Name: UPS Derivative, Notional Amount 2012-2019
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

UNITED PARCEL SERVICE INC Derivative, Notional Amount

UNITED PARCEL SERVICE INC (UPS) had Derivative, Notional Amount of CAD 1.44 billion as of 2019-09-30, per its 10-Q filed 2019-10-29.

Discontinued › Notes › Derivative Instruments and Hedging Activities

invest:DerivativeNotionalAmount · last filed 2019-10-29

2013-12-31: Derivative, Notional Amount 0.00 AED.
2012-12-31: Derivative, Notional Amount 551.00M AED.

AED

Period end	Derivative, Notional Amount
2013-12-31	0.00 AED 10-K · filed 2014-02-28
2012-12-31	551.00M AED 10-K · filed 2014-02-28

CAD

Period end	Derivative, Notional Amount
2019-09-30	1.44B CAD 10-Q · filed 2019-10-29
2019-06-30	1.44B CAD 10-Q · filed 2019-07-30
2019-03-31	1.46B CAD 10-Q · filed 2019-04-30
2018-12-31	1.44B CAD 10-Q · filed 2019-10-29
2018-09-30	1.43B CAD 10-Q · filed 2018-10-30
2018-06-30	1.41B CAD 10-Q · filed 2018-08-02
2018-03-31	1.39B CAD 10-Q · filed 2018-05-03
2017-12-31	1.26B CAD 10-K · filed 2019-02-21
2017-09-30	1.24B CAD 10-Q · filed 2017-11-02
2017-06-30	1.23B CAD 10-Q · filed 2017-08-03
2017-03-31	1.06B CAD 10-Q · filed 2017-05-04
2016-12-31	1.05B CAD 10-K · filed 2018-02-21
2016-09-30	936.00M CAD 10-Q · filed 2016-11-03
2016-06-30	919.00M CAD 10-Q · filed 2016-08-05
2016-03-31	933.00M CAD 10-Q · filed 2016-05-10
2015-12-31	177.00M CAD 10-K · filed 2017-02-21
2015-09-30	252.00M CAD 10-Q · filed 2015-11-05
2015-06-30	320.00M CAD 10-Q · filed 2015-08-07
2015-03-31	228.00M CAD 10-Q · filed 2015-05-07
2014-12-31	293.00M CAD 10-K · filed 2016-02-25
2014-09-30	368.00M CAD 10-Q · filed 2014-11-06
2014-06-30	436.00M CAD 10-Q · filed 2014-08-06
2014-03-31	303.00M CAD 10-Q · filed 2014-05-08
2013-12-31	218.00M CAD 10-K · filed 2015-02-27
2012-12-31	341.00M CAD 10-K · filed 2014-02-28

CNY

Period end	Derivative, Notional Amount
2014-06-30	211.00M CNY 10-Q · filed 2014-08-06
2014-03-31	1.14B CNY 10-Q · filed 2014-05-08
2013-12-31	0.00 CNY 10-Q · filed 2014-08-06

EUR

Period end	Derivative, Notional Amount
2019-09-30	4.85B EUR 10-Q · filed 2019-10-29
2019-06-30	4.79B EUR 10-Q · filed 2019-07-30
2019-03-31	4.78B EUR 10-Q · filed 2019-04-30
2018-12-31	4.92B EUR 10-Q · filed 2019-10-29
2018-09-30	4.85B EUR 10-Q · filed 2018-10-30
2018-06-30	4.64B EUR 10-Q · filed 2018-08-02
2018-03-31	4.65B EUR 10-Q · filed 2018-05-03
2017-12-31	4.94B EUR 10-K · filed 2019-02-21
2017-09-30	4.14B EUR 10-Q · filed 2017-11-02
2017-06-30	3.28B EUR 10-Q · filed 2017-08-03
2017-03-31	3.63B EUR 10-Q · filed 2017-05-04
2016-12-31	3.70B EUR 10-K · filed 2018-02-21
2016-09-30	3.63B EUR 10-Q · filed 2016-11-03
2016-06-30	3.49B EUR 10-Q · filed 2016-08-05
2016-03-31	3.58B EUR 10-Q · filed 2016-05-10
2015-12-31	3.75B EUR 10-K · filed 2017-02-21
2015-09-30	1.84B EUR 10-Q · filed 2015-11-05
2015-06-30	2.15B EUR 10-Q · filed 2015-08-07
2015-03-31	2.44B EUR 10-Q · filed 2015-05-07
2014-12-31	2.83B EUR 10-K · filed 2016-02-25
2014-09-30	3.21B EUR 10-Q · filed 2014-11-06
2014-06-30	3.48B EUR 10-Q · filed 2014-08-06
2014-03-31	2.48B EUR 10-Q · filed 2014-05-08
2013-12-31	2.64B EUR 10-K · filed 2015-02-27
2012-12-31	1.78B EUR 10-K · filed 2014-02-28

GBP

Period end	Derivative, Notional Amount
2019-09-30	1.66B GBP 10-Q · filed 2019-10-29
2019-06-30	1.81B GBP 10-Q · filed 2019-07-30
2019-03-31	1.91B GBP 10-Q · filed 2019-04-30
2018-12-31	2.04B GBP 10-Q · filed 2019-10-29
2018-09-30	1.71B GBP 10-Q · filed 2018-10-30
2018-06-30	1.78B GBP 10-Q · filed 2018-08-02
2018-03-31	1.78B GBP 10-Q · filed 2018-05-03
2017-12-31	1.74B GBP 10-K · filed 2019-02-21
2017-09-30	1.76B GBP 10-Q · filed 2017-11-02
2017-06-30	1.75B GBP 10-Q · filed 2017-08-03
2017-03-31	1.36B GBP 10-Q · filed 2017-05-04
2016-12-31	1.38B GBP 10-K · filed 2018-02-21
2016-09-30	925.00M GBP 10-Q · filed 2016-11-03
2016-06-30	983.00M GBP 10-Q · filed 2016-08-05
2016-03-31	1.06B GBP 10-Q · filed 2016-05-10
2015-12-31	1.14B GBP 10-K · filed 2017-02-21
2015-09-30	1.22B GBP 10-Q · filed 2015-11-05
2015-06-30	1.28B GBP 10-Q · filed 2015-08-07
2015-03-31	1.08B GBP 10-Q · filed 2015-05-07
2014-12-31	1.15B GBP 10-K · filed 2016-02-25
2014-09-30	1.24B GBP 10-Q · filed 2014-11-06
2014-06-30	1.31B GBP 10-Q · filed 2014-08-06
2014-03-31	1.06B GBP 10-Q · filed 2014-05-08
2013-12-31	1.10B GBP 10-K · filed 2015-02-27
2012-12-31	797.00M GBP 10-K · filed 2014-02-28

HKD

Period end	Derivative, Notional Amount
2018-12-31	3.64B HKD 10-K · filed 2019-02-21

INR

Period end	Derivative, Notional Amount
2019-09-30	3.67B INR 10-Q · filed 2019-10-29
2019-06-30	3.63B INR 10-Q · filed 2019-07-30
2019-03-31	3.71B INR 10-Q · filed 2019-04-30
2018-12-31	3.64B INR 10-Q · filed 2019-10-29
2017-12-31	0.00 INR 10-K · filed 2019-02-21
2017-09-30	0.00 INR 10-Q · filed 2017-11-02
2017-06-30	262.00M INR 10-Q · filed 2017-08-03
2017-03-31	253.00M INR 10-Q · filed 2017-05-04
2016-12-31	76.00M INR 10-K · filed 2018-02-21
2016-09-30	206.00M INR 10-Q · filed 2016-11-03
2016-06-30	284.00M INR 10-Q · filed 2016-08-05
2015-12-31	0.00 INR 10-K · filed 2017-02-21
2015-09-30	205.00M INR 10-Q · filed 2015-11-05
2015-06-30	231.00M INR 10-Q · filed 2015-08-07
2015-03-31	95.00M INR 10-Q · filed 2015-05-07
2014-12-31	85.00M INR 10-K · filed 2016-02-25
2014-09-30	298.00M INR 10-Q · filed 2014-11-06
2014-06-30	214.00M INR 10-Q · filed 2014-08-06
2014-03-31	225.00M INR 10-Q · filed 2014-05-08
2013-12-31	0.00 INR 10-K · filed 2015-02-27

JPY

Period end	Derivative, Notional Amount
2017-12-31	0.00 JPY 10-K · filed 2018-02-21
2017-09-30	3.36B JPY 10-Q · filed 2017-11-02
2017-06-30	3.58B JPY 10-Q · filed 2017-08-03
2017-03-31	3.46B JPY 10-Q · filed 2017-05-04
2016-12-31	3.97B JPY 10-K · filed 2018-02-21
2016-09-30	3.23B JPY 10-Q · filed 2016-11-03
2016-06-30	8.20B JPY 10-Q · filed 2016-08-05
2016-03-31	18.00B JPY 10-Q · filed 2016-05-10
2015-12-31	20.00B JPY 10-K · filed 2017-02-21
2014-12-31	0.00 JPY 10-K · filed 2016-02-25

MXN

Period end	Derivative, Notional Amount
2018-12-31	0.00 MXN 10-K · filed 2019-02-21
2018-09-30	0.00 MXN 10-Q · filed 2018-10-30
2018-06-30	0.00 MXN 10-Q · filed 2018-08-02
2018-03-31	0.00 MXN 10-Q · filed 2018-05-03
2017-12-31	169.00M MXN 10-K · filed 2019-02-21
2017-09-30	166.00M MXN 10-Q · filed 2017-11-02
2017-06-30	19.00M MXN 10-Q · filed 2017-08-03
2016-12-31	0.00 MXN 10-K · filed 2018-02-21
2016-09-30	1.00B MXN 10-Q · filed 2016-11-03
2016-06-30	117.00M MXN 10-Q · filed 2016-08-05
2016-03-31	2.00B MXN 10-Q · filed 2016-05-10
2015-12-31	3.86B MXN 10-K · filed 2017-02-21
2015-09-30	2.57B MXN 10-Q · filed 2015-11-05
2015-06-30	5.98B MXN 10-Q · filed 2015-08-07
2015-03-31	7.03B MXN 10-Q · filed 2015-05-07
2014-12-31	152.00M MXN 10-K · filed 2016-02-25
2014-09-30	1.09B MXN 10-Q · filed 2014-11-06
2014-06-30	1.18B MXN 10-Q · filed 2014-08-06
2014-03-31	1.93B MXN 10-Q · filed 2014-05-08
2013-12-31	583.00M MXN 10-K · filed 2015-02-27
2012-12-31	0.00 MXN 10-K · filed 2014-02-28

MYR

Period end	Derivative, Notional Amount
2015-12-31	0.00 MYR 10-K · filed 2016-02-25
2015-09-30	0.00 MYR 10-Q · filed 2015-11-05
2015-06-30	0.00 MYR 10-Q · filed 2015-08-07
2015-03-31	0.00 MYR 10-Q · filed 2015-05-07
2014-12-31	150.00M MYR 10-K · filed 2016-02-25
2014-09-30	370.00M MYR 10-Q · filed 2014-11-06
2014-06-30	155.00M MYR 10-Q · filed 2014-08-06
2014-03-31	199.00M MYR 10-Q · filed 2014-05-08
2013-12-31	0.00 MYR 10-K · filed 2015-02-27
2012-12-31	500.00M MYR 10-K · filed 2014-02-28

SGD

Period end	Derivative, Notional Amount
2019-09-30	0.00 SGD 10-Q · filed 2019-10-29
2019-06-30	0.00 SGD 10-Q · filed 2019-07-30
2019-03-31	0.00 SGD 10-Q · filed 2019-04-30
2018-12-31	20.00M SGD 10-Q · filed 2019-10-29
2018-09-30	41.00M SGD 10-Q · filed 2018-10-30
2018-06-30	27.00M SGD 10-Q · filed 2018-08-02
2018-03-31	21.00M SGD 10-Q · filed 2018-05-03
2017-12-31	11.00M SGD 10-K · filed 2019-02-21
2017-09-30	15.00M SGD 10-Q · filed 2017-11-02
2017-06-30	17.00M SGD 10-Q · filed 2017-08-03
2017-03-31	18.00M SGD 10-Q · filed 2017-05-04
2016-12-31	32.00M SGD 10-K · filed 2018-02-21
2015-12-31	0.00 SGD 10-K · filed 2017-02-21

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