Templeton Global Bond VIP Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.58 bn

Liabilities

$11.00 mm

Net assets

$1.57 bn

Number of holdings

88.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Arab Republic of Egypt
Argentina Treasury Dual Bond
Argentine Republic
Bank of Thailand
Bonos de la Nacion Argentina con Ajuste por CER 4.00% 03/06/2020 INDEX LINKED TO ARCECOES
Bonos del Tesoro Nacional en Pesos Badlar
Bonos del Tesoro Nacional en Pesos Badlar FRN 04/03/2022
Commonwealth of Australia
Federal Republic of Germany
Federation of Malaysia
Federative Republic of Brazil
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
India Government Bond 6.79% 05/15/2027
INDIA GOVERNMENT BOND 6.84% 12/19/2022
INDIA GOVERNMENT BOND 7.16% 05/20/2023
INDIA GOVERNMENT BOND 7.68% 12/15/2023
INDIA GOVERNMENT BOND 7.80% 04/11/2021
INDIA GOVERNMENT BOND 8.08% 08/02/2022
INDIA GOVERNMENT BOND 8.13% 09/21/2022
INDIA GOVERNMENT BOND 8.15% 06/11/2022
INDIA GOVERNMENT BOND 8.20% 02/15/2022
INDIA GOVERNMENT BOND 8.27% 06/09/2020
INDIA GOVERNMENT BOND 8.35% 05/14/2022
INDIA GOVERNMENT BOND 8.79% 11/08/2021
INDIA GOVERNMENT BOND 8.83% 11/25/2023
INDIA GOVERNMENT BOND 9.15% 11/14/2024
Institutional Fiduciary Trust - Money Market Portfolio
Inter-American Development Bank
Japan
Kingdom of Norway Norway Government Bond
Kingdom of Norway Kingdom of Norway
Kingdom of Thailand Thailand Government Bond
Kingdom of Thailand Thailand Government Bond
Kingdom of Thailand Kingdom of Thailand
Kingdom of Thailand Kingdom of Thailand
Korea Monetary Stabilization Bond
Letras del Tesoro en Pesos Badlar 05/28/2020 AGIF BADLARPP + 1.75
Letras del Tesoro en Pesos Badlar 08/28/2020 BADLARPP + 2.00
Monetary Authority of Singapore Bill
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange AUD/JPY
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Foreign Exchange AUD/JPY
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Foreign Exchange USD/MXN
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N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Foreign Exchange AUD/JPY
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange AUD/JPY
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
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N/A Foreign Exchange AUD/JPY
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N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange AUD/JPY
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N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/JPY
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
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N/A Foreign Exchange AUD/JPY
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N/A Foreign Exchange AUD/JPY
N/A Foreign Exchange AUD/JPY
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Foreign Exchange USD/MXN
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange AUD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange AUD/JPY
N/A Forward Foreign Currency Contract
N/A Foreign Exchange AUD/JPY
N/A Foreign Exchange AUD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange AUD/JPY
N/A Foreign Exchange USD/AUD
N/A Foreign Exchange USD/AUD
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
N/A Foreign Exchange AUD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/AUD
N/A Foreign Exchange USD/JPY
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange AUD/JPY
N/A Foreign Exchange USD/AUD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/AUD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/AUD
N/A Foreign Exchange USD/JPY
N/A Foreign Exchange AUD/JPY
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
N/A Foreign Exchange USD/MXN
N/A Foreign Exchange USD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/AUD
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/AUD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange AUD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/AUD
N/A Foreign Exchange USD/AUD
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/AUD
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Foreign Exchange AUD/JPY
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/AUD
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/MXN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD_BRL_20200902
N/A GOLDMAN SACHS BANK USA STRIKE 19.6085 EXPIRES 06/09/21 USD Put/MXN Call OTC
N/A USD_EUR_20201030
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6305 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A USD_INR_20200827
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 28.754 EXPIRES 03/30/21 USD Call/MXN Put OTC
N/A USD_EUR_20201123
N/A EUR_USD_20200814
N/A CITIBANK NA STRIKE 58.95 EXPIRES 06/21/21 AUD Put/JPY Call OTC
N/A BRL_USD_20200702
N/A JPY_USD_20200923
N/A JPY_USD_20201222
N/A USD_BRL_20200804
N/A JPY_EUR_20200930
N/A CITIBANK NA STRIKE 84.33 EXPIRES 11/12/20 AUD Call/JPY Put
N/A JPY_AUD_20200821
N/A CITIBANK NA STRIKE 75.7 EXPIRES 12/21/20 AUD CALL/JPY PUT
N/A JPY_EUR_20201124
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.648 EXPIRES 11/19/20 AUD PUT/USD CALL
N/A JPY_USD_20200827
N/A CITIBANK NA STRIKE 20.85 EXPIRES 09/17/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 25.4327 EXPIRES 12/07/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 24.203 EXPIRES 09/24/20 USD Put/MXN Call OTC
N/A USD_KRW_20200807
N/A USD_EUR_20200723
N/A SEK_EUR_20200916
N/A CITIBANK NA STRIKE 21.9051 EXPIRES 09/08/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 21.9051 EXPIRES 09/08/20 USD Call/MXN Put OTC
N/A USD_EUR_20201127
N/A CITIBANK NA STRIKE 79 EXPIRES 10/29/20 AUD Call/JPY Put OTC
N/A JPY_AUD_20200911
N/A USD_MXN_20201016
N/A USD_MXN_20201015
N/A EUR_USD_20201030
N/A CITIBANK NA STRIKE 79.45 EXPIRES 09/11/20 AUD Call/JPY Put OTC
N/A HSBC BANK PLC STRIKE 0.6865 EXPIRES 02/10/21 AUD Call/USD Put OTC
N/A HSBC BANK PLC STRIKE 0.625 EXPIRES 01/27/21 AUD PUT/USD CALL
N/A HSBC BANK PLC STRIKE 0.654 EXPIRES 02/08/21 AUD Put/USD Call
N/A CITIBANK NA STRIKE 23.7464 EXPIRES 04/09/21 USD Call/MXN Put OTC
N/A EUR_USD_20200831
N/A USD_BRL_20201002
N/A USD_KRW_20200706
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 21.197 EXPIRES 04/09/21 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 78 EXPIRES 06/21/21 AUD Call/JPY Put OTC
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 79 EXPIRES 01/22/21 AUD Call/JPY Put OTC
N/A JPY_AUD_20200824
N/A GOLDMAN SACHS BANK USA STRIKE 20.3 EXPIRES 08/31/20 USD Put/MXN Call OTC
N/A EUR_USD_20200908
N/A JPY_EUR_20200824
N/A BRL_EUR_20200702
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 23.311 EXPIRES 09/02/20 USD Call/MXN Put OTC
N/A USD_EUR_20200831
N/A HSBC BANK PLC STRIKE 0.613 EXPIRES 01/22/21 AUD Put/USD Call OTC
N/A CITIBANK NA STRIKE 21.943 EXPIRES 09/03/20 USD Call/MXN Put OTC
N/A USD_BRL_20201002
N/A EUR_USD_20201030
N/A CITIBANK NA STRIKE 23.0192 EXPIRES 04/28/21 USD Put/MXN Call OTC
N/A USD_BRL_20200702
N/A CHF_EUR_20200810
N/A CITIBANK NA STRIKE 69.2 EXPIRES 06/24/21 AUD Put/JPY Call OTC
N/A JPY_EUR_20200925
N/A CITIBANK NA STRIKE 20.8767 EXPIRES 02/11/21 USD PUT/MXN CALL OTC
N/A CHF_EUR_20200813
N/A CITIBANK NA STRIKE 102.25 EXPIRES 09/22/20 USD Put/JPY Call
N/A USD_BRL_20200804
N/A CITIBANK NA STRIKE 23.4595 EXPIRES 12/07/20 USD Call/MXN Put OTC
N/A JPY_USD_20201030
N/A SEK_EUR_20200715
N/A HSBC BANK PLC STRIKE 0.668 EXPIRES 10/27/20 AUD Call/USD Put OTC
N/A BRL_USD_20200702
