FX Forward Contracts
| Instrument | Description |
| CAD12 |
CAD 12 Mth Fwd |
| CHF02 |
CHF 2 Mth Fwd |
| CAD06 |
CAD 6 Mth Fwd |
| JPY02 |
JPY 2 Mth Fwd |
| EUR01 |
EUR 1 Mth Fwd |
| JPY06 |
JPY 6 Mth Fwd |
| CHF12 |
CHF12 Mth Fwd |
| GBP12 |
GBP 12 Mth Fwd |
| CHF06 |
CHF 6 Mth Fwd |
| AUD06 |
AUD 6 Mth Fwd |
| NZD02 |
NZD 2 Mth Fwd |
| GBP06 |
GBP 6 Mth Fwd |
| CHF03 |
CHF 3 Mth Fwd |
| EUR06 |
EUR 6 Mth Fwd |
| NZD03 |
NZD 3 Mth Fwd |
| CAD03 |
CAD 3 Mth Fwd |
| GBP01 |
GBP 1 Mth Fwd |
| EUR03 |
EUR 3 Mth Fwd |
| CHF01 |
CHF 1 Mth Fwd |
| CAD01 |
CAD 1 Mth Fwd |
| JPY03 |
JPY 3 Mth Fwd |
| JPY12 |
JPY 12 Mth Fwd |
| AUD02 |
AUD 2 Mth Fwd |
| GBP02 |
GBP 2 Mth Fwd |
| NZD06 |
NZD 6 Mth Fwd |
| GBP03 |
GBP 3 Mth Fwd |
| EUR12 |
EUR 12 Mth Fwd |
| NZD01 |
NZD 1 Mth Fwd |
| JPY01 |
JPY 1 Mth Fwd |
| CAD02 |
CAD 2 Mth Fwd |
| AUD01 |
AUD 1 Mth Fwd |
| EUR02 |
EUR 2 Mth Fwd |
| NZD12 |
NZD 12 Mth Fwd |
