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Association7H6GLXDRUGQFU57RNE973656765USD3252105EUR2022-02-2248985NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-100855-0.042N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ0787550000USD856336100JPY2022-02-22-100854NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-58435-0.024N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ0783650000USD412877780JPY2022-02-22-58435NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-27879-0.012N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ0783227646EUR3650000USD2022-02-22-27879NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-4268-0.002N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97445708EUR503613USD2022-02-22-4268NNNN/AN/ASell USD / Buy EURN/A1NCUSD27130.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97602765USD531358EUR2022-02-222713NNNN/AN/ASell USD / Buy EURN/A1NCUSD5720N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319123396USD108792EUR2022-02-22572NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-7170-0.003N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971006738EUR1140000USD2022-02-22-7170NNNN/AN/ASell JPY / Buy USDN/A1NCUSD22390.001N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ07844576029JPY390000USD2022-02-222240NNNN/AN/ALONG GILT FUTURE Mar22N/A-56NC1208910.05N/ADIRUSN1Goldman Sachs & Co. 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