0001752724-24-172682.txt : 20240812 0001752724-24-172682.hdr.sgml : 20240812 20240812112031 ACCESSION NUMBER: 0001752724-24-172682 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN BEACON FUNDS CENTRAL INDEX KEY: 0000809593 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04984 FILM NUMBER: 241195510 BUSINESS ADDRESS: STREET 1: 220 EAST LAS COLINAS BOULEVARD STREET 2: SUITE 1200 CITY: IRVING STATE: TX ZIP: 75039 BUSINESS PHONE: 8173916100 MAIL ADDRESS: STREET 1: 220 EAST LAS COLINAS BOULEVARD STREET 2: SUITE 1200 CITY: IRVING STATE: TX ZIP: 75039 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN AADVANTAGE FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EAGLE FUNDS DATE OF NAME CHANGE: 19890813 0000809593 S000081505 American Beacon AHL Multi-Alternatives Fund C000244411 R6 Class AHMRX C000244412 Y Class AHMYX C000244413 A Class AHMAX C000244414 C Class AHMCX NPORT-P 1 primary_doc.xml NPORT-P false 0000809593 XXXXXXXX S000081505 C000244411 C000244414 C000244413 C000244412 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon AHL Multi-Alternatives Fund S000081505 5493000IAVDXM5WB4A86 2024-12-31 2024-06-30 N 43829266.30 5009354.26 38819912.04 0.00000000 8452194.99000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3904707.80000000 AUD CAD EUR GBP JPY KRW USD N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 226.68000000 0.000583927134 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 118701.00000000 CHF 132900.47000000 USD 2024-08-06 226.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16.13000000 -0.00004155084 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60926.11000000 USD 100000.00000000 NZD 2024-07-01 -16.13000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -6.00000000 NC USD 4249.50000000 0.010946701774 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAN24 Comdty 2024-07-15 -377827.50000000 USD 4249.50000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 12.00000000 NC 31214.01000000 0.080407214647 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPU4 Index 2024-09-12 332238915.00000000 JPY 31214.01000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 10.00000000 NC USD -1916.40000000 -0.00493664178 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX FTSE Taiwan Index Futures TWTN4 Index 2024-07-30 773416.40000000 USD -1916.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1654.69000000 -0.00426247745 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19543.46000000 USD 100000.00000000 BRL 2024-07-02 -1654.69000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 22482.83000000 0.057915715978 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 21207293.00000000 MXN 1168896.71000000 USD 2024-09-12 22482.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 6592.78000000 0.016982985415 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 25481442.00000000 JPY 248355.00000000 AUD 2024-08-07 6592.78000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7.37000000 -0.00001898510 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 101679.00000000 MXN 5489.15000000 USD 2024-09-12 -7.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2505.21000000 0.006453414931 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 160710.00000000 BRL 31254.25000000 USD 2024-07-02 2505.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1114.69000000 0.002871438757 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19003.46000000 USD 2024-07-02 1114.69000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 1463.02000000 0.003768735999 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 250000.00000000 PEN 66507.05000000 USD 2024-08-14 1463.02000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 45.86000000 0.000118135249 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 100000.00000000 CHF 111348.66000000 USD 2024-07-01 45.86000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -20338.30000000 -0.05239141185 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 342460.26000000 USD 5958873.00000000 MXN 2024-09-12 -20338.30000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -3.00000000 NC USD 457.76000000 0.001179188658 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLQ4 Comdty 2024-08-19 -166414.01000000 USD 457.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 569.76000000 0.001467700388 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18393.17000000 USD 2024-08-02 569.76000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 1.00000000 NC -617.63000000 -0.00159101339 N/A DCO FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Long Euronext Rapeseed Futures IJQ4 Comdty 2024-07-31 24438.78000000 EUR -617.63000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1539.32000000 0.003965284615 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1120689.00000000 MXN 62121.00000000 USD 2024-09-12 1539.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 118.60000000 0.000305513314 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 GBP 189611.25000000 AUD 2024-07-17 118.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1252.77000000 0.003227132505 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19141.54000000 USD 2024-07-02 1252.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 138.28000000 0.000356208947 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 10146800.00000000 JPY 50000.00000000 GBP 2024-07-01 138.28000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1056.57000000 -0.00272172177 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26246.04000000 USD 2024-09-27 -1056.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1137.26000000 -0.00292957902 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 54257.00000000 USD 50000000.00000000 CLP 2024-08-05 -1137.26000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A -1058.12000000 -0.00272571457 N/A DFE SE N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 100000.00000000 EUR 1123859.01000000 SEK 2024-07-17 -1058.12000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797LC9 8250000.00000000 PA USD 8097161.91000000 20.85826959539 Long DBT UST US N 2 2024-11-07 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1804.70000000 -0.00464890285 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 109010.30000000 USD 100000.00000000 EUR 2024-07-24 -1804.70000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -431.42000000 -0.00111133688 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 300000.00000000 SGD 221060.92000000 USD 2024-07-26 -431.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -14255.37000000 -0.03672179881 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 634644.94000000 CHF 648263.00000000 EUR 2024-08-12 -14255.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1575.69000000 -0.00405897364 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76002.90000000 USD 300000.00000000 PLN 2024-10-08 -1575.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2485.41000000 0.006402410179 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 160710.00000000 BRL 31234.45000000 USD 2024-07-02 2485.41000000 N N N Commodities Exchange Center N/A 000000000 3.00000000 NC USD -3517.78000000 -0.00906179281 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Copper Futures HGU4 Comdty 2024-09-26 332880.28000000 USD -3517.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1.66000000 -0.00000427615 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 275.11000000 AUD 181.94000000 USD 2024-07-18 -1.66000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -95.10000000 -0.00024497737 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 29878.22000000 USD 2024-07-10 -95.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1450.40000000 0.003736226909 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19339.17000000 USD 2024-07-02 1450.40000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -19.00000000 NC 4344.42000000 0.011191215465 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short 3 Month Euro Euribor Futures ERH5 Comdty 2025-03-17 -4607278.57000000 EUR 4344.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 248.38000000 0.000639826282 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 107453.98000000 USD 2024-07-24 248.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -2999.14000000 -0.00772577742 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 AUD 10204954.00000000 JPY 2024-08-07 -2999.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1277.11000000 0.003289832286 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 93713.00000000 EUR 101742.70000000 USD 2024-07-24 1277.11000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 7.00000000 NC USD -3561.90000000 -0.00917544582 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU4 Comdty 2024-09-19 831749.40000000 USD -3561.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 637.00000000 0.001640910467 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 96502.79000000 CHF 2024-08-12 637.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -28.72000000 -0.00007398265 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 63197.05000000 USD 2024-08-19 -28.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1525.93000000 -0.00393079200 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 127977.47000000 USD 100000.00000000 GBP 2024-08-19 -1525.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -657.82000000 -0.00169454273 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10900.08000000 USD 42769608.00000000 COP 2024-08-08 -657.82000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 21.00000000 NC 3581.50000000 0.009225935381 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z U4 Index 2024-09-20 1721686.76000000 GBP 3581.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -4283.40000000 -0.01103402809 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 481043.24000000 CAD 324092.00000000 EUR 2024-08-02 -4283.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -146.94000000 -0.00037851708 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60409.43000000 USD 98936.00000000 NZD 2024-08-20 -146.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2015.27000000 0.005191330670 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000.00000000 BRL 64397.19000000 USD 2024-08-02 2015.27000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797GB7 5000000.00000000 PA USD 4992729.15000000 12.86125827605 Long DBT UST US N 2 2024-07-11 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1409.54000000 0.003630971648 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19298.31000000 USD 2024-07-02 1409.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 53.29000000 0.000137274911 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 GBP 189513.38000000 AUD 2024-07-17 53.29000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -563.70000000 -0.00145208984 N/A DFE NO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 47483.23000000 USD 500000.00000000 NOK 2024-09-18 -563.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9532.50000000 0.024555697061 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 51093211.00000000 JPY 329560.48000000 USD 2024-08-22 9532.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1448.43000000 -0.00373115219 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 191125.73000000 USD 150000.00000000 GBP 2024-08-19 -1448.43000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -7395.29000000 -0.01905024924 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 436095.80000000 USD 400000.00000000 EUR 2024-07-18 -7395.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 91.33000000 0.000235265860 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20000000.00000000 PHP 341261.99000000 USD 2024-08-16 91.33000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -137.37000000 -0.00035386478 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 536013.00000000 USD 500000.00000000 EUR 2024-07-18 -137.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 0.35000000 0.000000901599 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 44281.64000000 USD 72700.00000000 NZD 2024-08-20 0.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1280.63000000 0.003298899798 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 73989.40000000 USD 2024-07-17 1280.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -621.99000000 -0.00160224474 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 69156.14000000 USD 500000.00000000 CNY 2024-07-09 -621.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4.55000000 -0.00001172078 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 324.74000000 USD 51390.00000000 JPY 2024-07-18 -4.55000000 N N N FORWARDS HSBC COCLLATERAL N/A 000000000 210000.00000000 NS USD 210000.00000000 0.540959494662 Long STIV CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1156.17000000 0.002978291137 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19044.94000000 USD 2024-07-02 1156.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1032.06000000 0.002658584076 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 856633.00000000 MXN 47339.52000000 USD 2024-09-12 1032.06000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -30.00000000 NC -8535.53000000 -0.02198750474 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF 3 Month Euro Euribor Futures ERM5 Comdty 2025-06-16 -7272660.90000000 EUR -8535.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -0.73000000 -0.00000188047 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 689.80000000 PLN 170.59000000 USD 2024-07-18 -0.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -192.92000000 -0.00049696145 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50320.00000000 CAD 36632.41000000 USD 2024-08-22 -192.92000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1720.36000000 -0.00443164322 N/A DFE HU N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 73892.21000000 USD 26706232.00000000 HUF 2024-10-09 -1720.36000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3280.58000000 0.008450766185 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1136118.00000000 SGD 842085.37000000 USD 2024-07-26 3280.