Settlement Banks

Base Guaranty Fund Products
IRS Products

Settlement Banks	USD	AUD	CAD	CHF	CNH/CNY	EUR	GBP	JPY	MXN	NOK	NZD	SEK	TRY	ZAR
Bank of America N.A.
Bank of China Ltd, NY Branch
Bank of New York Mellon
Barclays Bank PLC, New York Branch
BMO Harris Bank, N.A.
Brown Brothers Harriman & Co.
Citibank N.A., NY
Citibank N.A. (Canadian Branch)
Citibank N.A. (London Branch)
JP Morgan Chase, London Branch
JP Morgan Chase, NY
Lakeside Bank

Settlement Banks	USD	AUD	CAD	CHF	CZK	DKK	EUR	GBP	HKD	HUF	JPY	MXN	NOK	NZD	PLN	SEK	SGD	ZAR
Bank of China Ltd, NY Branch
Bank of New York Mellon
BMO Harris Bank, NA
Brown Brothers Harriman & Co.
Citibank N.A., NY
Citibank N.A. (Canadian Branch)
Citibank N.A. (London Branch)
JP Morgan Chase, London Branch
JP Morgan Chase, NY

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