Bank NA	4.14 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	4.08 k	1.00 contracts	0.00	DFE	N/A	N/A
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	2.73 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	2.60 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED GBP / SOLD USD Barclays Bank PLC	2.48 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED SEK / SOLD USD UBS AG	2.19 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED GBP / SOLD USD Merrill Lynch International	1.93 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED CHF / SOLD USD Merrill Lynch International	1.60 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD Morgan Stanley Capital Services LLC	1.13 k	1.00 contracts	0.00	DFE	N/A	N/A
PURCHASED USD / SOLD GBP Morgan Stanley Capital Services LLC	944.84	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley Capital Services LLC	193.19	1.00 contracts	0.00	DFE	N/A	N/A
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-75.46	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-331.63	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NZD / SOLD USD HSBC Bank USA NA	-396.72	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED USD / SOLD EUR Merrill Lynch International	-434.58	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD UBS AG	-530.86	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD CAD Morgan Stanley Capital Services LLC	-574.96	1.00 contracts	-0.00	DFE	N/A	USA
LONG GILT FUTURE DEC24	-1.01 k	5.00 contracts	-0.00	Interest rate derivative	N/A	UK
PURCHASED GBP / SOLD USD UBS AG	-1.08 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED AUD / SOLD USD HSBC Bank USA NA	-1.22 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD CAD Merrill Lynch International	-1.35 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF JPMorgan Chase Bank NA	-1.66 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD UBS AG	-1.76 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD HSBC Bank USA NA	-2.07 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	-2.16 k	1.00 contracts	-0.00	DFE	N/A	Japan
EURO-BUND FUTURE DEC24	-2.29 k	-5.00 contracts	-0.00	Interest rate derivative	N/A	Germany
PURCHASED AUD / SOLD USD HSBC Bank USA NA	-2.30 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD GBP JPMorgan Chase Bank NA	-2.74 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-2.74 k	1.00 contracts	-0.00	DFE	N/A	N/A
PURCHASED EUR / SOLD USD HSBC Bank USA NA	-2.80 k	1.00 contracts	-0.00	DFE	N/A	N/A
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	-3.08 k	1.00 contracts	-0.00	DFE	N/A	USA
EURO-OAT FUTURE DEC24	-3.53 k	-4.00 contracts	-0.00	Interest rate derivative	N/A	Germany
PURCHASED USD / SOLD CAD HSBC Bank USA NA	-4.33 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Merrill Lynch International	-4.40 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-4.95 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-7.45 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Merrill Lynch International	-7.95 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Merrill Lynch International	-8.68 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED USD / SOLD CAD JPMorgan Chase Bank NA	-9.42 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Citibank NA	-9.87 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	-11.10 k	1.00 contracts	-0.01	DFE	N/A	USA
Long: SM11576 IRS USD R V 12MUSCPI SM11576_FLO INFLATIONZERO / Short: SM11576 IRS USD P F 2.48200 SM11576_FIX INFLATIONZERO	-12.25 k	4.50 mm other units	-0.01	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD NZD HSBC Bank USA NA	-16.13 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley Capital Services LLC	-16.75 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP JPMorgan Chase Bank NA	-17.51 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD HSBC Bank USA NA	-21.99 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	-22.30 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD NOK State Street Bank & Trust Co.	-22.48 k	1.00 contracts	-0.01	DFE	N/A	USA
CAN 10YR BOND FUT DEC24	-23.04 k	-27.00 contracts	-0.01	Interest rate derivative	N/A	Canada
PURCHASED USD / SOLD EUR UBS AG	-25.74 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP Citibank NA	-26.39 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD NZD Goldman Sachs International	-28.28 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD SEK Merrill Lynch International	-29.06 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	-29.47 k	1.00 contracts	-0.02	DFE	N/A	USA
Long: BM11591 IRS USD R V 12MUSCPI SM11591_FLO CCPINFLATIONZERO / Short: BM11591 IRS USD P F 2.63650 SM11591_FIX CCPINFLATIONZERO	-34.47 k	4.60 mm other units	-0.02	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-34.89 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD NZD State Street Bank & Trust Co.	-37.03 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD NZD Morgan Stanley Capital Services LLC	-37.64 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD AUD Morgan Stanley Capital Services LLC	-54.51 k	1.00 contracts	-0.03	DFE	N/A	USA
Long: BM11641 IRS USD R V 12MSOFR SM11641_FLO CCPOIS / Short: BM11641 IRS USD P F 3.61350 SM11641_FIX CCPOIS	-64.04 k	1.00 mm other units	-0.04	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-67.03 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD NZD JPMorgan Chase Bank NA	-68.45 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD GBP JPMorgan Chase Bank NA	-72.86 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD JPY Merrill Lynch International	-86.82 k	1.00 contracts	-0.05	DFE	N/A	USA