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 80.93000000 0.000208475485 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 138000.00000000 PLN 34317.45000000 USD 2024-10-08 80.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 0.34000000 0.000000875839 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 201.06000000 USD 301.78000000 AUD 2024-07-18 0.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1808.91000000 -0.00465974780 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 109014.51000000 USD 100000.00000000 EUR 2024-07-24 -1808.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 812.95000000 0.002094157243 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 96660.10000000 CHF 2024-08-12 812.95000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 0.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.IG.S41 2I65BYED3 Y buy protection 2028-12-20 268.91000000 USD 0.00000000 USD 0.00000000 USD -268.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2094.75000000 0.005396070959 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000.00000000 BRL 64476.67000000 USD 2024-08-02 2094.75000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1171.94000000 -0.00301891461 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26130.67000000 USD 2024-09-27 -1171.94000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CJY8 1019900.00000000 PA USD 991883.00000000 2.555088221163 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 4.00000000 NC USD 11539.25000000 0.029725080232 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXN4 Comdty 2024-07-15 277495.75000000 USD 11539.25000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 10.00000000 NC 2132.67000000 0.005493752788 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Futures QZN4 Index 2024-07-30 313459.70000000 SGD 2132.67000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -664.73000000 -0.00171234288 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 68921.26000000 USD 1250000.00000000 ZAR 2024-09-27 -664.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -570.73000000 -0.00147019910 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 AUD 66236.35000000 USD 2024-08-26 -570.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1056.72000000 -0.00272210817 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 54176.46000000 USD 50000000.00000000 CLP 2024-08-05 -1056.72000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 12.06000000 0.000031066530 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 103959.00000000 EUR 152442.39000000 CAD 2024-08-02 12.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 975.48000000 0.002512834132 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18798.89000000 USD 2024-08-02 975.48000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A -1932.31000000 -0.00497762591 N/A DFE JP N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 100000.00000000 EUR 16905443.00000000 JPY 2024-07-10 -1932.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -77.14000000 -0.00019871245 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 SGD 73669.17000000 USD 2024-07-01 -77.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 444.71000000 0.001145571889 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 107650.31000000 USD 2024-07-24 444.71000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -72.97000000 -0.00018797054 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 29888.68000000 USD 2024-07-23 -72.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 845.88000000 0.002178984844 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 18684211.00000000 JPY 117876.50000000 USD 2024-08-22 845.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -247.00000000 -0.00063627140 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 72461.77000000 USD 2024-07-17 -247.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 687.31000000 0.001770508906 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 107892.91000000 USD 2024-07-24 687.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 911.63000000 0.002348356686 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1349604.00000000 NOK 127557.19000000 USD 2024-09-18 911.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 649.95000000 0.001674269635 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18473.36000000 USD 2024-08-02 649.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 67.63000000 0.000174214717 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 63293.40000000 USD 2024-08-19 67.63000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 177.06000000 0.000456106133 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 168551.95000000 USD 150959.00000000 CHF 2024-08-06 177.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 11464.33000000 0.029532086492 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 44023355.00000000 JPY 429185.00000000 AUD 2024-08-07 11464.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8301.67000000 0.021385081943 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 42577675.00000000 JPY 274991.65000000 USD 2024-08-22 8301.67000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -832.07000000 -0.00214341031 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 82739.91000000 USD 1500000.00000000 ZAR 2024-09-27 -832.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2478.36000000 -0.00638424939 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 65114.47000000 USD 10000000.00000000 JPY 2024-08-22 -2478.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 587.09000000 0.001512342427 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18410.50000000 USD 2024-08-02 587.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -2395.15000000 -0.00616990063 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 164294.90000000 AUD 100000.00000000 EUR 2024-08-22 -2395.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1000.47000000 0.002577208312 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18823.88000000 USD 2024-08-02 1000.47000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A 1374.58000000 0.003540914772 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 16995068.00000000 JPY 100000.00000000 EUR 2024-07-10 1374.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -411.65000000 -0.00106040940 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 AUD 66395.43000000 USD 2024-08-26 -411.65000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 221.82000000 0.000571407786 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 27260.14000000 USD 500000.00000000 ZAR 2024-07-01 221.82000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 159.78000000 0.000411592895 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 27142.83000000 USD 500000.00000000 ZAR 2024-09-27 159.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 525.56000000 0.001353841295 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69059.71000000 USD 2024-07-09 525.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6.56000000 -0.00001689854 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 175.38000000 USD 27095.00000000 JPY 2024-07-18 -6.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2008.47000000 -0.00517381388 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 64619.16000000 USD 350000.00000000 BRL 2024-07-02 -2008.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1154.39000000 -0.00297370586 N/A DFE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 148815.95000000 USD 200000.00000000 SGD 2024-07-26 -1154.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -303.32000000 -0.00078135159 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 82511.99000000 USD 65012.00000000 GBP 2024-08-19 -303.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 52.33000000 0.000134801954 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 63278.10000000 USD 2024-08-19 52.33000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -80.86000000 -0.00020829516 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 SEK 47093.40000000 USD 2024-07-01 -80.86000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1029.07000000 -0.00265088184 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26273.54000000 USD 2024-09-27 -1029.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1967.08000000 -0.00506719334 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 69049.96000000 USD 375000.00000000 BRL 2024-07-02 -1967.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 206.20000000 0.000531170703 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 95055.00000000 AUD 2024-07-01 206.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 424.70000000 0.001094026178 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 68958.85000000 USD 2024-07-09 424.70000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 658.64000000 0.001696655055 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 SEK 47997.33000000 USD 2024-09-09 658.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 524.12000000 0.001350131858 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69058.27000000 USD 2024-07-09 524.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 522.22000000 0.001345237463 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69056.37000000 USD 2024-07-09 522.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -131.20000000 -0.00033797088 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19298246.00000000 KRW 13926.67000000 USD 2024-08-20 -131.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 336.47000000 0.000866745910 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 95220.95000000 AUD 2024-07-17 336.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -924.30000000 -0.00238099457 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 435875.80000000 PLN 100000.00000000 EUR 2024-08-12 -924.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 430.64000000 0.001109327603 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 EUR 147209.90000000 CAD 2024-08-02 430.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -23826.29000000 -0.06137646570 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 391965.69000000 USD 6810141.00000000 MXN 2024-09-12 -23826.29000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 6.00000000 NC -7409.57000000 -0.01908703448 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Euro-BTP Italian Bond Futures IKU4 Comdty 2024-09-06 698653.52000000 EUR -7409.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 587.69000000 0.001513888025 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18411.10000000 USD 2024-08-02 587.69000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -122.40000000 -0.00031530210 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 10000000.00000000 HUF 26901.95000000 USD 2024-10-09 -122.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5225.81000000 0.013461673984 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20000000.00000000 PHP 346470.33000000 USD 2024-07-02 5225.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -2101.03000000 -0.00541224822 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 224346.01000000 AUD 116768.00000000 GBP 2024-07-17 -2101.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 499.51000000 0.001286736557 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69033.66000000 USD 2024-07-09 499.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 243.87000000 0.000628208533 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 NZD 61154.45000000 USD 2024-08-20 243.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 2298.18000000 0.005920106149 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10317117.00000000 JPY 100000.00000000 AUD 2024-08-07 2298.18000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 547.39000000 0.001410075322 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 20000000.00000000 HUF 54596.09000000 USD 2024-10-09 547.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11595.09000000 0.029868923937 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 59608745.00000000 JPY 384961.06000000 USD 2024-08-22 11595.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1268.10000000 0.003266622548 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19156.87000000 USD 2024-07-02 1268.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 688.21000000 0.001772827303 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 273000.00000000 EUR 293276.31000000 USD 2024-07-18 688.21000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -9197.09000000 -0.02369168170 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 147249.43000000 USD 2553804.00000000 MXN 2024-09-12 -9197.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -2.00000000 NC USD -2778.10000000 -0.00715637891 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYU4 Index 2024-09-20 -203721.90000000 USD -2778.10000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1636.92000000 0.004216701980 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1392858.00000000 MXN 76931.38000000 USD 2024-09-12 1636.92000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A 1073.60000000 0.002765591016 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 39289760.00000000 HUF 100000.00000000 EUR 2024-08-28 1073.60000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3781.65000000 0.009741521299 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1000000.00000000 MXN 57839.18000000 USD 2024-09-12 3781.65000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 1.00000000 NC USD -8824.62000000 -0.02273219988 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Copper Futures LPQ24 Comdty 2024-08-19 247481.87000000 USD -8824.62000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 5.00000000 NC -5789.60000000 -0.01491399566 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 10 Year Euro BUND Futures RXU4 Comdty 2024-09-06 663502.00000000 EUR -5789.