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USDN/A1NCUSD1195220.006N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831231900GBP1495147USD2022-10-19119522NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-320281-0.017N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834165328USD3443317GBP2022-10-19-320281NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-109331-0.006N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831407912USD1162905GBP2022-10-19-109331NNNN/AN/ASell EUR / Buy USDN/A1NCUSD74050N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83160001EUR164373USD2022-10-197405NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-10515-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83125155USD179229AUD2022-10-19-10515NNNN/AN/ASell USD / Buy EURN/A1NCUSD-78220N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83140275USD135012EUR2022-10-19-7822NNNN/AN/ASell AUD / Buy USDN/A1NCUSD9680N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8313654AUD9701USD2022-10-19968NNNN/AN/ASell USD / Buy EURN/A1NCUSD-45737-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83799893USD768727EUR2022-10-19-45737NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-295864-0.015N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P833260943USD2655288GBP2022-10-19-295864NNNN/AN/ASell USD / Buy EURN/A1NCUSD-561341-0.029N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P839817307USD9434802EUR2022-10-19-561341NNNN/AN/ASell GBP / Buy USDN/A1NCUSD446510.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83400905GBP492329USD2022-10-1944651NNNN/AN/ASell EUR / Buy USDN/A1NCUSD62519260.324N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83110978228EUR115352247USD2022-11-166251926NNNN/AN/ASell GBP / Buy USDN/A1NCUSD63690860.33N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8359019554GBP72295240USD2022-11-166369086NNNN/AN/ASell AUD / Buy USDN/A1NCUSD129246510.669N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83182490899AUD129700989USD2022-11-1612924651NNNN/AN/ASell CAD / Buy USDN/A1NCUSD28349530.147N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8348053368CAD37626232USD2022-11-162834953NNNN/AN/ASell CHF / Buy USDN/A1NCUSD27596230.143N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8351854361CHF55558962USD2022-11-162759623NNNN/AN/ASell NZD / Buy USDN/A1NCUSD39265030.203N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8347560381NZD30535922USD2022-11-163926503NNNN/AN/ASell SEK / Buy USDN/A1NCUSD25052870.13N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83257839168SEK25807066USD2022-11-162505287NNNN/AN/ASell USD / Buy EURN/A1NCUSD-199865-0.01N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P833562263USD3420274EUR2022-11-16-199865NNNN/AN/ASell AUD / Buy USDN/A1NCUSD195740.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83267596AUD190809USD2022-11-1619574NNNN/AN/ASell EUR / Buy USDN/A1NCUSD141930.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83243061EUR253142USD2022-11-1614193NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-394715-0.02N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834926731USD4057230GBP2022-11-16-394715NNNN/AN/ASell EUR / Buy USDN/A1NCUSD34770N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8372110EUR74367USD2022-11-163477NNNN/AN/ASell AUD / Buy USDN/A1NCUSD141880.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83199780AUD142027USD2022-11-1614188NNNN/AN/ASell GBP / Buy USDN/A1NCUSD1037340.005N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831066800GBP1295374USD2022-11-16103734NNNN/AN/ASell AUD / Buy USDN/A1NCUSD399350.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83616119AUD434191USD2022-11-1639935NNNN/AN/ASell EUR / Buy USDN/A1NCUSD102390.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83237544EUR243763USD2022-11-1610239NNNN/AN/ASell GBP / Buy USDN/A1NCUSD533750.003N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83571500GBP691753USD2022-11-1653375NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-24970-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83319249USD263450GBP2022-11-16-24970NNNN/AN/ASell USD / Buy EURN/A1NCUSD-19710N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8348626USD47458EUR2022-11-16-1971NNNN/AN/ASell USD / Buy EURN/A1NCUSD-9901-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83255198USD249520EUR2022-11-16-9901NNNN/AN/ASell GBP / Buy USDN/A1NCUSD124990.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83139700GBP168546USD2022-11-1612499NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-47707-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83626793USD904961AUD2022-11-16-47707NNNN/AN/ASell USD / Buy EURN/A1NCUSD-11311-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83320042USD314045EUR2022-11-16-11311NNNN/AN/ASell GBP / Buy USDN/A1NCUSD1658020.009N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831943100GBP2336288USD2022-11-16165802NNNN/AN/ASell AUD / Buy USDN/A1NCUSD36390N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8365830AUD45763USD2022-11-163639NNNN/AN/ASell EUR / Buy USDN/A1NCUSD6800N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8325112EUR25367USD2022-11-16680NNNN/AN/ASell AUD / Buy USDN/A1NCUSD126710.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83265553AUD182599USD2022-11-1612671NNNN/AN/ASell GBP / Buy USDN/A1NCUSD74520N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83114300GBP135128USD2022-11-167452NNNN/AN/ASell USD / Buy EURN/A1NCUSD-11579-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83507347USD504301EUR2022-11-16-11579NNNN/AN/ASell JPY / Buy USDN/A1NCUSD9990860.052N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832499947259JPY18356617USD2022-11-16999086NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-367178-0.019N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P836774438USD5736018GBP2022-11-16-367178NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-799559-0.041N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8314751864USD12490624GBP2022-11-16-799559NNNN/AN/ASell AUD / Buy USDN/A1NCUSD200190.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83415793AUD286086USD2022-11-1620019NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-644593-0.033N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8312328039USD10459457GBP2022-11-16-644593NNNN/AN/ASell USD / Buy EURN/A1NCUSD-79970N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83497672USD498103EUR2022-11-16-7997NNNN/AN/ASell AUD / Buy USDN/A1NCUSD277180.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83501447AUD348595USD2022-11-1627718NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-662631-0.034N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8311228731USD9459166GBP2022-11-16-662631NNNN/AN/ASell USD / Buy EURN/A1NCUSD-22011-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831023794USD1019026EUR2022-11-16-22011NNNN/AN/ASell EUR / Buy USDN/A1NCUSD17910N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83122262EUR121983USD2022-11-161791NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-728732-0.038N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8312879812USD10878100GBP2022-11-16-728732NNNN/AN/ASell GBP / Buy USDN/A1NCUSD476100.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83711200GBP842036USD2022-11-1647610NNNN/AN/ASell AUD / Buy USDN/A1NCUSD135200.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83259475AUD179559USD2022-11-1613520NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-71450N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83125633USD106075GBP2022-11-16-7145NNNN/AN/ASell EUR / Buy USDN/A1NCUSD22160N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83107588EUR107983USD2022-11-162216NNNN/AN/ASell AUD / Buy USDN/A1NCUSD123630.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83215100AUD150006USD2022-11-1612363NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-1021793-0.053N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8312078142USD17278184AUD2022-11-16-1021793NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-71868-0.004N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831326210USD1122934GBP2022-11-16-71868NNNN/AN/ASell AUD / Buy USDN/A1NCUSD105470.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83192729AUD133875USD2022-11-1610547NNNN/AN/ASell EUR / Buy USDN/A1NCUSD45040N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83188594EUR189907USD2022-11-164504NNNN/AN/ASell USD / Buy EURN/A1NCUSD-86150N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83422172USD420676EUR2022-11-16-8615NNNN/AN/ASell EUR / Buy USDN/A1NCUSD4930N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8321143EUR21279USD2022-11-16493NNNN/AN/ASell USD / Buy EURN/A1NCUSD-33742-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831517025USD1508814EUR2022-11-16-33742NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-40166-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83969737USD832186GBP2022-11-16-40166NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-14940-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83220774USD321665AUD2022-11-16-14940NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-118381-0.006N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832858083USD2452684GBP2022-11-16-118381NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-90980-0.005N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832161205USD1853342GBP2022-11-16-90980NNNN/AN/ASell USD / Buy EURN/A1NCUSD-301758-0.016N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8311728844USD11623776EUR2022-11-16-301758NNNN/AN/ASell USD / Buy EURN/A1NCUSD-33360N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83217333USD217681EUR2022-11-16-3336NNNN/AN/ASell USD / Buy CADN/A1NCUSD-11033-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83210137USD275000CAD2022-11-16-11033NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-40211-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831090035USD939841GBP2022-11-16-40211NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-15555-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83421658USD363559GBP2022-11-16-15555NNNN/AN/ASell AUD / Buy USDN/A1NCUSD156250.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83343015AUD235121USD2022-11-1615625NNNN/AN/ASell EUR / Buy USDN/A1NCUSD71070N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83523183EUR521438USD2022-11-167107NNNN/AN/ASell EUR / Buy USDN/A1NCUSD3645020.019N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8326262104EUR26182215USD2022-11-16364502NNNN/AN/ASell AUD / Buy USDN/A1NCUSD2312310.012N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P836089221AUD4127737USD2022-11-16231231NNNN/AN/ASell USD / Buy EURN/A1NCUSD-481906-0.025N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8334074000USD34241131EUR2022-10-19-481906NNNN/AN/ASell AUD / Buy USDN/A1NCUSD1133840.006N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832983932AUD2021990USD2022-10-19113384NNNN/AN/ASell USD / Buy EURN/A1NCUSD-32460N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83309819USD311851EUR2022-11-16-3246NNNN/AN/ASell EUR / Buy USDN/A1NCUSD10380N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8399560EUR98913USD2022-11-161038NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-76180N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83154816USD230032AUD2022-11-16-7618NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-720N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832659USD2316GBP2022-11-16-72NNNN/AN/ASell EUR / Buy USDN/A1NCUSD57370N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83260215EUR261549USD2022-11-165737NNNN/AN/ASell AUD / Buy USDN/A1NCUSD50810N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83147227AUD99291USD2022-11-165081NNNN/AN/ASell EUR / Buy USDN/A1NCUSD73040N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83287264EUR289707USD2022-11-167304NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-152508-0.008N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834140600USD3570290GBP2022-11-16-152508NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-30458-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83423443USD614132AUD2022-11-16-30458NNNN/AN/ASell EUR / Buy USDN/A1NCUSD113380.