Rates

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 -

27th April 2024

CURRENCY TO CEDI	CASH	TRANSFER/REMITTANCE	BUYING	SELLING	Date
United States Dollar	YES	NO	12.9000	13.7800	26/04/24
United States Dollar	NO	YES	12.9000	13.7500	26/04/24
Great Britain Pound	YES	NO	16.1000	17.0300	26/04/24
Great Britain Pound	NO	YES	16.1000	17.0000	26/04/24
Euro	YES	NO	13.9000	14.7800	26/04/24
Euro	NO	YES	13.9000	14.7500	26/04/24
Canadian Dollar	NO	YES	9.4535	10.0760	26/04/24
Swiss Franc	NO	YES	14.1465	15.0785	26/04/24
Japanese Yen	NO	YES	0.0825	0.0875	26/04/24
South African Rand	NO	YES	0.6780	0.7225	26/04/24
Australian Dollar	NO	YES	8.4365	8.9925	26/04/24
Danish Krone	NO	YES	1.8560	1.9785	26/04/24
Norwegian Krone	NO	YES	1.1770	1.2545	26/04/24
Swedish Krona	NO	YES	1.1865	1.2645	26/04/24
New Zealand Dollar	NO	YES	7.6860	8.1925	26/04/24
United States Dollar	YES	NO	12.7500	13.6100	25/04/24
United States Dollar	NO	YES	12.7500	13.5800	25/04/24
Great Britain Pound	YES	NO	16.1000	17.0100	25/04/24
Great Britain Pound	NO	YES	16.1000	16.9800	25/04/24
Euro	YES	NO	13.8000	14.7300	25/04/24
Euro	NO	YES	13.8000	14.7000	25/04/24
Canadian Dollar	NO	YES	9.3210	9.9275	25/04/24
Swiss Franc	NO	YES	13.9575	14.8660	25/04/24
Japanese Yen	NO	YES	0.0820	0.0870	25/04/24
South African Rand	NO	YES	0.6675	0.7110	25/04/24
Australian Dollar	NO	YES	8.3180	8.8595	25/04/24
Danish Krone	NO	YES	1.8335	1.9525	25/04/24
Norwegian Krone	NO	YES	1.1635	1.2390	25/04/24
Swedish Krona	NO	YES	1.1750	1.2515	25/04/24
New Zealand Dollar	NO	YES	7.5990	8.0935	25/04/24
United States Dollar	YES	NO	12.7500	13.5800	24/04/24
United States Dollar	NO	YES	12.7500	13.5500	24/04/24
Great Britain Pound	YES	NO	16.1000	16.9800	24/04/24
Great Britain Pound	NO	YES	16.1000	16.9500	24/04/24
Euro	YES	NO	13.8000	14.6800	24/04/24
Euro	NO	YES	13.8000	14.6500	24/04/24
Canadian Dollar	NO	YES	9.3215	9.9065	24/04/24
Swiss Franc	NO	YES	13.9435	14.8185	24/04/24
Japanese Yen	NO	YES	0.0825	0.0875	24/04/24
South African Rand	NO	YES	0.6655	0.7075	24/04/24
Australian Dollar	NO	YES	8.2950	8.8155	24/04/24
Danish Krone	NO	YES	1.8275	1.9420	24/04/24
Norwegian Krone	NO	YES	1.1670	1.2400	24/04/24
Swedish Krona	NO	YES	1.1745	1.2480	24/04/24
New Zealand Dollar	NO	YES	7.5695	8.0445	24/04/24
United States Dollar	YES	NO	12.7500	13.5800	23/04/24
United States Dollar	NO	YES	12.7500	13.5500	23/04/24
Great Britain Pound	YES	NO	16.1000	16.9800	23/04/24
Great Britain Pound	NO	YES	16.1000	16.9500	23/04/24
Euro	YES	NO	13.8000	14.6800	23/04/24
Euro	NO	YES	13.8000	14.6500	23/04/24
Canadian Dollar	NO	YES	9.3060	9.8900	23/04/24
Swiss Franc	NO	YES	14.0000	14.8785	23/04/24
Japanese Yen	NO	YES	0.0825	0.0875	23/04/24
South African Rand	NO	YES	0.6630	0.7050	23/04/24
Australian Dollar	NO	YES	8.2200	8.7355	23/04/24
Danish Krone	NO	YES	1.8240	1.9385	23/04/24
Norwegian Krone	NO	YES	1.1610	1.2340	23/04/24
Swedish Krona	NO	YES	1.1725	1.2460	23/04/24
New Zealand Dollar	NO	YES	7.5325	8.0055	23/04/24
United States Dollar	YES	NO	12.7000	13.5300	22/04/24
United States Dollar	NO	YES	12.7000	13.5000	22/04/24
Great Britain Pound	YES	NO	16.1000	16.9600	22/04/24
Great Britain Pound	NO	YES	16.1000	16.9300	22/04/24
Euro	YES	NO	13.8000	14.6500	22/04/24
Euro	NO	YES	13.8000	14.6200	22/04/24
Canadian Dollar	NO	YES	9.2460	9.8280	22/04/24
Swiss Franc	NO	YES	13.9455	14.8240	22/04/24
Japanese Yen	NO	YES	0.0820	0.0875	22/04/24
South African Rand	NO	YES	0.6650	0.7070	22/04/24
Australian Dollar	NO	YES	8.1650	8.6790	22/04/24
Danish Krone	NO	YES	1.8145	1.9285	22/04/24
Norwegian Krone	NO	YES	1.1520	1.2245	22/04/24
Swedish Krona	NO	YES	1.1635	1.2370	22/04/24
New Zealand Dollar	NO	YES	7.5030	7.9760	22/04/24
United States Dollar	YES	NO	12.7000	13.5300	19/04/24
United States Dollar	NO	YES	12.7000	13.5000	19/04/24
Great Britain Pound	YES	NO	16.0000	16.9500	19/04/24
Great Britain Pound	NO	YES	16.0000	16.9200	19/04/24
Euro	YES	NO	13.7700	14.6500	19/04/24
Euro	NO	YES	13.7700	14.6200	19/04/24
Canadian Dollar	NO	YES	9.2330	9.8145	19/04/24
Swiss Franc	NO	YES	13.9805	14.8615	19/04/24
Japanese Yen	NO	YES	0.0820	0.0875	19/04/24
South African Rand	NO	YES	0.6615	0.7030	19/04/24
Australian Dollar	NO	YES	8.1510	8.6645	19/04/24
Danish Krone	NO	YES	1.8130	1.9270	19/04/24
Norwegian Krone	NO	YES	1.1520	1.2245	19/04/24
Swedish Krona	NO	YES	1.1585	1.2315	19/04/24
New Zealand Dollar	NO	YES	7.4840	7.9555	19/04/24
United States Dollar	YES	NO	12.6500	13.4800	18/04/24
United States Dollar	NO	YES	12.6500	13.4500	18/04/24
Great Britain Pound	YES	NO	16.0000	16.9500	18/04/24
Great Britain Pound	NO	YES	16.0000	16.9200	18/04/24
Euro	YES	NO	13.7700	14.6500	18/04/24
Euro	NO	YES	13.7700	14.6200	18/04/24
Canadian Dollar	NO	YES	9.1595	9.7385	18/04/24
Swiss Franc	NO	YES	13.8950	14.7735	18/04/24
Japanese Yen	NO	YES	0.0820	0.0870	18/04/24
South African Rand	NO	YES	0.6625	0.7045	18/04/24
Australian Dollar	NO	YES	8.1175	8.6310	18/04/24
Danish Krone	NO	YES	1.8025	1.9165	18/04/24
Norwegian Krone	NO	YES	1.1535	1.2260	18/04/24
Swedish Krona	NO	YES	1.1565	1.2295	18/04/24
New Zealand Dollar	NO	YES	7.4685	7.9410	18/04/24
United States Dollar	YES	NO	12.6500	13.4700	17/04/24
United States Dollar	NO	YES	12.6500	13.4400	17/04/24
Great Britain Pound	YES	NO	16.0000	16.9300	17/04/24
Great Britain Pound	NO	YES	16.0000	16.9000	17/04/24
Euro	YES	NO	13.7700	14.6300	17/04/24
Euro	NO	YES	13.7700	14.6000	17/04/24
Canadian Dollar	NO	YES	9.1580	9.7300	17/04/24
Swiss Franc	NO	YES	13.8935	14.7610	17/04/24
Japanese Yen	NO	YES	0.0820	0.0870	17/04/24
South African Rand	NO	YES	0.6625	0.7035	17/04/24
Australian Dollar	NO	YES	8.1190	8.6260	17/04/24
Danish Krone	NO	YES	1.8025	1.9150	17/04/24
Norwegian Krone	NO	YES	1.1530	1.2250	17/04/24
Swedish Krona	NO	YES	1.1565	1.2285	17/04/24
New Zealand Dollar	NO	YES	7.4710	7.9375	17/04/24
United States Dollar	YES	NO	12.5500	13.4500	16/04/24
United States Dollar	NO	YES	12.5500	13.4200	16/04/24
Great Britain Pound	YES	NO	16.0000	16.9500	16/04/24
Great Britain Pound	NO	YES	16.0000	16.9200	16/04/24
Euro	YES	NO	13.8000	14.6500	16/04/24
Euro	NO	YES	13.8000	14.6200	16/04/24
Canadian Dollar	NO	YES	9.1320	9.7650	16/04/24
Swiss Franc	NO	YES	13.7460	14.6990	16/04/24
Japanese Yen	NO	YES	0.0815	0.0870	16/04/24
South African Rand	NO	YES	0.6650	0.7110	16/04/24
Australian Dollar	NO	YES	8.1375	8.7015	16/04/24
Danish Krone	NO	YES	1.7930	1.9170	16/04/24
Norwegian Krone	NO	YES	1.1495	1.2290	16/04/24
Swedish Krona	NO	YES	1.1555	1.2355	16/04/24
New Zealand Dollar	NO	YES	7.4520	7.9690	16/04/24
USD	YES	NO	12.6000	13.4800	12/04/2024
USD	NO	YES	12.6000	13.4500	12/04/2024
GBP	YES	NO	16.0000	16.9300	12/04/2024
GBP	NO	YES	16.0000	16.9000	12/04/2024
EURO	YES	NO	13.8000	14.6800	12/04/2024
EURO	NO	YES	13.8000	14.6500	12/04/2024
Canadian Dollar	NO	YES	9.1810	9.8005	12/04/2024
Swiss Franc	NO	YES	13.8005	14.7315	12/04/2024
Japanese Yen	NO	YES	0.0820	0.0880	12/04/2024
South African Rand	NO	YES	0.6745	0.7200	12/04/2024
Australian Dollar	NO	YES	8.2140	8.7680	12/04/2024
Danish Krone	NO	YES	1.8030	1.9250	12/04/2024
Norwegian Krone	NO	YES	1.1615	1.2400	12/04/2024
Swedish Krona	NO	YES	1.1685	1.2470	12/04/2024
New Zealand Dollar	NO	YES	7.5350	8.0430	12/04/2024
United States Dollar	YES	NO	12.5000	13.4300	8/04/24
United States Dollar	NO	YES	12.5000	13.4000	8/04/24
Great Britain Pound	YES	NO	15.7500	16.8800	8/04/24
Great Britain Pound	NO	YES	15.7500	16.8500	8/04/24
Euro	YES	NO	13.6000	14.6800	8/04/24
Euro	NO	YES	13.6000	14.6500	8/04/24
Canadian Dollar	NO	YES	9.1890	9.8510	8/04/24
Swiss Franc	NO	YES	13.8260	14.8215	8/04/24
Japanese Yen	NO	YES	0.0825	0.0885	8/04/24
South African Rand	NO	YES	0.6705	0.7185	8/04/24
Australian Dollar	NO	YES	8.2275	8.8200	8/04/24
Danish Krone	NO	YES	1.8150	1.9455	8/04/24
Norwegian Krone	NO	YES	1.1630	1.2470	8/04/24
Swedish Krona	NO	YES	1.1770	1.2615	8/04/24
New Zealand Dollar	NO	YES	7.5165	8.0575	8/04/24
United States Dollar	YES	NO	12.5000	13.4300	5/04/24
United States Dollar	NO	YES	12.5000	13.4000	5/04/24
Great Britain Pound	YES	NO	15.7500	16.8300	5/04/24
Great Britain Pound	NO	YES	15.7500	16.8000	5/04/24
Euro	YES	NO	13.6000	14.6800	5/04/24
Euro	NO	YES	13.6000	14.6500	5/04/24
Canadian Dollar	NO	YES	9.2155	9.8790	5/04/24
Swiss Franc	NO	YES	13.8260	14.8215	5/04/24
Japanese Yen	NO	YES	0.0825	0.0885	5/04/24
South African Rand	NO	YES	0.6700	0.7185	5/04/24
Australian Dollar	NO	YES	8.2290	8.8210	5/04/24
Danish Krone	NO	YES	1.8165	1.9475	5/04/24
Norwegian Krone	NO	YES	1.1665	1.2505	5/04/24
Swedish Krona	NO	YES	1.1735	1.2580	5/04/24
New Zealand Dollar	NO	YES	7.5275	8.0695	5/04/24
United States Dollar	YES	NO	12.5000	13.4300	3/04/24
United States Dollar	NO	YES	12.5000	13.4000	3/04/24
Great Britain Pound	YES	NO	15.7000	16.7800	3/04/24
Great Britain Pound	NO	YES	15.7000	16.7500	3/04/24
Euro	YES	NO	13.5500	14.6800	3/04/24
Euro	NO	YES	13.5500	14.6500	3/04/24
Canadian Dollar	NO	YES	9.2055	9.8680	3/04/24
Swiss Franc	NO	YES	13.7620	14.7530	3/04/24
Japanese Yen	NO	YES	0.0825	0.0885	3/04/24
South African Rand	NO	YES	0.6630	0.7110	3/04/24
Australian Dollar	NO	YES	8.1375	8.7235	3/04/24
Danish Krone	NO	YES	1.8050	1.9350	3/04/24
Norwegian Krone	NO	YES	1.1530	1.2360	3/04/24
Swedish Krona	NO	YES	1.1635	1.2475	3/04/24
New Zealand Dollar	NO	YES	7.4590	7.9960	3/04/24
United States Dollar	YES	NO	12.5000	13.4300	2/04/24
United States Dollar	NO	YES	12.5000	13.4000	2/04/24
Great Britain Pound	YES	NO	15.6500	16.7800	2/04/24
Great Britain Pound	NO	YES	15.6500	16.7500	2/04/24
Euro	YES	NO	13.5200	14.6800	2/04/24
Euro	NO	YES	13.5200	14.6500	2/04/24
Canadian Dollar	NO	YES	9.1945	9.8565	2/04/24
Swiss Franc	NO	YES	13.7910	14.7840	2/04/24
Japanese Yen	NO	YES	0.0825	0.0885	2/04/24
South African Rand	NO	YES	0.6590	0.7065	2/04/24
Australian Dollar	NO	YES	8.1350	8.7205	2/04/24
Danish Krone	NO	YES	1.8110	1.9410	2/04/24
Norwegian Krone	NO	YES	1.1555	1.2390	2/04/24
Swedish Krona	NO	YES	1.1730	1.2575	2/04/24
New Zealand Dollar	NO	YES	7.4725	8.0105	2/04/24
United States Dollar	YES	NO	12.5000	13.4300	28/03/24
United States Dollar	NO	YES	12.5000	13.4000	28/03/24
Great Britain Pound	YES	NO	15.6500	16.7800	28/03/24
Great Britain Pound	NO	YES	15.6500	16.7500	28/03/24
Euro	YES	NO	13.5000	14.6800	28/03/24
Euro	NO	YES	13.5000	14.6500	28/03/24
Canadian Dollar	NO	YES	9.1945	9.8565	28/03/24
Swiss Franc	NO	YES	13.7910	14.7840	28/03/24
Japanese Yen	NO	YES	0.0825	0.0885	28/03/24
South African Rand	NO	YES	0.6590	0.7065	28/03/24
Australian Dollar	NO	YES	8.1350	8.7205	28/03/24
Danish Krone	NO	YES	1.8110	1.9410	28/03/24
Norwegian Krone	NO	YES	1.1555	1.2390	28/03/24
Swedish Krona	NO	YES	1.1730	1.2575	28/03/24
New Zealand Dollar	NO	YES	7.4725	8.0105	28/03/24
United States Dollar	YES	NO	12.4000	13.2100	21/03/24
United States Dollar	NO	YES	12.4000	13.1800	21/03/24
Great Britain Pound	YES	NO	15.4500	16.6800	21/03/24
Great Britain Pound	NO	YES	15.4500	16.6500	21/03/24
Euro	YES	NO	13.3500	14.4300	21/03/24
Euro	NO	YES	13.3500	14.4000	21/03/24
Canadian Dollar	NO	YES	9.1990	9.7775	21/03/24
Swiss Franc	NO	YES	13.9845	14.8640	21/03/24
Japanese Yen	NO	YES	0.0820	0.0870	21/03/24
South African Rand	NO	YES	0.6625	0.7040	21/03/24
Australian Dollar	NO	YES	8.2050	8.7210	21/03/24
Danish Krone	NO	YES	1.8150	1.9295	21/03/24
Norwegian Krone	NO	YES	1.1750	1.2490	21/03/24
Swedish Krona	NO	YES	1.1940	1.2695	21/03/24
New Zealand Dollar	NO	YES	7.5530	8.0280	21/03/24
United States Dollar	YES	NO	12.3500	13.1800	20/03/24
United States Dollar	NO	YES	12.3500	13.1500	20/03/24
Great Britain Pound	YES	NO	15.4500	16.6800	20/03/24
Great Britain Pound	NO	YES	15.4500	16.6500	20/03/24
Euro	YES	NO	13.3500	14.3300	20/03/24
Euro	NO	YES	13.3500	14.3000	20/03/24
Canadian Dollar	NO	YES	9.0955	9.6850	20/03/24
Swiss Franc	NO	YES	13.8905	14.7900	20/03/24
Japanese Yen	NO	YES	0.0815	0.0870	20/03/24
South African Rand	NO	YES	0.6525	0.6950	20/03/24
Australian Dollar	NO	YES	8.0685	8.5910	20/03/24
Danish Krone	NO	YES	1.8000	1.9165	20/03/24
Norwegian Krone	NO	YES	1.1605	1.2360	20/03/24
Swedish Krona	NO	YES	1.1840	1.2605	20/03/24
New Zealand Dollar	NO	YES	7.4680	7.9520	20/03/24
United States Dollar	YES	NO	12.3000	13.1300	19/03/24
United States Dollar	NO	YES	12.3000	13.1000	19/03/24
Great Britain Pound	YES	NO	15.4500	16.6800	19/03/24
Great Britain Pound	NO	YES	15.4500	16.6500	19/03/24
Euro	YES	NO	13.3500	14.3300	19/03/24
Euro	NO	YES	13.3500	14.3000	19/03/24
Canadian Dollar	NO	YES	9.0670	9.6565	19/03/24
Swiss Franc	NO	YES	13.8295	14.7290	19/03/24
Japanese Yen	NO	YES	0.0820	0.0870	19/03/24
South African Rand	NO	YES	0.6475	0.6900	19/03/24
Australian Dollar	NO	YES	8.0170	8.5385	19/03/24
Danish Krone	NO	YES	1.7900	1.9065	19/03/24
Norwegian Krone	NO	YES	1.1510	1.2255	19/03/24
Swedish Krona	NO	YES	1.1750	1.2515	19/03/24
New Zealand Dollar	NO	YES	7.4440	7.9280	19/03/24
United States Dollar	YES	NO	12.3000	13.0800	18/03/24
United States Dollar	NO	YES	12.3000	13.0500	18/03/24
Great Britain Pound	YES	NO	15.4500	16.6800	18/03/24
Great Britain Pound	NO	YES	15.4500	16.6500	18/03/24
Euro	YES	NO	13.3500	14.3300	18/03/24
Euro	NO	YES	13.3500	14.3000	18/03/24
Canadian Dollar	NO	YES	9.0945	9.6490	18/03/24
Swiss Franc	NO	YES	13.9170	14.7660	18/03/24
Japanese Yen	NO	YES	0.0825	0.0875	18/03/24
South African Rand	NO	YES	0.6555	0.6955	18/03/24
Australian Dollar	NO	YES	8.0835	8.5765	18/03/24
Danish Krone	NO	YES	1.7970	1.9065	18/03/24
Norwegian Krone	NO	YES	1.1615	1.2320	18/03/24
Swedish Krona	NO	YES	1.1875	1.2600	18/03/24
New Zealand Dollar	NO	YES	7.5020	7.9590	18/03/24
United States Dollar	YES	NO	12.2500	13.0300	15/03/24
United States Dollar	NO	YES	12.2500	13.0000	15/04/24
Great Britain Pound	YES	NO	15.4500	16.6500	15/04/24
Great Britain Pound	NO	YES	15.4500	16.6200	15/04/24
Euro	YES	NO	13.3500	14.2800	15/03/24
Euro	NO	YES	13.3500	14.2500	15/04/24
Canadian Dollar	NO	YES	9.0405	9.5940	15/03/24
Swiss Franc	NO	YES	13.8420	14.6895	15/03/24
Japanese Yen	NO	YES	0.0825	0.0875	15/03/24
South African Rand	NO	YES	0.6530	0.6930	15/03/24
Australian Dollar	NO	YES	8.0325	8.5240	15/03/24
Danish Krone	NO	YES	1.7875	1.8970	15/03/24
Norwegian Krone	NO	YES	1.1555	1.2260	15/03/24
Swedish Krona	NO	YES	1.1820	1.2545	15/03/24
New Zealand Dollar	NO	YES	7.4665	7.9235	15/03/24
United States Dollar	YES	NO	12.2500	13.0300	14/03/24
United States Dollar	NO	YES	12.2500	13.0000	14/03/24
Great Britain Pound	YES	NO	15.4500	16.6300	14/03/24
Great Britain Pound	NO	YES	15.4500	16.6000	14/03/24
Euro	YES	NO	13.3500	14.2300	14/03/24
Euro	NO	YES	13.3500	14.2000	14/03/24
Canadian Dollar	NO	YES	9.0900	9.6470	14/03/24
Swiss Franc	NO	YES	13.9270	14.7795	14/03/24
Japanese Yen	NO	YES	0.0830	0.0880	14/03/24
South African Rand	NO	YES	0.6570	0.6975	14/03/24
Australian Dollar	NO	YES	8.1095	8.6060	14/03/24
Danish KroneDanish Krone	NO	YES	1.7965	1.9065	14/03/24
Norwegian Krone	NO	YES	1.1685	1.2400	14/03/24
Swedish Krona	NO	YES	1.1950	1.2685	14/03/24
New Zealand Dollar	NO	YES	7.5495	8.0120	14/03/24
United States Dollar	YES	NO	12.2500	12.9800	13/03/24
United States Dollar	NO	YES	12.2500	12.9500	13/03/24
Great Britain Pound	YES	NO	15.4500	16.5800	13/03/24
Great Britain Pound	NO	YES	15.4500	16.5500	13/03/24
Euro	YES	NO	13.3500	14.1500	13/03/24
Euro	NO	YES	13.3500	14.1200	13/03/24
Canadian Dollar	NO	YES	9.0760	9.5945	13/03/24
Swiss Franc	NO	YES	13.9475	14.7445	13/03/24
Japanese Yen	NO	YES	0.0830	0.0875	13/03/24
South African Rand	NO	YES	0.6535	0.6910	13/03/24
Australian Dollar	NO	YES	8.0960	8.5585	13/03/24
Danish Krone	NO	YES	1.7940	1.8965	13/03/24
Norwegian Krone	NO	YES	1.1645	1.2310	13/03/24
Swedish Krona	NO	YES	1.1949	1.2635	13/03/24
New Zealand Dollar	NO	YES	7.5435	7.9745	13/03/24
United States Dollar	YES	NO	12.2000	12.9300	12/03/24
United States Dollar	NO	YES	12.2000	12.9000	12/03/24
Great Britain Pound	YES	NO	15.4000	16.5300	12/03/24
Great Britain Pound	NO	YES	15.4000	16.5000	12/03/24
Euro	YES	NO	13.3000	14.0300	12/03/24
Euro	NO	YES	13.3000	14.0000	12/03/24
Canadian Dollar	NO	YES	9.0550	9.5745	12/03/24
Swiss Franc	NO	YES	13.9160	14.7145	12/03/24
Japanese Yen	NO	YES	0.0830	0.0875	12/03/24
South African Rand	NO	YES	0.6540	0.6915	12/03/24
Australian Dollar	NO	YES	8.0740	8.5370	12/03/24
Danish Krone	NO	YES	1.7890	1.8915	12/03/24
Norwegian Krone	NO	YES	1.1670	1.2340	12/03/24
Swedish Krona	NO	YES	1.1915	1.2600	12/03/24
New Zealand Dollar	NO	YES	7.5275	7.9595	12/03/24
USD	YES	NO	12.2000	12.9100	11/03/2024
USD	NO	YES	12.2000	12.8800	11/03/2024
GBP	YES	NO	15.3800	16.4800	11/03/2024
GBP	NO	YES	15.3800	16.4500	11/03/2024
EURO	YES	NO	13.3000	13.9800	11/03/2024
EURO	NO	YES	13.3000	13.9500	11/03/2024
Canadian Dollar	NO	YES	9.0450	9.5490	11/03/2024
Swiss Franc	NO	YES	13.9160	14.6915	11/03/2024
Japanese Yen	NO	YES	0.0830	0.0875	11/03/2024
South African Rand	NO	YES	0.6510	0.6875	11/03/2024
Australian Dollar	NO	YES	8.0665	8.5165	11/03/2024
Danish Krone	NO	YES	1.7910	1.8910	11/03/2024
Norwegian Krone	NO	YES	1.1695	1.2350	11/03/2024
Swedish Krona	NO	YES	1.1935	1.2600	11/03/2024
New Zealand Dollar	NO	YES	7.5300	7.9495	11/03/2024
United States Dollar	YES	NO	12.1500	12.8800	8/03/24
United States Dollar	NO	YES	12.1500	12.8500	8/03/24
Great Britain Pound	YES	NO	15.3500	16.3800	8/03/24
Great Britain Pound	NO	YES	15.3500	16.3500	8/03/24
Euro	YES	NO	13.3000	13.9000	8/03/24
Euro	NO	YES	13.3000	13.8700	8/03/24
Canadian Dollar	NO	YES	9.0375	9.5580	8/03/24
Swiss Franc	NO	YES	12.6695	13.3995	8/03/24
Japanese Yen	NO	YES	0.0820	0.0870	8/03/24
South African Rand	NO	YES	0.6365	0.6735	8/03/24
Australian Dollar	NO	YES	8.0625	8.5275	8/03/24
Danish Krone	NO	YES	1.7675	1.8695	8/03/24
Norwegian Krone	NO	YES	1.0680	1.1295	8/03/24
Swedish Krona	NO	YES	1.0870	1.1495	8/03/24
New Zealand Dollar	NO	YES	7.5065	7.9385	8/03/24
United States Dollar	YES	NO	12.1500	12.8800	7/03/24
United States Dollar	NO	YES	12.1500	12.8500	7/03/24
Great Britain Pound	YES	NO	15.3500	16.2800	7/03/24
Great Britain Pound	NO	YES	15.3500	16.2500	7/03/24
Euro	YES	NO	13.3000	13.8300	7/03/24
Euro	NO	YES	13.3000	13.8000	7/03/24
Canadian Dollar	NO	YES	8.9345	9.4490	7/03/24
Swiss Franc	NO	YES	13.7150	14.5050	7/03/24
Japanese Yen	NO	YES	0.0810	0.0855	7/03/24
South African Rand	NO	YES	0.6365	0.6735	7/03/24
Australian Dollar	NO	YES	7.8795	8.3330	7/03/24
Danish Krone	NO	YES	1.7675	1.8695	7/03/24
Norwegian Krone	NO	YES	1.1465	1.2125	7/03/24
Swedish Krona	NO	YES	1.1690	1.2365	7/03/24
New Zealand Dollar	NO	YES	7.3860	7.8115	7/03/24
United States Dollar	YES	NO	12.1500	12.8800	5/03/24
United States Dollar	NO	YES	12.1500	12.8500	5/03/24
Great Britain Pound	YES	NO	15.3500	16.2300	5/03/24
Great Britain Pound	NO	YES	15.3500	16.2000	5/03/24
Euro	YES	NO	13.3000	13.8300	5/03/24
Euro	NO	YES	13.3000	13.8000	5/03/24
Canadian Dollar	NO	YES	8.9350	9.4500	5/03/24
Swiss Franc	NO	YES	13.7150	14.5050	5/03/24
Japanese Yen	NO	YES	0.0810	0.0855	5/03/24
South African Rand	NO	YES	0.6365	0.6735	5/03/24
Australian Dollar	NO	YES	7.8780	8.3320	5/03/24
Danish Krone	NO	YES	1.7675	1.8695	5/03/24
Norwegian Krone	NO	YES	1.1465	1.2125	5/03/24
Swedish Krona	NO	YES	1.1690	1.2365	5/03/24
New Zealand Dollar	NO	YES	7.3850	7.8100	5/03/24
United States Dollar	YES	NO	12.1500	12.8800	4/03/24
United States Dollar	NO	YES	12.1500	12.8500	4/03/24
Great Britain Pound	YES	NO	15.3200	16.2300	4/03/24
Great Britain Pound	NO	YES	15.3200	16.2000	4/03/24
Euro	YES	NO	13.3000	13.8800	4/03/24
Euro	NO	YES	13.3000	13.8500	4/03/24
Canadian Dollar	NO	YES	8.9560	9.4720	4/03/24
Swiss Franc	NO	YES	13.7820	14.5760	4/03/24
Japanese Yen	NO	YES	0.0810	0.0855	4/03/24
South African Rand	NO	YES	0.6385	0.6755	4/03/24
Australian Dollar	NO	CASH	7.9280	8.3845	4/03/24
Danish Krone	NO	YES	1.7675	1.8695	4/03/24
Norwegian Krone	NO	YES	1.1545	1.2210	4/03/24
Swedish Krona	NO	YES	1.1770	1.2450	4/03/24
New Zealand Dollar	NO	YES	7.4105	7.8370	4/03/24
New Zealand Dollar	NO	YES	7.4105	7.8370	4/3/24
United States Dollar	YES	NO	12.1500	12.8300	1/03/24
United States Dollar	NO	YES	12.1500	12.8000	1/03/24
Great Britain Pound	YES	NO	15.3200	16.2300	1/03/24
Great Britain Pound	NO	YES	15.3200	16.2000	1/03/24
Euro	YES	NO	13.2500	13.8800	1/03/24
Euro	NO	YES	13.2500	13.8500	1/03/24
Canadian Dollar	NO	YES	8.9530	9.4320	1/03/24
Swiss Franc	NO	YES	13.7195	14.4535	1/03/24
Japanese Yen	NO	YES	0.0810	0.0850	1/03/24
South African Rand	NO	YES	0.6330	0.6670	1/03/24
Australian Dollar	NO	YES	7.9085	8.3315	1/03/24
Danish Krone	NO	YES	1.7625	1.8565	1/03/24
Norwegian Krone	NO	YES	1.1455	1.2070	1/03/24
Swedish Krona	NO	YES	1.1730	1.2355	1/03/24
New Zealand Dollar	NO	YES	7.4020	7.7980	1/03/24
United States Dollar	YES	NO	12.1200	12.8100	29/02/24
United States Dollar	NO	YES	12.1200	12.7800	29/02/24
Great Britain Pound	YES	NO	15.3200	16.1800	29/02/24
Great Britain Pound	NO	YES	15.3200	16.1500	29/02/24
Euro	YES	NO	13.2500	13.8300	29/02/24
Euro	NO	YES	13.2500	13.8000	29/02/24
Canadian Dollar	NO	YES	8.9280	9.4145	29/02/24
Swiss Franc	NO	YES	13.7900	14.5410	29/02/24
Japanese Yen	NO	YES	0.0810	0.0855	29/02/24
South African Rand	NO	YES	0.6310	0.6655	29/02/24
Australian Dollar	NO	YES	7.8940	8.3235	29/02/24
Danish Krone	NO	YES	1.7615	1.8575	29/02/24
Norwegian Krone	NO	YES	1.1455	1.2075	29/02/24
Swedish Krona	NO	YES	1.1730	1.2365	29/02/24
New Zealand Dollar	NO	YES	7.3910	7.7930	29/02/24
United States Dollar	YES	NO	12.1200	12.7300	28/02/24
United States Dollar	NO	YES	12.1200	12.7000	28/02/24
Great Britain Pound	YES	NO	15.3000	16.1300	28/02/24
Great Britain Pound	NO	YES	15.3000	16.1000	28/02/24
Euro	YES	NO	13.2000	13.8300	28/02/24
Euro	NO	YES	13.2000	13.8000	28/02/24
Canadian Dollar	NO	YES	8.9405	9.3685	28/02/24
Swiss Franc	NO	YES	13.7600	14.4185	28/02/24
Japanese Yen	NO	YES	0.0805	0.0840	28/02/24
South African Rand	NO	YES	0.6320	0.6625	28/02/24
Australian Dollar	NO	YES	7.8875	8.2650	28/02/24
Danish Krone	NO	YES	1.7595	1.8440	28/02/24
Norwegian Krone	NO	YES	1.1450	1.2000	28/02/24
Swedish Krona	NO	YES	1.1715	1.2275	28/02/24
New Zealand Dollar	NO	YES	7.4015	7.7560	28/02/24
United States Dollar	YES	NO	12.1200	12.6800	27/02/24
United States Dollar	NO	YES	12.1200	12.6500	27/02/24
Great Britain Pound	YES	NO	15.3000	16.0800	27/02/24
Great Britain Pound	NO	YES	15.3000	16.0500	27/02/24
Euro	YES	NO	13.1500	13.7800	27/02/24
Euro	NO	YES	13.1500	13.7500	27/02/24
Canadian Dollar	NO	YES	8.9780	9.3705	27/02/24
Swiss Franc	NO	YES	13.7885	14.3915	27/02/24
Japanese Yen	NO	YES	0.0805	0.0840	27/02/24
South African Rand	NO	YES	0.6295	0.6575	27/02/24
Australian Dollar	NO	YES	7.9420	8.2895	27/02/24
Danish Krone	NO	YES	1.7650	1.8420	27/02/24
Norwegian Krone	NO	YES	1.1530	1.2035	27/02/24
Swedish Krona	NO	YES	1.1795	1.2315	27/02/24
New Zealand Dollar	NO	YES	7.4805	7.8075	27/02/24
United States Dollar	YES	NO	12.1200	12.6800	26/02/24
United States Dollar	NO	YES	12.1200	12.6500	26/02/24
Great Britain Pound	YES	NO	15.3000	15.9300	26/02/24
Great Britain Pound	NO	YES	15.3000	15.9000	26/02/24
Euro	YES	NO	13.1500	13.7300	26/02/24
Euro	NO	YES	13.1500	13.7000	26/02/24
Canadian Dollar	NO	YES	8.9610	9.3530	26/02/24
Swiss Franc	NO	YES	13.7585	14.3605	26/02/24
Japanese Yen	NO	YES	0.0805	0.0840	26/02/24
South African Rand	NO	YES	0.6275	0.6550	26/02/24
Australian Dollar	NO	YES	7.9360	8.2830	26/02/24
Danish Krone	NO	YES	1.7605	1.8375	26/02/24
Norwegian Krone	NO	YES	1.1490	1.1990	26/02/24
Swedish Krona	NO	YES	1.1750	1.2265	26/02/24
New Zealand Dollar	NO	YES	7.4755	7.8025	26/02/24
USD	YES	NO	12.1000	12.6300	23/02/2024
USD	NO	YES	12.1000	12.6000	23/02/2024
GBP	YES	NO	15.3000	15.9100	23/02/2024
GBP	NO	YES	15.3000	15.8800	23/02/2024
EURO	YES	NO	13.1500	13.7300	23/02/2024
EURO	NO	YES	13.1500	13.7000	23/02/2024
Canadian Dollar	NO	YES	8.9750	9.3460	23/02/2024
Swiss Franc	NO	YES	13.7360	14.3035	23/02/2024
Japanese Yen	NO	YES	0.0805	0.0835	23/02/2024
South African Rand	NO	YES	0.6290	0.6550	23/02/2024
Australian Dollar	NO	YES	7.9495	8.2780	23/02/2024
Danish Krone	NO	YES	1.7575	1.8300	23/02/2024
Norwegian Krone	NO	YES	1.1510	1.1985	23/02/2024
Swedish Krona	NO	YES	1.1725	1.2210	23/02/2024
New Zealand Dollar	NO	YES	7.5020	7.8120	23/02/2024
USD	YES	NO	12.1000	12.6300	22/02/2024
USD	NO	YES	12.1000	12.6000	22/02/2024
GBP	YES	NO	15.3000	15.9100	22/02/2024
GBP	NO	YES	15.3000	15.8800	22/02/2024
EURO	YES	NO	13.1200	13.6800	22/02/2024
EURO	NO	YES	13.1200	13.6500	22/02/2024
Canadian Dollar	NO	YES	8.9915	9.3630	22/02/2024
Swiss Franc	NO	YES	13.8175	14.3885	22/02/2024
Japanese Yen	NO	YES	0.0805	0.0840	22/02/2024
South African Rand	NO	YES	0.6410	0.6675	22/02/2024
Australian Dollar	NO	YES	7.9715	8.3010	22/02/2024
Danish Krone	NO	YES	1.7615	1.8345	22/02/2024
Norwegian Krone	NO	YES	1.1595	1.2075	22/02/2024
Swedish Krona	NO	YES	1.1730	1.2215	22/02/2024
New Zealand Dollar	NO	YES	7.5190	7.8295	22/02/2024
United States Dollar	YES	NO	12.1000	12.6300	21/02/24
United States Dollar	NO	YES	12.1000	12.6000	21/02/24
Great Britain Pound	YES	NO	15.3000	15.9100	21/02/24
Great Britain Pound	NO	YES	15.3000	15.8800	21/02/24
Euro	YES	NO	13.1000	13.6800	21/02/24
Euro	NO	YES	13.1000	13.6500	21/02/24
Canadian Dollar	NO	YES	8.9545	9.3245	21/02/24
Swiss Franc	NO	YES	13.7295	14.2970	21/02/24
Japanese Yen	NO	YES	0.0840	0.0840	21/02/24
South African Rand	0.6420	0.6685	NO	YES	21/02/24
Australian Dollar	NO	YES	7.9475	8.2755	21/02/24
Danish Krone	NO	YES	1.7545	1.8270	24/02/24
Norwegian Krone	NO	YES	1.1550	1.2025	24/02/2024
Swedish Krona	NO	CASH	1.1690	1.2175	21/02/24
New Zealand Dollar	NO	YES	7.4910	7.4910	21/02/2024
USD	YES	NO	12.1000	12.6300	20/02/2024
USD	NO	YES	12.1000	12.6000	20/02/2024
GBP	YES	NO	15.3000	15.9100	20/02/2024
GBP	NO	YES	15.3000	15.8800	20/02/2024
EURO	YES	NO	13.1000	13.6800	20/02/2024
EURO	NO	YES	13.1000	13.6500	20/02/2024
Canadian Dollar	NO	YES	8.9570	9.3270	20/02/2024
Swiss Franc	NO	YES	13.6985	14.2645	20/02/2024
Japanese Yen	NO	YES	0.0805	0.0840	20/02/2024
South African Rand	NO	YES	0.6360	0.6620	20/02/2024
Australian Dollar	NO	YES	7.9060	8.2330	20/02/2024
Danish Krone	NO	YES	1.7480	1.8205	20/02/2024
Norwegian Krone	NO	YES	1.1525	1.2005	20/02/2024
Swedish Krona	NO	YES	1.1615	1.2095	20/02/2024
New Zealand Dollar	NO	YES	7.4280	7.7350	20/02/2024
New Zealand Dollar	NO	YES	7.4405	7.7475	19/02/2024
Swedish Krona	NO	YES	1.1610	1.2090	19/02/2024
Norwegian Krone	NO	YES	1.1535	1.2010	19/02/2024
Danish Krone	NO	YES	1.7500	1.8225	19/02/2024
Australian Dollar	NO	YES	7.9180	8.2455	19/02/2024
South African Rand	NO	YES	0.6400	0.6665	19/02/2024
Japanese Yen	NO	YES	0.0805	0.0840	19/02/2024
Swiss Franc	NO	YES	13.7345	14.3020	19/02/2024
Canadian Dollar	NO	YES	8.9805	9.3515	19/02/2024
EURO	YES	NO	13.1000	13.6800	19/02/2024
EURO	NO	YES	13.1000	13.6500	19/02/2024
GBP	Cash	NO	15.3000	15.8800	19/02/2024
GBP	NO	YES	15.3000	15.8500	19/02/2024
USD	YES	NO	12.1000	12.6300	19/02/2024
USA	NO	YES	12.1000	12.6000	19/02/2024
United States Dollar	YES	NO	12.1000	12.6300	16/02/24
United States Dollar	NO	YES	12.1000	12.6000	16/02/24
Great Britain Pound	YES	NO	15.2700	15.8800	16/02/24
Great Britain Pound	NO	YES	15.2700	15.8500	16/02/24
Euro	YES	NO	13.0500	13.6800	16/02/24
Euro	NO	YES	13.0500	13.6500	16/02/24
Canadian Dollar	NO	YES	8.9770	9.3480	16/02/24
Swiss Franc	NO	YES	13.7330	14.3005	16/02/24
Japanese Yen	NO	YES	0.0805	0.0840	16/02/24
South African Rand	NO	YES	0.6400	0.6665	16/02/24
Australian Dollar	NO	YES	7.8915	8.2175	16/02/24
Danish Krone	NO	YES	1.7470	1.8195	16/02/24
Norwegian Krone	NO	YES	1.1495	1.1970	16/02/24
Swedish Krona	NO	YES	1.1575	1.2050	16/02/24
New Zealand Dollar	NO	YES	7.3835	7.6885	16/02/24
United States Dollar	YES	NO	12.1000	12.5800	15/02/24
United States Dollar	NO	YES	12.1000	12.5500	15/02/24
Great Britain Pound	YES	NO	15.2500	15.8800	15/02/24
Great Britain Pound	NO	YES	15.2500	15.8500	15/02/24
Euro	YES	NO	13.0500	13.6800	15/02/24
Euro	NO	YES	13.0500	13.6500	15/02/24
Canadian Dollar	NO	YES	8.9340	9.2660	15/02/24
Swiss Franc	NO	YES	13.6910	14.2000	15/02/24
Japanese Yen	NO	YES	0.0805	0.0835	15/02/24
South African Rand	NO	YES	0.6365	0.6600	15/02/24
Australian Dollar	NO	YES	7.8585	8.1505	15/02/24
Danish Krone	NO	YES	1.7425	1.8070	15/02/24
Norwegian Krone	NO	YES	1.1435	1.1860	15/02/24
Swedish Krona	NO	YES	1.1515	1.1945	15/02/24
New Zealand Dollar	NO	YES	7.3630	7.6365	15/02/24
United States Dollar	YES	NO	12.0500	12.5800	14/02/24
United States Dollar	NO	YES	12.0500	12.5500	14/02/24
Great Britain Pound	YES	NO	15.2000	15.8800	14/02/24
Great Britain Pound	NO	YES	15.2000	15.8500	14/02/24
Euro	YES	NO	13.0000	13.6800	14/02/24
Euro	NO	YES	13.0000	13.6500	14/02/24
Canadian Dollar	NO	YES	8.9155	9.2855	14/02/24
Swiss Franc	NO	YES	13.5930	14.1570	14/02/24
Japanese Yen	NO	YES	0.0750	0.0780	14/02/24
South African Rand	NO	YES	0.6280	0.6540	14/02/24
Australian Dollar	NO	YES	7.8050	8.1285	14/02/24
Danish Krone	NO	YES	1.7295	1.8010	14/02/24
Norwegian Krone	NO	YES	1.1290	1.1755	14/02/24
Swedish Krona	NO	YES	1.0655	1.1095	14/02/24
New Zealand Dollar	NO	YES	7.3300	7.6340	14/02/24
United States Dollar	YES	NO	12.0500	12.5300	13/02/24
United States Dollar	NO	YES	12.0500	12.5000	13/02/24
Great Britain Pound	YES	NO	15.1500	15.8800	13/02/24
Great Britain Pound	NO	YES	15.1500	15.8500	13/02/24
Euro	YES	NO	13.0500	13.6800	13/02/24
Euro	NO	YES	13.0500	13.6500	13/02/24
Canadian Dollar	NO	YES	8.9580	9.2925	13/02/24
Swiss Franc	NO	YES	13.7165	14.2290	13/02/24
Japanese Yen	NO	YES	0.0805	0.0835	13/02/24
South African Rand	NO	YES	0.6390	0.6630	13/02/24
Australian Dollar	NO	YES	7.8565	8.1500	13/02/24
Danish Krone	NO	YES	1.7405	1.8055	13/02/24
Norwegian Krone	NO	YES	1.1470	1.1900	13/02/24
Swedish Krona	NO	YES	1.1555	1.1985	13/02/24
New Zealand Dollar	NO	YES	7.3575	7.6325	13/02/24
United States Dollar	YES	NO	12.0500	12.5300	12/02/24
United States Dollar	NO	YES	12.0500	12.5000	12/02/24
Great Britain Pound	YES	NO	15.0500	15.8800	12/02/24
Great Britain Pound	NO	YES	15.0500	15.8500	12/02/24
Euro	YES	NO	12.9800	13.6800	12/02/24
Euro	NO	YES	12.9800	13.6500	12/02/24
Canadian Dollar	NO	YES	8.9480	9.2820	12/02/24
Swiss Franc	NO	YES	13.7685	14.2825	12/02/24
Japanese Yen	NO	YES	0.0750	0.0780	12/02/24
South African Rand	NO	YES	0.6330	0.6565	12/02/24
Australian Dollar	NO	YES	7.8530	8.1465	12/02/24
Danish Krone	NO	YES	1.7410	1.8060	12/02/24
Norwegian Krone	NO	YES	10.5300	1.1880	12/02/24
Swedish Krona	NO	YES	1.1535	1.1970	12/02/24
New Zealand Dollar	NO	YES	7.3805	7.6565	12/02/24
United States Dollar	YES	NO	12.0000	12.5300	9/02/24
United States Dollar	NO	YES	12.0000	12.5000	9/02/24
Great Britain Pound	YES	NO	15.0000	15.8800	9/02/24
Great Britain Pound	NO	YES	15.0000	15.8500	9/02/24
Euro	YES	NO	12.9700	13.6800	9/02/24
Euro	NO	YES	12.9700	13.6500	9/02/24
Canadian Dollar	NO	YES	8.9145	9.2860	9/02/24
Swiss Franc	NO	YES	13.7160	14.2875	9/02/24
Japanese Yen	NO	YES	0.0805	0.0835	9/02/24
South African Rand	NO	YES	0.6320	0.6580	9/02/24
Australian Dollar	NO	YES	7.8215	8.1475	9/02/24
Danish Krone	NO	YES	1.7350	1.8075	9/02/24
Norwegian Krone	NO	YES	1.1300	1.1770	9/02/24
Swedish Krona	NO	YES	1.1450	1.1925	9/02/24
New Zealand Dollar	NO	YES	7.3549	7.6615	9/02/24
United States Dollar	YES	NO	12.0000	12.5300	8/02/24
United States Dollar	NO	YES	12.0000	12.5000	8/02/24
Great Britain Pound	YES	NO	15.0000	15.8300	8/02/24
Great Britain Pound	NO	YES	15.0000	15.8000	8/02/24
Euro	YES	NO	12.9700	13.6300	8/02/24
Euro	NO	YES	12.9700	13.6000	8/02/24
Canadian Dollar	NO	YES	8.9165	9.2880	8/02/24
Swiss Franc	NO	YES	13.7345	14.3070	8/02/24
Japanese Yen	NO	YES	0.0805	0.0840	8/02/24
South African Rand	NO	YES	0.6340	0.6600	8/02/24
Australian Dollar	NO	YES	7.8215	8.1475	8/02/24
Danish Krone	NO	YES	1.7340	1.8065	8/02/24
Norwegian Krone	NO	YES	1.1335	1.1805	8/02/24
Swedish Krona	NO	YES	1.1450	1.1930	8/02/24
New Zealand Dollar	NO	YES	7.3295	7.6350	8/02/24
United States Dollar	YES	NO	12.0000	12.5300	7/02/24
United States Dollar	NO	YES	12.0000	12.5000	7/02/24
Great Britain Pound	YES	NO	15.0000	15.6800	7/02/24
Great Britain Pound	NO	YES	15.0000	15.6500	7/02/24
Euro	YES	NO	12.9700	13.5800	7/02/24
Euro	NO	YES	12.9700	13.5500	7/02/24
Canadian Dollar	NO	YES	8.9025	9.2735	7/02/24
Swiss Franc	NO	YES	13.7885	14.3630	7/02/24
Japanese Yen	NO	YES	0.0810	0.0845	7/02/24
South African Rand	NO	YES	0.6375	0.6645	7/02/24
Australian Dollar	NO	YES	7.8350	8.1615	7/02/24
Danish Krone	NO	YES	1.7325	1.8045	7/02/24
Norwegian Krone	NO	YES	1.1330	1.1800	7/02/24
Swedish Krona	NO	YES	1.1440	1.1920	7/02/24
New Zealand Dollar	NO	YES	7.3270	7.6325	7/02/24
United States Dollar	YES	NO	12.0000	12.4900	6/02/24
United States Dollar	NO	YES	12.0000	12.4600	6/02/24
Great Britain Pound	YES	NO	15.0000	15.6800	6/02/24
Great Britain Pound	NO	YES	15.0000	15.6500	6/02/24
Euro	YES	NO	12.9700	13.5800	6/02/24
Euro	NO	YES	12.9700	13.5500	6/02/24
Canadian Dollar	NO	YES	8.8755	9.2160	6/02/24
Swiss Franc	NO	YES	13.7835	14.3120	6/02/24
Japanese Yen	NO	YES	0.0810	0.0840	6/02/24
South African Rand	NO	YES	0.6325	0.6565	6/02/24
Australian Dollar	NO	YES	7.8035	8.1025	6/02/24
Danish Krone	NO	YES	1.7300	1.7965	6/02/24
Norwegian Krone	NO	YES	1.1235	1.1670	6/02/24
Swedish Krona	NO	YES	1.1325	1.1760	6/02/24
New Zealand Dollar	NO	YES	7.2745	7.5535	6/02/24
United States Dollar	YES	NO	12.0000	12.4900	5/02/24
United States Dollar	NO	YES	12.0000	12.4600	5/02/24
Great Britain Pound	YES	NO	15.0000	15.7300	5/02/24
Great Britain Pound	NO	YES	15.0000	15.7000	5/02/24
Euro	YES	NO	12.9700	13.5800	5/02/24
Euro	NO	YES	12.9700	13.5500	5/02/24
Canadian Dollar	NO	YES	8.9015	9.2425	5/02/24
Swiss Franc	NO	YES	13.8215	14.3515	5/02/24
Japanese Yen	NO	YES	0.0810	0.0840	5/02/24
South African Rand	NO	YES	0.6325	0.6565	5/02/24
Australian Dollar	NO	YES	7.8050	8.1040	5/02/24
Danish Krone	NO	YES	1.7335	1.8000	5/02/24
Norwegian Krone	NO	YES	1.1285	1.1720	5/02/24
Swedish Krona	NO	YES	1.1410	1.1850	5/02/24
New Zealand Dollar	NO	YES	7.2815	7.5605	5/02/24
United States Dollar	YES	NO	12.0000	12.4900	2/02/24
United States Dollar	NO	YES	12.0000	12.4600	2/02/24
Great Britain Pound	YES	NO	15.0000	15.6800	2/02/24
Great Britain Pound	NO	YES	15.0000	15.6500	2/02/24
Euro	YES	NO	12.9700	13.5800	2/02/24
Euro	NO	YES	12.9700	13.5500	2/02/24
Canadian Dollar	NO	YES	8.9745	9.3185	2/02/24
Swiss Franc	NO	YES	13.9960	14.5325	2/02/24
Japanese Yen	NO	YES	0.0820	0.0850	2/02/24
South African Rand	NO	YES	0.6445	0.6690	2/02/24
Australian Dollar	NO	YES	7.9140	8.2175	2/02/24
Danish Krone	NO	YES	1.7515	1.8190	2/02/24
Norwegian Krone	NO	YES	1.1510	1.1950	2/02/24
Swedish Krona	NO	YES	1.1555	1.2000	2/02/24
New Zealand Dollar	NO	YES	7.3850	7.6680	2/02/24
United States Dollar	YES	NO	12.0000	12.4800	1/02/24
United States Dollar	NO	YES	12.0000	12.4500	1/02/24
Great Britain Pound	YES	NO	15.0000	15.6800	1/02/24
Great Britain Pound	NO	YES	15.0000	15.6500	1/02/24
Euro	YES	NO	12.9700	13.5800	1/02/24
Euro	NO	YES	12.9700	13.5500	1/02/24
Canadian Dollar	NO	YES	8.9160	9.2505	1/02/24
Swiss Franc	NO	YES	13.8840	14.4045	1/02/24
Japanese Yen	NO	YES	0.0815	0.0845	1/02/24
South African Rand	NO	YES	0.6400	0.6640	1/02/24
Australian Dollar	NO	YES	7.8360	8.1300	1/02/24
Danish Krone	NO	YES	1.7360	1.8015	1/02/24
Norwegian Krone	NO	YES	1.1365	1.1790	1/02/24
Swedish Krona	NO	YES	1.1500	1.1930	1/02/24
New Zealand Dollar	NO	YES	7.3210	7.5955	1/02/24
United States Dollar	YES	NO	12.0000	12.4800	31/01/24
United States Dollar	NO	YES	12.0000	12.4500	31/01/24
Great Britain Pound	YES	NO	15.0000	15.6800	31/01/24
Great Britain Pound	NO	YES	15.0000	15.6500	31/01/24
Euro	YES	NO	12.9500	13.5800	31/01/24
Euro	NO	YES	12.9500	13.5500	31/01/24
Canadian Dollar	NO	YES	8.9425	9.2780	31/01/24
Swiss Franc	NO	YES	13.8920	14.4130	31/01/24
Japanese Yen	NO	YES	0.0815	0.0845	31/01/24
South African Rand	NO	YES	0.6405	0.6645	31/01/24
Australian Dollar	NO	YES	7.8900	8.1860	31/01/24
Danish Krone	NO	YES	1.7415	1.8065	31/01/24
Norwegian Krone	NO	YES	1.1460	1.1885	31/01/24
Swedish Krona	NO	YES	1.1525	1.1955	31/01/24
New Zealand Dollar	NO	YES	7.3475	7.6230	31/01/24
United States Dollar	YES	NO	11.9800	12.4300	30/01/24
United States Dollar	NO	YES	11.9800	12.4000	30/01/24
Great Britain Pound	YES	NO	14.9800	15.6300	30/01/24
Great Britain Pound	NO	YES	14.9800	15.6000	30/01/24
Euro	YES	NO	12.9500	13.6100	30/01/24
Euro	NO	YES	12.9500	13.5800	30/01/24
Canadian Dollar	NO	YES	8.9315	9.2450	30/01/24
Swiss Franc	NO	YES	13.8965	14.3835	30/01/24
Japanese Yen	NO	YES	0.0815	0.0840	30/01/24
South African Rand	NO	YES	0.6365	0.6590	30/01/24
Australian Dollar	NO	YES	7.9225	8.2000	30/01/24
Danish Krone	NO	YES	1.7375	1.7985	30/01/24
Norwegian Krone	NO	YES	1.1490	1.1890	30/01/24
Swedish Krona	NO	YES	1.1480	1.1885	30/01/24
New Zealand Dollar	NO	YES	7.3605	7.6185	30/01/24
Canadian Dollar	NO	YES	8.8690	9.2030	29/01/24
Swiss Franc	NO	YES	13.7675	14.2855	29/01/24
Japanese Yen	NO	YES	0.0810	0.0840	29/01/24
EURO	YES	NO	12.9200	13.6300	29/01/2024
South African Rand	NO	YES	0.6310	0.6545	29/01/24
Australian Dollar	NO	YES	7.8655	8.1615	29/01/24
EURO	NO	YES	12.9200	13.6000	29/01/2024
Danish Krone	NO	YES	1.7340	1.7995	29/01/24
Norwegian Krone	NO	YES	1.1425	1.1855	29/01/24
GBP	YES	NO	14.9500	15.5800	29/01/2024
Swedish Krona	NO	YES	1.1435	1.1865	29/01/24
New Zealand Dollar	NO	YES	7.2860	7.5605	29/01/24
GBP	NO	YES	14.9500	15.5500	29/01/2024
USD	YES	NO	11.9500	12.4300	29/01/2024
USD	NO	YES	11.9500	12.4000	29/01/2024
United States Dollar	YES	NO	11.9500	12.4300	26/01/24
United States Dollar	NO	YES	11.9500	12.4000	26/01/24
Great Britain Pound	YES	NO	14.9200	15.5500	26/01/24
Great Britain Pound	NO	YES	14.9200	15.5200	26/01/24
Euro	YES	NO	12.9200	13.5300	26/01/24
Euro	NO	YES	12.9200	13.5000	26/01/24
Canadian Dollar	NO	YES	8.8690	9.2030	26/01/24
Swiss Franc	NO	YES	13.7675	14.2855	26/01/24
Japanese Yen	NO	YES	0.0810	0.0840	26/01/24
South African Rand	NO	YES	0.6310	0.6545	26/01/24
Australian Dollar	NO	YES	7.8655	8.1615	26/01/24
Danish Krone	NO	YES	1.7340	1.7995	26/01/24
Norwegian Krone	NO	YES	1.1425	1.1855	26/01/24
Swedish Krona	NO	YES	1.1435	1.1865	26/01/24
New Zealand Dollar	NO	YES	7.2860	7.5605	26/01/24
United States Dollar	YES	NO	11.9000	12.4000	25/10/24
United States Dollar	NO	YES	11.9000	12.3700	25/01/24
Great Britain Pound	YES	NO	14.9200	15.5500	25/01/24
Great Britain Pound	NO	YES	14.9200	15.5200	25/01/24
Euro	YES	NO	12.9200	13.5300	25/01/24
Euro	NO	YES	12.9200	13.5000	25/01/24
Canadian Dollar	NO	YES	8.8035	9.1515	25/01/24
Swiss Franc	NO	YES	13.7810	14.3255	25/01/24
Japanese Yen	NO	YES	0.0805	0.0840	25/01/24
South African Rand	NO	YES	0.6305	0.6555	25/01/24
Australian Dollar	NO	YES	7.8350	8.1445	25/01/24
Danish Krone	NO	YES	1.7375	1.8060	25/01/24
Norwegian Krone	NO	YES	1.1375	1.1825	25/01/24
Swedish Krona	NO	YES	1.1400	1.1855	25/01/24
New Zealand Dollar	NO	YES	7.2770	7.5645	25/01/24
United States Dollar	YES	NO	11.9000	12.3800	24/01/24
United States Dollar	NO	YES	11.9000	12.3500	24/01/24
Great Britain Pound	YES	NO	14.9200	15.5500	24/01/24
Great Britain Pound	NO	YES	14.9200	15.5200	24/01/24
Euro	YES	NO	12.9200	13.5300	24/01/24
Euro	NO	YES	12.9200	13.5000	24/01/24
Canadian Dollar	NO	YES	8.8445	9.1785	24/01/24
Swiss Franc	NO	YES	13.7095	14.2280	24/01/24
Japanese Yen	NO	YES	0.0805	0.0835	24/01/24
South African Rand	NO	YES	0.6285	0.6520	24/01/24
Australian Dollar	NO	YES	7.8360	8.1325	24/01/24
Danish Krone	NO	YES	1.7355	1.8010	24/01/24
Norwegian Krone	NO	YES	1.1355	1.1785	24/01/24
Swedish Krona	NO	YES	1.1390	1.1820	24/01/24
New Zealand Dollar	NO	YES	7.2755	7.5510	24/01/24
United States Dollar	YES	NO	11.9000	12.3300	23/01/24
United States Dollar	NO	YES	11.9000	12.3000	23/01/24
Great Britain Pound	YES	NO	14.9200	15.5500	23/01/24
Great Britain Pound	NO	YES	14.9200	15.5200	23/01/24
Euro	YES	NO	12.9200	13.5300	23/01/24
Euro	NO	YES	12.9200	13.5000	23/01/24
Canadian Dollar	NO	YES	8.8395	9.1370	23/01/24
Swiss Franc	NO	YES	13.7365	14.1985	23/01/24
Japanese Yen	NO	YES	0.0805	0.0835	23/01/24
South African Rand	NO	YES	0.6235	0.6445	23/01/24
Australian Dollar	NO	YES	7.8575	8.1215	23/01/24
Danish Krone	NO	YES	1.7405	1.7990	23/01/24
Norwegian Krone	NO	YES	1.1345	1.1730	23/01/24
Swedish Krona	NO	YES	1.1410	1.1795	23/01/24
New Zealand Dollar	NO	YES	7.2685	7.5130	23/01/24
United States Dollar	YES	NO	11.8500	12.2700	22/01/24
United States Dollar	NO	YES	11.8500	12.2400	22/01/24
Great Britain Pound	YES	NO	14.9200	15.5500	22/01/24
Great Britain Pound	NO	YES	14.9200	15.5200	22/01/24
Euro	YES	NO	12.9200	13.5300	22/01/24
Euro	NO	YES	12.9200	13.5000	22/01/24
Canadian Dollar	NO	YES	8.8210	9.1110	22/01/24
Swiss Franc	NO	YES	13.6440	14.0935	22/01/24
Japanese Yen	NO	YES	0.0800	0.0825	22/01/24
South African Rand	NO	YES	0.6205	0.6405	22/01/24
Australian Dollar	NO	YES	7.8105	8.0675	22/01/24
Danish Krone	NO	YES	1.7320	1.7890	22/01/24
Norwegian Krone	NO	YES	1.1295	1.1665	22/01/24
Swedish Krona	NO	YES	1.1325	1.1700	22/01/24
New Zealand Dollar	NO	YES	7.2380	7.4760	22/01/24
United States Dollar	YES	NO	11.8200	12.2600	19/01/24
United States Dollar	NO	YES	11.8200	12.2300	19/01/24
Great Britain Pound	YES	NO	14.9500	15.5300	19/01/24
Great Britain Pound	NO	YES	14.9500	15.5000	19/01/24
Euro	YES	NO	12.9000	13.5300	19/01/24
Euro	NO	YES	12.9000	13.5000	19/01/24
Canadian Dollar	NO	YES	8.7635	9.0675	19/01/24
Swiss Franc	NO	YES	13.6160	14.0880	19/01/24
Japanese Yen	NO	YES	0.0795	0.0825	19/01/24
South African Rand	NO	YES	0.6245	0.6460	19/01/24
Australian Dollar	NO	YES	7.7785	8.0485	19/01/24
Danish Krone	NO	YES	1.7250	1.7850	19/01/24
Norwegian Krone	NO	YES	1.1245	1.1635	19/01/24
Swedish Krona	NO	YES	1.1285	1.1675	19/01/24
New Zealand Dollar	NO	YES	7.2160	7.4665	19/01/24
United States Dollar	YES	NO	11.8200	12.2600	18/01/24
United States Dollar	NO	YES	11.8200	12.2300	18/01/24
Great Britain Pound	YES	NO	14.9500	15.5300	18/01/24
Great Britain Pound	NO	YES	14.9500	15.5000	18/01/24
Euro	YES	NO	12.9000	13.5300	18/01/24
Euro	NO	YES	12.9000	13.5000	18/01/24
Canadian Dollar	NO	YES	8.7655	9.0695	18/01/24
Swiss Franc	NO	YES	13.6740	14.1485	18/01/24
Japanese Yen	NO	YES	0.0800	0.0830	18/01/24
South African Rand	NO	YES	0.6240	0.6460	18/01/24
Australian Dollar	NO	YES	7.7565	8.0255	18/01/24
Danish Krone	NO	YES	1.7275	1.7875	18/01/24
Norwegian Krone	NO	YES	1.1270	1.1660	18/01/24
Swedish Krona	NO	YES	1.1330	1.1725	18/01/24
New Zealand Dollar	NO	YES	7.2325	7.4835	18/01/24
United States Dollar	YES	NO	11.8000	12.2600	17/01/24
United States Dollar	NO	YES	11.8000	12.2300	17/01/24
Great Britain Pound	YES	NO	14.9500	15.5300	17/01/24
Great Britain Pound	NO	YES	14.9500	15.5000	17/01/24
Euro	YES	NO	12.9000	13.5300	17/01/24
Euro	NO	YES	12.9000	13.5000	17/01/24
Canadian Dollar	NO	YES	8.7295	9.0480	17/01/24
Swiss Franc	NO	YES	13.6890	14.1880	17/01/24
Japanese Yen	NO	YES	0.0800	0.0830	17/01/24
South African Rand	NO	YES	0.6215	0.6440	17/01/24
Australian Dollar	NO	YES	7.7375	8.0190	17/01/24
Danish Krone	NO	YES	1.7205	1.7835	17/01/24
Norwegian Krone	NO	YES	1.1250	1.1660	17/01/24
Swedish Krona	NO	YES	1.1285	1.1695	17/01/24
New Zealand Dollar	NO	YES	7.2250	7.4885	17/01/24
United States Dollar	YES	NO	11.8000	12.2500	16/01/24
United States Dollar	NO	YES	11.8000	12.2200	16/01/24
Great Britain Pound	YES	NO	14.9500	15.5300	16/01/24
Great Britain Pound	NO	YES	14.9500	15.5000	16/01/24
Euro	YES	NO	12.9000	13.5300	16/01/24
Euro	NO	YES	12.9000	13.5000	16/01/24
Canadian Dollar	NO	YES	8.7490	9.0605	16/01/24
Swiss Franc	NO	YES	13.7290	14.2175	16/01/24
Japanese Yen	NO	YES	0.0810	0.0835	16/01/24
South African Rand	NO	YES	0.6260	0.6485	16/01/24
Australian Dollar	NO	YES	7.8055	8.0835	16/01/24
Danish Krone	NO	YES	1.7260	1.7875	16/01/24
Norwegian Krone	NO	YES	1.1320	1.1725	16/01/24
Swedish Krona	NO	YES	1.1370	1.1775	16/01/24
New Zealand Dollar	NO	YES	7.2745	7.5335	16/01/24
United States Dollar	YES	NO	11.8000	12.2500	15/01/24
United States Dollar	NO	YES	11.8000	12.2200	15/01/24
Great Britain Pound	YES	NO	14.9500	15.5300	15/01/24
Great Britain Pound	NO	YES	14.9500	15.5000	15/01/24
Euro	YES	NO	12.9000	13.5300	15/01/24
Euro	NO	YES	12.9000	13.5000	15/01/24
Canadian Dollar	NO	YES	8.8015	9.1145	15/01/24
Swiss Franc	NO	YES	13.8155	14.3075	15/01/24
Japanese Yen	NO	YES	0.0810	0.0840	15/01/24
South African Rand	NO	YES	0.6310	0.6535	15/01/24
Australian Dollar	NO	YES	7.8680	8.1485	15/01/24
Danish Krone	NO	YES	1.7335	1.7955	15/01/24
Norwegian Krone	NO	YES	1.1435	1.1845	15/01/24
Swedish Krona	NO	YES	1.1460	1.1865	15/01/24
New Zealand Dollar	NO	YES	7.3265	7.5875	15/01/24
United States Dollar	YES	NO	11.7000	12.2300	12/01/24
United States Dollar	NO	YES	11.7000	12.2000	12/01/24
Great Britain Pound	YES	NO	14.9500	15.5300	12/01/24
Great Britain Pound	NO	YES	14.9500	15.5000	12/01/24
Euro	YES	NO	12.8000	13.5300	12/01/24
Euro	NO	YES	12.8000	13.5000	12/01/24
Canadian Dollar	NO	YES	8.7445	9.1180	12/01/24
Swiss Franc	NO	YES	13.7130	14.2990	12/01/24
Japanese Yen	NO	YES	0.0805	0.0840	12/01/24
South African Rand	NO	YES	0.6280	0.6550	12/01/24
Australian Dollar	NO	YES	7.8345	8.1690	12/01/24
Danish Krone	NO	YES	1.7205	1.7940	12/01/24
Norwegian Krone	NO	YES	1.1355	1.1840	12/01/24
Swedish Krona	NO	YES	1.1400	1.1890	12/01/24
New Zealand Dollar	NO	YES	7.3020	7.6140	12/01/24
United States Dollar	YES	NO	11.7000	12.2300	11/01/24
United States Dollar	NO	YES	11.7000	12.2000	11/01/24
Great Britain Pound	YES	NO	14.9000	15.4800	11/01/24
Great Britain Pound	NO	YES	14.9000	15.4500	11/01/24
Euro	YES	NO	12.8000	13.4800	11/01/24
Euro	NO	YES	12.8000	13.4500	11/01/24
Canadian Dollar	NO	YES	8.7560	9.1305	11/01/24
Swiss Franc	NO	YES	13.7615	14.3495	11/01/24
Japanese Yen	NO	YES	0.0805	0.0840	11/01/24
South African Rand	NO	YES	0.6280	0.6550	11/01/24
Australian Dollar	NO	YES	7.8600	8.1960	11/01/24
Danish Krone	NO	YES	1.7230	1.7965	11/01/24
Norwegian Krone	NO	YES	1.1330	1.1815	11/01/24
Swedish Krona	NO	YES	1.1465	1.1955	11/01/24
New Zealand Dollar	NO	YES	7.3150	7.6275	11/01/24
United States Dollar	YES	NO	11.7000	12.2000	10/01/24
United States Dollar	NO	YES	11.7000	12.1700	10/01/24
Great Britain Pound	YES	NO	14.9000	15.4800	10/01/24
Great Britain Pound	NO	YES	14.9000	15.4500	10/01/24
Euro	YES	NO	12.8000	13.4800	10/01/24
Euro	NO	YES	12.8000	13.4500	10/01/24
Canadian Dollar	NO	YES	8.7380	9.0890	10/01/24
Swiss Franc	NO	YES	13.7145	14.2655	10/01/24
Japanese Yen	NO	YES	0.0805	0.0840	10/01/24
South African Rand	NO	YES	0.6260	0.6515	10/01/24
Australian Dollar	NO	YES	7.8380	8.1525	10/01/24
Danish Krone	NO	YES	1.7150	1.7840	10/01/24
Norwegian Krone	NO	YES	1.1295	1.1750	10/01/24
Swedish Krona	NO	YES	1.1405	1.1865	10/01/24
New Zealand Dollar	NO	YES	7.2985	7.5915	10/01/24
United States Dollar	YES	NO	11.5500	12.1700	9/01/24
United States Dollar	NO	YES	11.5500	12.1400	9/01/24
Great Britain Pound	YES	NO	14.7200	15.4800	9/01/24
Great Britain Pound	NO	YES	14.7200	15.4500	9/01/24
Euro	YES	NO	12.8000	13.4800	9/01/24
Euro	NO	YES	12.8000	13.4500	9/01/24
Canadian Dollar	NO	YES	8.6480	9.0895	9/01/24
Swiss Franc	NO	YES	13.6300	14.3260	9/01/24
Japanese Yen	NO	YES	0.0800	0.0845	9/01/24
South African Rand	NO	YES	0.6210	0.6530	9/01/24
Australian Dollar	NO	YES	7.7475	8.1435	9/01/24
Danish Krone	NO	YES	1.6975	1.7845	9/01/24
Norwegian Krone	NO	YES	1.1150	1.1720	9/01/24
Swedish Krona	NO	YES	1.1295	1.1875	9/01/24
New Zealand Dollar	NO	YES	7.2155	7.5840	9/01/24
United States Dollar	YES	NO	11.5500	12.1700	5/01/24
United States Dollar	NO	YES	11.5500	12.1400	5/01/24
Great Britain Pound	YES	NO	14.7200	15.4800	5/01/24
Great Britain Pound	NO	YES	14.7200	15.4500	5/01/24
Euro	YES	NO	12.8000	13.4800	5/01/24
Euro	NO	YES	12.8000	13.4500	5/01/24
Canadian Dollar	NO	YES	8.6465	9.0880	5/01/24
Swiss Franc	NO	YES	13.5660	14.2590	5/01/24
Japanese Yen	NO	YES	0.0795	0.0835	5/01/24
South African Rand	NO	YES	0.6165	0.6480	5/01/24
Australian Dollar	NO	YES	7.7465	8.1425	5/01/24
Danish Krone	NO	YES	1.6925	1.7790	5/01/24
Norwegian Krone	NO	YES	1.1215	1.1785	5/01/24
Swedish Krona	NO	YES	1.1285	1.1860	5/01/24
New Zealand Dollar	NO	YES	7.1980	7.5655	5/01/24
United States Dollar	YES	NO	11.5500	12.1500	4/01/24
United States Dollar	NO	YES	11.5500	12.1200	4/01/24
Great Britain Pound	YES	NO	14.7000	15.4800	4/01/24
Great Britain Pound	NO	YES	14.7000	15.4500	4/01/24
Euro	YES	NO	12.7700	13.4800	4/01/24
Euro	NO	YES	12.7700	13.4500	4/01/24
Canadian Dollar	NO	YES	8.6690	9.0970	4/01/24
Swiss Franc	NO	YES	13.6205	14.2925	4/01/24
Japanese Yen	NO	YES	0.0805	0.0845	4/01/24
South African Rand	NO	YES	0.6200	0.6505	4/01/24
Australian Dollar	NO	YES	7.7995	8.1845	4/01/24
Danish Krone	NO	YES	1.6940	1.7780	4/01/24
Norwegian Krone	NO	YES	1.1205	1.1755	4/01/24
Swedish Krona	NO	YES	1.1265	1.1820	4/01/24
New Zealand Dollar	NO	YES	7.2475	7.6055	4/01/24
United States Dollar	YES	NO	11.5500	12.1500	3/01/24
United States Dollar	NO	YES	11.5500	12.1200	3/01/24
Great Britain Pound	YES	NO	14.7000	15.4500	3/01/24
Great Britain Pound	NO	YES	14.7000	15.4200	3/01/24
Euro	YES	NO	12.7700	13.4800	3/01/24
Euro	NO	YES	12.7700	13.4500	3/01/24
Canadian Dollar	NO	YES	8.6680	9.0955	3/01/24
Swiss Franc	NO	YES	13.5960	14.2670	3/01/24
Japanese Yen	NO	YES	0.0810	0.0850	3/01/24
South African Rand	NO	YES	0.6225	0.6535	3/01/24
Australian Dollar	NO	YES	7.8065	8.1920	3/01/24
Danish Krone	NO	YES	1.6980	1.7820	3/01/24
Norwegian Krone	NO	YES	1.1175	1.1725	3/01/24
Swedish Krona	NO	YES	1.1335	1.1895	3/01/24
New Zealand Dollar	NO	YES	7.2360	7.5930	3/01/24
United States Dollar	NO	YES	11.5500	12.1500	2/01/24
United States Dollar	NO	YES	11.5500	12.1200	2/01/24
Great Britain Pound	YES	NO	14.7000	15.4500	2/01/24
Great Britain Pound	NO	YES	14.7000	15.4200	2/01/24
Euro	YES	NO	12.7500	13.4500	2/01/24
Euro	NO	YES	12.7500	13.4200	2/01/24
Canadian Dollar	NO	YES	8.7280	9.1590	2/01/24
Swiss Franc	NO	YES	13.6785	14.3535	2/01/24
Japanese Yen	NO	YES	0.0815	0.0855	2/01/24
South African Rand	NO	YES	0.6295	0.6605	2/01/24
Australian Dollar	NO	YES	7.8875	8.2765	2/01/24
Danish Krone	NO	YES	1.7085	1.7930	2/01/24
Norwegian Krone	NO	YES	1.1360	1.1920	2/01/24
Swedish Krona	NO	YES	1.1445	1.2010	2/01/24
New Zealand Dollar	NO	YES	7.2880	7.6475	2/01/24
United States Dollar	YES	NO	11.5500	12.1400	29/12/23
United States Dollar	NO	YES	11.5500	12.1100	29/12/23
Great Britain Pound	YES	NO	14.7000	15.4500	29/12/23
Great Britain Pound	NO	YES	14.7000	15.4200	29/12/23
Euro	YES	NO	12.7500	13.4300	29/12/23
Euro	NO	YES	12.7500	13.4000	29/12/23
Canadian Dollar	NO	YES	8.7235	9.1465	29/12/23
Swiss Franc	NO	YES	13.7320	14.3980	29/12/23
Japanese Yen	NO	YES	0.0815	0.0855	29/12/23
South African Rand	NO	YES	0.6240	0.6545	29/12/23
Australian Dollar	NO	YES	7.8965	8.2795	29/12/23
Danish Krone	NO	YES	1.7145	1.7975	29/12/23
Norwegian Krone	NO	YES	1.1340	1.1890	29/12/23
Swedish Krona	NO	YES	1.1570	1.2130	29/12/23
New Zealand Dollar	NO	YES	7.3295	7.6850	29/12/23
United States Dollar	YES	NO	11.6000	12.1800	28/12/23
United States Dollar	NO	YES	11.6000	12.1500	28/12/23
Great Britain Pound	YES	NO	14.7000	15.4300	28/12/23
Great Britain Pound	NO	YES	14.7000	15.4000	28/12/23
Euro	YES	NO	12.7500	13.3800	28/12/23
Euro	NO	YES	12.7500	13.3500	28/12/23
Canadian Dollar	NO	YES	8.7920	9.2085	28/12/23
Swiss Franc	NO	YES	13.8160	14.4710	28/12/23
Japanese Yen	NO	YES	0.0825	0.0860	28/12/23
South African Rand	NO	YES	0.6330	0.6630	28/12/23
Australian Dollar	NO	YES	7.9450	8.3215	28/12/23
Danish Krone	NO	YES	1.7295	1.8120	28/12/23
Norwegian Krone	NO	YES	1.1500	1.2045	28/12/23
Swedish Krona	NO	YES	1.1685	1.2235	28/12/23
New Zealand Dollar	NO	YES	7.3650	7.7140	28/12/23
United States Dollar	YES	NO	11.6500	12.2000	27/12/23
United States Dollar	NO	YES	11.6500	12.1700	27/12/23
Great Britain Pound	YES	NO	14.7000	15.4300	27/12/23
Great Britain Pound	NO	YES	14.7000	15.4000	27/12/23
Euro	YES	NO	12.7500	13.3800	27/12/23
Euro	NO	YES	12.7500	13.3500	27/12/23
Canadian Dollar	NO	YES	8.8260	9.2195	27/12/23
Swiss Franc	NO	YES	13.6370	14.2455	27/12/23
Japanese Yen	NO	YES	0.0815	0.0855	27/12/23
South African Rand	NO	YES	0.6270	0.6550	27/12/23
Australian Dollar	NO	YES	7.9595	8.3145	27/12/23
Danish Krone	NO	YES	1.7255	1.8025	27/12/23
Norwegian Krone	NO	YES	1.1460	1.1975	27/12/23
Swedish Krona	NO	YES	1.1655	1.2175	27/12/23
New Zealand Dollar	NO	YES	7.3720	7.7010	27/12/23
United States Dollar	YES	NO	11.7000	12.2100	22/12/23
United States Dollar	NO	YES	11.7000	12.1800	22/12/23
Great Britain Pound	YES	NO	14.7000	15.4300	22/12/23
Great Britain Pound	NO	YES	14.7000	15.4000	22/12/23
Euro	YES	NO	12.7500	13.3800	22/12/23
Euro	NO	YES	12.7500	13.3500	22/12/23
Canadian Dollar	NO	YES	8.8095	9.1710	22/12/23
Swiss Franc	NO	YES	13.6635	14.2240	22/12/23
Japanese Yen	NO	YES	0.0825	0.0855	22/12/23
South African Rand	NO	YES	0.6355	0.6615	22/12/23
Australian Dollar	NO	YES	7.5850	7.8965	22/12/23
Danish Krone	NO	YES	1.7270	1.7980	22/12/23
Norwegian Krone	NO	YES	1.1385	1.1855	22/12/23
Swedish Krona	NO	YES	1.1585	1.2060	22/12/23
New Zealand Dollar	NO	YES	7.3510	7.6525	22/12/23
United States Dollar	YES	NO	11.7500	12.2300	21/12/23
United States Dollar	NO	YES	11.7500	12.2000	21/12/23
Great Britain Pound	YES	NO	14.7000	15.4800	21/12/23
Great Britain Pound	NO	YES	14.7000	15.4500	21/12/23
Euro	YES	NO	12.7500	13.3800	21/12/23
Euro	NO	YES	12.7500	13.3500	21/12/23
Canadian Dollar	NO	YES	8.8040	9.1415	21/12/23
Swiss Franc	NO	YES	13.6265	14.1480	21/12/23
Japanese Yen	NO	YES	0.0820	0.0850	21/12/23
South African Rand	NO	YES	0.6435	0.6680	21/12/23
Australian Dollar	NO	YES	7.9315	8.2350	21/12/23
Danish Krone	NO	YES	1.7255	1.7915	21/12/23
Norwegian Krone	NO	YES	1.1390	1.1825	21/12/23
Swedish Krona	NO	YES	1.1570	1.2010	21/12/23
New Zealand Dollar	NO	YES	7.3415	7.6225	21/12/23
United States Dollar	YES	NO	11.7500	12.2300	20/12/23
United States Dollar	NO	YES	11.7500	12.2000	20/12/23
Great Britain Pound	YES	NO	14.7000	15.4800	20/12/23
Great Britain Pound	NO	YES	14.7000	15.4500	20/12/23
Euro	YES	NO	12.7000	13.3800	20/12/23
Euro	NO	YES	12.7000	13.3500	20/12/23
Canadian Dollar	NO	YES	8.8060	9.1435	20/12/23
Swiss Franc	NO	YES	13.6420	14.1645	20/12/23
Japanese Yen	NO	YES	0.0820	0.0850	20/12/23
South African Rand	NO	YES	0.6420	0.6665	20/12/23
Australian Dollar	NO	YES	7.9500	8.2545	20/12/23
Danish Krone	NO	YES	1.7275	1.7940	20/12/23
Norwegian Krone	NO	YES	1.1435	1.1870	20/12/23
Swedish Krona	NO	YES	1.1575	1.2020	20/12/23
New Zealand Dollar	NO	YES	7.3815	7.6640	20/12/23
United States Dollar	YES	NO	11.7500	12.2300	19/12/23
United States Dollar	NO	YES	11.7500	12.2000	19/12/23
Great Britain Pound	YES	NO	14.6500	15.4500	19/12/23
Great Britain Pound	NO	YES	14.6500	15.4200	19/12/23
Euro	YES	NO	12.7000	13.3800	19/12/23
Euro	NO	YES	12.7000	13.3500	19/12/23
Canadian Dollar	NO	YES	8.7750	9.1115	19/12/23
Swiss Franc	NO	YES	13.5775	14.0975	19/12/23
Japanese Yen	NO	YES	0.0815	0.0850	19/12/23
South African Rand	NO	YES	0.6320	0.6565	19/12/23
Australian Dollar	NO	YES	7.8950	8.1970	19/12/23
Danish Krone	NO	YES	1.7235	1.7895	19/12/23
Norwegian Krone	NO	YES	1.1310	1.1745	19/12/23
Swedish Krona	NO	YES	1.1505	1.1945	19/12/23
New Zealand Dollar	NO	YES	7.3180	7.5980	19/12/23
United States Dollar	YES	NO	11.7500	12.2300	18/12/23
United States Dollar	NO	YES	11.7500	12.2000	18/12/23
Great Britain Pound	NO	YES	14.6000	15.4300	18/12/23
Great Britain Pound	NO	YES	14.6000	15.4000	18/12/23
Euro	YES	NO	12.7200	13.4000	18/12/23
Euro	NO	YES	12.7200	13.3700	18/12/23
Canadian Dollar	NO	YES	8.7855	9.1220	18/12/23
Swiss Franc	NO	YES	13.5150	14.0325	18/12/23
Japanese Yen	NO	YES	0.0825	0.0855	18/12/23
South African Rand	NO	YES	0.6425	0.6670	18/12/23
Australian Dollar	NO	YES	7.9005	8.2035	18/12/23
Danish Krone	NO	YES	1.7210	1.7870	18/12/23
Norwegian Krone	NO	YES	1.1235	1.1670	18/12/23
Swedish Krona	NO	YES	1.1470	1.1910	18/12/23
New Zealand Dollar	NO	YES	7.3330	7.6140	18/12/23
United States Dollar	YES	NO	11.7500	12.2500	15/12/23
United States Dollar	NO	YES	11.7500	12.2200	15/12/23
Great Britain Pound	YES	NO	14.6000	15.4300	15/12/23
Great Britain Pound	NO	YES	14.6000	15.4000	15/12/23
Euro	YES	NO	12.7200	13.3800	15/12/23
Euro	NO	YES	12.7200	13.3500	15/12/23
Canadian Dollar	NO	YES	8.7745	9.1255	15/12/23
Swiss Franc	NO	YES	13.5570	14.0995	15/12/23
Japanese Yen	NO	YES	0.0830	0.0860	15/12/23
South African Rand	NO	YES	0.6085	0.6330	15/12/23
Australian Dollar	NO	YES	7.8785	8.1935	15/12/23
Danish Krone	NO	YES	1.7315	1.8005	15/12/23
Norwegian Krone	NO	YES	1.1180	1.1630	15/12/23
Swedish Krona	NO	YES	1.1460	1.1920	15/12/23
New Zealand Dollar	NO	YES	7.2850	7.5765	15/12/23
United States Dollar	YES	NO	11.7500	12.2400	14/12/23
United States Dollar	NO	YES	11.7500	12.2100	14/12/23
Great Britain Pound	YES	NO	14.6000	15.4300	14/12/23
Great Britain Pound	NO	YES	14.6000	15.4000	14/12/23
Euro	YES	NO	12.7200	13.3800	14/12/23
Euro	NO	YES	12.7200	13.3500	14/12/23
Canadian Dollar	NO	YES	8.7160	9.0570	14/12/23
Swiss Franc	NO	YES	13.4980	14.0265	14/12/23
Japanese Yen	NO	YES	0.0830	0.0860	14/12/23
South African Rand	NO	YES	0.6300	0.6545	14/12/23
Australian Dollar	NO	YES	7.8785	8.1870	14/12/23
Danish Krone	NO	YES	1.7170	1.7840	14/12/23
Norwegian Krone	NO	YES	1.0935	1.1365	14/12/23
Swedish Krona	NO	YES	1.1425	1.1875	14/12/23
New Zealand Dollar	NO	YES	7.3120	7.5985	14/12/23
United States Dollar	YES	NO	11.7500	12.2500	13/12/23
United States Dollar	NO	YES	11.7500	12.2200	13/12/23
Great Britain Pound	YES	NO	14.6500	15.4300	13/12/23
Great Britain Pound	NO	YES	14.6500	15.4000	13/12/23
Euro	YES	NO	12.7200	13.3300	13/12/23
Euro	NO	YES	12.7200	13.3000	13/12/23
Canadian Dollar	NO	YES	8.6395	8.9855	13/12/23
Swiss Franc	NO	YES	13.4115	13.9480	13/12/23
Japanese Yen	NO	YES	0.0805	0.0835	13/12/23
South African Rand	NO	YES	0.6175	0.6425	13/12/23
Australian Dollar	NO	YES	7.6940	8.0015	13/12/23
Danish Krone	NO	YES	1.6990	1.7670	13/12/23
Norwegian Krone	NO	YES	1.0695	1.1125	13/12/23
Swedish Krona	NO	YES	1.1235	1.1680	13/12/23
New Zealand Dollar	NO	YES	7.1560	7.4420	13/12/23
United States Dollar	YES	NO	11.7500	12.2500	12/12/23
United States Dollar	NO	YES	11.7500	12.2200	12/12/23
Great Britain Pound	YES	NO	14.6500	15.4300	12/12/23
Great Britain Pound	NO	YES	14.6500	15.4000	12/12/23
Euro	YES	NO	12.7200	13.3300	12/12/23
Euro	NO	YES	12.7200	13.3000	12/12/23
Canadian Dollar	NO	YES	8.6675	9.0145	12/12/23
Swiss Franc	NO	YES	13.4100	13.9465	12/12/23
Japanese Yen	NO	YES	0.0810	0.0840	12/12/23
South African Rand	NO	YES	0.6195	0.6440	12/12/23
Australian Dollar	NO	YES	7.7480	8.0580	12/12/23
Danish Krone	NO	YES	1.6985	1.7665	12/12/23
Norwegian Krone	NO	YES	1.0760	1.1190	12/12/23
Swedish Krona	NO	YES	1.1240	1.1690	12/12/23
New Zealand Dollar	NO	YES	7.2355	7.5250	12/12/23
United States Dollar	YES	NO	11.7500	12.2500	11/12/23
United States Dollar	NO	YES	11.7500	12.2200	11/12/23
Great Britain Pound	YES	NO	14.6500	15.4300	11/12/23
Great Britain Pound	NO	YES	14.6500	15.4000	11/12/23
Euro	YES	NO	12.7500	13.4300	11/12/23
Euro	NO	YES	12.7500	13.4000	11/12/23
Canadian Dollar	NO	YES	8.6460	8.9920	11/12/23
Swiss Franc	NO	YES	13.3570	13.8910	11/12/23
Japanese Yen	NO	YES	0.0810	0.0840	11/12/23
South African Rand	NO	YES	0.6190	0.6435	11/12/23
Australian Dollar	NO	YES	7.7090	8.0175	11/12/23
Danish Krone	NO	YES	1.6955	1.7635	11/12/23
Norwegian Krone	NO	YES	1.0750	1.1180	11/12/23
Swedish Krona	NO	YES	1.1215	1.1665	11/12/23
New Zealand Dollar	NO	YES	7.1795	7.4665	11/12/23
United States Dollar	YES	NO	11.7500	12.2500	8/12/23
United States Dollar	NO	YES	11.7500	12.2200	8/12/23
Great Britain Pound	YES	NO	14.6200	15.4300	8/12/23
Great Britain Pound	NO	YES	14.6200	15.4000	8/12/23
Euro	YES	NO	12.7500	13.4300	8/12/23
Euro	NO	YES	12.7500	13.4000	8/12/23
Canadian Dollar	NO	YES	8.6490	8.9950	8/12/23
Swiss Franc	NO	YES	13.4165	13.9530	8/12/23
Japanese Yen	NO	YES	0.0815	0.0845	8/12/23
South African Rand	NO	YES	0.6250	0.6500	8/12/23
Australian Dollar	NO	YES	7.7645	8.0750	8/12/23
Danish Krone	NO	YES	1.6990	1.7665	8/12/23
Norwegian Krone	NO	YES	1.0815	1.1250	8/12/23
Swedish Krona	NO	YES	1.1300	1.1750	8/12/23
New Zealand Dollar	NO	YES	7.2355	7.5250	8/12/23
United States Dollar	YES	NO	11.7200	12.2300	6/12/23
United States Dollar	NO	YES	11.7200	12.2000	6/12/23
Great Britain Pound	YES	NO	14.6200	15.4300	6/12/23
Great Britain Pound	NO	YES	14.6200	15.4000	6/12/23
Euro	YES	NO	12.7000	13.4000	6/12/23
Euro	NO	YES	12.7000	13.3700	6/12/23
Canadian Dollar	NO	YES	8.6435	8.9975	6/12/23
Swiss Franc	NO	YES	13.4110	13.9605	6/12/23
Japanese Yen	NO	YES	0.0800	0.0830	6/12/23
South African Rand	NO	YES	0.6205	0.6460	6/12/23
Australian Dollar	NO	YES	7.7295	8.0460	6/12/23
Danish Krone	NO	YES	1.6965	1.7660	6/12/23
Norwegian Krone	NO	YES	1.0740	1.1180	6/12/23
Swedish Krona	NO	YES	1.1195	1.1655	6/12/23
New Zealand Dollar	NO	YES	7.2385	7.5345	6/12/23
United States Dollar	YES	NO	11.7000	12.2300	5/12/23
United States Dollar	NO	YES	11.7000	12.2000	5/12/23
Great Britain Pound	YES	NO	14.6200	15.4300	5/12/23
Great Britain Pound	NO	YES	14.6200	15.4000	5/12/23
Euro	YES	NO	12.7000	13.4100	5/12/23
Euro	NO	YES	12.7000	13.3800	5/12/23
Canadian Dollar	NO	YES	8.6240	8.9925	5/12/23
Swiss Franc	NO	YES	13.3915	13.9635	5/12/23
Japanese Yen	NO	YES	0.0795	0.0830	5/12/23
South African Rand	NO	YES	0.6200	0.6465	5/12/23
Australian Dollar	NO	YES	7.6930	8.0215	5/12/23
Danish Krone	NO	YES	1.6960	1.7685	5/12/23
Norwegian Krone	NO	YES	1.0775	1.1235	5/12/23
Swedish Krona	NO	YES	1.0775	1.1235	5/12/23
New Zealand Dollar	NO	YES	7.1920	7.4995	5/12/23
United States Dollar	YES	NO	11.6000	12.0800	20/11/23
United States Dollar	NO	YES	11.6000	12.0500	20/11/23
Great Britain Pound	YES	NO	14.3500	15.1800	20/11/23
Great Britain Pound	NO	YES	14.3500	15.1500	20/11/23
Euro	YES	NO	12.5000	13.1300	20/11/23
Euro	NO	YES	12.5000	13.1000	20/11/23
Canadian Dollar	NO	YES	8.4670	8.7955	20/11/23
Swiss Franc	NO	YES	13.1205	13.6295	20/11/23
Japanese Yen	NO	YES	0.0780	0.0810	20/11/23
South African Rand	NO	YES	0.6330	0.6575	20/11/23
Australian Dollar	NO	YES	7.6095	7.9050	20/11/23
Danish Krone	NO	YES	1.7005	1.7660	20/11/23
Norwegian Krone	NO	YES	1.0780	1.1200	20/11/23
Swedish Krona	NO	YES	1.1095	1.1525	20/11/23
New Zealand Dollar	NO	YES	7.0020	7.2735	20/11/23
United States Dollar	YES	NO	11.6000	12.0800	17/11/23
United States Dollar	NO	YES	11.6000	12.0500	17/11/23
Great Britain Pound	YES	NO	14.3000	15.0800	17/11/23
Great Britain Pound	NO	YES	14.3000	15.0500	17/11/23
Euro	YES	NO	12.4500	13.1100	17/11/23
Euro	NO	YES	12.4500	13.0800	17/11/23
Canadian Dollar	NO	YES	8.4255	8.7520	17/11/23
Swiss Franc	NO	YES	13.0470	13.5530	17/11/23
Japanese Yen	NO	YES	0.0770	0.0800	17/11/23
South African Rand	NO	YES	0.6295	0.6540	17/11/23
Australian Dollar	NO	YES	7.4980	7.7890	17/11/23
Danish Krone	NO	YES	1.6840	1.7495	17/11/23
Norwegian Krone	NO	YES	1.0600	1.1010	17/11/23
Swedish Krona	NO	YES	1.0945	1.1370	17/11/23
New Zealand Dollar	NO	YES	6.9030	7.1710	17/11/23
United States Dollar	YES	NO	11.6000	12.0300	16/11/23
United States Dollar	NO	YES	11.6000	12.0000	16/11/23
Great Britain Pound	YES	NO	14.2500	15.0800	16/11/23
Great Britain Pound	NO	YES	14.2500	15.0500	16/11/23
Euro	YES	NO	12.4000	13.0800	16/11/23
Euro	NO	YES	12.4000	13.0500	16/11/23
Canadian Dollar	NO	YES	8.4645	8.7565	16/11/23
Swiss Franc	NO	YES	13.0515	13.5015	16/11/23
Japanese Yen	NO	YES	0.0765	0.0795	16/11/23
South African Rand	NO	YES	0.6360	0.6580	16/11/23
Australian Dollar	NO	YES	7.5145	7.7735	16/11/23
Danish Krone	NO	YES	1.6860	1.7440	16/11/23
Norwegian Krone	NO	YES	1.0705	1.1075	16/11/23
Swedish Krona	NO	YES	1.0990	1.1370	16/11/23
New Zealand Dollar	NO	YES	6.9370	7.1760	16/11/23
United States Dollar	YES	NO	11.6200	12.0800	15/11/23
United States Dollar	NO	YES	11.6200	12.0500	15/11/23
Great Britain Pound	YES	NO	14.2000	14.9800	15/11/23
Great Britain Pound	NO	YES	14.2000	14.9500	15/11/23
Euro	YES	NO	12.3500	12.9800	15/11/23
Euro	NO	YES	12.3500	12.9500	15/11/23
Canadian Dollar	NO	YES	8.4890	8.8035	15/11/23
Swiss Franc	NO	YES	13.0915	13.5760	15/11/23
Japanese Yen	NO	YES	0.0770	0.0800	15/11/23
South African Rand	NO	YES	0.6375	0.6615	15/11/23
Australian Dollar	NO	YES	7.5635	7.8435	15/11/23
Danish Krone	NO	YES	1.6940	1.7570	15/11/23
Norwegian Krone	NO	YES	1.0710	1.1105	15/11/23
Swedish Krona	NO	YES	1.0990	1.1395	15/11/23
New Zealand Dollar	NO	YES	7.0125	7.2720	15/11/23
United States Dollar	YES	NO	11.6000	12.0800	14/11/23
United States Dollar	NO	YES	11.6000	12.0500	14/11/23
Great Britain Pound	YES	NO	14.1500	14.9800	14/11/23
Great Britain Pound	NO	YES	14.1500	14.9500	14/11/23
Euro	YES	NO	12.3200	12.9800	14/11/23
Euro	NO	YES	12.3200	12.9500	14/11/23
Canadian Dollar	NO	YES	8.3955	8.7210	14/11/23
Swiss Franc	NO	YES	12.8605	13.3590	14/11/23
Japanese Yen	NO	YES	0.0765	0.0795	14/11/23
South African Rand	NO	YES	0.6190	0.6430	14/11/23
Australian Dollar	NO	YES	7.3845	7.6710	14/11/23
Danish Krone	NO	YES	1.6640	1.7285	14/11/23
Norwegian Krone	NO	YES	1.0455	1.0860	14/11/23
Swedish Krona	NO	YES	1.0680	1.1095	14/11/23
New Zealand Dollar	NO	YES	6.8055	7.0695	14/11/23
United States Dollar	YES	NO	11.5100	12.0300	13/11/23
United States Dollar	NO	YES	11.5100	12.0000	13/11/23
Great Britain Pound	YES	NO	14.1500	14.9300	13/11/23
Great Britain Pound	NO	YES	14.1500	14.9000	13/11/23
Euro	YES	NO	12.3200	12.9500	13/11/23
Euro	NO	YES	12.3200	12.9200	13/11/23
Canadian Dollar	NO	YES	8.3395	8.6945	13/11/23
Swiss Franc	NO	YES	12.7660	13.3095	13/11/23
Japanese Yen	NO	YES	0.0760	0.0790	13/11/23
South African Rand	NO	YES	0.6170	0.6430	13/11/23
Australian Dollar	NO	YES	7.3355	7.6475	13/11/23
Danish Krone	NO	YES	1.6500	1.7205	13/11/23
Norwegian Krone	NO	YES	1.0365	1.0805	13/11/23
Swedish Krona	NO	YES	1.0565	1.1015	13/11/23
New Zealand Dollar	NO	YES	6.7830	7.0715	13/11/23
United States Dollar	YES	NO	11.5100	12.0300	10/11/23
United States Dollar	NO	YES	11.5100	12.0000	10/11/23
Great Britain Pound	YES	NO	14.1000	14.9300	10/11/23
Great Britain Pound	NO	YES	14.1000	14.9000	10/11/23
Euro	YES	NO	12.3000	12.9300	10/11/23
Euro	NO	YES	12.3000	12.9000	10/11/23
Canadian Dollar	NO	YES	8.3420	8.6970	10/11/23
Swiss Franc	NO	YES	12.7325	13.2745	10/11/23
Japanese Yen	NO	YES	0.0760	0.0795	10/11/23
South African Rand	NO	YES	0.6170	0.6435	10/11/23
Australian Dollar	NO	YES	7.3215	7.6330	10/11/23
Danish Krone	NO	YES	1.6460	1.7160	10/11/23
Norwegian Krone	NO	YES	1.0330	1.0770	10/11/23
Swedish Krona	NO	YES	1.0535	1.0980	10/11/23
New Zealand Dollar	NO	YES	6.7865	7.0750	10/11/23
United States Dollar	YES	NO	11.5000	12.0200	9/11/23
United States Dollar	NO	YES	11.5000	11.9900	9/11/23
Great Britain Pound	YES	NO	14.0000	14.8800	9/11/23
Great Britain Pound	NO	YES	14.0000	14.8500	9/11/23
Euro	YES	NO	12.2700	12.8900	9/11/23
Euro	NO	YES	12.2700	12.8600	9/11/23
Canadian Dollar	NO	YES	8.3395	8.6945	9/11/23
Swiss Franc	NO	YES	12.7820	13.3265	9/11/23
Japanese Yen	NO	YES	0.0760	0.0795	9/11/23
South African Rand	NO	YES	0.6220	0.6485	9/11/23
Australian Dollar	NO	YES	7.3795	7.6940	9/11/23
Danish Krone	NO	YES	1.6510	1.7215	9/11/23
Norwegian Krone	NO	YES	1.0300	1.0735	9/11/23
Swedish Krona	NO	YES	1.0565	1.1015	9/11/23
New Zealand Dollar	NO	YES	6.8230	7.1135	9/11/23
United States Dollar	YES	NO	11.5000	12.0200	8/11/23
United States Dollar	NO	YES	11.5000	11.9900	8/11/23
Great Britain Pound	YES	NO	14.0000	14.8800	8/11/23
Great Britain Pound	NO	YES	14.0000	14.8500	8/11/23
Euro	YES	NO	12.2700	12.8800	8/11/23
Euro	NO	YES	12.2700	12.8500	8/11/23
Canadian Dollar	NO	YES	8.3515	8.7075	8/11/23
Swiss Franc	NO	YES	12.7565	13.3000	8/11/23
Japanese Yen	NO	YES	0.0765	0.0795	8/11/23
South African Rand	NO	YES	0.6265	0.6530	8/11/23
Australian Dollar	NO	YES	7.4085	7.7240	8/11/23
Danish Krone	NO	YES	1.6475	1.7175	8/11/23
Norwegian Krone	NO	YES	1.0245	1.0685	8/11/23
Swedish Krona	NO	YES	1.0505	1.0955	8/11/23
New Zealand Dollar	NO	YES	6.8285	7.1195	8/11/23
United States Dollar	YES	NO	11.5000	12.0200	7/11/23
United States Dollar	NO	YES	11.5000	11.9900	7/11/23
Great Britain Pound	YES	NO	13.9800	14.8300	7/11/23
Great Britain Pound	NO	YES	13.9800	14.8000	7/11/23
Euro	YES	NO	12.2500	12.8300	7/11/23
Euro	NO	YES	12.2500	12.8000	7/11/23
Canadian Dollar	NO	YES	8.3695	8.7265	7/11/23
Swiss Franc	NO	YES	12.7695	13.3135	7/11/23
Japanese Yen	NO	YES	0.0765	0.0795	7/11/23
South African Rand	NO	YES	0.6245	0.6515	7/11/23
Australian Dollar	NO	YES	7.3855	7.7000	7/11/23
Danish Krone	NO	YES	1.6490	1.7190	7/11/23
Norwegian Krone	NO	YES	1.0340	1.0780	7/11/23
Swedish Krona	NO	YES	1.0505	1.0950	7/11/23
New Zealand Dollar	NO	YES	6.8035	7.0935	7/11/23
United States Dollar	YES	NO	11.5000	12.0200	6/11/23
United States Dollar	NO	YES	11.5000	11.9900	6/11/23
Great Britain Pound	YES	NO	13.9500	14.7800	6/11/23
Great Britain Pound	NO	YES	13.9500	14.7500	6/11/23
Euro	YES	NO	12.2000	12.7800	6/11/23
Euro	NO	YES	12.2000	12.7500	6/11/23
Canadian Dollar	NO	YES	8.4275	8.7865	6/11/23
Swiss Franc	NO	YES	12.8305	13.3770	6/11/23
Japanese Yen	NO	YES	0.0770	0.0800	6/11/23
South African Rand	NO	YES	0.6320	0.6590	6/11/23
Australian Dollar	NO	YES	7.3760	7.6905	6/11/23
Danish Krone	NO	YES	1.6565	1.7270	6/11/23
Norwegian Krone	NO	YES	1.0435	1.0880	6/11/23
Swedish Krona	NO	YES	1.0580	1.1030	6/11/23
New Zealand Dollar	NO	YES	9.9730	10.3975	6/11/23
United States Dollar	YES	NO	11.4800	12.0200	3/11/23
United States Dollar	NO	YES	11.4800	11.9900	3/11/23
Great Britain Pound	YES	NO	13.9000	14.7500	3/11/23
Great Britain Pound	NO	YES	13.9000	14.7200	3/11/23
Euro	YES	NO	12.1000	12.7300	3/11/23
Euro	NO	YES	12.1000	12.7000	3/11/23
Canadian Dollar	NO	YES	8.3600	8.7315	3/11/23
Swiss Franc	NO	YES	12.6810	13.2440	3/11/23
Japanese Yen	NO	YES	0.0765	0.0800	3/11/23
South African Rand	NO	YES	0.6255	0.6530	3/11/23
Australian Dollar	NO	YES	7.4000	7.7290	3/11/23
Danish Krone	NO	YES	1.6355	1.7080	3/11/23
Norwegian Krone	NO	YES	1.0310	1.0770	3/11/23
Swedish Krona	NO	YES	1.0340	1.0800	3/11/23
New Zealand Dollar	NO	YES	6.7880	7.0895	3/11/23
United States Dollar	YES	NO	11.4800	12.0200	2/11/23
United States Dollar	NO	YES	11.4800	11.9900	2/11/23
Great Britain Pound	YES	NO	13.9000	14.7500	2/11/23
Great Britain Pound	NO	YES	13.9000	14.7200	2/11/23
Euro	YES	NO	12.1000	12.7300	2/11/23
Euro	NO	YES	12.1000	12.7000	2/11/23
Canadian Dollar	NO	YES	8.2935	8.6620	2/11/23
Swiss Franc	NO	YES	12.6950	13.2590	2/11/23
Japanese Yen	NO	YES	0.0765	0.0795	2/11/23
South African Rand	NO	YES	0.6200	0.6475	2/11/23
Australian Dollar	NO	YES	7.3770	7.7050	2/11/23
Danish Krone	NO	YES	1.6305	1.7030	2/11/23
Norwegian Krone	NO	YES	1.0325	1.0780	2/11/23
Swedish Krona	NO	YES	1.0305	1.0760	2/11/23
New Zealand Dollar	NO	YES	6.7525	7.0525	2/11/23
United States Dollar	YES	NO	11.4800	12.0200	1/11/23
United States Dollar	NO	YES	11.4800	11.9900	1/11/23
Great Britain Pound	YES	NO	13.9000	14.7300	1/11/23
Great Britain Pound	NO	YES	13.9000	14.7000	1/11/23
Euro	YES	NO	12.1000	12.7300	1/11/23
Euro	NO	YES	12.1000	12.7000	1/11/23
Canadian Dollar	NO	YES	8.2755	8.6435	1/11/23
Swiss Franc	NO	YES	12.6305	13.1920	1/11/23
Japanese Yen	NO	YES	0.0760	0.0790	1/11/23
South African Rand	NO	YES	0.6135	0.6405	1/11/23
Australian Dollar	NO	YES	7.2805	7.6040	1/11/23
Danish Krone	NO	YES	1.6256	1.6980	1/11/23
Norwegian Krone	NO	YES	1.0265	1.0720	1/11/23
Swedish Krona	NO	YES	1.0280	1.0735	1/11/23
New Zealand Dollar	NO	YES	6.6825	6.9795	1/11/23
United States Dollar	YES	NO	11.4700	12.0100	31/10/23
United States Dollar	NO	YES	11.4700	11.9800	31/10/23
Great Britain Pound	YES	NO	13.9000	14.7300	31/10/23
Great Britain Pound	NO	YES	13.9000	14.7000	31/10/23
Euro	YES	NO	12.1000	12.7300	31/10/23
Euro	NO	YES	12.1000	12.7000	31/10/23
Canadian Dollar	NO	YES	8.2940	8.6630	31/10/23
Swiss Franc	NO	YES	12.7175	13.2830	31/10/23
Japanese Yen	NO	YES	0.0765	0.0799	31/10/23
South African Rand	NO	YES	0.6095	0.6365	31/10/23
Australian Dollar	NO	YES	7.3005	7.6255	31/10/23
Danish Krone	NO	YES	1.6320	1.7045	31/10/23
Norwegian Krone	NO	YES	1.0300	1.0760	31/10/23
Swedish Krona	NO	YES	1.0290	1.0745	31/10/23
New Zealand Dollar	NO	YES	6.7065	7.0045	31/10/23
United States Dollar	YES	NO	11.4700	12.0100	30/10/23
United States Dollar	NO	YES	11.4700	11.9800	30/10/23
Great Britain Pound	YES	NO	13.9000	14.7300	30/10/23
Great Britain Pound	NO	YES	13.9000	14.7000	30/10/23
Euro	YES	NO	12.1000	12.7300	30/10/23
Euro	NO	YES	12.1000	12.7000	30/10/23
Canadian Dollar	NO	YES	8.2785	8.6465	30/10/23
Swiss Franc	NO	YES	12.6965	13.2610	30/10/23
Japanese Yen	NO	YES	0.0765	0.0800	30/10/23
South African Rand	NO	YES	0.6090	0.6365	30/10/23
Australian Dollar	NO	YES	7.2915	7.6155	30/10/23
Danish Krone	NO	YES	1.6225	1.6945	30/10/23
Norwegian Krone	NO	YES	1.0265	1.0720	30/10/23
Swedish Krona	NO	YES	1.0280	1.0735	30/10/23
New Zealand Dollar	NO	YES	6.6845	6.9820	30/10/23
United States Dollar	YES	NO	11.4700	12.0100	27/10/23
United States Dollar	NO	YES	11.4700	11.9800	27/10/23
Great Britain Pound	YES	NO	13.8500	14.6300	27/10/23
Great Britain Pound	NO	YES	13.8500	14.6000	27/10/23
Euro	YES	NO	12.1000	12.7000	27/10/23
Euro	NO	YES	12.1000	12.6700	27/10/23
Canadian Dollar	NO	YES	8.3020	8.6710	27/10/23
Swiss Franc	NO	YES	12.7545	13.3215	27/10/23
Japanese Yen	NO	YES	0.0765	0.0800	27/10/23
South African Rand	NO	YES	0.6055	0.6325	27/10/23
Australian Dollar	NO	YES	7.2730	7.5965	27/10/23
Danish Krone	NO	YES	1.6220	1.6940	27/10/23
Norwegian Krone	NO	YES	1.0250	1.0705	27/10/23
Swedish Krona	NO	YES	1.0250	1.0705	27/10/23
New Zealand Dollar	NO	YES	6.6720	6.9690	27/10/23
United States Dollar	YES	NO	11.4500	11.9800	26/10/23
United States Dollar	NO	YES	11.4500	11.9500	26/10/23
Great Britain Pound	YES	NO	13.8500	14.6300	26/10/23
Great Britain Pound	NO	YES	13.8500	14.6000	26/10/23
Euro	YES	NO	12.1000	12.7000	26/10/23
Euro	NO	YES	12.1000	12.6700	26/10/23
Canadian Dollar	NO	YES	8.2900	8.6520	26/10/23
Swiss Franc	NO	YES	12.7435	13.3000	26/10/23
Japanese Yen	NO	YES	0.0760	0.0795	26/10/23
South African Rand	NO	YES	0.5955	0.6215	26/10/23
Australian Dollar	NO	YES	7.2100	7.5250	26/10/23
Danish Krone	NO	YES	1.6170	1.6880	26/10/23
Norwegian Krone	NO	YES	1.0220	1.0665	26/10/23
Swedish Krona	NO	YES	1.0185	1.0630	26/10/23
New Zealand Dollar	NO	YES	6.6340	6.9240	26/10/23
United States Dollar	YES	NO	11.4500	11.9800	25/10/23
United States Dollar	NO	YES	11.4500	11.9500	25/10/23
Great Britain Pound	YES	NO	13.8500	14.6300	25/10/23
Great Britain Pound	NO	YES	13.8500	14.6000	25/10/23
Euro	YES	NO	12.0500	12.7000	25/10/23
Euro	NO	YES	12.0500	12.6700	25/10/23
Canadian Dollar	NO	YES	8.3180	8.6815	25/10/23
Swiss Franc	NO	YES	12.7990	13.3580	25/10/23
Japanese Yen	NO	YES	0.0765	0.0795	25/10/23
South African Rand	NO	YES	0.5995	0.6260	25/10/23
Australian Dollar	NO	YES	7.2820	7.6000	25/10/23
Danish Krone	NO	YES	1.6235	1.6945	25/10/23
Norwegian Krone	NO	YES	1.0230	1.0675	25/10/23
Swedish Krona	NO	YES	1.0270	1.0720	25/10/23
New Zealand Dollar	NO	YES	6.6925	6.9850	25/10/23
United States Dollar	YES	NO	11.4000	11.9800	24/10/23
United States Dollar	NO	YES	11.4000	11.9500	24/10/23
Great Britain Pound	YES	NO	13.8500	14.6300	24/10/23
Great Britain Pound	NO	YES	13.8500	14.6000	24/10/23
Euro	YES	NO	12.0000	12.6800	24/10/23
Euro	NO	YES	12.0000	12.6500	24/10/23
Canadian Dollar	NO	YES	8.3370	8.7390	24/10/23
Swiss Franc	NO	YES	12.7875	13.4045	24/10/23
Japanese Yen	NO	YES	0.0765	0.0800	24/10/23
South African Rand	NO	YES	0.6015	0.6305	24/10/23
Australian Dollar	NO	YES	7.2630	7.6135	24/10/23
Danish Krone	NO	YES	1.6285	1.7070	24/10/23
Norwegian Krone	NO	YES	1.0400	1.0905	24/10/23
Swedish Krona	NO	YES	1.0310	1.0805	24/10/23
New Zealand Dollar	NO	YES	6.6870	7.0100	24/10/23
United States Dollar	YES	NO	11.4000	11.9300	23/10/23
United States Dollar	NO	YES	11.4000	11.9000	23/10/23
Great Britain Pound	YES	NO	13.7900	14.6300	23/10/23
Great Britain Pound	NO	YES	13.7900	14.6000	23/10/23
Euro	YES	NO	11.9500	12.6300	23/10/23
Euro	NO	YES	11.9500	12.6000	23/10/23
Canadian Dollar	NO	YES	8.3050	8.6690	23/10/23
Swiss Franc	NO	YES	12.7615	13.3215	23/10/23
Japanese Yen	NO	YES	0.0760	0.0795	23/10/23
South African Rand	NO	YES	0.5975	0.6235	23/10/23
Australian Dollar	NO	YES	7.1855	7.5005	23/10/23
Danish Krone	NO	YES	1.6175	1.6880	23/10/23
Norwegian Krone	NO	YES	1.0275	1.0725	23/10/23
Swedish Krona	NO	YES	1.0350	1.0800	23/10/23
New Zealand Dollar	NO	YES	6.6370	6.9280	23/10/23
United States Dollar	YES	NO	11.3700	11.9200	20/10/23
United States Dollar	NO	YES	11.3700	11.8900	20/10/23
Great Britain Pound	NO	YES	13.7700	14.5800	20/10/23
Great Britain Pound	NO	YES	13.7700	14.5500	20/10/23
Euro	YES	NO	11.9300	12.5800	20/10/23
Euro	NO	YES	11.9300	12.5500	20/10/23
Canadian Dollar	NO	YES	8.2890	8.6680	20/10/23
Swiss Franc	NO	YES	12.7425	13.3250	20/10/23
Japanese Yen	NO	YES	0.0760	0.0795	20/10/23
South African Rand	NO	YES	0.5960	0.6230	20/10/23
Australian Dollar	NO	YES	7.1755	7.5040	20/10/23
Danish Krone	NO	YES	1.6110	1.6845	20/10/23
Norwegian Krone	NO	YES	1.0300	1.0770	20/10/23
Swedish Krona	NO	YES	1.0340	1.0810	20/10/23
New Zealand Dollar	NO	YES	6.6275	6.9305	20/10/23
United States Dollar	YES	NO	11.3500	11.9200	19/10/23
United States Dollar	NO	YES	11.3500	11.8900	19/10/23
Great Britain Pound	YES	NO	13.7500	14.5800	19/10/23
Great Britain Pound	NO	YES	13.7500	14.5500	19/10/23
Euro	YES	NO	11.9000	12.5800	19/10/23
Euro	NO	YES	11.9000	12.5500	19/10/23
Canadian Dollar	NO	YES	8.2710	8.6645	19/10/23
Swiss Franc	NO	YES	12.6265	13.2275	19/10/23
Japanese Yen	NO	YES	0.0760	0.0795	19/10/23
South African Rand	NO	YES	0.5950	0.6235	19/10/23
Australian Dollar	NO	YES	7.1540	7.4945	19/10/23
Danish Krone	NO	YES	1.6035	1.6800	19/10/23
Norwegian Krone	NO	YES	1.0240	1.0725	19/10/23
Swedish Krona	NO	YES	1.0275	1.0765	19/10/23
New Zealand Dollar	NO	YES	6.6090	6.9235	19/10/23
United States Dollar	YES	NO	11.3500	11.9200	18/10/23
United States Dollar	NO	YES	11.3500	11.8900	18/10/23
Great Britain Pound	YES	NO	13.7000	14.5800	18/10/23
Great Britain Pound	NO	YES	13.7000	14.5500	18/10/23
Euro	YES	NO	11.8800	12.5800	18/10/23
Euro	NO	YES	11.8800	12.5500	18/10/23
Canadian Dollar	NO	YES	8.3235	8.7195	18/10/23
Swiss Franc	NO	YES	12.6195	13.2200	18/10/23
Japanese Yen	NO	YES	0.0760	0.0795	18/10/23
South African Rand	NO	YES	0.6055	0.6345	18/10/23
Australian Dollar	NO	YES	7.2445	7.5895	18/10/23
Danish Krone	NO	YES	1.6090	1.6855	18/10/23
Norwegian Krone	NO	YES	1.0345	1.0840	18/10/23
Swedish Krona	NO	YES	1.0385	1.0880	18/10/23
New Zealand Dollar	NO	YES	6.7055	7.0245	18/10/23
United States Dollar	YES	NO	11.3200	11.9100	17/10/23
United States Dollar	NO	YES	11.3200	11.8800	17/10/23
Great Britain Pound	YES	NO	13.6500	14.5800	17/10/23
Great Britain Pound	NO	YES	13.6500	14.5500	17/10/23
Euro	YES	NO	11.8500	12.5800	17/10/23
Euro	NO	YES	11.8500	12.5500	17/10/23
Canadian Dollar	NO	YES	8.3065	8.7175	17/10/23
Swiss Franc	NO	YES	12.5525	13.1735	17/10/23
Japanese Yen	NO	YES	0.0755	0.0795	17/10/23
South African Rand	NO	YES	0.6025	0.6320	17/10/23
Australian Dollar	NO	YES	7.1940	7.5495	17/10/23
Danish Krone	NO	YES	1.6000	1.6790	17/10/23
Norwegian Krone	NO	YES	1.0340	1.0855	17/10/23
Swedish Krona	NO	YES	1.0355	1.0870	17/10/23
New Zealand Dollar	NO	YES	6.6710	7.0010	17/10/23
United States Dollar	YES	NO	11.3000	11.8800	16/10/23
United States Dollar	NO	YES	11.3000	11.8500	16/10/23
Great Britain Pound	YES	NO	13.6300	14.5800	16/10/23
Great Britain Pound	NO	YES	13.6300	14.5500	16/10/23
Euro	YES	NO	11.8400	12.5800	16/10/23
Euro	NO	YES	11.8400	12.5500	16/10/23
Canadian Dollar	NO	YES	8.2800	8.6830	16/10/23
Swiss Franc	NO	YES	12.5085	13.1170	16/10/23
Japanese Yen	NO	YES	0.0755	0.0790	16/10/23
South African Rand	NO	YES	0.5975	0.6270	16/10/23
Australian Dollar	NO	YES	7.1475	7.4950	16/10/23
Danish Krone	NO	YES	1.5960	1.6735	16/10/23
Norwegian Krone	NO	YES	1.0335	1.0840	16/10/23
Swedish Krona	NO	YES	1.0285	1.0790	16/10/23
New Zealand Dollar	NO	YES	6.6965	7.0225	16/10/23
United States Dollar	YES	NO	11.2800	11.8300	13/10/23
United States Dollar	NO	YES	11.2800	11.8000	13/10/23
Great Britain Pound	YES	NO	13.6000	14.5300	13/10/23
Great Britain Pound	NO	YES	13.6000	14.5000	13/10/23
Euro	YES	NO	11.8000	12.5800	13/10/23
Euro	NO	YES	11.8000	12.5500	13/10/23
Canadian Dollar	NO	YES	8.2560	8.6365	13/10/23
Swiss Franc	NO	YES	12.4505	13.0245	13/10/23
Japanese Yen	NO	YES	0.0755	0.0790	13/10/23
South African Rand	NO	YES	0.5945	0.6215	13/10/23
Australian Dollar	NO	YES	7.1400	7.4695	13/10/23
Danish Krone	NO	YES	1.5965	1.6705	13/10/23
Norwegian Krone	NO	YES	1.0325	1.0800	13/10/23
Swedish Krona	NO	YES	1.0310	1.0785	13/10/23
New Zealand Dollar	NO	YES	6.7735	7.0860	13/10/23
United States Dollar	YES	NO	11.2800	11.8300	12/10/23
United States Dollar	NO	YES	11.2800	11.8000	12/10/23
Great Britain Pound	YES	NO	13.6000	14.5300	12/10/23
Great Britain Pound	NO	YES	13.6000	14.5000	12/10/23
Euro	YES	NO	11.8000	12.5800	12/10/23
Euro	NO	YES	11.8000	12.5500	12/10/23
Canadian Dollar	NO	YES	8.3015	8.6840	12/10/23
Swiss Franc	NO	YES	12.5180	13.0950	12/10/23
Japanese Yen	NO	YES	0.0755	0.0790	12/10/23
South African Rand	NO	YES	0.6000	0.6280	12/10/23
Australian Dollar	NO	YES	7.2340	7.5675	12/10/23
Danish Krone	NO	YES	1.6075	1.6815	12/10/23
Norwegian Krone	NO	YES	1.0390	1.0870	12/10/23
Swedish Krona	NO	YES	1.0350	1.0830	12/10/23
New Zealand Dollar	NO	YES	6.7735	7.0860	12/10/23
United States Dollar	NO	YES	11.2500	11.8100	11/10/23
United States Dollar	NO	YES	11.2500	11.7800	11/10/23
Great Britain Pound	YES	NO	13.6000	14.5300	11/10/23
Great Britain Pound	NO	YES	13.6000	14.5000	11/10/23
Euro	YES	NO	11.8000	12.5300	11/10/23
Euro	NO	YES	11.8000	12.5000	11/10/23
Canadian Dollar	NO	YES	8.2805	8.6705	11/10/23
Swiss Franc	NO	YES	12.4585	13.0455	11/10/23
Japanese Yen	NO	YES	0.0755	0.0790	11/10/23
South African Rand	NO	YES	0.5945	0.6225	11/10/23
Australian Dollar	NO	YES	7.2325	7.5735	11/10/23
Danish Krone	NO	YES	1.6020	1.6775	11/10/23
Norwegian Krone	NO	YES	1.0435	1.0930	11/10/23
Swedish Krona	NO	YES	1.0345	1.0835	11/10/23
New Zealand Dollar	NO	YES	6.7870	7.1070	11/10/23
United States Dollar	YES	NO	11.2300	11.7800	10/10/23
United States Dollar	NO	YES	11.2300	11.7500	10/10/23
Great Britain Pound	YES	NO	13.5500	14.5000	10/10/23
Great Britain Pound	NO	YES	13.5500	14.4700	10/10/23
Euro	YES	NO	11.7500	12.5000	10/10/23
Euro	NO	YES	11.7500	12.4700	10/10/23
Canadian Dollar	NO	YES	8.2530	8.6355	10/10/23