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 492.26000000 0.001268060575 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69026.41000000 USD 2024-07-09 492.26000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A 379.52000000 0.000977642606 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 39546270.00000000 HUF 100000.00000000 EUR 2024-08-28 379.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1174.18000000 -0.00302468485 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50792.32000000 USD 200000.00000000 PLN 2024-10-08 -1174.18000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 2635.35000000 0.006788655258 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ILS 135449.45000000 USD 2024-09-16 2635.35000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 19.73000000 0.000050824432 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 34652.00000000 EUR 50834.14000000 CAD 2024-08-02 19.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6.87000000 0.000017697103 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 53726.62000000 USD 88217.00000000 NZD 2024-08-20 6.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -0.43000000 -0.00000110767 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 198.77000000 USD 31833.00000000 JPY 2024-07-18 -0.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -8.00000000 NC USD -6311.36000000 -0.01625804817 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Three-Month SOFR Futures SFRU6 Comdty 2026-12-15 -1918788.64000000 USD -6311.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3687.75000000 0.009499635125 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20000000.00000000 JPY 128959.96000000 USD 2024-08-22 3687.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 20584.72000000 0.053026189185 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 110701957.00000000 JPY 713978.67000000 USD 2024-08-22 20584.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 399.13000000 0.001028157919 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 53518.87000000 USD 2024-08-05 399.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 0.04000000 0.000000103039 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 35.40000000 PLN 8.83000000 USD 2024-07-18 0.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 426.20000000 0.001097890174 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 95355.40000000 AUD 2024-07-17 426.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -17.16000000 -0.00004420411 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 29990.48000000 USD 2500000.00000000 INR 2024-07-10 -17.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12.33000000 -0.00003176205 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 107193.27000000 USD 2024-07-24 -12.33000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1125.84000000 -0.00290016113 N/A DFE PE N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 34274.88000000 USD 127410.00000000 PEN 2024-08-14 -1125.84000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 12.00000000 NC 25463.16000000 0.065593038886 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX Nikkei 225 Stock Index Futures NIU4 Index 2024-09-12 233563996.00000000 JPY 25463.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14728.30000000 0.037940065358 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76639816.00000000 JPY 494770.27000000 USD 2024-08-22 14728.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -749.41000000 -0.00193047835 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 18638.18000000 USD 100000.00000000 BRL 2024-07-02 -749.41000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -863.59000000 -0.00222460576 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26439.02000000 USD 2024-09-27 -863.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2129.69000000 0.005486076315 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000.00000000 BRL 64511.61000000 USD 2024-08-02 2129.69000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2537.95000000 -0.00653775309 N/A DFE NO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 190216.05000000 USD 2000000.00000000 NOK 2024-09-18 -2537.95000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1530.48000000 -0.00394251279 N/A DFE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 69142.72000000 USD 714133.00000000 SEK 2024-09-09 -1530.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 851.34000000 0.002193049791 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 161983.81000000 AUD 2024-08-22 851.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1724.66000000 -0.00444272000 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 29135.19000000 USD 114460784.00000000 COP 2024-08-08 -1724.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 246.35000000 0.000634597007 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10645437.00000000 JPY 100000.00000000 AUD 2024-08-07 246.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 142.98000000 0.000368316135 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 63368.75000000 USD 2024-08-19 142.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -691.00000000 -0.00178001433 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 189934.00000000 PLN 46429.86000000 USD 2024-10-08 -691.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 522.27000000 0.001345366263 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 47735.00000000 EUR 77496.45000000 AUD 2024-08-22 522.27000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 376.50000000 0.000969863094 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 EUR 147135.88000000 CAD 2024-08-02 376.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 149.71000000 0.000385652599 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 SEK 47323.97000000 USD 2024-07-01 149.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2056.74000000 -0.00529815729 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 126102.10000000 USD 500000.00000000 PLN 2024-10-08 -2056.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 1367.20000000 0.003521903910 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 162756.05000000 AUD 2024-08-22 1367.20000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1178.49000000 -0.00303578740 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26124.12000000 USD 2024-09-27 -1178.49000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -806.57000000 -0.00207772237 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26496.04000000 USD 2024-09-27 -806.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 286.64000000 0.000738383950 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 107492.24000000 USD 2024-07-24 286.64000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 5.00000000 NC USD 8241.70000000 0.021230599367 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLQ4 Comdty 2024-07-22 399458.30000000 USD 8241.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1484.66000000 -0.00382448058 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 127936.20000000 USD 100000.00000000 GBP 2024-08-19 -1484.66000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -191.88000000 -0.00049428241 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 TWD 77032.11000000 USD 2024-07-22 -191.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2259.51000000 -0.00582049232 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 64895.62000000 USD 10000000.00000000 JPY 2024-08-22 -2259.51000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 622.71000000 0.001604099461 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 EUR 147472.47000000 CAD 2024-08-02 622.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 342.18000000 0.000881454856 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 95229.50000000 AUD 2024-07-17 342.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1184.90000000 -0.00305229954 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 294529.00000000 PLN 71885.01000000 USD 2024-10-08 -1184.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3299.66000000 -0.00849991621 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 56419.40000000 USD 50000000.00000000 CLP 2024-08-05 -3299.66000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 1010.89000000 0.002604050207 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 219166.00000000 ILS 59227.56000000 USD 2024-09-16 1010.89000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -31.00000000 NC -15955.08000000 -0.04110024768 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF Three Month SONIA Index Futures SFIH5 Index 2025-06-17 -7387853.30000000 GBP -15955.08000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 5.00000000 NC -6121.21000000 -0.01576822223 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Long ICF Long Gilt Futures G U4 Comdty 2024-09-26 492692.35000000 GBP -6121.21000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -13.00000000 NC -6080.64000000 -0.01566371400 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 2 Year Euro SCHATZ Futures DUU4 Comdty 2024-09-06 -1368426.44000000 EUR -6080.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 26.91000000 0.000069320095 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 38287.00000000 EUR 56173.63000000 CAD 2024-08-02 26.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 67.20000000 0.000173107038 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 72775.97000000 USD 2024-07-17 67.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -65.32000000 -0.00016826416 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 29896.33000000 USD 2024-07-23 -65.32000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -874.07000000 -0.00225160221 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26428.54000000 USD 2024-09-27 -874.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 523.00000000 0.001347246741 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69057.15000000 USD 2024-07-09 523.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -146.27000000 -0.00037679116 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 73328.57000000 USD 100000.00000000 CAD 2024-08-22 -146.27000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797GW1 1050000.00000000 PA USD 1035811.88000000 2.668248910334 Long DBT UST US N 2 2024-10-03 None 0.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -58.42000000 -0.00015048977 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 29903.23000000 USD 2024-07-23 -58.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1037.00000000 0.002671309504 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18925.77000000 USD 2024-07-02 1037.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14.27000000 0.000036759485 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 NZD 60924.85000000 USD 2024-08-20 14.27000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 1.00000000 NC USD -6352.82000000 -0.01636484903 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXQ4 Comdty 2024-08-19 79241.57000000 USD -6352.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2089.70000000 -0.00538306217 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 64700.39000000 USD 350000.00000000 BRL 2024-07-02 -2089.70000000 N N N FORWARDS CITIBANK COC N/A 000000000 110000.00000000 NS USD 110000.00000000 0.283359735299 Long STIV CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -576.22000000 -0.00148434133 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60432.70000000 AUD 31446.00000000 GBP 2024-07-17 -576.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1148.96000000 0.002959718195 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19037.73000000 USD 2024-07-02 1148.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 461.27000000 0.001188230410 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 PHP 43113.86000000 USD 2024-07-23 461.27000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 1.00000000 NC -3172.81000000 -0.00817315092 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 30 Year Euro BUXL Futures UBU4 Comdty 2024-09-06 133200.40000000 EUR -3172.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1.57000000 -0.00000404431 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 649.66000000 USD 1064.00000000 NZD 2024-08-20 -1.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 612.28000000 0.001577231806 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 85140562.00000000 KRW 62516.93000000 USD 2024-07-17 612.28000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 1.00000000 NC USD -2883.82000000 -0.00742871338 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAQ24 Comdty 2024-08-19 65613.32000000 USD -2883.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1392.54000000 -0.00358717968 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 127844.08000000 USD 100000.00000000 GBP 2024-08-19 -1392.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1161.03000000 0.002990810486 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19049.80000000 USD 2024-07-02 1161.03000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 9.00000000 NC -24650.21000000 -0.06349888164 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Long Euronext CAC 40 Index Futures CFN4 Index 2024-07-19 697324.95000000 EUR -24650.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -2250.59000000 -0.00579751442 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 241649.43000000 AUD 125784.00000000 GBP 2024-07-17 -2250.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -157.33000000 -0.00040528170 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 188700.00000000 PLN 46657.39000000 USD 2024-10-08 -157.33000000 N N N South African Futures Exchange N/A 000000000 15.00000000 NC 3555.81000000 0.009159758003 N/A DE ZA N 1 South African Futures Exchange N/A Long SAFEX FTSE/JSE Top 40 Index Futures AIU4 Index 2024-09-19 10996370.94000000 ZAR 3555.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 515.52000000 0.001327978279 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11315789.00000000 JPY 71393.22000000 USD 2024-08-22 515.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 508.51000000 0.001309920536 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69042.66000000 USD 2024-07-09 508.51000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -504.05000000 -0.00129843158 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 52608.53000000 USD 46617.00000000 CHF 2024-08-06 -504.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 364.99000000 0.000940213361 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 NZD 61275.57000000 USD 2024-08-20 364.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 125.42000000 0.000323081618 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 JPY 62279.69000000 USD 2024-07-01 125.42000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1714.02000000 0.004415311395 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1035416.00000000 MXN 57686.05000000 USD 2024-09-12 1714.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 485.38000000 0.001250337711 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69019.53000000 USD 2024-07-09 485.38000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1133.95000000 -0.00292105247 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26168.66000000 USD 2024-09-27 -1133.95000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -288.75000000 -0.00074381930 N/A DFE NO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 47208.28000000 USD 500000.00000000 NOK 2024-09-18 -288.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1009.69000000 0.002600959010 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18833.10000000 USD 2024-08-02 1009.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 3255.57000000 0.008386340485 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12563740.00000000 JPY 122460.00000000 AUD 2024-08-07 3255.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4.21000000 0.000010844949 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4291.76000000 SEK 409.45000000 USD 2024-07-18 4.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4117.41000000 0.010606438251 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 414436.00000000 EUR 448416.02000000 USD 2024-07-24 4117.41000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -176.87000000 -0.00045561669 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 SGD 73569.44000000 USD 2024-07-01 -176.87000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 357.15000000 0.000920017540 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 26945.46000000 USD 500000.00000000 ZAR 2024-09-27 357.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 602.65000000 0.001552424949 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 96472.08000000 CHF 2024-08-12 602.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -108.37000000 -0.00027916085 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 73290.67000000 USD 100000.00000000 CAD 2024-08-22 -108.37000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 8694.18000000 0.022396186758 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1025477.52000000 GBP 1305122.16000000 USD 2024-07-18 8694.18000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 602.66000000 0.001552450709 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 15235.86000000 USD 290055.00000000 ZAR 2024-09-27 602.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 526.86000000 0.001357190092 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69061.01000000 USD 2024-07-09 526.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1405.41000000 0.003620332778 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19294.18000000 USD 2024-07-02 1405.41000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -54.74000000 -0.00014101010 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 81098.00000000 EUR 118832.01000000 CAD 2024-08-02 -54.74000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -74.51000000 -0.00019193758 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 29881.75000000 USD 2024-07-29 -74.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1024.62000000 0.002639418654 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18848.03000000 USD 2024-08-02 1024.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1069.65000000 0.002755415826 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18893.06000000 USD 2024-08-02 1069.65000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -217.68000000 -0.00056074315 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 MXN 26811.09000000 USD 2024-09-12 -217.68000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1011.89000000 -0.00260662620 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26290.72000000 USD 2024-09-27 -1011.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -696.61000000 -0.00179446568 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 434958.80000000 PLN 100000.00000000 EUR 2024-08-12 -696.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 572.64000000 0.001475119262 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18396.05000000 USD 2024-08-02 572.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 997.86000000 0.002570484958 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18886.63000000 USD 2024-07-02 997.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8.85000000 0.000022797578 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 68729.00000000 JPY 439.34000000 USD 2024-08-22 8.85000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -7564.84000000 -0.01948700963 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 854744.80000000 CAD 575908.00000000 EUR 2024-08-02 -7564.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -56.98000000 -0.00014678034 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 NZD 60853.00000000 USD 2024-07-02 -56.98000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -502.59000000 -0.00129467063 N/A DFE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 148164.15000000 USD 200000.00000000 SGD 2024-07-26 -502.59000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -44.95000000 -0.00011579109 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 30006.60000000 USD 2500000.00000000 INR 2024-07-23 -44.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1117.86000000 -0.00287960467 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 506260.00000000 CAD 369374.85000000 USD 2024-08-22 -1117.86000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -434.54000000 -0.00111937399 N/A DFE NO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 47354.07000000 USD 500000.00000000 NOK 2024-09-18 -434.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 12384.23000000 0.031901746678 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 587139.00000000 EUR 962126.48000000 AUD 2024-08-22 12384.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 394.83000000 0.001017081129 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 161300.42000000 AUD 2024-08-22 394.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1.13000000 -0.00000291087 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 68.81000000 USD 10862.00000000 JPY 2024-07-18 -1.13000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797JS7 1200000.00000000 PA USD 1197019.33000000 3.083518913609 Long DBT UST US N 2 2024-07-18 None 0.00000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 1.47000000 0.000003786716 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 139950.00000000 HUF 380.70000000 USD 2024-07-18 1.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 510.60000000 0.001315304371 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69044.75000000 USD 2024-07-09 510.60000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1184.67000000 -0.00305170706 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26117.94000000 USD 2024-09-27 -1184.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2722.94000000 -0.00701428688 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 65359.05000000 USD 10000000.00000000 JPY 2024-08-22 -2722.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 505.30000000 0.001301651584 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18328.71000000 USD 2024-08-02 505.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1437.77000000 0.003703692060 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 813541.00000000 MXN 45415.79000000 USD 2024-09-12 1437.77000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 373.56000000 0.000962289661 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 44928.00000000 CHF 50590.22000000 USD 2024-08-06 373.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -432.09000000 -0.00111306280 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 420993.68000000 PLN 97015.00000000 EUR 2024-08-12 -432.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1710.83000000 -0.00440709396 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 54830.57000000 USD 50000000.00000000 CLP 2024-08-05 -1710.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2702.48000000 -0.00696158197 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 65338.59000000 USD 10000000.00000000 JPY 2024-08-22 -2702.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2.09000000 0.000005383834 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 237.50000000 USD 359.00000000 AUD 2024-07-18 2.09000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 7.00000000 NC USD 5142.50000000 0.013247067625 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAN24 Comdty 2024-07-15 430698.50000000 USD 5142.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1070.17000000 -0.00275675534 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 55127.70000000 USD 1000000.00000000 MXN 2024-09-12 -1070.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2666.72000000 -0.00686946430 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 65302.83000000 USD 10000000.00000000 JPY 2024-08-22 -2666.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1149.49000000 0.002961083473 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19038.26000000 USD 2024-07-02 1149.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1385.36000000 -0.00356868402 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 586814.00000000 CAD 428058.62000000 USD 2024-08-22 -1385.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1372.74000000 0.003536174936 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19261.51000000 USD 2024-07-02 1372.74000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -6.00000000 NC USD 1186.38000000 0.003056112025 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short KCBT Hard Red Winter Wheat Futures KWU4 Comdty 2024-09-13 -177061.38000000 USD 1186.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 21.29000000 0.000054842988 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 77810.00000000 EUR 114115.04000000 CAD 2024-08-02 21.29000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 790.80000000 0.002037098897 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 10000000.00000000 HUF 27815.15000000 USD 2024-10-09 790.80000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CKL4 1013580.00000000 PA USD 1015219.28000000 2.615202422287 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1076.24000000 -0.00277239165 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26226.37000000 USD 2024-09-27 -1076.24000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 315.87000000 0.000813680359 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 EUR 147053.00000000 CAD 2024-08-02 315.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -959.58000000 -0.00247187577 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 54774.18000000 USD 216915.00000000 PLN 2024-10-08 -959.58000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -504.14000000 -0.00129866342 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 44764.34000000 USD 818761.00000000 MXN 2024-09-12 -504.14000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 3.00000000 NC USD 3244.72000000 0.008358390912 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Platinum Futures PLV4 Comdty 2024-10-29 148870.28000000 USD 3244.72000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10765.71000000 -0.02773244305 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 171826.72000000 USD 2979437.00000000 MXN 2024-09-12 -10765.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2404.59000000 0.006194218053 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 486000.00000000 EUR 523275.71000000 USD 2024-07-18 2404.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 135.44000000 0.000348893114 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 94919.72000000 AUD 2024-07-17 135.44000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -18.00000000 NC USD 22921.76000000 0.059046398601 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Corn Futures C Z4 Comdty 2024-12-13 -401596.76000000 USD 22921.76000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -874.44000000 -0.00225255533 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1424957.00000000 SEK 134036.74000000 USD 2024-09-09 -874.44000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1676.22000000 -0.00431793868 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 184439.25000000 USD 163515.00000000 CHF 2024-08-06 -1676.22000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A -2619.17000000 -0.00674697561 N/A DFE HU N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 183300.00000000 EUR 71777438.85000000 HUF 2024-08-28 -2619.17000000 N N N FORWARDS JP MORGAN COC N/A 000000000 400000.00000000 NS USD 400000.00000000 1.030399037452 Long STIV CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 528.37000000 0.001361079848 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69062.52000000 USD 2024-07-09 528.37000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 738.51000000 0.001902399982 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 10000000.00000000 HUF 27762.86000000 USD 2024-10-09 738.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1661.19000000 -0.00427922144 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19549.96000000 USD 100000.00000000 BRL 2024-07-02 -1661.19000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 9.00000000 NC -6401.56000000 -0.01649040315 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long HKG Hang Seng China Enterprises Index Futures HCN4 Index 2024-07-30 2869229.56000000 HKD -6401.56000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -15.97000000 -0.00004113868 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 27044.74000000 USD 500000.00000000 MXN 2024-09-12 -15.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2247.18000000 0.005788730272 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 375000.00000000 BRL 69084.95000000 USD 2024-08-02 2247.18000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1460.80000000 -0.00376301728 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2493677.00000000 SEK 234633.98000000 USD 2024-09-09 -1460.80000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -798.41000000 -0.00205670223 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 66492.06000000 USD 58775.00000000 CHF 2024-08-06 -798.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1640.95000000 -0.00422708325 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19529.72000000 USD 100000.00000000 BRL 2024-07-02 -1640.95000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 136.19000000 0.000350825112 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NOK 46965.82000000 USD 2024-07-01 136.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 441.37000000 0.001136968057 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 380727.00000000 MXN 21022.53000000 USD 2024-09-12 441.37000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -73.43000000 -0.00018915550 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 30035.08000000 USD 2500000.00000000 INR 2024-07-23 -73.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3.00000000 -0.00000772799 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1548.00000000 PLN 381.47000000 USD 2024-07-18 -3.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 35.36000000 0.000091087274 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NOK 46954.89000000 USD 2024-09-18 35.36000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 7714.12000000 0.019871554556 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 207991.59000000 USD 3950276.00000000 ZAR 2024-09-27 7714.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -308.54000000 -0.00079479829 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 188310.00000000 PLN 46409.42000000 USD 2024-10-08 -308.54000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797HP5 1500000.00000000 PA USD 1467786.66000000 3.781014904123 Long DBT UST US N 2 2024-11-29 None 0.00000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -634.41000000 -0.00163423863 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 68890.94000000 USD 1250000.00000000 ZAR 2024-09-27 -634.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 90.78000000 0.000233849061 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 29180.00000000 NZD 17864.49000000 USD 2024-08-20 90.78000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -956.74000000 -0.00246455993 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26345.87000000 USD 2024-09-27 -956.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1561.82000000 0.004023244561 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13552083.00000000 JPY 86446.79000000 USD 2024-08-22 1561.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2796.76000000 0.007204447029 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 285564.00000000 EUR 308937.36000000 USD 2024-07-24 2796.76000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 3112.84000000 0.008018668349 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 683111.00000000 ILS 184566.38000000 USD 2024-09-16 3112.84000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797KV8 1000000.00000000 PA USD 983424.03000000 2.533297934798 Long DBT UST US N 2 2024-10-24 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1632.57000000 -0.00420549639 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19521.34000000 USD 100000.00000000 BRL 2024-07-02 -1632.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 525.95000000 0.001354845934 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18349.36000000 USD 2024-08-02 525.95000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -397.83000000 -0.00102480912 N/A DFE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 47736.52000000 USD 500000.00000000 SEK 2024-09-09 -397.83000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 604.33000000 0.001556752625 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 12500000.00000000 TWD 386032.42000000 USD 2024-07-05 604.33000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -463.49000000 -0.00119394912 N/A DFE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 47802.18000000 USD 500000.00000000 SEK 2024-09-09 -463.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1073.39000000 0.002765050057 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18962.16000000 USD 2024-07-02 1073.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 684.57000000 0.001763450672 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13485915.00000000 JPY 85155.09000000 USD 2024-08-22 684.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3.92000000 -0.00001009791 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 29977.24000000 USD 2500000.00000000 INR 2024-07-10 -3.92000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -107.62000000 -0.00027722886 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 10000000.00000000 HUF 26916.73000000 USD 2024-10-09 -107.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2806.83000000 0.007230387325 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 178580.00000000 BRL 34752.59000000 USD 2024-07-02 2806.83000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1200.40000000 -0.00309222751 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26102.21000000 USD 2024-09-27 -1200.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -51.29000000 -0.00013212291 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 PLN 49566.85000000 USD 2024-10-08 -51.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 158.18000000 0.000407471299 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 63383.95000000 USD 2024-08-19 158.18000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 4181.37000000 0.010771199058 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 113476.34000000 USD 2154697.00000000 ZAR 2024-09-27 4181.37000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -2.00000000 NC USD -7714.50000000 -0.01987253343 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXN4 Comdty 2024-07-15 -136803.00000000 USD -7714.50000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 1.00000000 NC USD -14142.26000000 -0.03643042772 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Cocoa Futures CCU4 Comdty 2024-09-13 91452.26000000 USD -14142.26000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -789.92000000 -0.00203483201 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26512.69000000 USD 2024-09-27 -789.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 270.18000000 0.000695983029 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12861.00000000 EUR 21073.28000000 AUD 2024-08-22 270.18000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -463.63000000 -0.00119430976 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 20000000.00000000 HUF 53585.07000000 USD 2024-10-09 -463.63000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1590.90000000 -0.00409815457 N/A DFE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 75994.72000000 USD 785867.00000000 SEK 2024-09-09 -1590.90000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 6.00000000 NC USD -1427.65000000 -0.00367762296 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYU4 Comdty 2024-09-19 661333.90000000 USD -1427.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3501.79000000 0.009020602613 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 347048.00000000 BRL 65357.56000000 USD 2024-08-02 3501.79000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -3.00000000 NC USD -1856.78000000 -0.00478306081 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short NYBOT CTN Number 2 Cotton Futures CTZ4 Comdty 2024-12-06 -107178.22000000 USD -1856.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -95.24000000 -0.00024533801 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 23175.00000000 CAD 16864.76000000 USD 2024-08-22 -95.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2325.54000000 -0.00599058544 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 55445.28000000 USD 50000000.00000000 CLP 2024-08-05 -2325.54000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -84.62000000 -0.00021798091 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 30046.27000000 USD 2500000.00000000 INR 2024-07-23 -84.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 904.15000000 0.002329088224 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 54023.89000000 USD 2024-08-05 904.15000000 N N N Italian Derivatives Market N/A 000000000 5.00000000 NC 5808.99000000 0.014963944261 N/A DE IT N 1 Italian Derivatives Market N/A Long FTSE/MIB Index Futures STU4 Index 2024-09-20 828729.90000000 EUR 5808.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -894.46000000 -0.00230412680 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 95133.60000000 CHF 2024-08-12 -894.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -0.52000000 -0.00000133951 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 349.38000000 AUD 232.65000000 USD 2024-07-18 -0.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 533.65000000 0.001374681115 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69067.80000000 USD 2024-07-09 533.65000000 N N N Korea Exchange (Futures Market) N/A 000000000 5.00000000 NC 689.16000000 0.001775274501 N/A DIR KR N 1 Korea Exchange (Futures Market) N/A Long KFE 3 Year Treasury Bond Futures KEU4 Comdty 2024-09-13 525051375.00000000 KRW 689.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 329.65000000 0.000849177606 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 126183.00000000 CNY 17731.55000000 USD 2024-07-22 329.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -25.42000000 -0.00006548185 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 35847.54000000 USD 58811.00000000 NZD 2024-08-20 -25.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -809.04000000 -0.00208408509 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 95209.97000000 CHF 2024-08-12 -809.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -488.59000000 -0.00125860666 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 25297.66000000 USD 100000.00000000 PLN 2024-10-08 -488.59000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 4.00000000 NC USD 5503.46000000 0.014176899716 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC C Coffee Futures KCU4 Comdty 2024-09-18 334696.54000000 USD 5503.46000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 6057.12000000 0.015603126544 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 36535228.00000000 JPY 185399.00000000 GBP 2024-08-08 6057.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1281.91000000 0.003302197075 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19170.68000000 USD 2024-07-02 1281.91000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 27.00000000 NC -25805.23000000 -0.06647421038 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU4 Index 2024-09-20 1354097.65000000 EUR -25805.23000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797KM8 4200000.00000000 PA USD 4146966.26000000 10.68257510662 Long DBT UST US N 2 2024-09-26 None 0.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1437.82000000 0.003703820860 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1262640.00000000 MXN 69693.02000000 USD 2024-09-12 1437.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2472.22000000 -0.00636843277 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 65108.33000000 USD 10000000.00000000 JPY 2024-08-22 -2472.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 801.32000000 0.002064198391 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 96649.70000000 CHF 2024-08-12 801.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -172.05000000 -0.00044320038 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 106923.00000000 USD 2024-07-01 -172.05000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A -386.91000000 -0.00099667922 N/A DFE SE N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 100000.00000000 EUR 1130967.96000000 SEK 2024-07-17 -386.91000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 214.44000000 0.000552396923 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 111556.98000000 USD 100000.00000000 CHF 2024-08-06 214.44000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -25.02000000 -0.00006445145 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 29948.30000000 USD 2024-07-10 -25.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -54.98000000 -0.00014162834 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 NZD 60855.00000000 USD 2024-07-01 -54.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1841.82000000 0.004744523887 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 22573248.00000000 JPY 143231.86000000 USD 2024-08-22 1841.82000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 4.00000000 NC -17256.04000000 -0.04445151751 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE Japanese 10 Year Bond Futures JBU4 Comdty 2024-09-12 574215806.00000000 JPY -17256.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 859.19000000 0.002213271372 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 81935.00000000 BRL 15516.35000000 USD 2024-07-02 859.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -563.34000000 -0.00145116248 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 18386.75000000 USD 100000.00000000 BRL 2024-08-02 -563.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 197.84000000 0.000509635363 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 68911.34000000 USD 2024-08-14 197.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1601.82000000 0.004126284465 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 CNY 207204.27000000 USD 2024-07-09 1601.82000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 100.44000000 0.000258733198 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 100000.00000000 CHF 111403.24000000 USD 2024-07-01 100.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 450.07000000 0.001159379236 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18273.48000000 USD 2024-08-02 450.07000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1088.84000000 -0.00280484921 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26213.77000000 USD 2024-09-27 -1088.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -373.15000000 -0.00096123350 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 72472.17000000 USD 2024-08-20 -373.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3886.61000000 0.010011898007 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 110126.09000000 USD 2024-08-05 3886.61000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 1460.37000000 0.003761909605 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 9880840.00000000 JPY 50000.00000000 GBP 2024-08-08 1460.37000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1039.51000000 -0.00267777525 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 103328.24000000 USD 91516.00000000 CHF 2024-08-06 -1039.51000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1083.25000000 -0.00279044939 N/A DFE PE N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 32978.24000000 USD 122590.00000000 PEN 2024-08-14 -1083.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2390.14000000 0.006156994888 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 375000.00000000 BRL 69227.91000000 USD 2024-08-02 2390.14000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 191.87000000 0.000494256658 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 50102.38000000 USD 921052.00000000 ZAR 2024-09-27 191.87000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -15.00000000 NC USD 28603.60000000 0.073682804769 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGQ24 Comdty 2024-07-29 -418753.60000000 USD 28603.60000000 N N N Commodities Exchange Center N/A 000000000 3.00000000 NC USD -4065.28000000 -0.01047215149 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Silver Futures SIU4 Comdty 2024-09-26 447465.28000000 USD -4065.28000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A 2433.54000000 0.006268793184 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 19119270.00000000 JPY 113327.00000000 EUR 2024-07-10 2433.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -1138.93000000 -0.00293388093 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 121258.11000000 AUD 63110.00000000 GBP 2024-07-17 -1138.93000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1.00000000 NC -600.61000000 -0.00154716991 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short CME 1 Year Mid-Curve 3 Month Eurodollar Option OEU4 Comdty 2024-09-06 -115879.60000000 EUR -600.61000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2159.49000000 0.005562841043 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 891891.00000000 MXN 50372.91000000 USD 2024-09-12 2159.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1005.44000000 0.002590011020 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18828.85000000 USD 2024-08-02 1005.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1085.16000000 -0.00279536954 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 108290.76000000 USD 100000.00000000 EUR 2024-07-24 -1085.16000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -576.42000000 -0.00148485653 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 60243.36000000 USD 53383.00000000 CHF 2024-08-06 -576.42000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1775.25000000 -0.00457303972 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 180780.53000000 USD 160153.00000000 CHF 2024-08-06 -1775.25000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 21.66000000 0.000055796107 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 29934.60000000 USD 2500000.00000000 INR 2024-07-29 21.66000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 192.67000000 0.000496317456 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 10000000.00000000 HUF 27217.02000000 USD 2024-10-09 192.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 0.07000000 0.000000180319 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 198.79000000 CAD 145.43000000 USD 2024-07-18 0.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1614.06000000 0.004157814675 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 JPY 64250.17000000 USD 2024-08-22 1614.06000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -185.55000000 -0.00047797635 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 72669.00000000 EUR 106294.47000000 CAD 2024-08-02 -185.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 22286.57000000 0.057410150690 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 110701956.00000000 JPY 715680.52000000 USD 2024-08-22 22286.57000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -0.69000000 -0.00000177743 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 74601.60000000 HUF 201.46000000 USD 2024-07-18 -0.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12.00000000 NC USD 31511.40000000 0.081173290571 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESU4 Index 2024-09-20 3281388.60000000 USD 31511.40000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3328.58000000 0.008574414070 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1378379.00000000 MXN 77840.34000000 USD 2024-09-12 3328.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 628.39000000 0.001618731127 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 96495.10000000 CHF 2024-08-12 628.39000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -908.32000000 -0.00233983013 N/A DFE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 48247.01000000 USD 500000.00000000 SEK 2024-09-09 -908.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -382.92000000 -0.00098640099 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61293.50000000 USD 100000.00000000 NZD 2024-08-20 -382.92000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 218.24000000 0.000562185714 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 THB 68397.21000000 USD 2024-07-12 218.24000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A -538.88000000 -0.00138815358 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 85223.15000000 GBP 100000.00000000 EUR 2024-07-24 -538.88000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -170.13000000 -0.00043825447 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 36016.34000000 USD 32071.00000000 CHF 2024-08-06 -170.13000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2096.06000000 0.005399445516 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1379311.00000000 MXN 76658.21000000 USD 2024-09-12 2096.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -631.61000000 -0.00162702584 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 411690.00000000 PLN 101504.86000000 USD 2024-10-08 -631.61000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2271.17000000 -0.00585052845 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 35710.51000000 USD 618588.00000000 MXN 2024-09-12 -2271.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -18.00000000 NC USD -13850.56000000 -0.03567900923 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Three-Month SOFR Futures SFRU5 Comdty 2025-12-16 -4300749.44000000 USD -13850.56000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -41.75000000 -0.00010754789 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 30015.07000000 USD 2500000.00000000 INR 2024-07-10 -41.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 829.12000000 0.002135811124 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 9981832.00000000 JPY 50000.00000000 GBP 2024-08-08 829.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3494.78000000 -0.00900254487 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 65577.39000000 USD 347048.00000000 BRL 2024-07-02 -3494.78000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -22148.11000000 -0.05705347806 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 367278.84000000 USD 6384508.00000000 MXN 2024-09-12 -22148.11000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1179.19000000 -0.00303759060 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26123.42000000 USD 2024-09-27 -1179.19000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 292.36000000 0.000753118656 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 80178.54000000 USD 1473685.00000000 ZAR 2024-09-27 292.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 483.54000000 0.001245597876 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69017.69000000 USD 2024-07-09 483.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1378.33000000 -0.00355057476 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 361750.03000000 USD 284988.00000000 GBP 2024-08-19 -1378.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -1099.68000000 -0.00283277303 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 120786.35000000 AUD 62892.00000000 GBP 2024-07-17 -1099.68000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 2.00000000 NC USD 1196.76000000 0.003082850880 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSN4 Comdty 2024-07-11 155903.24000000 USD 1196.76000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 344.30000000 0.000886915971 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 23610.47000000 USD 438690.00000000 ZAR 2024-09-27 344.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 679.82000000 0.001751214684 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 63441.00000000 BRL 12028.63000000 USD 2024-07-02 679.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5192.24000000 0.013375197745 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 26672548.00000000 JPY 172258.70000000 USD 2024-08-22 5192.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2062.46000000 0.005312891996 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000.00000000 BRL 64444.38000000 USD 2024-08-02 2062.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1513.45000000 0.003898643558 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19402.22000000 USD 2024-07-02 1513.45000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -2.00000000 NC USD -1327.14000000 -0.00341870944 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LMZSDP Comdty 2024-07-17 -143190.36000000 USD -1327.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1016.07000000 0.002617393874 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18904.84000000 USD 2024-07-02 1016.07000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -10.00000000 NC -2510.25000000 -0.00646639795 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short 3 Month Euro Euribor Futures ERU6 Comdty 2026-09-14 -2432657.80000000 EUR -2510.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 966.34000000 0.002489289514 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18789.75000000 USD 2024-08-02 966.34000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 3.00000000 NC -5654.38000000 -0.01456566927 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long HKG Hang Seng Index Futures HIN4 Index 2024-07-30 2688646.02000000 HKD -5654.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1148.70000000 0.002959048435 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19037.47000000 USD 2024-07-02 1148.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 282.69000000 0.000728208759 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18106.10000000 USD 2024-08-02 282.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -1695.56000000 -0.00436775847 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 260115.00000000 EUR 1117266.76000000 PLN 2024-08-12 -1695.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 17768.56000000 0.045771767802 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 91314921.00000000 JPY 589729.67000000 USD 2024-08-22 17768.56000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 6276.47000000 0.016168171616 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 172064.47000000 USD 3266005.00000000 ZAR 2024-09-27 6276.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 527.41000000 0.001358606890 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69061.56000000 USD 2024-07-09 527.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -1147.78000000 -0.00295667851 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 173411.00000000 EUR 744778.74000000 PLN 2024-08-12 -1147.78000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1638.54000000 0.004220875097 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7500000.00000000 TWD 233310.52000000 USD 2024-07-22 1638.54000000 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 543380.00000000 PA 555154.89000000 1.430077660732 Long DBT NUSS FR Y 2 2034-07-25 Fixed 0.60000000 N N N N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 6.00000000 NC -6347.96000000 -0.01635232968 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 10 Year Australian Bond Futures XMU4 Comdty 2024-09-16 690918.88000000 AUD -6347.96000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 743.15000000 0.001914352611 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 443750.00000000 MXN 24731.18000000 USD 2024-09-12 743.15000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -9.00000000 NC 6233.53000000 0.016057558279 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF Three Month SONIA Index Futures SFIZ4 INDEX 2025-03-18 -2148618.70000000 GBP 6233.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1121.19000000 0.002888182742 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19009.96000000 USD 2024-07-02 1121.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1681.67000000 0.004331977873 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 JPY 64317.78000000 USD 2024-08-22 1681.67000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797LP0 2500000.00000000 PA USD 2441680.35000000 6.289762706015 Long DBT UST US N 2 2024-12-12 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -257.42000000 -0.00066311330 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 411300.00000000 PLN 101782.29000000 USD 2024-10-08 -257.42000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 1687.20000000 0.004346223139 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 110871.10000000 USD 2061310.00000000 ZAR 2024-09-27 1687.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2164.08000000 -0.00557466487 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 69246.96000000 USD 375000.00000000 BRL 2024-07-02 -2164.08000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -4.00000000 NC USD 4400.96000000 0.011336862369 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Meal Futures SMZ4 Comdty 2024-12-13 -138600.96000000 USD 4400.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2389.66000000 -0.00615575840 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1006926.00000000 CAD 734501.95000000 USD 2024-08-22 -2389.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1093.11000000 0.002815848729 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18981.88000000 USD 2024-07-02 1093.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 204.93000000 0.000527899186 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 96116.50000000 CHF 2024-08-12 204.93000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A -130.37000000 -0.00033583280 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 6296823.85000000 HUF 15745.00000000 EUR 2024-08-28 -130.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 76.16000000 0.000196187976 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 63301.93000000 USD 2024-08-19 76.16000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -15.00000000 NC USD -4598.08000000 -0.01184464301 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUU4 Comdty 2024-09-30 -3058683.17000000 USD -4598.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -73.18000000 -0.00018851150 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 29888.47000000 USD 2024-07-23 -73.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 682.53000000 0.001758195637 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 96543.50000000 CHF 2024-08-12 682.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -949.62000000 -0.00244621883 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61860.20000000 USD 100000.00000000 NZD 2024-08-20 -949.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2286.26000000 0.005889400258 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 873817.00000000 CNY 122794.37000000 USD 2024-07-22 2286.26000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 3.00000000 NC USD -1252.43000000 -0.00322625666 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU4 Comdty 2024-09-30 320986.81000000 USD -1252.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 93.59000000 0.000241087614 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 63319.36000000 USD 2024-08-19 93.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD 24667.25000000 0.063542776641 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini NASDAQ 100 Index Futures NQU4 Index 2024-09-20 1968057.75000000 USD 24667.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1406.84000000 0.003624016454 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19295.61000000 USD 2024-07-02 1406.84000000 N N N ICE Futures Canada, Inc. 549300QVU6WVGZWEYS03 000000000 -13.00000000 NC 3788.50000000 0.009759166883 N/A DCO CA N 1 ICE Futures Canada, Inc. 549300QVU6WVGZWEYS03 Short WCE Canola Futures RSX4 Comdty 2024-11-14 -168229.99000000 CAD 3788.50000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -13.00000000 NC USD 1986.62000000 0.005117528339 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Oil Futures BOZ4 Comdty 2024-12-13 -343548.62000000 USD 1986.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3.38000000 0.000008706871 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 63229.15000000 USD 2024-08-19 3.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1016.50000000 0.002618501553 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 108222.10000000 USD 2024-07-24 1016.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1154.50000000 0.002973989221 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19043.27000000 USD 2024-07-02 1154.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -86.81000000 -0.00022362235 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 EUR 146502.50000000 CAD 2024-08-02 -86.81000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -1.00000000 NC USD -7991.76000000 -0.02058675452 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Palladium Futures PAU4 Comdty 2024-09-26 -89798.24000000 USD -7991.76000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 19.61000000 0.000050515312 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 23102.00000000 EUR 33899.24000000 CAD 2024-08-02 19.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -14.26000000 -0.00003673372 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12957.23000000 PLN 2985.00000000 EUR 2024-08-12 -14.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -24795.24000000 -0.06387247857 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 415943.37000000 USD 7235775.00000000 MXN 2024-09-12 -24795.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -350.32000000 -0.00090242347 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 COP 47305.93000000 USD 2024-09-12 -350.32000000 N N N FORWARDS RBS COC N/A 000000000 240000.00000000 NS USD 240000.00000000 0.618239422471 Long STIV CORP US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6.90000000 -0.00001777438 N/A DFE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 299.57000000 USD 3099.57000000 SEK 2024-07-18 -6.90000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 3.00000000 NC USD -6294.81000000 -0.01621541541 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLQ4 Comdty 2024-08-19 172251.06000000 USD -6294.81000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1714.19000000 -0.00441574931 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 301182.23000000 USD 267929.00000000 CHF 2024-08-06 -1714.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -650.51000000 -0.00167571219 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10892.77000000 USD 42769608.00000000 COP 2024-08-08 -650.51000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 -4.00000000 NC 369.63000000 0.000952165990 N/A DCO FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Short Euronext Milling Wheat Futures CAZ4 Comdty 2024-12-10 -46644.88000000 EUR 369.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 979.51000000 0.002523215402 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18868.28000000 USD 2024-07-02 979.51000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -63.21000000 -0.00016282880 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 74314.00000000 EUR 108873.65000000 CAD 2024-08-02 -63.21000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 1.00000000 NC USD 73.38000000 0.000189026703 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSQ4 Comdty 2024-08-12 78326.62000000 USD 73.38000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -868.91000000 -0.00223831006 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 76959.00000000 CHF 85149.25000000 USD 2024-08-06 -868.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 857.81000000 0.002209716495 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 16514085.00000000 JPY 104295.61000000 USD 2024-08-22 857.81000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 2.00000000 NC 8075.32000000 0.020802004887 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex DAX Index Futures GXU4 Index 2024-09-20 912615.30000000 EUR 8075.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2057.42000000 -0.00529990896 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 64668.11000000 USD 350000.00000000 BRL 2024-07-02 -2057.42000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 3.00000000 NC USD -815.58000000 -0.00210093211 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBQ4 Comdty 2024-07-31 316004.58000000 USD -815.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 536.13000000 0.001381069589 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69070.28000000 USD 2024-07-09 536.13000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -385.53000000 -0.00099312435 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1398321.00000000 MXN 75204.25000000 USD 2024-09-12 -385.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -12280.13000000 -0.03163358532 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 540278.42000000 CHF 551737.00000000 EUR 2024-08-12 -12280.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 471.84000000 0.001215458704 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18295.25000000 USD 2024-08-02 471.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1284.43000000 0.003308688589 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 126323.10000000 USD 191009.00000000 AUD 2024-08-26 1284.43000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 105.68000000 0.000272231425 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 200000.00000000 SGD 147767.24000000 USD 2024-07-26 105.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 321.14000000 0.000827255867 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 95197.97000000 AUD 2024-07-17 321.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -97.72000000 -0.00025172648 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 125474.85000000 USD 205838.00000000 NZD 2024-08-20 -97.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 380.89000000 0.000981171723 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 494500.00000000 PLN 123061.75000000 USD 2024-10-08 380.89000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 1.00000000 NC USD -5979.37000000 -0.01540284273 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Copper Futures LPU24 Comdty 2024-09-16 245783.12000000 USD -5979.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1120.11000000 0.002885400664 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19008.88000000 USD 2024-07-02 1120.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 36.42000000 0.000093817832 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 432006.60000000 PLN 100000.00000000 EUR 2024-08-12 36.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 749.21000000 0.001929963157 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18572.62000000 USD 2024-08-02 749.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1081.52000000 0.002785992917 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18970.29000000 USD 2024-07-02 1081.52000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -2.05000000 -0.00000528079 N/A DFE HU N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 244.93000000 USD 89630.00000000 HUF 2024-07-18 -2.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2191.14000000 0.005644371367 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 14589744.00000000 JPY 93575.62000000 USD 2024-08-22 2191.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -617.36000000 -0.00159031787 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 CAD 145747.24000000 USD 2024-08-22 -617.36000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -524.48000000 -0.00135105921 N/A DFE TW N 2 Citibank NA E57ODZWZ7FF32TWEFA76 308866.95000000 USD 10000000.00000000 TWD 2024-07-05 -524.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -472.04000000 -0.00121597390 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 66474.00000000 EUR 285368.49000000 PLN 2024-08-12 -472.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -553.09000000 -0.00142475850 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 80701754.00000000 KRW 58234.36000000 USD 2024-08-20 -553.09000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -32.00000000 NC 7393.53000000 0.019045715488 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 3 Year Australian Bond Futures YMU4 Comdty 2024-09-16 -3385687.92000000 AUD 7393.53000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -6796.62000000 -0.01750807676 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 585552.00000000 CHF 647683.14000000 USD 2024-08-06 -6796.