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USD / Buy SGDN/A1NCUSD-609-0.001N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431925116USD34800SGD2020-04-28-609NNNN/AN/ASell GBP / Buy USDN/A1NCUSD3470.0006N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243196080GBP7901USD2020-04-28347NNNN/AN/ASell GBP / Buy USDN/A1NCUSD7490.0012N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7613400GBP17399USD2020-04-28749NNNN/AN/ASell SGD / Buy USDN/A1NCUSD1150.0002N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA766700SGD4833USD2020-04-28115NNNN/AN/ASell SGD / Buy USDN/A1NCUSD140N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97900SGD648USD2020-04-2814NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-59-0.0001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE973100EUR3363USD2020-04-28-59NNNN/AN/ASell GBP / Buy USDN/A1NCUSD3310.0005N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE976300GBP8159USD2020-04-28331NNNN/AN/ASell CAD / Buy USDN/A1NCUSD5220.0009N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7611370CAD8606USD2020-04-28522NNNN/AN/ASell CAD / Buy USDN/A1NCUSD430.0001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761000CAD753USD2020-04-2843NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-745-0.0012N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9769200EUR75636USD2020-04-28-745NNNN/AN/ASell GBP / Buy USDN/A1NCUSD1940.0003N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE973800GBP4915USD2020-04-28194NNNN/AN/ASell USD / Buy CADN/A1NCUSD-685-0.0011N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9712772USD17000CAD2020-04-28-685NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-407-0.0007N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2714074USD11000GBP2020-04-28-407NNNN/AN/ASell GBP / Buy USDN/A1NCUSD6680.0011N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7616800GBP21542USD2020-04-28668NNNN/AN/ASell GBP / Buy USDN/A1NCUSD960.0002N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE972100GBP2705USD2020-04-2896NNNN/AN/ASell SGD / Buy USDN/A1NCUSD570.0001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA763300SGD2381USD2020-04-2857NNNN/AN/ASell GBP / Buy USDN/A1NCUSD11180.0018N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7622900GBP29572USD2020-04-281118NNNN/AN/ASell SGD / Buy USDN/A1NCUSD1690.0003N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7611700SGD8408USD2020-04-28169NNNN/AN/ASell CAD / Buy USDN/A1NCUSD7130.0012N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7644400CAD32282USD2020-04-28713NNNN/AN/ASell SGD / Buy USDN/A1NCUSD5780.0009N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7642400SGD30437USD2020-04-28578NNNN/AN/ASell USD / Buy EURN/A1NCUSD-835-0.0014N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7659445USD53100EUR2020-04-28-835NNNN/AN/ASell SGD / Buy USDN/A1NCUSD40N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761600SGD1131USD2020-04-284NNNN/AN/ASell CAD / Buy USDN/A1NCUSD540.0001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA766100CAD4391USD2020-04-2854NNNN/AN/ASell SGD / Buy USDN/A1NCUSD-433-0.0007N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7638350SGD26574USD2020-04-28-433NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-689-0.0011N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA767700GBP8878USD2020-04-28-689NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-1321-0.0022N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7660200CAD41481USD2020-04-28-1321NNNN/AN/ASell SGD / Buy USDN/A1NCUSD-129-0.0002N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA768600SGD5927USD2020-04-28-129NNNN/AN/ASell USD / Buy EURN/A1NCUSD2010.0003N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA765925USD5550EUR2020-04-28201NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-135-0.0002N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA767640CAD5297USD2020-04-28-135NNNN/AN/ASell USD / Buy EURN/A1NCUSD1800.0003N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA766774USD6300EUR2020-04-28180NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-2381-0.0039N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7626900GBP31043USD2020-04-28-2381NNNN/AN/ASell SGD / Buy USDN/A1NCUSD-486-0.0008N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7637310SGD25788USD2020-04-28-486NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-5254-0.0086N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7697450GBP115830USD2020-04-28-5254NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-352-0.0006N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7647140CAD33165USD2020-04-28-352NNNN/AN/ASell SGD / Buy USDN/A1NCUSD-1054-0.0017N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7678620SGD54312USD2020-04-28-1054NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-214-0.0003N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA769300GBP11342USD2020-04-28-214NNNN/AN/ASell CAD / Buy USDN/A1NCUSD570.0001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7650200CAD35750USD2020-04-2857NNNN/AN/ASell USD / Buy EURN/A1NCUSD-109-0.0002N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7612703USD11410EUR2020-04-28-109NNNN/AN/ASell CAD / Buy USDN/A1NCUSD750.0001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7618970CAD13563USD2020-04-2875NNNN/AN/ASell SGD / Buy USDN/A1NCUSD-44-0.0001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7612040SGD8435USD2020-04-28-44NNNN/AN/ASell EUR / Buy USDN/A1NCUSD450.0001N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2734000EUR37573USD2020-04-2845NNNN/AN/ASell USD / Buy CADN/A1NCUSD700.0001N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2714200USD20070CAD2020-04-2870NNNN/AN/ASell USD / Buy SGDN/A1NCUSD170N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB279032USD12850SGD2020-04-2817NNNN/AN/A90DAY EURO$ FUTR Jun20N/A4NCUSD269000.0439N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2020-06-15967850USD26900NNNN/AN/A90DAY EURO$ FUTR Sep20N/A4NCUSD285500.0466N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2020-09-14967900USD28550NNNN/AN/AUS 5YR NOTE (CBT) Jun20N/A53NCUSD1396410.228N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2020-07-066504406USD139641NNNN/AN/AUS 2YR NOTE (CBT) Jun20N/A15NCUSD445310.0727N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2020-07-063261211USD44531NNNN/AN/AUS 10YR NOTE (CBT)Jun20N/A-2NCUSD-7931-0.0129N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30ShortN/AN/A2020-06-30-269444USD-7931NNNN/AN/AUS LONG BOND(CBT) Jun20N/A7NCUSD840550.1372N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2020-06-301169383USD84055NNNN/AN/AUS 10yr Ultra Fut Jun20N/A23NCUSD1013670.1655N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2020-06-303487352USD101367NNN2020-05-15JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX