Form NPORT-P AMERICAN BEACON FUNDS For: Jun 30

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August 8, 2022 1:03 PM EDT
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            1709560.80000000
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        HSBC Bank PLC
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        -4145.17000000
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              ICE Futures U.S., Inc.
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            Short
            
              
                ICE US MSCI Emerging Markets EM Index Futures
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            2022-09-16
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            USD
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        Citibank N.A.
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        000000000
        
          
        
        1.00000000
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        177094.50000000
        0.005043567658
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        000000000
        
          
        
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        0.000180560773
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              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            17500000.00000000
            TWD
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            USD
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        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
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        NC
        
        983.11000000
        0.000027998508
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              Citibank N.A.
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            7500000.00000000
            INR
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        HSBC Bank PLC
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        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
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        -9336.82000000
        -0.00026590822
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              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            104876.09000000
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            BRL
            2022-07-05
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        Chicago Mercantile Exchange
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            Short
            
              
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                ESM2 INDEX
              
            
            2022-09-16
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        Citibank N.A.
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              Citibank N.A.
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        HSBC Bank PLC
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            81939.64000000
            USD
            400000.00000000
            BRL
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        HSBC Bank PLC
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        Purchased USD / Sold CNY
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        1.00000000
        NC
        
        -1994.20000000
        -0.00005679387
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              HSBC Bank PLC
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            1500000.00000000
            CNY
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          N
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        HSBC Bank PLC
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        Purchased USD / Sold BRL
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        -772.21000000
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              HSBC Bank PLC
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            700000.00000000
            BRL
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            USD
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          N
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        Citibank N.A.
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        Purchased USD / Sold INR
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        1.00000000
        NC
        
        10923.05000000
        0.000311083301
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              Citibank N.A.
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            107500000.00000000
            INR
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          N
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        HSBC Bank PLC
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        Purchased USD / Sold CLP
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        NC
        
        111630.85000000
        0.003179193847
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              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2050000000.00000000
            CLP
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            USD
            2022-07-28
            111630.85000000
          
        
        
          N
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          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2345.99000000
        0.000066812686
        N/A
        DFE
        
        US
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              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000.00000000
            BRL
            40561.70000000
            USD
            2022-07-05
            2345.99000000
          
        
        
          N
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        HSBC Bank PLC
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        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        314.11000000
        0.000008945704
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              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
        
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              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000000.00000000
            KRW
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            USD
            2022-07-28
            3378.74000000
          
        
        
          N
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          N
        
      
      
        HSBC Bank PLC
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        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -4336.32000000
        -0.00012349634
        N/A
        DFE
        
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              HSBC Bank PLC
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            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
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        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            72519266.22000000
            USD
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            BRL
            2022-08-02
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          N
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          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -4428.00000000
        NC
        USD
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        0.249014001291
        N/A
        DFE
        
        US
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        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
        000000000
        
          
        
        1.00000000
        NC
        
        4033.90000000
        0.000114883565
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            42500000.00000000
            TWD
            1434018.29000000
            USD
            2022-07-25
            4033.90000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        279.26000000
        0.000007953192
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1778708.00000000
            BRL
            337239.94000000
            USD
            2022-08-02
            279.26000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -297133.00000000
        -0.00846220740
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3321033.21000000
            USD
            12600000000.00000000
            COP
            2022-07-25
            -297133.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        41894.23000000
        0.001193127869
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            13166667.00000000
            BRL
            2557761.77000000
            USD
            2022-07-05
            41894.23000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -161.07000000
        -0.00000458719
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8033333.00000000
            BRL
            1521683.61000000
            USD
            2022-08-02
            -161.07000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -15272.96000000
        -0.00043496668
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            206351.50000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -15272.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -174119.03000000
        -0.00495882767
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2419291.91000000
            USD
            11750000.00000000
            BRL
            2022-07-05
            -174119.03000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4135.79000000
        0.000117785344
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            BRL
            99675.06000000
            USD
            2022-07-05
            4135.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        35469.03000000
        0.001010141210
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            657142857.00000000
            CLP
            747909.11000000
            USD
            2022-07-28
            35469.03000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        38887.63000000
        0.001107501322
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            77500000.00000000
            PHP
            1448110.92000000
            USD
            2022-07-20
            38887.63000000
          
        
        
          N
          N
          N
        
      
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        Future
        000000000
        
          
        
        475.00000000
        NC
        USD
        -5089143.18000000
        -0.14493639245
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                NYMEX Light Sweet Crude Oil Future
                CLQ2 COMDTY
              
            
            2022-07-20
            55325143.18000000
            USD
            -5089143.18000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1399.02000000
        -0.00003984342
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20506.87000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1399.02000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1121.15000000
        0.000031929822
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            10000000.00000000
            TWD
            337588.07000000
            USD
            2022-07-25
            1121.15000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1591.71000000
        -0.00004533114
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20699.56000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1591.71000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        180722.37000000
        0.005146887681
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2950000000.00000000
            CLP
            3378958.82000000
            USD
            2022-07-28
            180722.37000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1362.96000000
        0.000038816456
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            BRL
            96902.23000000
            USD
            2022-07-05
            1362.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold COP
        000000000
        
          
        
        1.00000000
        NC
        
        89512.73000000
        0.002549280243
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            11600000000.00000000
            COP
            2873420.86000000
            USD
            2022-07-25
            89512.73000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        -202.77000000
        -0.00000577479
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000000.00000000
            KRW
            76839.62000000
            USD
            2022-07-28
            -202.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -148965.65000000
        -0.00424247130
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2179175.17000000
            USD
            10625000.00000000
            BRL
            2022-07-05
            -148965.65000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold COP
        000000000
        
          
        
        1.00000000
        NC
        
        2975.04000000
        0.000084727733
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2800000000.00000000
            COP
            670967.25000000
            USD
            2022-08-31
            2975.04000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        Future
        000000000
        
          
        
        402.00000000
        NC
        USD
        -991650.92000000
        -0.02824174951
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Corn Future
                C U2 COMDTY
              
            
            2022-09-14
            13629525.92000000
            USD
            -991650.92000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        18527.55000000
        0.000527655867
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            185000000.00000000
            INR
            2356868.04000000
            USD
            2022-07-29
            18527.55000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        79481.14000000
        0.002263585301
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10200000.00000000
            BRL
            2028482.28000000
            USD
            2022-07-05
            79481.14000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -4751.00000000
        NC
        USD
        8866146.91000000
        0.252503673534
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME British Pound Currency Future
                BPM2 CURNCY
              
            
            2022-09-19
            -371100203.16000000
            USD
            8866146.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        13264.14000000
        0.000377756438
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5433333.00000000
            BRL
            1051457.49000000
            USD
            2022-07-05
            13264.14000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2810.18000000
        -0.00008003259
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            41025.89000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2810.18000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        4136.43000000
        0.000117803571
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            15000000.00000000
            TWD
            508836.80000000
            USD
            2022-07-25
            4136.43000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2125.13000000
        0.000060522697
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000.00000000
            BRL
            135880.11000000
            USD
            2022-07-05
            2125.13000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        26082.36000000
        0.000742813285
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            45000000.00000000
            PHP
            844341.04000000
            USD
            2022-07-20
            26082.36000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -51315.81000000
        -0.00146145001
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1025816.38000000
            USD
            5100000.00000000
            BRL
            2022-07-05
            -51315.81000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796S34
        
          
        
        100000000.00000000
        PA
        USD
        98593120.00000000
        2.807885458923
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-26
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -34876.70000000
        -0.00099327193
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            397925.93000000
            USD
            1900000.00000000
            BRL
            2022-07-05
            -34876.70000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -7125.95000000
        -0.00020294368
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            83557.37000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -7125.95000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -50265.89000000
        -0.00143154878
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            680825.08000000
            USD
            3300000.00000000
            BRL
            2022-07-05
            -50265.89000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased TWD / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -420.22000000
        -0.00001196766
        N/A
        DFE
        
        TW
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            252732.03000000
            USD
            7500000.00000000
            TWD
            2022-07-18
            -420.22000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -25.00000000
        NC
        USD
        539284.50000000
        0.015358567674
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Nickel Future
                LMNM22 COMDTY
              
            
            2022-08-15
            -3940684.50000000
            USD
            539284.50000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1376.62000000
        0.000039205486
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            10000000.00000000
            TWD
            337843.54000000
            USD
            2022-07-25
            1376.62000000
          
        
        
          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
            
            13033333.00000000
            BRL
            2529315.09000000
            USD
            2022-07-05
            38924.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        40932.15000000
        0.001165728285
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            67500000.00000000
            PHP
            1268320.18000000
            USD
            2022-07-20
            40932.15000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -6710.07000000
        -0.00019109962
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            102249.34000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -6710.07000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        10460.43000000
        0.000297908102
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1075000000.00000000
            CLP
            1168681.51000000
            USD
            2022-08-29
            10460.43000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1184.48000000
        0.000033733430
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000.00000000
            BRL
            20292.33000000
            USD
            2022-07-05
            1184.48000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -33815.13000000
        -0.00096303892
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            454187.92000000
            USD
            2200000.00000000
            BRL
            2022-07-05
            -33815.13000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8490.21000000
        -0.00024179716
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            229282.92000000
            USD
            920000000.00000000
            COP
            2022-07-25
            -8490.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -85231.65000000
        -0.00242735710
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            789927.82000000
            USD
            650000000.00000000
            CLP
            2022-07-28
            -85231.65000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        35653.79000000
        0.001015403087
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            657142858.00000000
            CLP
            748093.87000000
            USD
            2022-07-28
            35653.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        36798.38000000
        0.001048000470
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            956250000.00000000
            CLP
            1073514.86000000
            USD
            2022-07-28
            36798.38000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        5929.57000000
        0.000168871351
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1100000000.00000000
            KRW
            853395.90000000
            USD
            2022-07-28
            5929.57000000
          
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        Future
        000000000
        
          
        
        -795.00000000
        NC
        
        1795678.95000000
        0.051140087793
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                Eurex 10 Year Euro BUND Future
                RXU2 Comdty
              
            
            2022-09-08
            -119993615.86000000
            EUR
            1795678.95000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -584.41000000
        -0.00001664372
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3247770.00000000
            BRL
            614677.21000000
            USD
            2022-08-02
            -584.41000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        7485.08000000
        0.000213171540
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5100000.00000000
            BRL
            973635.48000000
            USD
            2022-08-02
            7485.08000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        19985.88000000
        0.000569188416
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            32500000.00000000
            PHP
            610950.49000000
            USD
            2022-07-20
            19985.88000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -18944.87000000
        -0.00053954094
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            210023.41000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -18944.87000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        35765.63000000
        0.001018588238
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            55000000.00000000
            PHP
            1035859.58000000
            USD
            2022-07-20
            35765.63000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        4090.57000000
        0.000116497500
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            37500000.00000000
            INR
            478078.51000000
            USD
            2022-07-29
            4090.57000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2832.58000000
        -0.00008067053
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            41048.29000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2832.58000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        801.21000000
        0.000022818082
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            10000000.00000000
            TWD
            337268.13000000
            USD
            2022-07-25
            801.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        874.17000000
        0.000024895948
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000.00000000
            BRL
            58197.73000000
            USD
            2022-07-05
            874.17000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        429.56000000
        0.000012233665
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            2500000.00000000
            TWD
            84546.29000000
            USD
            2022-07-25
            429.56000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        6049.42000000
        0.000172284622
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1400000000.00000000
            CLP
            1514430.36000000
            USD
            2022-08-29
            6049.42000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -157009.89000000
        -0.00447156745
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1827003.08000000
            USD
            1550000000.00000000
            CLP
            2022-08-29
            -157009.89000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -74961.45000000
        -0.00213486666
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            746337.47000000
            USD
            619266055.00000000
            CLP
            2022-07-28
            -74961.45000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        4737.50000000
        0.000134921760
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            37500000.00000000
            INR
            478725.44000000
            USD
            2022-07-29
            4737.50000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1475.44000000
        -0.00004201983
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20583.29000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1475.44000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1468.71000000
        -0.00004182816
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20576.56000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1468.71000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        18533.24000000
        0.000527817915
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            900000000.00000000
            CLP
            994266.40000000
            USD
            2022-07-28
            18533.24000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8898.06000000
        -0.00025341254
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            104437.33000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -8898.06000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -24995.46000000
        -0.00071185888
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            273397.57000000
            USD
            1300000.00000000
            BRL
            2022-07-05
            -24995.46000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4594.93000000
        0.000130861434
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1300000.00000000
            BRL
            252997.04000000
            USD
            2022-07-05
            4594.93000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4514.31000000
        0.000128565415
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1500000.00000000
            BRL
            291132.12000000
            USD
            2022-07-05
            4514.31000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased TWD / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -483.11000000
        -0.00001375874
        N/A
        DFE
        
        TW
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            336898.85000000
            USD
            10000000.00000000
            TWD
            2022-07-18
            -483.11000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        12968.71000000
        0.000369342731
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            132500000.00000000
            INR
            1687726.09000000
            USD
            2022-07-29
            12968.71000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        65.64000000
        0.000001869396
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            CNY
            74756.19000000
            USD
            2022-07-08
            65.64000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -18671.00000000
        -0.00053174125
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            497600.00000000
            USD
            2506451.00000000
            BRL
            2022-07-05
            -18671.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        35258.29000000
        0.001004139434
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            60000000.00000000
            PHP
            1126269.87000000
            USD
            2022-07-20
            35258.29000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        45169.52000000
        0.001286406580
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14320000.00000000
            BRL
            2781414.25000000
            USD
            2022-07-05
            45169.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8801.30000000
        -0.00025065686
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            104340.57000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -8801.30000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        193.00000000
        NC
        USD
        -197141.78000000
        -0.00561450471
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                NYBOT CSC Number 11 World Sugar Future
                SBV2 COMDTY
              
            
            2022-09-30
            4196101.78000000
            USD
            -197141.78000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        36046.88000000
        0.001026598105
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            57500000.00000000
            PHP
            1081599.64000000
            USD
            2022-07-20
            36046.88000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -21950.46000000
        -0.00062513872
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            251244.71000000
            USD
            1200000.00000000
            BRL
            2022-07-05
            -21950.46000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        11005.51000000
        0.000313431723
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            15683333.00000000
            BRL
            2982075.79000000
            USD
            2022-08-02
            11005.51000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1190.54000000
        0.000033906016
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000.00000000
            BRL
            20298.39000000
            USD
            2022-07-05
            1190.54000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2477.21000000
        0.000070549769
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000.00000000
            BRL
            40692.92000000
            USD
            2022-07-05
            2477.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -499.34000000
        -0.00001422096
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3388977.00000000
            BRL
            641512.72000000
            USD
            2022-08-02
            -499.34000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        46791.19000000
        0.001332590975
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14320000.00000000
            BRL
            2783035.92000000
            USD
            2022-07-05
            46791.19000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        -2020.50000000
        -0.00005754288
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1500000.00000000
            CNY
            222051.16000000
            USD
            2022-07-08
            -2020.50000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -54679.45000000
        -0.00155724489
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            665185.62000000
            USD
            2543859649.00000000
            COP
            2022-07-25
            -54679.45000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        4986.98000000
        0.000142026833
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            17500000.00000000
            TWD
            593804.08000000
            USD
            2022-07-25
            4986.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        9782.91000000
        0.000278612653
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1200000.00000000
            BRL
            239077.16000000
            USD
            2022-07-05
            9782.91000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796N96
        
          
        
        150000000.00000000
        PA
        USD
        148971354.00000000
        4.242633752666
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        615.33000000
        0.000017524307
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000000.00000000
            KRW
            77657.72000000
            USD
            2022-07-28
            615.33000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        91274.63000000
        0.002599458322
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1575000000.00000000
            CLP
            1798807.65000000
            USD
            2022-07-28
            91274.63000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        32012.56000000
        0.000911702578
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            575000000.00000000
            CLP
            655397.63000000
            USD
            2022-07-28
            32012.56000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2726.81000000
        -0.00007765826
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            67507.36000000
            USD
            250000.00000000
            PEN
            2022-09-19
            -2726.81000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        7008.12000000
        0.000199587945
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            22500000.00000000
            TWD
            764058.68000000
            USD
            2022-07-25
            7008.12000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        N/A
        Future
        000000000
        
          
        
        495.00000000
        NC
        
        -26435.54000000
        -0.00075287168
        N/A
        DE
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe - Financial Products Division
              N/A
            
            Long
            
              
                ICF FTSE 100 Index Future
                Z U2 INDEX
              
            
            2022-09-16
            35270666.53000000
            GBP
            -26435.54000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        Future
        000000000
        
          
        
        -159.00000000
        NC
        
        1208591.74000000
        0.034420121530
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Short
            
              
                MSE S&P/TSX 60 Index Future
                PTU2 INDEX
              
            
            2022-09-15
            -37887199.29000000
            CAD
            1208591.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        8713.88000000
        0.000248167183
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            17500000.00000000
            PHP
            326925.59000000
            USD
            2022-07-20
            8713.88000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -92300.62000000
        -0.00262867803
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1277539.99000000
            USD
            6202891.00000000
            BRL
            2022-07-05
            -92300.62000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -121326.37000000
        -0.00345531767
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1415478.79000000
            USD
            6772882.00000000
            BRL
            2022-07-05
            -121326.37000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -6231.28000000
        -0.00017746390
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9444445.00000000
            BRL
            1782936.23000000
            USD
            2022-08-02
            -6231.28000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -24192.93000000
        -0.00068900321
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            291702.89000000
            USD
            1400000.00000000
            BRL
            2022-07-05
            -24192.93000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        3243.20000000
        0.000092364803
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            30000000.00000000
            INR
            382433.55000000
            USD
            2022-07-29
            3243.20000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5494.60000000
        -0.00015648361
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            135055.71000000
            USD
            500000.00000000
            PEN
            2022-09-19
            -5494.60000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1474.37000000
        0.000041989360
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            5000000.00000000
            TWD
            169707.83000000
            USD
            2022-07-25
            1474.37000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -4111.35000000
        -0.00011708930
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            61434.91000000
            USD
            300000.00000000
            BRL
            2022-07-05
            -4111.35000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -26752.04000000
        -0.00076188545
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            542047.69000000
            USD
            2696774.00000000
            BRL
            2022-07-05
            -26752.04000000
          
        
        
          N
          N
          N
        
      
      
        FORWARDS RBS COC
        N/A
        Collateral Position
        000000000
        
          
        
        1130000.00000000
        NS
        USD
        1130000.00000000
        0.032181865921
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        48886.62000000
        0.001392267832
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            77500000.00000000
            PHP
            1458109.91000000
            USD
            2022-07-20
            48886.62000000
          
        
        
          N
          N
          N
        
      
      
        Italian Derivatives Market
        N/A
        Future
        000000000
        
          
        
        -193.00000000
        NC
        
        559942.37000000
        0.015946894048
        N/A
        DE
        
        IT
        N
        
        1
        
          
            
              Italian Derivatives Market
              N/A
            
            Short
            
              
                MIL FTSE/MIB Index Future
                STU2 INDEX
              
            
            2022-09-16
            -21000041.65000000
            EUR
            559942.37000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -111270.31000000
        -0.00316892583
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2155810.72000000
            USD
            10700000.00000000
            BRL
            2022-07-05
            -111270.31000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        4166.01000000
        0.000118645995
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            12500000.00000000
            TWD
            424749.65000000
            USD
            2022-07-25
            4166.01000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        140.00000000
        NC
        USD
        226675.00000000
        0.006455596865
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US - Henry Ld1 Fixed Price Future
                NDK23 Comdty
              
            
            2023-04-26
            1396975.00000000
            USD
            226675.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -55204.35000000
        -0.00157219379
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            665710.52000000
            USD
            2543859650.00000000
            COP
            2022-07-25
            -55204.35000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        N/A
        Future
        000000000
        
          
        
        -655.00000000
        NC
        
        -129896.02000000
        -0.00369937725
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe - Financial Products Division
              N/A
            
            Short
            
              
                ICF 3 Month Euro Euribor Future
                ERU3 Comdty
              
            
            2023-09-18
            -160555735.00000000
            EUR
            -129896.02000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        30602.64000000
        0.000871548723
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            50000000.00000000
            PHP
            939778.96000000
            USD
            2022-07-20
            30602.64000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -279.00000000
        NC
        USD
        2173140.53000000
        0.061890015189
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Primary Aluminum Future
                LAN22 COMDTY
              
            
            2022-07-18
            -19139828.03000000
            USD
            2173140.53000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        9343.61000000
        0.000266101596
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2600000000.00000000
            KRW
            2012445.85000000
            USD
            2022-07-28
            9343.61000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -9588.88000000
        -0.00027308677
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            105128.15000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -9588.88000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -13600.04000000
        -0.00038732271
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            283498.48000000
            USD
            1412500.00000000
            BRL
            2022-07-05
            -13600.04000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -30143.93000000
        -0.00085848487
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            802918.43000000
            USD
            3220000000.00000000
            COP
            2022-07-25
            -30143.93000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -17380.74000000
        -0.00049499526
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            208459.28000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -17380.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        368.48000000
        0.000010494136
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            154453.27000000
            USD
            2022-07-28
            368.48000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8345.74000000
        -0.00023768273
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            146877.68000000
            USD
            725000.00000000
            BRL
            2022-07-05
            -8345.74000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        140.00000000
        NC
        USD
        270425.00000000
        0.007701576187
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US - Henry Ld1 Fixed Price Future
                NDN23 Comdty
              
            
            2023-06-28
            1396975.00000000
            USD
            270425.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        8652.99000000
        0.000246433065
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            12833333.00000000
            BRL
            2439815.70000000
            USD
            2022-08-02
            8652.99000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        8888.98000000
        0.000253153949
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2500000000.00000000
            KRW
            1934948.83000000
            USD
            2022-07-28
            8888.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        74708.31000000
        0.002127657358
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1225000000.00000000
            CLP
            1402789.55000000
            USD
            2022-07-28
            74708.31000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1375.26000000
        -0.00003916675
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20483.11000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1375.26000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5661.45000000
        0.000161235420
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1700000.00000000
            BRL
            330494.97000000
            USD
            2022-07-05
            5661.45000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        28795.60000000
        0.000820085078
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            50000000.00000000
            PHP
            937971.92000000
            USD
            2022-07-20
            28795.60000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        18755.84000000
        0.000534157458
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3300000000.00000000
            KRW
            2561154.84000000
            USD
            2022-07-28
            18755.84000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -125454.39000000
        -0.00357288173
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1227671.47000000
            USD
            1016666667.00000000
            CLP
            2022-07-28
            -125454.39000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -70280.66000000
        -0.00200155997
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            696898.28000000
            USD
            577981651.00000000
            CLP
            2022-07-28
            -70280.66000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2808.08000000
        -0.00007997279
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            41023.79000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2808.08000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        29522.36000000
        0.000840782859
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1462500000.00000000
            CLP
            1615088.74000000
            USD
            2022-07-28
            29522.36000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1128809.66000000
        -0.03214796560
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            15555239.64000000
            USD
            75500000.00000000
            BRL
            2022-07-05
            -1128809.66000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        729.99000000
        0.000020789770
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            2500000.00000000
            TWD
            84846.72000000
            USD
            2022-07-25
            729.99000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5143.13000000
        0.000146473911
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1400000.00000000
            BRL
            272653.09000000
            USD
            2022-07-05
            5143.13000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -21854.06000000
        -0.00062239329
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            266056.53000000
            USD
            1017543859.00000000
            COP
            2022-07-25
            -21854.06000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -164476.65000000
        -0.00468421725
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1780599.09000000
            USD
            1500000000.00000000
            CLP
            2022-08-29
            -164476.65000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        56.00000000
        NC
        USD
        327090.00000000
        0.009315368605
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US - Henry Ld1 Fixed Price Future
                NDF23 Comdty
              
            
            2022-12-28
            629110.00000000
            USD
            327090.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe
        549300UF4R84F48NCH34
        Future
        000000000
        
          
        
        279.00000000
        NC
        USD
        -334787.59000000
        -0.00953459233
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe
              549300UF4R84F48NCH34
            
            Long
            
              
                ICE Gas Oil Future
                QSN2 COMDTY
              
            
            2022-07-12
            32698787.59000000
            USD
            -334787.59000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -1524.00000000
        NC
        USD
        -299171.63000000
        -0.00852026662
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                Three-Month SOFR Futures
                SFRH4 COMDTY
              
            
            2024-06-18
            -370337628.37000000
            USD
            -299171.63000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        6147.74000000
        0.000175084729
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            62500000.00000000
            INR
            796127.64000000
            USD
            2022-07-29
            6147.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        9866.54000000
        0.000280994395
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            6300000.00000000
            BRL
            1203346.45000000
            USD
            2022-08-02
            9866.54000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -169943.03000000
        -0.00483989717
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2367346.27000000
            USD
            11500000.00000000
            BRL
            2022-07-05
            -169943.03000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        5090.35000000
        0.000144970762
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            22500000.00000000
            TWD
            762140.91000000
            USD
            2022-07-25
            5090.35000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -53604.11000000
        -0.00152661971
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1133197.88000000
            USD
            5650000.00000000
            BRL
            2022-07-05
            -53604.11000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        3947.96000000
        0.000112436034
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            250000000.00000000
            CLP
            273301.70000000
            USD
            2022-08-29
            3947.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -9078.96000000
        -0.00025856448
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            104618.23000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -9078.96000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        788.13000000
        0.000022445569
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            7500000.00000000
            INR
            95585.72000000
            USD
            2022-07-29
            788.13000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -21504.65000000
        -0.00061244226
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            250798.90000000
            USD
            1200000.00000000
            BRL
            2022-07-05
            -21504.65000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        70491.46000000
        0.002007563463
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            15950000.00000000
            BRL
            3118194.22000000
            USD
            2022-07-05
            70491.46000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        10902.69000000
        0.000310503458
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            17500000.00000000
            PHP
            329114.40000000
            USD
            2022-07-20
            10902.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -44749.49000000
        -0.00127444432
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            529586.22000000
            USD
            450000000.00000000
            CLP
            2022-08-29
            -44749.49000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -28334.94000000
        -0.00080696569
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            334060.61000000
            USD
            1600000.00000000
            BRL
            2022-07-05
            -28334.94000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -74296.37000000
        -0.00211592550
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1774895.40000000
            USD
            8900000.00000000
            BRL
            2022-07-05
            -74296.37000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        31486.70000000
        0.000896726334
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1462500000.00000000
            CLP
            1617053.08000000
            USD
            2022-07-28
            31486.70000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        -3777.86000000
        -0.00010759166
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3000000.00000000
            CNY
            444365.45000000
            USD
            2022-07-08
            -3777.86000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        18488.57000000
        0.000526545735
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3300000000.00000000
            KRW
            2560887.57000000
            USD
            2022-07-28
            18488.57000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        27849.65000000
        0.000793144869
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9900000.00000000
            BRL
            1919527.22000000
            USD
            2022-07-05
            27849.65000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        10173.05000000
        0.000289723655
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            107500000.00000000
            INR
            1368938.47000000
            USD
            2022-07-29
            10173.05000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -103473.50000000
        -0.00294687637
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5413068.51000000
            USD
            27787500.00000000
            BRL
            2022-07-05
            -103473.50000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2852.89000000
        -0.00008124895
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            41068.60000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2852.89000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -2406.21000000
        -0.00006852772
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9444445.00000000
            BRL
            1786761.30000000
            USD
            2022-08-02
            -2406.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8248.54000000
        -0.00023491452
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            122895.67000000
            USD
            600000.00000000
            BRL
            2022-07-05
            -8248.54000000
          
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        Future
        000000000
        
          
        
        -1749.00000000
        NC
        
        75103.36000000
        0.002138908196
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                EUX EURO STOXX 50 Future
                VGU2 INDEX
              
            
            2022-09-16
            -60254756.93000000
            EUR
            75103.36000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        35793.61000000
        0.001019385095
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            956250000.00000000
            CLP
            1072510.09000000
            USD
            2022-07-28
            35793.61000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        8577.52000000
        0.000244283715
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2400000.00000000
            BRL
            467166.02000000
            USD
            2022-07-05
            8577.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -29254.06000000
        -0.00083314180
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            487842.56000000
            USD
            2400000.00000000
            BRL
            2022-07-05
            -29254.06000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        113545.93000000
        0.003233734420
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2050000000.00000000
            CLP
            2336049.23000000
            USD
            2022-07-28
            113545.93000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5544.81000000
        -0.00015791356
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            135105.92000000
            USD
            500000.00000000
            PEN
            2022-09-19
            -5544.81000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        3248.96000000
        0.000092528845
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            22500000.00000000
            TWD
            760299.52000000
            USD
            2022-07-25
            3248.96000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        18696.00000000
        0.000532453243
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            165000000.00000000
            INR
            2104242.92000000
            USD
            2022-07-29
            18696.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -79370.86000000
        -0.00226044457
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1053871.43000000
            USD
            5100000.00000000
            BRL
            2022-07-05
            -79370.86000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        127527.41000000
        0.003631920362
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            262500000.00000000
            PHP
            4900222.14000000
            USD
            2022-07-27
            127527.41000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796W54
        
          
        
        150000000.00000000
        PA
        USD
        148891062.00000000
        4.240347074455
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -94771.00000000
        -0.00269903328
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1174735.36000000
            USD
            4500000000.00000000
            COP
            2022-07-25
            -94771.00000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1853.22000000
        -0.00005277882
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            131414.33000000
            USD
            500000.00000000
            PEN
            2022-09-19
            -1853.22000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -66325.28000000
        -0.00188891262
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            935732.65000000
            USD
            4550000.00000000
            BRL
            2022-07-05
            -66325.28000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CNY / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1007.92000000
        -0.00002870508
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            822577.51000000
            USD
            5500000.00000000
            CNY
            2022-07-25
            -1007.92000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        2234.44000000
        0.000063635795
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            150000000.00000000
            CLP
            163846.68000000
            USD
            2022-08-29
            2234.44000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        2405.36000000
        0.000068503515
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000000.00000000
            CLP
            1079820.32000000
            USD
            2022-08-29
            2405.36000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -28275.31000000
        -0.00080526746
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            825859.12000000
            USD
            4174115.00000000
            BRL
            2022-07-05
            -28275.31000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        Future
        000000000
        
          
        
        -305.00000000
        NC
        USD
        879066.06000000
        0.025035385910
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CME Ultra Long Term US Treasury Bond Future
                WNU2 Comdty
              
            
            2022-09-21
            -47953909.81000000
            USD
            879066.06000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -90618.58000000
        -0.00258077432
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2182928.62000000
            USD
            10950000.00000000
            BRL
            2022-07-05
            -90618.58000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -267897.46000000
        -0.00762959304
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2671877.70000000
            USD
            2217391305.00000000
            CLP
            2022-07-28
            -267897.46000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        3202.68000000
        0.000091210812
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            31666666.00000000
            PHP
            578807.35000000
            USD
            2022-08-12
            3202.68000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        27542.39000000
        0.000784394249
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            45000000.00000000
            PHP
            845801.07000000
            USD
            2022-07-20
            27542.39000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        849.41000000
        0.000024190795
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            7500000.00000000
            TWD
            253199.60000000
            USD
            2022-07-25
            849.41000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold EUR
        000000000
        
          
        
        1.00000000
        NC
        
        67111.56000000
        0.001911305509
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            39238000.00000000
            EUR
            41210023.40000000
            USD
            2022-07-14
            67111.56000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        4183.91000000
        0.000119155779
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            42500000.00000000
            TWD
            1434168.30000000
            USD
            2022-07-25
            4183.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        22149.20000000
        0.000630798747
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1250000000.00000000
            CLP
            1368917.90000000
            USD
            2022-08-29
            22149.20000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -34073.74000000
        -0.00097040401
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            497720.28000000
            USD
            2426471.00000000
            BRL
            2022-07-05
            -34073.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -74966.05000000
        -0.00213499767
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            671247.42000000
            USD
            550000000.00000000
            CLP
            2022-07-28
            -74966.05000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -109725.71000000
        -0.00312493636
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1474083.64000000
            USD
            7140299.00000000
            BRL
            2022-07-05
            -109725.71000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        6382.53000000
        0.000181771437
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            17500000.00000000
            TWD
            595199.63000000
            USD
            2022-07-25
            6382.53000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        205893.76000000
        0.005863756971
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            47933333334.00000000
            KRW
            37134881.22000000
            USD
            2022-07-28
            205893.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -57170.10000000
        -0.00162817742
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1272907.33000000
            USD
            6362500.00000000
            BRL
            2022-07-05
            -57170.10000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        3933.14000000
        0.000112013968
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            CLP
            219416.13000000
            USD
            2022-08-29
            3933.14000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        23014.05000000
        0.000655429266
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            15050000.00000000
            BRL
            2898746.12000000
            USD
            2022-07-05
            23014.05000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        -466.00000000
        NC
        USD
        90241.24000000
        0.002570027863
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Short
            
              
                ICE US mini MSCI EAFE Index Futures
                MFSU2 Index
              
            
            2022-09-16
            -43349021.24000000
            USD
            90241.24000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold COP
        000000000
        
          
        
        1.00000000
        NC
        
        37593.63000000
        0.001070648814
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            11000000000.00000000
            COP
            2677506.51000000
            USD
            2022-07-25
            37593.63000000
          
        
        
          N
          N
          N
        
      
      
        Nasdaq Stockholm AB
        549300KBQIVNEJEZVL96
        Future
        000000000
        
          
        
        -1317.00000000
        NC
        
        743686.33000000
        0.021179835185
        N/A
        DE
        
        SE
        N
        
        1
        
          
            
              Nasdaq Stockholm AB
              549300KBQIVNEJEZVL96
            
            Short
            
              
                OML Stockholm OMXS30 Index Future
                QCM2 Index
              
            
            2022-07-15
            -253952575.23000000
            SEK
            743686.33000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        44764.39000000
        0.001274868669
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14320000.00000000
            BRL
            2781009.12000000
            USD
            2022-07-05
            44764.39000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        12924.45000000
        0.000368082227
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5433334.00000000
            BRL
            1051117.99000000
            USD
            2022-07-05
            12924.45000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        49154.85000000
        0.001399906895
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            82500000.00000000
            PHP
            1549295.77000000
            USD
            2022-07-20
            49154.85000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2388.48000000
        0.000068022781
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000.00000000
            BRL
            40604.19000000
            USD
            2022-07-05
            2388.48000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -46220.47000000
        -0.00131633714
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            491291.73000000
            USD
            410526316.00000000
            CLP
            2022-07-28
            -46220.47000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        102603.96000000
        0.002922112286
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1750000000.00000000
            CLP
            1999862.87000000
            USD
            2022-07-28
            102603.96000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased USD / Sold PEN
        000000000
        
          
        
        1.00000000
        NC
        
        -9350.32000000
        -0.00026629269
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            2750000.00000000
            PEN
            708288.26000000
            USD
            2022-07-13
            -9350.32000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2747.30000000
        -0.00007824180
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            67527.85000000
            USD
            250000.00000000
            PEN
            2022-09-19
            -2747.30000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -211.08000000
        -0.00000601145
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1143456.00000000
            BRL
            216406.66000000
            USD
            2022-08-02
            -211.08000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        9425.21000000
        0.000268425526
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            55000000.00000000
            TWD
            1859993.24000000
            USD
            2022-07-25
            9425.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -18886.88000000
        -0.00053788941
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            209965.42000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -18886.88000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2954.34000000
        -0.00008413820
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            41170.05000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2954.34000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1268.05000000
        0.000036113464
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            77699.47000000
            USD
            2022-07-05
            1268.05000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        22824.87000000
        0.000650041509
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            50000000.00000000
            PHP
            932001.19000000
            USD
            2022-07-20
            22824.87000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        -341.02000000
        -0.00000971208
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            153778.73000000
            USD
            2022-08-08
            -341.02000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        7713.36000000
        0.000219672847
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000000.00000000
            CLP
            1085128.32000000
            USD
            2022-08-29
            7713.36000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -125226.14000000
        -0.00356638128
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1227443.22000000
            USD
            1016666667.00000000
            CLP
            2022-07-28
            -125226.14000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796M89
        
          
        
        100000000.00000000
        PA
        USD
        99532568.00000000
        2.834640493945
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -12255.85000000
        -0.00034904081
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            165118.68000000
            USD
            800000.00000000
            BRL
            2022-07-05
            -12255.85000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -129168.17000000
        -0.00367864843
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2011291.82000000
            USD
            9850000.00000000
            BRL
            2022-07-05
            -129168.17000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3740.42000000
        0.000106525393
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000.00000000
            BRL
            61063.98000000
            USD
            2022-07-05
            3740.42000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -46783.17000000
        -0.00133236257
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5237473.55000000
            USD
            27400000.00000000
            BRL
            2022-08-02
            -46783.17000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        43130.34000000
        0.001228331698
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1475000000.00000000
            CLP
            1642248.57000000
            USD
            2022-07-28
            43130.34000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1294.33000000
        0.000036861906
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            77725.75000000
            USD
            2022-07-05
            1294.33000000
          
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        Future
        000000000
        
          
        
        -243.00000000
        NC
        
        2116156.97000000
        0.060267150333
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                Eurex 30 Year Euro BUXL Future
                UBU2 Comdty
              
            
            2022-09-08
            -41764410.09000000
            EUR
            2116156.97000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796V71
        
          
        
        150000000.00000000
        PA
        USD
        149056737.00000000
        4.245065420151
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-27
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2019.63000000
        0.000057518107
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000.00000000
            BRL
            135774.61000000
            USD
            2022-07-05
            2019.63000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        9713.09000000
        0.000276624212
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            95000000.00000000
            INR
            1210482.53000000
            USD
            2022-07-29
            9713.09000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -69172.52000000
        -0.00197000067
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            909918.11000000
            USD
            4400000.00000000
            BRL
            2022-07-05
            -69172.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2617.09000000
        0.000074533486
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            900000.00000000
            BRL
            174587.78000000
            USD
            2022-07-05
            2617.09000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        21674.87000000
        0.000617290053
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2922222.00000000
            BRL
            580048.79000000
            USD
            2022-07-05
            21674.87000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1975.48000000
        0.000056260736
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            600000.00000000
            BRL
            116622.61000000
            USD
            2022-07-05
            1975.48000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -62924.94000000
        -0.00179207255
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1704967.76000000
            USD
            8593549.00000000
            BRL
            2022-07-05
            -62924.94000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        1306.87000000
        0.000037219039
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1737500000.00000000
            CLP
            1873315.36000000
            USD
            2022-08-29
            1306.87000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -19093.80000000
        -0.00054378239
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            210172.34000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -19093.80000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        57155.75000000
        0.001627768746
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14920000.00000000
            BRL
            2908047.61000000
            USD
            2022-07-05
            57155.75000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -22931.64000000
        -0.00065308226
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            252225.89000000
            USD
            1200000.00000000
            BRL
            2022-07-05
            -22931.64000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        7265.76000000
        0.000206925410
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1400000000.00000000
            KRW
            1085859.27000000
            USD
            2022-07-28
            7265.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -171907.54000000
        -0.00489584548
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2388418.64000000
            USD
            11600000.00000000
            BRL
            2022-07-05
            -171907.54000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -94362.91000000
        -0.00268741107
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2196226.88000000
            USD
            11000000.00000000
            BRL
            2022-07-05
            -94362.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        7755.74000000
        0.000220879809
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1400000000.00000000
            KRW
            1086349.25000000
            USD
            2022-07-28
            7755.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -71122.67000000
        -0.00202554002
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1007407.53000000
            USD
            4900000.00000000
            BRL
            2022-07-05
            -71122.67000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        3353.59000000
        0.000095508658
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            10000000.00000000
            TWD
            339820.51000000
            USD
            2022-07-25
            3353.59000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -4965.00000000
        NC
        USD
        11888153.03000000
        0.338568979522
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME Euro Foreign Exchange Currency Future
                ECU2 Curncy
              
            
            2022-09-19
            -665902778.03000000
            USD
            11888153.03000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe
        549300UF4R84F48NCH34
        Future
        000000000
        
          
        
        -825.00000000
        NC
        
        737435.79000000
        0.021001822760
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe
              549300UF4R84F48NCH34
            
            Short
            
              
                ICF 3 Month Euro Euribor Future
                ERH4 COMDTY
              
            
            2024-03-18
            -203034943.68000000
            EUR
            737435.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        7383.71000000
        0.000210284570
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            600000.00000000
            BRL
            122030.84000000
            USD
            2022-07-05
            7383.71000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -940386.05000000
        -0.02678175024
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            12878018.01000000
            USD
            62475000.00000000
            BRL
            2022-07-05
            -940386.05000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -39967.60000000
        -0.00113825835
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            627534.12000000
            USD
            3075000.00000000
            BRL
            2022-07-05
            -39967.60000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -5635.32000000
        -0.00016049125
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9444444.00000000
            BRL
            1783532.00000000
            USD
            2022-08-02
            -5635.32000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -58611.11000000
        -0.00166921671
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            765601.72000000
            USD
            3700000.00000000
            BRL
            2022-07-05
            -58611.11000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -13727.08000000
        -0.00039094075
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            122141.88000000
            USD
            100000000.00000000
            CLP
            2022-07-28
            -13727.08000000
          
        
        
          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
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -28740.12000000
        -0.00081850503
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            315357.93000000
            USD
            1500000.00000000
            BRL
            2022-07-05
            -28740.12000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        673828.19000000
        0.019190308375
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            28770625000.00000000
            KRW
            22833829.37000000
            USD
            2022-07-14
            673828.19000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        29378.82000000
        0.000836694908
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            65000000.00000000
            PHP
            1211308.03000000
            USD
            2022-07-20
            29378.82000000
          
        
        
          N
          N
          N
        
      
      
        Commodities Exchange Center
        N/A
        Future
        000000000
        
          
        
        -844.00000000
        NC
        USD
        3864066.26000000
        0.110046780787
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Commodities Exchange Center
              N/A
            
            Short
            
              
                COMEX Silver Future
                SIU2 COMDTY
              
            
            2022-09-28
            -89749506.26000000
            USD
            3864066.26000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        2571.60000000
        0.000073237952
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            150000000.00000000
            CLP
            164183.84000000
            USD
            2022-08-29
            2571.60000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -6786.62000000
        -0.00019327972
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            102325.89000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -6786.62000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        848.55000000
        0.000024166302
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            7500000.00000000
            TWD
            253198.74000000
            USD
            2022-07-25
            848.55000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        21803.62000000
        0.000620956792
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2475000000.00000000
            CLP
            2688405.64000000
            USD
            2022-08-29
            21803.62000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        1253.09000000
        0.000035687410
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            155337.88000000
            USD
            2022-07-28
            1253.09000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -6335.43000000
        -0.00018043005
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            180353.53000000
            USD
            910715.00000000
            BRL
            2022-07-05
            -6335.43000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        290.97000000
        0.000008286688
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000000.00000000
            KRW
            616769.98000000
            USD
            2022-08-08
            290.97000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -11458.00000000
        -0.00032631842
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            126105.13000000
            USD
            600000.00000000
            BRL
            2022-07-05
            -11458.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2936.72000000
        -0.00008363639
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            41152.43000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2936.72000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        767.68000000
        0.000021863163
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            5000000.00000000
            TWD
            169001.14000000
            USD
            2022-07-25
            767.68000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -68610.11000000
        -0.00195398350
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1473037.40000000
            USD
            7350000.00000000
            BRL
            2022-07-05
            -68610.11000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        30364.89000000
        0.000864777715
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1300000000.00000000
            CLP
            1439757.23000000
            USD
            2022-07-28
            30364.89000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -16032.96000000
        -0.00045661112
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            404716.29000000
            USD
            1500000.00000000
            PEN
            2022-09-19
            -16032.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        1893.21000000
        0.000053917726
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000000.00000000
            KRW
            233020.39000000
            USD
            2022-07-28
            1893.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        -4008.12000000
        -0.00011414936
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3000000.00000000
            CNY
            444135.19000000
            USD
            2022-07-08
            -4008.12000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -17259.13000000
        -0.00049153186
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            208337.67000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -17259.13000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        32655.64000000
        0.000930017192
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            575000000.00000000
            CLP
            656040.71000000
            USD
            2022-07-28
            32655.64000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        36788.50000000
        0.001047719092
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            956250000.00000000
            CLP
            1073504.98000000
            USD
            2022-07-28
            36788.50000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        26580.29000000
        0.000756994096
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3411111.00000000
            BRL
            678370.41000000
            USD
            2022-07-05
            26580.29000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        71.33000000
        0.000002031444
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            CNY
            74761.88000000
            USD
            2022-07-08
            71.33000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        8276.86000000
        0.000235721060
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            80000000.00000000
            INR
            1019451.13000000
            USD
            2022-07-29
            8276.86000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        43802.89000000
        0.001247485604
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            708333333.00000000
            CLP
            811741.02000000
            USD
            2022-07-28
            43802.89000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        -275.42000000
        -0.00000784383
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000000.00000000
            KRW
            770148.52000000
            USD
            2022-07-28
            -275.42000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796S59
        
          
        
        150000000.00000000
        PA
        USD
        149891437.50000000
        4.268837295881
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1094201.27000000
        0.031162335010
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            1165000000.00000000
            TWD
            40292596.88000000
            USD
            2022-07-25
            1094201.27000000
          
        
        
          N
          N
          N
        
      
      
        Hong Kong Futures Exchange Ltd.
        213800YTVSXYQN17BW16
        Future
        000000000
        
          
        
        -111.00000000
        NC
        
        65621.67000000
        0.001868874146
        N/A
        DE
        
        HK
        N
        
        1
        
          
            
              Hong Kong Futures Exchange Ltd.
              213800YTVSXYQN17BW16
            
            Short
            
              
                HKG Hang Seng China Enterprises Index Future
                HCN2 Index
              
            
            2022-07-28
            -42633870.09000000
            HKD
            65621.67000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -17328.60000000
        -0.00049351033
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            208407.14000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -17328.60000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2370.35000000
        0.000067506447
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000.00000000
            BRL
            40586.06000000
            USD
            2022-07-05
            2370.35000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -9860.25000000
        -0.00028081525
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8000000.00000000
            BRL
            1505669.79000000
            USD
            2022-08-02
            -9860.25000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        6407.57000000
        0.000182484565
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            12500000.00000000
            PHP
            233701.65000000
            USD
            2022-07-20
            6407.57000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        196415.73000000
        0.005593827157
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            1587500000.00000000
            INR
            20261905.06000000
            USD
            2022-07-29
            196415.73000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        36802.84000000
        0.001048127488
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            956250000.00000000
            CLP
            1073519.32000000
            USD
            2022-07-28
            36802.84000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5000.34000000
        -0.00014240731
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            140347.58000000
            USD
            708333.00000000
            BRL
            2022-07-05
            -5000.34000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -590.00000000
        NC
        USD
        1808877.49000000
        0.051515975974
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Primary Aluminum Future
                LAU22 COMDTY
              
            
            2022-09-19
            -37876314.99000000
            USD
            1808877.49000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased USD / Sold PEN
        000000000
        
          
        
        1.00000000
        NC
        
        73468.77000000
        0.002092355845
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            18000000.00000000
            PEN
            4770739.46000000
            USD
            2022-07-13
            73468.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        51844.12000000
        0.001476496034
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1425000000.00000000
            CLP
            1596754.95000000
            USD
            2022-07-28
            51844.12000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        18621.12000000
        0.000530320696
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            900000000.00000000
            CLP
            994354.28000000
            USD
            2022-07-28
            18621.12000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        4043.60000000
        0.000115159816
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            250000000.00000000
            CLP
            273397.34000000
            USD
            2022-08-29
            4043.60000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        6341.73000000
        0.000180609473
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            52500000.00000000
            INR
            669924.84000000
            USD
            2022-07-29
            6341.73000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        6017.34000000
        0.000171370999
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            35000000.00000000
            INR
            448971.21000000
            USD
            2022-07-12
            6017.34000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1440.02000000
        0.000041011088
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            BRL
            96979.29000000
            USD
            2022-07-05
            1440.02000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -150183.59000000
        -0.00427715766
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2075299.91000000
            USD
            10075000.00000000
            BRL
            2022-07-05
            -150183.59000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        9135.94000000
        0.000260187253
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2200000000.00000000
            KRW
            1704068.60000000
            USD
            2022-07-28
            9135.94000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3152.82000000
        0.000089790823
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            900000.00000000
            BRL
            175123.51000000
            USD
            2022-07-05
            3152.82000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        29069.00000000
        0.000827871380
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3837500.00000000
            BRL
            762332.91000000
            USD
            2022-07-05
            29069.00000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        -120.78000000
        -0.00000343975
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            252500000.00000000
            INR
            3188211.82000000
            USD
            2022-08-11
            -120.78000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        197.73000000
        0.000005631256
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000000.00000000
            KRW
            77240.12000000
            USD
            2022-07-28
            197.73000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        14279.45000000
        0.000406671987
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            37500000.00000000
            TWD
            1276030.38000000
            USD
            2022-07-25
            14279.45000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        2791.91000000
        0.000079512277
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            22500000.00000000
            INR
            287184.67000000
            USD
            2022-07-29
            2791.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1558.77000000
        -0.00004439303
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20666.62000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1558.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -17345.98000000
        -0.00049400531
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            208424.52000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -17345.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        21617.31000000
        0.000615650771
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2922222.00000000
            BRL
            579991.23000000
            USD
            2022-07-05
            21617.31000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -44104.69000000
        -0.00125608072
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            968447.14000000
            USD
            4837500.00000000
            BRL
            2022-07-05
            -44104.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -16357.17000000
        -0.00046584447
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            188327.86000000
            USD
            900000.00000000
            BRL
            2022-07-05
            -16357.17000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -133276.92000000
        -0.00379566369
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2235140.89000000
            USD
            11000000.00000000
            BRL
            2022-07-05
            -133276.92000000
          
        
        
          N
          N
          N
        
      
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        Future
        000000000
        
          
        
        464.00000000
        NC
        USD
        -9934495.64000000
        -0.28292974042
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                NYMEX Henry Hub Natural Gas Futures
                NGQ22 Comdty
              
            
            2022-07-27
            35101855.64000000
            USD
            -9934495.64000000
          
        
        
          N
          N
          N
        
      
      
        Osaka Exchange
        3538001249AILNPRUX57
        Future
        000000000
        
          
        
        -781.00000000
        NC
        
        -2353698.49000000
        -0.06703222055
        N/A
        DIR
        
        JP
        N
        
        1
        
          
            
              Osaka Exchange
              3538001249AILNPRUX57
            
            Short
            
              
                TSE Japanese 10 Year Bond Futures
                JBM2 COMDTY
              
            
            2022-09-12
            -115745060189.00000000
            JPY
            -2353698.49000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5439.43000000
        -0.00015491239
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            81870.85000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -5439.43000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        1602.93000000
        0.000045650688
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            15833334.00000000
            PHP
            289405.28000000
            USD
            2022-08-12
            1602.93000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -12535.51000000
        -0.00035700540
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            146290.49000000
            USD
            700000.00000000
            BRL
            2022-07-05
            -12535.51000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -13634.57000000
        -0.00038830610
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8800000.00000000
            BRL
            1653448.47000000
            USD
            2022-08-02
            -13634.57000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1465.19000000
        -0.00004172791
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20573.04000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1465.19000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5140.22000000
        -0.00014639103
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            109648.34000000
            USD
            546938.00000000
            BRL
            2022-07-05
            -5140.22000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        10.00000000
        NC
        USD
        -634879.85000000
        -0.01808107806
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Nickel Future
                LNN2 COMDTY
              
            
            2022-07-18
            1993939.85000000
            USD
            -634879.85000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        10551.72000000
        0.000300507998
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1300000.00000000
            BRL
            258953.83000000
            USD
            2022-07-05
            10551.72000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1877.36000000
        -0.00005346632
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20985.21000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1877.36000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        65638.71000000
        0.001869359437
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            38360000.00000000
            BRL
            7395411.61000000
            USD
            2022-07-05
            65638.71000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        14175.48000000
        0.000403710970
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            52500000.00000000
            TWD
            1780626.78000000
            USD
            2022-07-25
            14175.48000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2157.90000000
        0.000061455972
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000.00000000
            BRL
            155020.73000000
            USD
            2022-07-05
            2157.90000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -50472.43000000
        -0.00143743095
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            681031.62000000
            USD
            3300000.00000000
            BRL
            2022-07-05
            -50472.43000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        59356.62000000
        0.001690448483
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14920000.00000000
            BRL
            2910248.48000000
            USD
            2022-07-05
            59356.62000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        -32379.35000000
        -0.00092214858
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            69500000.00000000
            CNY
            10349022.65000000
            USD
            2022-08-03
            -32379.35000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        6393.52000000
        0.000182084427
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1400000000.00000000
            CLP
            1514774.46000000
            USD
            2022-08-29
            6393.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        29345.38000000
        0.000835742552
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10166666.00000000
            BRL
            1971977.10000000
            USD
            2022-07-05
            29345.38000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -16333.92000000
        -0.00046518232
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            188304.61000000
            USD
            900000.00000000
            BRL
            2022-07-05
            -16333.92000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        24313.83000000
        0.000692446386
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            37500000.00000000
            PHP
            706196.07000000
            USD
            2022-07-20
            24313.83000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -24036.91000000
        -0.00068455983
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            272439.02000000
            USD
            1300000.00000000
            BRL
            2022-07-05
            -24036.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -11788.52000000
        -0.00033573147
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            126435.65000000
            USD
            600000.00000000
            BRL
            2022-07-05
            -11788.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        28466.00000000
        0.000810698225
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3837501.00000000
            BRL
            761730.10000000
            USD
            2022-07-05
            28466.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        2687.00000000
        NC
        USD
        5635760.50000000
        0.160503795375
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                NYBOT FINEX United States Dollar Index Future
                DXU2 CURNCY
              
            
            2022-09-19
            275059007.50000000
            USD
            5635760.50000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        -509.48000000
        -0.00001450974
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000000.00000000
            KRW
            230670.15000000
            USD
            2022-08-08
            -509.48000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        81633.84000000
        0.002324893180
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            137500000.00000000
            PHP
            2581868.71000000
            USD
            2022-07-20
            81633.84000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        140.00000000
        NC
        USD
        247325.00000000
        0.007043699105
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US - Henry Ld1 Fixed Price Future
                NDM23 Comdty
              
            
            2023-05-26
            1396975.00000000
            USD
            247325.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -191032.52000000
        -0.00544051588
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1952772.94000000
            USD
            1625000000.00000000
            CLP
            2022-07-28
            -191032.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5762.16000000
        -0.00016410359
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            82193.58000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -5762.16000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        12241.88000000
        0.000348642956
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1075000000.00000000
            CLP
            1170462.96000000
            USD
            2022-08-29
            12241.88000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CNY / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        75.76000000
        0.000002157608
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            149300.53000000
            USD
            1000000.00000000
            CNY
            2022-07-25
            75.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        50669.46000000
        0.001443042272
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            850000001.00000000
            CLP
            972195.22000000
            USD
            2022-07-28
            50669.46000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -85673.48000000
        -0.00243994021
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            790369.65000000
            USD
            650000000.00000000
            CLP
            2022-07-28
            -85673.48000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796W70
        
          
        
        200000000.00000000
        PA
        USD
        198344208.00000000
        5.648749299188
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        41789.27000000
        0.001190138658
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            708333333.00000000
            CLP
            809727.40000000
            USD
            2022-07-28
            41789.27000000
          
        
        
          N
          N
          N
        
      
      
        Osaka Exchange
        3538001249AILNPRUX57
        Future
        000000000
        
          
        
        -146.00000000
        NC
        
        -425325.13000000
        -0.01211305867
        N/A
        DE
        
        JP
        N
        
        1
        
          
            
              Osaka Exchange
              3538001249AILNPRUX57
            
            Short
            
              
                TSE TOPIX (Tokyo Price Index) Future
                TPU2 INDEX
              
            
            2022-09-08
            -2673221887.00000000
            JPY
            -425325.13000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        273.00000000
        NC
        USD
        -7204218.98000000
        -0.20517275157
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Primary Aluminum Future
                LAN22 COMDTY
              
            
            2022-07-18
            23806031.48000000
            USD
            -7204218.98000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -249.00000000
        NC
        USD
        1963154.21000000
        0.055909704043
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Lead Future
                LLN2 COMDTY
              
            
            2022-07-18
            -13874691.71000000
            USD
            1963154.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        137.87000000
        0.000003926472
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000000.00000000
            KRW
            308377.38000000
            USD
            2022-08-08
            137.87000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5462.96000000
        -0.00015558251
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            81894.38000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -5462.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        30373.07000000
        0.000865010678
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            50000000.00000000
            PHP
            939549.39000000
            USD
            2022-07-20
            30373.07000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -263510.76000000
        -0.00750466190
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3047418.89000000
            USD
            11600000000.00000000
            COP
            2022-07-25
            -263510.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        9451.31000000
        0.000269168841
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            15000000.00000000
            PHP
            282204.20000000
            USD
            2022-07-20
            9451.31000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -12234.38000000
        -0.00034842935
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            145989.36000000
            USD
            700000.00000000
            BRL
            2022-07-05
            -12234.38000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -135729.81000000
        -0.00386552083
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1593108.40000000
            USD
            7627118.00000000
            BRL
            2022-07-05
            -135729.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -4557.98000000
        -0.00012980911
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5800000.00000000
            BRL
            1094201.30000000
            USD
            2022-08-02
            -4557.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        53209.61000000
        0.001515384544
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            82500000.00000000
            PHP
            1553350.53000000
            USD
            2022-07-20
            53209.61000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -48228.23000000
        -0.00137351719
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            985129.51000000
            USD
            4903226.00000000
            BRL
            2022-07-05
            -48228.23000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        213.48000000
        0.000006079809
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000000.00000000
            KRW
            77255.87000000
            USD
            2022-07-28
            213.48000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -4309.85000000
        -0.00012274249
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            61633.41000000
            USD
            300000.00000000
            BRL
            2022-07-05
            -4309.85000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased USD / Sold PEN
        000000000
        
          
        
        1.00000000
        NC
        
        -21499.45000000
        -0.00061229417
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            6250000.00000000
            PEN
            1609497.32000000
            USD
            2022-07-13
            -21499.45000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        4285.24000000
        0.000122041609
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            BRL
            99824.51000000
            USD
            2022-07-05
            4285.24000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -12596.38000000
        -0.00035873894
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            146351.36000000
            USD
            700000.00000000
            BRL
            2022-07-05
            -12596.38000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -533.66000000
        -0.00001519838
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000.00000000
            BRL
            132075.22000000
            USD
            2022-08-02
            -533.66000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        1540.57000000
        0.000043874705
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000.00000000
            BRL
            97079.84000000
            USD
            2022-07-05
            1540.57000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -92830.21000000
        -0.00264376050
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2185140.25000000
            USD
            10950000.00000000
            BRL
            2022-07-05
            -92830.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        3471.94000000
        0.000098879210
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            CLP
            218954.93000000
            USD
            2022-08-29
            3471.94000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        3811.19000000
        0.000108540889
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            157854.44000000
            USD
            2022-07-13
            3811.19000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        7140.52000000
        0.000203358634
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            300000000.00000000
            INR
            3795258.46000000
            USD
            2022-08-11
            7140.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5504.56000000
        -0.00015676726
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            81935.98000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -5504.56000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -28620.83000000
        -0.00081510771
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            315238.64000000
            USD
            1500000.00000000
            BRL
            2022-07-05
            -28620.83000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        36469.85000000
        0.001038644091
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            7100000000.00000000
            KRW
            5506479.81000000
            USD
            2022-07-28
            36469.85000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -102328.75000000
        -0.00291427443
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1028024.31000000
            USD
            853846153.00000000
            CLP
            2022-07-28
            -102328.75000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796S42
        
          
        
        100000000.00000000
        PA
        USD
        99944653.00000000
        2.846376479979
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        8918.40000000
        0.000253991816
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            85000000.00000000
            INR
            1083291.06000000
            USD
            2022-07-29
            8918.40000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -19042.35000000
        -0.00054231712
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            229228.75000000
            USD
            1100000.00000000
            BRL
            2022-07-05
            -19042.35000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -116555.62000000
        -0.00331944896
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1317457.96000000
            USD
            1107692307.00000000
            CLP
            2022-07-28
            -116555.62000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        801.21000000
        0.000022818082
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            10000000.00000000
            TWD
            337268.13000000
            USD
            2022-07-25
            801.21000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -7176.08000000
        -0.00020437136
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            83607.50000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -7176.08000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        17522.46000000
        0.000499031379
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1550000000.00000000
            CLP
            1687515.65000000
            USD
            2022-08-29
            17522.46000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5918.53000000
        0.000168556937
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1600000.00000000
            BRL
            311644.20000000
            USD
            2022-07-05
            5918.53000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        8031.86000000
        0.000228743576
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5100000.00000000
            BRL
            974182.26000000
            USD
            2022-08-02
            8031.86000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        10617.49000000
        0.000302381096
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            7100000.00000000
            BRL
            1367275.14000000
            USD
            2022-07-05
            10617.49000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        10301.05000000
        0.000293369035
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20000000.00000000
            PHP
            373971.58000000
            USD
            2022-07-20
            10301.05000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        17065.73000000
        0.000486023924
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            162500000.00000000
            INR
            2071013.46000000
            USD
            2022-07-29
            17065.73000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        1063.96000000
        0.000030301077
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2500000.00000000
            CNY
            374504.68000000
            USD
            2022-07-25
            1063.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        7654.78000000
        0.000218004516
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000000.00000000
            KRW
            315741.28000000
            USD
            2022-07-13
            7654.78000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -32914.53000000
        -0.00093739025
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            827372.87000000
            USD
            4157758.00000000
            BRL
            2022-07-05
            -32914.53000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        18329.77000000
        0.000522023186
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            77500000.00000000
            PHP
            1427553.06000000
            USD
            2022-07-20
            18329.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased PHP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        724.79000000
        0.000020641676
        N/A
        DFE
        
        PH
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            544781.00000000
            USD
            30000000.00000000
            PHP
            2022-07-20
            724.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -18433.30000000
        -0.00052497167
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            209511.84000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -18433.30000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        1668.15000000
        0.000047508123
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000000.00000000
            KRW
            386880.12000000
            USD
            2022-07-28
            1668.15000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        140.00000000
        NC
        USD
        266575.00000000
        0.007591930007
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US - Henry Ld1 Fixed Price Future
                NDJ23 Comdty
              
            
            2023-03-29
            1396975.00000000
            USD
            266575.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe
        549300UF4R84F48NCH34
        Future
        000000000
        
          
        
        -1093.00000000
        NC
        
        1154457.91000000
        0.032878415638
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe
              549300UF4R84F48NCH34
            
            Short
            
              
                ICF Three Month SONIA Index Future
                SFIH4 INDEX
              
            
            2024-06-18
            -266711325.63000000
            GBP
            1154457.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        183.65000000
        0.000005230265
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000000.00000000
            KRW
            77226.04000000
            USD
            2022-07-28
            183.65000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1441.14000000
        -0.00004104298
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20548.99000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1441.14000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        Future
        000000000
        
          
        
        56.00000000
        NC
        USD
        296850.00000000
        0.008454147697
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US - Henry Ld1 Fixed Price Future
                NDX22 Comdty
              
            
            2022-10-27
            629110.00000000
            USD
            296850.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CNY / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        148.62000000
        0.000004232627
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            149227.67000000
            USD
            1000000.00000000
            CNY
            2022-07-25
            148.62000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -8272.96000000
        -0.00023560999
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            122920.09000000
            USD
            600000.00000000
            BRL
            2022-07-05
            -8272.96000000
          
        
        
          N
          N
          N
        
      
      
        Hong Kong Futures Exchange Ltd.
        213800YTVSXYQN17BW16
        Future
        000000000
        
          
        
        -44.00000000
        NC
        
        133294.34000000
        0.003796159803
        N/A
        DE
        
        HK
        N
        
        1
        
          
            
              Hong Kong Futures Exchange Ltd.
              213800YTVSXYQN17BW16
            
            Short
            
              
                HKG Hang Seng Index Future
                HIM2 Index
              
            
            2022-07-28
            -48882734.04000000
            HKD
            133294.34000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CNY / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -828.41000000
        -0.00002359272
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1270526.86000000
            USD
            8500000.00000000
            CNY
            2022-07-25
            -828.41000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        Future
        000000000
        
          
        
        -97.00000000
        NC
        USD
        214198.13000000
        0.006100261504
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                KCBT Hard Red Winter Wheat Future
                KWU2 COMDTY
              
            
            2022-09-14
            -4830185.63000000
            USD
            214198.13000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        51573.77000000
        0.001468796593
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8930000.00000000
            BRL
            1757905.16000000
            USD
            2022-07-05
            51573.77000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        27.00000000
        NC
        USD
        -299092.25000000
        -0.00851800591
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Zinc Future
                LXQ2 COMDTY
              
            
            2022-08-15
            2439348.50000000
            USD
            -299092.25000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        33822.73000000
        0.000963255364
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            67500000.00000000
            PHP
            1261210.76000000
            USD
            2022-07-20
            33822.73000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        10770.24000000
        0.000306731344
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2700000000.00000000
            KRW
            2090914.87000000
            USD
            2022-07-28
            10770.24000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -4371.58000000
        -0.00012450053
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            61695.14000000
            USD
            300000.00000000
            BRL
            2022-07-05
            -4371.58000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -17275.90000000
        -0.00049200946
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            189246.59000000
            USD
            900000.00000000
            BRL
            2022-07-05
            -17275.90000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -15521.50000000
        -0.00044204498
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            187492.19000000
            USD
            900000.00000000
            BRL
            2022-07-05
            -15521.50000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1564.50000000
        -0.00004455622
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20672.35000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1564.50000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        5425.89000000
        0.000154526782
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            250000000.00000000
            CLP
            274779.63000000
            USD
            2022-08-29
            5425.89000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        28103.05000000
        0.000800361581
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10166667.00000000
            BRL
            1970734.97000000
            USD
            2022-07-05
            28103.05000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2007.22000000
        0.000057164676
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            600000.00000000
            BRL
            116654.35000000
            USD
            2022-07-05
            2007.22000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        557.05000000
        0.000015864520
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1524607.00000000
            BRL
            289380.51000000
            USD
            2022-08-02
            557.05000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        44374.62000000
        0.001263768204
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            90000000.00000000
            PHP
            1680891.99000000
            USD
            2022-07-20
            44374.62000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -17363.36000000
        -0.00049450028
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            208441.90000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -17363.36000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        34082.00000000
        0.000970639251
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            67500000.00000000
            PHP
            1261470.03000000
            USD
            2022-07-20
            34082.00000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CNY
        000000000
        
          
        
        1.00000000
        NC
        
        131.33000000
        0.000003740216
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000.00000000
            CNY
            149512.43000000
            USD
            2022-07-08
            131.33000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        8147.34000000
        0.000232032392
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5350000.00000000
            BRL
            1030417.54000000
            USD
            2022-07-05
            8147.34000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -137619.74000000
        -0.00391934515
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            7183525.78000000
            USD
            27000000.00000000
            PEN
            2022-07-13
            -137619.74000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        6885.00000000
        NC
        USD
        -2878408.03000000
        -0.08197570025
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME Mexican Peso Currency Future
                PEU2 CURNCY
              
            
            2022-09-19
            171423208.03000000
            USD
            -2878408.03000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CNY / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1525.12000000
        -0.00004343469
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1196535.43000000
            USD
            8000000.00000000
            CNY
            2022-07-25
            -1525.12000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        29144.54000000
        0.000830022724
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000000.00000000
            CLP
            896462.90000000
            USD
            2022-07-28
            29144.54000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -44210.70000000
        -0.00125909984
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            602584.81000000
            USD
            2922223.00000000
            BRL
            2022-07-05
            -44210.70000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        5012.91000000
        0.000142765307
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            22500000.00000000
            TWD
            762063.47000000
            USD
            2022-07-25
            5012.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -4122.64000000
        -0.00011741083
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            61446.20000000
            USD
            300000.00000000
            BRL
            2022-07-05
            -4122.64000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -15602.27000000
        -0.00044434527
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            168465.10000000
            USD
            800000.00000000
            BRL
            2022-07-05
            -15602.27000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1570.44000000
        -0.00004472538
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20678.29000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1570.44000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        862.43000000
        0.000024561598
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000.00000000
            BRL
            58185.99000000
            USD
            2022-07-05
            862.43000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1448.70000000
        -0.00004125829
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20556.55000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1448.70000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        1038.44000000
        0.000029574280
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000000.00000000
            KRW
            232165.62000000
            USD
            2022-07-28
            1038.44000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        4020.75000000
        0.000114509059
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            37500000.00000000
            PHP
            685657.87000000
            USD
            2022-08-12
            4020.75000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        165.58000000
        0.000004715640
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000000.00000000
            KRW
            77207.97000000
            USD
            2022-07-28
            165.58000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -19849.86000000
        -0.00056531463
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            268251.97000000
            USD
            1300000.00000000
            BRL
            2022-07-05
            -19849.86000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold COP
        000000000
        
          
        
        1.00000000
        NC
        
        15543.08000000
        0.000442659572
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10600000000.00000000
            COP
            2559459.13000000
            USD
            2022-07-25
            15543.08000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        4097.14000000
        0.000116684610
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            25000000.00000000
            PHP
            458685.30000000
            USD
            2022-07-20
            4097.14000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        2649.36000000
        0.000075452520
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            30000000.00000000
            INR
            381839.71000000
            USD
            2022-07-29
            2649.36000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -13318.03000000
        -0.00037929119
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8000000.00000000
            BRL
            1502212.01000000
            USD
            2022-08-02
            -13318.03000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        3896.99000000
        0.000110984433
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            7500000.00000000
            PHP
            140273.44000000
            USD
            2022-07-20
            3896.99000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        7557.69000000
        0.000215239439
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            600000.00000000
            BRL
            122204.82000000
            USD
            2022-07-05
            7557.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        92462.53000000
        0.002633289153
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1650000000.00000000
            CLP
            1881306.65000000
            USD
            2022-07-28
            92462.53000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        150.00000000
        NC
        USD
        -3648081.30000000
        -0.10389563120
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Zinc Future
                LXN2 COMDTY
              
            
            2022-07-18
            15579643.80000000
            USD
            -3648081.30000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        2812.17000000
        0.000080089272
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            275000000.00000000
            CLP
            299101.28000000
            USD
            2022-08-29
            2812.17000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        -1103.56000000
        -0.00003142886
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            532500000.00000000
            INR
            6722805.78000000
            USD
            2022-08-11
            -1103.56000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased KRW / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -9532.15000000
        -0.00027147112
        N/A
        DFE
        
        KR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1626986.28000000
            USD
            2100000000.00000000
            KRW
            2022-07-13
            -9532.15000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -19206.50000000
        -0.00054699204
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            210285.04000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -19206.50000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -41071.62000000
        -0.00116970032
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            850766.95000000
            USD
            4237500.00000000
            BRL
            2022-07-05
            -41071.62000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        12701.69000000
        0.000361738127
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            6100000000.00000000
            KRW
            4712287.72000000
            USD
            2022-07-28
            12701.69000000
          
        
        
          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
            410526316.00000000
            CLP
            2022-07-28
            -46338.09000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        21.00000000
        NC
        USD
        -750714.60000000
        -0.02137999699
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Copper Future
                LPM22 COMDTY
              
            
            2022-08-15
            5088527.10000000
            USD
            -750714.60000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        16977.63000000
        0.000483514878
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5150000.00000000
            BRL
            1001032.13000000
            USD
            2022-07-05
            16977.63000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -220363.43000000
        -0.00627584633
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3315835.82000000
            USD
            16200000.00000000
            BRL
            2022-07-05
            -220363.43000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5777.20000000
        -0.00016453192
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            82208.62000000
            USD
            400000.00000000
            BRL
            2022-07-05
            -5777.20000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5067.95000000
        0.000144332820
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            600000.00000000
            BRL
            119715.08000000
            USD
            2022-07-05
            5067.95000000
          
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        Future
        000000000
        
          
        
        -179.00000000
        NC
        
        1672205.75000000
        0.047623629415
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                EUX DAX Index Future
                GXU2 INDEX
              
            
            2022-09-16
            -58745917.30000000
            EUR
            1672205.75000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        5761.80000000
        0.000164093340
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            55000000.00000000
            INR
            700944.11000000
            USD
            2022-07-29
            5761.80000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        23926.98000000
        0.000681429081
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            6475000.00000000
            BRL
            1261160.54000000
            USD
            2022-07-05
            23926.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        -527.52000000
        -0.00001502352
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            900000000.00000000
            KRW
            693011.37000000
            USD
            2022-08-08
            -527.52000000
          
        
        
          N
          N
          N
        
      
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        Future
        000000000
        
          
        
        252.00000000
        NC
        USD
        -2898170.72000000
        -0.08253853232
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
                XBQ2 COMDTY
              
            
            2022-07-29
            40326369.92000000
            USD
            -2898170.72000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        2615.89000000
        0.000074499310
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            15000000.00000000
            INR
            192453.26000000
            USD
            2022-07-12
            2615.89000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -125318.98000000
        -0.00356902532
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2513800.77000000
            USD
            12500000.00000000
            BRL
            2022-07-05
            -125318.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -115177.07000000
        -0.00328018851
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2275105.79000000
            USD
            9000000000.00000000
            COP
            2022-07-25
            -115177.07000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        13339.25000000
        0.000379895535
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4866667.00000000
            BRL
            943254.89000000
            USD
            2022-07-05
            13339.25000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -55000.94000000
        -0.00156640077
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            752968.25000000
            USD
            3652777.00000000
            BRL
            2022-07-05
            -55000.94000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -149520.67000000
        -0.00425827801
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2409024.44000000
            USD
            11825000.00000000
            BRL
            2022-07-05
            -149520.67000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1482.47000000
        -0.00004222004
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20590.32000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1482.47000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -59665.99000000
        -0.00169925919
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            706114.96000000
            USD
            600000000.00000000
            CLP
            2022-08-29
            -59665.99000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -72334.06000000
        -0.00206003984
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1772933.09000000
            USD
            8900000.00000000
            BRL
            2022-07-05
            -72334.06000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -119.00000000
        NC
        USD
        2953896.51000000
        0.084125576486
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Copper Future
                LPM22 COMDTY
              
            
            2022-08-15
            -27534834.01000000
            USD
            2953896.51000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        12467.29000000
        0.000355062526
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20000000.00000000
            PHP
            376137.82000000
            USD
            2022-07-20
            12467.29000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        5101.11000000
        0.000145277201
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            45000000.00000000
            INR
            573886.63000000
            USD
            2022-07-29
            5101.11000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -301.81000000
        -0.00000859540
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            75474.69000000
            USD
            2022-08-02
            -301.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        2806.03000000
        0.000079914408
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            500000000.00000000
            KRW
            388018.00000000
            USD
            2022-07-28
            2806.03000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        21739.91000000
        0.000619142361
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            900000000.00000000
            CLP
            997473.07000000
            USD
            2022-07-28
            21739.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        11550.52000000
        0.000328953350
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            575221239.00000000
            CLP
            635175.45000000
            USD
            2022-07-28
            11550.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        364.91000000
        0.000010392464
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            154449.70000000
            USD
            2022-07-28
            364.91000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        140243.93000000
        0.003994080842
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2400000000.00000000
            CLP
            2742199.01000000
            USD
            2022-07-28
            140243.93000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        29055.74000000
        0.000827493742
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            47500000.00000000
            PHP
            892773.24000000
            USD
            2022-07-20
            29055.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -1123.01000000
        -0.00003198279
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000.00000000
            BRL
            188318.24000000
            USD
            2022-08-02
            -1123.01000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -124288.80000000
        -0.00353968628
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1226505.88000000
            USD
            1016666666.00000000
            CLP
            2022-07-28
            -124288.80000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1584.69000000
        -0.00004513122
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20692.54000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1584.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        -2434.90000000
        -0.00006934480
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1600000000.00000000
            KRW
            1230523.13000000
            USD
            2022-08-08
            -2434.90000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1561.55000000
        -0.00004447220
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20669.40000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1561.55000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        21965.39000000
        0.000625563925
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            12450000.00000000
            BRL
            2400893.25000000
            USD
            2022-07-05
            21965.39000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -132038.41000000
        -0.00376039151
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2157470.96000000
            USD
            10600000.00000000
            BRL
            2022-07-05
            -132038.41000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        998.26000000
        0.000028429972
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            7500000.00000000
            PHP
            137374.71000000
            USD
            2022-07-20
            998.26000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        7521.98000000
        0.000214222435
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            70000000.00000000
            INR
            892299.46000000
            USD
            2022-07-29
            7521.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        183.65000000
        0.000005230265
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000000.00000000
            KRW
            77226.04000000
            USD
            2022-07-28
            183.65000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -34526.81000000
        -0.00098330723
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            397576.04000000
            USD
            1900000.00000000
            BRL
            2022-07-05
            -34526.81000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -154460.73000000
        -0.00439896858
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3226359.36000000
            USD
            12800000000.00000000
            COP
            2022-07-25
            -154460.73000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        11279.85000000
        0.000321244796
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            42500000.00000000
            TWD
            1441264.24000000
            USD
            2022-07-25
            11279.85000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        46166.06000000
        0.001314787569
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1475000000.00000000
            CLP
            1645284.29000000
            USD
            2022-07-28
            46166.06000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -11328.75000000
        -0.00032263744
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            145083.73000000
            USD
            700000.00000000
            BRL
            2022-07-05
            -11328.75000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -39717.09000000
        -0.00113112395
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1017512.23000000
            USD
            5117242.00000000
            BRL
            2022-07-05
            -39717.09000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        5113.02000000
        0.000145616393
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            42500000.00000000
            INR
            542299.35000000
            USD
            2022-07-29
            5113.02000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        55342.24000000
        0.001576120838
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            10975000.00000000
            BRL
            2152429.25000000
            USD
            2022-07-05
            55342.24000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        6838.99000000
        0.000194771202
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2000000.00000000
            BRL
            388996.08000000
            USD
            2022-07-05
            6838.99000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -65187.74000000
        -0.00185651602
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1778525.40000000
            USD
            8966667.00000000
            BRL
            2022-07-05
            -65187.74000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -19142.40000000
        -0.00054516650
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            210220.94000000
            USD
            1000000.00000000
            BRL
            2022-07-05
            -19142.40000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1571.59000000
        -0.00004475814
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20679.44000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1571.59000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold PHP
        000000000
        
          
        
        1.00000000
        NC
        
        17464.41000000
        0.000497378142
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            35000000.00000000
            PHP
            653887.83000000
            USD
            2022-07-20
            17464.41000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -45002.77000000
        -0.00128165761
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1165996.95000000
            USD
            5866667.00000000
            BRL
            2022-07-05
            -45002.77000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased CLP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -48795.16000000
        -0.00138966309
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            587502.64000000
            USD
            500000000.00000000
            CLP
            2022-08-29
            -48795.16000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        30365.85000000
        0.000864805056
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            190000000.00000000
            TWD
            6423237.24000000
            USD
            2022-07-25
            30365.85000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -94015.20000000
        -0.00267750846
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2334411.11000000
            USD
            11725000.00000000
            BRL
            2022-07-05
            -94015.20000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -131928.63000000
        -0.00375726502
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2157361.18000000
            USD
            10600000.00000000
            BRL
            2022-07-05
            -131928.63000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        22.00000000
        NC
        USD
        -196692.25000000
        -0.00560170231
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Lead Future
                LLQ2 COMDTY
              
            
            2022-08-15
            1249117.25000000
            USD
            -196692.25000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        61422.90000000
        0.001749295161
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            11615000.00000000
            BRL
            2280800.18000000
            USD
            2022-07-05
            61422.90000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1474.21000000
        -0.00004198480
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            20582.06000000
            USD
            100000.00000000
            BRL
            2022-07-05
            -1474.21000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -45.00000000
        NC
        USD
        217109.76000000
        0.006183183350
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Zinc Future
                LXU2 COMDTY
              
            
            2022-09-19
            -3772953.51000000
            USD
            217109.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -638854.78000000
        -0.01819428218
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9398213.71000000
            USD
            45841667.00000000
            BRL
            2022-07-05
            -638854.78000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        15514.69000000
        0.000441851038
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            40000000.00000000
            TWD
            1361382.35000000
            USD
            2022-07-25
            15514.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        15196.80000000
        0.000432797681
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            6225000.00000000
            BRL
            1204660.73000000
            USD
            2022-07-05
            15196.80000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1801.42000000
        0.000051303590
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            15000000.00000000
            TWD
            506501.79000000
            USD
            2022-07-25
            1801.42000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2891.05000000
        -0.00008233573
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            41106.76000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2891.05000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -12465.67000000
        -0.00035501638
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            8000000.00000000
            BRL
            1503064.37000000
            USD
            2022-08-02
            -12465.67000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        -1368.00000000
        NC
        USD
        -389970.51000000
        -0.01110617581
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                Three-Month SOFR Futures
                SFRZ4 COMDTY
              
            
            2025-03-18
            -332803529.49000000
            USD
            -389970.51000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        13430.67000000
        0.000382499133
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4866667.00000000
            BRL
            943346.31000000
            USD
            2022-07-05
            13430.67000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        2399.61000000
        0.000068339758
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000.00000000
            BRL
            40615.32000000
            USD
            2022-07-05
            2399.61000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        -364.04000000
        -0.00001036768
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            153755.71000000
            USD
            2022-08-08
            -364.04000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        5082.28000000
        0.000144740932
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            600000.00000000
            BRL
            119729.41000000
            USD
            2022-07-05
            5082.28000000
          
        
        
          N
          N
          N
        
      
      
        Korea Exchange (Futures Market)
        N/A
        Future
        000000000
        
          
        
        -2768.00000000
        NC
        
        17998633.70000000
        0.512592580970
        N/A
        DE
        
        KR
        N
        
        1
        
          
            
              Korea Exchange (Futures Market)
              N/A
            
            Short
            
              
                KFE KOSPI 200 Index Future
                KMU2 INDEX
              
            
            2022-09-08
            -236124825991.00000000
            KRW
            17998633.70000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        352.45000000
        0.000010037609
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            KRW
            154437.24000000
            USD
            2022-07-28
            352.45000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3686.93000000
        0.000105002023
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            300000.00000000
            BRL
            61010.49000000
            USD
            2022-07-05
            3686.93000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        2207.79000000
        0.000062876815
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            25000000.00000000
            INR
            318199.75000000
            USD
            2022-07-29
            2207.79000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        50369.38000000
        0.001434496136
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1425000000.00000000
            CLP
            1595280.21000000
            USD
            2022-07-28
            50369.38000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -35436.99000000
        -0.00100922872
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            503579.42000000
            USD
            2450000.00000000
            BRL
            2022-07-05
            -35436.99000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -127936.18000000
        -0.00364356193
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            5244361.10000000
            USD
            26776554.00000000
            BRL
            2022-07-05
            -127936.18000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1458.24000000
        0.000041529985
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            5000000.00000000
            TWD
            169691.70000000
            USD
            2022-07-25
            1458.24000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        3999.93000000
        0.000113916115
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            32500000.00000000
            INR
            414789.48000000
            USD
            2022-07-29
            3999.93000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        91819.24000000
        0.002614968558
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1650000000.00000000
            CLP
            1880663.36000000
            USD
            2022-07-28
            91819.24000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        4805.69000000
        0.000136863779
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            17500000.00000000
            TWD
            593622.79000000
            USD
            2022-07-25
            4805.69000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -9889.57000000
        -0.00028165027
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            280584.24000000
            USD
            1416667.00000000
            BRL
            2022-07-05
            -9889.57000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -58071.26000000
        -0.00165384203
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            722049.35000000
            USD
            2766666667.00000000
            COP
            2022-07-25
            -58071.26000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -796.42000000
        -0.00002268166
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            3953806.00000000
            BRL
            748217.55000000
            USD
            2022-08-02
            -796.42000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -6733.48000000
        -0.00019176632
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            102272.75000000
            USD
            500000.00000000
            BRL
            2022-07-05
            -6733.48000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        Future
        000000000
        
          
        
        -59.00000000
        NC
        USD
        716813.76000000
        0.020414517092
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Copper Future
                LPU22 COMDTY
              
            
            2022-09-19
            -12900313.76000000
            USD
            716813.76000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        6658.61000000
        0.000189634065
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            800000.00000000
            BRL
            159521.44000000
            USD
            2022-07-05
            6658.61000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        192.96000000
        0.000005495409
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            100000000.00000000
            KRW
            77235.35000000
            USD
            2022-07-28
            192.96000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -14675.40000000
        -0.00041794845
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            186646.09000000
            USD
            900000.00000000
            BRL
            2022-07-05
            -14675.40000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -69067.19000000
        -0.00196700092
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1221029.18000000
            USD
            4800000000.00000000
            COP
            2022-07-25
            -69067.19000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -14473.98000000
        -0.00041221210
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9150000.00000000
            BRL
            1718913.50000000
            USD
            2022-08-02
            -14473.98000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -719.10000000
        -0.00002047962
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            13950000.00000000
            BRL
            2641986.41000000
            USD
            2022-08-02
            -719.10000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -665461.52000000
        -0.01895202956
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            9424820.26000000
            USD
            45841666.00000000
            BRL
            2022-07-05
            -665461.52000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        7609.34000000
        0.000216710406
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            60000000.00000000
            INR
            765990.04000000
            USD
            2022-07-29
            7609.34000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -1131.52000000
        -0.00003222515
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000.00000000
            BRL
            188309.73000000
            USD
            2022-08-02
            -1131.52000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3202.22000000
        0.000091197712
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000.00000000
            BRL
            194280.76000000
            USD
            2022-07-05
            3202.22000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        46678.66000000
        0.001329386174
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            14566666.00000000
            BRL
            2830055.97000000
            USD
            2022-07-05
            46678.66000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        13979.55000000
        0.000398130976
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            4866666.00000000
            BRL
            943895.00000000
            USD
            2022-07-05
            13979.55000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold CLP
        000000000
        
          
        
        1.00000000
        NC
        
        4027.06000000
        0.000114688765
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            200000000.00000000
            CLP
            219510.05000000
            USD
            2022-08-29
            4027.06000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -95501.32000000
        -0.00271983245
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1175465.68000000
            USD
            4500000000.00000000
            COP
            2022-07-25
            -95501.32000000
          
        
        
          N
          N
          N
        
      
      
        Royal Bank Of Scotland PLC
        RR3QWICWWIPCS8A4S074
        Purchased PEN / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -9488.98000000
        -0.00027024166
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              Royal Bank Of Scotland PLC
              RR3QWICWWIPCS8A4S074
            
            657294.53000000
            USD
            2500000.00000000
            PEN
            2022-09-19
            -9488.98000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796S67
        
          
        
        160000000.00000000
        PA
        USD
        159823388.80000000
        4.551694574705
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -333.70000000
        -0.00000950361
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            400000.00000000
            BRL
            75442.80000000
            USD
            2022-08-02
            -333.70000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3089.46000000
        0.000087986360
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            900000.00000000
            BRL
            175060.15000000
            USD
            2022-07-05
            3089.46000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        1113.88000000
        0.000031722775
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            12500000.00000000
            TWD
            421697.52000000
            USD
            2022-07-25
            1113.88000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -58958.02000000
        -0.00167909654
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            722936.11000000
            USD
            2766666666.00000000
            COP
            2022-07-25
            -58958.02000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -21869.58000000
        -0.00062283530
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            251163.83000000
            USD
            1200000.00000000
            BRL
            2022-07-05
            -21869.58000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased COP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -68924.32000000
        -0.00196293205
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1220886.31000000
            USD
            4800000000.00000000
            COP
            2022-07-25
            -68924.32000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold TWD
        000000000
        
          
        
        1.00000000
        NC
        
        2049.09000000
        0.000058357114
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            10000000.00000000
            TWD
            338516.01000000
            USD
            2022-07-25
            2049.09000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        -558.32000000
        -0.00001590068
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            700000.00000000
            BRL
            132050.56000000
            USD
            2022-08-02
            -558.32000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Purchased USD / Sold INR
        000000000
        
          
        
        1.00000000
        NC
        
        8535.86000000
        0.000243097258
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            87500000.00000000
            INR
            1114507.71000000
            USD
            2022-07-29
            8535.86000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold KRW
        000000000
        
          
        
        1.00000000
        NC
        
        12477.49000000
        0.000355353017
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1000000000.00000000
            KRW
            782901.43000000
            USD
            2022-07-28
            12477.49000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -165335.83000000
        -0.00470868629
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            2267199.80000000
            USD
            11000000.00000000
            BRL
            2022-07-05
            -165335.83000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796L64
        
          
        
        160000000.00000000
        PA
        USD
        159756505.60000000
        4.549789772781
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-11
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased BRL / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -2757.15000000
        -0.00007852232
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            40972.86000000
            USD
            200000.00000000
            BRL
            2022-07-05
            -2757.15000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        Purchased USD / Sold BRL
        000000000
        
          
        
        1.00000000
        NC
        
        3891.83000000
        0.000110837478
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank PLC
              MP6I5ZYZBEU3UXPYFY54
            
            1300000.00000000
            BRL
            252293.94000000
            USD
            2022-07-05
            3891.83000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-15
      AMERICAN BEACON FUNDS
      Sonia Bates
      Sonia Bates
      Treasurer
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