N/A CITIBANK NA STRIKE 76.95 EXPIRES 01/22/21 AUD Call/JPY Put OTC
N/A USD_EUR_20201016
N/A USD_BRL_20200709
N/A CITIBANK NA STRIKE 22.4502 EXPIRES 11/09/20 USD Put/MXN Call OTC
N/A USD_BRL_20201104
N/A CHF_EUR_20200810
N/A GOLDMAN SACHS BANK USA STRIKE 22.0254 EXPIRES 07/31/20 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7515 EXPIRES 10/28/20 AUD Call/USD Put OTC
N/A JPY_AUD_20200914
N/A GOLDMAN SACHS BANK USA STRIKE 24.615 EXPIRES 08/31/20 USD Call/MXN Put OTC
N/A USD_BRL_20200715
N/A CITIBANK NA STRIKE 66.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A NOK_EUR_20200930
N/A USD_EUR_20200814
N/A JPY_USD_20201224
N/A JPY_USD_20201116
N/A CHF_EUR_20200810
N/A USD_BRL_20200715
N/A GOLDMAN SACHS BANK USA STRIKE 20.6215 EXPIRES 03/03/21 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 31.043 EXPIRES 09/03/20 USD Call/MXN Put OTC
N/A USD_BRL_20200804
N/A GOLDMAN SACHS BANK USA STRIKE 22.9405 EXPIRES 07/31/20 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.653 EXPIRES 12/18/20 AUD Put/USD Call OTC
N/A HSBC BANK PLC STRIKE 0.5235 EXPIRES 01/22/21 AUD Put/USD Call OTC
N/A USD_EUR_20201120
N/A USD_KRW_20200717
N/A JPY_EUR_20200930
N/A GOLDMAN SACHS BANK USA STRIKE 30.3575 EXPIRES 06/09/21 USD Call/MXN Put OTC
N/A USD_EUR_20201030
N/A CITIBANK NA STRIKE 65.85 EXPIRES 12/21/20 AUD PUT/JPY CALL
N/A CITIBANK NA STRIKE 20.059 EXPIRES 09/17/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 31.0734 EXPIRES 03/24/21 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 71 EXPIRES 04/29/21 AUD Put/JPY Call OTC
N/A GOLDMAN SACHS BANK USA STRIKE 22.4495 EXPIRES 08/31/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 71.75 EXPIRES 04/29/21 AUD Call/JPY Put OTC
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 22.7105 EXPIRES 04/09/21 USD Put/MXN Call OTC
N/A GOLDMAN SACHS INTERNATIONAL STRIKE 20.825 EXPIRES 07/31/20 USD Put/MXN Call OTC
N/A USD_BRL_20200702
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.1125 EXPIRES 09/02/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 107.5 EXPIRES 09/16/20 USD Call/JPY Put OTC
N/A JPMORGAN CHASE BANK NA STRIKE 23.25 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 72.9 EXPIRES 04/29/21 AUD Put/JPY Call OTC
N/A CITIBANK NA STRIKE 71.44 EXPIRES 06/21/21 AUD Put/JPY Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.495 EXPIRES 09/10/20 USD Put/MXN Call OTC
N/A CHF_EUR_20201112
N/A USD_MXN_20201008
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.4635 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A NOK_EUR_20200716
N/A HSBC BANK PLC STRIKE 0.7465 EXPIRES 02/08/21 AUD Call/USD Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 18.6467 EXPIRES 03/03/21 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 23.8824 EXPIRES 11/09/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 25.491 EXPIRES 02/11/21 USD Call/MXN Put OTC
N/A USD_KRW_20200922
N/A EUR_USD_20201030
N/A HSBC BANK PLC STRIKE 0.6732 EXPIRES 01/22/21 AUD Call/USD Put OTC
N/A USD_KRW_20200909
N/A HSBC BANK PLC STRIKE 0.641 EXPIRES 03/22/21 AUD Put/USD Call OTC
N/A USD_MXN_20210311
N/A JPY_AUD_20200914
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.676 EXPIRES 09/22/20 USD Put/MXN Call OTC
N/A USD_EUR_20201013
N/A CITIBANK NA STRIKE 68.50 EXPIRES 03/24/21 AUD Put/JPY Call OTC
N/A JPY_EUR_20200930
N/A CITIBANK NA STRIKE 106.75 EXPIRES 09/22/20 USD Put/JPY Call OTC
N/A HSBC BANK PLC STRIKE 0.6922 EXPIRES 02/08/21 AUD Call/USD Put OTC
N/A USD_EUR_20201123
N/A HSBC BANK PLC STRIKE 0.7415 EXPIRES 02/10/21 AUD Call/USD Put OTC
N/A CITIBANK NA STRIKE 22.9311 EXPIRES 09/03/20 USD Put/MXN Call OTC
N/A JPY_USD_20200826
N/A USD_MXN_20201013
N/A CITIBANK NA STRIKE 26.0894 EXPIRES 06/18/21 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 62.8 EXPIRES 10/29/20 AUD Put/JPY Call OTC
N/A CITIBANK NA STRIKE 29.1134 EXPIRES 02/11/21 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 27.242 EXPIRES 04/09/21 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 28.2354 EXPIRES 06/18/21 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 69.18 EXPIRES 11/12/20 AUD Put/JPY Call
N/A EUR_USD_20200908
N/A CITIBANK NA STRIKE 24.6238 EXPIRES 03/24/21 USD Call/MXN Put OTC
N/A JPY_AUD_20200825
N/A JPY_AUD_20200713
N/A NOK_USD_20200921
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6945 EXPIRES 08/12/20 AUD Call/USD Put OTC
N/A CITIBANK NA STRIKE 23.3425 EXPIRES 09/03/20 USD Put/MXN Call OTC
N/A USD_EUR_20201016
N/A CITIBANK NA STRIKE 29.7326 EXPIRES 12/07/21 USD Call/MXN Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 21.5375 EXPIRES 08/31/20 USD Put/MXN Call OTC
N/A EUR_USD_20201016
N/A CITIBANK NA STRIKE 67.1 EXPIRES 10/29/20 AUD Put/JPY Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.132 EXPIRES 09/22/20 USD Put/MXN Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7209 EXPIRES 10/28/20 AUD Call/USD Put OTC
N/A USD_KRW_20201007
N/A HSBC BANK PLC STRIKE 0.7133 EXPIRES 11/05/20 AUD Call/USD Put OTC
N/A CITIBANK NA STRIKE 22.9167 EXPIRES 02/11/21 USD PUT/MXN CALL
N/A USD_KRW_20201020
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 34.228 EXPIRES 03/30/21 USD Call/MXN Put OTC
N/A JPY_EUR_20200731
N/A CITIBANK NA STRIKE 21.0285 EXPIRES 07/30/20 USD Call/MXN Put
N/A USD_MXN_20201008
N/A CITIBANK NA STRIKE 112 EXPIRES 02/24/21 USD Call/JPY Put OTC
N/A CITIBANK NA STRIKE 20.662 EXPIRES 03/24/21 USD Put/MXN Call OTC
N/A JPY_AUD_20200714
N/A CITIBANK NA STRIKE 77.95 EXPIRES 10/22/20 AUD Call/JPY Put OTC
N/A JPY_AUD_20200914
N/A USD_MXN_20201013
N/A NOK_EUR_20200921
N/A CITIBANK NA STRIKE 25.8685 EXPIRES 03/24/21 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.64 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A JPMORGAN CHASE & CO STRIKE 20.9 EXPIRES 07/27/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 23.3425 EXPIRES 09/03/20 USD Call/MXN Put OTC
N/A JPY_EUR_20200731
N/A SEK_EUR_20200915
N/A USD_KRW_20200729
N/A HSBC BANK PLC STRIKE 0.7065 EXPIRES 01/22/21 AUD Call/USD Put OTC
N/A JPY_USD_20201224
N/A CITIBANK NA STRIKE 26.7153 EXPIRES 11/09/20 USD Call/MXN Put OTC
N/A JPY_EUR_20200824
N/A USD_BRL_20201104
N/A CITIBANK NA STRIKE 27.34 EXPIRES 09/24/20 USD Call/MXN Put OTC
N/A BRL_USD_20200702
N/A JPY_USD_20200924
N/A JPY_AUD_20200821
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6779 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A JPY_AUD_20200824
N/A CITIBANK NA STRIKE 27.9284 EXPIRES 12/07/21 USD Call/MXN Put OTC
N/A JPY_USD_20201026
N/A CHF_EUR_20201109
N/A GOLDMAN SACHS BANK USA STRIKE 20 EXPIRES 07/31/20 USD Call/MXN Put OTC
N/A JPY_USD_20201218
N/A GOLDMAN SACHS BANK USA STRIKE 23.316 EXPIRES 07/31/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 23.9705 EXPIRES 12/07/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 19.105 EXPIRES 09/03/20 USD put/MXN call OTC
N/A EUR_USD_20200723
N/A CITIBANK NA STRIKE 21.332 EXPIRES 09/03/20 USD Put/MXN Call OTC
N/A HSBC BANK PLC STRIKE 0.6475 EXPIRES 02/10/21 AUD Put/USD Call OTC
N/A CHF_EUR_20200812
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.23 EXPIRES 09/02/20 USD Put/MXN Call OTC
N/A GOLDMAN SACHS BANK USA STRIKE 22.4495 EXPIRES 08/31/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 112.24 EXPIRES 09/22/20 USD Call/JPY Put OTC
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 71.6 EXPIRES 10/29/20 AUD Call/JPY Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6682 EXPIRES 10/28/20 AUD Put/USD Call OTC
N/A USD_MXN_20201009
N/A HSBC BANK PLC STRIKE 0.626 EXPIRES 10/27/20 AUD Put/USD Call OTC
N/A JPMORGAN CHASE BANK NA STRIKE 23.2545 EXPIRES 12/23/20 USD Call/MXN Put OTC
N/A JPY_USD_20200831
N/A SEK_EUR_20200813
N/A GOLDMAN SACHS BANK USA STRIKE 19.8021 EXPIRES 03/03/21 USD Put/MXN Call OTC
N/A EUR_USD_20201005
N/A JPMORGAN CHASE & CO STRIKE 22.3 EXPIRES 07/27/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 27.4496 EXPIRES 04/28/21 USD Call/MXN Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 22.0254 EXPIRES 07/31/20 USD Put/MXN Call OTC
N/A JPMORGAN CHASE BANK NA STRIKE 22.295 EXPIRES 12/04/20 USD Call/MXN Put OTC
N/A USD_BRL_20200804
N/A SEK_EUR_20200813
N/A JPMORGAN CHASE BANK NA STRIKE 22.295 EXPIRES 12/04/20 USD Put/MXN Call OTC
N/A USD_INR_20200903
N/A JPMORGAN CHASE BANK NA STRIKE 23.2545 EXPIRES 12/23/20 USD Put/MXN Call OTC
N/A JPY_AUD_20200826
N/A CITIBANK NA STRIKE 82.15 EXPIRES 12/21/20 AUD Call/JPY Put
N/A EUR_USD_20200904
N/A JPY_USD_20201030
N/A HSBC BANK PLC STRIKE 0.775 EXPIRES 05/05/21 AUD Call/USD Put
N/A USD_INR_20200828
N/A GOLDMAN SACHS BANK USA STRIKE 22.831 EXPIRES 06/09/21 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.4595 EXPIRES 09/10/20 USD CALL/MXN PUT
N/A CITIBANK NA STRIKE 105.70 EXPIRES 02/24/21 USD Put/JPY Call OTC
N/A USD_EUR_20201005
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7393 EXPIRES 05/12/21 AUD Call/USD Put
N/A CITIBANK NA STRIKE 64.86 EXPIRES 06/21/21 AUD Put/JPY Call OTC
N/A CITIBANK NA STRIKE 22.9955 EXPIRES 09/03/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 108.77 EXPIRES 09/22/20 USD Call/JPY Put
N/A EUR_USD_20201016
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 23.025 EXPIRES 03/30/21 USD Put/MXN Call OTC
N/A USD_BRL_20200902
N/A JPY_AUD_20200916
N/A JPY_AUD_20200910
N/A EUR_USD_20201123
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7669 EXPIRES 05/12/21 AUD CALL/USD PUT
N/A EUR_USD_20201030
N/A USD_EUR_20201120
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.4635 EXPIRES 09/22/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 31.7447 EXPIRES 11/09/20 USD Call/MXN Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 22.831 EXPIRES 06/09/21 USD Put/MXN Call OTC
N/A USD_BRL_20200702
N/A USD_KRW_20200728
N/A JPY_AUD_20200917
N/A USD_EUR_20201123
N/A NOK_EUR_20200916
N/A USD_EUR_20201123
N/A JPMORGAN CHASE BANK NA STRIKE 24.9 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 72.9 EXPIRES 04/29/21 AUD Call/JPY Put OTC
N/A EUR_USD_20200908
N/A SEK_EUR_20200715
N/A GOLDMAN SACHS BANK USA STRIKE 24.1815 EXPIRES 07/31/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 66 EXPIRES 04/29/21 AUD Put/JPY Call OTC
N/A CITIBANK NA STRIKE 81 EXPIRES 06/21/21 AUD Call/JPY Put OTC
N/A CITIBANK NA STRIKE 89.8 EXPIRES 09/16/20 USD Put/JPY Call OTC
N/A USD_BRL_20200902
N/A USD_INR_20200826
N/A CITIBANK NA STRIKE 75.8 EXPIRES 09/11/20 AUD Call/JPY Put OTC
N/A CHF_EUR_20201109
N/A CITIBANK NA STRIKE 22.395 EXPIRES 09/17/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 25.482 EXPIRES 04/09/21 USD CALL/MXN PUT
N/A JPY_EUR_20200825
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.823 EXPIRES 09/02/20 USD Call/MXN Put OTC
N/A USD_BRL_20200804
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.643 EXPIRES 09/10/20 USD Put/MXN Call OTC
N/A JPY_EUR_20200930
N/A JPY_AUD_20200713
N/A CITIBANK NA STRIKE 81 EXPIRES 04/29/21 AUD Call/JPY Put OTC
N/A EUR_USD_20201013
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.695 EXPIRES 08/12/20 AUD Call/USD Put OTC
N/A CITIBANK NA STRIKE 118.25 EXPIRES 02/24/21 USD Call/JPY Put OTC
N/A USD_KRW_20200811
N/A USD_BRL_20200902
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 25.0175 EXPIRES 09/02/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 76 EXPIRES 01/22/21 AUD Call/JPY Put OTC
N/A JPY_AUD_20201124
N/A HSBC BANK PLC STRIKE 0.585 EXPIRES 03/22/21 AUD Put/USD Call OTC
N/A USD_EUR_20200908
N/A CHF_EUR_20200812
N/A CITIBANK NA STRIKE 100.7 EXPIRES 09/16/20 USD Put/JPY Call OTC
N/A USD_EUR_20200904
N/A USD_EUR_20201013
N/A CITIBANK NA STRIKE 20.0755 EXPIRES 10/19/20 USD CALL/MXN PUT
N/A JPY_USD_20200608
N/A USD_BRL_20200505
N/A CITIBANK NA STRIKE 25.081 EXPIRES 06/25/20 USD Call/MXN Put OTC
N/A USD_EUR_20201016
N/A JPY_AUD_20200825
N/A INR_USD_20200504
N/A GOLDMAN SACHS BANK USA STRIKE 18.6467 EXPIRES 03/03/21 USD Put/MXN Call OTC
N/A USD_INR_20200518
N/A USD_MXN_20201016
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.3265 EXPIRES 09/04/20 USD Call/MXN Put
N/A USD_BRL_20200602
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.501 EXPIRES 10/28/20 AUD Put/USD Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.655 EXPIRES 10/28/20 AUD Call/USD Put OTC
N/A USD_EUR_20200424
N/A CITIBANK NA STRIKE 105.70 EXPIRES 02/24/21 USD Put/JPY Call OTC
N/A JPY_EUR_20200630
N/A INR_USD_20200429
N/A HSBC BANK PLC STRIKE 0.6655 EXPIRES 07/28/20 AUD PUT/USD CALL
N/A CITIBANK NA STRIKE 107.5 EXPIRES 09/16/20 USD Call/JPY Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6135 EXPIRES 10/28/20 AUD Call/USD Put OTC
N/A USD_BRL_20200505
N/A USD_MXN_20200617
N/A USD_EUR_20200723
N/A EUR_USD_20201005
N/A JPY_AUD_20200612
N/A JPY_AUD_20200821
N/A JPMORGAN CHASE BANK NA STRIKE 25.25 EXPIRES 06/22/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 22.908 EXPIRES 05/21/20 USD Call/MXN Put
N/A JPY_USD_20200526
N/A CITIBANK NA STRIKE 22.9955 EXPIRES 09/03/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 78.75 EXPIRES 05/07/20 AUD Call/JPY Put
N/A USD_EUR_20200409
N/A USD_MXN_20200617
N/A CITIBANK NA STRIKE 22.8512 EXPIRES 05/14/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 79.3 EXPIRES 04/22/20 AUD Call/JPY Put
N/A JPMORGAN CHASE & CO STRIKE 20.9 EXPIRES 07/27/20 USD Call/MXN Put
N/A EUR_USD_20200408
N/A HSBC BANK PLC STRIKE 0.6415 EXPIRES 05/07/20 AUD Put/USD Call
N/A USD_KRW_20200807
N/A NOK_USD_20200630
N/A JPY_EUR_20200930
N/A USD_EUR_20201016
N/A CITIBANK NA STRIKE 30.325 EXPIRES 06/25/20 USD Call/MXN Put OTC
N/A USD_INR_20200513
N/A EUR_USD_20200429
N/A JPMORGAN CHASE & CO STRIKE 18.9165 EXPIRES 07/14/20 USD Put/MXN Call OTC
N/A HSBC BANK PLC STRIKE 0.6922 EXPIRES 02/08/21 AUD Call/USD Put OTC
N/A JPY_AUD_20200521
N/A USD_EUR_20200521
N/A CITIBANK NA STRIKE 118.25 EXPIRES 02/24/21 USD Call/JPY Put OTC
N/A JPMORGAN CHASE BANK NA STRIKE 25.5 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A USD_INR_20200407
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.4595 EXPIRES 09/10/20 USD CALL/MXN PUT
N/A USD_EUR_20200408
N/A USD_EUR_20200429
N/A CITIBANK NA STRIKE 72.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A USD_EUR_20200429
N/A USD_KRW_20200909
N/A USD_INR_20200514
N/A USD_JPY_20200608
N/A CITIBANK NA STRIKE 22.5745 EXPIRES 07/20/21 USD Call/MXN Put OTC
N/A HSBC BANK PLC STRIKE 0.7065 EXPIRES 05/04/20 AUD Call/USD Put OTC
N/A CITIBANK NA STRIKE 85.5 EXPIRES 05/07/20 AUD Call/JPY Put
N/A USD_EUR_20200604
N/A USD_MXN_20201013
N/A EUR_USD_20200424
N/A HSBC BANK PLC STRIKE 0.6865 EXPIRES 02/10/21 AUD Call/USD Put OTC
N/A USD_EUR_20200529
N/A HSBC BANK PLC STRIKE 0.775 EXPIRES 05/05/21 AUD Call/USD Put
N/A USD_EUR_20200520
N/A CITIBANK NA STRIKE 112 EXPIRES 02/24/21 USD Call/JPY Put OTC
N/A EUR_USD_20200427
N/A CITIBANK NA STRIKE 106.75 EXPIRES 09/22/20 USD Put/JPY Call OTC
N/A USD_EUR_20200408
N/A CITIBANK NA STRIKE 70.65 EXPIRES 05/06/20 AUD PUT/JPY CALL
N/A USD_KRW_20200706
N/A INR_USD_20200407
N/A GOLDMAN SACHS BANK USA STRIKE 19.5175 EXPIRES 06/03/20 USD Put/MXN Call OTC
N/A USD_KRW_20200428
N/A CITIBANK NA STRIKE 19.105 EXPIRES 09/03/20 USD put/MXN call OTC
N/A CITIBANK NA STRIKE 21.699 EXPIRES 09/08/20 USD Call/MXN Put
N/A JPY_USD_20200827
N/A INR_USD_20200407
N/A EUR_USD_20200414
N/A USD_MXN_20200617
N/A USD_EUR_20200615
N/A HSBC BANK PLC STRIKE 0.654 EXPIRES 02/08/21 AUD Put/USD Call
N/A CITIBANK NA STRIKE 100.7 EXPIRES 09/16/20 USD Put/JPY Call OTC
N/A USD_EUR_20200430
N/A CITIBANK NA STRIKE 76.5 EXPIRES 05/13/20 AUD CALL/JPY PUT
N/A USD_BRL_20200402
N/A USD_BRL_20200702
N/A USD_BRL_20200804
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6725 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A SEK_EUR_20200615
N/A USD_INR_20200828
N/A EUR_USD_20200429
N/A EUR_USD_20200429
N/A JPY_AUD_20200824
N/A USD_MXN_20201013
N/A JPY_EUR_20200825
N/A USD_EUR_20200427
N/A CITIBANK NA STRIKE 22.395 EXPIRES 09/17/20 USD CALL/MXN PUT
N/A CITIBANK NA STRIKE 20.5768 EXPIRES 05/15/20 USD Put/MXN Call
N/A HSBC BANK PLC STRIKE 0.7665 EXPIRES 05/04/20 AUD Call/USD Put
N/A USD_JPY_20200622
N/A USD_MXN_20201009
N/A USD_KRW_20200622
N/A USD_INR_20200430
N/A CITIBANK NA STRIKE 69.18 EXPIRES 11/12/20 AUD Put/JPY Call
N/A JPY_EUR_20200824
N/A CITIBANK NA STRIKE 65.85 EXPIRES 12/21/20 AUD PUT/JPY CALL
N/A BRL_USD_20200402
N/A USD_INR_20200429
N/A JPY_AUD_20200609
N/A JPY_AUD_20200612
N/A HSBC BANK PLC STRIKE 0.625 EXPIRES 01/27/21 AUD PUT/USD CALL
N/A JPY_AUD_20200914
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.736 EXPIRES 08/12/20 AUD Call/USD Put
N/A CITIBANK NA STRIKE 73.25 EXPIRES 05/07/20 AUD Put/JPY Call
N/A USD_INR_20200603
N/A USD_BRL_20200625
N/A CITIBANK NA STRIKE 18.28 EXPIRES 07/20/20 USD Put/MXN Call OTC
N/A EUR_USD_20200415
N/A CITIBANK NA STRIKE 108.77 EXPIRES 09/22/20 USD Call/JPY Put
N/A JPMORGAN CHASE BANK NA STRIKE 23.4 EXPIRES 06/22/20 USD Put/MXN Call OTC
N/A NOK_USD_20200630
N/A CITIBANK NA STRIKE 20.059 EXPIRES 09/17/20 USD Call/MXN Put
N/A USD_EUR_20200415
N/A CITIBANK NA STRIKE 20.5768 EXPIRES 05/15/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 102.25 EXPIRES 09/22/20 USD Put/JPY Call
N/A HSBC BANK PLC STRIKE 0.7415 EXPIRES 02/10/21 AUD Call/USD Put OTC
N/A USD_INR_20200518
N/A CITIBANK NA STRIKE 76.5 EXPIRES 05/07/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 17.9965 EXPIRES 10/19/20 USD Put/MXN Call
N/A CITIBANK NA STRIKE 76 EXPIRES 05/06/20 AUD Call/JPY Put
N/A HSBC BANK PLC STRIKE 0.7133 EXPIRES 11/05/20 AUD Call/USD Put OTC
N/A EUR_USD_20200429
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7393 EXPIRES 05/12/21 AUD Call/USD Put
N/A USD_EUR_20200430
N/A NOK_USD_20200615
N/A CITIBANK NA STRIKE 24.2953 EXPIRES 09/08/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 21.0285 EXPIRES 07/30/20 USD Call/MXN Put
N/A USD_KRW_20200429
N/A CITIBANK NA STRIKE 68 EXPIRES 07/21/20 AUD Put/JPY Call
N/A SEK_EUR_20200616
N/A SEK_EUR_20200415
N/A CHF_EUR_20201112
N/A EUR_USD_20200409
N/A CITIBANK NA STRIKE 75.05 EXPIRES 05/06/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 24.203 EXPIRES 09/24/20 USD Put/MXN Call OTC
N/A EUR_USD_20200430
N/A CITIBANK NA STRIKE 74 EXPIRES 11/12/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 18.89 EXPIRES 10/19/20 USD PUT/MXN CALL
N/A EUR_BRL_20200401
N/A SEK_EUR_20200813
N/A USD_EUR_20200527
N/A CITIBANK NA STRIKE 77.35 EXPIRES 05/07/20 AUD Call/JPY Put
N/A HSBC BANK PLC STRIKE 0.6475 EXPIRES 02/10/21 AUD Put/USD Call OTC
N/A USD_KRW_20200420
N/A JPY_USD_20200622
N/A JPMORGAN CHASE BANK NA STRIKE 21.95 EXPIRES 06/22/20 USD Put/MXN Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.5461 EXPIRES 06/16/20 AUD Put/USD Call OTC
N/A CITIBANK NA STRIKE 66.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A GOLDMAN SACHS BANK USA STRIKE 21.0712 EXPIRES 06/03/20 USD Call/MXN Put OTC
N/A EUR_USD_20200423
N/A JPY_AUD_20200612
N/A CITIBANK NA STRIKE 27.34 EXPIRES 09/24/20 USD Call/MXN Put OTC
N/A USD_EUR_20200521
N/A USD_EUR_20200529
N/A USD_EUR_20200514
N/A GOLDMAN SACHS BANK USA STRIKE 19.8021 EXPIRES 03/03/21 USD Put/MXN Call OTC
N/A JPY_AUD_20200824
N/A USD_MXN_20201015
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.453 EXPIRES 06/15/20 USD Call/MXN Put
N/A JPY_AUD_20200616
N/A CITIBANK NA STRIKE 20.5 EXPIRES 05/11/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6827 EXPIRES 05/07/20 AUD Call/USD Put
N/A CITIBANK NA STRIKE 18.3815 EXPIRES 07/24/20 USD Put/MXN Call
N/A JPY_AUD_20200526
N/A INR_USD_20200430
N/A CHF_EUR_20200812
N/A JPY_AUD_20200821
N/A CITIBANK NA STRIKE 20.09 EXPIRES 05/12/20 USD CALL/MXN PUT
N/A JPY_EUR_20200630
N/A CITIBANK NA STRIKE 86.63 EXPIRES 05/06/20 AUD Call/JPY Put
N/A USD_BRL_20200702
N/A USD_BRL_20200702
N/A JPY_USD_20200622
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.763 EXPIRES 09/10/20 USD Put/MXN Call OTC
N/A JPY_EUR_20200522
N/A CITIBANK NA STRIKE 18.9685 EXPIRES 07/24/20 USD PUT/MXN CALL OTC
N/A CHF_EUR_20200812
N/A CITIBANK NA STRIKE 82.15 EXPIRES 12/21/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 21.484 EXPIRES 03/24/21 USD Put/MXN Call OTC
N/A USD_BRL_20200702
N/A JPY_EUR_20200430
N/A CITIBANK NA STRIKE 26.3625 EXPIRES 06/25/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 19.338 expires 05/12/20 usd call/mxn put otc
N/A USD_EUR_20200522
N/A USD_EUR_20200429
N/A CITIBANK NA STRIKE 84.33 EXPIRES 11/12/20 AUD Call/JPY Put
N/A JPY_USD_20201026
N/A SEK_EUR_20200513
N/A CITIBANK NA STRIKE 89.8 EXPIRES 09/16/20 USD Put/JPY Call OTC
N/A NOK_USD_20200921
N/A JPY_AUD_20200615
N/A BRL_EUR_20200702
N/A CHF_EUR_20200512
N/A CITIBANK NA STRIKE 80 EXPIRES 05/13/20 AUD Call/JPY Put
N/A SEK_EUR_20200615
N/A USD_EUR_20200521
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.64 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A EUR_USD_20200430
N/A USD_JPY_20200608
N/A USD_EUR_20201005
N/A EUR_USD_20200723
N/A USD_EUR_20200414
N/A HSBC BANK PLC STRIKE 0.71 EXPIRES 04/30/2020 AUD CALL/USD PUT
N/A USD_EUR_20200415
N/A CITIBANK NA STRIKE 19.0895 EXPIRES 05/21/20 USD Put/MXN Call
N/A NOK_USD_20200619
N/A HSBC BANK PLC STRIKE 0.6766 EXPIRES 05/07/20 AUD Put/USD Call
N/A HSBC BANK PLC STRIKE 0.773 EXPIRES 05/07/20 AUD Call/USD Put
N/A USD_EUR_20200423
N/A USD_BRL_20200702
N/A NOK_USD_20200616
N/A USD_EUR_20200430
N/A JPY_AUD_20201124
N/A INR_USD_20200416
N/A JPY_AUD_20200521
N/A CITIBANK NA STRIKE 35.616 EXPIRES 03/24/21 USD Call/MXN Put OTC
N/A USD_KRW_20200511
N/A CITIBANK NA STRIKE 20.8674 EXPIRES 05/14/20 USD Call/MXN Put
N/A JPMORGAN CHASE & CO STRIKE 22.3 EXPIRES 07/27/20 USD Call/MXN Put
N/A USD_BRL_20200417
N/A CITIBANK NA STRIKE 69.54 EXPIRES 05/06/20 AUD Put/JPY Call
N/A EUR_USD_20200415
N/A CITIBANK NA STRIKE 65.55 EXPIRES 05/07/20 AUD Put/JPY Call
N/A INR_USD_20200430
N/A USD_BRL_20200702
N/A USD_EUR_20200605
N/A JPY_EUR_20200625
N/A JPY_EUR_20200930
N/A JPY_EUR_20200930
N/A CITIBANK NA STRIKE 20.85 EXPIRES 09/17/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.562 EXPIRES 09/04/20 USD Call/MXN Put OTC
N/A GOLDMAN SACHS BANK USA STRIKE 20.6215 EXPIRES 03/03/21 USD Call/MXN Put OTC
N/A USD_KRW_20200408
N/A USD_INR_20200504
N/A CITIBANK NA STRIKE 21.943 EXPIRES 09/03/20 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7669 EXPIRES 05/12/21 AUD CALL/USD PUT
N/A JPY_AUD_20200914
N/A CHF_EUR_20201109
N/A USD_INR_20200514
N/A CITIBANK NA STRIKE 84 EXPIRES 05/06/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 75.7 EXPIRES 12/21/20 AUD CALL/JPY PUT
N/A BRL_EUR_20200401
N/A JPMORGAN CHASE & CO STRIKE 20.135 EXPIRES 07/14/20 USD Call/MXN Put
N/A JPMORGAN CHASE & CO STRIKE 18.1 EXPIRES 07/14/20 USD Put/MXN Call
N/A CITIBANK NA STRIKE 74.475 EXPIRES 05/06/20 AUD Put/JPY Call
N/A USD_MXN_20201008
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.575 EXPIRES 10/28/20 AUD Put/USD Call OTC
N/A HSBC BANK PLC STRIKE 0.7692 EXPIRES 04/30/20 AUD Call/USD Put
N/A JPMORGAN CHASE BANK NA STRIKE 30.8 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 112.24 EXPIRES 09/22/20 USD Call/JPY Put OTC
N/A USD_INR_20200407
N/A JPY_AUD_20200612
N/A CITIBANK NA STRIKE 18.8605 EXPIRES 07/20/20 USD Put/MXN Call OTC
N/A USD_MXN_20200408
N/A JPY_USD_20200624
N/A JPY_EUR_20200522
N/A CHF_EUR_20200810
N/A CITIBANK NA STRIKE 72 EXPIRES 07/21/20 AUD Put/JPY Call
N/A HSBC BANK PLC STRIKE 0.7465 EXPIRES 02/08/21 AUD Call/USD Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.049 EXPIRES 06/15/20 USD Put/MXN Call OTC
N/A JPY_USD_20200624
N/A JPY_AUD_20200714
N/A JPMORGAN CHASE BANK NA STRIKE 29.4 EXPIRES 06/22/20 USD Call/MXN Put OTC
N/A JPY_USD_20200608
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 25.97 EXPIRES 09/04/20 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7033 EXPIRES 05/07/20 AUD Call/USD Put
N/A USD_KRW_20200717
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.1965 EXPIRES 06/15/20 USD Call/MXN Put
N/A EUR_USD_20200408
N/A JPY_AUD_20200612
N/A CITIBANK NA STRIKE 22.6995 EXPIRES 07/26/21 USD Call/MXN Put OTC
N/A JPY_USD_20201218
N/A HSBC BANK PLC STRIKE 0.66 EXPIRES 05/07/20 AUD PUT/USD CALL
N/A USD_BRL_20200602
N/A CHF_EUR_20200508
N/A JPY_USD_20200831
N/A CITIBANK NA STRIKE 19.7395 EXPIRES 09/03/20 USD Put/MXN Call
N/A USD_INR_20200827
N/A CHF_EUR_20200810
N/A USD_EUR_20200520
N/A USD_INR_20200505
N/A CITIBANK NA STRIKE 75.95 EXPIRES 04/22/20 AUD Call/JPY Put
N/A USD_INR_20200416
N/A USD_EUR_20200409
N/A JPY_USD_20200608
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.562 EXPIRES 09/04/20 USD Call/MXN Put OTC
N/A HSBC BANK PLC STRIKE 0.66 EXPIRES 05/07/20 AUD PUT/USD CALL
N/A USD_EUR_20200521
N/A HSBC BANK PLC STRIKE 0.6415 EXPIRES 05/07/20 AUD Put/USD Call
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.1965 EXPIRES 06/15/20 USD Call/MXN Put
N/A JPY_USD_20200624
N/A USD_MXN_20201008
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 25.97 EXPIRES 09/04/20 USD Call/MXN Put OTC
N/A JPY_AUD_20200821
N/A GOLDMAN SACHS BANK USA STRIKE 21.0712 EXPIRES 06/03/20 USD Call/MXN Put OTC
N/A USD_BRL_20200702
N/A JPY_USD_20200608
N/A CHF_EUR_20200810
N/A GOLDMAN SACHS BANK USA STRIKE 19.8021 EXPIRES 03/03/21 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 76 EXPIRES 05/06/20 AUD Call/JPY Put
N/A JPY_EUR_20200930
N/A USD_EUR_20200605
N/A EUR_USD_20200430
N/A JPY_EUR_20200824
N/A SEK_EUR_20200513
N/A USD_MXN_20200617
N/A CITIBANK NA STRIKE 78.75 EXPIRES 05/07/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 20.059 EXPIRES 09/17/20 USD Call/MXN Put
N/A USD_INR_20200416
N/A SEK_EUR_20200616
N/A JPY_USD_20201026
N/A EUR_USD_20200415
N/A USD_EUR_20200429
N/A CITIBANK NA STRIKE 20.5 EXPIRES 05/11/20 USD Call/MXN Put
N/A JPY_AUD_20200714
N/A USD_BRL_20200417
N/A HSBC BANK PLC STRIKE 0.654 EXPIRES 02/08/21 AUD Put/USD Call
N/A JPY_EUR_20200430
N/A HSBC BANK PLC STRIKE 0.775 EXPIRES 05/05/21 AUD Call/USD Put
N/A CITIBANK NA STRIKE 66.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A USD_INR_20200505
N/A USD_EUR_20200615
N/A USD_INR_20200514
N/A USD_INR_20200603
N/A EUR_USD_20200423
N/A BRL_EUR_20200401
N/A CHF_EUR_20200508
N/A CITIBANK NA STRIKE 86.63 EXPIRES 05/06/20 AUD Call/JPY Put
N/A JPY_AUD_20200612
N/A JPY_AUD_20200612
N/A HSBC BANK PLC STRIKE 0.773 EXPIRES 05/07/20 AUD Call/USD Put
N/A CITIBANK NA STRIKE 65.85 EXPIRES 12/21/20 AUD PUT/JPY CALL
N/A USD_INR_20200518
N/A CITIBANK NA STRIKE 69.18 EXPIRES 11/12/20 AUD Put/JPY Call
N/A BRL_USD_20200402
N/A USD_EUR_20200415
N/A CITIBANK NA STRIKE 20.8674 EXPIRES 05/14/20 USD Call/MXN Put
N/A USD_EUR_20200522
N/A CITIBANK NA STRIKE 22.6995 EXPIRES 07/26/21 USD Call/MXN Put OTC
N/A USD_KRW_20200706
N/A SEK_EUR_20200615
N/A EUR_USD_20200429
N/A CITIBANK NA STRIKE 18.28 EXPIRES 07/20/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 26.3625 EXPIRES 06/25/20 USD Call/MXN Put OTC
N/A USD_BRL_20200505
N/A HSBC BANK PLC STRIKE 0.6865 EXPIRES 02/10/21 AUD Call/USD Put OTC
N/A JPY_USD_20200526
N/A USD_INR_20200827
N/A INR_USD_20200429
N/A CITIBANK NA STRIKE 21.943 EXPIRES 09/03/20 USD Call/MXN Put OTC
N/A USD_JPY_20200622
N/A HSBC BANK PLC STRIKE 0.7065 EXPIRES 05/04/20 AUD Call/USD Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.501 EXPIRES 10/28/20 AUD Put/USD Call OTC
N/A CITIBANK NA STRIKE 105.70 EXPIRES 02/24/21 USD Put/JPY Call OTC
N/A CITIBANK NA STRIKE 22.908 EXPIRES 05/21/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 30.325 EXPIRES 06/25/20 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7033 EXPIRES 05/07/20 AUD Call/USD Put
N/A EUR_USD_20200723
N/A INR_USD_20200430
N/A USD_EUR_20200429
N/A CITIBANK NA STRIKE 19.7395 EXPIRES 09/03/20 USD Put/MXN Call
N/A USD_EUR_20201016
N/A CITIBANK NA STRIKE 76.5 EXPIRES 05/07/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 22.8512 EXPIRES 05/14/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.5461 EXPIRES 06/16/20 AUD Put/USD Call OTC
N/A USD_BRL_20200402
N/A CITIBANK NA STRIKE 100.7 EXPIRES 09/16/20 USD Put/JPY Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.575 EXPIRES 10/28/20 AUD Put/USD Call OTC
N/A USD_EUR_20201013
N/A CITIBANK NA STRIKE 22.5745 EXPIRES 07/20/21 USD Call/MXN Put OTC
N/A INR_USD_20200407
N/A CITIBANK NA STRIKE 108.77 EXPIRES 09/22/20 USD Call/JPY Put
N/A USD_INR_20200407
N/A USD_EUR_20200520
N/A JPY_EUR_20200522
N/A JPMORGAN CHASE & CO STRIKE 20.135 EXPIRES 07/14/20 USD Call/MXN Put
N/A NOK_USD_20200616
N/A USD_EUR_20200423
N/A BRL_EUR_20200702
N/A USD_EUR_20200529
N/A JPMORGAN CHASE BANK NA STRIKE 23.4 EXPIRES 06/22/20 USD Put/MXN Call OTC
N/A USD_EUR_20200430
N/A EUR_USD_20200429
N/A JPY_AUD_20200615
N/A CITIBANK NA STRIKE 20.5768 EXPIRES 05/15/20 USD Call/MXN Put
N/A EUR_USD_20200429
N/A INR_USD_20200430
N/A USD_JPY_20200608
N/A USD_EUR_20200514
N/A CHF_EUR_20200512
N/A JPY_AUD_20200821
N/A CITIBANK NA STRIKE 72.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A JPY_USD_20200624
N/A USD_KRW_20200622
N/A USD_INR_20200513
N/A CITIBANK NA STRIKE 20.0755 EXPIRES 10/19/20 USD CALL/MXN PUT
N/A JPY_AUD_20200521
N/A JPY_AUD_20200914
N/A GOLDMAN SACHS BANK USA STRIKE 18.6467 EXPIRES 03/03/21 USD Put/MXN Call OTC
N/A JPMORGAN CHASE BANK NA STRIKE 21.95 EXPIRES 06/22/20 USD Put/MXN Call OTC
N/A USD_BRL_20200602
N/A CITIBANK NA STRIKE 19.105 EXPIRES 09/03/20 USD put/MXN call OTC
N/A EUR_USD_20200430
N/A USD_INR_20200407
N/A CITIBANK NA STRIKE 19.0895 EXPIRES 05/21/20 USD Put/MXN Call
N/A JPY_AUD_20200521
N/A EUR_USD_20201005
N/A USD_MXN_20201015
N/A USD_KRW_20200428
N/A JPY_USD_20200622
N/A JPY_AUD_20201124
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6725 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A JPY_USD_20201218
N/A USD_BRL_20200602
N/A USD_MXN_20201013
N/A USD_EUR_20200427
N/A CITIBANK NA STRIKE 21.699 EXPIRES 09/08/20 USD Call/MXN Put
N/A JPMORGAN CHASE BANK NA STRIKE 29.4 EXPIRES 06/22/20 USD Call/MXN Put OTC
N/A HSBC BANK PLC STRIKE 0.625 EXPIRES 01/27/21 AUD PUT/USD CALL
N/A USD_KRW_20200408
N/A USD_BRL_20200505
N/A USD_EUR_20200408
N/A CITIBANK NA STRIKE 75.95 EXPIRES 04/22/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 107.5 EXPIRES 09/16/20 USD Call/JPY Put OTC
N/A CITIBANK NA STRIKE 21.0285 EXPIRES 07/30/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 73.25 EXPIRES 05/07/20 AUD Put/JPY Call
N/A USD_EUR_20200723
N/A USD_EUR_20200527
N/A CITIBANK NA STRIKE 20.5768 EXPIRES 05/15/20 USD Put/MXN Call
N/A CITIBANK NA STRIKE 79.3 EXPIRES 04/22/20 AUD Call/JPY Put
N/A USD_KRW_20200420
N/A USD_MXN_20200408
N/A USD_BRL_20200804
N/A HSBC BANK PLC STRIKE 0.7692 EXPIRES 04/30/20 AUD Call/USD Put
N/A EUR_BRL_20200401
N/A GOLDMAN SACHS BANK USA STRIKE 20.6215 EXPIRES 03/03/21 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 22.395 EXPIRES 09/17/20 USD CALL/MXN PUT
N/A USD_BRL_20200702
N/A USD_MXN_20200617
N/A CITIBANK NA STRIKE 80 EXPIRES 05/13/20 AUD Call/JPY Put
N/A USD_MXN_20200617
N/A CITIBANK NA STRIKE 24.2953 EXPIRES 09/08/20 USD Call/MXN Put
N/A HSBC BANK PLC STRIKE 0.6922 EXPIRES 02/08/21 AUD Call/USD Put OTC
N/A JPY_AUD_20200616
N/A JPY_AUD_20200824
N/A CITIBANK NA STRIKE 72 EXPIRES 07/21/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 18.9685 EXPIRES 07/24/20 USD PUT/MXN CALL OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.655 EXPIRES 10/28/20 AUD Call/USD Put OTC
N/A CITIBANK NA STRIKE 76.5 EXPIRES 05/13/20 AUD CALL/JPY PUT
N/A NOK_USD_20200615
N/A USD_KRW_20200717
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.736 EXPIRES 08/12/20 AUD Call/USD Put
N/A HSBC BANK PLC STRIKE 0.7465 EXPIRES 02/08/21 AUD Call/USD Put OTC
N/A USD_KRW_20200511
N/A EUR_USD_20200415
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.763 EXPIRES 09/10/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 18.3815 EXPIRES 07/24/20 USD Put/MXN Call
N/A USD_EUR_20200408
N/A CITIBANK NA STRIKE 75.7 EXPIRES 12/21/20 AUD CALL/JPY PUT
N/A USD_EUR_20200430
N/A EUR_USD_20200409
N/A JPMORGAN CHASE & CO STRIKE 22.3 EXPIRES 07/27/20 USD Call/MXN Put
N/A NOK_USD_20200630
N/A EUR_USD_20200424
N/A JPY_EUR_20200930
N/A CHF_EUR_20200812
N/A USD_EUR_20200415
N/A EUR_USD_20200408
N/A JPMORGAN CHASE & CO STRIKE 18.9165 EXPIRES 07/14/20 USD Put/MXN Call OTC
N/A USD_INR_20200429
N/A USD_MXN_20201016
N/A SEK_EUR_20200415
N/A JPMORGAN CHASE BANK NA STRIKE 25.25 EXPIRES 06/22/20 USD Call/MXN Put OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.4595 EXPIRES 09/10/20 USD CALL/MXN PUT
N/A JPY_EUR_20200630
N/A GOLDMAN SACHS BANK USA STRIKE 19.5175 EXPIRES 06/03/20 USD Put/MXN Call OTC
N/A JPY_AUD_20200824
N/A CITIBANK NA STRIKE 84 EXPIRES 05/06/20 AUD Call/JPY Put
N/A USD_EUR_20200424
N/A JPY_USD_20200827
N/A USD_EUR_20200430
N/A CITIBANK NA STRIKE 65.55 EXPIRES 05/07/20 AUD Put/JPY Call
N/A USD_MXN_20201013
N/A HSBC BANK PLC STRIKE 0.6475 EXPIRES 02/10/21 AUD Put/USD Call OTC
N/A NOK_USD_20200619
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7669 EXPIRES 05/12/21 AUD CALL/USD PUT
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6135 EXPIRES 10/28/20 AUD Call/USD Put OTC
N/A USD_INR_20200430
N/A CITIBANK NA STRIKE 69.54 EXPIRES 05/06/20 AUD Put/JPY Call
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.3265 EXPIRES 09/04/20 USD Call/MXN Put
N/A USD_INR_20200518
N/A USD_EUR_20201016
N/A JPY_AUD_20200612
N/A CITIBANK NA STRIKE 118.25 EXPIRES 02/24/21 USD Call/JPY Put OTC
N/A USD_KRW_20200909
N/A JPY_USD_20200622
N/A USD_INR_20200504
N/A CITIBANK NA STRIKE 70.65 EXPIRES 05/06/20 AUD PUT/JPY CALL
N/A CITIBANK NA STRIKE 27.34 EXPIRES 09/24/20 USD Call/MXN Put OTC
N/A USD_EUR_20200520
N/A INR_USD_20200504
N/A JPMORGAN CHASE & CO STRIKE 18.1 EXPIRES 07/14/20 USD Put/MXN Call
N/A EUR_USD_20200427
N/A JPY_AUD_20200609
N/A JPMORGAN CHASE BANK NA STRIKE 25.5 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A JPY_EUR_20200930
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.453 EXPIRES 06/15/20 USD Call/MXN Put
N/A CHF_EUR_20200810
N/A CITIBANK NA STRIKE 35.616 EXPIRES 03/24/21 USD Call/MXN Put OTC
N/A INR_USD_20200407
N/A JPY_EUR_20200522
N/A USD_EUR_20200604
N/A CITIBANK NA STRIKE 77.35 EXPIRES 05/07/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 75.05 EXPIRES 05/06/20 AUD Put/JPY Call
N/A EUR_USD_20200414
N/A JPMORGAN CHASE BANK NA STRIKE 30.8 EXPIRES 09/22/20 USD Call/MXN Put OTC
N/A SEK_EUR_20200615
N/A HSBC BANK PLC STRIKE 0.6766 EXPIRES 05/07/20 AUD Put/USD Call
N/A CITIBANK NA STRIKE 112.24 EXPIRES 09/22/20 USD Call/JPY Put OTC
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 20.85 EXPIRES 09/17/20 USD Call/MXN Put
N/A USD_KRW_20200429
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 89.8 EXPIRES 09/16/20 USD Put/JPY Call OTC
N/A HSBC BANK PLC STRIKE 0.71 EXPIRES 04/30/2020 AUD CALL/USD PUT
N/A USD_INR_20200514
N/A CITIBANK NA STRIKE 22.9955 EXPIRES 09/03/20 USD Call/MXN Put
N/A JPY_AUD_20200914
N/A HSBC BANK PLC STRIKE 0.6655 EXPIRES 07/28/20 AUD PUT/USD CALL
N/A USD_MXN_20201009
N/A INR_USD_20200416
N/A CITIBANK NA STRIKE 68 EXPIRES 07/21/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 84.33 EXPIRES 11/12/20 AUD Call/JPY Put
N/A HSBC BANK PLC STRIKE 0.7665 EXPIRES 05/04/20 AUD Call/USD Put
N/A SEK_EUR_20200813
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.049 EXPIRES 06/15/20 USD Put/MXN Call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7393 EXPIRES 05/12/21 AUD Call/USD Put
N/A JPY_EUR_20200825
N/A CITIBANK NA STRIKE 18.89 EXPIRES 10/19/20 USD PUT/MXN CALL
N/A USD_KRW_20200807
N/A CHF_EUR_20200812
N/A USD_EUR_20201005
N/A CITIBANK NA STRIKE 85.5 EXPIRES 05/07/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 19.338 expires 05/12/20 usd call/mxn put otc
N/A CITIBANK NA STRIKE 25.081 EXPIRES 06/25/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 106.75 EXPIRES 09/22/20 USD Put/JPY Call OTC
N/A JPY_AUD_20200612
N/A USD_EUR_20200521
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6827 EXPIRES 05/07/20 AUD Call/USD Put
N/A USD_JPY_20200608
N/A USD_BRL_20200625
N/A CITIBANK NA STRIKE 20.09 EXPIRES 05/12/20 USD CALL/MXN PUT
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.64 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A NOK_USD_20200921
N/A CITIBANK NA STRIKE 74.475 EXPIRES 05/06/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 21.484 EXPIRES 03/24/21 USD Put/MXN Call OTC
N/A JPY_EUR_20200630
N/A EUR_USD_20200408
N/A USD_EUR_20200529
N/A CITIBANK NA STRIKE 17.9965 EXPIRES 10/19/20 USD Put/MXN Call
N/A JPY_AUD_20200825
N/A NOK_USD_20200630
N/A CITIBANK NA STRIKE 74 EXPIRES 11/12/20 AUD Put/JPY Call
N/A JPMORGAN CHASE & CO STRIKE 20.9 EXPIRES 07/27/20 USD Call/MXN Put
N/A JPY_AUD_20200612
N/A JPY_USD_20200831
N/A USD_EUR_20200521
N/A CITIBANK NA STRIKE 82.15 EXPIRES 12/21/20 AUD Call/JPY Put
N/A HSBC BANK PLC STRIKE 0.7133 EXPIRES 11/05/20 AUD Call/USD Put OTC
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 18.8605 EXPIRES 07/20/20 USD Put/MXN Call OTC
N/A CHF_EUR_20201112
N/A CITIBANK NA STRIKE 112 EXPIRES 02/24/21 USD Call/JPY Put OTC
N/A HSBC BANK PLC STRIKE 0.7415 EXPIRES 02/10/21 AUD Call/USD Put OTC
N/A USD_INR_20200828
N/A CHF_EUR_20201109
N/A JPY_AUD_20200526
N/A USD_EUR_20200429
N/A USD_EUR_20200414
N/A CITIBANK NA STRIKE 24.203 EXPIRES 09/24/20 USD Put/MXN Call OTC
N/A USD_BRL_20200702
N/A CITIBANK NA STRIKE 102.25 EXPIRES 09/22/20 USD Put/JPY Call
N/A JPY_EUR_20200625
N/A EUR_USD_20200429
N/A USD_KRW_20200117
N/A JPY_USD_20200124
N/A USD_INR_20200116
N/A CITIBANK NA STRIKE 69.54 EXPIRES 05/06/20 AUD Put/JPY Call
N/A CITIBANK NA IRS PAY FIXED 2.5873% 07/27/47 USD
N/A USD_EUR_20201016
N/A CITIBANK NA STRIKE 21.9155 EXPIRES 03/30/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.3265 EXPIRES 09/04/20 USD Call/MXN Put
N/A BRL_EUR_20200401
N/A CHF_EUR_20200508
N/A HSBC BANK PLC STRIKE 0.7065 EXPIRES 05/04/20 AUD Call/USD Put OTC
N/A CITIBANK NA STRIKE 100.13 EXPIRES 03/30/20 USD Put/JPY Call
N/A JPY_USD_20200323
N/A CITIBANK NA STRIKE 72 EXPIRES 07/21/20 AUD Put/JPY Call
N/A HSBC BANK PLC STRIKE 0.71 EXPIRES 04/30/2020 AUD CALL/USD PUT
N/A CITIBANK NA STRIKE 18.3529 EXPIRES 03/06/20 USD Put/MXN Call OTC
N/A USD_JPY_20200324
N/A CITIBANK NA STRIKE 19.9565 EXPIRES 01/30/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 20.85 EXPIRES 09/17/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.6725 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A HSBC BANK PLC STRIKE 0.6755 EXPIRES 05/04/20 AUD PUT/USD CALL
N/A JPY_EUR_20200522
N/A JPMORGAN CHASE & CO STRIKE 20.47 EXPIRES 05/13/20 USD CALL/MXN PUT
N/A EUR_USD_20200427
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.895 EXPIRES 03/12/20 USD Call/MXN Put
N/A JPY_AUD_20200612
N/A JPY_AUD_20200221
N/A EUR_USD_20200224
N/A JPY_EUR_20200824
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.049 EXPIRES 06/15/20 USD Put/MXN Call OTC
N/A JPY_AUD_20200306
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.763 EXPIRES 09/10/20 USD Put/MXN Call OTC
N/A JPY_USD_20200324
N/A HSBC BANK PLC STRIKE 0.775 EXPIRES 05/05/21 AUD Call/USD Put
N/A USD_INR_20200214
N/A USD_EUR_20201016
N/A JPY_USD_20200323
N/A JPY_AUD_20200612
N/A USD_MXN_20201016
N/A CITIBANK NA STRIKE 21.943 EXPIRES 09/03/20 USD Call/MXN Put OTC
N/A JPY_USD_20200228
N/A USD_EUR_20200430
N/A NOK_USD_20200103
N/A CHF_EUR_20201109
N/A JPY_EUR_20200930
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.808 EXPIRES 03/05/20 USD Call/MXN Put
N/A JPY_USD_20200526
N/A USD_AUD_20200115
N/A JPY_USD_20200831
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.64 EXPIRES 08/12/20 AUD Put/USD Call OTC
N/A JPY_USD_20200324
N/A USD_INR_20200203
N/A CITIBANK NA STRIKE 72.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A NOK_USD_20200615
N/A USD_EUR_20200409
N/A CITIBANK NA STRIKE 18.4 EXPIRES 03/30/20 USD Call/MXN Put
N/A GOLDMAN SACHS INTERNATIONAL STRIKE 18.5675 EXPIRES 03/12/20 USD Put/MXN Call OTC
N/A CITIBANK NA STRIKE 20.92 EXPIRES 05/12/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.736 EXPIRES 08/12/20 AUD Call/USD Put
N/A USD_MXN_20201009
N/A USD_MXN_20201008
N/A CITIBANK NA STRIKE 75.9 EXPIRES 02/12/20 AUD Call/JPY Put
N/A USD_JPY_20200323
N/A CITIBANK NA STRIKE 20.059 EXPIRES 09/17/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 18.9597 EXPIRES 03/06/20 USD Put/MXN Call OTC
N/A JPMORGAN CHASE & CO STRIKE 19 EXPIRES 01/27/20 USD PUT/MXN CALL
N/A USD_JPY_20200608
N/A USD_EUR_20200424
N/A USD_EUR_20200529
N/A CITIBANK NA STRIKE 20.5768 EXPIRES 05/15/20 USD Put/MXN Call
N/A USD_INR_20200113
N/A JPY_AUD_20200312
N/A USD_INR_20200220
N/A HSBC BANK PLC STRIKE 0.6795 EXPIRES 04/30/20 AUD PUT/USD CALL
N/A HSBC BANK PLC STRIKE 0.7961 EXPIRES 11/05/20 AUD Call/USD Put
N/A EUR_USD_20200723
N/A JPY_AUD_20200313
N/A CITIBANK NA STRIKE 20.5 EXPIRES 05/11/20 USD Call/MXN Put
N/A USD_EUR_20200117
N/A JPY_EUR_20200930
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.453 EXPIRES 06/15/20 USD Call/MXN Put
N/A JPY_AUD_20200612
N/A CITIBANK NA STRIKE 21.699 EXPIRES 09/08/20 USD Call/MXN Put
N/A JPY_USD_20200622
N/A USD_EUR_20200429
N/A CITIBANK NA STRIKE 18.3052 EXPIRES 05/14/20 USD Put/MXN Call
N/A JPMORGAN CHASE & CO STRIKE 22.3 EXPIRES 07/27/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 84.33 EXPIRES 11/12/20 AUD Call/JPY Put
N/A USD_INR_20200107
N/A GOLDMAN SACHS INTERNATIONAL STRIKE 22.1125 EXPIRES 03/12/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 68 EXPIRES 07/21/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 22.908 EXPIRES 05/21/20 USD Call/MXN Put
N/A EUR_USD_20201005
N/A JPY_AUD_20200521
N/A USD_INR_20200205
N/A USD_EUR_20200615
N/A JPY_AUD_20200612
N/A JPY_USD_20200624
N/A EUR_USD_20200429
N/A CITIBANK NA STRIKE 82.35 EXPIRES 02/12/20 AUD CALL/JPY PUT
N/A USD_EUR_20200521
N/A USD_KRW_20200309
N/A USD_JPY_20200323
N/A USD_INR_20200227
N/A CITIBANK NA STRIKE 86.63 EXPIRES 05/06/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 19.9455 EXPIRES 03/30/20 USD Call/MXN Put
N/A USD_JPY_20200226
N/A USD_JPY_20200227
N/A CITIBANK NA STRIKE 20.778 EXPIRES 03/09/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 73.25 EXPIRES 05/07/20 AUD Put/JPY Call
N/A JPY_USD_20200226
N/A HSBC BANK PLC STRIKE 0.6529 EXPIRES 05/07/20 AUD Put/USD Call OTC
N/A CITIBANK NA STRIKE 65.55 EXPIRES 05/07/20 AUD Put/JPY Call
N/A USD_JPY_20200608
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.9815 EXPIRES 02/20/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 84 EXPIRES 05/06/20 AUD Call/JPY Put
N/A SEK_EUR_20200313
N/A EUR_USD_20200429
N/A USD_EUR_20200604
N/A JPY_AUD_20200225
N/A CITIBANK NA IRS PAY FIXED 2.97981% 02/20/48 USD
N/A USD_EUR_20200521
N/A CITIBANK NA STRIKE 77.28 EXPIRES 02/12/20 AUD Call/JPY Put
N/A USD_NOK_20200323
N/A EUR_USD_20200228
N/A JPY_AUD_20200821
N/A USD_MXN_20201013
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.3641 EXPIRES 03/10/20 USD Call/MXN Put
N/A EUR_USD_20200430
N/A JPY_EUR_20200430
N/A CITIBANK NA STRIKE 111.15 EXPIRES 03/20/20 USD Call/JPY Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7393 EXPIRES 05/12/21 AUD Call/USD Put
N/A CITIBANK NA STRIKE 19.55 EXPIRES 05/11/20 USD Put/MXN Call
N/A USD_MXN_20201015
N/A CITIBANK NA STRIKE 79.45 EXPIRES 02/12/20 AUD Call/JPY Put
N/A HSBC BANK USA NA IRS PAY FIXED 3.002% 02/22/48 USD
N/A CITIBANK NA STRIKE 104.48 EXPIRES 09/22/20 USD Put/JPY Call
N/A CITIBANK NA STRIKE 19.3839 EXPIRES 03/06/20 USD Put/MXN Call
N/A CITIBANK NA STRIKE 21.8204 EXPIRES 03/06/20 USD Call/MXN Put
N/A USD_JPY_20200622
N/A USD_EUR_20200310
N/A CHF_EUR_20201112
N/A USD_MXN_20200617
N/A EUR_USD_20200408
N/A CITIBANK NA STRIKE 66.78 EXPIRES 11/12/20 AUD Put/JPY Call
N/A CITIBANK NA STRIKE 22.395 EXPIRES 09/17/20 USD CALL/MXN PUT
N/A USD_INR_20200203
N/A JPY_EUR_20200522
N/A CITIBANK NA STRIKE 20.8674 EXPIRES 05/14/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 75.7 EXPIRES 12/21/20 AUD CALL/JPY PUT
N/A CITIBANK NA STRIKE 79 EXPIRES 01/23/20 AUD Call/JPY Put
N/A JPY_AUD_20200114
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.4881 EXPIRES 03/10/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 21.5785 EXPIRES 03/05/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 76.5 EXPIRES 05/07/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 69.18 EXPIRES 11/12/20 AUD Put/JPY Call
N/A SEK_EUR_20200615
N/A USD_EUR_20200529
N/A JPY_EUR_20200325
N/A USD_EUR_20200331
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.1965 EXPIRES 06/15/20 USD Call/MXN Put
N/A JPY_EUR_20200331
N/A CITIBANK NA STRIKE 100.11 EXPIRES 03/20/20 USD Put/JPY Call
N/A USD_EUR_20200123
N/A EUR_USD_20200424
N/A USD_EUR_20200331
N/A USD_KRW_20200210
N/A JPY_AUD_20200824
N/A USD_EUR_20200521
N/A JPY_AUD_20200521
N/A USD_EUR_20200427
N/A USD_INR_20200206
N/A CITIBANK NA STRIKE 77.35 EXPIRES 05/07/20 AUD Call/JPY Put
N/A GOLDMAN SACHS INTERNATIONAL STRIKE 19.4925 EXPIRES 03/12/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.4595 EXPIRES 09/10/20 USD CALL/MXN PUT
N/A NOK_USD_20200324
N/A JPY_USD_20200323
N/A CITIBANK NA STRIKE 102.84 EXPIRES 03/20/20 USD Put/JPY Call OTC
N/A GOLDMAN SACHS INTERNATIONAL STRIKE 19.402 EXPIRES 03/12/20 USD Put/MXN Call
N/A SEK_EUR_20200513
N/A JPY_EUR_20200630
N/A HSBC BANK PLC STRIKE 0.7665 EXPIRES 05/04/20 AUD Call/USD Put
N/A NOK_USD_20200323
N/A USD_EUR_20200514
N/A USD_EUR_20200522
N/A USD_EUR_20200520
N/A USD_BRL_20200303
N/A CITIBANK NA STRIKE 70.65 EXPIRES 05/06/20 AUD PUT/JPY CALL
N/A USD_EUR_20201005
N/A CITIBANK NA STRIKE 100.03 EXPIRES 09/22/20 USD Put/JPY Call
N/A EUR_USD_20200415
N/A CITIBANK NA STRIKE 75.05 EXPIRES 05/06/20 AUD Put/JPY Call
N/A USD_EUR_20201013
N/A JPY_USD_20200608
N/A CITIBANK NA STRIKE 19.0895 EXPIRES 05/21/20 USD Put/MXN Call
N/A AUD_USD_20200115
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 25.97 EXPIRES 09/04/20 USD Call/MXN Put OTC
N/A CITIBANK NA STRIKE 85.5 EXPIRES 05/07/20 AUD Call/JPY Put
N/A USD_MXN_20200617
N/A CITIBANK NA STRIKE 20.09 EXPIRES 05/12/20 USD CALL/MXN PUT
N/A CITIBANK NA STRIKE 82.15 EXPIRES 12/21/20 AUD Call/JPY Put
N/A CHF_EUR_20200812
N/A CITIBANK NA STRIKE 24.2953 EXPIRES 09/08/20 USD Call/MXN Put
N/A USD_EUR_20200414
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.6465 EXPIRES 02/20/20 USD Call/MXN Put OTC
N/A USD_NOK_20200324
N/A CHF_EUR_20200512
N/A CITIBANK NA STRIKE 19.69 EXPIRES 05/12/20 USD Put/MXN Call
N/A USD_EUR_20200415
N/A JPY_USD_20200227
N/A CITIBANK NA STRIKE 109.16 EXPIRES 03/30/20 USD Call/JPY Put
N/A EUR_USD_20200415
N/A CITIBANK NA STRIKE 108.77 EXPIRES 09/22/20 USD Call/JPY Put
N/A EUR_USD_20200423
N/A USD_BRL_20200204
N/A USD_INR_20200228
N/A USD_EUR_20200430
N/A USD_INR_20200518
N/A CITIBANK NA STRIKE 20.5768 EXPIRES 05/15/20 USD Call/MXN Put
N/A USD_KRW_20200212
N/A CITIBANK NA STRIKE 74.475 EXPIRES 05/06/20 AUD Put/JPY Call
N/A JPY_USD_20200306
N/A JPY_AUD_20200312
N/A EUR_USD_20200310
N/A EUR_USD_20200429
N/A EUR_USD_20200331
N/A CHF_EUR_20200810
N/A CHF_EUR_20200212
N/A USD_KRW_20200108
N/A EUR_USD_20200409
N/A USD_MXN_20200617
N/A JPY_AUD_20200824
N/A USD_EUR_20200723
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.559 EXPIRES 03/05/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 78.18 EXPIRES 02/12/20 AUD Call/JPY Put
N/A GOLDMAN SACHS INTERNATIONAL IRS PAY FIXED 2.537% 04/13/47 USD
N/A NOK_USD_20200921
N/A USD_JPY_20200324
N/A HSBC BANK PLC STRIKE 0.7133 EXPIRES 11/05/20 AUD Call/USD Put OTC
N/A JPY_AUD_20200225
N/A USD_EUR_20200323
N/A USD_EUR_20200429
N/A CITIBANK NA STRIKE 19.3685 EXPIRES 03/09/20 USD PUT/MXN CALL
N/A USD_KRW_20200128
N/A HSBC BANK PLC STRIKE 0.7692 EXPIRES 04/30/20 AUD Call/USD Put
N/A JPMORGAN CHASE & CO STRIKE 21.54 EXPIRES 05/13/20 USD Call/MXN Put
N/A USD_INR_20200316
N/A NOK_USD_20200619
N/A USD_INR_20200206
N/A USD_MXN_20200408
N/A USD_KRW_20200320
N/A USD_MXN_20201013
N/A EUR_USD_20200331
N/A CITIBANK NA STRIKE 22.9955 EXPIRES 09/03/20 USD Call/MXN Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 19.048 EXPIRES 03/12/20 USD Put/MXN Call
N/A USD_EUR_20200415
N/A JPY_USD_20200622
N/A USD_INR_20200218
N/A USD_EUR_20200527
N/A HSBC BANK PLC STRIKE 0.6766 EXPIRES 05/07/20 AUD Put/USD Call
N/A USD_JPY_20200306
N/A USD_NOK_20200103
N/A CITIBANK NA STRIKE 19.7395 EXPIRES 09/03/20 USD Put/MXN Call
N/A USD_EUR_20200224
N/A USD_EUR_20200429
N/A SEK_EUR_20200415
N/A CITIBANK NA STRIKE 21.0285 EXPIRES 07/30/20 USD Call/MXN Put
N/A CITIBANK NA STRIKE 104.61 EXPIRES 03/30/20 USD Put/JPY Call OTC
N/A JPY_AUD_20200612
N/A EUR_USD_20200414
N/A JPMORGAN CHASE & CO STRIKE 20.9 EXPIRES 07/27/20 USD Call/MXN Put
N/A USD_INR_20200205
N/A JPMORGAN CHASE & CO STRIKE 18.5 EXPIRES 01/27/20 USD PUT/MXN CALL
N/A CITIBANK NA STRIKE 108.91 EXPIRES 03/20/20 USD Call/JPY Put
N/A CITIBANK NA STRIKE 111.4 EXPIRES 03/30/20 USD Call/ JPY Put
N/A JPY_USD_20200323
N/A CITIBANK NA STRIKE 65.85 EXPIRES 12/21/20 AUD PUT/JPY CALL
N/A EUR_USD_20200323
N/A USD_BRL_20200505
N/A CITIBANK NA STRIKE 76.7 EXPIRES 01/23/20 AUD Call/JPY Put
N/A HSBC BANK USA NA IRS PAY FIXED 3.019% 02/23/48 USD
N/A USD_EUR_20200430
N/A USD_NOK_20200226
N/A USD_KRW_20200306
N/A NOK_USD_20200616
N/A HSBC BANK PLC STRIKE 0.773 EXPIRES 05/07/20 AUD Call/USD Put
N/A CITIBANK NA STRIKE 105.29 EXPIRES 03/20/20 USD Put/JPY Call OTC
N/A SEK_EUR_20200213
N/A CITIBANK NA STRIKE 18.6805 EXPIRES 03/09/20 USD PUT/MXN CALL
N/A USD_EUR_20200228
N/A HSBC BANK PLC STRIKE 0.6645 EXPIRES 05/05/20 AUD Put/USD Call
N/A USD_KRW_20200128
N/A USD_KRW_20200318
N/A SEK_EUR_20200615
N/A EUR_USD_20200203
N/A CITIBANK NA STRIKE 78.75 EXPIRES 05/07/20 AUD Call/JPY Put
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 18.9245 EXPIRES 03/10/20 USD Put/MXN Call OTC
N/A GOLDMAN SACHS INTERNATIONAL STRIKE 21.201 EXPIRES 03/12/20 USD Call/MXN Put
N/A EUR_USD_20200408
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 0.7669 EXPIRES 05/12/21 AUD CALL/USD PUT
N/A USD_EUR_20200408
N/A EUR_USD_20200203
N/A USD_JPY_20200228
N/A USD_EUR_20200605
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 22.873 EXPIRES 03/12/20 USD Call/MXN Put
N/A USD_INR_20200429
N/A JPY_USD_20200227
N/A CITIBANK NA STRIKE 76 EXPIRES 05/06/20 AUD Call/JPY Put
N/A USD_EUR_20200423
N/A CITIBANK NA STRIKE 75.95 EXPIRES 04/22/20 AUD Call/JPY Put
N/A CITIBANK NA STRIKE 19.105 EXPIRES 09/03/20 USD put/MXN call OTC
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 20.1513 EXPIRES 02/20/20 USD Call/MXN Put OTC
N/A EUR_USD_20200123
N/A CITIBANK NA STRIKE 19.2441 EXPIRES 05/14/20 USD Put/MXN Call OTC
N/A CITIGROUP INC IRS PAY FIXED 2.3782% 11/18/46 USD
N/A USD_EUR_20200203
N/A CITIBANK NA STRIKE 79.3 EXPIRES 04/22/20 AUD Call/JPY Put
N/A JPY_USD_20200306
N/A CHF_EUR_20200210
N/A JPMORGAN CHASE & CO STRIKE 19.355 EXPIRES 04/24/20 USD Put/MXN Call
N/A USD_KRW_20200130
N/A CITIBANK NA STRIKE 74 EXPIRES 11/12/20 AUD Put/JPY Call
N/A USD_EUR_20200520
N/A CITIBANK NA STRIKE 19.338 expires 05/12/20 usd call/mxn put otc
N/A JPY_USD_20200608
N/A NOK_USD_20200226
N/A EUR_USD_20200117
N/A CITIBANK NA STRIKE 112.24 EXPIRES 09/22/20 USD Call/JPY Put OTC
N/A USD_INR_20200303
N/A USD_EUR_20200408
N/A USD_JPY_20200306
N/A MORGAN STANLEY CAPITAL SERVICES LLC STRIKE 24.562 EXPIRES 09/04/20 USD Call/MXN Put OTC
N/A JPMORGAN CHASE & CO STRIKE 20.11 EXPIRES 04/24/20 USD Call/MXN Put
N/A JPY_EUR_20200225
N/A CITIBANK NA STRIKE 22.8512 EXPIRES 05/14/20 USD Call/MXN Put
New South Wales Treasury Corp.
NOTA DO TESOURO NACIONAL NTNF 01/01/2021 STATED RATE 10%
NOTA DO TESOURO NACIONAL NTNF 01/01/2023 STATED RATE 10%
NOTA DO TESOURO NACIONAL NTNF 01/01/2025 STATED RATE 10%
NOTA DO TESOURO NACIONAL NTNF 01/01/2027 STATED RATE 10%
Oriental Republic of Uruguay
Queensland Treasury Corp.
Republic of Colombia
Republic of Ghana
Republic of India India Government Bond
Republic of India Republic of India
Republic of India Republic of India
Republic of India Republic of India
Republic of India Republic of India
Republic of India Republic of India
Republic of India Republic of India
Republic of India Republic of India
Republic of Indonesia
Republic of Korea
Republic of Panama
Republic of Serbia
Republic of Singapore
Republic of South Africa
Romania
State of Israel
Treasury Corp. of Victoria
United Kingdom of Great Britain and Northern Ireland
United Mexican States
United States of America
UNITED STATES TREASURY NOTE/BOND 1.125% 07/31/2021
UNITED STATES TREASURY NOTE/BOND 1.125% 08/31/2021
UNITED STATES TREASURY NOTE/BOND 1.125% 09/30/2021
UNITED STATES TREASURY NOTE/BOND 1.25% 01/31/2020
United States Treasury Note/Bond 1.5% 08/31/2021
United States Treasury Note/Bond 1.5% 09/30/2021
UNITED STATES TREASURY NOTE/BOND 2.125% 12/31/2021
UNITED STATES TREASURY NOTE/BOND 2.625% 07/15/2021