| Bank/CCY | USD | GBP | EUR | CHF | JPY |
|---|---|---|---|---|---|
| Lloyds TSB Bank plc |  | | | | |
| Bank of America N.A. (London Branch) | | ||||
| Barclays Bank plc | | | | | |
| BNP Paribas SA, London Branch | | | |||
| Citibank N.A. (London Branch) | | | | | |
| Crédit Agricole Corporate & Investment Bank | | | | ||
| Deutsche Bank AG (London Branch) | | | | | |
| HSBC Bank plc | | | | | |
| JPMorgan Chase Bank, N.A. London Branch | | | | | |
| Bank of Tokyo-Mitsubishi UFJ Ltd | | | | | |
| Mizuho Bank, Ltd. | | | | ||
| Rabobank Intl CCRB (Cooperatieve Centrale Raiffeisen - Boerenleenbank B.A) | | | | ||
| Royal Bank of Canada | | | | ||
| Santander UK Plc | | | |||
| Société Générale (London Branch) | | | | | |
| Sumitomo Mitsui Banking Corporation Europe Limited | | | |||
| The Norinchukin Bank | | | |||
| The Royal Bank of Scotland plc | | | | | |
| UBS AG | | | | | |