Swiss Franc	NO	YES	12.3855	12.9590	10/10/23
Japanese Yen	NO	YES	0.0755	0.0790	10/10/23
South African Rand	NO	YES	0.5830	0.6100	10/10/23
Australian Dollar	NO	YES	7.1815	7.5140	10/10/23
Danish Krone	NO	YES	1.5905	1.6645	10/10/23
Norwegian Krone	NO	YES	1.0345	1.0825	10/10/23
Swedish Krona	NO	YES	1.0235	1.0705	10/10/23
New Zealand Dollar	NO	YES	6.7445	7.0570	10/10/23
United States Dollar	YES	NO	11.2000	11.7500	9/10/23
United States Dollar	NO	YES	11.2000	11.7200	9/10/23
Great Britain Pound	YES	NO	13.5500	14.4800	9/10/23
Great Britain Pound	NO	YES	13.5500	14.4500	9/10/23
Euro	YES	NO	11.7200	12.4800	9/10/23
Euro	NO	YES	11.7200	12.4500	9/10/23
Canadian Dollar	NO	YES	8.1890	8.5690	9/10/23
Swiss Franc	NO	YES	12.2765	12.8465	9/10/23
Japanese Yen	NO	YES	0.0750	0.0785	9/10/23
South African Rand	NO	YES	0.5760	0.6030	9/10/23
Australian Dollar	NO	YES	7.1155	7.4455	9/10/23
Danish Krone	NO	YES	1.5805	1.6540	9/10/23
Norwegian Krone	NO	YES	1.0240	1.0715	9/10/23
Swedish Krona	NO	YES	1.0145	1.0615	9/10/23
New Zealand Dollar	NO	YES	6.6865	6.9970	9/10/23
United States Dollar	YES	NO	11.2000	11.7500	6/10/23
United States Dollar	NO	YES	11.2000	11.7200	6/10/23
Great Britain Pound	YES	NO	13.5200	14.4800	6/10/23
Great Britain Pound	NO	YES	13.5200	14.4500	6/10/23
Euro	YES	NO	11.7000	12.4800	6/10/23
Euro	NO	YES	11.7000	12.4500	6/10/23
Canadian Dollar	NO	YES	8.1660	8.5455	6/10/23
Swiss Franc	NO	YES	12.2715	12.8410	6/10/23
Japanese Yen	NO	YES	0.0750	0.0785	6/10/23
South African Rand	NO	YES	0.5755	0.6025	6/10/23
Australian Dollar	NO	YES	7.1290	7.4600	6/10/23
Danish Krone	NO	YES	1.5840	1.6575	6/10/23
Norwegian Krone	NO	YES	1.0205	1.0675	6/10/23
Swedish Krona	NO	YES	1.0170	1.0640	6/10/23
New Zealand Dollar	NO	YES	6.6750	6.9850	6/10/23
United States Dollar	YES	NO	11.2000	11.7600	5/10/23
United States Dollar	NO	YES	11.2000	11.7300	5/10/23
Great Britain Pound	YES	NO	13.5200	14.4800	5/10/23
Great Britain Pound	NO	YES	13.5200	14.4500	5/10/23
Euro	YES	NO	11.7000	12.4800	5/10/23
Euro	NO	YES	11.7000	12.4500	5/10/23
Canadian Dollar	NO	YES	8.1425	8.5280	5/10/23
Swiss Franc	NO	YES	12.2125	12.7905	5/10/23
Japanese Yen	NO	YES	0.0750	0.0785	5/10/23
South African Rand	NO	YES	0.5775	0.6045	5/10/23
Australian Dollar	NO	YES	7.1040	7.4405	5/10/23
Danish Krone	NO	YES	1.5785	1.6535	5/10/23
Norwegian Krone	NO	YES	1.0185	1.0665	5/10/23
Swedish Krona	NO	YES	1.0135	1.0615	5/10/23
New Zealand Dollar	NO	YES	6.6415	6.9560	5/10/23
United States Dollar	YES	NO	11.2000	11.7800	4/10/23
United States Dollar	NO	YES	11.2000	11.7500	4/10/23
Great Britain Pound	YES	NO	13.5500	14.5300	4/10/23
Great Britain Pound	NO	YES	13.5500	14.5000	4/10/23
Euro	YES	NO	11.7500	12.4800	4/10/23
Euro	NO	YES	11.7500	12.4500	4/10/23
Canadian Dollar	NO	YES	8.1685	8.5700	4/10/23
Swiss Franc	NO	YES	12.1685	12.7660	4/10/23
Japanese Yen	NO	YES	0.0750	0.0790	4/10/23
South African Rand	NO	YES	0.5780	0.6065	4/10/23
Australian Dollar	NO	YES	7.0670	7.4145	4/10/23
Danish Krone	NO	YES	1.5725	1.6500	4/10/23
Norwegian Krone	NO	YES	1.0195	1.0695	4/10/23
Swedish Krona	NO	YES	1.0110	1.0605	4/10/23
New Zealand Dollar	NO	YES	6.5945	6.9185	4/10/23
United States Dollar	YES	NO	11.1000	11.7800	3/10/23
United States Dollar	NO	YES	11.1000	11.7500	3/10/23
Great Britain Pound	YES	NO	13.5500	14.5300	3/10/23
Great Britain Pound	NO	YES	13.5500	14.5000	3/10/23
Euro	YES	NO	11.7500	12.5000	3/10/23
Euro	NO	YES	11.7500	12.4700	3/10/23
Canadian Dollar	NO	YES	8.1005	8.5750	3/10/23
Swiss Franc	NO	YES	12.0480	12.7535	3/10/23
Japanese Yen	NO	YES	0.0740	0.0785	3/10/23
South African Rand	NO	YES	0.5760	0.6095	3/10/23
Australian Dollar	NO	YES	7.0175	7.4285	3/10/23
Danish Krone	NO	YES	1.5600	1.6515	3/10/23
Norwegian Krone	NO	YES	1.0205	1.0800	3/10/23
Swedish Krona	NO	YES	1.0050	1.0635	3/10/23
New Zealand Dollar	NO	YES	6.5590	6.9430	3/10/23
United States Dollar	YES	NO	11.1000	11.7800	2/10/23
United States Dollar	NO	YES	11.1000	11.7500	2/10/23
Great Britain Pound	YES	NO	13.5000	14.5800	2/10/23
Great Britain Pound	NO	YES	13.5000	14.5500	2/10/23
Euro	YES	NO	11.7000	12.4800	2/10/23
Euro	NO	YES	11.7000	12.4500	2/10/23
Canadian Dollar	NO	YES	8.1790	8.6580	2/10/23
Swiss Franc	NO	YES	12.1790	12.8925	2/10/23
Japanese Yen	NO	YES	0.0740	0.0785	2/10/23
South African Rand	NO	YES	0.5885	0.6225	2/10/23
Australian Dollar	NO	YES	7.1295	7.5470	2/10/23
Danish Krone	NO	YES	1.5755	1.6680	2/10/23
Norwegian Krone	NO	YES	1.0410	1.1015	2/10/23
Swedish Krona	NO	YES	1.0165	1.0760	2/10/23
New Zealand Dollar	NO	YES	6.6665	7.0570	2/10/23
USD	YES	NO	11.0000	11.6600	29/09/23
USD	NO	YES	11.0000	11.6300	29/09/23
GBP	YES	NO	13.5000	14.5300	29/09/23
GBP	NO	YES	13.5000	14.5000	29/09/23
EURO	YES	NO	11.7000	12.4300	29/09/23
Euro	NO	YES	11.7000	12.4000	29/09/23
Canadian Dollar	NO	YES	8.1730	8.6410	29/09/23
Swiss Franc	NO	YES	12.0815	12.7730	29/09/23
Japanese Yen	NO	YES	0.0740	0.0780	29/09/23
South African Rand	NO	YES	0.5845	0.6180	29/09/23
Australian Dollar	NO	YES	7.1260	7.5340	29/09/23
Danish Krone	NO	YES	1.5635	1.6530	29/09/23
Norwegian Krone	NO	YES	1.0350	1.0940	29/09/23
Swedish Krona	NO	YES	1.0145	1.0725	29/09/23
New Zealand Dollar	NO	YES	6.6320	7.0115	29/09/23
United States Dollar	YES	NO	11.0000	11.6300	28/09/23
United States Dollar	NO	YES	11.0000	11.6000	28/09/23
Great Britain Pound	YES	NO	13.5000	14.5800	28/09/23
Great Britain Pound	NO	YES	13.5000	14.5500	28/09/23
Euro	YES	NO	11.7000	12.4300	28/09/23
Euro	NO	YES	11.7000	12.4000	28/09/23
Canadian Dollar	NO	YES	8.1475	8.5920	28/09/23
Swiss Franc	NO	YES	11.9540	12.6060	28/09/23
Japanese Yen	NO	YES	0.0735	0.0775	28/09/23
South African Rand	NO	YES	0.5735	0.6045	28/09/23
Australian Dollar	NO	YES	7.0090	7.3915	28/09/23
Danish Krone	NO	YES	1.5505	1.6350	28/09/23
Norwegian Krone	NO	YES	1.0260	1.0820	28/09/23
Swedish Krona	NO	YES	0.9975	1.0520	28/09/23
New Zealand Dollar	NO	YES	6.5375	6.8940	28/09/23
United States Dollar	YES	NO	11.0000	11.6300	27/09/23
United States Dollar	NO	YES	11.0000	11.6000	27/09/23
Great Britain Pound	YES	NO	13.5000	14.5800	27/09/23
Great Britain Pound	NO	YES	13.5000	14.5500	27/09/23
Euro	YES	NO	11.7000	12.4300	27/09/23
Euro	NO	YES	11.7000	12.4000	27/09/23
Canadian Dollar	NO	YES	8.1335	8.5775	27/09/23
Swiss Franc	NO	YES	12.0050	12.6595	27/09/23
Japanese Yen	NO	YES	0.0740	0.0780	27/09/23
South African Rand	NO	YES	0.5775	0.6090	27/09/23
Australian Dollar	NO	YES	7.0190	7.4020	27/09/23
Danish Krone	NO	YES	1.5590	1.6440	27/09/23
Norwegian Krone	NO	YES	1.0180	1.0735	27/09/23
Swedish Krona	NO	YES	0.9990	1.0535	27/09/23
New Zealand Dollar	NO	YES	6.5320	6.8880	27/09/23
United States Dollar	YES	NO	10.9700	11.5800	20/09/23
United States Dollar	NO	YES	10.9700	11.5500	20/09/23
Great Britain Pound	YES	NO	13.6500	14.4800	20/09/23
Great Britain Pound	NO	YES	13.6500	14.4500	20/09/23
Euro	YES	NO	11.7500	12.4300	20/09/23
Euro	NO	YES	11.7500	12.4000	20/09/23
Canadian Dollar	NO	YES	8.1605	8.5920	20/09/23
Swiss Franc	NO	YES	12.2270	12.8735	20/09/23
Japanese Yen	NO	YES	0.0740	0.0780	20/09/23
South African Rand	NO	YES	0.5785	0.6090	20/09/23
Australian Dollar	NO	YES	7.0900	7.4650	20/09/23
Danish Krone	NO	YES	1.5740	1.6570	20/09/23
Norwegian Krone	NO	YES	1.0195	1.0730	20/09/23
Swedish Krona	NO	YES	0.9860	1.0385	20/09/23
New Zealand Dollar	NO	YES	6.5185	6.8630	20/09/23
United States Dollar	YES	NO	10.9700	11.5800	19/09/23
United States Dollar	NO	YES	10.9700	11.5500	19/09/23
Great Britain Pound	YES	NO	13.6500	14.4600	19/09/23
Great Britain Pound	NO	YES	13.6500	14.4300	19/09/23
Euro	YES	NO	11.7500	12.4300	19/09/23
Euro	NO	YES	11.7500	12.4000	19/09/23
Canadian Dollar	NO	YES	8.1485	8.5790	19/09/23
Swiss Franc	NO	YES	12.2310	12.8775	19/09/23
Japanese Yen	NO	YES	0.0745	0.0780	19/09/23
South African Rand	NO	YES	0.5785	0.6090	19/09/23
Australian Dollar	NO	YES	7.0725	7.4465	19/09/23
Danish Krone	NO	YES	1.5730	1.6560	19/09/23
Norwegian Krone	NO	YES	1.0175	1.0710	19/09/23
Swedish Krona	NO	YES	0.9860	1.0385	19/09/23
New Zealand Dollar	NO	YES	6.5085	6.8525	19/09/23
United States Dollar	YES	NO	10.9700	11.5800	18/09/23
United States Dollar	NO	YES	10.9700	11.5500	18/09/23
Great Britain Pound	YES	NO	13.6500	14.4800	18/09/23
Great Britain Pound	NO	YES	13.6500	14.4500	18/09/23
Euro	YES	NO	11.7500	12.4800	18/09/23
Euro	NO	YES	11.7500	12.4500	18/09/23
Canadian Dollar	NO	YES	8.1210	8.5505	18/09/23
Swiss Franc	NO	YES	12.2435	12.8905	18/09/23
Japanese Yen	NO	YES	0.0745	0.0780	18/09/23
South African Rand	NO	YES	0.5775	0.6080	18/09/23
Australian Dollar	NO	YES	7.0635	7.4370	18/09/23
Danish Krone	NO	YES	1.5685	1.6515	18/09/23
Norwegian Krone	NO	YES	1.0120	1.0655	18/09/23
Swedish Krona	NO	YES	0.9795	1.0315	18/09/23
New Zealand Dollar	NO	YES	6.4790	6.8215	18/09/23
United States Dollar	YES	NO	10.9500	11.5800	15/09/23
United States Dollar	NO	YES	10.9500	11.5500	15/09/23
Great Britain Pound	YES	NO	13.6500	14.4800	15/09/23
Great Britain Pound	NO	YES	13.6500	14.4500	15/09/23
Euro	YES	NO	11.7500	12.4800	15/09/23
Euro	NO	YES	11.7500	12.4500	15/09/23
Canadian Dollar	NO	YES	8.1050	8.5490	15/09/23
Swiss Franc	NO	YES	12.2235	12.8935	15/09/23
Japanese Yen	NO	YES	0.0740	0.0780	15/09/23
South African Rand	NO	YES	0.5765	0.6080	15/09/23
Australian Dollar	NO	YES	7.0750	7.4625	15/09/23
Danish Krone	NO	YES	1.5650	1.6505	15/09/23
Norwegian Krone	NO	YES	1.0210	1.0770	15/09/23
Swedish Krona	NO	YES	0.9810	1.0345	15/09/23
New Zealand Dollar	NO	YES	6.4880	6.8435	15/09/23
United States Dollar	YES	NO	10.9500	11.5800	14/09/23
United States Dollar	NO	YES	10.9500	11.5500	14/09/23
Great Britain Pound	YES	NO	13.6500	14.4800	14/09/23
Great Britain Pound	NO	YES	13.6500	14.4500	14/09/23
Euro	YES	NO	11.7500	12.4800	14/09/23
Euro	NO	YES	11.7500	12.4500	14/09/23
Canadian Dollar	NO	YES	8.0885	8.5315	14/09/23
Swiss Franc	NO	YES	12.2660	12.9385	14/09/23
Japanese Yen	NO	YES	0.0745	0.0785	14/09/23
South African Rand	NO	YES	0.5825	0.6145	14/09/23
Australian Dollar	NO	YES	7.0505	7.4370	14/09/23
Danish Krone	NO	YES	1.5765	1.6630	14/09/23
Norwegian Krone	NO	YES	1.0235	1.0795	14/09/23
Swedish Krona	NO	YES	0.9845	1.0385	14/09/23
New Zealand Dollar	NO	YES	6.4990	6.8550	14/09/23
United States Dollar	YES	NO	10.9500	11.5800	13/09/23
United States Dollar	NO	YES	10.9500	11.5500	13/09/23
Great Britain Pound	YES	NO	13.6500	14.4800	13/09/23
Great Britain Pound	NO	YES	13.6500	14.4500	13/09/23
Euro	YES	NO	11.7500	12.4800	13/09/23
Euro	NO	YES	11.7500	12.4500	13/09/23
Canadian Dollar	NO	YES	8.0750	8.5175	13/09/23
Swiss Franc	NO	YES	12.2815	12.9540	13/09/23
Japanese Yen	NO	YES	0.0745	0.0785	13/09/23
South African Rand	NO	YES	0.5790	0.6110	13/09/23
Australian Dollar	NO	YES	7.0235	7.4080	13/09/23
Danish Krone	NO	YES	1.5775	1.6640	13/09/23
Norwegian Krone	NO	YES	1.0265	1.0825	13/09/23
Swedish Krona	NO	YES	0.9870	1.0415	13/09/23
New Zealand Dollar	NO	YES	6.4625	6.8170	13/09/23
United States Dollar	YES	NO	10.9500	11.5800	12/09/23
United States Dollar	NO	YES	10.9500	11.5500	12/09/23
Great Britain Pound	YES	NO	13.6500	14.5100	12/09/23
Great Britain Pound	NO	YES	13.6500	14.4800	12/09/23
Euro	YES	NO	11.7500	12.5000	12/09/23
Euro	NO	YES	11.7500	12.4700	12/09/23
Canadian Dollar	NO	YES	8.0605	8.5020	12/09/23
Swiss Franc	NO	YES	12.2895	12.9630	12/09/23
Japanese Yen	NO	YES	0.0745	0.0785	12/09/23
South African Rand	NO	YES	0.5790	0.6105	12/09/23
Australian Dollar	NO	YES	7.0375	7.4230	12/09/23
Danish Krone	NO	YES	1.5735	1.6595	12/09/23
Norwegian Krone	NO	YES	1.0255	1.0820	12/09/23
Swedish Krona	NO	YES	0.9875	1.0415	12/09/23
New Zealand Dollar	NO	YES	6.4680	6.8225	12/09/23
United States Dollar	YES	NO	10.9500	11.5800	11/09/23
United States Dollar	NO	YES	10.9500	11.5500	11/09/23
Great Britain Pound	YES	NO	13.6500	14.5300	11/09/23
Great Britain Pound	NO	YES	13.6500	14.5000	11/09/23
Euro	YES	NO	11.7500	12.5300	11/09/23
Euro	NO	YES	11.7500	12.5000	11/09/23
Canadian Dollar	NO	YES	8.0575	8.4990	11/09/23
Swiss Franc	NO	YES	12.2965	12.9700	11/09/23
Japanese Yen	NO	YES	0.0750	0.0790	11/09/23
South African Rand	NO	YES	0.5785	0.6105	11/09/23
Australian Dollar	NO	YES	7.0540	7.4405	11/09/23
Danish KroneNO	NO	YES	1.5755	1.6620	11/09/23
Norwegian Krone	NO	YES	1.0270	1.0830	11/09/23
Swedish Krona	NO	YES	0.9895	1.0435	11/09/23
New Zealand Dollar	NO	YES	6.4910	6.8470	11/09/23
United States Dollar	YES	NO	10.9500	11.5500	8/09/23
United States Dollar	NO	YES	10.9500	11.5200	8/09/23
Great Britain Pound	YES	NO	13.6500	14.5500	8/09/23
Great Britain Pound	NO	YES	13.6500	14.5200	8/09/23
Euro	YES	NO	11.7500	12.5600	8/09/23
Euro	NO	YES	11.7500	12.5300	8/09/23
Canadian Dollar	NO	YES	8.0145	8.4315	8/09/23
Swiss Franc	NO	YES	12.2925	12.9320	8/09/23
Japanese Yen	NO	YES	0.0745	0.0780	8/09/23
South African Rand	NO	YES	0.5735	0.6035	8/09/23
Australian Dollar	NO	YES	7.0045	7.3695	8/09/23
Danish Krone	NO	YES	1.5730	1.6545	8/09/23
Norwegian Krone	NO	YES	1.0250	1.0785	8/09/23
Swedish Krona	NO	YES	0.9855	1.0365	8/09/23
New Zealand Dollar	NO	YES	6.4660	6.8025	8/09/23
United States Dollar	YES	NO	10.9200	11.5300	7/09/23
United States Dollar	NO	YES	10.9200	11.5000	7/09/23
Great Britain Pound	YES	NO	13.6500	14.5500	7/09/23
Great Britain Pound	NO	YES	13.6500	14.5200	7/09/23
Euro	YES	NO	11.7500	12.5800	7/09/23
Euro	NO	YES	11.7500	12.5500	7/09/23
Canadian Dollar	NO	YES	8.0025	8.4275	7/09/23
Swiss Franc	NO	YES	12.2410	12.8910	7/09/23
Japanese Yen	NO	YES	0.0740	0.0780	7/09/23
South African Rand	NO	YES	0.5675	0.5975	7/09/23
Australian Dollar	NO	YES	6.9715	7.3415	7/09/23
Danish Krone	NO	YES	1.5685	1.6520	7/09/23
Norwegian Krone	NO	YES	1.0180	1.0720	7/09/23
Swedish Krona	NO	YES	0.9825	1.0345	7/09/23
New Zealand Dollar	NO	YES	6.4295	6.7710	7/09/23
United States Dollar	YES	NO	10.9200	11.5300	6/09/23
United States Dollar	NO	YES	10.9200	11.5000	6/09/23
Great Britain Pound	YES	NO	13.6500	14.5500	6/09/23
Great Britain Pound	NO	YES	13.6500	14.5200	6/09/23
Euro	YES	NO	11.7500	12.5800	6/09/23
Euro	NO	YES	11.7500	12.5500	6/09/23
Canadian Dollar	NO	YES	7.9900	8.4145	6/09/23
Swiss Franc	NO	YES	12.2725	12.9245	6/09/23
Japanese Yen	NO	YES	0.0740	0.0780	6/09/23
South African Rand	NO	YES	0.5655	0.5955	6/09/23
Australian Dollar	NO	YES	6.9715	7.3415	6/09/23
Danish Krone	NO	YES	1.5720	1.6555	6/09/23
Norwegian Krone	NO	YES	1.0185	1.0725	6/09/23
Swedish Krona	NO	YES	0.9830	1.0355	6/09/23
New Zealand Dollar	NO	YES	6.4210	6.7620	6/09/23
United States Dollar	YES	NO	10.9000	11.5300	5/09/23
United States Dollar	NO	YES	10.9000	11.5000	5/09/23
Great Britain Pound	YES	NO	13.6500	14.5500	5/09/23
Great Britain Pound	NO	YES	13.6500	14.5200	5/09/23
Euro	YES	NO	11.7500	12.5300	5/09/23
Euro	NO	YES	11.7500	12.5000	5/09/23
Canadian Dollar	NO	YES	7.9860	8.4255	5/09/23
Swiss Franc	NO	YES	12.2940	12.9710	5/09/23
Japanese Yen	NO	YES	0.0740	0.0785	5/09/23
South African Rand	NO	YES	0.5680	0.5990	5/09/23
Australian Dollar	NO	YES	6.9520	7.3345	5/09/23
Danish Krone	NO	YES	1.5745	1.6610	5/09/23
Norwegian Krone	NO	YES	1.0165	1.0725	5/09/23
Swedish Krona	NO	YES	0.9825	1.0365	5/09/23
New Zealand Dollar	NO	YES	6.4125	6.7655	5/09/23
United States Dollar	YES	NO	10.9000	11.5300	4/09/23
United States Dollar	NO	YES	10.9000	11.5000	4/09/23
Great Britain Pound	YES	NO	13.6500	14.5500	4/09/23
Great Britain Pound	NO	YES	13.6500	14.5200	4/09/23
Euro	YES	NO	11.7500	12.5300	4/09/23
Euro	NO	YES	11.7500	12.5000	4/09/23
Canadian Dollar	NO	YES	8.0200	8.4615	4/09/23
Swiss Franc	NO	YES	12.3360	13.0150	4/09/23
Japanese Yen	NO	YES	0.0745	0.0785	4/09/23
South African Rand	NO	YES	0.5800	0.6120	4/09/23
Australian Dollar	NO	YES	7.0480	7.4360	4/09/23
Danish Krone	NO	YES	1.5795	1.6665	4/09/23
Norwegian Krone	NO	YES	1.0250	1.0815	4/09/23
Swedish Krona	NO	YES	0.9900	1.0445	4/09/23
New Zealand Dollar	NO	YES	6.4810	6.8380	4/09/23
United States Dollar	YES	NO	10.9000	11.5300	1/09/23
United States Dollar	NO	YES	10.9000	11.5000	1/09/23
Great Britain Pound	YES	NO	13.6500	14.5800	1/09/23
Great Britain Pound	NO	YES	13.6500	14.5500	1/09/23
Euro	YES	NO	11.7500	12.5300	1/09/23
Euro	NO	YES	11.7500	12.5000	1/09/23
Canadian Dollar	NO	YES	8.0685	8.5130	1/09/23
Swiss Franc	NO	YES	12.3515	13.0310	1/09/23
Japanese Yen	NO	YES	0.0750	0.0790	1/09/23
South African Rand	NO	YES	0.5800	0.6120	1/09/23
Australian Dollar	NO	YES	7.0445	7.4325	1/09/23
Danish Krone	NO	YES	1.5865	1.6735	1/09/23
Norwegian Krone	NO	YES	1.0250	1.0815	1/09/23
Swedish Krona	NO	YES	0.9950	1.0495	1/09/23
New Zealand Dollar	NO	YES	6.4955	6.8530	1/09/23
United States Dollar	YES	NO	10.9000	11.5500	31/08/23
United States Dollar	NO	YES	10.9000	11.5200	31/08/23
Great Britain Pound	YES	NO	13.6500	14.6300	31/08/23
Great Britain Pound	NO	YES	13.6500	14.6000	31/08/23
Euro	YES	NO	11.7500	12.5300	31/08/23
Euro	NO	YES	11.7500	12.5000	31/08/23
Canadian Dollar	NO	YES	8.0500	8.5080	31/08/23
Swiss Franc	NO	YES	12.3950	13.1000	31/08/23
Japanese Yen	NO	YES	0.0750	0.0790	31/08/23
South African Rand	NO	YES	0.5835	0.6170	31/08/23
Australian Dollar	NO	YES	7.0675	7.4695	31/08/23
Danish Krone	NO	YES	1.5950	1.6855	31/08/23
Norwegian Krone	NO	YES	1.0295	1.0885	31/08/23
Swedish Krona	NO	YES	1.0040	1.0610	31/08/23
New Zealand Dollar	NO	YES	6.4995	6.8695	31/08/23
United States Dollar	YES	NO	10.9000	11.5800	30/08/23
United States Dollar	NO	YES	10.9000	11.5500	30/08/23
Great Britain Pound	YES	NO	13.6500	14.7000	30/08/23
Great Britain Pound	NO	YES	13.6500	14.6700	30/08/23
Euro	YES	NO	11.7500	12.5800	30/08/23
Euro	NO	YES	11.7500	12.5500	30/08/23
Canadian Dollar	NO	YES	8.0320	8.5110	30/08/23
Swiss Franc	NO	YES	12.3890	13.1280	30/08/23
Japanese Yen	NO	YES	0.0745	0.0790	30/08/23
South African Rand	NO	YES	0.5870	0.6220	30/08/23
Australian Dollar	NO	YES	7.0405	7.4600	30/08/23
Danish Krone	NO	YES	1.5840	1.6785	30/08/23
Norwegian Krone	NO	YES	1.0270	1.0885	30/08/23
Swedish Krona	NO	YES	1.0000	1.0595	30/08/23
New Zealand Dollar	NO	YES	6.4770	6.8630	30/08/23
United States Dollar	YES	NO	10.9000	11.5800	29/08/23
United States Dollar	NO	YES	10.9000	11.5500	29/08/23
Great Britain Pound	YES	NO	13.6500	14.7000	29/08/23
Great Britain Pound	NO	YES	13.6500	14.6700	29/08/23
Euro	YES	NO	11.7500	12.5800	29/08/23
Euro	NO	YES	11.7500	12.5500	29/08/23
Canadian Dollar	NO	YES	8.0180	8.4965	29/08/23
Swiss Franc	NO	YES	12.3345	13.0700	29/08/23
Japanese Yen	NO	YES	0.0745	0.0790	29/08/23
South African Rand	NO	YES	0.5915	0.6265	29/08/23
Australian Dollar	NO	YES	7.0305	7.4500	29/08/23
Danish Krone	NO	YES	1.5830	1.6775	29/08/23
Norwegian Krone	NO	YES	1.0200	1.0810	29/08/23
Swedish Krona	NO	YES	0.9940	1.0535	29/08/23
New Zealand Dollar	NO	YES	6.4670	6.8525	29/08/23
United States Dollar	YES	NO	10.8700	11.5800	28/08/23
United States Dollar	NO	YES	10.8700	11.5500	28/08/23
Great Britain Pound	YES	NO	13.6500	14.7000	28/08/23
Great Britain Pound	NO	YES	13.6500	14.6700	28/08/23
Euro	YES	NO	11.7500	12.5800	28/08/23
Euro	NO	YES	11.7500	12.5500	28/08/23
Canadian Dollar	NO	YES	7.9910	8.4910	28/08/23
Swiss Franc	NO	YES	12.3060	13.0760	28/08/23
Japanese Yen	NO	YES	0.0740	0.0790	28/08/23
South African Rand	NO	YES	0.5810	0.6170	28/08/23
Australian Dollar	NO	YES	6.9635	7.3990	28/08/23
Danish Krone	NO	YES	1.5770	1.6755	28/08/23
Norwegian Krone	NO	YES	1.0120	1.0755	28/08/23
Swedish Krona	NO	YES	0.9860	1.0475	28/08/23
New Zealand Dollar	NO	YES	6.4110	6.8120	28/08/23
United States Dollar	YES	NO	10.8500	11.5800	25/08/23
United States Dollar	NO	YES	10.8500	11.5500	25/08/23
Great Britain Pound	YES	NO	13.6500	14.7000	25/08/23
Great Britain Pound	NO	YES	13.6500	14.6700	25/08/23
Euro	YES	NO	11.7500	12.6000	25/08/23
Euro	NO	YES	11.7500	12.5700	25/08/23
Canadian Dollar	NO	YES	7.9880	8.5035	25/08/23
Swiss Franc	NO	YES	12.2570	13.0480	25/08/23
Japanese Yen	NO	YES	0.0745	0.0790	25/08/23
South African Rand	NO	YES	0.5790	0.6165	25/08/23
Australian Dollar	NO	YES	6.9710	7.4210	25/08/23
Danish Krone	NO	YES	1.5705	1.6720	25/08/23
Norwegian Krone	NO	YES	1.0120	1.0775	25/08/23
Swedish Krona	NO	YES	0.9845	1.0480	25/08/23
New Zealand Dollar	NO	YES	6.4180	6.8320	25/08/23
United States Dollar	YES	NO	10.8500	11.5800	24/08/23
United States Dollar	NO	YES	10.8500	11.5500	24/08/23
Great Britain Pound	YES	NO	13.6500	14.7000	24/08/23
Great Britain Pound	NO	YES	13.6500	14.6700	24/08/23
Euro	YES	NO	11.7500	12.6000	24/08/23
Euro	NO	YES	11.7500	12.5700	24/08/23
Canadian Dollar	NO	YES	8.0155	8.5330	24/08/23
Swiss Franc	NO	YES	12.3465	13.1430	24/08/23
Japanese Yen	NO	YES	0.0745	0.0795	24/08/23
South African Rand	NO	YES	0.5840	0.6215	24/08/23
Australian Dollar	NO	YES	7.0115	7.4635	24/08/23
Danish Krone	NO	YES	1.5800	1.6820	24/08/2023
Norwegian Krone	NO	YES	1.0190	1.0845	24/08/2023
Swedish Krona	NO	YES	0.9925	1.0565	24/08/2023
New Zealand Dollar	NO	YES	6.4610	6.8780	24/08/2023
United States Dollar	YES	NO	10.8500	11.5800	23/08/23
United States Dollar	NO	YES	10.8500	11.5500	23/08/23
Great Britain Pound	YES	NO	13.6500	14.7300	23/08/23
Great Britain Pound	NO	YES	13.6500	14.7000	23/08/23
Euro	YES	NO	11.7500	12.6300	23/08/23
Euro	NO	YES	11.7500	12.6000	23/08/23
Canadian Dollar	NO	YES	8.0120	8.5290	23/08/23
Swiss Franc	NO	YES	12.3550	13.1520	23/08/23
Japanese Yen	NO	YES	0.0745	0.0795	23/08/23
South African Rand	NO	YES	0.5810	0.6185	23/08/23
Australian Dollar	NO	YES	6.9820	7.4325	23/08/23
Danish Krone	NO	YES	1.5820	1.6840	23/08/23
Norwegian Krone	NO	YES	1.0215	1.0875	23/08/23
Swedish Krona	NO	YES	0.9940	1.0580	23/08/23
New Zealand Dollar	NO	YES	6.4545	6.8710	23/08/23
United States Dollar	YES	NO	10.7500	11.5500	22/08/23
United States Dollar	NO	YES	10.7500	11.5200	22/08/23
Great Britain Pound	YES	NO	13.6500	14.7300	22/08/23
Great Britain Pound	NO	YES	13.6500	14.7000	22/08/23
Euro	YES	NO	11.6500	12.5600	22/08/23
Euro	NO	YES	11.6500	12.5300	22/08/23
Canadian Dollar	NO	YES	7.9470	8.5165	22/08/23
Swiss Franc	NO	YES	12.2505	13.1280	22/08/23
Japanese Yen	NO	YES	0.0735	0.0790	22/08/23
South African Rand	NO	YES	0.5710	0.6120	22/08/23
Australian Dollar	NO	YES	6.9295	7.4260	22/08/23
Danish Krone	NO	YES	1.5770	1.6895	22/08/21
Norwegian Krone	NO	YES	1.0175	1.0900	22/08/23
Swedish Krona	NO	YES	0.9875	1.0580	22/08/23
New Zealand Dollar	NO	YES	6.4100	6.8695	22/08/23
USD	NO	YES	10.7500	11.5000	18/08/23
USD	YES	NO	10.7500	11.5300	18/08/23
GBP	NO	YES	13.6000	14.7000	18/08/23
GBP	YES	NO	13.6000	14.7300	18/08/23
EURO	NO	YES	11.6500	12.5200	18/08/23
EURO	YES	NO	11.6500	12.5500	18/08/23
CANADIAN DOLLAR	NO	YES	7.9330	8.4865	18/08/23
SWISS FRANC	NO	YES	12.2185	13.0710	18/08/23
JAPANESE YEN	NO	YES	0.0740	0.0790	18/08/23
SOUTH AFRICAN RAND	NO	YES	0.5640	0.6035	18/08/23
AUSTRALIAN DOLLAR	NO	YES	6.8820	7.3625	18/08/23
DANISH KRONE	NO	YES	1.5680	1.6775	18/08/23
NORWEGIAN KRONE	NO	YES	1.0130	1.0835	18/08/23
SWEDISH KRONA	NO	YES	0.9815	1.0495	18/08/23
NEW ZEALAND DOLLAR	NO	YES	6.3735	6.8185	18/08/23
USD	NO	YES	10.7000	11.4500	15/08/23
USD	YES	NO	10.7000	11.4800	15/08/23
GBP	NO	YES	13.6000	14.5500	15/08/23
GBP	YES	NO	13.6000	14.5800	15/08/23
EURO	NO	YES	11.6500	12.5000	15/08/23
EURO	YES	NO	11.6500	12.5300	15/08/23
CANADIAN DOLLAR	NO	YES	7.9365	8.4930	15/08/23
SWISS FRANC	NO	YES	12.2065	13.0620	15/08/23
JAPANESE YEN	NO	YES	0.0735	0.0785	15/08/23
SOUTH AFRICAN RAND	NO	YES	0.5580	0.5970	15/08/23
AUSTRALIAN DOLLAR	NO	YES	6.9315	7.4175	15/08/23
DANISH KRONE	NO	YES	1.5690	1.6790	15/08/23
NORWEGIAN KRONE	NO	YES	1.0190	1.0905	15/08/23
SWEDISH KRONA	NO	YES	0.9875	1.0570	15/08/23
NEW ZEALAND DOLLAR	NO	YES	6.3890	6.8370	15/08/23
USD	NO	YES	10.7000	11.4500	14/08/23
USD	YES	NO	10.7000	11.4800	14/08/23
GBP	NO	YES	13.6000	14.6500	14/08/23
GBP	YES	NO	13.6000	14.6800	14/08/23
EURO	NO	YES	11.6500	12.5000	14/08/23
EURO	YES	NO	11.6500	12.5300	14/08/23
CANADIAN DOLLAR	NO	YES	7.9490	8.5060	14/08/23
SWISS FRANC	NO	YES	12.2050	13.0605	14/08/23
JAPANESE YEN	NO	YES	0.0740	0.0790	14/08/23
SOUTH AFRICAN RAND	NO	YES	0.5635	0.6030	14/08/23
AUSTRALIAN DOLLAR	NO	YES	6.9380	7.4240	14/08/23
DANISH KRONE	NO	YES	1.5720	1.6820	14/08/23
NORWEGIAN KRONE	NO	YES	1.0225	1.0945	14/08/23
SWEDISH KRONA	NO	YES	0.9865	1.0560	14/08/23
NEW ZEALAND DOLLAR	NO	YES	6.3920	6.8400	14/08/23
United States Dollar	YES	NO	10.6500	11.4800	10/08/23
United States Dollar	NO	YES	10.6500	11.4500	10/08/23
Great Britain Pound	YES	NO	13.7000	14.7800	10/08/23
Great Britain Pound	NO	YES	13.7000	14.7500	10/08/23
Euro	YES	NO	11.7500	12.5800	10/08/23
Euro	NO	YES	11.7500	12.5500	10/08/23
Canadian Dollar	NO	YES	7.9440	8.5410	10/08/23
Swiss Franc	NO	YES	12.1825	13.0975	10/08/23
Japanese Yen	NO	YES	0.0740	0.0795	10/08/23
South African Rand	NO	YES	0.5645	0.6070	10/08/23
Australian Dollar	NO	YES	6.9790	7.5030	10/08/23
Danish Krone	NO	YES	1.5735	1.6915	10/08/23
Norwegian Krone	NO	YES	1.0455	1.1240	10/08/23
Swedish Krona	NO	YES	1.0005	1.0755	10/08/23
New Zealand Dollar	NO	YES	6.4625	6.9480	10/08/23
USD	NO	YES	10.6500	11.6000	09/08/23
USD	YES	NO	10.6500	11.6300	09/08/23
GBP	NO	YES	13.7000	14.9000	09/08/23
GBP	YES	NO	13.7000	14.9300	09/08/23
EURO	NO	YES	11.7800	12.7000	09/08/23
EURO	YES	NO	11.7800	12.7300	09/08/23
CANADIAN DOLLAR	NO	YES	7.9400	8.6485	09/08/23
SWISS FRANC	NO	YES	12.1855	13.2725	09/08/23
JAPANESE YEN	NO	YES	0.0745	0.0810	09/08/23
SOUTH AFRICAN RAND	NO	YES	0.5630	0.6130	09/08/23
AUSTRALIAN DOLLAR	NO	YES	6.9810	7.6040	09/08/23
DANISH KRONE	NO	YES	1.5685	1.7085	09/08/23
NORWEGIAN KRONE	NO	YES	1.0420	1.1350	09/08/23
SWEDISH KRONA	NO	YES	0.9975	1.0865	09/08/23
NEW ZEALAND DOLLAR	NO	YES	6.4795	7.0575	09/08/23
USD	NO	YES	10.6500	11.6500	08/08/23
USD	YES	NO	10.6500	11.6800	08/08/23
GBP	NO	YES	13.7000	14.9500	08/08/23
GBP	YES	NO	13.7000	14.9800	08/08/23
EURO	NO	YES	11.8000	12.7000	08/08/23
EURO	YES	NO	11.8000	12.7300	08/08/23
CANADIAN DOLLAR	NO	YES	7.9330	8.6780	08/08/23
SWISS FRANC	NO	YES	12.1685	13.3110	08/08/23
JAPANESE YEN	NO	YES	0.0745	0.0815	08/08/23
SOUTH AFRICAN RAND	NO	YES	0.5675	0.6205	08/08/23
AUSTRALIAN DOLLAR	NO	YES	6.9525	7.6050	08/08/23
DANISH KRONE	NO	YES	1.5690	1.7165	08/08/23
NORWEGIAN KRONE	NO	YES	1.0420	1.1400	08/08/23
SWEDISH KRONA	NO	YES	1.0010	1.0950	08/08/23
NEW ZEALAND DOLLAR	NO	YES	6.4560	7.0620	08/08/23
United States Dollar	NO	YES	10.6500	11.6300	07/08/23
United States Dollar	YES	NO	10.6500	11.6600	07/08/23
Great Britain Pound	NO	YES	13.7200	14.9500	07/08/23
Great Britain Pound	YES	NO	13.7200	14.9800	07/08/23
Euro	NO	YES	11.8000	12.8000	07/08/23
Euro	YES	NO	11.8000	12.8300	07/08/23
Canadian Dollar	NO	YES	7.9640	8.6965	07/08/23
Swiss Franc	NO	YES	12.1740	13.2945	07/08/23
Japanese Yen	NO	YES	0.0750	0.0820	07/08/23
South African Rand	NO	YES	0.5750	0.6280	07/08/23
Australian Dollar	NO	YES	7.0035	7.6480	07/08/23
Danish Krone	NO	YES	1.5710	1.7155	07/08/23
Norwegian Krone	NO	YES	1.0510	1.1475	07/08/23
Swedish Krona	NO	YES	1.0055	1.0980	07/08/23
New Zealand Dollar	NO	YES	6.5040	7.1025	07/08/23
USD	NO	YES	10.8000	11.7000	02/08/23
USD	YES	NO	10.8000	11.7300	02/08/23
GBP	NO	YES	13.7500	15.0500	02/08/23
GBP	YES	NO	13.7500	15.0800	02/08/23
EURO	NO	YES	11.8000	12.9000	02/08/23
EURO	YES	NO	11.8000	12.9300	02/08/23
CANADIAN DOLLAR	NO	YES	8.1125	8.7885	02/08/23
SWISS FRANC	NO	YES	12.3020	13.3275	02/08/23
JAPANESE YEN	NO	YES	0.0760	0.0820	02/08/23
SOUTH AFRICAN RAND	NO	YES	0.5870	0.6360	02/08/23
AUSTRALIAN DOLLAR	NO	YES	7.1000	7.6915	02/08/23
DANISH KRONE	NO	YES	1.5915	1.7245	02/08/23
NORWEGIAN KRONE	NO	YES	1.0565	1.1445	02/08/23
SWEDISH KRONA	NO	YES	1.0150	1.0995	02/08/23
NEW ZEALAND DOLLAR	NO	YES	6.5900	7.1395	02/08/23
USD	NO	YES	10.8000	11.7000	31/07/23
USD	YES	NO	10.8000	11.7300	31/07/23
GBP	NO	YES	13.8000	15.1000	31/07/23
GBP	YES	NO	13.8000	15.1300	31/07/23
EURO	NO	YES	11.8000	13.0000	31/07/23
EURO	YES	NO	11.8000	13.0300	31/07/23
CANADIAN DOLLAR	NO	YES	8.1595	8.8395	31/07/23
SWISS FRANC	NO	YES	12.4065	13.4405	31/07/23
JAPANESE YEN	NO	YES	0.0760	0.0825	31/07/23
SOUTH AFRICAN RAND	NO	YES	0.6120	0.6630	31/07/23
AUSTRALIAN DOLLAR	NO	YES	7.2265	7.8285	31/07/23
DANISH KRONE	NO	YES	1.5965	1.7300	31/07/23
NORWEGIAN KRONE	NO	YES	1.0615	1.1495	31/07/23
SWEDISH KRONA	NO	YES	1.0250	1.1101	31/07/23
NEW ZEALAND DOLLAR	NO	YES	7.0190	7.6040	31/07/23
USD	NO	YES	10.6000	11.7500	27/07/23
USD	YES	NO	10.6000	11.7800	27/07/23
GBP	NO	YES	13.8000	15.1000	27/07/23
GBP	YES	NO	13.8000	15.1300	27/07/23
EURO	NO	YES	11.8000	13.0500	27/07/23
EURO	YES	NO	11.8000	13.0800	27/07/23
CANADIAN DOLLAR	NO	YES	8.0460	8.9190	27/07/23
SWISS FRANC	NO	YES	12.3530	13.6930	27/07/23
JAPANESE YEN	NO	YES	0.0755	0.0840	27/07/23
SOUTH AFRICAN RAND	NO	YES	0.6035	0.6690	27/07/23
AUSTRALIAN DOLLAR	NO	YES	7.2135	7.9960	27/07/23
DANISH KRONE	NO	YES	1.5815	1.7535	27/07/23
NORWEGIAN KRONE	NO	YES	1.0575	1.1725	27/07/23
SWEDISH KRONA	NO	YES	1.0260	1.1370	27/07/23
NEW ZEALAND DOLLAR	NO	YES	6.6260	7.3450	27/07/23
USD	NO	YES	10.6000	11.7800	25/07/23
USD	YES	NO	10.6000	11.8100	25/07/23
GBP	NO	YES	13.8200	15.2000	25/07/23
GBP	YES	NO	13.8200	15.2300	25/07/23
EURO	NO	YES	11.8500	13.1500	25/07/23
EURO	YES	NO	11.8500	13.1800	25/07/23
CANADIAN DOLLAR	NO	YES	8.0555	8.9520	25/07/23
SWISS FRANC	NO	YES	12.2105	13.5700	25/07/23
JAPANESE YEN	NO	YES	0.0750	0.0835	25/07/23
SOUTH AFRICAN RAND	NO	YES	0.5995	0.6660	25/07/23
AUSTRALIAN DOLLAR	NO	YES	7.1760	7.9750	25/07/23
DANISH KRONE	NO	YES	1.5755	1.7510	25/07/23
NORWEGIAN KRONE	NO	YES	1.0555	1.1730	25/07/23
SWEDISH KRONA	NO	YES	1.0230	1.1370	25/07/23
NEW ZEALAND DOLLAR	NO	YES	6.5900	7.3235	25/07/23
USD	NO	YES	10.6000	11.8000	24/07/23
USD	YES	NO	10.6000	11.8300	24/07/23
GBP	NO	YES	13.8200	15.3000	24/07/23
GBP	YES	NO	13.8200	15.3300	24/07/23
EURO	NO	YES	11.8500	13.1500	24/07/23
EURO	YES	NO	11.8500	13.1800	24/07/23
CANADIAN DOLLAR	NO	YES	8.0250	8.9335	24/07/23
SWISS FRANC	NO	YES	12.2135	13.5960	24/07/23
JAPANESE YEN	NO	YES	0.0750	0.0835	24/07/23
SOUTH AFRICAN RAND	NO	YES	0.5880	0.6550	24/07/23
AUSTRALIAN DOLLAR	NO	YES	7.1340	7.9415	24/07/23
DANISH KRONE	NO	YES	1.5765	1.7550	24/07/23
NORWEGIAN KRONE	NO	YES	1.0490	1.1675	24/07/23
SWEDISH KRONA	NO	YES	1.0165	1.1315	24/07/23
NEW ZEALAND DOLLAR	NO	YES	6.5580	7.3005	24/07/23
USD	NO	YES	10.6000	11.8000	20/07/23
USD	YES	NO	10.6000	11.8300	20/07/23
GBP	NO	YES	13.8000	15.3500	20/07/23
GBP	YES	NO	13.8000	15.3800	20/07/23
EURO	NO	YES	11.8000	13.1600	20/07/23
EURO	YES	NO	11.8000	13.1900	20/07/23
CANADIAN DOLLAR	NO	YES	8.0690	8.9825	20/07/23
SWISS FRANC	NO	YES	12.3570	13.7560	20/07/23
JAPANESE YEN	NO	YES	0.0760	0.0845	20/07/23
SOUTH AFRICAN RAND	NO	YES	0.5950	0.6620	20/07/23
AUSTRALIAN DOLLAR	NO	YES	7.2325	8.0510	20/07/23
DANISH KRONE	NO	YES	1.5955	1.7760	20/07/23
NORWEGIAN KRONE	NO	YES	1.0590	1.1785	20/07/23
SWEDISH KRONA	NO	YES	1.0310	1.1480	20/07/23
NEW ZEALAND DOLLAR	NO	YES	6.6590	7.4130	20/07/23
USD	NO	YES	10.5000	11.8500	18/07/23
USD	YES	NO	10.5000	11.8800	18/07/23
GBP	NO	YES	13.7500	15.3500	18/07/23
GBP	YES	NO	13.7500	15.3800	18/07/23
EURO	NO	YES	11.6500	13.1500	18/07/23
EURO	YES	NO	11.6500	13.1800	18/07/23
CANADIAN DOLLAR	NO	YES	7.9515	8.9740	18/07/23
SWISS FRANC	NO	YES	12.2405	13.8145	18/07/23
JAPANESE YEN	NO	YES	0.0760	0.0855	18/07/23
SOUTH AFRICAN RAND	NO	YES	0.5845	0.6595	18/07/23
AUSTRALIAN DOLLAR	NO	YES	7.1495	8.0685	18/07/23
DANISH KRONE	NO	YES	1.5860	1.7900	18/07/23
NORWEGIAN KRONE	NO	YES	1.0460	1.1805	18/07/23
SWEDISH KRONA	NO	YES	1.0300	1.1625	18/07/23
NEW ZEALAND DOLLAR	NO	YES	6.6255	7.4775	18/07/23
USD	NO	YES	10.5000	11.8500	17/07/23
USD	YES	NO	10.5000	11.8800	17/07/23
GBP	NO	YES	13.5500	15.0000	17/07/23
GBP	YES	NO	13.5500	15.0300	17/07/23
EURO	NO	YES	11.6000	12.9500	17/07/23
EURO	YES	NO	11.6000	12.9800	17/07/23
CANADIAN DOLLAR	NO	YES	7.9415	8.9625	17/07/23
SWISS FRANC	NO	YES	12.2080	13.7775	17/07/23
JAPANESE YEN	NO	YES	0.0755	0.0855	17/07/23
SOUTH AFRICAN RAND	NO	YES	0.5835	0.6585	17/07/23
AUSTRALIAN DOLLAR	NO	YES	7.1545	8.0745	17/07/23
DANISH KRONE	NO	YES	1.5835	1.7875	17/07/23
NORWEGIAN KRONE	NO	YES	1.0500	1.1850	17/07/23
SWEDISH KRONA	NO	YES	1.0280	1.1605	17/07/23
NEW ZEALAND DOLLAR	NO	YES	6.6635	7.5200	17/07/23
USD	NO	YES	10.5000	11.8500	14/07/23
USD	YES	NO	10.5000	11.8800	14/07/23
GBP	NO	YES	13.5500	15.0500	14/07/23
GBP	YES	NO	13.5500	15.0800	14/07/23
EURO	NO	YES	11.5800	12.8500	14/07/23
EURO	YES	NO	11.5800	12.8800	14/07/23
CANADIAN DOLLAR	NO	YES	7.9980	9.0265	14/07/23
SWISS FRANC	NO	YES	12.2150	13.7855	14/07/23
JAPANESE YEN	NO	YES	0.0760	0.0855	14/07/23
SOUTH AFRICAN RAND	NO	YES	0.5845	0.6595	14/07/23
AUSTRALIAN DOLLAR	NO	YES	7.2095	8.1360	14/07/23
DANISH KRONE	NO	YES	1.5795	1.7825	14/07/23
NORWEGIAN KRONE	NO	YES	1.0485	1.1830	14/07/23
SWEDISH KRONA	NO	YES	1.0260	1.1580	14/07/23
NEW ZEALAND DOLLAR	NO	YES	6.6950	7.5555	14/07/23
USD	NO	YES	10.5000	11.8500	13/07/23
USD	YES	NO	10.5000	11.8800	13/07/23
GBP	NO	YES	13.5500	15.0000	13/07/23
GBP	YES	NO	13.5500	15.0300	13/07/23
EURO	NO	YES	11.5500	12.8000	13/07/23
EURO	YES	NO	11.5500	12.8300	13/07/23
CANADIAN DOLLAR	NO	YES	7.9775	9.0030	13/07/23
SWISS FRANC	NO	YES	12.1485	13.7105	13/07/23
JAPANESE YEN	NO	YES	0.0760	0.0855	13/07/23
SOUTH AFRICAN RAND	NO	YES	0.5810	0.6555	13/07/23
AUSTRALIAN DOLLAR	NO	YES	7.1695	8.0910	13/07/23
DANISH KRONE	NO	YES	1.5700	1.7715	13/07/23
NORWEGIAN KRONE	NO	YES	1.0405	1.1745	13/07/23
SWEDISH KRONA	NO	YES	1.0145	1.1450	13/07/23
NEW ZEALAND DOLLAR	NO	YES	6.6600	7.5165	13/07/23
USD	NO	YES	10.4000	11.8500	12/07/23
USD	YES	NO	10.4000	11.8800	12/07/23
GBP	NO	YES	13.5000	15.0000	12/07/23
GBP	YES	NO	13.5000	15.0300	12/07/23
EURO	NO	YES	11.5500	12.8500	12/07/23
EURO	YES	NO	11.5500	12.8800	12/07/23
CANADIAN DOLLAR	NO	YES	7.8675	8.9645	12/07/23
SWISS FRANC	NO	YES	11.8345	13.4845	12/07/23
JAPANESE YEN	NO	YES	0.0745	0.0850	12/07/23
SOUTH AFRICAN RAND	NO	YES	0.5635	0.6420	12/07/23
AUSTRALIAN DOLLAR	NO	YES	6.9535	7.9230	12/07/23
DANISH KRONE	NO	YES	1.5390	1.7535	12/07/23
NORWEGIAN KRONE	NO	YES	1.0055	1.1460	12/07/23
SWEDISH KRONA	NO	YES	0.9760	1.1125	12/07/23
NEW ZEALAND DOLLAR	NO	YES	6.4520	7.3515	12/07/23
USD	NO	YES	10.4000	11.8500	11/07/23
USD	YES	NO	10.4000	11.8800	11/07/23
GBP	NO	YES	13.4500	15.0000	11/07/23
GBP	YES	NO	13.4500	15.0300	11/07/23
EURO	NO	YES	11.5000	12.8000	11/07/23
EURO	YES	NO	11.5000	12.8300	11/07/23
CANADIAN DOLLAR	NO	YES	7.8365	8.9290	11/07/23
SWISS FRANC	NO	YES	11.7860	13.4295	11/07/23
JAPANESE YEN	NO	YES	0.0740	0.0845	11/07/23
SOUTH AFRICAN RAND	NO	YES	0.5565	0.6340	11/07/23
AUSTRALIAN DOLLAR	NO	YES	6.9400	7.9075	11/07/23
DANISH KRONE	NO	YES	1.5365	1.7505	11/07/23
NORWEGIAN KRONE	NO	YES	0.9925	1.1310	11/07/23
SWEDISH KRONA	NO	YES	0.9700	1.1055	11/07/23
NEW ZEALAND DOLLAR	NO	YES	6.4405	7.3385	11/07/23
USD	NO	YES	10.4000	11.8500	10/07/23
USD	YES	NO	10.4000	11.8800	10/07/23
GBP	NO	YES	13.4500	15.0500	10/07/23
GBP	YES	NO	13.4500	15.0800	10/07/23
EURO	NO	YES	11.5000	12.7500	10/07/23
EURO	YES	NO	11.5000	12.7800	10/07/23
CANADIAN DOLLAR	NO	YES	7.8315	8.9230	10/07/23
SWISS FRANC	NO	YES	11.6760	13.3040	10/07/23
JAPANESE YEN	NO	YES	0.0730	0.0830	10/07/23
SOUTH AFRICAN RAND	NO	YES	0.5525	0.6295	10/07/23
AUSTRALIAN DOLLAR	NO	YES	6.9150	7.8790	10/07/23
DANISH KRONE	NO	YES	1.5290	1.7420	10/07/23
NORWEGIAN KRONE	NO	YES	0.9850	1.1220	10/07/23
SWEDISH KRONA	NO	YES	0.9595	1.0935	10/07/23
NEW ZEALAND DOLLAR	NO	YES	6.4335	7.3305	10/07/23
USD	NO	YES	10.3500	11.8500	07/07/23
USD	YES	NO	10.3500	11.8800	07/07/23
GBP	NO	YES	13.4200	15.0000	07/07/23
GBP	YES	NO	13.4200	15.0300	07/07/23
EURO	NO	YES	11.4500	12.7500	07/07/23
EURO	YES	NO	11.4500	12.7800	07/07/23
CANADIAN DOLLAR	NO	YES	7.7355	8.8565	07/07/23
SWISS FRANC	NO	YES	11.5605	13.2360	07/07/23
JAPANESE YEN	NO	YES	0.0725	0.0825	07/07/23
SOUTH AFRICAN RAND	NO	YES	0.5415	0.6200	07/07/23
AUSTRALIAN DOLLAR	NO	YES	6.8610	7.8555	07/07/23
DANISH KRONE	NO	YES	1.5115	1.7305	07/07/23
NORWEGIAN KRONE	NO	YES	0.9630	1.1025	07/07/23
SWEDISH KRONA	NO	YES	0.9460	1.0830	07/07/23
NEW ZEALAND DOLLAR	NO	YES	6.3890	7.3150	07/07/23
USD	NO	YES	10.3500	11.8500	06/07/23
USD	YES	NO	10.3500	11.8800	06/07/23
GBP	NO	YES	13.4500	15.0000	06/07/23
GBP	YES	NO	13.4500	15.0300	06/07/23
EURO	NO	YES	11.5000	12.8000	06/07/23
EURO	YES	NO	11.5000	12.8300	06/07/23
CANADIAN DOLLAR	NO	YES	7.7895	8.9185	06/07/23
SWISS FRANC	NO	YES	11.5335	13.2050	06/07/23
JAPANESE YEN	NO	YES	0.0720	0.0825	06/07/23
SOUTH AFRICAN DOLLAR	NO	YES	0.5515	0.6315	06/07/23
AUSTRALIAN DOLLAR	NO	YES	6.9180	7.9205	06/07/23
DANISH KRONE	NO	YES	1.5105	1.7295	06/07/23
NORWEGIAN KRONE	NO	YES	0.9720	1.1125	06/07/23
SWEDISH KRONA	NO	YES	0.9465	1.0840	06/07/23
NEW ZEALAND DOLLAR	NO	YES	6.4255	7.3565	06/07/23
USD	NO	YES	10.3500	11.8500	05/07/23
USD	YES	NO	10.3500	11.8800	05/07/23
GBP	NO	YES	13.4500	15.0000	05/07/23
GBP	YES	NO	13.4500	15.0300	05/07/23
EURO	NO	YES	11.5000	12.8000	05/07/23
EURO	YES	NO	11.5000	12.8300	05/07/23
CANADIAN DOLLAR	NO	YES	7.8125	8.9445	05/07/23
SWISS FRANC	NO	YES	11.5435	13.2165	05/07/23
JAPANESE YEN	NO	YES	0.0715	0.0820	07/05/23
SOUTH AFRICAN RAND	NO	YES	0.5535	0.6340	05/07/23
AUSTRALIAN DOLLAR	NO	YES	6.9170	7.9195	05/07/23
DANISH KRONE	NO	YES	1.5145	1.7340	05/07/23
NORWEGIAN KRONE	NO	YES	0.9740	1.1150	05/07/23
SWEDISH KRONA	NO	YES	0.9545	1.0930	05/07/23
NEW ZEALAND DOLLAR	NO	YES	6.4110	7.3400	05/07/23
USD	NO	YES	10.3500	11.8800	04/07/23
USD	YES	NO	10.3500	11.9100	04/07/23
GBP	NO	YES	13.4500	15.0000	04/07/23
GBP	YES	NO	13.4500	15.0300	04/07/23
EURO	NO	YES	11.5500	12.8000	04/07/23
EURO	YES	NO	11.5500	12.8300	04/07/23
CANADIAN DOLLAR	NO	YES	7.8195	8.9755	04/07/23
SWISS FRANC	NO	YES	11.5475	13.2545	04/07/23
JAPANESE YEN	NO	YES	0.0715	0.0820	04/07/23
SOUTH AFRICAN RAND	NO	YES	0.5535	0.6355	04/07/23
AUSTRALIAN DOLLAR	NO	YES	6.9190	7.9420	04/07/23
DANISH KRONE	NO	YES	1.5160	1.7400	04/07/23
NORWEGIAN KRONE	NO	YES	0.9705	1.1140	04/07/23
SWEDISH KRONA	NO	YES	0.9555	1.0970	04/07/23
NEW ZEALAND DOLLAR	NO	YES	6.3870	7.3310	04/07/23
USD	NO	YES	10.4000	11.9200	03/07/23
USD	YES	NO	10.4000	11.9500	03/07/23
GBP	NO	YES	13.5000	15.1000	03/07/23
GBP	YES	NO	13.5000	15.1300	03/07/23
EURO	NO	YES	11.6000	12.8500	03/07/23
EURO	YES	NO	11.6000	12.8800	03/07/23
CANADIAN DOLLAR	NO	YES	7.8385	8.9840	03/07/23
SWISS FRANC	NO	YES	11.5735	13.2650	03/07/23
JAPANESE YEN	NO	YES	0.0720	0.0825	03/07/23
SOUTH AFRICAN RAND	NO	YES	0.5540	0.6345	03/07/23
AUSTRALIAN DOLLAR	NO	YES	6.9130	7.9230	03/07/23
DANISH KRONE	NO	YES	1.5195	1.7415	03/07/23
NORWEGIAN KRONE	NO	YES	0.9680	1.1095	03/07/23
SWEDISH KRONA	NO	YES	0.9600	1.1000	03/07/23
NEW ZEALAND DOLLAR	NO	YES	6.3815	7.3140	03/07/23
USD	NO	YES	10.4500	11.9500	30/06/23
USD	YES	NO	10.4500	11.9800	30/06/23
GBP	NO	YES	13.5500	15.0500	30/06/23
GBP	YES	NO	13.5500	15.0800	30/06/23
EURO	NO	YES	11.6500	12.8500	30/06/23
EURO	YES	NO	11.6500	12.8800	30/06/23
CANADIAN DOLLAR	NO	YES	7.8810	9.0120	30/06/23
SWISS FRANC	NO	YES	11.6215	13.2895	30/06/23
JAPANESE YEN	NO	YES	0.0720	0.0825	30/06/23
SOUTH AFRICAN RAND	NO	YES	0.5555	0.6355	30/06/23
AUSTRALIAN DOLLAR	NO	YES	6.9220	7.9155	30/06/23
DANISH KRONE	NO	YES	1.5245	1.7430	30/06/23
NORWEGIAN KRONE	NO	YES	0.9720	1.1115	30/06/23
SWEDISH KRONA	NO	YES	0.9620	1.1005	30/06/23
NEW ZEALAND DOLLAR	NO	YES	6.3610	7.2740	30/06/23
United States Dollar	NO	YES	10.4500	11.9500	29-06-2023
United States Dollar	YES	NO	10.4500	11.9800	29-06-2023
Great Britain Pound	NO	YES	13.6500	15.1500	29-06-2023
Great Britain Pound	YES	NO	13.6500	15.1800	29-06-2023
Euro	NO	YES	11.6500	12.9000	29-06-2023
Euro	YES	NO	11.6500	12.9300	29-06-2023
Canadian Dollar	NO	YES	7.8765	9.0075	29-06-2023
Swiss Franc	NO	YES	11.6450	13.3160	29-06-2023
Japanese Yen	NO	YES	0.0725	0.0830	29-06-2023
South African Rand	NO	YES	0.5590	0.6390	29-06-2023
Australian Dollar	NO	YES	6.9230	7.9170	29-06-2023
Danish Krone	NO	YES	1.5320	1.7515	29-06-2023
Norwegian Krone	NO	YES	0.9685	1.1080	29-06-2023
Swedish Krona	NO	YES	0.9680	1.1065	29-06-2023
New Zealand Dollar	NO	YES	6.3580	7.2705	29-06-2023
USD	NO	YES	10.4500	11.9300	27/06/23
USD	YES	NO	10.4500	11.9600	27/06/23
GBP	NO	YES	13.6000	15.1200	27/06/23
GBP	YES	NO	13.6000	15.1500	27/06/23
EURO	NO	YES	11.6300	12.8500	27/06/23
EURO	YES	NO	11.6300	12.8800	27/06/23
CANADIAN DOLLAR	NO	YES	7.9595	9.0870	27/06/23
SWISS FRANC	NO	YES	11.6840	13.3385	27/06/23
JAPANESE YEN	NO	YES	0.0730	0.0830	27/06/23
SOUTH AFRICAN RAND	NO	YES	0.5645	0.6445	27/06/23
AUSTRALIAN DOLLAR	NO	YES	7.0045	7.9965	27/06/23
DANISH KRONE	NO	YES	1.5340	1.7515	27/06/23
NORWEGIAN KRONE	NO	YES	0.9785	1.1170	27/06/23
SWEDISH KRONA	NO	YES	0.9785	1.1170	27/06/23
NEW ZEALAND DOLLAR	NO	YES	6.4685	7.3845	27/06/23
USD	NO	YES	10.4500	11.9300	26/06/23
USD	YES	NO	10.4500	11.9600	26/06/23
GBP	NO	YES	13.5500	15.1000	26/06/23
GBP	YES	NO	13.5500	15.1300	26/06/23
EURO	NO	YES	11.6300	12.8500	26/06/23
EURO	YES	NO	11.6300	12.8800	26/06/23
CANADIAN DOLLAR	NO	YES	7.9460	9.0715	26/06/23
SWISS FRANC	NO	YES	11.6735	13.3265	26/06/23
JAPANESE YEN	NO	YES	0.0730	0.0835	26/06/23
SOUTH AFRICAN RAND	NO	YES	0.5590	0.6385	26/06/23
AUSTRALIAN DOLLAR	NO	YES	6.9775	7.9655	26/06/23
DANISH KRONE	NO	YES	1.5300	1.7465	26/06/23
NORWEGIAN KRONE	NO	YES	0.9695	1.1070	26/06/23
SWEDISH KRONA	NO	YES	0.9750	1.1130	26/06/23
NEW ZEALAND DOLLAR	NO	YES	6.4350	7.3465	26/06/23
USD	NO	YES	10.4500	11.9500	23/06/23
USD	YES	NO	10.4500	11.9800	23/06/23
GBP	NO	YES	13.5500	15.1000	23/06/23
GBP	YES	NO	13.5500	15.1300	23/06/23
EURO	NO	YES	11.7000	12.9500	23/06/23
EURO	YES	NO	11.7000	12.9800	23/06/23
CANADIAN DOLLAR	NO	YES	7.9190	9.0560	23/06/23
SWISS FRANC	NO	YES	11.6045	13.2705	23/06/23
JAPANESE YEN	NO	YES	0.0730	0.0835	23/06/23
SOUTH AFRICAN RAND	NO	YES	0.5610	0.6415	23/06/23
AUSTRALIAN DOLLAR	NO	YES	6.9930	7.9970	23/06/23
DANISH KRONE	NO	YES	1.5245	1.7435	23/06/23
NORWEGIAN KRONE	NO	YES	0.9640	1.1025	23/06/23
SWEDISH KRONA	NO	YES	0.9685	1.1075	23/06/23
NEW ZEALAND DOLLAR	NO	YES	6.4175	7.3385	23/06/23
USD	NO	YES	10.4500	11.9200	22/06/23
USD	YES	NO	10.4500	11.9500	22/06/23
GBP	NO	YES	13.5500	15.1000	22/06/23
GBP	YES	NO	13.5500	15.1300	22/06/23
EURO	NO	YES	11.6500	12.8500	22/06/23
EURO	YES	NO	11.6500	12.8800	22/06/23
CANADIAN DOLLAR	NO	YES	7.9460	9.0640	22/06/23
SWISS FRANC	NO	YES	11.6955	13.3410	22/06/23
JAPANESE YEN	NO	YES	0.0735	0.0840	22/06/23
SOUTH AFRICAN RAND	NO	YES	0.5690	0.6490	22/06/23
AUSTRALIAN DOLLAR	NO	YES	7.0915	8.0890	22/06/23
DANISH KRONE	NO	YES	1.5430	1.7600	22/06/23
NORWEGIAN KRONE	NO	YES	0.9830	1.1210	22/06/23
SWEDISH KRONA	NO	YES	0.9780	1.1155	22/06/23
NEW ZEALAND DOLLAR	NO	YES	6.4865	7.3985	22/06/23
USD	NO	YES	10.4500	11.9200	21/06/23
USD	YES	NO	10.4500	11.9500	21/06/23
GBP	NO	YES	13.5500	15.1000	21/06/23
GBP	YES	NO	13.5500	15.1300	21/06/23
EURO	NO	YES	11.6500	12.8000	21/06/23
EURO	YES	NO	11.6500	12.8300	21/06/23
CANADIAN DOLLAR	NO	YES	7.8950	9.0055	21/06/23
SWISS FRANC	NO	YES	11.6215	13.2560	21/06/23
JAPANESE YEN	NO	YES	0.0735	0.0840	21/06/23
SOUTH AFRICAN RAND	NO	YES	0.5680	0.6480	21/06/23
AUSTRALIAN DOLLAR	NO	YES	7.0745	8.0700	21/06/23
DANISH KRONE	NO	YES	1.5320	1.7475	21/06/23
NORWEGIAN KRONE	NO	YES	0.9740	1.1110	21/06/23
SWEDISH KRONA	NO	YES	0.9670	1.1030	21/06/23
NEW ZEALAND DOLLAR	NO	YES	6.4475	7.3545	21/06/23
USD	NO	YES	10.4000	11.9200	20/06/23
USD	YES	NO	10.4000	11.9500	20/06/23
GBP	NO	YES	13.5500	15.1000	20/06/23
GBP	YES	NO	13.5500	15.1300	20/06/23
EURO	NO	YES	11.6500	12.7300	20/06/23
EURO	YES	NO	11.6500	12.7600	20/06/23
CANADIAN DOLLAR	NO	YES	7.8700	9.0200	20/06/23
SWISS FRANC	NO	YES	11.6020	13.2975	20/06/23
JAPANESE YEN	NO	YES	0.0735	0.0840	20/06/23
SOUTH AFRICAN RAND	NO	YES	0.5725	0.6560	20/06/23
AUSTRALIAN DOLLAR	NO	YES	7.0825	8.1175	20/06/23
DANISH KRONE	NO	YES	1.5275	1.7510	20/06/23
NORWEGIAN KRONE	NO	YES	0.9750	1.1175	20/06/23
SWEDISH KRONA	NO	YES	0.9705	1.1120	20/06/23
NEW ZEALAND DOLLAR	NO	YES	6.4420	7.3830	20/06/23
USD	NO	YES	10.4000	11.9300	19/06/23
USD	YES	NO	10.4000	11.9600	19/06/23
GBP	NO	YES	13.5500	15.0500	19/06/23
GBP	YES	NO	13.5500	15.0800	19/06/23
EURO	NO	YES	11.6500	12.7500	19/06/23
EURO	YES	NO	11.6500	12.7800	19/06/23
CANADIAN DOLLAR	NO	YES	7.8810	9.0405	19/06/23
SWISS FRANC	NO	YES	11.6280	13.3385	19/06/23
JAPANESE YEN	NO	YES	0.0735	0.0840	19/06/23
SOUTH AFRICAN RAND	NO	YES	0.5710	0.6550	19/06/23
AUSTRALIAN DOLLAR	NO	YES	7.1355	8.1850	19/06/23
DANISH KRONE	NO	YES	1.5255	1.7500	19/06/23
NORWEGIAN KRONE	NO	YES	0.9810	1.1255	19/06/23
SWEDISH KRONA	NO	YES	0.9745	1.1175	19/06/23
NEW ZEALAND DOLLAR	NO	YES	6.4720	7.4240	19/06/23
USD	NO	YES	10.3500	11.9500	14/06/23
USD	YES	NO	10.3500	11.9800	14/06/23
GBP	NO	YES	13.4000	14.9500	14/06/23
GBP	YES	NO	13.4000	14.9800	14/06/23
EURO	NO	YES	11.4500	12.6500	14/06/23
EURO	YES	NO	11.4500	12.6800	14/06/23
CANADIAN DOLLAR	NO	YES	7.7860	8.9895	14/06/23
SWISS FRANC	NO	YES	11.4455	13.2145	14/06/23
JAPANESE YEN	NO	YES	0.0740	0.0855	14/06/23
SOUTH AFRICAN RAND	NO	YES	0.5585	0.6450	14/06/23
AUSTRALIAN DOLLAR	NO	YES	7.0195	8.1045	14/06/23
DANISH KRONE	NO	YES	1.4985	1.7305	14/06/23
NORWEGIAN KRONE	NO	YES	0.9725	1.1225	14/06/23
SWEDISH KRONA	NO	YES	0.9685	1.1185	14/06/23
NEW ZEALAND DOLLAR	NO	YES	6.3755	7.3610	14/06/23
USD	NO	YES	10.3500	11.9500	13/06/23
USD	YES	NO	10.3500	11.9800	13/06/23
GBP	NO	YES	13.3000	14.8000	13/06/23
GBP	YES	NO	13.3000	14.8300	13/06/23
EURO	NO	YES	11.4500	12.6000	13/06/23
EURO	YES	NO	11.4500	12.6300	13/06/23
CANADIAN DOLLAR	NO	YES	7.7510	8.9495	13/06/23
SWISS FRANC	NO	YES	11.4455	13.2145	13/06/23
JAPANESE YEN	NO	YES	0.0740	0.0855	13/06/23
SOUTH AFRICAN RAND	NO	YES	0.5555	0.6415	13/06/23
AUSTRALIAN DOLLAR	NO	YES	7.0150	8.0995	13/06/23
DANISH KRONE	NO	YES	1.5000	1.7320	13/06/23
NORWEGIAN KRONE	NO	YES	0.9610	1.1095	13/06/23
SWEDISH KRONA	NO	YES	0.9630	1.1115	13/06/23
NEW ZEALAND DOLLAR	NO	YES	6.3630	7.3470	13/06/23
USD	NO	YES	10.3500	11.9500	12/06/23
USD	YES	NO	10.3500	11.9800	12/06/23
GBP	NO	YES	13.2500	14.8000	12/06/23
GBP	YES	NO	13.2500	14.8300	12/06/23
EURO	NO	YES	11.4000	12.6000	12/06/23
EURO	YES	NO	11.4000	12.6300	12/06/23
CANADIAN DOLLAR	NO	YES	7.7640	8.9640	12/06/23
SWISS FRANC	NO	YES	11.4605	13.2320	12/06/23
JAPANESE YEN	NO	YES	0.0090	0.0105	12/06/23
SOUTH AFRICAN RAND	NO	YES	0.5540	0.6400	12/06/23
AUSTRALIAN DOLLAR	NO	YES	6.9865	8.0665	12/06/23
DANISH KRONE	NO	YES	1.4935	1.7245	12/06/23
NORWEGIAN KRONE	NO	YES	0.9615	1.1100	12/06/23
SWEDISH KRONA	NO	YES	0.9565	1.1045	12/06/23
NEW ZEALAND DOLLAR	NO	YES	6.3365	7.3160	12/06/23
USD	NO	YES	10.3500	11.9500	09/06/23
USD	YES	NO	10.3500	11.9800	09/06/23
GBP	NO	YES	13.3000	14.7500	09/06/23
GBP	YES	NO	13.3000	14.7800	09/06/23
EURO	NO	YES	11.4000	12.6500	09/06/23
EURO	YES	NO	11.4000	12.6800	09/06/23
CANADIAN DOLLAR	NO	YES	7.7600	8.9595	09/06/23
SWISS FRANC	NO	YES	11.4975	13.2750	09/06/23
JAPANESE YEN	NO	YES	0.0740	0.0855	09/06/23
SOUTH AFRICAN RAND	NO	YES	0.5490	0.6340	09/06/23
AUSTRALIAN DOLLAR	NO	YES	6.9500	8.0245	09/06/23
DANISH KRONE	NO	YES	1.4965	1.7275	09/06/23
NORWEGIAN KRONE	NO	YES	0.9555	1.1030	09/06/23
SWEDISH KRONA	NO	YES	0.9570	1.1050	09/06/23
NEW ZEALAND DOLLAR	NO	YES	6.3115	7.2870	09/06/23
USD	NO	YES	10.3000	11.9500	08/06/23
USD	YES	NO	10.3000	11.9800	08/06/23
GBP	NO	YES	13.3000	14.7000	08/06/23
GBP	YES	NO	13.3000	14.7300	08/06/23
EURO	NO	YES	11.4000	12.6000	08/06/23
EURO	YES	NO	11.4000	12.6300	08/06/23
CANADIAN DOLLAR	NO	YES	7.7165	8.9525	08/06/23
SWISS FRANC	NO	YES	11.3150	13.1275	08/06/23
JAPANESE YEN	NO	YES	0.0735	0.0855	08/06/23
SOUTH AFRICAN RAND	NO	YES	0.5430	0.6300	08/06/23
AUSTRALIAN DOLLAR	NO	YES	6.8815	7.9840	08/06/23
DANISH KRONE	NO	YES	1.4800	1.7170	08/06/23
NORWEGIAN KRONE	NO	YES	0.9370	1.0875	08/06/23
SWEDISH KRONA	NO	YES	0.9465	1.0980	08/06/23
NEW ZEALAND DOLLAR	NO	YES	6.2520	7.2535	08/06/23
USD	NO	YES	10.2500	11.9500	07/06/23
GBP	YES	NO	13.0500	14.9300	07/06/23
USD	YES	NO	10.2500	11.9800	07/06/23
GBP	NO	YES	13.0500	14.9000	07/06/23
EURO	NO	YES	11.4000	12.5500	07/06/23
EURO	YES	NO	11.4000	12.5800	07/06/23
CANADIAN DOLLAR	NO	YES	7.6400	8.9075	07/06/23
SWISS FRANC	NO	YES	11.2925	13.1650	07/06/23
JAPANESE YEN	NO	YES	0.0735	0.0855	07/06/23
SOUTH AFRICAN RAND	NO	YES	0.5345	0.6230	07/06/23
AUSTRALIAN DOLLAR	NO	YES	6.8400	7.9740	07/06/23
DANISH KRONE	NO	YES	1.4700	1.7140	07/06/23
NORWEGIAN KRONE	NO	YES	0.9235	1.0765	07/06/23
SWEDISH KRONA	NO	YES	0.9410	1.0970	07/06/23
NEW ZEALAND DOLLAR	NO	YES	6.2175	7.2490	07/06/23
USD	NO	YES	10.2500	11.9500	05/06/23
USD	YES	NO	10.2500	11.9800	05/06/23
GBP	NO	YES	12.8500	14.9500	05/06/23
GBP	YES	NO	12.8500	14.9800	05/06/23
EURO	NO	YES	11.4500	12.5500	05/06/23
EURO	YES	NO	11.4500	12.5800	05/06/23
CANADIAN DOLLAR	NO	YES	7.6325	8.8985	05/06/23
SWISS FRANC	NO	YES	11.2490	13.1145	05/06/23
JAPANESE YEN	NO	YES	0.0730	0.0850	05/06/23
SOUTH AFRICAN RAND	NO	YES	0.5270	0.6145	05/06/23
AUSTRALIAN DOLLAR	NO	YES	6.7610	7.8820	05/06/23
DANISH KRONE	NO	YES	1.4715	1.7155	05/06/23
NORWEGIAN KRONE	NO	YES	0.9290	1.0830	05/06/23
SWEDISH KRONA	NO	YES	0.9450	1.1015	05/06/23
NEW ZEALAND DOLLAR	NO	YES	6.2035	7.2320	05/06/23
USD	NO	YES	10.2500	11.9500	02/06/23
USD	YES	NO	10.2500	11.9800	02/06/23
GBP	NO	YES	12.8700	15.0000	02/06/23
GBP	YES	NO	12.8700	15.0300	02/06/23
EURO	NO	YES	11.4000	12.5500	02/06/23
EURO	YES	NO	11.4000	12.5800	02/06/23
CANADIAN DOLLAR	NO	YES	7.6395	8.9065	02/06/23
SWISS FRANC	NO	YES	11.3385	13.2190	02/06/23
JAPANESE YEN	NO	YES	0.0740	0.0860	02/06/23
SOUTH AFRICAN RAND	NO	YES	0.5250	0.6120	02/06/23
AUSTRALIAN DOLLAR	NO	YES	6.7795	7.9035	02/06/23
DANISH KRONE	NO	YES	1.4825	1.7285	02/06/23
NORWEGIAN KRONE	NO	YES	0.9310	1.0855	02/06/23
SWEDISH KRONA	NO	YES	0.9325	1.0870	02/06/23
NEW ZEALAND DOLLAR	NO	YES	6.2535	7.2905	02/06/23
USD	NO	YES	10.3000	12.1000	01/06/23
USD	NO	YES	10.3000	12.1300	01/06/23
GBP	NO	YES	12.8500	15.0000	01/06/23
GBP	YES	NO	12.8500	15.0300	01/06/23
EURO	NO	YES	11.4000	12.5200	01/06/23
EURO	YES	NO	11.4000	12.5500	01/06/23
CANADIAN DOLLAR	NO	YES	7.5835	8.9090	01/06/23
SWISS FRANC	NO	YES	11.3150	13.2925	01/06/23
JAPANESE YEN	NO	YES	0.0735	0.0865	01/06/23
SOUTH AFRICAN RAND	NO	YES	0.5175	0.6080	01/06/23
AUSTRALIAN DOLLAR	NO	YES	6.6900	7.8590	01/06/23
DANISH KRONE	NO	YES	1.4765	1.7350	01/06/23
NORWEGIAN KRONE	NO	YES	0.9240	1.0855	01/06/23
SWEDISH KRONA	NO	YES	0.9470	1.1125	01/06/23
NEW ZEALAND DOLLAR	NO	YES	6.1770	7.2565	01/06/23
USD	NO	YES	10.2000	12.0000	31/05/23
USD	YES	NO	10.2000	12.0300	31/05/23
GBP	NO	YES	12.8000	15.0000	31/05/23
GBP	YES	NO	12.8000	15.0300	31/05/23
EURO	NO	YES	11.4000	12.5200	31/05/23
EURO	YES	NO	11.4000	12.5500	31/05/23
CANADIAN DOLLAR	NO	YES	7.4765	8.7955	31/05/23
SWISS FRANC	NO	YES	11.1990	13.1750	31/05/23
JAPANESE YEN	NO	YES	0.0730	0.0860	31/05/23
SOUTH AFRICAN RAND	NO	YES	0.5155	0.6065	31/05/23
AUSTRALIAN DOLLAR	NO	YES	6.6075	7.7735	31/05/23
DANISH KRONE	NO	YES	1.4620	1.7200	31/05/23
NORWEGIAN KRONE	NO	YES	0.9060	1.0660	31/05/23
SWEDISH KRONA	NO	YES	0.9335	1.0985	31/05/23
NEW ZEALAND DOLLAR	NO	YES	6.1180	7.1975	31/05/23
USD	NO	YES	10.2000	12.1000	30/05/23
USD	YES	NO	10.2000	12.1300	30/05/23
GBP	NO	YES	12.7500	15.0000	30/05/23
GBP	YES	NO	12.7500	15.0300	30/05/23
EURO	NO	YES	11.3700	12.5000	30/05/23
EURO	YES	NO	11.3700	12.5300	30/05/23
CANADIAN DOLLAR	NO	YES	7.5070	8.9055	30/05/23
SWISS FRANC	NO	YES	11.2560	13.3525	30/05/23
JAPANESE YEN	NO	YES	0.0725	0.0865	30/05/23
SOUTH AFRICAN RAND	NO	YES	0.5150	0.6110	30/05/23
AUSTRALIAN DOLLAR	NO	YES	6.6655	7.9075	30/05/23
DANISH KRONE	NO	YES	1.4640	1.7370	30/05/23
NORWEGIAN KRONE	NO	YES	0.9170	1.0880	30/05/23
SWEDISH KRONA	NO	YES	0.9395	1.1140	30/05/23
NEW ZEALAND DOLLAR	NO	YES	6.1710	7.3205	30/05/23
USD	NO	YES	10.2000	12.1000	29/05/23
USD	YES	NO	10.2000	12.1300	29/05/23
GBP	NO	YES	12.7500	15.0000	29/05/23
GBP	YES	NO	12.7500	15.0300	29/05/23
EURO	NO	YES	11.3500	12.6000	29/05/23
EURO	YES	NO	11.3500	12.6300	29/05/23
CANADIAN DOLLAR	NO	YES	7.5035	8.9010	29/05/23
SWISS FRANC	NO	YES	11.2770	13.3775	29/05/23
JAPANESE YEN	NO	YES	0.0725	0.0860	29/05/23
SOUTH AFRICAN RAND	NO	YES	0.5185	0.6150	29/05/23
AUSTRALIAN DOLLAR	NO	YES	6.6655	7.9075	29/05/23
DANISH KRONE	NO	YES	1.4695	1.7430	29/05/23
NORWEGIAN KRONE	NO	YES	0.9185	1.0895	29/05/23
SWEDISH KRONA	NO	YES	0.9430	1.1185	29/05/23
NEW ZEALAND DOLLAR	NO	YES	6.1780	7.3290	29/05/23
USD	NO	YES	10.0000	12.0000	26/05/23
USD	YES	NO	10.0000	12.0300	26/05/23
GBP	NO	YES	12.7000	14.8500	26/05/23
GBP	YES	NO	12.7000	14.8800	26/05/23
EURO	NO	YES	11.3500	12.6000	26/05/23
EURO	YES	NO	11.3500	12.6300	26/05/23
CANADIAN DOLLAR	NO	YES	7.3380	8.8055	26/05/23
SWISS FRANC	NO	YES	11.0790	13.2950	26/05/23
JAPANESE YEN	NO	YES	0.0715	0.0860	26/05/23
SOUTH AFRICAN RAND	NO	YES	0.5080	0.6095	26/05/23
AUSTRALIAN DOLLAR	NO	YES	6.5200	7.8240	26/05/23
DANISH KRONE	NO	YES	1.4415	1.7300	26/05/23
NORWEGIAN KRONE	NO	YES	0.9065	1.0875	26/05/23
SWEDISH KRONA	NO	YES	0.9290	1.1145	26/05/23
NEW ZEALAND DOLLAR	NO	YES	6.0700	7.2840	26/05/23
USD	NO	YES	9.9000	11.2500	25/05/23
USD	YES	NO	9.9000	11.2800	25/05/23
GBP	NO	YES	12.7000	14.6000	25/05/23
GBP	YES	NO	12.7000	14.6300	25/05/23
EURO	NO	YES	11.3000	12.6500	25/05/23
EURO	YES	NO	11.3000	12.6800	25/05/23
CANADIAN DOLLAR	NO	YES	7.2800	8.2725	25/05/23
SWISS FRANC	NO	YES	10.9330	12.4240	25/05/23
JAPANESE YEN	NO	YES	0.0710	0.0805	25/05/23
SOUTH AFRICAN RAND	NO	YES	0.5125	0.5825	25/05/23
AUSTRALIAN DOLLAR	NO	YES	6.4635	7.3450	25/05/23
DANISH KRONE	NO	YES	1.4245	1.6185	23/05/23
NORWEGIAN KRONE	NO	YES	0.9005	1.0230	25/05/23
SWEDISH KRONA	NO	YES	0.9205	1.0460	25/05/23
NEW ZEALAND DOLLAR	NO	YES	6.0230	6.8445	25/05/23
USD	NO	YES	9.9000	11.2000	24/05/23
USD	YES	NO	9.9000	11.2300	24/05/23
GBP	NO	YES	12.7000	14.6000	24/05/23
GBP	YES	NO	12.7000	14.6300	24/05/23
EURO	NO	YES	11.2500	12.6000	24/05/23
EURO	YES	NO	11.2500	12.6300	24/05/23
CANADIAN DOLLAR	NO	YES	7.3105	8.2705	24/05/23
SWISS FRANC	NO	YES	10.9890	12.4320	24/05/23
JAPANESE YEN	NO	YES	0.0715	0.0810	24/05/23
SOUTH AFRICAN RAND	NO	YES	0.5150	0.5830	24/05/23
AUSTRALIAN DOLLAR	NO	YES	6.5095	7.3640	24/05/23
DANISH KRONE	NO	YES	1.4340	1.6225	24/05/23
NORWEGIAN KRONE	NO	YES	0.9030	1.0215	24/05/23
SWEDISH KRONA	NO	YES	0.9295	1.0515	24/05/23
NEW ZEALAND DOLLAR	NO	YES	6.0765	6.8745	24/05/23
USD	NO	YES	9.9000	11.2000	23/05/23
USD	YES	NO	9.9000	11.2300	23/05/23
GBP	NO	YES	12.7000	14.5000	23/05/23
GBP	YES	NO	12.7000	14.5300	23/05/23
EURO	NO	YES	11.2000	12.5500	23/05/23
EURO	YES	NO	11.2000	12.5800	23/05/23
CANADIAN DOLLAR	NO	YES	7.3200	8.2810	23/05/23
SWISS FRANC	NO	YES	11.0050	12.4500	23/05/23
JAPANESE YEN	NO	YES	0.0715	0.0810	23/05/23
SOUTH AFRICAN RAND	NO	YES	0.5140	0.5815	23/05/23
AUSTRALIAN DOLLAR	NO	YES	6.5635	7.4255	23/05/23
DANISH KRONE	NO	YES	1.4355	1.6240	23/05/23
NORWEGIAN RONE	NO	YES	0.9045	1.0235	23/05/23
SWEDISH KRONA	NO	YES	0.9360	1.0590	23/05/23
NEW ZEALAND DOLLAR	NO	YES	6.2035	7.0180	23/05/23
USD	NO	YES	9.9500	11.2500	22/05/23
USD	YES	NO	9.9500	11.2800	22/05/23
GBP	NO	YES	12.7000	14.5000	22/05/23
GBP	YES	NO	12.7000	14.5300	22/05/23
EURO	NO	YES	11.2500	12.6000	22/05/23
EURO	YES	NO	11.2500	12.6300	22/05/23
CANADIAN DOLLAR	NO	YES	7.3675	8.3300	22/05/23
SWISS FRANC	NO	YES	11.0730	12.5195	22/05/23
JAPANESE YEN	NO	YES	0.0720	0.0815	22/05/23
SOUTH AFRICAN RAND	NO	YES	0.5140	0.5810	22/05/23
AUSTRALIAN DOLLAR	NO	YES	6.6010	7.4635	22/05/23
DANISH KRONE	NO	YES	1.4425	1.6310	22/05/23
NORWEGIAN KRONE	NO	YES	0.9450	1.0685	22/05/23
SWEDISH KRONA	NO	YES	0.9130	1.0320	22/05/23
NEW ZEALAND DOLLAR	NO	YES	6.2355	7.0505	22/05/23
USD	NO	YES	10.0000	11.6000	18/05/23
USD	YES	NO	10.0000	11.6300	18/05/23
GBP	NO	YES	13.0000	14.8000	18/05/23
GBP	YES	NO	13.0000	14.8300	18/05/23
EURO	NO	YES	11.6500	12.6500	18/05/23
EURO	YES	NO	11.6500	12.6800	18/05/23
CANADIAN DOLLAR	NO	YES	7.4270	8.6155	18/05/23
SWISS FRANC	NO	YES	11.1125	12.8905	18/05/23
JAPANESE YEN	NO	YES	0.0725	0.0840	18/05/23
SOUTH AFRICAN RAND	NO	YES	0.5150	0.5975	18/05/23
AUSTRALIAN DOLLAR	NO	YES	6.6420	7.7045	18/05/23
DANISH KRONE	NO	YES	1.4530	1.6855	18/05/23
NORWEGIAN KRONE	NO	YES	0.9240	1.0720	18/05/23
SWEDISH KRONA	NO	YES	0.9555	1.1080	18/05/23
NEW ZEALAND DOLLAR	NO	YES	6.2480	7.2475	18/05/23
NEW ZEALAND DOLLAR	NO	YES	6.2400	7.3010	17/05/23
SWEDISH KRONA	NO	YES	0.9585	1.1214	17/05/23
NORWEGIAN KRONE	NO	YES	0.9270	1.0845	17/05/23
DANISH KRONE	NO	YES	1.4555	1.7030	17/05/23
AUSTRALIAN DOLLAR	NO	YES	6.6380	7.7665	17/05/23
SOUTH AFRICAN RAND	NO	YES	0.5215	0.6105	17/05/23
JAPANESE YEN	NO	YES	0.0730	0.0855	17/05/23
SWISS FRANC	NO	YES	11.1335	13.0260	17/05/23
CANADIAN DOLLAR	NO	YES	7.3965	8.6540	17/05/23
EURO	YES	NO	11.8000	12.8300	17/05/23
EURO	NO	YES	11.8000	12.8000	17/05/23
GBP	NO	YES	13.2000	14.8800	17/05/23
GBP	NO	YES	13.2000	14.8500	17/05/23
USD	YES	NO	10.0000	11.7300	17/05/23
USD	NO	YES	10.0000	11.7000	17/05/23
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	15.1200	15.1500	23/11/22
GREAT BRITAIN POUND	NO	YES	15.3200	18.1200	23/11/22
GREAT BRITAIN POUND	YES	NO	15.3200	18.1500	23/11/22
EURO	NO	YES	13.2200	15.6700	23/11/22
EURO	YES	NO	13.2200	15.7000	23/11/22
CANADIAN DOLLAR	NO	YES	9.7800	11.3055	23/11/22
SWISS FRANC	NO	YES	13.7480	15.8925	23/11/22
JAPENESE YEN	NO	YES	0.0925	0.1070	23/11/22
SUTH AFRICAN RAND	NO	YES	0.7585	0.8770	23/11/22
AUSTRALIAN DOLLAR	NO	YES	8.7100	10.0685	23/11/22
DANISH KRONE	NO	YES	1.8175	2.1010	23/11/22
NORWEGIAN KRONE	NO	YES	1.2985	1.5010	23/11/22
SWEDISH KRONA	NO	YES	1.2320	1.4245	23/11/22
NEW ZEALAND DOLLAR	NO	YES	8.0900	9.3515	23/11/22
USD	NO	YES	13.1000	15.1200	24/11/22
USD	YES	NO	13.1000	15.1500	24/11/22
GBP	NO	YES	15.5000	18.1500	24/11/22
GBP	YES	NO	15.5000	18.1800	24/11/22
EURO	NO	YES	13.3000	15.6500	24/11/22
EURO	YES	NO	13.3000	15.6800	24/11/22
CANADIAN DOLLAR	NO	YES	9.8040	11.3155	24/11/22
SWISS FRANC	NO	YES	13.8935	16.0355	24/11/22
JAPANESE YEN	NO	YES	0.0940	0.1085	24/11/22
SOUTH AFRICAN RAND	NO	YES	0.7720	0.8910	24/11/22
AUSTRALIAN DOLLAR	NO	YES	8.8280	10.1895	24/11/22
DANISH KRONE	NO	YES	1.8320	2.1145	24/11/22
NORWEGIAN KRONE	NO	YES	1.3190	1.5220	24/11/22
SWEDISH KRONA	NO	YES	1.2540	1.4475	24/11/22
NEW ZEALAND DOLLAR	NO	YES	8.1745	9.4350	24/11/22
USD	NO	YES	13.1000	15.1000	25/11/22
USD	YES	NO	13.1000	15.1300	25/11/22
GBP	NO	YES	15.6000	18.1800	25/11/22
GBP	YES	NO	15.6000	18.2100	25/11/22
EURO	NO	YES	13.3500	15.6700	25/11/22
EURO	YES	NO	13.3500	15.7000	25/11/22
CANADIAN DOLLAR	NO	YES	9.8120	11.3100	25/11/22
SWISS FRANC	NO	YES	13.8710	15.9890	25/11/22
JAPANESE YEN	NO	YES	0.0945	0.1090	25/11/22
SOUTH AFRICAN RAND	NO	YES	0.7670	0.8840	25/11/22
AUSTRALIAN DOLLAR	NO	YES	8.8450	10.1955	25/11/22
DANISH KRONE	NO	YES	1.8345	2.1145	25/11/22
NORWEGIAN KRONE	NO	YES	1.3205	1.5225	25/11/22
SWEDISH KRONA	NO	YES	1.2585	1.4510	25/11/22
NEW ZEALAND DOLLAR	NO	YES	8.1825	9.4315	25/11/22
USD	NO	YES	13.0500	15.0500	28/11/22
USD	YES	YES	13.0500	15.0800	28/11/22
GBP	NO	YES	15.6500	18.1800	28/11/22
GBP	YES	NO	15.6500	18.2100	28/11/22
EURO	NO	YES	13.3700	15.6000	28/11/22
EURO	YES	NO	13.3700	15.6300	28/11/22
CANADIAN DOLLAR	NO	YES	9.6990	11.1855	28/11/22
SWISS FRANC	NO	YES	13.7820	15.8940	28/11/22
JAPANESE YEN	NO	YES	0.0945	0.1090	28/11/22
SOUTH AFRICAN RAND	NO	YES	0.7595	0.8760	28/11/22
AUSTRALIAN DOLLAR	NO	YES	8.7120	10.0475	28/11/22
DANISH KRONE	NO	YES	1.8215	2.1005	28/11/22
NORWEGIAN KRONE	NO	YES	1.3120	1.5130	28/11/22
SWEDISH KRONA	NO	YES	1.2460	1.4370	28/11/22
NEW ZEALAND DOLLAR	NO	YES	8.0960	9.3370	28/11/22
USD	NO	YES	13.0500	14.9700	29/11/22
USD	YES	NO	13.0500	15.0000	29/11/22
GBP	NO	YES	15.6500	18.1500	29/11/22
GBP	YES	NO	15.6500	18.1800	29/11/22
EURO	NO	YES	13.3200	15.5000	29/11/22
EURO	YES	NO	13.3200	15.5300	29.11/22
CANADIAN DOLLAR	NO	YES	9.7215	11.1515	29/11/22
SWISS FRANC	NO	YES	13.7685	15.7945	29/11/22
JAPANESE YEN	NO	YES	0.0945	0.1085	29/11/22
SOUTH AFRICAN RAND	NO	YES	0.7665	0.8795	29/11/22
AUSTRALIAN DOLLAR	NO	YES	8.7670	10.0570	29/11/22
DANISH KRONE	NO	YES	1.8210	2.0885	29/11/22
NORWEGIAN KRONE	NO	YES	1.3120	1.5050	29/11/22
SWEDISH KRONA	NO	YES	1.2440	1.4270	29/11/22
NEW ZEALAND DOLLAR	NO	YES	8.1300	9.3265	29/11/22
USD	NO	YES	13.0000	14.7500	30/11/22
USD	YES	NO	13.0000	14.7800	30/11/22
GBP	NO	YES	15.5500	18.0000	30/11/22
GBP	YES	NO	15.5500	18.0300	30/11/22
EURO	NO	YES	13.3000	15.4000	30/11/22
EURO	YES	NO	13.3000	15.4300	30/11/22
CANADIAN DOLLAR	NO	YES	9.5855	10.8760	30/11/22
SWISS FRANC	NO	YES	13.6510	15.4890	30/11/22
JAPANESE YEN	NO	YES	0.0940	0.1065	30/11/22
SOUTH AFRICAN RAND	NO	YES	0.7660	0.8690	30/11/22
AUSTRALIAN DOLLAR	NO	YES	8.7270	9.9015	30/11/22
DANISH KRONE	NO	YES	1.8100	2.0535	30/11/22
NORWEGIAN KRONE	NO	YES	1.3005	1.4755	30/11/22
SWEDISH KRONA	NO	YES	1.2320	1.3975	30/11/22
NEW ZEALAND DOLLAR	NO	YES	8.0950	9.1850	30/11/22
USD	NO	YES	13.0000	14.6500	01/12/22
USD	YES	NO	13.0000	14.6800	01/12/22
GBP	NO	YES	15.5200	17.9900	01/12/22
GBP	YES	NO	15.5200	18.0200	01/12/22
EURO	NO	YES	13.3000	15.3700	01/12/22
EURO	YES	NO	13.3000	15.4000	01/12/22
CANADIAN DOLLAR	NO	YES	9.6800	10.9085	01/12/22
SWISS FRANC	NO	YES	13.7580	15.5045	01/12/22
JAPANESE YEN	NO	YES	0.0950	0.1070	01/11/22
SOUTH AFRICAN RAND	NO	YES	0.7505	0.8455	01/12/22
AUSTRALIAN DOLLAR	NO	YES	8.8480	9.9710	01/12/22
DANISH KRONE	NO	YES	1.8170	2.0480	01/12/22
NORWEGIAN KRONE	NO	YES	1.3205	1.4880	01/12/22
SWEDISH KRONA	NO	YES	1.2355	1.3925	01/12/22
NEW ZEALAND DOLLAR	NO	YES	8.2095	9.2515	01/12/22
USD	NO	YES	13.0000	14.5000	05/12/22
USD	YES	NO	13.0000	14.5300	05/12/22
GBP	NO	YES	15.6000	17.9700	05/12/22
GBP	YES	NO	15.6000	18.0000	05/12/22
EURO	NO	YES	13.4000	15.3700	05/12/22
EURO	YES	NO	13.4000	15.4000	05/12/22
CANADIAN DOLLAR	NO	YES	9.6755	10.7920	05/12/22
SWISS FRANC	NO	YES	13.8965	15.4995	05/12/22
JAPANESE YEN	NO	YES	0.0965	0.1075	05/12/22
SOUTH AFRICAN RAND	NO	YES	0.7525	0.8395	05/12/22
AUSTRALIAN DOLLAR	NO	YES	8.8480	9.8685	05/12/22
DANISH KRONE	NO	YES	1.8430	2.0555	05/12/22
NORWEGIAN KRONE	NO	YES	1.3310	1.4845	05/12/22
SWEDISH KRONA	NO	YES	1.2600	1.4055	05/12/22
NEW ZEALAND DOLLAR	NO	YES	8.3305	9.2915	05/12/22
USD	NO	YES	12.9000	14.4000	06/12/22
USD	YES	NO	12.9000	14.4300	06/12/22
GBP	NO	YES	15.6000	17.8500	06/12/22
GBP	YES	NO	15.6000	17.8800	06/12/22
EURO	NO	YES	13.4500	15.3000	06/12/22
EURO	YES	NO	13.4500	15.3300	06/12/22
CANADIAN DOLLAR	NO	YES	9.4960	10.6000	06/12/22
SWISS FRANC	NO	YES	13.6870	15.2785	06/12/22
JAPANESE YEN	NO	YES	0.0945	0.1055	06/12/22
SOUTH AFRICAN RAND	NO	YES	0.7455	0.8320	06/12/22
AUSTRALIAN DOLLAR	NO	YES	8.6805	9.6900	06/12/22
DANISH KRONE	NO	YES	1.8215	2.0330	06/12/22
NORWEGIAN KRONE	NO	YES	1.3025	1.4540	06/12/22
SWEDISH KRONA	NO	YES	1.2415	1.3860	06/12/22
NEW ZEALAND DOLLAR	NO	YES	8.1565	9.1050	06/12/22
USD	NO	YES	12.5000	14.0000	7/12/2022
USD	YES	NO	12.5000	14.0300	7/12/2022
GBP	NO	YES	15.6000	17.7500	7/12/2022
GBP	YES	NO	15.6000	17.7800	7/12/2022
EURO	NO	YES	13.4200	14.7500	7/12/2022
EURO	YES	NO	13.4200	14.7800	7/12/2022
Canadian Dollar	NO	YES	9.1455	10.2430	7/12/2022
Swiss Franc	NO	YES	13.2695	14.8620	7/12/2022
Japanese Yen	NO	YES	0.0905	0.1015	7/12/2022
South African Rand	NO	YES	0.7190	0.8055	7/12/2022
Australian Dollar	NO	YES	8.3565	9.3590	7/12/2022
Danish Krone	NO	YES	1.7570	1.9680	7/12/2022
Norwegian Krone	NO	YES	1.2430	1.3925	7/12/2022
Swedish Krona	NO	YES	1.1985	1.3425	7/12/2022
New Zealand Dollar	NO	YES	7.9075	8.8565	7/12/2022
USD	NO	YES	12.3500	13.6500	8/12/2022
USD	NO	YES	12.3500	13.6800	8/12/2022
GBP	NO	YES	15.4000	17.3000	8/12/2022
GBP	YES	NO	15.4000	17.3300	8/12/2022
EURO	NO	YES	12.9000	14.4000	8/12/2022
EURO	YES	NO	12.9000	14.4300	8/12/2022
Canadian Dollar	NO	YES	9.0355	9.9870	8/12/2022
Swiss Franc	NO	YES	13.1370	14.5195	8/12/2022
Japanese Yen	NO	YES	0.0905	0.1000	8/12/2022
South African Rand	NO	YES	0.7200	0.7955	8/12/2022
Australian Dollar	NO	YES	8.3055	9.1795	8/12/2022
Danish Krone	NO	YES	1.7475	1.9310	8/12/2022
Norwegian Krone	NO	YES	1.2345	1.3645	8/12/2022
Swedish Krona	NO	YES	1.1915	1.3170	8/12/2022
New Zealand Dollar	NO	YES	7.8570	8.6840	8/12/2022
USD	NO	YES	12.2000	13.5000	09/12/22
USD	YES	NO	12.2000	13.5300	09/12/22
GBP	NO	YES	12.2000	13.5300	09/12/22
GBP	YES	NO	15.2000	16.6300	09/12/22
EURO	NO	YES	12.7000	14.3000	09/12/22
EURO	YES	NO	12.7000	14.3300	09/12/22
CANADIAN DOLLAR	NO	YES	8.9655	9.9205	09/12/22
SWISS FRANC	NO	YES	13.0675	14.4600	09/12/22
JAPANESE YEN	NO	YES	0.0895	0.0990	09/12/22
SOUTH AFRICAN RAND	NO	YES	0.7125	0.7885	09/12/22
AUSTRALIAN DOLLAR	NO	YES	8.2580	9.1380	09/12/22
DANISH KRONE	NO	YES	1.7330	1.9175	09/12/22
NORWEGIAN KRONE	NO	YES	1.2235	1.3540	09/12/22
SWEDIOSH KRONA	NO	YES	1.1835	1.3100	09/12/22
NEW ZEALAND DOLLAR	NO	YES	7.7920	8.6225	09/12/22
USD	NO	YES	11.8000	13.4000	12/12/2022
USD	YES	NO	11.8000	13.4300	12/12/2022
GBP	NO	YES	14.9000	16.4000	12/12/2022
GBP	YES	NO	14.9000	16.4300	12/12/2022
EURO	NO	YES	12.6000	14.2500	12/12/2022
EURO	YES	NO	12.6000	14.2800	12/12/2022
Canadian Dollar	NO	YES	8.6385	9.8095	12/12/2022
Swiss Franc	NO	YES	12.6080	14.3180	12/12/2022
Japanese Yen	NO	YES	0.0860	0.0980	12/12/2022
South African Rand	NO	YES	0.6810	0.7735	12/12/2022
Australian Dollar	NO	YES	7.9850	9.0680	12/12/2022
Danish Krone	NO	YES	1.6705	1.8970	12/12/2022
Norwegian Krone	NO	YES	1.1775	1.3370	12/12/2022
Swedish Krona	NO	YES	1.1395	1.2940	12/12/2022
New Zealand Dollar	NO	YES	7.5355	8.5570	12/12/2022
USD	NO	YES	10.5000	13.0000	13/12/2022
USD	YES	NO	10.5000	13.0300	13/12/2022
GBP	NO	YES	14.0000	16.0000	13/12/2022
GBP	YES	NO	14.0000	16.0300	13/12/2022
EURO	NO	YES	12.0000	13.9500	13/12/2022
EURO	YES	NO	12.0000	13.9800	13/12/2022
Canadian Dollar	NO	YES	7.7085	9.5440	13/12/2022
Swiss Franc	NO	YES	11.2325	13.9065	13/12/2022
Japanese Yen	NO	YES	0.0765	0.0945	13/12/2022
South African Rand	NO	YES	0.5990	0.7415	13/12/2022
Australian Dollar	NO	YES	7.1140	8.8075	13/12/2022
Danish Krone	NO	YES	1.4890	1.8435	13/12/2022
Norwegian Krone	NO	YES	1.0545	1.3055	13/12/2022
Swedish Krona	NO	YES	1.0190	1.2620	13/12/2022
New Zealand Dollar	NO	YES	6.7190	8.3185	13/12/2022
USD	NO	YES	10.0000	12.5000	14/12/2022
USD	YES	NO	10.0000	12.5300	14/12/2022
GBP	NO	YES	12.3000	15.6500	14/12/2022
GBP	YES	NO	12.3000	15.6800	14/12/2022
EURO	NO	YES	11.0000	13.0000	14/12/2022
EURO	YES	NO	11.0000	13.0300	14/12/2022
Canadian Dollar	NO	YES	7.3775	9.2215	14/12/2022
Swiss Franc	NO	YES	10.7620	13.4525	14/12/2022
Japanese Yen	NO	YES	0.0740	0.0920	14/12/2022
South African Rand	NO	YES	0.5800	0.7250	14/12/2022
Australian Dollar	NO	YES	6.8480	8.5600	14/12/2022
Danish Krone	NO	YES	1.4285	1.7855	14/12/2022
Norwegian Krone	NO	YES	1.0235	1.2790	14/12/2022
Swedish Krona	NO	YES	0.9795	1.2245	14/12/2022
New Zealand Dollar	NO	YES	6.4350	8.0440	14/12/2022
USD	NO	YES	8.5000	11.3000	15/12/2022
USD	YES	NO	8.5000	11.3300	15/12/2022
GBP	NO	YES	11.0000	15.6500	15/12/2022
GBP	YES	NO	11.0000	15.6800	15/12/2022
EURO	NO	YES	10.0000	12.6100	15/12/2022
EURO	YES	NO	10.0000	12.6400	15/12/2022
Canadian Dollar	NO	YES	6.2635	8.3265	15/12/2022
Swiss Franc	NO	YES	9.1820	12.2070	15/12/2022
Japanese Yen	NO	YES	0.0625	0.0830	15/12/2022
South African Rand	NO	YES	0.4905	0.6525	15/12/2022
Australian Dollar	NO	YES	5.7935	7.7020	15/12/2022
Danish Krone	NO	YES	1.2160	1.6170	15/12/2022
Norwegian Krone	NO	YES	0.8685	1.1550	15/12/2022
Swedish Krona	NO	YES	0.8320	1.1060	15/12/2022
New Zealand Dollar	NO	YES	5.4585	7.2570	15/12/2022
USD	NO	YES	7.7000	9.5000	16/12/2022
USD	YES	NO	7.7000	9.5300	16/12/2022
GBP	NO	YES	9.0000	12.8000	16/12/2022
GBP	YES	NO	9.0000	12.8300	16/12/2022
EURO	NO	YES	8.0000	11.0000	16/12/2022
EURO	YES	NO	8.0000	11.0300	16/12/2022
Canadian Dollar	NO	YES	5.6425	6.9610	16/12/2022
Swiss Franc	NO	YES	8.2990	10.2395	16/12/2022
Japanese Yen	NO	YES	0.0560	0.0695	16/12/2022
South African Rand	NO	YES	0.4390	0.5415	16/12/2022
Australian Dollar	NO	YES	5.1565	6.3620	16/12/2022
Danish Krone	NO	YES	1.1010	1.3585	16/12/2022
Norwegian Krone	NO	YES	0.7805	0.9630	16/12/2022
Swedish Krona	NO	YES	0.7445	0.9185	16/12/2022
New Zealand Dollar	NO	YES	4.8955	6.0400	16/12/2022
USD	NO	YES	7.0000	9.5000	19/12/2022
USD	YES	NO	7.0000	9.5300	19/12/2022
GBP	NO	YES	8.5000	12.0000	19/12/2022
GBP	YES	NO	8.5000	12.0300	19/12/2022
EURO	NO	YES	8.0000	11.4000	19/12/2022
EURO	YES	NO	8.0000	11.4300	19/12/2022
Canadian Dollar	NO	YES	5.1270	6.9580	19/12/2022
Swiss Franc	NO	YES	7.5235	10.2105	19/12/2022
Japanese Yen	NO	YES	0.0515	0.0700	19/12/2022
South African Rand	NO	YES	0.3985	0.5410	19/12/2022
Australian Dollar	NO	YES	4.7035	6.3830	19/12/2022
Danish Krone	NO	YES	1.0005	1.3580	19/12/2022
Norwegian Krone	NO	YES	0.7100	0.9635	19/12/2022
Swedish Krona	NO	YES	0.6735	0.9140	19/12/2022
New Zealand Dollar	NO	YES	4.4725	6.0695	19/12/2022
USD	NO	YES	7.0000	9.6000	20/12/22
USD	YES	NO	7.0000	9.6300	20/12/22
GBP	NO	YES	8.4500	12.3000	20/12/22
GBP	YES	NO	8.4500	12.3300	20/12/22
EURO	NO	YES	7.7000	11.3500	20/12/22
EURO	YES	NO	7.7000	11.3800	20/12/22
CANADIAN DOLLAR	NO	YES	5.1205	7.0225	20/12/22
SWISS FRANC	NO	YES	7.5470	10.3505	20/12/22
JAPANESE YEN	NO	YES	0.0530	0.0725	20/12/22
SOUTH AFRICAN RAND	NO	YES	0.4045	0.5545	20/12/22
AUSTRALIAN DOLLAR	NO	YES	4.6605	6.3915	20/12/22
DANISH KRONE	NO	YES	0.9985	1.3695	20/12/22
NORWEGIAN KRONE	NO	YES	0.7055	0.9675	20/12/22
SWEDISH KRONA	NO	YES	0.6715	0.9210	20/12/22
NEW ZEALAND DOLLAR	NO	YES	4.4315	6.0780	20/12/22
USD	NO	YES	7.2500	9.7500	21/12/2022
USD	YES	NO	7.2500	9.7800	21/12/2022
GBP	NO	YES	8.4500	12.2500	21/12/2022
GBP	NO	YES	8.4500	12.2800	21/12/2022
EURO	NO	YES	7.7000	11.3000	21/12/2022
EURO	YES	NO	7.7000	11.3300	21.12.2022
Canadian Dollar	NO	YES	5.3245	7.1605	21/12/2022
Swiss Franc	NO	YES	7.8235	10.5210	21/12/2022
Japanese Yen	NO	YES	0.0550	0.0740	21/12/2022
South African Rand	NO	YES	0.4190	0.5635	21/12/2022
Australian Dollar	NO	YES	4.8425	6.5120	21/12/2022
Danish Krone	NO	YES	1.0360	1.3930	21/12/2022
Norwegian Krone	NO	YES	0.7335	0.9865	21/12/2022
Swedish Krona	NO	YES	0.6955	0.9355	21/12/2022
New Zealand Dollar	NO	YES	4.5675	6.1425	21/12/2022
USD	NO	YES	7.3000	9.9000	22/12/2022
USD	YES	NO	7.3000	9.9300	22/12/2022
GBP	NO	YES	8.9000	13.0000	22/12/2022
GBP	YES	NO	8.9000	13.0300	22/12/2022
EURO	NO	YES	8.0000	11.4000	22/12/2022
EURO	YES	NO	8.0000	11.4300	22/12/2022
Canadian Dollar	NO	YES	5.3750	7.2890	22/12/2022
Swiss Franc	NO	YES	7.9065	10.7225	22/12/2022
Japanese Yen	NO	YES	0.0555	0.0750	22/12/2022
South African Rand	NO	YES	0.4265	0.5785	22/12/2022
Australian Dollar	NO	YES	4.9335	6.6905	22/12/2022
Danish Krone	NO	YES	1.0455	1.4175	22/12/2022
Norwegian Krone	NO	YES	0.7465	1.0125	22/12/2022
Swedish Krona	NO	YES	0.7055	0.9570	22/12/2022
New Zealand Dollar	NO	YES	4.6105	6.2530	22/12/2022
USD	NO	YES	8.0000	11.2000	23/12/2022
USD	YES	NO	8.0000	11.2300	23/12/2022
GBP	NO	YES	9.2000	13.5000	23/12/2022
GBP	YES	NO	9.2000	13.5300	23/12/2022
EURO	NO	YES	8.5000	11.7000	23/12/2022
EURO	YES	NO	8.5000	11.7300	23/12/2022
Canadian Dollar	NO	YES	5.8740	8.2240	23/12/2022
Swiss Franc	NO	YES	8.5845	12.0185	23/12/2022
Japanese Yen	NO	YES	0.0605	0.0845	23/12/2022
South African Rand	NO	YES	0.4675	0.6545	23/12/2022
Australian Dollar	NO	YES	5.3560	7.4985	23/12/2022
Danish Krone	NO	YES	1.1420	1.5990	23/12/2022
Norwegian Krone	NO	YES	0.8115	1.1360	23/12/2022
Swedish Krona	NO	YES	0.7645	1.0705	23/12/2022
New Zealand Dollar	NO	YES	5.0240	7.0335	23/12/2022
USD	NO	YES	8.2000	11.5000	28/12/2022
USD	YES	NO	8.2000	11.5300	28/12/2022
GBP	NO	YES	10.0000	13.4000	28/12/2022
GBP	YES	NO	10.0000	13.4300	28/12/2022
EURO	NO	YES	8.8000	11.8000	28/12/2022
EURO	YES	NO	8.8000	11.8300	28/12/2022
Canadian Dollar	NO	YES	6.0675	8.5090	28/12/2022
Swiss Franc	NO	YES	8.8265	12.3790	28/12/2022
Japanese Yen	NO	YES	0.0615	0.0860	28/12/2022
South African Rand	NO	YES	0.4770	0.6690	28/12/2022
Australian Dollar	NO	YES	5.5505	7.7845	28/12/2022
Danish Krone	NO	YES	1.1740	1.6465	28/12/2022
Norwegian Krone	NO	YES	0.8355	1.1715	28/12/2022
Swedish Krona	NO	YES	0.7840	1.0995	28/12/2022
New Zealand Dollar	NO	YES	5.1725	7.2540	28/12/2022
USD	NO	YES	8.2000	11.6500	29/12/22
USD	YES	NO	8.2000	11.6800	29/12/22
GBP	NO	YES	9.9500	13.9800	29/12/22
GBP	YES	NO	9.9500	14.0100	29/12/22
EURO	NO	YES	8.5000	11.9800	29/12/22
EURO	YES	NO	8.5000	12.0100	29/12/22
CANADIAN DOLLAR	NO	YES	6.0270	8.5630	29/12/22
SWISS FRANC	NO	YES	8.8545	12.5795	29/12/22
JAPANESE YEN	NO	YES	0.0615	0.0870	29/12/22
SOUTH AFRICAN RAND	NO	YES	0.4815	0.6840	29/12/22
AUSTRALLIAN DOLLAR	NO	YES	5.5160	7.8370	29/12/22
DANISH KRONE	NO	YES	1.1730	1.6665	29/12/22
NORWEGIAN KRONE	NO	YES	0.8280	1.1765	29/12/22
SWEDISH KRONA	NO	YES	0.7825	1.1115	29/12/22
NEW ZEALAND DOLLAR	NO	YES	5.1815	7.3615	29/12/22
USD	NO	YES	8.2000	11.6500	30/12/22
USD	YES	NO	8.2000	11.6800	30/12/22
GBP	NO	YES	9.9500	14.0000	30/12/22
GBP	YES	NO	9.9500	14.0300	30/12/22
EURO	NO	YES	8.8000	12.0500	30/12/22
EURO	YES	NO	8.8000	12.0800	30/12/22
CANADIAN DOLLAR	NO	YES	6.0485	8.5935	30/12/22
SWISS FRANC	NO	YES	8.8705	12.6030	30/12/22
JAPANESE YEN	NO	YES	0.0620	0.0880	30/12/22
SOUTH AFRICAN RAND	NO	YES	0.4835	0.6870	30/12/22
AUSTRALLIAN DOLLAR	NO	YES	5.5590	7.8975	30/12/22
DANISH KRONE	NO	YES	1.1735	1.6675	30/12/22
NORWEGIAN KRONE	NO	YES	0.8280	1.1760	30/12/22
SWEDISH KRONA	NO	YES	0.7830	1.1125	30/12/22
NEW ZEALAND DOLLAR	NO	YES	5.1865	7.3685	30/12/22
USD	NO	YES	8.3000	11.5000	03/01/23
USD	YES	NO	8.3000	11.5300	03/01/23
GBP	NO	YES	10.0000	14.5000	03/01/23
GBP	YES	NO	10.0000	14.5300	03/01/23
EURO	NO	YES	8.9000	12.5000	03/01/23
EURO	YES	NO	8.9000	12.5300	03/01/23
CANADIAN DOLLAR	NO	YES	6.1060	8.4600	03/01/23
SWISS FRANC	NO	YES	8.8905	12.3180	03/01/23
JAPANESE YEN	NO	YES	0.0635	0.0880	03/01/23
SOUTH AFRICAN RAND	NO	YES	0.4870	0.6745	03/01/23
AUSTRALIAN DOLLAR	NO	YES	5.5915	7.7475	03/01/23
DANISH KRONE	NO	YES	1.1805	1.6355	03/01/23
NORWEGIAN KRONE	NO	YES	0.8385	1.1615	03/01/23
SWEDISH KRONA	NO	YES	0.7890	1.0935	03/01/23
NEW ZEALAND DOLLAR	NO	YES	5.1840	7.1830	03/01/23
USD	NO	YES	8.3000	11.7500	4/1/2023
USD	YES	NO	8.3000	11.7800	4/1/2023
GBP	NO	YES	10.2000	14.5500	4/1/2023
GBP	YES	NO	10.2000	14.5800	4/1/2023
EURO	NO	YES	8.9300	12.5500	4/1/2023
EURO	YES	NO	8.9300	12.5800	4/1/2023
Canadian Dollar	NO	YES	6.1000	8.6355	4/1/2023
Swiss Franc	NO	YES	8.9575	12.6810	4/1/2023
Japanese Yen	NO	YES	0.0640	0.0905	4/1/2023
South African Rand	NO	YES	0.4935	0.6990	4/1/2023
Australian Dollar	NO	YES	5.6970	8.0650	4/1/2023
Danish Krone	NO	YES	1.1860	1.6785	4/1/2023
Norwegian Krone	NO	YES	0.8315	1.1775	4/1/2023
Swedish Krona	NO	YES	0.7910	1.1200	4/1/2023
New Zealand Dollar	NO	YES	5.2555	7.4400	4/1/2023
USD	NO	YES	8.3000	11.7500	5/1/2023
USD	YES	NO	8.3000	11.7800	5/1/2023
GBP	NO	YES	10.3000	14.6000	5/1/2023
GBP	YES	NO	10.3000	14.6300	5/1/2023
EURO	NO	YES	9.0000	12.6000	5/1/2023
EURO	YES	NO	9.0000	12.6300	5/1/2023
Canadian Dollar	NO	YES	6.1400	8.6920	5/1/2023
Swiss Franc	NO	YES	8.9420	12.6590	5/1/2023
Japanese Yen	NO	YES	0.0625	0.0885	5/1/2023
South African Rand	NO	YES	0.4885	0.6915	5/1/2023
Australian Dollar	NO	YES	5.6480	7.9960	5/1/2023
Danish Krone	NO	YES	1.1845	1.6765	5/1/2023
Norwegian Krone	NO	YES	0.8210	1.1625	5/1/2023
Swedish Krona	NO	YES	0.7900	1.1185	5/1/2023
New Zealand Dollar	NO	YES	5.2100	7.3755	5/1/2023
USD	NO	YES	8.3000	11.7500	06/01/23
USD	YES	NO	8.3000	11.7800	06/01/23
GBP	NO	YES	10.3000	14.6000	06/01/23
GBP	YES	NO	10.3000	14.6300	06/01/23
EURO	NO	YES	9.0000	12.6000	06/01/23
EURO	YES	NO	9.0000	12.6300	06/01/23
CANADIAN DOLLAR	NO	YES	6.1120	8.6525	06/01/23
SWISS FRANC	NO	YES	8.8550	12.5360	06/01/23
JAPANESE YEN	NO	YES	0.0620	0.0875	06/01/23
SOUTH AFRICAN RAND	NO	YES	0.4835	0.6850	06/01/23
AUSTRALIAN DOLLAR	NO	YES	5.6110	7.9430	06/01/23
DANISH KRONE	NO	YES	1.1750	1.6635	06/01/23
NORWEGIAN KRONE	NO	YES	0.8110	1.1480	06/01/23
SWEDISH KRONA	NO	YES	0.7770	1.1000	06/01/23
NEW ZEALAND DOLLAR	NO	YES	5.1710	7.3205	06/01/23
USD	NO	YES	8.5000	11.9000	10/01/23
USD	YES	NO	8.5000	11.9300	10/01/23
GBP	NO	YES	10.5500	14.7000	10/01/23
GBP	YES	NO	10.5500	14.7300	10/01/23
EURO	NO	YES	9.3000	12.7000	10/01/23
EURO	YES	NO	9.3000	12.7300	10/01/23
CANADIAN DOLLAR	NO	YES	6.3530	8.8945	10/01/23
SWISS FRANC	NO	YES	9.2390	12.9350	10/01/23
JAPANESE YEN	NO	YES	0.0645	0.0900	10/01/23
SOUTH AFRICAN RAND	NO	YES	0.5010	0.7015	10/01/23
AUSTRALIAN DOLLAR	NO	YES	5.8725	8.2215	10/01/23
DANISH KRONE	NO	YES	1.2280	1.7190	10/01/23
NORWEGIAN KRONE	NO	YES	0.8570	1.2000	10/01/23
SWEDISH KRONA	NO	YES	0.8195	1.1475	10/01/23
NEW ZEALAND DOLLAR	NO	YES	5.4265	7.5970	10/01/23
USD	NO	YES	8.6000	12.1000	11/01/23
USD	YES	NO	8.6000	12.1300	11/01/23
GBP	NO	YES	10.5500	14.7000	11/01/23
GBP	YES	NO	10.5500	14.7300	11/01/23
EURO	NO	YES	9.5000	12.8500	11/01/23
EURO	YES	NO	9.5000	12.8800	11/01/23
CANADIAN DOLLAR	NO	YES	6.4065	9.0135	11/01/23
SWISS FRANC	NO	YES	9.3265	13.1220	11/01/23
JAPANESE YEN	NO	YES	0.0650	0.0915	11/01/23
SOUTH AFRICAN RAND	NO	YES	0.5050	0.7105	11/01/23
AUSTRALIAN DOLLAR	NO	YES	5.9385	8.3550	11/01/23
DANISH KRONE	NO	YES	1.2420	1.7475	11/01/23
NORWEGIAN KRONE	NO	YES	0.8605	1.2110	11/01/23
SWEDISH KRONA	NO	YES	0.8240	1.1595	11/01/23
NEW ZEALAND DOLLAR	NO	YES	5.4765	7.7055	11/01/23
USD	NO	YES	8.6500	12.2000	12/01/23
USD	YES	NO	8.6500	12.2300	12/01/23
GBP	NO	YES	10.7500	14.8000	12/01/23
GBP	YES	NO	10.7500	14.8300	12/01/23
EURO	NO	YES	9.6000	13.1000	12/01/23
EURO	YES	NO	9.6000	13.1300	12/01/23
CANADIAN DOLLAR	NO	YES	6.4355	9.0765	12/01/23
SWISS FRANC	NO	YES	9.2640	13.0665	12/01/23
JAPANESE YEN	NO	YES	0.0655	0.0925	12/01/23
SOUTH AFRICAN RAND	NO	YES	0.5115	0.7215	12/01/23
AUSTRALIAN DOLLAR	NO	YES	5.9590	8.4045	12/01/23
DANISH KRONE	NO	YES	1.2505	1.7640	12/01/23
NORWEGIAN KRONE	NO	YES	0.8630	1.2170	12/01/23
SWEDISH KRONA	NO	YES	0.8235	1.1615	12/01/23
NEW ZEALAND DOLLAR	NO	YES	5.4875	7.7395	12/01/23
USD	NO	YES	8.6500	12.4000	13/01/23
USD	YES	NO	8.6500	12.4300	13/01/23
GBP	NO	YES	10.9000	15.1000	13/01/23
GBP	YES	NO	10.9000	15.1300	13/01/23
EURO	NO	YES	9.7000	13.3000	13/01/23
EURO	YES	NO	9.7000	13.3300	13/01/23
CANADIAN DOLLAR	NO	YES	6.4860	9.2980	13/01/23
SWISS FRANC	NO	YES	9.3150	13.3535	13/01/23
JAPANESE YEN	NO	YES	0.0675	0.0965	13/01/23
SOUTTH AFRICAN RAND	NO	YES	0.5175	0.7420	13/01/23
AUSTRALIAN DOLLAR	NO	YES	6.0395	8.6575	13/01/23
DANISH KRONE	NO	YES	1.2620	1.8090	13/01/23
NORWEGIAN KRONE	NO	YES	0.8755	1.2550	13/01/23
SWEDISH KRONA	NO	YES	0.8330	1.1940	13/01/23
NEW ZEALAND DOLLAR	NO	YES	5.5265	7.9225	13/01/23
USD	NO	YES	8.8000	12.8000	16/1/2023
USD	YES	NO	8.8000	12.8300	16/1/2023
GBP	NO	YES	11.5000	15.5000	16/1/2023
GBP	NO	YES	11.5000	15.5300
EURO	YES	NO	10.0000	13.8000	16/1/2023
EURO	YES	NO	10.0000	13.8300	16/1/2023
Canadian Dollar	NO	YES	6.5665	9.5515	16/1/2023
Swiss Franc	NO	YES	9.5095	13.8320	16/1/2023
Japanese Yen	NO	YES	0.0685	0.0995	16/1/2023
South African Rand	NO	YES	0.5170	0.7525	16/1/2023
Australian Dollar	NO	YES	6.1325	8.9205	16/1/2023
Danish Krone	NO	YES	1.2800	1.8620	16/1/2023
Norwegian Krone	NO	YES	0.8895	1.2940	16/1/2023
Swedish Krona	NO	YES	0.8455	1.2295	16/1/2023
New Zealand Dollar	NO	YES	5.6205	8.1755	16/1/2023
USD	NO	YES	8.8500	13.0000	17/1/2023
USD	YES	NO	8.8500	13.0300	17/1/17
GBP	NO	YES	10.8000	15.6000	17/1/2023
GBP	YES	NO	10.8000	15.6300	17/1/2023
EURO	NO	YES	10.5000	14.5000	17/1/2023
EURO	YES	NO	10.5000	14.5300	17/1/2023
Canadian Dollar	NO	YES	6.6000	9.6950	17/1/2023
Swiss Franc	NO	YES	9.5875	14.0830	17/1/2023
Japanese Yen	NO	YES	0.0690	0.1010	17/1/2023
South African Rand	NO	YES	0.5215	0.7660	17/1/2023
Australian Dollar	NO	YES	6.1650	9.0560	17/1/2023
Danish Krone	NO	YES	1.2890	1.8930	17/1/2023
Norwegian Krone	NO	YES	0.8935	1.3125	17/1/2023
Swedish Krona	NO	YES	0.8485	1.2465	17/1/2023
New Zealand Dollar	NO	YES	5.6650	8.3215	17/1/2023
USD	NO	YES	8.9000	13.0000	18/01/23
USD	YES	NO	8.9000	13.0300	18/01/23
GBP	NO	YES	12.5800	15.5000	18/01/23
GBP	YES	NO	12.5800	15.5300	18/01/23
EURO	NO	YES	11.0000	14.5500	18/01/23
EURO	YES	NO	11.0000	14.5800	18/01/23
CANADIAN DOLLAR	NO	YES	6.6605	9.7290	18/01/23
SWISS FRANC	NO	YES	9.7160	14.1920	18/01/23
JAPANESE YEN	NO	YES	0.0685	0.1000	18/01/23
SOUTH AFRICAN RAND	NO	YES	0.5250	0.7665	18/01/23
AUSTRALIAN DOLLAR	NO	YES	6.2550	9.1365	18/01/23
DANISH KRONE	NO	YES	1.2975	1.8955	18/01/23
NORWEGIAN KRONE	NO	YES	0.9035	1.3195	18/01/23
SWEDISH KRONA	NO	YES	0.8625	1.2595	18/01/23
NEW ZEALAND DOLLAR	NO	YES	5.7735	8.4330	18/01/23
USD	NO	YES	8.9000	13.0500	19/01/23
USD	YES	NO	8.9000	13.0800	19/01/23
GBP	NO	YES	12.6000	15.6500	19/01/23
GBP	YES	NO	12.6000	15.6800	19/01/23
EURO	NO	YES	11.1000	14.5500	19/01/23
EURO	YES	NO	11.1000	14.5800	19/01/23
CANADIAN DOLLAR	NO	YES	6.5910	9.6645	19/01/23
SWISS FRANC	NO	YES	9.7215	14.2545	19/01/23
JAPANESE YEN	NO	YES	0.0695	0.1015	19/01/23
SOTH AFRICAN RAND	NO	YES	0.5190	0.7610	19/01/23
AUSTRALIAN DOLLAR	NO	YES	6.1375	8.9995	19/01/23
DANISH KRONE	NO	YES	1.2940	1.8975	19/01/23
NORWEGIAN KRONE	NO	YES	0.8970	1.3155	19/01/23
SWEDISH KRONA	NO	YES	0.8630	1.2655	19/01/23
NEW ZEALAND DOLLAR	NO	YES	5.6970	8.3535	19/01/23
USD	NO	YES	9.0000	13.0700	20/01/23
USD	YES	NO	9.0000	13.1000	20/01/23
GBP	NO	YES	12.7000	15.6500	20/01/23
GBP	YES	NO	12.7000	15.6800	20/01/23
EURO	NO	YES	11.2000	14.5800	20/01/23
EURO	YES	NO	11.2000	14.6100	20/01/23
CANADIAN DOLLAR	NO	YES	6.6945	9.7220	20/01/23
SWISS FRANC	NO	YES	9.8405	14.2905	20/01/23
JAPANESE YEN	NO	YES	0.0700	0.1015	20/01/23
SOUTH AFRICAN RAND	NO	YES	0.5230	0.7590	20/01/23
AUSTRALIAN DOLLAR	NO	YES	6.2505	9.0770	20/01/23
DANISH KRONE	NO	YES	1.3135	1.9070	20/01/23
NORWEGIAN KRONE	NO	YES	0.9110	1.3230	20/01/23
SWEDISH KRONA	NO	YES	0.8755	1.2710	20/01/23
NEW ZEALAND DOLLAR	NO	YES	5.7895	8.4080	20/01/23
USD	NO	YES	9.3000	13.0500	23/01/23
USD	YES	NO	9.3000	13.0800	23/01/23
GBP	NO	YES	12.7500	15.6500	23/01/23
GBP	YES	NO	12.7500	15.6800	23/01/23
EURO	NO	YES	11.2500	14.5000	23/01/23
EURO	YES	NO	11.2500	14.5300	23/01/23
CANADIAN DOLLAR	NO	YES	6.9520	9.7555	23/01/23
SWISS FRANC	NO	YES	10.1195	14.2000	23/01/23
JAPANESE YEN	NO	YES	0.0715	0.1000	23/01/23
SOUTH AFRICAN RAND	NO	YES	0.5415	0.7595	23/01/23
AUSTRALIAN DOLLAR	NO	YES	6.4870	9.1025	23/01/23
DANISH KRONE	NO	YES	1.3620	1.9110	23/01/23
NORWEGIAN KRONE	NO	YES	0.9440	1.3245	23/01/23
SWEDISH KRONA	NO	YES	0.9065	1.2720	23/01/23
NEW ZEALAND DOLLAR	NO	YES	6.0150	8.4405	23/01/23
USD	NO	YES	9.3500	13.1000	24/01/23
USD	YES	NO	9.3500	13.1300	24/01/23
GBP	NO	YES	12.8000	16.1500	24/01/23
GBP	YES	NO	12.8000	16.1800	24/01/23
EURO	NO	YES	11.2500	14.5000	24/01/23
EURO	YES	NO	11.2500	14.5300	24/01/23
CANADIAN DOLLAR	NO	YES	7.0045	9.8135	24/01/23
SWISS FRANC	NO	YES	10.1530	14.2250	24/01/23
JAPANESE YEN	NO	YES	0.0720	0.1010	24/01/23
SOUTH AFRICAN RAND	NO	YES	0.5445	0.7630	24/01/23
AUSTRALIAN DOLLAR	NO	YES	6.5860	9.2275	24/01/23
DANISH KRONE	NO	YES	1.3685	1.9175	24/01/23
NORWEGIAN KRONE	NO	YES	0.9545	1.3370	24/01/23
SWEDISH KRONA	NO	YES	0.9160	1.2830	24/01/23
NEW ZEALAND DOLLAR	NO	YES	6.0905	8.5335	24/01/23
USD	NO	YES	9.0000	13.0500	25/01/23
USD	YES	NO	9.0000	13.0800	25/01/23
GBP	NO	YES	12.8000	16.0800	25/01/23
GBP	YES	NO	12.8000	16.1100	25/01/23
EURO	NO	YES	11.3000	14.4500	25/01/23
EURO	YES	NO	11.3000	14.4800	25/01/23
CANADIAN DOLLAR	NO	YES	6.7355	9.7665	25/01/23
SWISS FRANC	NO	YES	9.7435	14.1280	25/01/23
JAPANESE YEN	NO	YES	0.0690	0.1000	25/01/23
SOUTH AFRICAN RAND	NO	YES	0.5240	0.7595	25/01/23
AUSTRALIAN DOLLAR	NO	YES	6.3990	9.2785	25/01/23
DANISH KRONE	NO	YES	1.3180	1.9115	25/01/23
NORWEGIAN KRONE	NO	YES	0.9135	1.3250	25/01/23
SWEDISH KRONA	NO	YES	0.8825	1.2795	25/01/23
NEW ZEALAND DOLLAR	NO	YES	5.8385	8.4655	25/01/23
USD	NO	YES	9.0000	13.0000	26/01/23
USD	YES	NO	9.0000	13.0300	26/01/23
GBP	NO	YES	12.9000	16.1000	26/01/23
GBP	YES	NO	12.9000	16.1300	26/01/23
EURO	NO	YES	11.3000	14.4500	26/01/23
EURO	NO	YES	11.3000	14.4800	26/01/23
CANADIAN DOLLAR	NO	YES	6.7140	9.6980	26/01/23
SWISS FRANC	NO	YES	9.8040	14.1610	26/01/23
JAPANESE YEN	NO	YES	0.0695	0.1000	26/01/23
SOUTH AFRICAN RAND	NO	YES	0.5255	0.7590	26/01/23
AUSTRALIAN DOLLAR	NO	YES	6.3945	9.2365	26/01/23
DANISH KRONE	NO	YES	1.3205	1.9075	26/01/23
NORWEGIAN KRONE	NO	YES	0.9090	1.3125	26/01/23
SWEDISH KRONA	NO	YES	0.8820	1.2735	26/01/23
NEW ZEALAND DOLLAR	NO	YES	5.8320	8.4240	26/01/23
USD	NO	YES	9.0000	13.0000	27/01/23
USD	YES	NO	9.0000	13.0300	27/01/23
GBP	NO	YES	13.0000	16.1000	27/01/23
GBP	YES	NO	13.0000	16.1300	27/01/23
EURO	NO	YES	11.3500	14.4500	27/01/23
EURO	YES	NO	11.3500	14.4800	27/01/23
CANADIAN DOLLAR	NO	YES	6.7490	9.7490	27/01/23
SWISS FRANC	NO	YES	9.7560	14.0920	27/01/23
JAPANESE YEN	NO	YES	0.0695	0.1000	27/01/23
SOUTH AFRICAN RAND	NO	YES	0.5225	0.7545	27/01/23
AUSTRALIAN DOLLAR	NO	YES	6.3935	9.2350	27/01/23
DANISH KRONE	NO	YES	1.3160	1.9010	27/01/23
NORWEGIAN KRONE	NO	YES	0.9095	1.3135	27/01/23
SWEDISH KRONA	NO	YES	0.8735	1.2615	27/01/23
NEW ZEALAND DOLLAR	NO	YES	5.8400	8.4355	27/01/23
USD	NO	YES	9.0000	12.9000	30/01/23
USD	YES	NO	9.0000	12.9300	30/01/23
GBP	NO	YES	12.9500	16.1000	30/01/23
GBP	YES	NO	12.9500	16.1300	30/01/23
EURO	NO	YES	11.3000	14.4500	30/01/23
EURO	YES	NO	11.3000	14.4800	30/01/23
CANADIAN DOLLAR	NO	YES	6.7425	9.6645	30/01/23
SWISS FRANC	NO	YES	9.7700	14.0035	30/01/23
JAPANESE YEN	NO	YES	0.0690	0.0990	30/01/23
SOUTH AFRICAN RAND	NO	YES	0.5220	0.7480	30/01/23
AUSTRALIAN DOLLAR	NO	YES	6.3700	9.1305	30/01/23
DANISH KRONE	NO	YES	1.3170	1.8880	30/01/23
NORWEGIAN KRONE	NO	YES	0.9095	1.3040	30/01/23
SWEDISH KRONA	NO	YES	0.8730	1.2515	30/01/23
NEW ZEALAND DOLLAR	NO	YES	5.8295	8.3555	30/01/23
USD	NO	YES	8.7000	12.7000	31/01/23
USD	YES	NO	8.7000	12.7300	31/01/23
GBP	NO	YES	12.9500	16.1000	31/01/23
GBP	YES	NO	12.9500	16.1300	31/01/23
EURO	NO	YES	11.3000	13.8500	31/01/23
EURO	YES	NO	11.3000	13.8800	31/01/23
CANADIAN DOLLAR	NO	YES	6.4860	9.4675	31/01/23
SWISS FRANC	NO	YES	9.4045	13.7280	31/01/23
JAPANESE YEN	NO	YES	0.0670	0.0975	31/01/23
SOUTH AFRICAN RAND	NO	YES	0.4995	0.7290	31/01/23
AUSTRALIAN DOLLAR	NO	YES	6.1185	8.9320	31/01/23
DANSH KRONE	NO	YES	1.2685	1.8515	31/01/23
NORWEGIAN KRONE	NO	YES	0.8710	1.2715	31/01/23
SWEDISH KRONA	NO	YES	0.8365	1.2210	31/01/23
NEW ZEALAND DOLLAR	NO	YES	5.6150	8.1965	31/01/23
USD	NO	YES	8.5000	12.7000	01/02/23
USD	YES	NO	8.5000	12.7300	01/02/23
GBP	NO	YES	12.9500	16.1000	01/02/23
GBP	YES	NO	12.9500	16.1300	01/02/23
EURO	NO	YES	11.1000	13.7000	01/02/23
EURO	YES	NO	11.1000	13.7300	01/02/23
CANADIAN DOLLAR	NO	YES	6.3860	9.5415	01/02/23
SWISS FRANC	NO	YES	9.2835	13.8705	01/02/23
JAPANESE YEN	NO	YES	0.0655	0.0975	01/02/23
SOUTH AFRICAN RAND	NO	YES	0.4885	0.7300	01/02/23
AUSTRALIAN DOLLAR	NO	YES	6.0130	8.9840	01/02/23
DANISH KRONE	NO	YES	1.2425	1.8565	01/02/23
NORWEGIAN KRONE	NO	YES	0.8525	1.2740	01/02/23
SWEDISH KRONA	NO	YES	0.8140	1.2165	01/02/23
NEW ZEALAND DOLLAR	NO	YES	5.4785	8.1850	01/02/23
USD	NO	YES	9.0000	12.6000	02/02/2023
USD	YES	NO	9.0000	12.6300	02/02/2023
GBP	NO	YES	12.9200	15.6000	02/02/2023
GBP	YES	NO	12.9200	15.6300	02/02/2023
EURO	NO	YES	11.2000	13.7500	02/02/2023
EURO	YES	NO	11.2000	13.7800	02/02/2023
Canadian Dollar	NO	YES	6.7730	9.4820	02/02/2023
Swiss Franc	NO	YES	9.9185	13.8860	02/02/2023
Japanese Yen	NO	YES	0.0700	0.0980	02/02/2023
South African Rand	NO	YES	0.5265	0.7370	02/02/2023
Australian Dollar	NO	YES	6.4285	9.0000	02/02/2023
Danish Krone	NO	YES	1.3310	1.8635	02/02/2023
Norwegian Krone	NO	YES	0.9095	1.2735	02/02/2023
Swedish Krona	NO	YES	0.8720	1.2210	02/02/2023
New Zealand Dollar	NO	YES	5.8735	8.2230	02/02/2023
USD	NO	YES	9.0000	12.5500	03/02/2023
USD	YES	NO	9.0000	12.5800	03/02/2023
GBP	NO	YES	10.9500	15.5000	03/02/2023
GBP	YES	NO	10.9500	15.5300	03/02/2023
EURO	NO	YES	11.2500	13.7000	03/02/2023
EURO	YES	NO	11.2500	13.7300	03/02/2023
Canadian Dollar	NO	YES	6.7475	9.4090	03/02/2023
Swiss Franc	NO	YES	9.8360	13.7160	03/02/2023
Japanese Yen	NO	YES	0.0700	0.0975	03/02/2023
South African Rand	NO	YES	0.5255	0.7330	03/02/2023
Australian Dollar	NO	YES	6.3565	8.8640	03/02/2023
Danish Krone	NO	YES	1.3175	1.8370	03/02/2023
Norwegian Krone	NO	YES	0.8945	1.2475	03/02/2023
Swedish Krona	NO	YES	0.8670	1.2090	03/02/2023
New Zealand Dollar	NO	YES	5.8210	8.1175	03/02/2023
USD	NO	YES	9.2500	12.5500	06/02/2023
USD	YES	NO	9.2500	12.5800	06/02/2023
GBP	NO	YES	12.9500	15.5000	06/02/2023
GBP	YES	NO	12.9500	15.5300	06/02/2023
EURO	NO	YES	11.2500	13.7000	06/02/2023
EURO	YES	NO	11.2500	13.7300	06/02/2023
Canadian Dollar	NO	YES	6.8905	9.3490	06/02/2023
Swiss Franc	NO	YES	9.9890	13.5530	06/02/2023
Japanese Yen	NO	YES	0.0700	0.0950	06/02/2023
South African Rand	NO	YES	0.5285	0.7170	06/02/2023
Australian Dollar	NO	YES	6.4045	8.6895	06/02/2023
Danish Krone	NO	YES	1.3395	1.8175	06/02/2023
Norwegian Krone	NO	YES	0.9025	1.2245	06/02/2023
Swedish Krona	NO	YES	0.8730	1.1845	06/02/2023
New Zealand Dollar	NO	YES	5.8460	7.9315	06/02/2023
USD	NO	YES	9.2000	12.5000	07/01/23
USD	YES	NO	9.2000	12.5300	07/01/23
GBP	NO	YES	12.9000	15.5000	07/01/23
GBP	YES	NO	12.9000	15.5300	07/01/23
EURO	NO	YES	11.2500	13.6000	07/01/23
EURO	YES	NO	11.2500	13.6300	07/01/23
CANADIAN DOLLAR	NO	YES	6.8475	9.3035	07/01/23
SWISS FRANC	NO	YES	9.9095	13.4640	07/01/23
JAPANESE YEN	NO	YES	0.0695	0.0945	07/01/23
SOUTH AFRICAN RAND	NO	YES	0.5205	0.7070	07/01/23
AUSTRALIAN DOLLAR	NO	YES	6.3620	8.6440	07/01/23
DANISH KRONE	NO	YES	1.3230	1.7980	07/01/23
NORWEGIAN KRONE	NO	YES	0.8900	1.2090	07/01/23
SWEDISH KRONA	NO	YES	0.8640	1.1740	07/01/23
NEW ZEALAND DOLLAR	NO	YES	5.8025	7.8840	07/02/23
USD	NO	YES	9.2000	12.5000	08/02/23
USD	YES	NO	9.2000	12.5300	08/02/23
GBP	NO	YES	12.8500	15.4500	08/02/23
GBP	YES	NO	12.8500	15.4800	08/02/23
EURO	NO	YES	11.2500	13.5500	08/02/23
EURO	YES	NO	11.2500	13.5800	08/02/23
CANADIAN DOLLAR	NO	YES	6.8730	9.3380	08/02/23
SWISS FRANC	NO	YES	9.9860	13.5680	08/02/23
JAPANESE YEN	NO	YES	0.0700	0.0955	08/01/23
SOUTH AFRICAN RAND	NO	YES	0.5245	0.7125	08/02/23
AUSTRALIAN DOLLAR	NO	YES	6.4160	8.7175	08/02/23
DANISH KRONE	NO	YES	1.3275	1.8035	08/02/23
NORWEGIAN KRONE	NO	YES	0.8940	1.2145	08/02/23
SWEDISH KRONA	NO	YES	0.8730	1.1865	08/02/23
NEW ZEALAND DOLLAR	NO	YES	5.8210	7.9090	08/02/23
USD	NO	YES	9.2000	12.5000	09/02/2023
USD	YES	NO	9.2000	12.5300	09/02/2023
GBP	NO	YES	12.8500	15.4000	09/02/2023
GBP	YES	NO	12.8500	15.4300	09/02/2023
EURO	NO	YES	11.3000	13.6000	09/02/2023
EURO	YES	NO	11.3000	13.6300	09/02/2023
Canadian Dollar	NO	YES	6.8555	9.3145	09/02/2023
Swiss Franc	NO	YES	10.0100	13.6005	09/02/2023
Japanese Yen	NO	YES	0.0700	0.0950	09/02/2023
South African Rand	NO	YES	0.5200	0.7060	09/02/2023
Australian Dollar	NO	YES	6.4060	8.7040	09/02/2023
Danish Krone	NO	YES	1.3270	1.8030	09/02/2023
Norwegian Krone	NO	YES	0.8965	1.2180	09/02/2023
Swedish Krona	NO	YES	0.8725	1.1855	09/02/2023
New Zealand Dollar	NO	YES	5.8475	7.9450	09/02/2023
USD	NO	YES	9.3000	12.5800	10/02/2023
USD	YES	NO	9.3000	12.6100	10/02/2023
GBP	NO	YES	12.9000	15.3000	10/02/2023
GBP	YES	NO	12.9000	15.3300	10/02/2023
EURO	NO	YES	11.3500	13.6000	10/02/2023
EURO	YES	NO	11.3500	13.6300	10/02/2023
Canadian Dollar	NO	YES	6.9225	9.3645	10/02/2023
Swiss Franc	NO	YES	10.0990	13.6605	10/02/2023
Japanese Yen	NO	YES	0.0715	0.0965	10/02/2023
South African Rand	NO	YES	0.5245	0.7095	10/02/2023
Australian Dollar	NO	YES	6.4645	8.7445	10/02/2023
Danish Krone	NO	YES	1.3420	1.8150	10/02/2023
Norwegian Krone	NO	YES	0.9155	1.2385	10/02/2023
Swedish Krona	NO	YES	0.9010	1.2185	10/02/2023
New Zealand Dollar	NO	YES	5.8970	7.9770	10/02/2023
USD	NO	YES	9.5000	12.5800	13/02/23
USD	YES	NO	9.5000	12.6100	13/02/23
GBP	NO	YES	12.9200	15.3000	13/02/23
GBP	YES	NO	12.9200	15.3300	13/02/23
EURO	NO	YES	11.3500	13.5500	13/02/23
EURO	YES	NO	11.3500	13.5800	13/02/23
CANADIAN DOLLAR	NO	YES	7.1075	9.4120	13/02/23
SWISS FRANC	NO	YES	10.3005	13.6400	13/02/23
JAPANESE YEN	NO	YES	0.0720	0.0950	13/02/23
SOUTH AFRICAN RAND	NO	YES	0.5310	0.7035	13/02/23
AUSTRALIAN DOLLAR	NO	YES	6.5795	8.7130	13/02/23
DANISH KRONE	NO	YES	1.3630	1.8050	13/02/23
NORWEGIAN KRONE	NO	YES	0.9360	1.2395	13/02/23
SWEDISH KRONA	NO	YES	0.9090	1.2035	13/02/23
NEW ZEALAND DOLLAR	NO	YES	6.0115	7.9605	13/02/23
USD	NO	YES	9.5000	12.6000	14/02/23
USD	YES	NO	9.5000	12.6300	14/02/23
GBP	NO	YES	12.9500	15.4000	14/02/23
GBP	YES	NO	12.9500	15.4300	14/02/23
EURO	NO	YES	11.3800	13.6000	14/02/23
EURO	YES	NO	11.3800	13.6300	14/02/23
CANADIAN DOLLAR	NO	YES	7.1240	9.4490	14/02/23
SWISS FRANC	NO	YES	10.3555	13.7345	14/02/23
JAPANESE YEN	NO	YES	0.0720	0.0955	14/02/23
SOUTH AFRICAN RAND	NO	YES	0.5330	0.7070	14/02/23
AUSTRALIAN DOLLAR	NO	YES	6.6235	8.7845	14/02/23
DANISH KRONE	NO	YES	1.3695	1.8160	14/02/23
NORWEGIAN KRONE	NO	YES	0.9405	1.2475	14/02/23
SWEDISH KRONA	NO	YES	0.9165	1.2155	14/02/23
NEW ZEALAND DOLLAR	NO	YES	6.0270	7.9935	14/02/23
USD	NO	YES	9.5000	12.6500	15/02/2023
USD	YES	NO	9.5000	12.6800	15/02/2023
GBP	NO	YES	13.0000	15.4200	15/02/2023
GBP	YES	NO	13.0000	15.4500	15/02/2023
EURO	NO	YES	11.4500	13.6500	15/02/2023
EURO	YES	NO	11.4500	13.6800	15/02/2023
Canadian Dollar	NO	YES	7.0945	9.4465	15/02/2023
Swiss Franc	NO	YES	10.2860	13.6965	15/02/2023
Japanese Yen	NO	YES	0.0710	0.0950	15/02/2023
South African Rand	NO	YES	0.5285	0.7040	15/02/2023
Australian Dollar	NO	YES	6.5580	8.7325	15/02/2023
Danish Krone	NO	YES	1.3655	1.8180	15/02/2023
Norwegian Krone	NO	YES	0.9320	1.2415	15/02/2023
Swedish Krona	NO	YES	0.9125	1.2150	15/02/2023
New Zealand Dollar	NO	YES	5.9650	7.9430	15/02/2023
USD	NO	YES	9.6000	12.6500	16/02/23
USD	YES	NO	9.6000	12.6800	16/02/23
GBP	NO	YES	12.9600	15.5500	16/02/23
GBP	YES	NO	12.9600	15.5800	16/02/23
EURO	NO	YES	11.4400	13.7000	16/02/23
EURO	YES	NO	11.4400	13.7300	16/02/23
CANADIAN DOLLAR	NO	YES	7.1795	9.4610	16/02/23
SWISS FRANC	NO	YES	10.4090	13.7155	16/02/23
JAPANESE YEN	NO	YES	0.0720	0.0945	16/02/23
SOUTH AFRICAN RAND	NO	YES	0.5330	0.7025	16/02/23
AUSTRALIAN DOLLAR	NO	YES	6.6460	8.7575	16/02/23
DANISH KRONE	NO	YES	1.3795	1.8180	16/02/23
NORWEGIAN KRONE	NO	YES	0.9430	1.2425	16/02/23
SWEDISH KRONA	NO	YES	0.9235	1.2165	16/02/23
NEW ZEALAND DOLLAR	NO	YES	6.0450	7.9655	16/02/23
USD	NO	YES	9.5000	12.8500	17/02/23
USD	YES	NO	9.5000	12.8800	17/02/23
GBP	NO	YES	12.9500	15.7200	17/02/23
GBP	YES	NO	12.9500	15.7500	17/02/23
EURO	NO	YES	11.4500	13.7000	17/02/23
EURO	YES	NO	11.4500	13.7300	17/02/23
CANADIAN DOLLAR	NO	YES	7.0270	9.5050	17/02/23
SWISS FRANC	NO	YES	10.2130	13.8140	17/02/23
JAPANESE YEN	NO	YES	0.0705	0.0950	17/02/23
SOUTH AFRICAN RAND	NO	YES	0.5200	0.7035	17/02/23
AUSTRALIAN DOLLAR	NO	YES	6.4840	8.7700	17/02/23
DANISH KRONE	NO	YES	1.3570	1.8355	17/02/23
NORWEGIAN KRONE	NO	YES	0.9195	1.2440	17/02/23
SWEDISH KRONA	NO	YES	0.9030	1.2210	17/02/23
NEW ZEALAND DOLLAR	NO	YES	5.8890	7.9655	17/02/23
USD	NO	YES	9.8000	12.9500	20/02/23
USD	YES	NO	9.8000	12.9800	20/02/23
GBP	NO	YES	12.9500	15.7500	20/02/23
GBP	YES	NO	12.9500	15.7800	20/02/23
EURO	NO	YES	11.5000	13.8000	20/02/23
EURO	YES	NO	11.5000	13.8300	20/02/23
CANADIAN DOLLAR	NO	YES	7.2770	9.6160	20/02/23
SWISS FRANC	NO	YES	10.6200	14.0335	20/02/23
JAPANESE YEN	NO	YES	0.0730	0.0965	20/02/23
SOUTH AFRICAN RAND	NO	YES	0.5440	0.7190	20/02/23
AUSTRALIAN DOLLAR	NO	YES	6.7680	8.9435	20/02/23
DANISH KRONE	NO	YES	1.4075	1.8600	20/02/23
NORWEGIAN KRONE	NO	YES	0.9540	1.2610	20/02/23
SWEDISH KRONA	NO	YES	0.9405	1.2430	20/02/23
NEW ZEALAND DOLLAR	NO	YES	6.1170	8.0835	20/02/23
USD	Cash	YES	9.8000	13.0500	21/02/2023
USD	YES	NO	9.8000	13.0800	21/02/2023
GBP	NO	YES	12.9500	15.7700	21/02/2023
GBP	YES	NO	12.9500	15.8000	21/02/2023
EURO	NO	YES	11.6000	13.9000	21/02/2023
EURO	YES	NO	11.6000	13.9300	21/02/2023
Canadian Dollar	NO	YES	7.2705	9.6815	21/02/2023
Swiss Franc	NO	YES	10.5900	14.1020	21/02/2023
Japanese Yen	NO	YES	0.0725	0.0970	21/02/2023
South African Rand	NO	YES	0.5370	0.7155	21/02/2023
Australian Dollar	NO	YES	6.7345	8.9680	21/02/2023
Danish Krone	NO	YES	1.4040	1.8695	21/02/2023
Norwegian Krone	NO	YES	0.9550	1.2720	21/02/2023
Swedish Krona	NO	YES	0.9470	1.2610	21/02/2023
New Zealand Dollar	NO	YES	6.0915	8.1120	21/02/2023
USD	NO	YES	9.8000	13.1000	22/02/23
USD	YES	NO	9.8000	13.1300	22/02/23
GBP	NO	YES	12.9500	15.8000	22/02/23
GBP	YES	NO	12.9500	15.8300	22/02/23
EURO	NO	YES	11.7000	13.9000	22/02/23
EURO	YES	NO	11.7000	13.9300	22/02/23
CANADIAN DOLLAR	NO	YES	7.2395	9.6770	22/02/23
SWISS FRANC	NO	YES	10.5820	14.1455	22/02/23
JAPANESE YEN	NO	YES	0.0725	0.0970	22/02/23
SOUTH AFRICAN RAND	NO	YES	0.5365	0.7175	22/02/23
AUSTRALIAN DOLLAR	NO	YES	6.6945	8.9485	22/02/23
DANISH KRONE	NO	YES	1.4030	1.8755	22/02/23
NORWEGIAN KRONE	NO	YES	0.9520	1.2725	22/02/23
SWEDISH KRONA	NO	YES	0.9450	1.2630	22/02/23
NEW ZEALAND DOLLAR	NO	YES	6.1055	8.1615	22/02/23
USD	NO	YES	9.8500	13.1300	23/02/23
USD	YES	NO	9.8500	13.1600	23/02/23
GBP	NO	YES	13.0000	15.9000	23/02/23
GBP	YES	NO	13.0000	15.9300	23/02/23
EURO	NO	YES	11.7500	14.1000	23/02/23
EURO	YES	NO	11.7500	14.1300	23/02/23
CANADIAN DOLLAR	NO	YES	7.2815	9.7065	23/02/23
SWISS FRANC	NO	YES	10.5765	14.0985	23/02/23
JAPANESE YEN	NO	YES	0.0730	0.0975	23/02/23
SOUTH AFRICAN RAND	NO	YES	0.5385	0.7180	23/02/23
AUSTRALIAN DOLLAR	NO	YES	6.7235	8.9625	23/02/23
DANISH KRONE	NO	YES	1.4045	1.8720	23/02/23
NORWEGIAN KRONE	NO	YES	0.9530	1.2705	23/02/23
SWEDISH KRONA	NO	YES	0.9465	1.2615	23/02/23
NEW ZEALAND DOLLAR	NO	YES	6.1455	8.1920	23/02/23
USD	NO	YES	9.8500	13.1000	24/02/23
USD	YES	NO	9.8500	13.1300	24/02/23
GBP	NO	YES	13.0000	15.9200	24/02/23
GBP	YES	NO	13.0000	15.9500	24/02/23
EURO	NO	YES	11.7000	14.1200	24/02/23
EURO	YES	NO	11.7000	14.1500	24/02/23
CANADIAN DOLLAR	NO	YES	7.2685	9.6665	24/02/23
SWISS FRANC	NO	YES	10.5350	14.0105	24/02/23
JAPANESE YEN	NO	YES	0.0730	0.0975	24/02/23
SOUTH AFRICAN RAND	NO	YES	0.5400	0.7185	24/02/23
AUSTRALIAN DOLLAR	NO	YES	6.6990	8.9095	24/02/23
DANISH KRONE	NO	YES	1.4015	1.8640	24/02/23
NORWEGIAN KRONE	NO	YES	0.9555	1.2705	24/02/23
SWEDISH KRONA	NO	YES	0.9450	1.2565	24/02/24
NEW ZEALAND DOLLAR	NO	YES	6.1335	8.1575	24/02/23
USD	NO	YES	9.8500	13.0500	27/02/23
USD	YES	NO	9.8500	13.0800	27/02/23
GBP	NO	YES	13.1000	15.9500	27/02/23
GBP	YES	NO	13.1000	15.9800	27/02/23
EURO	NO	YES	11.6000	14.1000	27/02/23
EURO	YES	NO	11.6000	14.1300	27/02/23
CANADIAN DOLLAR	NO	YES	7.2380	9.5890	27/02/23
SWISS FRANC	NO	YES	10.4620	13.8610	27/02/23
JAPANESE YEN	NO	YES	0.0725	0.0960	27/02/23
SOUTH AFRICAN RAND	NO	YES	0.5345	0.7085	27/02/23
AUSTRALIAN DOLLAR	NO	YES	6.6105	8.7580	27/02/23
DANISH KRONE	NO	YES	1.3955	1.8490	27/02/23
NORWEGIAN KRONE	NO	YES	0.9475	1.2555	27/02/23
SWEDISH KRONA	NO	YES	0.9375	1.2420	27/02/23
NEW ZEALAND DOLLAR	NO	YES	6.0520	8.0180	27/02/23
USD	NO	YES	9.9000	13.0500	28/02/23
USD	YES	NO	9.9000	13.0800	28/02/23
GBP	NO	YES	13.2000	15.9500	28/02/23
GBP	YES	NO	13.2000	15.9800	28/02/23
EURO	NO	YES	11.6000	14.1000	28/02/23
EURO	YES	NO	11.6000	14.1300	28/02/23
CANADIAN DOLLAR	NO	YES	7.2840	9.6020	28/02/23
SWISS FRANC	NO	YES	10.5510	13.9080	28/02/23
JAPANESE YEN	NO	YES	0.0725	0.0955	28/02/23
SOUTH AFRICAN RAND	NO	YES	0.5365	0.7075	28/02/23
AUSTRALIAN DOLLAR	NO	YES	6.6530	8.7695	28/02/23
DANISH KRONE	NO	YES	1.4090	1.8575	28/02/23
NORWEGIAN KRONE	NO	YES	0.9550	1.2590	28/02/23
USD	NO	YES	9.9000	13.0500	01/03/23
USD	YES	NO	9.9000	13.0800	01/03/23
GBP	NO	YES	13.2000	15.9500	01/03/23
GBP	YES	NO	13.2000	15.9800	01/03/23
EURO	NO	YES	11.6000	14.1000	01/03/23
EURO	YES	NO	11.6000	14.1300	01/03/23
CANADIAN DOLLAR	NO	YES	7.2755	9.5905	01/03/23
SWISS FRANC	NO	YES	10.5420	13.8965	01/03/23
JAPANESE YEN	NO	YES	0.0730	0.0960	01/03/23
SOUTH AFRICAN RAND	NO	YES	0.5445	0.7175	01/03/23
AUSTRALIAN DOLLAR	NO	YES	6.7005	8.8320	01/03/23
DANISH KRONE	NO	YES	1.4155	1.8660	01/03/23
NORWEGIAN KRONE	NO	YES	0.9600	1.2655	01/03/23
SWEDISH KRONA	NO	YES	0.9510	1.2535	01/03/23
NEW ZEALAND DOLLAR	NO	YES	6.1765	8.1420	01/03/23
USD	NO	YES	9.8000	13.0000	02/03/23
USD	YES	NO	9.8000	13.0300	02/03/23
GBP	NO	YES	13.1500	15.9000	02/03/23
GBP	YES	NO	13.1500	15.9300	02/03/23
EURO	NO	YES	11.6000	14.0700	02/03/23
EURO	YES	NO	11.6000	14.1000	02/03/23
CANADIAN DOLLAR	NO	YES	7.1960	9.5455	02/03/23
SWISS FRANC	NO	YES	10.3890	13.7815	02/03/23
JAPANESE YEN	NO	YES	0.0715	0.0950	02/03/23
SOUTH AFRICAN RAND	NO	YES	0.5375	0.7135	02/03/23
AUSTRALIAN DOLLAR	NO	YES	6.5985	8.7530	02/03/23
DANISH KRONE	NO	YES	1.4005	1.8580	02/03/23
NORWEGIAN KRONE	NO	YES	0.9380	1.2445	02/03/23
SWEDISH KRONA	NO	YES	0.9345	1.2395	02/03/23
NEW ZEALAND DOLLAR	NO	YES	6.0945	8.0845	02/03/23
USD	NO	YES	9.8000	12.9800	03/03/23
USD	YES	NO	9.8000	13.0100	03/03/23
GBP	NO	YES	13.1000	15.8000	03/03/23
GBP	YES	NO	13.1000	15.8300	03/03/23
EURO	NO	YES	11.6000	14.0000	03/03/23
EURO	YES	NO	11.6000	14.0300	03/03/23
CANADIAN DOLLAR	NO	YES	7.2220	9.5650	03/03/23
SWISS FRANC	NO	YES	10.4465	13.8365	03/03/23
JAPANESE YEN	NO	YES	0.0720	0.0950	03/03/23
SOUTH AFRICAN RAND	NO	YES	0.5400	0.7155	03/03/23
AUSTRALIAN DOLLAR	NO	YES	6.6240	8.7730	03/03/23
DANISH KRONE	NO	YES	1.3985	1.8525	03/03/23
NORWEGIAN KRONE	NO	YES	0.9415	1.2470	03/03/23
SWEDISH KRONA	NO	YES	0.9355	1.2390	03/03/23
NEW ZEALAND DOLLAR	NO	YES	6.1085	8.0905	03/03/23
USD	NO	YES	9.8000	12.9500	07/03/23
USD	YES	NO	9.8000	12.9800	07/03/23
GBP	NO	YES	13.1000	15.8000	07/03/23
GBP	YES	NO	13.1000	15.8300	07/03/23
EURO	NO	YES	11.6000	14.0000	07/03/23
EURO	YES	NO	11.6000	14.0300	07/03/23
CANADIAN DOLLAR	NO	YES	7.1975	9.5110	07/03/23
SWISS FRANC	NO	YES	10.5435	13.9320	07/03/23
JAPANESE YEN	NO	YES	0.0720	0.0955	07/03/23
SOUTH AFRICAN RAND	NO	YES	0.5360	0.7085	07/03/23
AUSTRALIAN DOLLAR	NO	YES	6.5740	8.6870	07/03/23
DANISH KRONE	NO	YES	1.4065	1.8585	07/03/23
NORWEGIAN KRONE	NO	YES	0.9405	1.2425	07/03/23
SWEDISH KRONA	NO	YES	0.9380	1.2395	07/03/23
NEW ZEALAND DOLLAR	NO	YES	6.0925	8.0510	07/03/23
USD	NO	YES	9.8000	12.9000	08/03/2023
USD	YES	NO	9.8000	12.9300	08/03/2023
GBP	Cash	YES	13.0000	15.7000	08/03/2023
GBP	YES	NO	13.0000	15.7300	08/03/2023
EURO	NO	YES	11.5500	13.9000	08/03/2023
EURO	YES	NO	11.5500	13.9300	08/03/2023
Canadian Dollar	NO	YES	7.1200	9.3725	08/03/2023
Swiss Franc	NO	YES	10.3980	13.6870	08/03/2023
Japanese Yen	NO	YES	0.0710	0.0940	08/03/2023
South African Rand	NO	YES	0.5275	0.6940	08/03/2023
Australian Dollar	NO	YES	6.4650	8.5100	08/03/2023
Danish Krone	NO	YES	1.3885	1.8275	08/03/2023
Norwegian Krone	NO	YES	0.9155	1.2050	08/03/2023
Swedish Krona	NO	YES	0.9125	1.2010	08/03/2023
New Zealand Dollar	NO	YES	5.9870	7.8805	08/03/2023
USD	NO	YES	9.8000	12.8500	09/03/2023
USD	YES	NO	9.8000	12.8800	09/03/2023
GBP	NO	YES	12.9700	15.6000	09/03/2023
GBP	YES	NO	12.9700	15.6300	09/03/2023
EURO	NO	YES	11.5000	13.7500	09/03/2023
EURO	YES	NO	11.5000	13.7800	09/03/2023
Canadian Dollar	NO	YES	7.1035	9.3145	09/03/2023
Swiss Franc	NO	YES	10.4355	13.6835	09/03/2023
Japanese Yen	NO	YES	0.0715	0.0940	09/03/2023
South African Rand	NO	YES	0.5270	0.6910	09/03/2023
Australian Dollar	NO	YES	6.4805	8.4975	09/03/2023
Danish Krone	NO	YES	1.3905	1.8230	09/03/2023
Norwegian Krone	NO	YES	0.9190	1.2055	09/03/2023
Swedish Krona	NO	YES	0.9155	1.2005	09/03/2023
New Zealand Dollar	NO	YES	6.0005	7.8680	09/03/2023
USD	NO	YES	9.8500	12.8500	10/03/2023
USD	YES	NO	9.8500	12.8800	10/03/2023
GBP	NO	YES	13.0500	15.7000	10/03/2023
GBP	YES	NO	13.0500	15.7300	10/03/2023
EURO	NO	YES	11.5500	13.7000	10/03/2023
EURO	YES	NO	11.5500	13.7300	10/03/2023
Canadian Dollar	NO	YES	7.1150	9.2820	10/03/2023
Swiss Franc	NO	YES	10.5880	13.8125	10/03/2023
Japanese Yen	NO	YES	0.0725	0.0945	10/03/2023
South African Rand	NO	YES	0.5335	0.6955	10/03/2023
Australian Dollar	NO	YES	6.4950	8.4735	10/03/2023
Danish Krone	NO	YES	1.4005	1.8275	10/03/2023
Norwegian Krone	NO	YES	0.9200	1.2000	10/03/2023
Swedish Krona	NO	YES	0.9175	1.1965	10/03/2023
New Zealand Dollar	NO	YES	6.0205	7.8540	10/03/2023
USD	NO	YES	9.8700	12.8500	13/03/23
USD	YES	NO	9.8700	12.8800	13/03/23
GBP	NO	YES	13.0000	15.6800	13/03/23
GBP	YES	NO	13.0000	15.7100	13/03/23
EURO	NO	YES	11.5700	13.7500	13/03/23
EURO	YES	NO	11.5700	13.7800	13/03/23
CANADIAN DOLLAR	NO	YES	7.1920	9.3630	13/03/23
SWISS FRANC	NO	YES	10.7800	14.0345	13/03/23
JAPANES YEN	NO	YES	0.0735	0.0955	13/03/23
SOUTH AFRICAN RAND	NO	YES	0.5430	0.7070	13/03/23
AUSTRALIAN DOLLAR	NO	YES	6.5890	8.5785	13/03/23
DANISH KRONE	NO	YES	1.4235	1.8530	13/03/23
NORWEGIAN KRONE	NO	YES	0.9395	1.2235	13/03/23
SWEDISH KRONA	NO	YES	0.9310	1.2125	13/03/23
NEW ZEALAND DOLLAR	NO	YES	6.1155	7.9620	13/03/23
USD	NO	YES	9.8700	12.8500	14/03/23
USD	YES	NO	9.8700	12.8800	14/03/23
GBP	NO	YES	13.0500	15.7000	14/03/23
GBP	YES	NO	13.0500	15.7300	14/03/23
EURO	NO	YES	11.6000	13.7500	14/03/23
EURO	YES	NO	11.6000	13.7800	14/03/23
CANADIAN DOLLAR	NO	YES	7.1975	9.3705	14/03/23
SWISS FRANC	NO	YES	10.8045	14.0670	14/03/23
JAPANESE YEN	NO	YES	0.0740	0.0960	14/03/23
SOUTH AFRICAN RAND	NO	YES	0.5405	0.7035	14/03/23
AUSTRALIAN DOLLAR	NO	YES	6.5785	8.5645	14/03/23
DANISH KRONE	NO	YES	1.4165	1.8440	14/03/23
NORWEGIAN KRONE	NO	YES	0.9305	1.2115	14/03/23
SWEDISH KRONA	NO	YES	0.9275	1.2075	14/03/23
NEW ZEALAND DOLLAR	NO	YES	6.1460	8.0015	14/03/23
USD	NO	YES	9.8800	12.7700	15/03/23
USD	YES	NO	9.8800	12.8000	15/03/23
GBP	NO	YES	13.0500	15.7000	15/03/23
GBP	YES	NO	13.0500	15.7300	15/03/23
EURO	NO	YES	11.6000	13.7000	15/03/23
EURO	YES	NO	11.6000	13.7300	15/03/23
CANADIAN DOLLAR	NO	YES	7.2155	9.3260	15/03/23
SWISS FRANC	NO	YES	10.7955	13.9530	15/03/23
JAPANESE YEN	NO	YEN	0.0735	0.0945	15/03/23
SOUTH AFRICAN RAND	NO	YES	0.5430	0.7020	15/03/23
AUSTRALLIAN DOLLAR	NO	YES	6.6010	8.5315	15/03/23
DANISH KRONE	NO	YES	1.4245	1.8415	15/03/23
NORWEGIAN KRONE	NO	YES	0.9375	1.2115	15/03/23
SWEDISH KRONA	NO	YES	0.9465	1.2235	15/03/23
NEW ZEALAND DOLLAR	NO	YES	6.1375	7.9325	15/03/23
USD	NO	YES	9.8500	12.7500	16/03/23
USD	YES	NO	9.8500	12.7800	16/03/23
GREAT BRITAIN POUND	NO	YES	13.1000	15.6800	16/03/23
GREAT BRITAIN POUND	YES	NO	13.1000	15.7100	16/03/23
EURO	NO	YES	11.6000	13.6800	16/03/23
EURO	YES	NO	11.6000	13.7100	16/03/23
CANADIAN DOLLAR	NO	YES	7.1680	9.2780	16/03/23
SWISS FRANC	NO	YES	10.6245	13.7525	16/03/23
JAPANESE YEN	NO	YES	0.0740	0.0960	16/03/23
SOUTH AFRICAN RAND	NO	YES	0.5375	0.6955	16/03/23
AUSTRALIAN DOLLAR	NO	YES	6.5590	8.4900	16/03/23
DANISH KRONE	NO	YES	1.4045	1.8180	16/03/23
NORWEGIAN KRONE	NO	YES	0.9170	1.1870	16/03/23
SWEDISH KRONA	NO	YES	0.9335	1.2080	16/03/23
NEW ZEALAND DOLLAR	NO	YES	6.0845	7.8755	16/03/23
USD	NO	YES	9.8500	12.7000	17/03/23
USD	YES	NO	9.8500	12.7300	17/03/23
GBP	NO	YES	13.0500	15.6000	17/03/23
GBP	YES	NO	13.0500	15.6300	17/03/23
EURO	NO	YES	11.5500	13.6000	17/03/23
EURO	YES	NO	11.5500	13.6300	17/03/23
CANADIAN DOLLAR	YES	NO	7.1985	9.2815	17/03/23
SWISS FRANC	NO	YES	10.6475	13.7280	17/03/23
JAPANESE YEN	NO	YES	0.0740	0.0955	17/03/23
SOUTH AFRICAN RAND	NO	YES	0.5390	0.6950	17/03/23
AUSTRALIAN DOLLAR	NO	YES	6.6155	8.5295	17/03/23
DANISH KRONE	NO	YES	1.4110	1.8190	17/03/23
NORWEGIAN KRONE	NO	YES	0.9235	1.1910	17/03/23
SWEDISH KRONA	NO	YES	0.9430	1.2155	17/03/23
NEW ZEALAND DOLLAR	NO	YES	6.1580	7.9400	17/03/23
USD	NO	YES	9.8500	12.6500	20/03/23
USD	YES	NO	9.8500	12.6800	20/03/23
GBP	NO	YES	13.1000	15.5500	20/03/23
GBP	YES	NO	13.1000	15.5800	20/03/23
EURO	NO	YES	11.5000	13.5500	20/03/23
EURO	YES	NO	11.5000	13.5800	20/03/23
CANADIAN DOLLAR	NO	YES	7.1770	9.2170	20/03/23
SWISS FRANC	NO	YES	10.6370	13.6610	20/03/23
JAPANESE YEN	NO	YES	0.0750	0.0965	20/03/23
SOUTH AFRICAN RAND	NO	YES	0.5345	0.6865	20/03/23
AUSTRALIAN DOLLAR	NO	YES	6.5865	8.4590	20/03/23
DANISH KRONE	NO	YES	1.4110	1.8120	20/03/23
NORWEGIAN KRONE	NO	YES	0.9170	1.1775	20/03/23
SWEDISH KRONA	NO	YES	0.9365	1.2025	20/03/23
NEW ZEALAND DOLLAR	NO	YES	6.1590	7.9100	20/03/23
USD	NO	YES	9.8500	12.6500	21/03/23
USD	YES	NO	9.8500	12.6800	21/03/23
GBP	NO	YES	13.1000	15.5700	21/03/23
GBP	YES	NO	13.1000	15.6000	21/03/23
EURO	NO	YES	11.5000	13.5500	21/03/23
EURO	YES	NO	11.5000	13.5800	21/03/23
CANADIAN DOLLAR	NO	YES	7.1985	9.2450	21/03/23
SWISS FRANC	NO	YES	10.5880	13.5980	21/03/23
JAPANESE YEN	NO	YES	0.0750	0.0960	21/03/23
SOUTH AFRICAN RAND	NO	YES	0.5325	0.6840	21/03/23
AUSTRALIAN DOLLAR	NO	YES	6.5935	8.4680	21/03/23
DANISH KRONE	NO	YES	1.4180	1.8210	21/03/23
NORWEGIAN KRONE	NO	YES	0.9240	1.1865	21/03/23
SWEDISH KRONA	NO	YES	0.9490	1.2185	21/03/23
NEW ZEALAND DOLLAR	NO	YES	6.1190	7.8580	21/03/23
USD	NO	YES	9.9500	12.6500	24/03/23
USD	YES	NO	9.9500	12.6800	24/03/23
GBP	NO	YES	13.3000	15.5500	24/03/23
GBP	YES	NO	13.3000	15.5800	24/03/23
EURO	NO	YES	11.7500	13.6200	24/03/23
EURO	YES	NO	11.7500	13.6500	24/03/23
CANADIAN DOLLAR	NO	YES	7.2390	9.2035	24/03/23
SWISS FRANC	NO	YES	10.8225	13.7590	24/03/23
JAPANESE YEN	NO	YES	0.0765	0.0975	24/03/23
SOUTH AFRICAN RAND	NO	YES	0.5470	0.6955	24/03/23
AUSTRALIAN DOLLAR	NO	YES	6.6385	8.4400	24/03/23
DANISH KRONE	NO	YES	1.4405	1.8315	24/03/23
NORWEGIAN KRONE	NO	YES	0.9535	1.2120	24/03/23
SWEDISH KRONA	NO	YES	0.9585	1.2185	24/03/23
NEW ZEALAND DOLLAR	NO	YES	6.5910	8.3795	24/03/23
USD	NO	YES	9.9500	12.6000	27/03/23
USD	YES	NO	9.9500	12.6300	27/03/23
GBP	NO	YES	13.3200	15.5000	27/03/23
GBP	YES	NO	13.3200	15.5300	27/03/23
EURO	NO	YES	11.8000	13.5500	27/03/23
EURO	YES	NO	11.8000	13.5800	27/03/23
CANADIAN DOLLAR	NO	YES	7.2485	9.1790	27/03/23
SWISS FRANC	NO	YES	10.8495	13.7390	27/03/23
JAPANESE YEN	NO	YES	0.0760	0.0960	27/03/23
SOUTH AFRICAN RAND	NO	YES	0.5440	0.6890	27/03/23
AUSTRALIAN DOLLAR	NO	YES	6.6130	8.3740	27/03/23
DANISH KRONE	NO	YES	1.4365	1.8190	27/03/23
NORWEGIAN KRONE	NO	YES	0.9450	1.1965	27/03/23
SWEDISH KRONA	NO	YES	0.9560	1.2105	27/03/23
NEW ZEALAND DOLLAR	NO	YES	6.1690	7.8120	27/03/23
USD	NO	YES	10.0000	12.5500	28/03/23
USD	YES	NO	10.0000	12.5800	28/03/23
GBP	NO	YES	13.3500	15.4500	28/03/23
GBP	YES	NO	13.3500	15.4800	28/03/23
EURO	NO	YES	11.8500	13.5000	28/03/23
EURO	YES	NO	11.8500	13.5300	28/03/23
CANADIAN DOLLAR	NO	YES	7.3239	9.1915	28/03/23
SWISS FRANC	NO	YES	10.9065	13.6875	28/03/23
JAPANESE YEN	NO	YES	0.0760	0.0955	28/03/23
SOUTH AFRICAN RAND	NO	YES	0.5475	0.6870	28/03/23
AUSTRALIAN DOLLAR	NO	YES	6.6820	8.3860	28/03/23
DANISH KRONE	NO	YES	1.4525	1.8225	28/03/23
NORWEGIAN KRONE	NO	YES	0.9590	1.2035	28/03/23
SWEDISH KRONA	NO	YES	0.9674	1.2140	28/03/23
NEW ZEALAND DOLLAR	NO	YES	6.2280	7.8160	28/03/23
USD	YES	NO	9.9000	12.4500	29/03/23
USD	YES	NO	9.9000	12.4800	29/03/23
GBP	NO	YES	13.3000	15.4000	29/03/23
GBP	YES	NO	13.3000	15.4300	29/03/23
EURO	NO	YES	11.8000	13.4500	29/03/23
EURO	YES	NO	11.8000	13.4800	29/03/23
CANADIAN DOLLAR	NO	YES	7.2740	9.1475	29/03/23
SWISS FRANC	NO	YES	10.7585	13.5295	29/03/23
JAPANESE YEN	NO	YES	0.0750	0.0945	29/03/23
SOUTH AFRICAN RAND	NO	YES	0.5455	0.6860	29/03/23
AUSTRALIAN DOLLAR	NO	YES	6.6065	8.3080	29/03/23
DANISH KRONE	NO	YES	1.4390	1.8095	29/03/23
NORWEGIAN KRONE	NO	YES	0.9535	1.1990	29/03/23
SWEDISH KRONA	NO	YES	0.9540	1.2000	29/03/23
NEW ZEALAND DOLLAR	NO	YES	6.1745	7.7650	29/03/23
USD	NO	YES	9.8500	12.3500	30/03/23
USD	YES	NO	9.8500	12.3800	30/03/23
GBP	NO	YES	13.2000	15.3000	30/03/23
GBP	YES	NO	13.2000	15.3300	30/03/23
EURO	NO	YES	11.7500	13.3500	30/03/23
EURO	YES	NO	11.7500	13.3800	30/03/23
CANADIAN DOLLAR	NO	YES	7.2745	9.1210	30/03/23
SWISS FRANC	NO	YES	10.7440	13.4710	30/03/23
JAPANESE YEN	NO	YES	0.0745	0.0935	30/03/23
SOUTH AFRICAN RAND	NO	YES	0.5440	0.6820	30/03/23
AUSTRALIAN DOLLAR	NO	YES	6.6135	8.2920	30/03/23
DANISH KRONE	NO	YES	1.4349	1.7995	30/03/23
NORWEGIAN KRONE	NO	YES	0.9460	1.1865	30/03/23
SWEDISH KRONA	NO	YES	0.9440	1.1835	30/03/23
NEW ZEALAND DOLLAR	NO	YES	6.1545	7.7165	30/03/23
USD	NO	YES	9.8000	12.1000	31/03/23
USD	YES	NO	9.8000	12.1300	31/03/23
GBP	NO	YES	13.1000	15.1000	31/03/23
GBP	YES	NO	13.1000	15.1300	31/03/23
EURO	NO	YES	11.6500	13.2500	31/03/23
EURO	YES	NO	11.6500	13.2800	31/03/23
CANADIAN DOLLAR	NO	YES	7.2280	8.9245	31/03/23
SWISS FRANC	NO	YES	10.7105	13.2240	31/03/23
JAPANESE YEN	NO	YES	0.0735	0.0910	31/03/23
SOUTH AFRICAN RAND	NO	YES	0.5495	0.6785	31/03/23
AUSTRALIAN DOLLAR	NO	YES	6.5435	8.0790	31/03/23
DANISH KRONE	NO	YES	1.4315	1.7675	31/03/23
NORWEGIAN KRONE	NO	YES	0.9405	1.1615	31/03/23
SWEDISH KRONA	NO	YES	0.9450	1.1665	31/03/23
NEW ZEALAND DOLLAR	NO	YES	6.1290	7.5675	31/03/23
USD	NO	YES	9.8000	12.0000	03/04/23
USD	YES	NO	9.8000	12.0300	03/04/23
GBP	NO	YES	13.1500	15.0500	03/04/23
GBP	YES	NO	13.1500	15.0800	03/04/23
EURO	NO	YES	11.6000	13.1500	03/04/23
EURO	YES	NO	11.6000	13.1800	03/04/23
CANADIAN DOLLAR	NO	YES	7.2540	8.8825	03/04/23
SWISS FRANC	NO	YES	10.6775	13.0745	03/04/23
JAPANESE YEN	NO	YES	0.0735	0.0900	03/04/23
SOUTH AFRICAN RAND	NO	YES	0.5475	0.6705	03/04/23
AUSTRALIAN DOLLAR	NO	YES	6.5540	8.0255	03/04/23
DANISH KRONE	NO	YES	1.4245	1.7445	03/04/23
NORWEGIAN KRONE	NO	YES	0.9400	1.1510	03/04/23
SWEDISH KRONA	NO	YES	0.9430	1.1545	03/04/23
NEW ZEALAND DOLLAR	NO	YES	6.1055	7.4760	03/04/23
USD	NO	YES	9.8000	11.9000	04/04/23
USD	YES	NO	9.8000	11.9300	04/04/23
GBP	NO	YES	13.1000	14.9500	04/04/23
GBP	YES	NO	13.1000	14.9800	04/04/23
EURO	NO	YES	11.5500	13.0500	04/04/23
EURO	YES	NO	11.5500	13.0800	04/04/23
CANADIAN DOLLAR	NO	YES	7.2960	8.8595	04/04/23
SWISS FRANC	NO	YES	10.7470	13.0495	04/04/23
JAPANESE YEN	NO	YES	0.0740	0.0895	04/04/23
SOUTH AFRICAN RAND	NO	YES	0.5510	0.6695	04/04/23
AUSTRALIAN DOLLAR	NO	YES	6.6200	8.0385	04/04/23
DANISH KRONE	NO	YES	1.4350	1.7425	04/04/23
NORWEGIAN KRONE	NO	YES	0.9525	1.1570	04/04/23
SWEDISH KRONA	NO	YES	0.9445	1.1465	04/04/23
NEW ZEALAND DOLLAR	NO	YES	6.1690	7.4910	04/04/23
USD	NO	YES	9.8000	11.7000	05/04/23
USD	YES	NO	9.8000	11.7300	05/04/23
GBP	NO	YES	13.0000	14.9000	05/04/23
GBP	YES	NO	13.0000	14.9300	05/04/23
EURO	NO	YES	11.5000	12.9500	05/04/23
EURO	YES	NO	11.5000	12.9800	05/04/23
CANADIAN DOLLAR	NO	YES	7.2760	8.6865	05/04/23
SWISS FRANC	NO	YES	10.8285	12.9280	05/04/23
JAPANESE YEN	NO	YES	0.0745	0.0890	04/05/23
SOUTH AFRICAN RAND	NO	YES	0.5475	0.6535	05/04/23
AUSTRALIAN DOLLAR	NO	YES	6.5680	7.8415	05/04/23
DANISH KRONE	NO	YES	1.4400	1.7190	05/04/23
NORWEGIAN KRONE	NO	YES	0.9420	1.1250	05/04/23
SWEDISH KRONA	NO	YES	0.9495	1.1335	05/04/23
NEW ZEALND DOLLAR	NO	YES	6.1965	7.3980	05/04/23
USD	NO	YES	9.8000	11.6000	06/04/2023
USD	YES	NO	9.8000	11.6300	06/04/2023
GBP	NO	YES	13.0000	14.7500	06/04/2023
GBP	YES	NO	13.0000	14.7800	06/04/2023
EURO	NO	YES	11.5000	12.8000	06/04/2023
EURO	YES	NO	11.5000	12.8300	06/04/2023
Canadian Dollar	NO	YES	7.2710	7.2710	06/04/2023
Swiss Franc	NO	YES	10.8345	12.8250	06/04/2023
Japanese Yen	NO	YES	0.0745	0.0885	06/04/2023
South African Rand	NO	YES	0.5395	0.6385	06/04/2023
Australian Dollar	NO	YES	6.5650	7.7710	06/04/2023
Danish Krone	NO	YES	1.4335	1.6970	06/04/2023
Norwegian Krone	NO	YES	0.9380	1.1100	06/04/2023
Swedish Krona	NO	YES	0.9400	1.1130	06/04/2023
New Zealand Dollar	NO	YES	6.1595	7.2905	06/04/2023
USD	NO	YES	9.8000	11.4500	11/04/23
USD	YES	NO	9.8000	11.4800	11/04/23
GBP	NO	YES	13.0000	14.4500	11/04/23
GBP	YES	NO	13.0000	14.4800	11/04/23
EURO	NO	YES	11.5000	12.5500	11/04/23
EURO	YES	NO	11.5000	12.5800	11/04/23
CANADIAN DOLLAR	NO	YES	7.2585	8.4810	11/04/23
SWISS FRANC	NO	YES	10.8335	12.6575	11/04/23
JAPANESE YEN	NO	YES	0.0735	0.0860	11/04/23
SOUTH ARICAN RAND	NO	YES	0.5340	0.6240	11/04/23
AUSTRALIAN DOLLAR	NO	YES	6.5315	7.6315	11/04/23
DANISH KRONE	NO	YES	1.4335	1.6745	11/04/23
NORWEGIAN KRONE	NO	YES	0.9325	1.0895	11/04/23
SWEDISH KRONA	NO	YES	0.9370	1.0945	11/04/23
NEW ZEALAND DOLLAR	NO	YES	6.0965	7.1230	11/04/23
USD	NO	YES	9.8500	11.4500	12/04/2023
USD	YES	NO	9.8500	11.4800	12/04/2023
GBP	NO	YES	13.0500	14.4200	12/04/2023
GBP	YES	NO	13.0500	14.4500	12/04/2023
EURO	NO	YES	11.5500	12.5300	12/04/2023
EURO	YES	NO	11.5500	12.5600	12/04/2023
Canadian Dollar	NO	YES	7.3170	8.5055	12/04/2023
Swiss Franc	NO	YES	10.9130	12.6855	12/04/2023
Japanese Yen	NO	YES	0.0735	0.0855	12/04/2023
South African Rand	NO	YES	0.5350	0.6220	12/04/2023
Australian Dollar	NO	YES	6.5620	7.6280	12/04/2023
Danish Krone	NO	YES	1.4450	1.6795	12/04/2023
Norwegian Krone	NO	YES	0.9350	1.0870	12/04/2023
Swedish Krona	NO	YES	0.9490	1.1034	12/04/2023
New Zealand Dollar	NO	YES	6.0980	7.0885	12/04/2023
USD	NO	YES	9.8500	11.4700	13/04/2023
USD	YES	NO	9.8500	11.5000	13/04/2023
GBP	NO	YES	13.0500	14.4200	13/04/2023
GBP	YES	NO	13.0500	14.4500	13/04/2023
EURO	NO	YES	11.5000	12.5500	13/04/2023
EURO	YES	NO	11.5000	12.5800	13/04/2023
Canadian Dollar	NO	YES	7.3460	8.5540	13/04/2023
Swiss Franc	NO	YES	11.0230	12.8355	13/04/2023
Japanese Yen	NO	YES	0.0740	0.0860	13/04/2023
South African Rand	NO	YES	0.5375	0.6260	13/04/2023
Australian Dollar	NO	YES	6.6270	7.7170	13/04/2023
Danish Krone	NO	YES	1.4540	1.6935	13/04/2023
Norwegian Krone	NO	YES	0.9455	1.1010	13/04/2023
Swedish Krona	NO	YES	0.9525	1.1090	13/04/2023
New Zealand Dollar	NO	YES	6.1385	7.1480	13/04/2023
USD	NO	YES	10.1500	12.2500	17/04/23
USD	YES	NO	10.1500	12.2800	17/04/23
GBP	NO	YES	13.2500	15.0000	17/04/23
GBP	YES	NO	13.2500	15.0300	17/04/23
EURO	NO	YES	11.9000	13.7500	17/04/23
EURO	YES	NO	11.9000	13.7800	17/04/23
CANADIAN DOLLAR	NO	YES	7.5990	9.1710	17/04/23
SWISS FRANC	NO	YES	11.3600	13.7100	17/04/23
JAPANESE YEN	NO	YES	0.0760	0.0915	17/04/23
SOUTH AFRICAN RAND	NO	YES	0.5600	0.6760	17/04/23
AUSTRALLIAN DOLLAR	NO	YES	6.8025	8.2100	17/04/23
DANISH KRONE	NO	YES	1.4965	1.8060	17/04/23
NORWEGIAN KRONE	NO	YES	0.9765	1.1785	17/04/23
SWEDISH KRONA	NO	YES	0.9830	1.1860	17/04/23
NEW ZEALAND DOLLAR	NO	YES	6.2900	7.5915	17/04/23
USD	NO	YES	10.2000	12.3000	18/04/23
USD	YES	NO	10.2000	12.3300	18/04/23
GBP	NO	YES	13.3000	15.1000	18/04/23
GBP	YES	NO	13.3000	15.1300	18/04/23
EURO	NO	YES	11.9500	13.5000	18/04/23
EURO	YES	NO	11.9500	13.5300	18/04/23
CANADIAN DOLLAR	NO	YES	7.6300	9.2010	18/04/23
SWISS FRANC	NO	YES	11.3800	13.7230	18/04/23
JAPANESE YEN	NO	YES	0.0760	0.0915	18/04/23
SOUTH AFRICAN RAND	NO	YES	0.5590	0.6740	18/04/23
AUSTRALIAN DOLLAR	NO	YES	6.8740	8.2890	18/04/23
DANISH KRONE	NO	YES	1.5020	1.8110	18/04/23
NORWEGIAN KRONE	NO	YES	0.9780	1.1790	18/04/23
SWEDISH KRONA	NO	YES	0.9900	1.1940	18/04/23
NEW ZEALAND DOLLAR	NO	YES	6.3360	7.6410	18/04/23
USD	NO	YES	10.2500	10.2500	21/04/2023
USD	YES	NO	10.2500	12.3100	21/04/2023
GBP	NO	YES	13.5000	13.5000	21/04/2023
EURO	YES	NO	11.9000	13.5300	21/04/2023
Canadian Dollar	NO	YES	7.5780	9.0790	21/04/2023
Swiss Franc	NO	YES	11.4565	13.7255	21/04/2023
Japanese Yen	NO	YES	0.0760	0.0910	21/04/2023
South African Rand	NO	YES	0.5660	0.6785	21/04/2023
Australian Dollar	NO	YES	6.8520	6.8520	21/04/2023
Danish Krone	NO	YES	1.5060	1.8045	21/04/2023
Norwegian Krone	NO	YES	0.9610	1.1510	21/04/2023
Swedish Krona	NO	YES	0.9910	0.9910	21/04/2023
New Zealand Dollar	NO	YES	6.2865	7.5315	21/04/2023
USD	NO	YES	10.2500	12.2800	25/04/23
USD	YES	NO	10.2500	12.3100	25/04/23
GBP	NO	YES	13.5500	15.3000	25/04/23
GBP	YES	NO	13.5500	15.3300	25/04/23
EURO	NO	YES	11.9200	13.5500	25/04/23
EURO	YES	NO	11.9200	13.5800	25/04/23
CANADIAN DOLLAR	NO	YES	7.5485	9.0435	25/04/23
SWISS FRANC	NO	YES	11.5505	13.8380	25/04/23
JAPANESE YEN	NO	YES	0.0765	0.0915	25/04/23
SOUTH AFRICAN RAND	NO	YES	0.5620	0.6735	25/04/23
AUSTRALIAN DOLLAR	NO	YES	6.8245	8.1760	25/04/23
DANISH KRONE	NO	YES	1.5165	1.8165	25/04/23
NORWEGIAN KRONE	NO	YES	0.9990	1.1970	25/04/23
SWEDISH KRONA	NO	YES	0.9705	1.1630	25/04/23
NEW ZEALAND DOLLAR	NO	YES	6.3110	7.5610	25/04/23
USD	NO	YES	10.2500	12.2600	26/04/23
USD	YES	NO	10.2500	12.2900	26/04/23
GBP	NO	YES	13.5500	15.3000	26/04/23
GBP	YES	NO	13.5500	15.3300	26/04/23
EURO	NO	YES	11.9200	13.5500	26/04/23
EURO	YES	NO	11.9200	13.5800	26/04/23
CANADIAN DOLLAR	NO	YES	7.5235	8.9990	26/04/23
SWISS FRANC	NO	YES	11.5080	13.7645	26/04/23
JAPANESE YEN	NO	YES	0.0770	0.0920	26/04/23
SOUTH AFRICAN RAND	NO	YES	0.5605	0.6705	26/04/23
AUSTRALIAN DOLLAR	NO	YES	6.7785	8.1075	26/04/23
DANISH KRONE	NO	YES	1.5155	1.8125	26/04/23
NORWEGIAN KRONE	NO	YES	0.9645	1.1535	26/04/23
SWEDISH KRONA	NO	YES	0.9930	1.1875	26/04/23
NEW ZEALAND DOLLAR	NO	YES	6.2945	7.5290	26/04/23
USD	NO	YES	10.2500	12.2700	27/04/23
USD	YES	NO	10.2500	12.3000	27/04/23
GBP	NO	YES	13.5500	15.3000	27/04/23
GBP	YES	NO	13.5500	15.3300	27/04/23
EURO	NO	YES	11.9200	13.5500	27/04/23
EURO	YES	NO	11.9200	13.5800	27/04/23
CANADIAN DOLLAR	NO	YES	7.5180	8.9995	27/04/23
SWISS FRANC	NO	YES	11.5015	13.7680	27/04/23
JAPANESE YEN	NO	YES	0.0765	0.0920	27/04/23
SOUTH AFRICAN RAND	NO	YES	0.5595	0.6700	27/04/23
AUSTRALIAN DOLLAR	NO	YES	6.7845	8.1215	27/04/23
DANISH KRONE	NO	YES	1.5185	1.8180	27/04/23
NORWEGIAN KRONE	NO	YES	0.9645	1.1545	27/04/23
SWEDISH KRONA	NO	YES	0.9935	1.1890	27/04/23
NEW ZEALAND DOLLAR	NO	YES	6.2965	7.5375	27/04/23
USD	NO	YES	10.3000	12.2000	28/04/23
USD	YES	NO	10.3000	12.2300	28/04/23
GBP	NO	YES	13.4500	15.2500	28/04/23
GBP	YES	NO	13.4500	15.2800	28/04/23
EURO	NO	YES	11.9000	13.5000	28/04/23
EURO	YES	NO	11.9000	13.5300	28/04/23
CANADIAN DOLLAR	NO	YES	7.5495	8.9425	28/04/23
SWISS FRANC	NO	YES	11.5060	13.6280	28/04/23
JAPANESE YEN	NO	YES	0.0760	0.0900	28/04/23
SOUTH AFRICAN RAND	NO	YES	0.5600	0.6630	28/04/23
AUSTRALIAN DOLLAR	NO	YES	6.7910	8.0435	28/04/23
DANISH KRONE	NO	YES	1.5205	1.8010	28/04/23
NORWEGIAN KRONE	NO	YES	0.9655	1.1435	28/04/23
SWEDISH KRONA	NO	YES	1.0010	1.1855	28/04/23
NEW ZEALAND DOLLR	NO	YES	6.3200	7.4860	28/04/23
USD	NO	YES	10.2500	12.2000	02/05/23
USD	YES	NO	10.2500	12.2300	02/05/23
GBP	NO	YES	13.3000	15.2000	02/05/23
GBP	YES	NO	13.3000	15.2300	02/05/23
EURO	NO	YES	11.8500	13.4000	02/05/23
EURO	YES	NO	11.8500	13.4300	02/05/23
CANADIAN DOLLAR	NO	YES	7.5715	9.0115	02/05/23
SWISS FRANC	NO	YES	11.4410	13.6175	02/05/23
JAPANESE YEN	NO	YES	0.0745	0.0885	02/05/23
SOUTH AFRICAN RAND	NO	YES	0.5590	0.6650	02/05/23
AUSTRALIAN DOLLAR	NO	YES	6.8820	8.1910	02/05/23
DANISH KRONE	NO	YES	1.5130	1.8005	02/05/23
NORWEGIAN KRONE	NO	YES	0.9585	1.1405	02/05/23
SWEDISH KRONA	NO	YES	0.9980	1.1880	02/05/23
NEW ZEALAND DOLLAR	NO	YES	6.3580	7.5675	02/05/23
USD	NO	YES	10.3500	12.2000	03/05/23
USD	YES	NO	10.3500	12.2300	03/05/23
GBP	NO	YES	13.3000	15.2000	05/03/23
GBP	YES	NO	13.3000	15.2300	03/05/23
EURO	NO	YES	11.8800	13.3800	03/05/23
EURO	YES	NO	11.8800	13.4100	03/05/23
CANADIAN DOLLAR	NO	YES	7.6010	8.9595	03/05/23
SWISS FRANC	NO	YES	11.6290	13.7080	03/05/23
JAPANESE YEN	NO	YES	0.0760	0.0900	03/05/23
SOUTH AFRICAN RAND	NO	YES	0.5615	0.6620	03/05/23
AUSTRALIAN DOLLAR	NO	YES	6.8960	8.1290	03/05/23
DANISH KRONE	NO	YES	1.5325	1.8060	03/05/23
NORWEGIAN KRONE	NO	YES	0.9610	1.1325	03/05/23
SWEDISH KRONA	NO	YES	1.0060	1.1855	03/05/23
NEW ZEALAND DOLLAR	NO	YES	6.4510	7.6045	03/05/23
USD	NO	YES	10.3000	12.2000	04/05/23
USD	YES	NO	10.3000	12.2300	04/05/23
GBP	NO	YES	13.3500	15.2000	04/05/23
GBP	YES	NO	13.3500	15.2300	04/05/23
EURO	NO	YES	11.9000	13.3500	04/05/23
EURO	YES	NO	11.9000	13.3800	04/05/23
CANADIAN DOLLAR	NO	YES	7.5680	8.9640	04/05/23
SWISS FRANC	NO	YES	11.6175	13.7605	04/05/23
JAPANESE YEN	NO	YES	0.0765	0.0905	04/05/23
SOUTH AFRICAN RAND	NO	YES	0.5640	0.6680	04/05/23
AUSTRALIAN DOLLAR	NO	YES	6.8690	8.1360	04/05/23
DANISH KRONE	NO	YES	1.5275	1.8095	04/05/23
NORWEGIAN KRONE	NO	YES	0.9565	1.1330	04/05/23
SWEDISH KRONA	NO	YES	1.0030	1.1885	04/05/23
NEW ZEALAND DOLLAR	NO	YES	6.4250	7.6105	04/05/23
USD	NO	YES	10.3000	12.1500	05/05/24
USD	YES	NO	10.3000	12.1800	05/05/23
GBP	NO	YES	13.3500	15.1500	05/05/23
GBP	YES	NO	13.3500	15.1800	05/05/23
EURO	NO	YES	11.9000	13.3000	05/05/23
EURO	NO	YES	11.9000	13.3300	05/05/23
CANADIAN DOLLAR	NO	YES	7.6260	8.9960	05/05/23
SWISS FRANC	NO	YES	11.5820	13.6625	05/05/23
JAPANESE YEN	NO	YES	0.0770	0.0905	05/05/23
SOUTH AFRICAN RAND	NO	YES	0.5610	0.6620	05/05/23
AUSTRALIAN DOLLAR	NO	YES	6.9300	8.1745	05/05/23
DANISH KRONE	NO	YES	1.5245	1.7985	05/05/23
NORWEGIAN KRONE	NO	YES	0.9675	1.1410	05/05/23
SWEDISH KRONA	NO	YES	1.0080	1.1890	05/05/23
NEW ZEALAND DOLLAR	NO	YES	6.4840	7.6485	05/05/23
USD	NO	YES	10.2500	12.1500	08/05/23
USD	NO	YES	10.2500	12.1800	08/05/23
GBP	NO	YES	13.3500	15.1300	08/05/23
GBP	YES	NO	13.3500	15.1600	08/05/23
EURO	NO	YES	11.9500	13.3000	08/05/23
EURO	YES	NO	11.9500	13.3300	08/05/23
CANADIAN DOLLAR	NO	YES	7.6735	9.0955	08/05/23
SWISS FRANC	NO	YES	11.5495	13.6900	08/05/23
JAPANESE YEN	NO	YES	0.0760	0.0900	08/05/23
SOUTH AFRICAN RAND	NO	YES	0.5590	0.6625	08/05/23
AUSTRALIAN DOLLAR	NO	YES	6.9525	8.2415	08/05/23
DANISH KRONE	NO	YES	1.5200	1.8020	08/05/23
NORWEGIAN KRONE	NO	YES	0.9750	1.1555	08/05/23
SWEDISH KRONA	NO	YES	1.0100	1.1970	08/05/23
NEW ZEALAND DOLLAR	NO	YES	6.4820	7.6835	08/05/23
USD	NO	YES	10.2000	12.1500	09/05/23
USD	YES	NO	10.2000	12.1800	09/05/23
GBP	NO	YES	13.3500	15.1200	09/05/23
GBP	YES	NO	13.3500	15.1500	09/05/23
EURO	NO	YES	11.9500	13.3000	09/05/23
EURO	YES	NO	11.9500	13.3300	09/05/23
CANADIAN DOLLAR	NO	YES	7.6250	9.0830	09/05/23
SWISS FRANC	NO	YES	11.4350	13.6210	09/05/23
JAPANESE YEN	NO	YES	0.0755	0.0900	09/05/23
SOUTH AFRICAN RAND	NO	YES	0.5545	0.6605	09/05/23
AUSTRALIAN DOLLAR	NO	YES	6.8950	8.2135	09/05/23
DANISH KRONE	NO	YES	1.5040	1.7920	09/05/23
NORWEGIAN KRONE	NO	YES	0.9670	1.1520	09/05/23
SWEDISH KRONA	NO	YES	1.0020	1.1935	09/05/23
NEW ZEALAND DOLLAR	NO	YES	6.4595	7.6945	09/05/23
USD	NO	YES	10.2500	12.1000	10/05/23
USD	NO	YES	10.2500	12.1300	11/05/23
USD	CASH	NO	10.2500	10.2500	10/05/2023
GBP	NO	YES	13.4000	15.1200	10/05/2023
GBP	YES	NO	13.4000	13.4000	10/05/2023
EURO	NO	YES	11.9500	13.2500	10/05/2023
EURO	YES	NO	13.2500	13.2800	10/05/2023
Canadian Dollar	NO	YES	7.6535	7.6535	10/05/2023
Swiss Franc	NO	YES	11.5115	13.5895	10/05/2023
Japanese Yen	NO	YES	0.0760	0.0895	10/05/2023
South African Rand	NO	YES	0.5460	0.6445	10/05/2023
Australian Dollar	NO	YES	6.9230	8.1725	10/05/2023
Danish Krone	NO	YES	1.5090	1.7815	10/05/2023
Norwegian Krone	NO	YES	0.9725	1.1480	10/05/2023
Swedish Krona	NO	YES	1.0040	1.1850	10/10/2023
New Zealand Dollar	NO	YES	6.4915	7.6630	10/05/2023
USD	NO	YES	10.2500	12.1000	11/05/23
USD	YES	NO	10.2500	12.1300	11/05/23
GBP	NO	YES	13.4000	15.1200	11/05/23
GBP	YES	NO	13.4000	15.1500	11/05/23
EURO	NO	YES	11.9500	13.2000	11/05/23
EURO	YES	NO	11.9500	13.2300	11/05/23
CANADIAN DOLLAR	NO	YES	7.6420	9.0210	11/05/23
SWISS FRANC	NO	YES	11.4615	13.5300	11/05/23
JAPANESE YEN	NO	YES	0.0760	0.0900	11/05/23
SOUTH AFRICAN RAND	NO	YES	0.5410	0.6385	11/05/23
AUSTRALIAN DOLLAR	NO	YES	6.8960	8.1410	11/05/23
DANISH KRONE	NO	YES	1.5040	1.7755	11/05/23
NORWEGIAN KRONE	NO	YES	0.9705	1.1455	11/05/23
SWEDISH KRONA	NO	YES	0.9970	1.1770	11/05/23
NEW ZEALAND DOLLAR	NO	YES	6.4935	7.6655	11/05/23
United States Dollar	NO	YES	10.2500	12.0500	12/05/23
United States Dollar	YES	NO	10.2500	12.0800	12/05/23
Great Britain Pound	NO	YES	13.4500	15.1200	12/05/23
Great Britain Pound	YES	NO	13.4500	15.1500	12/05/23
Euro	NO	YES	11.9500	13.2000	12/05/23
Euro	YES	NO	11.9500	13.2300	12/05/23
Canadian Dollar	NO	YES	7.5970	8.9310	12/05/23
Swiss Franc	NO	YES	11.4885	13.5060	12/05/23
Japanese Yen	NO	YES	0.0760	0.0895	12/05/23
USD	NO	YES	10.1500	12.0000	15/05/23
USD	YES	NIO	10.1500	12.0300	15/05/23
GBP	NO	YES	13.4000	15.0500	15/05/23
GBP	YES	NO	13.4000	15.0800	15/05/23
EURO	YES	NO	11.8800	13.1000	15/05/23
EURO	YES	NO	11.8800	13.1300	15/05/23
CANADIAN DOLLAR	NO	YES	7.5140	8.8835	15/05/23
SWISS FRANC	NO	YES	11.3205	13.3840	15/05/23
JAPANESE YEN	NO	YES	0.0745	0.0880	15/05/23
SOUTH AFRICAN RAND	NO	YES	0.5325	0.6295	15/05/23
AUSTRALIAN DOLLAR	NO	YES	6.7915	8.0290	15/05/23
DANISH KRONE	NO	YES	1.4820	1.7520	15/05/23
NORWEGIAN KRONE	NO	YES	0.9500	1.1230	15/05/23
SWEDISH KRONA	NO	YES	0.9760	1.1535	15/05/23
NEW ZEALAND DOLLAR	NO	YES	6.3205	7.4725	15/05/23
USD	NO	YES	10.0000	11.8000	16/05/23
USD	YES	NO	10.0000	11.8300	16/05/23
GBP	NO	YES	13.3000	15.0000	16/05/23
GBP	YES	NO	13.3000	15.0300	16/05/23
EURO	NO	YES	11.8200	12.9800	16/05/23
EURO	YES	NO	11.8200	13.0100	16/05/23
CANADIAN DOLLAR	NO	YES	7.4295	8.7665	16/05/23
SWISS FRANC	NO	YES	11.1980	13.2140	16/05/23
JAPANESE YEN	NO	YES	0.0735	0.0870	16/05/23
SOUTH AFRICAN RAND	NO	YES	0.5240	0.6185	16/05/23
AUSTRALIAN DOLLAR	NO	YES	6.6890	7.8930	16/05/23
DANISH KRONE	NO	YES	1.4625	1.7255	16/05/23
NORWEGIAN KRONE	NO	YES	0.9440	1.1135	16/05/23
SWEDISH KRONA	NO	YES	0.9680	1.1425	16/05/23
NEW ZEALAND DOLLAR	NO	YES	6.2490	7.3740	16/05/23
USD	NO	YES	10.0000	11.7000	17/05/23
USD	YES	NO	10.0000	11.7300	17/05/23
GBP	NO	YES	13.2000	14.8500	17/05/23
GBP	YES	NO	13.2000	14.8800	17/05/23
EURO	NO	YES	11.8000	12.8000	17/05/23
EURO	YES	NO	11.8000	12.8300	17/05/23
CANADIAN DOLLAR	NO	YES	7.3965	8.6540	17/05/23
SWISS FRANC	NO	YES	11.1335	13.0260	17/05/23
JAPANESE YEN	NO	YES	0.0730	0.0855	17/05/23
SOUTH AFRICAN RAND	NO	YES	0.5215	0.6105	17/05/23
AUSTRALIAN DOLLAR	NO	YES	6.6380	7.7665	17/05/23
DANSH KRONE	NO	YES	1.4555	1.7030	17/05/23
NORWEGIAN KRONE	NO	YES	0.9270	1.0845	17/05/23
SWEDISH KRONA	NO	YES	0.9585	1.1214	17/05/23
NEW ZEALAND DOLLAR	NO	YES	6.2400	7.3010	17/05/23
USD	NO	YES	10.0000	11.4000	19/05/2023
USD	YES	NO	10.0000	11.4300	19/05/2023
GBP	NO	YES	12.8500	14.5000	19/05/2023
GBP	NO	YES	12.8500	14.5300	19/05/2023
EURO	NO	YES	11.4000	12.6000	19/05/2023
EURO	YES	NO	11.4000	12.6300	19/05/22023
Canadian Dollar	NO	YES	7.4155	8.4540	19/05/2023
Swiss Franc	NO	YES	11.0755	12.6260	19/05/2023
Japanese Yen	NO	YES	0.0725	0.0825	19/05/2023
South African Rand	NO	YES	0.5170	0.5895	19/05/2023
Australian Dollar	NO	YES	6.6500	7.5810	19/05/2023
Danish Krone	NO	YES	1.4470	1.6495	19/05/2023
Norwegian Krone	NO	YES	0.9215	1.0505	19/05/2023
Swedish Krona	NO	YES	0.9480	1.0810	19/2023
New Zealand Dollar	NO	YES	6.2620	7.1385	19/05/2023
USD	NO	YES	10.2500	11.9200	06/06/2023
USD	YES	NO	10.2500	11.9500	06/06/2023
EURO	NO	YES	13.0000	14.9000	06/06/2023
EURO	YES	NO	13.0000	14.9300	06/6/2023
USD	NO	YES	10.2500	11.9200	06/06/2023
USD	YES	NO	10.2500	11.9500	06/06/2023
GBP	NO	YES	13.0000	14.9000	06/06/2023
EURO	NO	YES	13.0000	14.9300	06/06/2023
EURO	NO	YES	11.4500	12.5500	06/06/2023
EURO	YES	NO	11.4500	12.5800	06/06/2023
Canadian Dollar	NO	YES	7.6500	8.8960	06/06/2023
Swiss Franc	NO	YES	11.3370	13.1845	06/06/2023
Japanese Yen	NO	YES	0.0735	0.0855	06/06/2023
South African Rand	NO	YES	0.5335	0.6205	06/06/2023
Australian Dollar	NO	YES	6.8345	7.9485	06/06/2023
Danish Krone	NO	YES	1.4755	1.7160	06/06/2023
Norwegian Krone	NO	YES	0.9285	1.0800	06/06/2023
Swedish Krona	NO	YES	0.9455	1.1000	06/06/2023
New Zealand Dollar	NO	YES	6.2390	7.2555	06/06/2023
USD	NO	YES	10.3500	11.9500	15/06/2023
USD	YES	NO	10.3500	11.9800	15/06/2023
GBP	NO	YES	13.3500	14.9000	15/06/2023
GBP	YES	NO	13.3500	14.9300	15/06/2023
EURO	NO	YES	11.5000	12.6500	15/06/2023
EURO	YES	YES	11.5000	12.6800	15/06/2023
Canadian Dollar	NO	YES	7.7650	8.9655	15/06/2023
Swiss Franc	NO	YES	11.4540	13.2250	15/06/2023
Japanese Yen	NO	YES	0.0735	0.0845	15/06/2023
South African Rand	NO	YES	0.5665	0.6540	15/06/2023
Australian Dollar	NO	YES	7.0575	8.1485	15/06/2023
Danish Krone	NO	YES	1.5040	1.7365	15/06/2023
Norwegian Krone	NO	YES	0.9705	1.1205	15/06/2023
Swedish Krona	NO	YES	0.9655	1.1150	15/06/2023
New Zealand Dollar	NO	YES	6.3965	7.3850	15/06/2023
USD	NO	YES	10.4000	11.9200	16/06/2023
USD	YES	NO	10.4000	11.9500	16/06/2023
GBP	NO	YES	13.5000	14.9500	16/06/2023
GBP	YES	NO	13.5000	14.9800	16/06/2023
EURO	NO	YES	11.6500	12.7000	16/06/2023
EURO	YES	NO	11.6500	12.7300	16/06/2023
Canadian Dollar	NO	YES	7.8575	9.0055	16/06/2023
Swiss Franc	NO	YES	11.6645	13.3690	16/06/2023
Japanese Yen	NO	YES	0.0735	0.0845	16/06/2023
South African Rand	NO	YES	0.5705	0.6540	16/06/2023
Australian Dollar	NO	YES	7.1520	8.1975	16/06/2023
Danish Krone	NO	YES	1.5265	1.7500	16/06/2023
Norwegian Krone	NO	YES	0.9895	1.1345	16/06/2023
Swedish Krona	NO	YES	0.9800	1.1230	16/06/2023
New Zealand Dollar	NO	YES	6.4760	7.4225	16/06/2023
NEW ZEALAND DOLLAR	NO	YES	6.4110	7.3400	05/07/23
SWEDISH KRONA	NO	YES	0.9545	1.0930	05/07/23
NORWEGIAN KRONE	NO	YES	0.9740	1.1150	05/07/23
DANISH KRONE	NO	YES	1.5145	1.7340	05/07/23
USD	NO	YES	10.7500	11.4500	17/08/2023
USD	Cash	NO	10.7500	11.4800	17/08/2023
GBP	NO	YES	13.6000	14.6200	17/08/2023
GBP	Cash	NO	13.6000	14.6500	17/08/2023
EURO	NO	YES	11.6500	12.5500	17/08/2023
EURO	Cash	NO	11.6500	12.5800	17/08/2023
Canadian Dollar	NO	YES	7.9475	8.4650	17/08/2023
Swiss Franc	NO	YES	12.2185	13.0145	17/08/2023
Japanese Yen	NO	YES	0.0735	0.0785	17/08/2023
South African Rand	NO	YES	0.5620	0.5985	17/08/2023
Australian Dollar	NO	YES	6.8780	7.3255	17/08/2023
Danish Krone	NO	YES	1.5695	1.6715	17/08/2023
Norwegian Krone	NO	YES	1.0150	1.0810	17/08/2023
Swedish Krona	NO	YES	0.9845	1.0485	17/08/2023
New Zealand Dollar	NO	YES	6.3725	6.7875	17/08/2023
New Zealand Dollar	NO	YES	6.4110	6.8525	25/08/23
Norwegian Krone	NO	YES	1.0195	1.0695	3/10/23
Danish Krone	NO	YES	1.5725	1.6500	3/10/23
Australian Dollar	NO	YES	7.0670	7.4145	3/4/2023
South African Rand	NO	YES	0.5780	0.6065	3/10/23
Japanese Yen	YES	NO	0.0750	0.0790	3/10/23
Swiss Franc	NO	YES	12.1685	12.7660	3/10/23
Canadian Dollar	NO	YES	8.1685	8.5700	4/10/23
Swedish Krona	NO	YES	1.0110	1.0605	4/10/23
Norwegian Krone	NO	YES	1.0195	1.0695	4/10/23
Danish Krone	NO	YES	1.5725	1.6500	4/10/23
Australian Dollar	NO	YES	7.0670	7.4145	4/10/23
South African Rand	NO	YES	0.5780	0.6065	4/10/23
Japanese Yen	NO	YES	0.0750	0.0790	4/10/23
Swiss Franc	NO	YES	12.1685	12.7660	4/10/23
Canadian Dollar	NO	YES	8.1685	8.5700	4/10/23
Euro	NO	YES	11.7500	12.4500	4/10/23
Euro	YES	NO	11.7500	12.4800	4/10/23
Great Britain Pound	NO	YES	13.5500	14.5000	4/10/23
Great Britain Pound	YES	NO	13.5500	14.5300	4/10/23
United States Dollar	NO	YES	11.2000	11.7500	4/10/2023
USD	NO	YES	11.6500	12.1000	24/11/2023
USD	YES	NO	11.6500	12.1300	24/11/2023
GBP	NO	YES	14.5000	15.2000	24/11/2023
GBP	YES	NO	14.5000	15.2300	24/11/2023
EURO	YES	NO	12.6300	13.2500	24/11/2023
EURO	YES	NO	12.6300	13.2800	24/11/2023
Canadian Dollar	NO	YES	8.5070	8.8355	24/11/2023
Swiss Franc	NO	YES	13.1770	13.6860	24/11/2023
Japanese Yen	NO	YES	0.0780	0.0810	24/11/2023
South African Rand	NO	YES	0.6180	0.6420	24/11/2023
Australian Dollar	NO	YES	7.6435	7.9390	24/11/2023
Danish Krone	NO	YES	1.7045	1.7705	24/11/2023
Norwegian Krone	NO	YES	1.0805	1.1220	24/11/2023
Swedish Krona	NO	YES	1.1090	1.1520	24/11/2023
New Zealand Dollar	NO	YES	7.0540	7.3265	24/11/2023
USA	NO	YES	11.6500	12.1200	27/11/2023
USD	YES	NO	11.6500	12.1500	27/11/2023
GBP	NO	YES	14.5500	15.2500	27/11/2023
GBP	YES	NO	14.5500	15.2800	27/11/2023
EURO	YES	NO	12.6500	13.2800	27/11/2023
EURO	YES	NO	12.6500	13.3100	27/11/2023
Canadian Dollar	NO	YES	8.5480	8.8930	27/11/2023
Swiss Franc	NO	YES	13.2250	13.7585	27/11/2023
Japanese Yen	NO	YES	0.0780	0.0815	27/11/2023
South African Rand	NO	YES	0.6190	0.6440	27/11/2023
Australian Dollar	NO	YES	7.6760	7.9860	27/11/2023
Danish Krone	NO	YES	1.7105	1.7795	27/11/2023
Norwegian Krone	NO	YES	1.0870	1.1310	27/11/2023
Swedish Krona	NO	YES	1.1160	1.1610	27/11/2023
New Zealand Dollar	NO	YES	7.0880	7.3740	27/11/2023
USD	NO	YES	11.6500	12.1200	28/11/2023
USD	YES	NO	11.6500	12.1500	28/11/2023
GBP	NO	YES	14.5500	15.2500	28/11/2023
GBP	YES	NO	14.5500	14.5500	28/11/2023
EURO	NO	YES	12.6500	13.2800	28/11/2023
EURO	YES	NO	12.6500	13.3100	28/11/2023
Canadian Dollar	NO	YES	8.5660	8.9120	28/11/2023
Swiss Franc	NO	YES	13.2265	13.7600	28/11/2023
Japanese Yen	NO	YES	0.0785	0.0815	28/11/2023
South African Rand	NO	YES	0.6230	0.6480	28/11/2023
Australian Dollar	NO	YES	7.6985	8.0090	28/11/2023
Danish Krone	NO	YES	1.7095	1.7780	28/11/2023
Norwegian Krone	NO	YES	1.1170	1.1620	28/11/2023
Swedish Krona	NO	YES	1.0935	1.1380	28/11/2023
New Zealand Dollar	NO	YES	7.0985	7.3845	28/11/2023
USD	NO	YES	11.7000	12.1500	29/11/2029
USD	YES	NO	11.7000	12.1800	29/11/2023
GBP	NO	YES	14.6000	15.3000	29/11/2023
GBP	YES	NO	14.6000	15.3300	29/11/2023
EURO	NO	YES	12.7000	13.3200	29/11/2023
EURO	YES	NO	12.7000	13.3500	29/11/2023
Canadian Dollar	NO	YES	8.6270	8.9590	29/11/2023
Swiss Franc	NO	YES	13.3305	13.8430	29/11/2023
Japanese Yen	NO	YES	0.0795	0.0825	29/11/2023
South African Rand	NO	YES	0.6305	0.6550	29/11/2023
Australian Dollar	NO	YES	7.7620	8.0605	29/11/2023
Danish Krone	NO	YES	1.7245	1.7910	29/11/2023
Norwegian Krone	NO	YES	1.1015	1.1435	29/11/2023
Swedish Krona	NO	YES	1.1325	1.1760	29/11/2023
New Zealand Dollar	NO	YES	7.2225	7.5000	29/11/2023
USD	NO	YES	11.7000	12.1500	30/11/2023
USD	YES	NO	11.7000	12.1800	30/11/2023
GBP	NO	YES	14.6000	15.3000	30/11/2023
GBP	YES	NO	14.6000	15.3300	30/11/2023
EURO	NO	YES	12.7000	13.3200	30/11/2023
EURO	YES	NO	12.7000	13.3500	30/11/2023
Canadian Dollar	NO	YES	8.6175	8.9490	30/11/2023
Swiss Franc	NO	YES	13.4050	13.9205	30/11/2023
Japanese Yen	NO	YES	0.0795	0.0825	30/11/2023
South African Rand	NO	YES	0.6265	0.6265	30/11/2023
Australian Dollar	NO	YES	7.7710	8.0700	30/11/2023
Danish Krone	NO	YES	1.7220	1.7880	30/11/2023
Norwegian Krone	NO	YES	1.0985	1.1410	30/11/2023
Swedish Krona	NO	YES	1.1300	1.1735	30/11/2023
New Zealand Dollar	NO	YES	7.2235	7.5015	30/11/2023
USD	NO	YES	11.7200	12.2000	07/12/2023
USD	YES	NO	11.7200	12.2300	07/12/2023
GBP	NO	YES	14.6200	15.4000	07/12/2023
GBP	YES	NO	14.6200	15.4300	07/12/2023
EURO	NO	YES	12.7000	13.3700	07/12/2023
EURO	YES	NO	12.7000	13.4000	07/12/2023
Canadian Dollar	NO	YES	8.6255	8.9785	07/12/2023
Swiss Franc	NO	YES	13.4005	13.9490	07/12/2023
Japanese Yen	NO	YES	0.0805	0.0835	07/12/2023
South African Rand	NO	YES	0.6190	0.6440	07/12/2023
Australian Dollar	NO	YES	7.6885	8.0030	07/12/2023
Danish Krone	NO	YES	1.6935	1.7625	07/12/2023
Norwegian Krone	NO	YES	1.0700	1.1135	07/12/2023
Swedish Krona	NO	YES	1.1200	1.1655	07/12/2023
New Zealand Dollar	NO	YES	7.1975	7.4920	07/12/2023
New Zealand Dollar	NO	YES	7.4020	7.7980	1/03/24
Australian Dollar	NO	YES	8.1095	8.6060	14/03/24

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