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Form NPORT-P AMERICAN BEACON FUNDS For: Jun 30

August 8, 2022 1:03 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000809593
          XXXXXXXX
        
      
      
      
      
        S000046078
        C000144086
        C000144089
        C000144088
        C000144087
        C000144085
      
      
      
    
  
  
    
      AMERICAN BEACON FUNDS
      811-04984
      0000809593
      549300EXCES9V5RWB620
      220 EAST LAS COLINAS BOULEVARD
      SUITE 1200
      IRVING
      
      75039
      817-391-6100
      American Beacon AHL Managed Futures Strategy Fund
      S000046078
      549300WR54AL1HDJ8J03
      2022-12-31
      2022-06-30
      N
    
    
      3539660022.47
      28365796.18
      3511294226.29
      0.00000000
      834721882.88000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      198885450.40000000
      
        
          AUD
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          JPY
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -61713.53000000
        -0.00175757216
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            655141.88000000
            USD
            547368422.00000000
            CLP
            2022-07-28
            -61713.53000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1452.97000000
        -0.00004137989
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20560.82000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1452.97000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -68673.81000000
        -0.00195579765
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1709560.80000000
            USD
            8587500.00000000
            BRL
            2022-07-05
            -68673.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -4145.17000000
        -0.00011805248
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            61468.73000000
            USD
            300000.00000000
            BRL
            2022-07-05
            -4145.17000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        -1160.00000000
        NC
        USD
        -287395.96000000
        -0.00818490110
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Short
            
              
                ICE US MSCI Emerging Markets EM Index Futures
                MESU2 Index
              
            
            2022-09-16
            -57869204.04000000
            USD
            -287395.96000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        177094.50000000
        0.005043567658
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            1812500000.00000000
            INR
            23063640.37000000
            USD
            2022-08-11
            177094.50000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        6340.02000000
        0.000180560773
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            17500000.00000000
            TWD
            595157.12000000
            USD
            2022-07-25
            6340.02000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        983.11000000
        0.000027998508
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            7500000.00000000
            INR
            95901.80000000
            USD
            2022-07-12
            983.11000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -9336.82000000
        -0.00026590822
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            104876.09000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -9336.82000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -462.00000000
        NC
        USD
        1292095.86000000
        0.036798279401
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME E-Mini Standard & Poor's 500 Index Future
                ESM2 INDEX
              
            
            2022-09-16
            -88829545.86000000
            USD
            1292095.86000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        2147.64000000
        0.000061163772
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            7500000.00000000
            TWD
            254497.83000000
            USD
            2022-07-25
            2147.64000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5508.22000000
        -0.00015687150
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            81939.64000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -5508.22000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        -1994.20000000
        -0.00005679387
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1500000.00000000
            CNY
            222077.46000000
            USD
            2022-07-08
            -1994.20000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -772.21000000
        -0.00002199217
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000.00000000
            BRL
            131836.67000000
            USD
            2022-08-02
            -772.21000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        10923.05000000
        0.000311083301
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            107500000.00000000
            INR
            1369688.47000000
            USD
            2022-07-29
            10923.05000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        111630.85000000
        0.003179193847
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2050000000.00000000
            CLP
            2334134.15000000
            USD
            2022-07-28
            111630.85000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2345.99000000
        0.000066812686
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000.00000000
            BRL
            40561.70000000
            USD
            2022-07-05
            2345.99000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        314.11000000
        0.000008945704
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            154398.90000000
            USD
            2022-07-28
            314.11000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        3378.74000000
        0.000096224918
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000000.00000000
            KRW
            311548.32000000
            USD
            2022-07-28
            3378.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -4336.32000000
        -0.00012349634
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            61659.88000000
            USD
            300000.00000000
            BRL
            2022-07-05
            -4336.32000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -588421.75000000
        -0.01675797333
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            72519266.22000000
            USD
            379700000.00000000
            BRL
            2022-08-02
            -588421.75000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -4428.00000000
        NC
        USD
        8743614.25000000
        0.249014001291
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME Australian Dollar Currency Future
                ADU2 CURNCY
              
            
            2022-09-19
            -314762694.25000000
            USD
            8743614.25000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1471.07000000
        0.000041895378
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            BRL
            97010.34000000
            USD
            2022-07-05
            1471.07000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -136240.34000000
        -0.00388006049
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1370501.08000000
            USD
            1138461539.00000000
            CLP
            2022-07-28
            -136240.34000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        612.93000000
        0.000017455956
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            5000000.00000000
            INR
            63811.32000000
            USD
            2022-07-29
            612.93000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -7142.79000000
        -0.00020342328
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            102682.06000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -7142.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        24486.12000000
        0.000697353124
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            431250000.00000000
            CLP
            492024.92000000
            USD
            2022-07-28
            24486.12000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        39670.74000000
        0.001129803925
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2024778761.00000000
            CLP
            2234830.48000000
            USD
            2022-07-28
            39670.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        57960.84000000
        0.001650697328
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14920000.00000000
            BRL
            2908852.70000000
            USD
            2022-07-05
            57960.84000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        37345.21000000
        0.001063573930
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            75000000.00000000
            PHP
            1401109.68000000
            USD
            2022-07-20
            37345.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -89148.48000000
        -0.00253890657
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            793844.65000000
            USD
            650000000.00000000
            CLP
            2022-07-28
            -89148.48000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        52.42000000
        0.000001492896
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000000.00000000
            KRW
            77112.30000000
            USD
            2022-08-08
            52.42000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3224.50000000
        0.000091832235
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000.00000000
            BRL
            194303.04000000
            USD
            2022-07-05
            3224.50000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        10932.49000000
        0.000311352148
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            217500000.00000000
            INR
            2757317.99000000
            USD
            2022-08-11
            10932.49000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4181.50000000
        0.000119087143
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1200000.00000000
            BRL
            233475.75000000
            USD
            2022-07-05
            4181.50000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4870.96000000
        0.000138722638
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1300000.00000000
            BRL
            253273.07000000
            USD
            2022-07-05
            4870.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        16619.26000000
        0.000473308669
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            6908333.00000000
            BRL
            1336653.46000000
            USD
            2022-07-05
            16619.26000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -6953.35000000
        -0.00019802812
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            102492.62000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -6953.35000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2413.29000000
        0.000068729358
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8166667.00000000
            BRL
            1549516.93000000
            USD
            2022-08-02
            2413.29000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        3895.60000000
        0.000110944846
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            27500000.00000000
            TWD
            929179.62000000
            USD
            2022-07-25
            3895.60000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        -502.67000000
        -0.00001431580
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000000.00000000
            KRW
            230676.96000000
            USD
            2022-08-08
            -502.67000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        36977.44000000
        0.001053100014
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            105000000.00000000
            TWD
            3569880.05000000
            USD
            2022-07-25
            36977.44000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -4223.49000000
        -0.00012028299
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            61547.05000000
            USD
            300000.00000000
            BRL
            2022-07-05
            -4223.49000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4281.21000000
        0.000121926837
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8215195.00000000
            BRL
            1560578.06000000
            USD
            2022-08-02
            4281.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        141.69000000
        0.000004035264
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000000.00000000
            KRW
            616620.70000000
            USD
            2022-08-08
            141.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -22843.67000000
        -0.00065057692
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            252137.92000000
            USD
            1200000.00000000
            BRL
            2022-07-05
            -22843.67000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        6494.99000000
        0.000184974245
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            12500000.00000000
            PHP
            233789.07000000
            USD
            2022-07-20
            6494.99000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5957.65000000
        0.000169671056
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4100000.00000000
            BRL
            782666.79000000
            USD
            2022-08-02
            5957.65000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2259.79000000
        0.000064357751
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000.00000000
            BRL
            136014.77000000
            USD
            2022-07-05
            2259.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        29538.14000000
        0.000841232266
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3837500.00000000
            BRL
            762802.05000000
            USD
            2022-07-05
            29538.14000000
          
        
        
          N
          N
          N
        
      
      
        Commodities Exchange Center
        N/A
        Future
        000000000
        
          
        
        -342.00000000
        NC
        USD
        1669027.68000000
        0.047533119483
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Commodities Exchange Center
              N/A
            
            Short
            
              
                COMEX Copper Future
                HGU2 COMDTY
              
            
            2022-09-28
            -33389527.68000000
            USD
            1669027.68000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        14779.81000000
        0.000420922003
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14166667.00000000
            BRL
            2698530.98000000
            USD
            2022-08-02
            14779.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        9335.41000000
        0.000265868064
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1300000000.00000000
            KRW
            1010886.53000000
            USD
            2022-07-28
            9335.41000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        26162.34000000
        0.000745091077
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3411111.00000000
            BRL
            677952.46000000
            USD
            2022-07-05
            26162.34000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        N/A
        Future
        000000000
        
          
        
        -301.00000000
        NC
        
        -68824.61000000
        -0.00196009236
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe - Financial Products Division
              N/A
            
            Short
            
              
                ICF 3 Month Euro Euribor Future
                ERH5 COMDTY
              
            
            2025-03-17
            -73743287.03000000
            EUR
            -68824.61000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -11815.73000000
        -0.00033650640
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            126462.86000000
            USD
            600000.00000000
            BRL
            2022-07-05
            -11815.73000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2259.79000000
        0.000064357751
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000.00000000
            BRL
            136014.77000000
            USD
            2022-07-05
            2259.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        41547.69000000
        0.001183258574
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            550000000.00000000
            CLP
            637829.06000000
            USD
            2022-07-28
            41547.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -13223.19000000
        -0.00037659020
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            198681.92000000
            USD
            970589.00000000
            BRL
            2022-07-05
            -13223.19000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -13634.02000000
        -0.00038829044
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            337536.79000000
            USD
            1250000.00000000
            PEN
            2022-09-19
            -13634.02000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3248.63000000
        0.000092519446
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            900000.00000000
            BRL
            175219.32000000
            USD
            2022-07-05
            3248.63000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        17612.25000000
        0.000501588555
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9300000.00000000
            BRL
            1794642.70000000
            USD
            2022-07-05
            17612.25000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2864.03000000
        -0.00008156622
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            41079.74000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2864.03000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        3812.44000000
        0.000108576489
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            157855.69000000
            USD
            2022-07-13
            3812.44000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        42947.97000000
        0.001223137886
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            708333333.00000000
            CLP
            810886.10000000
            USD
            2022-07-28
            42947.97000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        249.00000000
        NC
        USD
        -3101435.16000000
        -0.08832740750
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Lead Future
                LLN2 COMDTY
              
            
            2022-07-18
            15012972.66000000
            USD
            -3101435.16000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -27219.07000000
        -0.00077518624
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            313836.88000000
            USD
            1500000.00000000
            BRL
            2022-07-05
            -27219.07000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        -299.51000000
        -0.00000852990
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            153820.24000000
            USD
            2022-08-08
            -299.51000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        2751.51000000
        0.000078361704
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            150000000.00000000
            CLP
            164363.75000000
            USD
            2022-08-29
            2751.51000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        913.04000000
        0.000026002947
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000.00000000
            BRL
            58236.60000000
            USD
            2022-07-05
            913.04000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        9022.83000000
        0.000256965933
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1100000.00000000
            BRL
            219209.23000000
            USD
            2022-07-05
            9022.83000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -14225.30000000
        -0.00040512982
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9150000.00000000
            BRL
            1719162.18000000
            USD
            2022-08-02
            -14225.30000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        29134.53000000
        0.000829737644
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9450000.00000000
            BRL
            1834826.76000000
            USD
            2022-07-05
            29134.53000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        1022.45000000
        0.000029118892
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000000.00000000
            KRW
            232149.63000000
            USD
            2022-07-28
            1022.45000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5538.25000000
        0.000157726742
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3700000.00000000
            BRL
            706470.89000000
            USD
            2022-08-02
            5538.25000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5183.74000000
        0.000147630465
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1500000.00000000
            BRL
            291801.55000000
            USD
            2022-07-05
            5183.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -580.10000000
        -0.00001652097
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            600000.00000000
            BRL
            113084.65000000
            USD
            2022-08-02
            -580.10000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -119525.06000000
        -0.00340401721
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1448052.65000000
            USD
            5535714286.00000000
            COP
            2022-07-25
            -119525.06000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8340.49000000
        -0.00023753321
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            122987.62000000
            USD
            600000.00000000
            BRL
            2022-07-05
            -8340.49000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -24918.24000000
        -0.00070965969
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            292428.20000000
            USD
            1400000.00000000
            BRL
            2022-07-05
            -24918.24000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2980.54000000
        0.000084884370
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000.00000000
            BRL
            194059.08000000
            USD
            2022-07-05
            2980.54000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        29411.49000000
        0.000837625334
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            60000000.00000000
            PHP
            1120423.07000000
            USD
            2022-07-20
            29411.49000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1503.37000000
        0.000042815267
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            10000000.00000000
            TWD
            337970.29000000
            USD
            2022-07-25
            1503.37000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -15442.78000000
        -0.00043980307
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            168305.61000000
            USD
            800000.00000000
            BRL
            2022-07-05
            -15442.78000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -13634.02000000
        -0.00038829044
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            337536.79000000
            USD
            1250000.00000000
            PEN
            2022-09-19
            -13634.02000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        6018.63000000
        0.000171407737
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            BRL
            101557.90000000
            USD
            2022-07-05
            6018.63000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        7892.90000000
        0.000224786061
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            12500000.00000000
            PHP
            235186.98000000
            USD
            2022-07-20
            7892.90000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -57812.18000000
        -0.00164646356
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1273549.41000000
            USD
            6362500.00000000
            BRL
            2022-07-05
            -57812.18000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -6959.23000000
        -0.00019819558
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            102498.50000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -6959.23000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        974.27000000
        0.000027746749
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000000.00000000
            KRW
            540271.03000000
            USD
            2022-07-28
            974.27000000
          
        
        
          N
          N
          N
        
      
      
        FORWARDS HSBC COCLLATERAL
        N/A
        Collateral Position
        000000000
        
          
        
        45090006.33000000
        NS
        USD
        45090006.33000000
        1.284142069109
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CNY / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        25253.10000000
        0.000719196352
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10356733.59000000
            USD
            69500000.00000000
            CNY
            2022-07-08
            25253.10000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        2188487.01000000
        0.062327075686
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            59200000000.00000000
            KRW
            47785289.07000000
            USD
            2022-07-13
            2188487.01000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -119746.17000000
        -0.00341031432
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2479566.17000000
            USD
            12350000.00000000
            BRL
            2022-07-05
            -119746.17000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        2980.92000000
        0.000084895192
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1975000000.00000000
            CLP
            2130875.46000000
            USD
            2022-08-29
            2980.92000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        20074.33000000
        0.000571707430
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            32500000.00000000
            PHP
            611038.94000000
            USD
            2022-07-20
            20074.33000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -7638.05000000
        -0.00021752805
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            84069.47000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -7638.05000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -681.00000000
        NC
        USD
        2929803.15000000
        0.083439408980
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME E-mini Russell 2000 Index Futures
                RTYU2 Index
              
            
            2022-09-16
            -61087203.15000000
            USD
            2929803.15000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        9473.56000000
        0.000269802511
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            87500000.00000000
            INR
            1115445.41000000
            USD
            2022-07-29
            9473.56000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        53429.78000000
        0.001521654881
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            46800000.00000000
            BRL
            8919280.51000000
            USD
            2022-08-02
            53429.78000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        541.20000000
        0.000015413120
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            7500000.00000000
            TWD
            252891.39000000
            USD
            2022-07-25
            541.20000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        22859.62000000
        0.000651031173
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            50000000.00000000
            PHP
            932035.94000000
            USD
            2022-07-20
            22859.62000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5450.91000000
        -0.00015523934
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            135012.02000000
            USD
            500000.00000000
            PEN
            2022-09-19
            -5450.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -140524.73000000
        -0.00400207789
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2165957.28000000
            USD
            10600000.00000000
            BRL
            2022-07-05
            -140524.73000000
          
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        Future
        000000000
        
          
        
        -535.00000000
        NC
        
        -248775.94000000
        -0.00708502119
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                Eurex 2 Year Euro SCHATZ Future
                DUU2 Comdty
              
            
            2022-09-08
            -58155182.05000000
            EUR
            -248775.94000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3509.86000000
        0.000099959153
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000.00000000
            BRL
            60833.42000000
            USD
            2022-07-05
            3509.86000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4782.57000000
        0.000136205333
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            81213.99000000
            USD
            2022-07-05
            4782.57000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4730.91000000
        0.000134734080
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            600000.00000000
            BRL
            119378.04000000
            USD
            2022-07-05
            4730.91000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1371.53000000
        0.000039060526
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            12500000.00000000
            TWD
            421955.17000000
            USD
            2022-07-25
            1371.53000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        6531.15000000
        0.000186004065
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1100000000.00000000
            KRW
            853997.48000000
            USD
            2022-07-28
            6531.15000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        2600.76000000
        0.000074068415
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            30000000.00000000
            INR
            381791.11000000
            USD
            2022-07-29
            2600.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1477.18000000
        -0.00004206938
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20585.03000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1477.18000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -21076.08000000
        -0.00060023679
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            231262.48000000
            USD
            1100000.00000000
            BRL
            2022-07-05
            -21076.08000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4860.50000000
        0.000138424742
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            600000.00000000
            BRL
            119507.63000000
            USD
            2022-07-05
            4860.50000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4488.84000000
        0.000127840041
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2900000.00000000
            BRL
            553868.48000000
            USD
            2022-08-02
            4488.84000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        28141.21000000
        0.000801448360
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000000.00000000
            CLP
            895459.57000000
            USD
            2022-07-28
            28141.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        6560.72000000
        0.000186846204
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            32500000.00000000
            PHP
            597525.33000000
            USD
            2022-07-20
            6560.72000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3292.73000000
        0.000093775394
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            79724.15000000
            USD
            2022-07-05
            3292.73000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -152.00000000
        NC
        USD
        5079666.07000000
        0.144666488839
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Copper Future
                LPN22 COMDTY
              
            
            2022-07-18
            -36482866.07000000
            USD
            5079666.07000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -12462.17000000
        -0.00035491671
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            146217.15000000
            USD
            700000.00000000
            BRL
            2022-07-05
            -12462.17000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        7942.00000000
        0.000226184406
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1300000000.00000000
            KRW
            1009493.12000000
            USD
            2022-07-28
            7942.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -9977.40000000
        -0.00028415163
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            280671.87000000
            USD
            1416666.00000000
            BRL
            2022-07-05
            -9977.40000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2237.88000000
        0.000063733764
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000.00000000
            BRL
            135992.86000000
            USD
            2022-07-05
            2237.88000000
          
        
        
          N
          N
          N
        
      
      
        Singapore Exchange Derivatives Clearing Limited
        549300ZLWT3FK3F0FW61
        Future
        000000000
        
          
        
        -745.00000000
        NC
        USD
        1416729.10000000
        0.040347775170
        N/A
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing Limited
              549300ZLWT3FK3F0FW61
            
            Short
            
              
                SGX FTSE Taiwan Index Futures
                TWTN2 Index
              
            
            2022-07-28
            -39203129.10000000
            USD
            1416729.10000000
          
        
        
          N
          N
          N
        
      
      
        Euronext Eqf, Equities And Indices Derivatives
        N/A
        Future
        000000000
        
          
        
        -193.00000000
        NC
        
        -528189.41000000
        -0.01504258475
        N/A
        DE
        
        NL
        N
        
        1
        
          
            
              Euronext Eqf, Equities And Indices Derivatives
              N/A
            
            Short
            
              
                Euronext Amsterdam Index Future
                EON2 Index
              
            
            2022-07-15
            -24932220.42000000
            EUR
            -528189.41000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        3025.02000000
        0.000086151139
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            20000000.00000000
            TWD
            675958.85000000
            USD
            2022-07-25
            3025.02000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        329.49000000
        0.000009383719
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            154414.28000000
            USD
            2022-07-28
            329.49000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -13405.87000000
        -0.00038179284
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            147160.85000000
            USD
            700000.00000000
            BRL
            2022-07-05
            -13405.87000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796M71
        
          
        
        100000000.00000000
        PA
        USD
        99703556.00000000
        2.839510151370
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Euronext N.V.
        724500QJ4QSZ3H9QU415
        Future
        000000000
        
          
        
        -148.00000000
        NC
        
        177620.45000000
        0.005058546466
        N/A
        DE
        
        FR
        N
        
        1
        
          
            
              Euronext N.V.
              724500QJ4QSZ3H9QU415
            
            Short
            
              
                EUX CAC 40 Index Future
                CFN2 Index
              
            
            2022-07-15
            -8922213.25000000
            EUR
            177620.45000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -122.00000000
        NC
        USD
        528737.83000000
        0.015058203497
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Lead Future
                LLM2 COMDTY
              
            
            2022-09-19
            -6349662.83000000
            USD
            528737.83000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        13713.98000000
        0.000390567668
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            65000000.00000000
            TWD
            2200748.93000000
            USD
            2022-07-25
            13713.98000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -12230.09000000
        -0.00034830718
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            854377.30000000
            USD
            3250000.00000000
            PEN
            2022-09-19
            -12230.09000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1985.48000000
        0.000056545531
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000.00000000
            BRL
            135740.46000000
            USD
            2022-07-05
            1985.48000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        41670.66000000
        0.001186760701
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            13166667.00000000
            BRL
            2557538.20000000
            USD
            2022-07-05
            41670.66000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -62782.84000000
        -0.00178802560
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            2330102.26000000
            USD
            8750000.00000000
            PEN
            2022-09-19
            -62782.84000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        57512.88000000
        0.001637939639
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14920000.00000000
            BRL
            2908404.74000000
            USD
            2022-07-05
            57512.88000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1685475.70000000
        -0.04800155131
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            23229581.40000000
            USD
            112750000.00000000
            BRL
            2022-07-05
            -1685475.70000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        3033.79000000
        0.000086400905
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            250000000.00000000
            CLP
            272387.53000000
            USD
            2022-08-29
            3033.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        48900.81000000
        0.001392671956
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            650000000.00000000
            CLP
            753596.98000000
            USD
            2022-07-28
            48900.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1477.35000000
        -0.00004207422
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20585.20000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1477.35000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        51184.15000000
        0.001457700400
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            85000000.00000000
            PHP
            1596783.89000000
            USD
            2022-07-20
            51184.15000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        2576.69000000
        0.000073382913
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000000.00000000
            KRW
            773000.63000000
            USD
            2022-07-28
            2576.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        11770.96000000
        0.000335231377
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14166667.00000000
            BRL
            2695522.13000000
            USD
            2022-08-02
            11770.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1163.63000000
        0.000033139632
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            77595.05000000
            USD
            2022-07-05
            1163.63000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -149823.17000000
        -0.00426689306
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1604333.36000000
            USD
            1350000000.00000000
            CLP
            2022-08-29
            -149823.17000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        4294.81000000
        0.000122314158
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            CLP
            219777.80000000
            USD
            2022-08-29
            4294.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        24750.05000000
        0.000704869726
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000000.00000000
            CLP
            1108898.00000000
            USD
            2022-07-28
            24750.05000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        8199.51000000
        0.000233518169
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5700000.00000000
            BRL
            1088014.66000000
            USD
            2022-08-02
            8199.51000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        9316.49000000
        0.000265329231
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14166666.00000000
            BRL
            2693067.47000000
            USD
            2022-08-02
            9316.49000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -41304.22000000
        -0.00117632466
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            538108.43000000
            USD
            2600000.00000000
            BRL
            2022-07-05
            -41304.22000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -10409.36000000
        -0.00029645365
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            722995.46000000
            USD
            2750000.00000000
            PEN
            2022-09-19
            -10409.36000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        72213.06000000
        0.002056593818
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1225000000.00000000
            CLP
            1400294.30000000
            USD
            2022-07-28
            72213.06000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        -1044.93000000
        -0.00002975911
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2000000.00000000
            CNY
            297707.65000000
            USD
            2022-07-25
            -1044.93000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1514.37000000
        0.000043128541
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            BRL
            97053.64000000
            USD
            2022-07-05
            1514.37000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -4815.77000000
        -0.00013715085
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            62139.33000000
            USD
            300000.00000000
            BRL
            2022-07-05
            -4815.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -144634.09000000
        -0.00411911052
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1545273.54000000
            USD
            1300000000.00000000
            CLP
            2022-08-29
            -144634.09000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        8888.65000000
        0.000253144550
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            17500000.00000000
            PHP
            327100.36000000
            USD
            2022-07-20
            8888.65000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        17102.04000000
        0.000487058016
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            65000000.00000000
            TWD
            2204136.99000000
            USD
            2022-07-25
            17102.04000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2331.76000000
        0.000066407422
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000.00000000
            BRL
            40547.47000000
            USD
            2022-07-05
            2331.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -51347.64000000
        -0.00146235651
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1369789.59000000
            USD
            6900000.00000000
            BRL
            2022-07-05
            -51347.64000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        N/A
        Future
        000000000
        
          
        
        -735.00000000
        NC
        
        592361.59000000
        0.016870178111
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe - Financial Products Division
              N/A
            
            Short
            
              
                ICF 3 Month Euro Euribor Future
                ERZ4 COMDTY
              
            
            2024-12-16
            -180842382.49000000
            EUR
            592361.59000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -6944.74000000
        -0.00019778291
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            102484.01000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -6944.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        101078.47000000
        0.002878667052
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1750000000.00000000
            CLP
            1998337.38000000
            USD
            2022-07-28
            101078.47000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -39240.23000000
        -0.00111754320
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            364484.62000000
            USD
            300000000.00000000
            CLP
            2022-07-28
            -39240.23000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1559.41000000
        -0.00004441125
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20667.26000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1559.41000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        40011.26000000
        0.001139501774
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            62500000.00000000
            PHP
            1176481.66000000
            USD
            2022-07-20
            40011.26000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        599.95000000
        0.000017086292
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1524607.00000000
            BRL
            289423.41000000
            USD
            2022-08-02
            599.95000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        7836.83000000
        0.000223189214
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000000.00000000
            KRW
            315923.33000000
            USD
            2022-07-13
            7836.83000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        80389.21000000
        0.002289446705
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10200000.00000000
            BRL
            2029390.35000000
            USD
            2022-07-05
            80389.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -21457.48000000
        -0.00061109888
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            250751.73000000
            USD
            1200000.00000000
            BRL
            2022-07-05
            -21457.48000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -27.00000000
        NC
        USD
        119935.00000000
        0.003415692114
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Zinc Future
                LXQ2 COMDTY
              
            
            2022-08-15
            -2260191.25000000
            USD
            119935.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -119846.09000000
        -0.00341315999
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1612112.57000000
            USD
            7809702.00000000
            BRL
            2022-07-05
            -119846.09000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4074.12000000
        0.000116029012
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2400000.00000000
            BRL
            458733.13000000
            USD
            2022-08-02
            4074.12000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -49804.76000000
        -0.00141841602
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            588512.24000000
            USD
            500000000.00000000
            CLP
            2022-08-29
            -49804.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        29367.20000000
        0.000836363975
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1462500000.00000000
            CLP
            1614933.58000000
            USD
            2022-07-28
            29367.20000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        3044.30000000
        0.000086700225
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            25000000.00000000
            INR
            319036.26000000
            USD
            2022-07-29
            3044.30000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -19829.93000000
        -0.00056474703
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            268232.04000000
            USD
            1300000.00000000
            BRL
            2022-07-05
            -19829.93000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe
        549300UF4R84F48NCH34
        Future
        000000000
        
          
        
        -732.00000000
        NC
        
        1018315.22000000
        0.029001136172
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe
              549300UF4R84F48NCH34
            
            Short
            
              
                ICF Three Month SONIA Index Future
                SFIM3 INDEX
              
            
            2023-09-19
            -178401435.77000000
            GBP
            1018315.22000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        16077.64000000
        0.000457883588
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3000000000.00000000
            KRW
            2327349.46000000
            USD
            2022-07-28
            16077.64000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -2468.00000000
        NC
        USD
        5134148.27000000
        0.146218116145
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME New Zealand Dollar Currency Future
                NVU2 CURNCY
              
            
            2022-09-19
            -159186708.27000000
            USD
            5134148.27000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -58125.86000000
        -0.00165539702
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            658577.03000000
            USD
            553846154.00000000
            CLP
            2022-07-28
            -58125.86000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S. Energy Division
        N/A
        Future
        000000000
        
          
        
        140.00000000
        NC
        USD
        270775.00000000
        0.007711544021
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              ICE Futures U.S. Energy Division
              N/A
            
            Long
            
              
                ICE US - Henry Ld1 Fixed Price Future
                NDQ23 Comdty
              
            
            2023-07-27
            1396975.00000000
            USD
            270775.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe
        549300UF4R84F48NCH34
        Future
        000000000
        
          
        
        386.00000000
        NC
        USD
        -674227.83000000
        -0.01920168993
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe
              549300UF4R84F48NCH34
            
            Long
            
              
                ICE Brent Crude Oil Future
                COU2 COMDTY
              
            
            2022-07-29
            42759807.83000000
            USD
            -674227.83000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -21891.97000000
        -0.00062347295
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            323262.00000000
            USD
            1577205.00000000
            BRL
            2022-07-05
            -21891.97000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        7288.09000000
        0.000207561358
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1400000000.00000000
            KRW
            1085881.60000000
            USD
            2022-07-28
            7288.09000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796U49
        
          
        
        100000000.00000000
        PA
        USD
        99664861.00000000
        2.838408136059
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -93414.13000000
        -0.00266039027
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            852317.70000000
            USD
            700000000.00000000
            CLP
            2022-07-28
            -93414.13000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5413.52000000
        -0.00015417449
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            134974.63000000
            USD
            500000.00000000
            PEN
            2022-09-19
            -5413.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        29447.79000000
        0.000838659141
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3837500.00000000
            BRL
            762711.70000000
            USD
            2022-07-05
            29447.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -2265.18000000
        -0.00006451125
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8033333.00000000
            BRL
            1519579.50000000
            USD
            2022-08-02
            -2265.18000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        N/A
        Future
        000000000
        
          
        
        -701.00000000
        NC
        
        2360306.97000000
        0.067220426939
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe - Financial Products Division
              N/A
            
            Short
            
              
                Long Gilt Future
                G U2 Comdty
              
            
            2022-09-28
            -81838948.57000000
            GBP
            2360306.97000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        343746.73000000
        0.009789744403
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            452500000.00000000
            TWD
            15568874.64000000
            USD
            2022-07-25
            343746.73000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        180.67000000
        0.000005145396
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000000.00000000
            KRW
            77223.06000000
            USD
            2022-07-28
            180.67000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796R68
        
          
        
        100000000.00000000
        PA
        USD
        99987729.00000000
        2.847603264100
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-07
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1467.35000000
        -0.00004178943
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20575.20000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1467.35000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -18602.41000000
        -0.00052978784
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            731188.51000000
            USD
            2750000.00000000
            PEN
            2022-09-19
            -18602.41000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold COP
        000000000
        
          
        
        1.00000000
        NC
        
        15596.48000000
        0.000444180378
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10000000000.00000000
            COP
            2415517.28000000
            USD
            2022-07-25
            15596.48000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        3635.54000000
        0.000103538460
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            12500000.00000000
            TWD
            424219.18000000
            USD
            2022-07-25
            3635.54000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        640.91000000
        0.000018252813
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3811518.00000000
            BRL
            722699.66000000
            USD
            2022-08-02
            640.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        19753.97000000
        0.000562583729
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            32500000.00000000
            PHP
            610718.58000000
            USD
            2022-07-20
            19753.97000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2339.08000000
        0.000066615892
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000.00000000
            BRL
            40554.79000000
            USD
            2022-07-05
            2339.08000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        3422.38000000
        0.000097467764
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1100000000.00000000
            KRW
            850888.71000000
            USD
            2022-07-28
            3422.38000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -44708.52000000
        -0.00127327751
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1165702.51000000
            USD
            5866666.00000000
            BRL
            2022-07-05
            -44708.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        24663.26000000
        0.000702397988
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            42500000.00000000
            PHP
            797463.13000000
            USD
            2022-07-20
            24663.26000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        692.41000000
        0.000019719509
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            154777.20000000
            USD
            2022-07-28
            692.41000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        229432.26000000
        0.006534122326
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            1060000000.00000000
            TWD
            35889500.97000000
            USD
            2022-07-18
            229432.26000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        6105.22000000
        0.000173873780
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            50000000.00000000
            PHP
            915281.54000000
            USD
            2022-07-20
            6105.22000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        5622.61000000
        0.000160129275
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000000.00000000
            CLP
            1083037.57000000
            USD
            2022-08-29
            5622.61000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        21795.80000000
        0.000620734082
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2922223.00000000
            BRL
            580169.91000000
            USD
            2022-07-05
            21795.80000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -1514.41000000
        -0.00004312968
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            19200000.00000000
            BRL
            3635757.68000000
            USD
            2022-08-02
            -1514.41000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -169290.04000000
        -0.00482130032
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            7888269.49000000
            USD
            40396893.00000000
            BRL
            2022-07-05
            -169290.04000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -10542.89000000
        -0.00030025652
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8000000.00000000
            BRL
            1504987.15000000
            USD
            2022-08-02
            -10542.89000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2543.66000000
        0.000072442234
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000.00000000
            BRL
            155406.49000000
            USD
            2022-07-05
            2543.66000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -6411.40000000
        -0.00018259364
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            180429.50000000
            USD
            910715.00000000
            BRL
            2022-07-05
            -6411.40000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1462.25000000
        0.000041644188
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            10000000.00000000
            TWD
            337929.17000000
            USD
            2022-07-25
            1462.25000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold COP
        000000000
        
          
        
        1.00000000
        NC
        
        4855.78000000
        0.000138290319
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5400000000.00000000
            COP
            1300813.01000000
            USD
            2022-07-25
            4855.78000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5877.81000000
        0.000167397250
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            11666667.00000000
            BRL
            2216025.85000000
            USD
            2022-08-02
            5877.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        43495.70000000
        0.001238736978
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            27400000.00000000
            BRL
            5279047.77000000
            USD
            2022-07-05
            43495.70000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        42145.20000000
        0.001200275376
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1475000000.00000000
            CLP
            1641263.43000000
            USD
            2022-07-28
            42145.20000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -15820.39000000
        -0.00045055722
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            187791.08000000
            USD
            900000.00000000
            BRL
            2022-07-05
            -15820.39000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -191220.27000000
        -0.00544586291
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1952960.69000000
            USD
            1625000000.00000000
            CLP
            2022-07-28
            -191220.27000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        29343.98000000
        0.000835702681
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            34225000.00000000
            BRL
            6569007.11000000
            USD
            2022-07-05
            29343.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5559.65000000
        -0.00015833620
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            81991.07000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -5559.65000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796T41
        
          
        
        165000000.00000000
        PA
        USD
        164706300.00000000
        4.690757577841
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796U64
        
          
        
        250000000.00000000
        PA
        USD
        248975000.00000000
        7.090690325403
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -21884.72000000
        -0.00062326648
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            251178.97000000
            USD
            1200000.00000000
            BRL
            2022-07-05
            -21884.72000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        Future
        000000000
        
          
        
        -1248.00000000
        NC
        USD
        83268.52000000
        0.002371448093
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT 5 Year US Treasury Note
                FVM2 COMDTY
              
            
            2022-09-30
            -140171268.52000000
            USD
            83268.52000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        2622.90000000
        0.000074698952
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            17500000.00000000
            TWD
            591440.00000000
            USD
            2022-07-25
            2622.90000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2447.92000000
        0.000069715604
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            900000.00000000
            BRL
            174418.61000000
            USD
            2022-07-05
            2447.92000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        26978.68000000
        0.000768340055
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            492857142.00000000
            CLP
            561308.74000000
            USD
            2022-07-28
            26978.68000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1301.88000000
        0.000037076927
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            77733.30000000
            USD
            2022-07-05
            1301.88000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        8701.82000000
        0.000247823720
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1500000000.00000000
            KRW
            1164337.73000000
            USD
            2022-07-28
            8701.82000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        24605.02000000
        0.000700739340
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            55000000.00000000
            PHP
            1024698.97000000
            USD
            2022-07-20
            24605.02000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2015.84000000
        0.000057410170
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3684467.00000000
            BRL
            700005.89000000
            USD
            2022-08-02
            2015.84000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        974.15000000
        0.000027743331
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000.00000000
            BRL
            58297.71000000
            USD
            2022-07-05
            974.15000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -63990.52000000
        -0.00182241976
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            764310.24000000
            USD
            650000000.00000000
            CLP
            2022-08-29
            -63990.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1571.94000000
        -0.00004476810
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20679.79000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1571.94000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        33075.11000000
        0.000941963500
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4249999.00000000
            BRL
            845158.73000000
            USD
            2022-07-05
            33075.11000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        12048.31000000
        0.000343130174
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            42500000.00000000
            PHP
            784848.18000000
            USD
            2022-07-20
            12048.31000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3531.21000000
        0.000100567191
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000.00000000
            BRL
            60854.77000000
            USD
            2022-07-05
            3531.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        16786.05000000
        0.000478058770
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1550000000.00000000
            CLP
            1686779.24000000
            USD
            2022-08-29
            16786.05000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -1974.00000000
        NC
        USD
        570818.34000000
        0.016256636533
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                Three-Month SOFR Futures
                SFRM3 COMDTY
              
            
            2023-09-19
            -478402193.34000000
            USD
            570818.34000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        22389.47000000
        0.000637641523
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000000.00000000
            CLP
            1106537.42000000
            USD
            2022-07-28
            22389.47000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -12135.19000000
        -0.00034560447
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            145890.17000000
            USD
            700000.00000000
            BRL
            2022-07-05
            -12135.19000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1440.17000000
        -0.00004101536
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20548.02000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1440.17000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        23486.22000000
        0.000668876445
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            47500000.00000000
            PHP
            887203.72000000
            USD
            2022-07-20
            23486.22000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -19862.12000000
        -0.00056566379
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            230048.52000000
            USD
            1100000.00000000
            BRL
            2022-07-05
            -19862.12000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -20942.95000000
        -0.00059644531
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            250237.20000000
            USD
            1200000.00000000
            BRL
            2022-07-05
            -20942.95000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -60716.01000000
        -0.00172916326
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            840953.33000000
            USD
            4083333.00000000
            BRL
            2022-07-05
            -60716.01000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        310.79000000
        0.000008851152
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            25000000.00000000
            TWD
            841478.08000000
            USD
            2022-07-25
            310.79000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        10180.34000000
        0.000289931271
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            107500000.00000000
            INR
            1367589.27000000
            USD
            2022-08-11
            10180.34000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -150.00000000
        NC
        USD
        1485384.91000000
        0.042303060190
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Zinc Future
                LXN2 COMDTY
              
            
            2022-07-18
            -13416947.41000000
            USD
            1485384.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        33453.44000000
        0.000952738159
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4250000.00000000
            BRL
            845537.25000000
            USD
            2022-07-05
            33453.44000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        51486.35000000
        0.001466306913
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1425000000.00000000
            CLP
            1596397.18000000
            USD
            2022-07-28
            51486.35000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2776.51000000
        -0.00007907369
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            40992.22000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2776.51000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        2751.51000000
        0.000078361704
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            150000000.00000000
            CLP
            164363.75000000
            USD
            2022-08-29
            2751.51000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4165.60000000
        0.000118634319
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            BRL
            99704.87000000
            USD
            2022-07-05
            4165.60000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        6755.78000000
        0.000192401421
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1300000000.00000000
            KRW
            1008306.90000000
            USD
            2022-07-28
            6755.78000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        2407.11000000
        0.000068553355
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            17500000.00000000
            TWD
            591224.21000000
            USD
            2022-07-25
            2407.11000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased TWD / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -980.53000000
        -0.00002792503
        N/A
        DFE
        
        TW
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            589708.08000000
            USD
            17500000.00000000
            TWD
            2022-07-18
            -980.53000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        -849.75000000
        -0.00002420047
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1737500000.00000000
            CLP
            1871158.74000000
            USD
            2022-08-29
            -849.75000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        -1212.00000000
        NC
        USD
        1173266.28000000
        0.033414069126
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Short
            
              
                NYBOT CSC Cocoa Future
                CCU2 COMDTY
              
            
            2022-09-15
            -29534066.28000000
            USD
            1173266.28000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -24365.60000000
        -0.00069392077
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            272767.71000000
            USD
            1300000.00000000
            BRL
            2022-07-05
            -24365.60000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        6684.06000000
        0.000190358869
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000.00000000
            BRL
            159546.89000000
            USD
            2022-07-05
            6684.06000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -16629.75000000
        -0.00047360742
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            480677.56000000
            USD
            2428571.00000000
            BRL
            2022-07-05
            -16629.75000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        3819.60000000
        0.000108780402
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            10000000.00000000
            TWD
            340286.52000000
            USD
            2022-07-25
            3819.60000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        9673.11000000
        0.000275485600
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1200000000.00000000
            KRW
            934181.84000000
            USD
            2022-07-28
            9673.11000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        5003.80000000
        0.000142505859
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10000000.00000000
            PHP
            186839.06000000
            USD
            2022-07-20
            5003.80000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -121443.07000000
        -0.00345864123
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1306599.52000000
            USD
            1100000000.00000000
            CLP
            2022-08-29
            -121443.07000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -6451.93000000
        -0.00018374791
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            82883.35000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -6451.93000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        5641.01000000
        0.000160653298
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            45000000.00000000
            INR
            574426.53000000
            USD
            2022-07-29
            5641.01000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -18225.88000000
        -0.00051906444
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            209304.42000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -18225.88000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        47105.50000000
        0.001341542376
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1475000000.00000000
            CLP
            1646223.73000000
            USD
            2022-07-28
            47105.50000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -22250.79000000
        -0.00063369198
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            270652.90000000
            USD
            1300000.00000000
            BRL
            2022-07-05
            -22250.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5051.57000000
        0.000143866326
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            81482.99000000
            USD
            2022-07-05
            5051.57000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -37.00000000
        NC
        USD
        526551.20000000
        0.014995929308
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Nickel Future
                LNU2 COMDTY
              
            
            2022-09-19
            -5566173.20000000
            USD
            526551.20000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        -5306.31000000
        -0.00015112120
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            6500000.00000000
            CNY
            965639.57000000
            USD
            2022-07-25
            -5306.31000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        78977.01000000
        0.002249227917
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10200000.00000000
            BRL
            2027978.15000000
            USD
            2022-07-05
            78977.01000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2584.10000000
        0.000073593946
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000.00000000
            BRL
            155446.93000000
            USD
            2022-07-05
            2584.10000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -25958.96000000
        -0.00073929891
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            350792.48000000
            USD
            1700000.00000000
            BRL
            2022-07-05
            -25958.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1442.49000000
        -0.00004108143
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20550.34000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1442.49000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1224.79000000
        0.000034881440
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000.00000000
            BRL
            20332.64000000
            USD
            2022-07-05
            1224.79000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        2546.22000000
        0.000072515142
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            20000000.00000000
            INR
            255339.79000000
            USD
            2022-07-29
            2546.22000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        10500.14000000
        0.000299039024
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1300000.00000000
            BRL
            258902.25000000
            USD
            2022-07-05
            10500.14000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -15551.56000000
        -0.00044290107
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            168414.39000000
            USD
            800000.00000000
            BRL
            2022-07-05
            -15551.56000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        66144.86000000
        0.001883774350
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            18900000.00000000
            BRL
            3677529.32000000
            USD
            2022-07-05
            66144.86000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8893.70000000
        -0.00025328837
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            104432.97000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -8893.70000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        11190.74000000
        0.000318706986
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1400000.00000000
            BRL
            278700.70000000
            USD
            2022-07-05
            11190.74000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        1536.95000000
        0.000043771609
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            17500000.00000000
            INR
            222731.32000000
            USD
            2022-07-29
            1536.95000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -24326.94000000
        -0.00069281975
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            291836.90000000
            USD
            1400000.00000000
            BRL
            2022-07-05
            -24326.94000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        11151.37000000
        0.000317585747
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            15866667.00000000
            BRL
            3016952.68000000
            USD
            2022-08-02
            11151.37000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        11040.10000000
        0.000314416830
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            35000000.00000000
            TWD
            1188674.30000000
            USD
            2022-07-25
            11040.10000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1643.17000000
        0.000046796704
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1200000.00000000
            BRL
            228972.68000000
            USD
            2022-08-02
            1643.17000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        918.97000000
        0.000026171831
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            50000000.00000000
            CLP
            54789.72000000
            USD
            2022-08-29
            918.97000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -23838.82000000
        -0.00067891832
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1793703.82000000
            USD
            9262500.00000000
            BRL
            2022-07-05
            -23838.82000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        21496.15000000
        0.000612200192
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            42500000.00000000
            PHP
            794296.02000000
            USD
            2022-07-20
            21496.15000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4106.19000000
        0.000116942350
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            BRL
            99645.46000000
            USD
            2022-07-05
            4106.19000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        Future
        000000000
        
          
        
        645.00000000
        NC
        USD
        -2655975.45000000
        -0.07564092550
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Corn Future
                C Z2 Comdty
              
            
            2022-12-14
            22642912.95000000
            USD
            -2655975.45000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        56.00000000
        NC
        USD
        211170.00000000
        0.006014021793
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US - Henry Ld1 Fixed Price Future
                NDH23 Comdty
              
            
            2023-02-24
            629110.00000000
            USD
            211170.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -75128.50000000
        -0.00213962417
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1426326.85000000
            USD
            7071429.00000000
            BRL
            2022-07-05
            -75128.50000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1473.96000000
        -0.00004197768
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20581.81000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1473.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3534.54000000
        0.000100662028
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000.00000000
            BRL
            60858.10000000
            USD
            2022-07-05
            3534.54000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        34480.57000000
        0.000981990336
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            956250000.00000000
            CLP
            1071197.05000000
            USD
            2022-07-28
            34480.57000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -11582.08000000
        -0.00032985216
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            126229.21000000
            USD
            600000.00000000
            BRL
            2022-07-05
            -11582.08000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        13930.23000000
        0.000396726366
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            22500000.00000000
            PHP
            423059.57000000
            USD
            2022-07-20
            13930.23000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        2081.71000000
        0.000059286116
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            17500000.00000000
            TWD
            590898.81000000
            USD
            2022-07-25
            2081.71000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8639.70000000
        -0.00024605457
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            123286.83000000
            USD
            600000.00000000
            BRL
            2022-07-05
            -8639.70000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -111492.00000000
        -0.00317523946
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5227916.73000000
            USD
            26776553.00000000
            BRL
            2022-07-05
            -111492.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -21225.06000000
        -0.00060447967
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            250519.31000000
            USD
            1200000.00000000
            BRL
            2022-07-05
            -21225.06000000
          
        
        
          N
          N
          N
        
      
      
        FORWARDS CITIBANK COC
        N/A
        Collateral Position
        000000000
        
          
        
        8240000.00000000
        NS
        USD
        8240000.00000000
        0.234671305477
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        1956.21000000
        0.000055711936
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000000.00000000
            KRW
            618295.36000000
            USD
            2022-07-28
            1956.21000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        4207.41000000
        0.000119825048
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            45000000.00000000
            INR
            572992.93000000
            USD
            2022-07-29
            4207.41000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe
        549300UF4R84F48NCH34
        Future
        000000000
        
          
        
        -797.00000000
        NC
        
        793856.98000000
        0.022608671584
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe
              549300UF4R84F48NCH34
            
            Short
            
              
                3 Month Euro Euribor Future
                ERM3 COMDTY
              
            
            2023-06-19
            -196520658.26000000
            EUR
            793856.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -155709.40000000
        -0.00443453011
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1836138.72000000
            USD
            1550000000.00000000
            CLP
            2022-07-28
            -155709.40000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8180.42000000
        -0.00023297449
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            202522.08000000
            USD
            750000.00000000
            PEN
            2022-09-19
            -8180.42000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        196.12000000
        0.000005585404
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000000.00000000
            KRW
            77238.51000000
            USD
            2022-07-28
            196.12000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -99493.18000000
        -0.00283351874
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1354242.15000000
            USD
            6566666.00000000
            BRL
            2022-07-05
            -99493.18000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -646201.52000000
        -0.01840351387
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9405560.45000000
            USD
            45841667.00000000
            BRL
            2022-07-05
            -646201.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        30474.86000000
        0.000867909609
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000000.00000000
            CLP
            464134.04000000
            USD
            2022-07-28
            30474.86000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        2815.95000000
        0.000080196925
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000000.00000000
            CLP
            1080230.91000000
            USD
            2022-08-29
            2815.95000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        2477.78000000
        0.000070566003
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            20000000.00000000
            INR
            255271.35000000
            USD
            2022-07-29
            2477.78000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1116.51000000
        0.000031797677
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            77547.93000000
            USD
            2022-07-05
            1116.51000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -81487.96000000
        -0.00232073858
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1117536.65000000
            USD
            5422109.00000000
            BRL
            2022-07-05
            -81487.96000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796V55
        
          
        
        150000000.00000000
        PA
        USD
        149198875.50000000
        4.249113457451
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-13
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -23122.05000000
        -0.00065850505
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            347674.50000000
            USD
            1698529.00000000
            BRL
            2022-07-05
            -23122.05000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -12636.82000000
        -0.00035989066
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            376446.93000000
            USD
            1903982.00000000
            BRL
            2022-07-05
            -12636.82000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        26214.77000000
        0.000746584259
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            425000000.00000000
            CLP
            486977.65000000
            USD
            2022-07-28
            26214.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5551.52000000
        -0.00015810466
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            160234.00000000
            USD
            809523.00000000
            BRL
            2022-07-05
            -5551.52000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        18777.21000000
        0.000534766066
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            52500000.00000000
            TWD
            1785228.51000000
            USD
            2022-07-25
            18777.21000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        Future
        000000000
        
          
        
        -612.00000000
        NC
        USD
        96200.42000000
        0.002739742493
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT US Long Bond Future
                USM2 COMDTY
              
            
            2022-09-21
            -84934700.42000000
            USD
            96200.42000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        10409.61000000
        0.000296460772
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1075000000.00000000
            CLP
            1168630.69000000
            USD
            2022-08-29
            10409.61000000
          
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        Future
        000000000
        
          
        
        -1095.00000000
        NC
        
        315813.76000000
        0.008994226619
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                Eurex 5 Year Euro BOBL Future
                OEU2 Comdty
              
            
            2022-09-08
            -136289413.39000000
            EUR
            315813.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8269.84000000
        -0.00023552113
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            122916.97000000
            USD
            600000.00000000
            BRL
            2022-07-05
            -8269.84000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -24816.19000000
        -0.00070675336
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            273218.30000000
            USD
            1300000.00000000
            BRL
            2022-07-05
            -24816.19000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1676.22000000
        0.000047737953
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            5000000.00000000
            TWD
            169909.68000000
            USD
            2022-07-25
            1676.22000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -156701.58000000
        -0.00446278693
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2440090.17000000
            USD
            11950000.00000000
            BRL
            2022-07-05
            -156701.58000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold COP
        000000000
        
          
        
        1.00000000
        NC
        
        5413.49000000
        0.000154173636
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4300000000.00000000
            COP
            1037379.44000000
            USD
            2022-07-25
            5413.49000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        5079.23000000
        0.000144654069
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10000000.00000000
            PHP
            186914.49000000
            USD
            2022-07-20
            5079.23000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5999.05000000
        0.000170850108
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000.00000000
            BRL
            139754.03000000
            USD
            2022-07-05
            5999.05000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5485.72000000
        0.000156230712
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1600000.00000000
            BRL
            311211.39000000
            USD
            2022-07-05
            5485.72000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -275971.76000000
        -0.00785954529
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2769512.05000000
            USD
            2300000000.00000000
            CLP
            2022-07-28
            -275971.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5492.65000000
        -0.00015642807
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            81924.07000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -5492.65000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -67502.04000000
        -0.00192242619
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            684632.41000000
            USD
            569230769.00000000
            CLP
            2022-07-28
            -67502.04000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        -467.90000000
        -0.00001332557
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000000.00000000
            KRW
            230711.73000000
            USD
            2022-08-08
            -467.90000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        56.00000000
        NC
        USD
        313790.00000000
        0.008936590891
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US - Henry Ld1 Fixed Price Future
                NDZ22 Comdty
              
            
            2022-11-28
            629110.00000000
            USD
            313790.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5005.78000000
        0.000142562248
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            81437.20000000
            USD
            2022-07-05
            5005.78000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        26675.36000000
        0.000759701645
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10166667.00000000
            BRL
            1969307.28000000
            USD
            2022-07-05
            26675.36000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        12817.65000000
        0.000365040613
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14166666.00000000
            BRL
            2696568.63000000
            USD
            2022-08-02
            12817.65000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        113332.98000000
        0.003227669705
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2050000000.00000000
            CLP
            2335836.28000000
            USD
            2022-07-28
            113332.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -78111.35000000
        -0.00222457432
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            878712.91000000
            USD
            738461539.00000000
            CLP
            2022-07-28
            -78111.35000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        9544.39000000
        0.000271819716
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            100000000.00000000
            INR
            1273512.22000000
            USD
            2022-07-29
            9544.39000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        41231.43000000
        0.001174251638
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            718750000.00000000
            CLP
            820462.77000000
            USD
            2022-07-28
            41231.43000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        3440.83000000
        0.000097993212
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            27500000.00000000
            PHP
            503487.80000000
            USD
            2022-07-20
            3440.83000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -17570.43000000
        -0.00050039754
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            189541.12000000
            USD
            900000.00000000
            BRL
            2022-07-05
            -17570.43000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        44.73000000
        0.000001273889
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            889354.00000000
            BRL
            168525.07000000
            USD
            2022-08-02
            44.73000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        11533.37000000
        0.000328464926
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            17500000.00000000
            PHP
            329745.08000000
            USD
            2022-07-20
            11533.37000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1305.77000000
        0.000037187712
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            5000000.00000000
            TWD
            169539.23000000
            USD
            2022-07-25
            1305.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -13398.42000000
        -0.00038158066
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8800000.00000000
            BRL
            1653684.62000000
            USD
            2022-08-02
            -13398.42000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4948.13000000
        0.000140920403
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            81379.55000000
            USD
            2022-07-05
            4948.13000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        47816.42000000
        0.001361789041
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            15333333.00000000
            BRL
            2977687.35000000
            USD
            2022-07-05
            47816.42000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        -3268.62000000
        -0.00009308875
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            270000000.00000000
            INR
            3406037.52000000
            USD
            2022-08-11
            -3268.62000000
          
        
        
          N
          N
          N
        
      
      
        ASX Clear (Futures)
        549300ZD7BBOVZFVHK49
        Future
        000000000
        
          
        
        -636.00000000
        NC
        
        -370061.03000000
        -0.01053916323
        N/A
        DE
        
        AU
        N
        
        1
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Short
            
              
                SFE S&P ASX Share Price Index 200 Future
                XPU2 INDEX
              
            
            2022-09-15
            -102193774.08000000
            AUD
            -370061.03000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        25851.22000000
        0.000736230527
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3411111.00000000
            BRL
            677641.34000000
            USD
            2022-07-05
            25851.22000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2895.70000000
        -0.00008246816
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            41111.41000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2895.70000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2777.81000000
        -0.00007911071
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            40993.52000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2777.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        31813.96000000
        0.000906046544
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1462500000.00000000
            CLP
            1617380.34000000
            USD
            2022-07-28
            31813.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        9509.20000000
        0.000270817521
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4100000.00000000
            BRL
            792931.23000000
            USD
            2022-07-05
            9509.20000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1889.54000000
        0.000053813206
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            5000000.00000000
            TWD
            170123.00000000
            USD
            2022-07-25
            1889.54000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        3532.47000000
        0.000100603076
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            40000000.00000000
            INR
            509119.60000000
            USD
            2022-07-29
            3532.47000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        22956.55000000
        0.000653791693
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            63500000.00000000
            CNY
            9508350.88000000
            USD
            2022-07-25
            22956.55000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -33709.54000000
        -0.00096003176
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            497356.08000000
            USD
            2426471.00000000
            BRL
            2022-07-05
            -33709.54000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        11766.79000000
        0.000335112617
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            530000000.00000000
            INR
            6704108.48000000
            USD
            2022-08-11
            11766.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1460.24000000
        -0.00004158694
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20568.09000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1460.24000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        4793.33000000
        0.000136511772
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            12500000.00000000
            TWD
            425376.97000000
            USD
            2022-07-25
            4793.33000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -24150.63000000
        -0.00068779852
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            291660.59000000
            USD
            1400000.00000000
            BRL
            2022-07-05
            -24150.63000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        11295.45000000
        0.000321689077
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            37500000.00000000
            TWD
            1273046.38000000
            USD
            2022-07-25
            11295.45000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -3169.37000000
        -0.00009026215
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            41385.08000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -3169.37000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -54680.91000000
        -0.00155728647
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            665187.08000000
            USD
            2543859649.00000000
            COP
            2022-07-25
            -54680.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -12569.15000000
        -0.00035796345
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            146324.13000000
            USD
            700000.00000000
            BRL
            2022-07-05
            -12569.15000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4297.40000000
        0.000122387920
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1200000.00000000
            BRL
            233591.65000000
            USD
            2022-07-05
            4297.40000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8161.61000000
        -0.00023243879
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            103700.88000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -8161.61000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        37745.87000000
        0.001074984537
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            956250000.00000000
            CLP
            1074462.35000000
            USD
            2022-07-28
            37745.87000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        2840.88000000
        0.000080906919
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            12500000.00000000
            TWD
            423424.52000000
            USD
            2022-07-25
            2840.88000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        9735.29000000
        0.000277256457
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1200000.00000000
            BRL
            239029.54000000
            USD
            2022-07-05
            9735.29000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -40799.20000000
        -0.00116194193
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            1595532.51000000
            USD
            6000000.00000000
            PEN
            2022-09-19
            -40799.20000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -42995.91000000
        -0.00122450319
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            616231.54000000
            USD
            3000000.00000000
            BRL
            2022-07-05
            -42995.91000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        285.00000000
        NC
        USD
        245590.75000000
        0.006994308484
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                NYBOT CSC C Coffee Future
                KCU2 COMDTY
              
            
            2022-09-20
            24346346.75000000
            USD
            245590.75000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        7808.77000000
        0.000222390078
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            13702944.00000000
            BRL
            2603711.68000000
            USD
            2022-08-02
            7808.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -97232.55000000
        -0.00276913706
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2683162.10000000
            USD
            13533333.00000000
            BRL
            2022-07-05
            -97232.55000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        36685.91000000
        0.001044797377
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            75000000.00000000
            PHP
            1400450.38000000
            USD
            2022-07-20
            36685.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        6761.90000000
        0.000192575716
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000000.00000000
            KRW
            237826.78000000
            USD
            2022-07-13
            6761.90000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        73.00000000
        NC
        USD
        -1361482.63000000
        -0.03877438181
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Zinc Future
                LXU2 COMDTY
              
            
            2022-09-19
            7129851.38000000
            USD
            -1361482.63000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -46338.09000000
        -0.00131968690
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            491409.35000000
            USD
            410526315.00000000
            CLP
            2022-07-28
            -46338.09000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5506.91000000
        0.000156834194
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1600000.00000000
            BRL
            311232.58000000
            USD
            2022-07-05
            5506.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        23613.44000000
        0.000672499610
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4700000000.00000000
            KRW
            3644605.95000000
            USD
            2022-07-28
            23613.44000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        900.36000000
        0.000025641827
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            50000000.00000000
            CLP
            54771.11000000
            USD
            2022-08-29
            900.36000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2511.68000000
        0.000071531459
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000.00000000
            BRL
            40727.39000000
            USD
            2022-07-05
            2511.68000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        16898.03000000
        0.000481247907
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1550000000.00000000
            CLP
            1686891.22000000
            USD
            2022-08-29
            16898.03000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        5619.62000000
        0.000160044121
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            32500000.00000000
            INR
            416933.93000000
            USD
            2022-07-12
            5619.62000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -10.00000000
        NC
        USD
        300275.10000000
        0.008551692927
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Nickel Future
                LNN2 COMDTY
              
            
            2022-07-18
            -1659335.10000000
            USD
            300275.10000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        83155.99000000
        0.002368243292
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            165000000.00000000
            PHP
            3083437.83000000
            USD
            2022-07-20
            83155.99000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        18951.69000000
        0.000539735173
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            32500000.00000000
            PHP
            609916.30000000
            USD
            2022-07-20
            18951.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5216.66000000
        0.000148568011
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1500000.00000000
            BRL
            291834.47000000
            USD
            2022-07-05
            5216.66000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796T58
        
          
        
        155000000.00000000
        PA
        USD
        154648935.85000000
        4.404328600323
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1105.24000000
        0.000031476712
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            77536.66000000
            USD
            2022-07-05
            1105.24000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -252731.64000000
        -0.00719767765
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2746271.93000000
            USD
            2300000000.00000000
            CLP
            2022-07-28
            -252731.64000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -10698.62000000
        -0.00030469164
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            125345.75000000
            USD
            600000.00000000
            BRL
            2022-07-05
            -10698.62000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -38217.84000000
        -0.00108842602
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            571411.43000000
            USD
            2790442.00000000
            BRL
            2022-07-05
            -38217.84000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -75408.73000000
        -0.00214760498
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            671690.10000000
            USD
            550000000.00000000
            CLP
            2022-07-28
            -75408.73000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        3592.88000000
        0.000102323524
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            250000000.00000000
            CLP
            272946.62000000
            USD
            2022-08-29
            3592.88000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        Future
        000000000
        
          
        
        443.00000000
        NC
        USD
        -145283.20000000
        -0.00413759686
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Soybean Future
                S X2 COMDTY
              
            
            2022-11-14
            32439983.20000000
            USD
            -145283.20000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -18949.24000000
        -0.00053966539
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            229135.64000000
            USD
            1100000.00000000
            BRL
            2022-07-05
            -18949.24000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        16040.08000000
        0.000456813897
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            75000000.00000000
            TWD
            2539541.94000000
            USD
            2022-07-25
            16040.08000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        9729.36000000
        0.000277087574
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            6500000.00000000
            BRL
            1241097.52000000
            USD
            2022-08-02
            9729.36000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1177.62000000
        0.000033538061
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8215194.00000000
            BRL
            1557474.28000000
            USD
            2022-08-02
            1177.62000000
          
        
        
          N
          N
          N
        
      
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        Future
        000000000
        
          
        
        193.00000000
        NC
        USD
        -2794168.98000000
        -0.07957661192
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                NYMEX NY Harbor ULSD Futures
                HOM3 COMDTY
              
            
            2022-07-29
            33844201.98000000
            USD
            -2794168.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        5977.73000000
        0.000170242925
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1200000000.00000000
            KRW
            930486.46000000
            USD
            2022-07-28
            5977.73000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -12272.45000000
        -0.00034951357
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            146027.43000000
            USD
            700000.00000000
            BRL
            2022-07-05
            -12272.45000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1078.99000000
        0.000030729125
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            10000000.00000000
            TWD
            337545.91000000
            USD
            2022-07-25
            1078.99000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        45034.46000000
        0.001282560135
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14320000.00000000
            BRL
            2781279.19000000
            USD
            2022-07-05
            45034.46000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        33075.12000000
        0.000941963785
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4250000.00000000
            BRL
            845158.93000000
            USD
            2022-07-05
            33075.12000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        50610.38000000
        0.001441359702
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4300000.00000000
            BRL
            872248.11000000
            USD
            2022-07-05
            50610.38000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        43932.92000000
        0.001251188797
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14320000.00000000
            BRL
            2780177.65000000
            USD
            2022-07-05
            43932.92000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        53177.82000000
        0.001514479179
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            850000000.00000000
            CLP
            974703.58000000
            USD
            2022-07-28
            53177.82000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -49240.62000000
        -0.00140234958
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            565152.69000000
            USD
            2700000.00000000
            BRL
            2022-07-05
            -49240.62000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        6215.39000000
        0.000177011369
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            BRL
            101754.66000000
            USD
            2022-07-05
            6215.39000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        112077.42000000
        0.003191911949
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            61240000.00000000
            BRL
            11813727.38000000
            USD
            2022-07-05
            112077.42000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1215.87000000
        0.000034627402
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            77647.29000000
            USD
            2022-07-05
            1215.87000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1882.61000000
        0.000053615843
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            600000.00000000
            BRL
            116529.74000000
            USD
            2022-07-05
            1882.61000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        594.77000000
        0.000016938768
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            5000000.00000000
            TWD
            168828.23000000
            USD
            2022-07-25
            594.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5657.80000000
        -0.00016113146
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            82089.22000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -5657.80000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -60307.56000000
        -0.00171753080
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            597408.38000000
            USD
            495412845.00000000
            CLP
            2022-07-28
            -60307.56000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1451.70000000
        0.000041343729
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2541013.00000000
            BRL
            482824.39000000
            USD
            2022-08-02
            1451.70000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        7875.46000000
        0.000224289378
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            62500000.00000000
            INR
            797855.36000000
            USD
            2022-07-29
            7875.46000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -92154.09000000
        -0.00262450492
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            982296.62000000
            USD
            821052631.00000000
            CLP
            2022-07-28
            -92154.09000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        2873.39000000
        0.000081832789
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            7500000.00000000
            TWD
            255223.58000000
            USD
            2022-07-25
            2873.39000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        5443.10000000
        0.000155016915
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            45000000.00000000
            INR
            574228.62000000
            USD
            2022-07-29
            5443.10000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5069.10000000
        0.000144365572
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            81500.52000000
            USD
            2022-07-05
            5069.10000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        6218.53000000
        0.000177100795
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            12500000.00000000
            PHP
            233512.61000000
            USD
            2022-07-20
            6218.53000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold COP
        000000000
        
          
        
        1.00000000
        NC
        
        97970.29000000
        0.002790147554
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            12400000000.00000000
            COP
            3073872.09000000
            USD
            2022-07-25
            97970.29000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        5991.45000000
        0.000170633664
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            55000000.00000000
            INR
            701173.76000000
            USD
            2022-07-29
            5991.45000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -4336.00000000
        NC
        USD
        14154777.87000000
        0.403121383677
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME Japanese Yen Currency Future
                JYU2 CURNCY
              
            
            2022-09-19
            -416074877.87000000
            USD
            14154777.87000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        -994.97000000
        -0.00002833627
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000000.00000000
            KRW
            615484.04000000
            USD
            2022-08-08
            -994.97000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        -1935.67000000
        -0.00005512696
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1200000000.00000000
            KRW
            922573.06000000
            USD
            2022-07-28
            -1935.67000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -1004.09000000
        -0.00002859600
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1200000.00000000
            BRL
            226325.42000000
            USD
            2022-08-02
            -1004.09000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        -2094.67000000
        -0.00005965521
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            390000000.00000000
            INR
            4922458.65000000
            USD
            2022-08-11
            -2094.67000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -9348.28000000
        -0.00026623459
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            104887.55000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -9348.28000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -19240.56000000
        -0.00054796205
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            210319.10000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -19240.56000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -28941.77000000
        -0.00082424793
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            391991.00000000
            USD
            1900000.00000000
            BRL
            2022-07-05
            -28941.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        11360.04000000
        0.000323528570
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2500000000.00000000
            KRW
            1937419.89000000
            USD
            2022-07-28
            11360.04000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        11405.70000000
        0.000324828945
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            6400000.00000000
            BRL
            1234308.37000000
            USD
            2022-07-05
            11405.70000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        10640.41000000
        0.000303033847
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8675000.00000000
            BRL
            1668246.77000000
            USD
            2022-07-05
            10640.41000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        6350.97000000
        0.000180872623
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000000.00000000
            KRW
            776774.91000000
            USD
            2022-07-28
            6350.97000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        14675.35000000
        0.000417947031
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            37500000.00000000
            TWD
            1276426.28000000
            USD
            2022-07-25
            14675.35000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -17313.39000000
        -0.00049307716
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            189284.08000000
            USD
            900000.00000000
            BRL
            2022-07-05
            -17313.39000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2475.26000000
        0.000070494234
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000.00000000
            BRL
            136230.24000000
            USD
            2022-07-05
            2475.26000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -14920.62000000
        -0.00042493220
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            434701.64000000
            USD
            2196903.00000000
            BRL
            2022-07-05
            -14920.62000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2924.98000000
        0.000083302047
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000.00000000
            BRL
            155787.81000000
            USD
            2022-07-05
            2924.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        54413.94000000
        0.001549683293
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10975000.00000000
            BRL
            2151500.95000000
            USD
            2022-07-05
            54413.94000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        20852.27000000
        0.000593862794
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            87500000.00000000
            PHP
            1611910.82000000
            USD
            2022-07-20
            20852.27000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe
        549300UF4R84F48NCH34
        Future
        000000000
        
          
        
        -410.00000000
        NC
        
        -88950.01000000
        -0.00253325424
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe
              549300UF4R84F48NCH34
            
            Short
            
              
                ICF 3 Month Euro Euribor Future
                ERM4 COMDTY
              
            
            2024-06-17
            -100482994.99000000
            EUR
            -88950.01000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796W62
        
          
        
        250000000.00000000
        PA
        USD
        248023592.50000000
        7.063594689473
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -16977.12000000
        -0.00048350035
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            188947.81000000
            USD
            900000.00000000
            BRL
            2022-07-05
            -16977.12000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -311.00000000
        NC
        USD
        -850691.11000000
        -0.02422728074
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME Swiss Franc Currency Future
                SFU2 CURNCY
              
            
            2022-09-19
            -40137165.14000000
            USD
            -850691.11000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -40774.66000000
        -0.00116124304
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            401371.69000000
            USD
            332608695.00000000
            CLP
            2022-07-28
            -40774.66000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -35019.08000000
        -0.00099732684
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            479276.69000000
            USD
            2325000.00000000
            BRL
            2022-07-05
            -35019.08000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold COP
        000000000
        
          
        
        1.00000000
        NC
        
        147714.30000000
        0.004206833448
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20000000000.00000000
            COP
            4947555.91000000
            USD
            2022-07-25
            147714.30000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        7033.15000000
        0.000200300787
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            70000000.00000000
            INR
            891810.63000000
            USD
            2022-07-29
            7033.15000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2027.61000000
        0.000057745374
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000.00000000
            BRL
            135782.59000000
            USD
            2022-07-05
            2027.61000000
          
        
        
          N
          N
          N
        
      
      
        Singapore Exchange Derivatives Clearing Limited
        549300ZLWT3FK3F0FW61
        Future
        000000000
        
          
        
        -424.00000000
        NC
        
        -681797.40000000
        -0.01941726770
        N/A
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing Limited
              549300ZLWT3FK3F0FW61
            
            Short
            
              
                SGX Nikkei 225 Stock Index Future
                NIU2 INDEX
              
            
            2022-09-08
            -5483093729.00000000
            JPY
            -681797.40000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        140.00000000
        NC
        USD
        263425.00000000
        0.007502219495
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US - Henry Ld1 Fixed Price Future
                NDU23 Comdty
              
            
            2023-08-29
            1396975.00000000
            USD
            263425.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        2859.64000000
        0.000081441195
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            150000000.00000000
            CLP
            164471.88000000
            USD
            2022-08-29
            2859.64000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -96567.80000000
        -0.00275020530
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1167961.02000000
            USD
            4464285714.00000000
            COP
            2022-07-25
            -96567.80000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        159.37000000
        0.000004538782
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            2500000.00000000
            TWD
            84276.10000000
            USD
            2022-07-25
            159.37000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5254.84000000
        -0.00014965535
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            134815.95000000
            USD
            500000.00000000
            PEN
            2022-09-19
            -5254.84000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        7321.78000000
        0.000208520833
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1500000000.00000000
            KRW
            1162957.69000000
            USD
            2022-07-28
            7321.78000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        26193.48000000
        0.000745977930
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            492857143.00000000
            CLP
            560523.54000000
            USD
            2022-07-28
            26193.48000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        29202.26000000
        0.000831666562
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            15050000.00000000
            BRL
            2904934.33000000
            USD
            2022-07-05
            29202.26000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold COP
        000000000
        
          
        
        1.00000000
        NC
        
        13252.02000000
        0.000377411266
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9400000000.00000000
            COP
            2269177.57000000
            USD
            2022-07-25
            13252.02000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1564.54000000
        -0.00004455735
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20672.39000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1564.54000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3148.73000000
        0.000089674342
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            900000.00000000
            BRL
            175119.42000000
            USD
            2022-07-05
            3148.73000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796V63
        
          
        
        150000000.00000000
        PA
        USD
        149117203.50000000
        4.246787477492
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8642.37000000
        -0.00024613061
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            104181.64000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -8642.37000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        386262.01000000
        0.011000559483
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5700000000.00000000
            CLP
            6527527.27000000
            USD
            2022-08-29
            386262.01000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        140.00000000
        NC
        USD
        278125.00000000
        0.007920868548
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US - Henry Ld1 Fixed Price Future
                NDV23 Comdty
              
            
            2023-09-27
            1396975.00000000
            USD
            278125.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        24085.84000000
        0.000685953339
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1250000000.00000000
            CLP
            1370854.54000000
            USD
            2022-08-29
            24085.84000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        7754.51000000
        0.000220844779
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000000.00000000
            KRW
            315841.01000000
            USD
            2022-07-13
            7754.51000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1299.77000000
        0.000037016835
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3557418.00000000
            BRL
            675221.50000000
            USD
            2022-08-02
            1299.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -164804.30000000
        -0.00469354857
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2930666.21000000
            USD
            14475000.00000000
            BRL
            2022-07-05
            -164804.30000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        453325.53000000
        0.012910496836
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4100000000.00000000
            CLP
            4870726.86000000
            USD
            2022-08-29
            453325.53000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        5661.17000000
        0.000161227445
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            47500000.00000000
            TWD
            1603879.02000000
            USD
            2022-07-25
            5661.17000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -74119.79000000
        -0.00211089658
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3570857.12000000
            USD
            18300000.00000000
            BRL
            2022-07-05
            -74119.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        16518.45000000
        0.000470437648
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4025000.00000000
            BRL
            785609.58000000
            USD
            2022-07-05
            16518.45000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -17291.47000000
        -0.00049245289
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            458876.90000000
            USD
            1840000000.00000000
            COP
            2022-07-25
            -17291.47000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        6191.87000000
        0.000176341531
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1800000.00000000
            BRL
            350133.25000000
            USD
            2022-07-05
            6191.87000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        28074.84000000
        0.000799558174
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9900000.00000000
            BRL
            1919752.41000000
            USD
            2022-07-05
            28074.84000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        18666.21000000
        0.000531604838
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            157500000.00000000
            INR
            2009415.55000000
            USD
            2022-07-29
            18666.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -13078.87000000
        -0.00037248003
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            146833.85000000
            USD
            700000.00000000
            BRL
            2022-07-05
            -13078.87000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -20989.93000000
        -0.00059778328
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            250284.18000000
            USD
            1200000.00000000
            BRL
            2022-07-05
            -20989.93000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CNY / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        50.69000000
        0.000001443627
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            74637.45000000
            USD
            500000.00000000
            CNY
            2022-07-25
            50.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        47517.06000000
        0.001353263410
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8930000.00000000
            BRL
            1753848.45000000
            USD
            2022-07-05
            47517.06000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -16251.47000000
        -0.00046283418
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            404934.80000000
            USD
            1500000.00000000
            PEN
            2022-09-19
            -16251.47000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -15328.07000000
        -0.00043653618
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            168190.90000000
            USD
            800000.00000000
            BRL
            2022-07-05
            -15328.07000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        2817.93000000
        0.000080253314
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            12500000.00000000
            TWD
            423401.57000000
            USD
            2022-07-25
            2817.93000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        N/A
        Future
        000000000
        
          
        
        -389.00000000
        NC
        
        -152290.44000000
        -0.00433715975
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe - Financial Products Division
              N/A
            
            Short
            
              
                ICF Three Month SONIA Index Future
                SFIM4 INDEX
              
            
            2024-09-17
            -94538044.93000000
            GBP
            -152290.44000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796K57
        
          
        
        150000000.00000000
        PA
        USD
        149944614.00000000
        4.270351737468
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        127718.35000000
        0.003637358243
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4800000000.00000000
            KRW
            3824756.36000000
            USD
            2022-07-13
            127718.35000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        35319.85000000
        0.001005892634
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            70000000.00000000
            PHP
            1308166.69000000
            USD
            2022-07-20
            35319.85000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        38924.81000000
        0.001108560191
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            13033334.00000000
            BRL
            2529315.28000000
            USD
            2022-07-05
            38924.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -1652.07000000
        -0.00004705017
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3953805.00000000
            BRL
            747361.71000000
            USD
            2022-08-02
            -1652.07000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CNY / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1160.15000000
        -0.00003304052
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1196170.46000000
            USD
            8000000.00000000
            CNY
            2022-07-25
            -1160.15000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        3937.80000000
        0.000112146682
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            40000000.00000000
            TWD
            1349805.46000000
            USD
            2022-07-25
            3937.80000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        4187.12000000
        0.000119247198
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            47500000.00000000
            INR
            604571.84000000
            USD
            2022-07-29
            4187.12000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        1333.69000000
        0.000037982860
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000000.00000000
            CLP
            1078748.65000000
            USD
            2022-08-29
            1333.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        7347.90000000
        0.000209264719
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            900000.00000000
            BRL
            179318.59000000
            USD
            2022-07-05
            7347.90000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        48226.55000000
        0.001373469350
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            72500000.00000000
            PHP
            1366532.21000000
            USD
            2022-07-20
            48226.55000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -69900.07000000
        -0.00199072095
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            7336866.61000000
            USD
            38360000.00000000
            BRL
            2022-08-02
            -69900.07000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -302948.18000000
        -0.00862782098
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3341097.01000000
            USD
            15900000.00000000
            BRL
            2022-07-05
            -302948.18000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -331.96000000
        -0.00000945406
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1412074.00000000
            BRL
            267173.11000000
            USD
            2022-08-02
            -331.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        52690.63000000
        0.001500604238
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000000.00000000
            CLP
            811594.20000000
            USD
            2022-07-28
            52690.63000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        50271.78000000
        0.001431716534
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1475000000.00000000
            CLP
            1649390.01000000
            USD
            2022-07-28
            50271.78000000
          
        
        
          N
          N
          N
        
      
      
        Commodities Exchange Center
        N/A
        Future
        000000000
        
          
        
        -489.00000000
        NC
        USD
        1846443.81000000
        0.052585847012
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Commodities Exchange Center
              N/A
            
            Short
            
              
                COMEX Gold 100 Troy Ounces Future
                GCQ2 COMDTY
              
            
            2022-08-29
            -90223413.81000000
            USD
            1846443.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        2127.71000000
        0.000060596175
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            7500000.00000000
            PHP
            138504.16000000
            USD
            2022-07-20
            2127.71000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        8649.45000000
        0.000246332247
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            70000000.00000000
            INR
            893426.93000000
            USD
            2022-07-29
            8649.45000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -99631.34000000
        -0.00283745347
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1470619.88000000
            USD
            7175000.00000000
            BRL
            2022-07-05
            -99631.34000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -13388.61000000
        -0.00038130128
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            147143.59000000
            USD
            700000.00000000
            BRL
            2022-07-05
            -13388.61000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        30435.78000000
        0.000866796629
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9450000.00000000
            BRL
            1836128.01000000
            USD
            2022-07-05
            30435.78000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -69286.63000000
        -0.00197325047
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1710173.62000000
            USD
            8587500.00000000
            BRL
            2022-07-05
            -69286.63000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        12382.08000000
        0.000352635786
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1075000000.00000000
            CLP
            1170603.16000000
            USD
            2022-08-29
            12382.08000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -18977.88000000
        -0.00054048105
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            229164.28000000
            USD
            1100000.00000000
            BRL
            2022-07-05
            -18977.88000000
          
        
        
          N
          N
          N
        
      
      
        South African Futures Exchange
        N/A
        Future
        000000000
        
          
        
        201.00000000
        NC
        
        -18029.37000000
        -0.00051346793
        N/A
        DE
        
        ZA
        N
        
        1
        
          
            
              South African Futures Exchange
              N/A
            
            Long
            
              
                SAFEX FTSE/JSE Top 40 Index Future
                AIU2 Index
              
            
            2022-09-15
            120808895.28000000
            ZAR
            -18029.37000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        388446.75000000
        0.011062779846
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            78566666666.00000000
            KRW
            60918087.53000000
            USD
            2022-07-28
            388446.75000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        283783.62000000
        0.008082023371
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            1612500000.00000000
            INR
            20691301.18000000
            USD
            2022-07-12
            283783.62000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        36178.68000000
        0.001030351707
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            956250000.00000000
            CLP
            1072895.16000000
            USD
            2022-07-28
            36178.68000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -44531.41000000
        -0.00126823350
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            968873.86000000
            USD
            4837500.00000000
            BRL
            2022-07-05
            -44531.41000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        6046.86000000
        0.000172211714
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1800000.00000000
            BRL
            349988.24000000
            USD
            2022-07-05
            6046.86000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -61657.77000000
        -0.00175598414
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            549524.35000000
            USD
            450000000.00000000
            CLP
            2022-07-28
            -61657.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -67424.83000000
        -0.00192022729
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            671663.25000000
            USD
            557339449.00000000
            CLP
            2022-07-28
            -67424.83000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -22326.21000000
        -0.00063583990
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            266528.68000000
            USD
            1017543860.00000000
            COP
            2022-07-25
            -22326.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -41339.94000000
        -0.00117734195
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1020617.47000000
            USD
            5125000.00000000
            BRL
            2022-07-05
            -41339.94000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1800.70000000
        0.000051283084
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            12500000.00000000
            TWD
            422384.34000000
            USD
            2022-07-25
            1800.70000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        30274.16000000
        0.000862193768
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            60000000.00000000
            PHP
            1121285.74000000
            USD
            2022-07-20
            30274.16000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -134.00000000
        NC
        USD
        608280.93000000
        0.017323553390
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Lead Future
                LLQ2 COMDTY
              
            
            2022-08-15
            -7018505.93000000
            USD
            608280.93000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -76384.73000000
        -0.00217540100
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            4740584.67000000
            USD
            18000000.00000000
            PEN
            2022-09-19
            -76384.73000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -44532.52000000
        -0.00126826512
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1165526.70000000
            USD
            5866667.00000000
            BRL
            2022-07-05
            -44532.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        128.78000000
        0.000003667593
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3811518.00000000
            BRL
            722187.53000000
            USD
            2022-08-02
            128.78000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1436.03000000
        -0.00004089745
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20543.88000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1436.03000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -72606.05000000
        -0.00206778598
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1773205.08000000
            USD
            8900000.00000000
            BRL
            2022-07-05
            -72606.05000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        56017.87000000
        0.001595362461
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10975000.00000000
            BRL
            2153104.88000000
            USD
            2022-07-05
            56017.87000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1252.49000000
        0.000035670323
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000.00000000
            BRL
            20360.34000000
            USD
            2022-07-05
            1252.49000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1182.71000000
        0.000033683021
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000.00000000
            BRL
            20290.56000000
            USD
            2022-07-05
            1182.71000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        35805.64000000
        0.001019727704
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            956250000.00000000
            CLP
            1072522.12000000
            USD
            2022-07-28
            35805.64000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -36371.56000000
        -0.00103584483
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            546382.55000000
            USD
            2669117.00000000
            BRL
            2022-07-05
            -36371.56000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -7083.56000000
        -0.00020173644
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            83514.98000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -7083.56000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -383.04000000
        -0.00001090879
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            75393.46000000
            USD
            2022-08-02
            -383.04000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -772.27000000
        -0.00002199388
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            900000.00000000
            BRL
            169724.86000000
            USD
            2022-08-02
            -772.27000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1574.76000000
        -0.00004484842
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20682.61000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1574.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        853.29000000
        0.000024301295
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000.00000000
            BRL
            58176.85000000
            USD
            2022-07-05
            853.29000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -81888.40000000
        -0.00233214292
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            732377.17000000
            USD
            600000000.00000000
            CLP
            2022-07-28
            -81888.40000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        49762.40000000
        0.001417209632
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1425000000.00000000
            CLP
            1594673.23000000
            USD
            2022-07-28
            49762.40000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        2669.48000000
        0.000076025528
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            CLP
            218152.47000000
            USD
            2022-08-29
            2669.48000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        60350.38000000
        0.001718750298
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14920000.00000000
            BRL
            2911242.24000000
            USD
            2022-07-05
            60350.38000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        10619.99000000
        0.000302452295
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            15683334.00000000
            BRL
            2981690.46000000
            USD
            2022-08-02
            10619.99000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        152.00000000
        NC
        USD
        -7968233.33000000
        -0.22693151916
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Copper Future
                LPN22 COMDTY
              
            
            2022-07-18
            39371433.33000000
            USD
            -7968233.33000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        13825.68000000
        0.000393748831
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            110000000.00000000
            INR
            1405966.41000000
            USD
            2022-07-12
            13825.68000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -19519.16000000
        -0.00055589645
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            210597.70000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -19519.16000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        9909.69000000
        0.000282223287
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            37500000.00000000
            TWD
            1271660.62000000
            USD
            2022-07-25
            9909.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -16926.36000000
        -0.00048205473
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            188897.05000000
            USD
            900000.00000000
            BRL
            2022-07-05
            -16926.36000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        13519.03000000
        0.000385015584
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            120000000.00000000
            INR
            1530280.43000000
            USD
            2022-07-29
            13519.03000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -37464.25000000
        -0.00106696413
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            476944.90000000
            USD
            2300000.00000000
            BRL
            2022-07-05
            -37464.25000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        91582.84000000
        0.002608235997
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1575000000.00000000
            CLP
            1799115.86000000
            USD
            2022-07-28
            91582.84000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -77468.85000000
        -0.00220627623
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1458693.66000000
            USD
            7228571.00000000
            BRL
            2022-07-05
            -77468.85000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796X61
        
          
        
        220000000.00000000
        PA
        USD
        217803667.40000000
        6.202945505655
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        15848.64000000
        0.000451361776
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3700000000.00000000
            KRW
            2866417.21000000
            USD
            2022-07-28
            15848.64000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased INR / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -182918.60000000
        -0.00520943527
        N/A
        DFE
        
        IN
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            23121601.13000000
            USD
            1812500000.00000000
            INR
            2022-07-12
            -182918.60000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3714.72000000
        0.000105793469
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2500000.00000000
            BRL
            477317.86000000
            USD
            2022-08-02
            3714.72000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2378.76000000
        0.000067745960
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000.00000000
            BRL
            40594.47000000
            USD
            2022-07-05
            2378.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1589.66000000
        -0.00004527276
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20697.51000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1589.66000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -118967.40000000
        -0.00338813532
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            11720349.85000000
            USD
            61240000.00000000
            BRL
            2022-08-02
            -118967.40000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        26657.59000000
        0.000759195563
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            55000000.00000000
            PHP
            1026751.54000000
            USD
            2022-07-20
            26657.59000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        N/A
        Future
        000000000
        
          
        
        -331.00000000
        NC
        
        -116877.05000000
        -0.00332860314
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe - Financial Products Division
              N/A
            
            Short
            
              
                ICF Three Month SONIA Index Future
                SFIU3 Index
              
            
            2023-12-19
            -80270786.67000000
            GBP
            -116877.05000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        2725.82000000
        0.000077630065
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            7500000.00000000
            TWD
            255076.01000000
            USD
            2022-07-25
            2725.82000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5577.15000000
        0.000158834596
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1600000.00000000
            BRL
            311302.82000000
            USD
            2022-07-05
            5577.15000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -30330.31000000
        -0.00086379289
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            803104.81000000
            USD
            3220000000.00000000
            COP
            2022-07-25
            -30330.31000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        470.59000000
        0.000013402180
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            5000000.00000000
            TWD
            168704.05000000
            USD
            2022-07-25
            470.59000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        71668.44000000
        0.002041083298
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            15950000.00000000
            BRL
            3119371.20000000
            USD
            2022-07-05
            71668.44000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -88971.11000000
        -0.00253385516
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1235442.37000000
            USD
            6000000.00000000
            BRL
            2022-07-05
            -88971.11000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        28668.74000000
        0.000816472165
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000000.00000000
            CLP
            895987.10000000
            USD
            2022-07-28
            28668.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        106.87000000
        0.000003043607
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            154226.62000000
            USD
            2022-08-08
            106.87000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        3082.07000000
        0.000087775896
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000000.00000000
            CLP
            1080497.03000000
            USD
            2022-08-29
            3082.07000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        201.55000000
        0.000005740048
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000000.00000000
            KRW
            77243.94000000
            USD
            2022-07-28
            201.55000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        Future
        000000000
        
          
        
        -1497.00000000
        NC
        USD
        1304150.53000000
        0.037141590705
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT 10 Year US Treasury Note
                TYM2 COMDTY
              
            
            2022-09-21
            -178745431.78000000
            USD
            1304150.53000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -3697.00000000
        NC
        USD
        -2010322.47000000
        -0.05725303379
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME Canadian Dollar Currency Future
                CDM2 Curncy
              
            
            2022-09-20
            -285246577.53000000
            USD
            -2010322.47000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1582.33000000
        -0.00004506401
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20690.18000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1582.33000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4204.67000000
        0.000119747014
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1200000.00000000
            BRL
            233498.92000000
            USD
            2022-07-05
            4204.67000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        542614.54000000
        0.015453405639
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            379700000.00000000
            BRL
            73095137.25000000
            USD
            2022-07-05
            542614.54000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        56.00000000
        NC
        USD
        297410.00000000
        0.008470096233
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US - Henry Ld1 Fixed Price Future
                NDG23 Comdty
              
            
            2023-01-27
            629110.00000000
            USD
            297410.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2901.19000000
        -0.00008262451
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            41116.90000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2901.19000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1592.74000000
        -0.00004536048
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20700.59000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1592.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -26558.63000000
        -0.00075637722
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            397475.71000000
            USD
            1941176.00000000
            BRL
            2022-07-05
            -26558.63000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        6897.18000000
        0.000196428426
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1900000.00000000
            BRL
            369946.41000000
            USD
            2022-07-05
            6897.18000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        673.52000000
        0.000019181531
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            7500000.00000000
            TWD
            253023.71000000
            USD
            2022-07-25
            673.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -135234.68000000
        -0.00385141976
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1369495.42000000
            USD
            1138461539.00000000
            CLP
            2022-07-28
            -135234.68000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        744.14000000
        0.000021192755
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            5000000.00000000
            TWD
            168977.60000000
            USD
            2022-07-25
            744.14000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        1212.20000000
        0.000034522883
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            155296.99000000
            USD
            2022-07-28
            1212.20000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -6947.47000000
        -0.00019786066
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            102486.74000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -6947.47000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold COP
        000000000
        
          
        
        1.00000000
        NC
        
        5663.81000000
        0.000161302631
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4300000000.00000000
            COP
            1037629.76000000
            USD
            2022-07-25
            5663.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        47071.87000000
        0.001340584609
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            95000000.00000000
            PHP
            1774506.87000000
            USD
            2022-07-20
            47071.87000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        262.77000000
        0.000007483565
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1976902.00000000
            BRL
            374769.57000000
            USD
            2022-08-02
            262.77000000
          
        
        
          N
          N
          N
        
      
      
        ASX Clear (Futures)
        549300ZD7BBOVZFVHK49
        Future
        000000000
        
          
        
        -950.00000000
        NC
        
        -446891.24000000
        -0.01272725129
        N/A
        DIR
        
        AU
        N
        
        1
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Short
            
              
                SFE 10 Year Australian Bond Future
                XMU2 COMDTY
              
            
            2022-09-15
            -112302768.82000000
            AUD
            -446891.24000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -57545.80000000
        -0.00163887718
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1233263.92000000
            USD
            6153062.00000000
            BRL
            2022-07-05
            -57545.80000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        28999.75000000
        0.000825899173
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            50000000.00000000
            PHP
            938176.07000000
            USD
            2022-07-20
            28999.75000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -29708.38000000
        -0.00084608062
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            352932.87000000
            USD
            300000000.00000000
            CLP
            2022-08-29
            -29708.38000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2383.54000000
        0.000067882092
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000.00000000
            BRL
            40599.25000000
            USD
            2022-07-05
            2383.54000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        7997.75000000
        0.000227772139
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000.00000000
            BRL
            199076.29000000
            USD
            2022-07-05
            7997.75000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        17372.78000000
        0.000494768563
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5150000.00000000
            BRL
            1001427.28000000
            USD
            2022-07-05
            17372.78000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        54499.99000000
        0.001552133956
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1475000000.00000000
            CLP
            1653618.22000000
            USD
            2022-07-28
            54499.99000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -227.00000000
        NC
        USD
        1935736.89000000
        0.055128871727
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME E-Mini NASDAQ 100 Index Future
                NQU2 INDEX
              
            
            2022-09-16
            -54279666.89000000
            USD
            1935736.89000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased EUR / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -310194.57000000
        -0.00883419474
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            32608607.17000000
            USD
            30803000.00000000
            EUR
            2022-07-14
            -310194.57000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        Future
        000000000
        
          
        
        -449.00000000
        NC
        USD
        -875661.99000000
        -0.02493843960
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT 2 Year US Treasury Note Future
                TUU2 Comdty
              
            
            2022-09-30
            -93421354.08000000
            USD
            -875661.99000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        11025.86000000
        0.000314011281
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            330000000.00000000
            INR
            4177955.59000000
            USD
            2022-08-11
            11025.86000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -10528.64000000
        -0.00029985069
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            125175.77000000
            USD
            600000.00000000
            BRL
            2022-07-05
            -10528.64000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -3009.78000000
        -0.00008571711
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            13950000.00000000
            BRL
            2639695.73000000
            USD
            2022-08-02
            -3009.78000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        225527.59000000
        0.006422919170
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3850000000.00000000
            CLP
            4399497.20000000
            USD
            2022-07-28
            225527.59000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        79279.45000000
        0.002257841265
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10200000.00000000
            BRL
            2028280.59000000
            USD
            2022-07-05
            79279.45000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        22467.79000000
        0.000639872040
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            58500000.00000000
            CNY
            8761262.34000000
            USD
            2022-07-08
            22467.79000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        3796.44000000
        0.000108120816
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            10000000.00000000
            TWD
            340263.36000000
            USD
            2022-07-25
            3796.44000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -13928.79000000
        -0.00039668535
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400635.46000000
            USD
            2023810.00000000
            BRL
            2022-07-05
            -13928.79000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD</t