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83330457EUR336204USD2022-11-1611338NNNN/AN/ASell USD / Buy EURN/A1NCUSD-47486-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832094120USD2081862EUR2022-11-16-47486NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-68750N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83120993USD178337AUD2022-11-16-6875NNNN/AN/ASell EUR / Buy USDN/A1NCUSD92720N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83406027EUR408428USD2022-11-169272NNNN/AN/ASell USD / Buy EURN/A1NCUSD-94930N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83450724USD448826EUR2022-11-16-9493NNNN/AN/ASell EUR / Buy USDN/A1NCUSD21949640.114N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83118957255EUR119435119USD2022-12-142194964NNNN/AN/ASell GBP / Buy USDN/A1NCUSD31273380.162N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8381404440GBP94087304USD2022-12-143127338NNNN/AN/ASell SEK / Buy USDN/A1NCUSD11072630.057N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83352182908SEK33010938USD2022-12-141107263NNNN/AN/ASell AUD / Buy USDN/A1NCUSD63766650.33N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83173417746AUD117419693USD2022-12-146376665NNNN/AN/ASell CAD / Buy USDN/A1NCUSD17341550.09N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8348803368CAD37080625USD2022-12-141734155NNNN/AN/ASell CHF / Buy USDN/A1NCUSD6686190.035N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8326660584CHF27906912USD2022-12-14668619NNNN/AN/ASell NZD / Buy USDN/A1NCUSD19980650.103N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8347957960NZD28835600USD2022-12-141998065NNNN/AN/ASell AUD / Buy USDN/A1NCUSD7490N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8323187AUD15596USD2022-12-14749NNNN/AN/ASell EUR / Buy USDN/A1NCUSD8280N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8341165EUR41399USD2022-12-14828NNNN/AN/ASell USD / Buy EURN/A1NCUSD-28790N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83123054USD121936EUR2022-12-14-2879NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-7200N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8315362USD22867AUD2022-12-14-720NNNN/AN/ASell USD / Buy EURN/A1NCUSD-67790N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83354965USD353285EUR2022-12-14-6779NNNN/AN/ASell USD / Buy EURN/A1NCUSD-4050N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8320402USD20290EUR2022-12-14-405NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-11720N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8325739USD38368AUD2022-12-14-1172NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-167705-0.009N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8310288903USD9057946GBP2022-12-14-167705NNNN/AN/ASell USD / Buy EURN/A1NCUSD-123735-0.006N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8310501818USD10530081EUR2022-12-14-123735NNNN/AN/ASell USD / Buy EURN/A1NCUSD-352646-0.018N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8342416395USD42679815EUR2022-12-14-352646NNNN/AN/ASell EUR / Buy USDN/A1NCUSD430N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8328691EUR28321USD2022-12-1443NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-29510N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8382898USD124855AUD2022-12-14-2951NNNN/AN/ASell USD / Buy EURN/A1NCUSD27860N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83286080USD293097EUR2022-12-142786NNNN/AN/ASell AUD / Buy USDN/A1NCUSD9080N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8364001AUD41889USD2022-12-14908NNNN/AN/ASell AUD / Buy USDN/A1NCUSD89350N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83929897AUD604368USD2022-12-148935NNNN/AN/ASell USD / Buy EURN/A1NCUSD26200N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83166104USD171195EUR2022-12-142620NNNN/AN/ASell USD / Buy GBPN/A1NCUSD50390N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83139662USD129500GBP2022-12-145039NNNN/AN/ASell AUD / Buy USDN/A1NCUSD20040N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83311812AUD201663USD2022-12-142004NNNN/AN/ASell USD / Buy EURN/A1NCUSD21760N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83115510USD119409EUR2022-12-142176NNNN/AN/ASell USD / Buy GBPN/A1NCUSD31470N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8379959USD74375GBP2022-12-143147NNNN/AN/ASell AUD / Buy USDN/A1NCUSD13010N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83165402AUD107211USD2022-12-141301NNNN/AN/ASell USD / Buy EURN/A1NCUSD10970N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8361203USD63213EUR2022-12-141097NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-6370N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8364048EUR62486USD2022-12-14-637NNNN/AN/ASell AUD / Buy USDN/A1NCUSD22480N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83287963AUD186636USD2022-12-142248NNNN/AN/AUS 5YR NOTE (CBT) Dec22N/A934NCUSD-3670328-0.19N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2023-01-05104082625USD-3670328NNNN/AN/AUS 10YR NOTE (CBT)Dec22N/A4011NCUSD-23031916-1.193N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2022-12-30472514604USD-23031916NNNN/AN/AUS LONG BOND(CBT) Dec22N/A495NCUSD-4931113-0.255N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2022-12-3067502207USD-4931113NNNN/AN/AUS 10yr Ultra Fut Dec22N/A1100NCUSD-7916080-0.41N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2022-12-30138248893USD-7916080NNNN/AN/AAUST 10Y BOND FUT Dec22N/A463NC-735687-0.038N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2022-12-1538087206AUD-735687NNNN/AN/AITRX EUR XOVERN/A-23000000OUNotional8285630.043N/ADCRUSN2Citigroup Global Markets IncG7D5LKZKIBRMES6BO437ITRX EUR XOVERITRX EUR XOVERYITRX EUR XOVER2027-06-200USD178955.78USD-23000000EUR1007519NNN2022-11-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX