| AED |
MMFXCP |
First Abu Dhabi Bank P.J.S.C Abu Dhabi, United Arab Emirates |
NBADAEAA |
| CAD |
MMCPFX |
Royal Bank of Canada Toronto, Canada |
ROYCCAT2 |
| CHF |
MMCPFX |
Banque Cantonale de Genève Geneva, Switzerland |
BCGECHGG |
| CHF |
CPFXMM |
Banque de Commerce et de Placements SA Geneva, Switzerland |
BPCPCHGG |
| CNY |
Commercial PaymentsForeign ExchangeMoney Markets |
Citibank NA London, United Kingdom |
CITIGB2L |
| DKK |
Commercial PaymentsForeign ExchangeMoney Markets |
Commerzbank AG Frankfurt am Main, Germany |
COBADEFF |
| DZD |
MMCPFX |
Banque Extérieure d’Algérie Algiers, Algeria |
BEXADZAL |
| DZD |
MMCPFX |
Banque Nationale d’Algérie Algiers, Algeria |
BNALDZAL |
| DZD |
CPFXMM |
Banque de l’Agriculture et du Développement Rural Algiers, Algeria |
BADRDZAL |
| DZD |
CPFXMM |
Crédit Populaire d’Algérie Algiers, Algeria |
CPALDZAL |
| EUR |
MMFXCP |
BNP Paribas SA Paris, France |
BNPAFRPP |
| EUR |
MMFXCP |
BRED Banque Populaire Paris, France |
BREDFRPP |
| EUR |
FXCPMM |
Banca Monte dei Paschi di Siena SpA Milan, Italy |
PASCITMM |
| EUR |
CPFXMM |
Banco BPM SpA Verona, Italy |
BAPPIT22 |
| EUR |
CPMMFX |
Banco Bilbao Vizcaya Argentaria SA Madrid, Spain |
BBVAESMM |
| EUR |
FXMMCP |
Banco Santander SA Santander, Spain |
BSCHESMM |
| EUR |
CPMMFX |
Banco de Sabadell SA Alicante, Spain |
BSABESBB |
| EUR |
FXMMCP |
Banque Fédérative du Crédit Mutuel Strasbourg-Neudorf, France |
CMCIFRPA |
| EUR |
Commercial PaymentsForeign ExchangeMoney Markets |
Citibank Europe Plc Dublin, Ireland |
CITIIE2X |
| EUR |
Commercial PaymentsForeign ExchangeMoney Markets |
Commerzbank AG Frankfurt am Main, Germany |
COBADEFF |
| EUR |
FXCPMM |
Crédit Agricole SA Montrouge, France |
AGRIFRPP |
| EUR |
CPMMFX |
Deutsche Bank AG Frankfurt am Main, Germany |
DEUTDEFF |
| EUR |
MMFXCP |
Erste Bank der oesterreichischen Sparkassen AG Vienna, Austria |
GIBAATWW |
| EUR |
MMFXCP |
ING Belgium SA/NV Brussels, Belgium |
BBRUBEBB010 |
| EUR |
FXCPMM |
Intesa Sanpaolo SpA Turin, Italy |
BCITITMM |
| EUR |
Commercial PaymentsForeign ExchangeMoney Markets |
J.P. Morgan SE Frankfurt am Main, Germany |
CHASDEFX |
| EUR |
CPFXMM |
Natixis Paris, France |
NATXFRPP |
| EUR |
CPFXMM |
ODDO BHF Aktiengesellschaft Frankfurt am Main, Germany |
BHFBDEFF |
| EUR |
FXCPMM |
Société Générale Paris, France |
SOGEFRPP |
| EUR |
CPFXMM |
Tunisian Foreign Bank Paris, France |
UTUBFRPP |
| EUR |
MMCPFX |
UniCredit Bank AG Munich, Germany |
HYVEDEMM |
| EUR |
FXMMCP |
UniCredit Bank Austria AG Vienna, Austria |
BKAUATWW |
| EUR |
CPMMFX |
UniCredit SpA Rome, Italy |
UNCRITMM |
| GBP |
Commercial PaymentsForeign ExchangeMoney Markets |
Citibank NA London, United Kingdom |
CITIGB2L |
| GBP |
FXMMCP |
Lloyds Bank Plc London, United Kingdom |
LOYDGB2L |
| JPY |
MMFXCP |
MUFG Bank Ltd. Tokyo, Japan |
BOTKJPJT |
| KWD |
MMCPFX |
Ahli United Bank KSCP Kuwait City, Kuwait |
BKMEKWKW |
| KWD |
MMCPFX |
Al Ahli Bank of Kuwait KSCP Kuwait City, Kuwait |
ABKKKWKW |
| LYD |
CPFXMM |
Jumhouria Bank Tripoli, Libya |
JAMBLYLT |
| MAD |
FXMMCP |
Attijariwafa Bank Casablanca, Morocco |
BCMAMAMC |
| MAD |
FXMMCP |
Bank of Africa – BMCE Group Casablanca, Morocco |
BMCEMAMC |
| MAD |
CPFXMM |
Banque Centrale Populaire Casablanca, Morocco |
BCPOMAMC |
| MAD |
FXCPMM |
Société Générale Marocaine de Banques SA Casablanca, Morocco |
SGMBMAMC |
| MRO |
FXCPMM |
Banque Mauritanienne pour le Commerce International Nouakchott, Mauritania |
MBICMRMR |
| NOK |
MMCPFX |
DNB Bank ASA Oslo, Norway |
DNBANOKK |
| QAR |
CPFXMM |
Qatar National Bank (Q.P.S.C.) Doha, Qatar |
QNBAQAQA |
| SAR |
FXCPMM |
Riyad Bank Riyadh, Saudi Arabia |
RIBLSARI |
| SAR |
CPFXMM |
The Saudi National Bank Jeddah, Saudi Arabia |
NCBKSAJE |
| SEK |
CPFXMM |
Skandinaviska Enskilda Banken AB Stockholm, Sweden |
ESSESESS |
| USD |
MMCPFX |
Citibank NA New York, USA |
CITIUS33 |
| USD |
FXCPMM |
Deutsche Bank Trust Company Americas New York, USA |
BKTRUS33 |
| USD |
CPMMFX |
JPMorgan Chase Bank National Association New York, USA |
CHASUS33 |
| USD |
CPFXMM |
The Bank of New York Mellon New York, USA |
IRVTUS3N |