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9.95000000 0.000025631176 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 70070.00000000 JPY 446.52000000 USD 2024-07-18 9.95000000 N N N Minneapolis Grain Exchange 549300RGCVWZUN04IA69 000000000 -6.00000000 NC USD 14262.70000000 0.036740680878 N/A DCO US N 1 Minneapolis Grain Exchange 549300RGCVWZUN04IA69 Short MGE Red Wheat Futures MWU4 Comdty 2024-09-13 -198162.70000000 USD 14262.70000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -1898.24000000 -0.00488986167 N/A DFE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 50000.00000000 GBP 9810785.00000000 JPY 2024-08-08 -1898.24000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 6.00000000 NC USD 10212.20000000 0.026306602625 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Futures COU4 Comdty 2024-07-31 499787.80000000 USD 10212.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 736.04000000 0.001896037268 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18559.45000000 USD 2024-08-02 736.04000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7446.17000000 0.019181316001 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2000000.00000000 MXN 115561.23000000 USD 2024-09-12 7446.17000000 N N N Commodities Exchange Center N/A 000000000 3.00000000 NC USD -12465.28000000 -0.03211053128 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Futures GCQ4 Comdty 2024-08-28 714345.28000000 USD -12465.28000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 7.00000000 NC USD -1781.21000000 -0.00458839267 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CME Ultra Long Term U.S. Treasury Bond Futures WNU4 Comdty 2024-09-19 879187.46000000 USD -1781.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2384.08000000 -0.00614138434 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 69466.96000000 USD 375000.00000000 BRL 2024-07-02 -2384.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1556.95000000 0.004010699453 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19445.72000000 USD 2024-07-02 1556.95000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 12.00000000 NC 6147.71000000 0.015836486166 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPU4 Index 2024-09-19 2322394.78000000 AUD 6147.71000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -79.67000000 -0.00020522972 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 10000000.00000000 HUF 26944.68000000 USD 2024-10-09 -79.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -504.33000000 -0.00129915286 N/A DFE NO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 47423.86000000 USD 500000.00000000 NOK 2024-09-18 -504.33000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 41.57000000 0.000107084219 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 122190.00000000 EUR 179213.24000000 CAD 2024-08-02 41.57000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A 3585.39000000 0.009235956012 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 27783691.00000000 JPY 164730.00000000 EUR 2024-07-10 3585.39000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -4566.55000000 -0.01176342181 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 366388.00000000 CHF 404950.51000000 USD 2024-08-06 -4566.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2239.61000000 -0.00576922997 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 69322.49000000 USD 375000.00000000 BRL 2024-07-02 -2239.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4691.72000000 0.012085859429 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000000.00000000 KRW 586999.57000000 USD 2024-08-06 4691.72000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 10.86000000 0.000027975333 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 29984.18000000 USD 2024-07-10 10.86000000 N N N National Stock Exchange Of India N/A 000000000 2.00000000 NC USD 535.08000000 0.001378364792 N/A DE IN N 1 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSN4 Index 2024-07-25 96022.92000000 USD 535.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1202.20000000 0.003096864307 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19090.97000000 USD 2024-07-02 1202.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -80.19000000 -0.00020656924 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 29876.07000000 USD 2024-07-29 -80.19000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 1.00000000 NC -0.54000000 -0.00000139103 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Future on STOXX Europe 600 ESG-X FUEU4 Index 2024-09-20 19180.50000000 EUR -0.54000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A -265.90000000 -0.00068495776 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 39784800.00000000 HUF 100000.00000000 EUR 2024-08-28 -265.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 185.20000000 0.000477074754 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18008.61000000 USD 2024-08-02 185.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -0.75000000 -0.00000193199 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 625.05000000 USD 935.45000000 AUD 2024-07-18 -0.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3439.47000000 -0.00886006644 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 197715.59000000 USD 783085.00000000 PLN 2024-10-08 -3439.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2.40000000 -0.00000618239 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 45340.58000000 USD 74434.00000000 NZD 2024-08-20 -2.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1025.02000000 -0.00264044905 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61935.60000000 USD 100000.00000000 NZD 2024-08-20 -1025.02000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -334.49000000 -0.00086164543 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 127331.00000000 EUR 186236.92000000 CAD 2024-08-02 -334.49000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 5.00000000 NC -9691.07000000 -0.02496417299 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long French Government Bond Futures OATU4 Comdty 2024-09-06 624642.28000000 EUR -9691.07000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8.12000000 -0.00002091710 N/A DFE NO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 46927.65000000 USD 500000.00000000 NOK 2024-09-18 -8.12000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A -1683.95000000 -0.00433785114 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 1152900.98000000 SEK 100000.00000000 EUR 2024-07-17 -1683.95000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1942.44000000 -0.00500372076 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 113713.86000000 USD 100000.00000000 CHF 2024-08-06 -1942.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -649.72000000 -0.00167367715 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 72195.60000000 USD 2024-08-20 -649.72000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 859.54000000 0.002214172971 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 200000.00000000 SGD 148521.10000000 USD 2024-07-26 859.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -444.22000000 -0.00114430965 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 CAD 72679.48000000 USD 2024-07-18 -444.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -187.25000000 -0.00048235554 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 72521.52000000 USD 2024-07-17 -187.25000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -838.41000000 -0.00215974214 N/A DFE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 48177.10000000 USD 500000.00000000 SEK 2024-09-09 -838.41000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -293.78000000 -0.00075677657 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 112065.20000000 USD 100000.00000000 CHF 2024-08-06 -293.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 972.13000000 0.002504204540 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18795.54000000 USD 2024-08-02 972.13000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -81.48000000 -0.00020989228 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 SGD 73664.83000000 USD 2024-07-01 -81.48000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 134.92000000 0.000347553595 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 10000000.00000000 HUF 27159.27000000 USD 2024-10-09 134.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2351.82000000 0.006058282660 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000000.00000000 KRW 511757.63000000 USD 2024-08-02 2351.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -248.39000000 -0.00063985204 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 73430.69000000 USD 100000.00000000 CAD 2024-08-22 -248.39000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 576.07000000 0.001483954933 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 158694.00000000 CHF 177950.60000000 USD 2024-08-06 576.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 695.15000000 0.001790704727 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 95758.40000000 AUD 2024-07-17 695.15000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 156.20000000 0.000402370824 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 81299.00000000 CHF 91025.24000000 USD 2024-08-06 156.20000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 20.00000000 NC USD -1141.00000000 -0.00293921325 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX FTSE China A50 Futures Contract XUN4 Index 2024-07-30 239181.00000000 USD -1141.00000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 2718.90000000 0.007003879857 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 597723.00000000 ILS 161490.98000000 USD 2024-09-16 2718.90000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1048.59000000 -0.00270116531 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26254.02000000 USD 2024-09-27 -1048.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1976.51000000 0.005091485003 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 375000.00000000 BRL 68814.28000000 USD 2024-08-02 1976.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 85.46000000 0.000220144754 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6287.00000000 EUR 6825.48000000 USD 2024-07-24 85.46000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CHP9 516135.00000000 PA USD 488298.33000000 1.257855323053 Long DBT UST US N 2 2033-07-15 Fixed 1.37500000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 420.05000000 0.001082047789 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 73128.82000000 USD 2024-07-17 420.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1161.75000000 0.002992665204 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19050.52000000 USD 2024-07-02 1161.75000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -659.60000000 -0.00169912801 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26643.01000000 USD 2024-09-27 -659.60000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -868.88000000 -0.00223823278 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26433.73000000 USD 2024-09-27 -868.88000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2619.80000000 0.006748598495 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 863882.00000000 SGD 640430.63000000 USD 2024-07-26 2619.80000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3.52000000 0.000009067511 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 SEK 47177.78000000 USD 2024-07-01 3.52000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -38.05000000 -0.00009801670 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 SGD 73708.26000000 USD 2024-07-01 -38.05000000 N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 886405.00000000 PA 1191185.47000000 3.068490904287 Long DBT NUSS GB Y 2 2032-11-22 Fixed 1.25000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2973.39000000 0.007659445484 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4150396.00000000 NOK 392442.62000000 USD 2024-09-18 2973.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -750.11000000 -0.00193228155 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 127201.65000000 USD 100000.00000000 GBP 2024-08-19 -750.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 37.25000000 0.000095955910 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 53156.99000000 USD 2024-08-05 37.25000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A -2181.03000000 -0.00561832803 N/A DFE HU N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 173523.00000000 EUR 68059208.41000000 HUF 2024-08-28 -2181.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 981.65000000 0.002528728037 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18870.42000000 USD 2024-07-02 981.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1740.45000000 0.004483395011 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 14791667.00000000 JPY 94389.69000000 USD 2024-08-22 1740.45000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1057.49000000 -0.00272409169 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26245.12000000 USD 2024-09-27 -1057.49000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -1.00000000 NC USD -120.30000000 -0.00030989251 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNU4 Comdty 2024-09-16 -103516.26000000 USD -120.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 35.17000000 0.000090597835 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 CAD 146399.77000000 USD 2024-08-22 35.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 184.68000000 0.000475735235 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 SEK 47523.37000000 USD 2024-09-09 184.68000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 190.50000000 0.000490727541 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 THB 68369.47000000 USD 2024-07-12 190.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2012.37000000 -0.00518386027 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 123833.54000000 USD 200000.00000000 NZD 2024-08-20 -2012.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 107.10000000 0.000275889342 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 14859438.00000000 KRW 10911.21000000 USD 2024-07-17 107.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2020.85000000 0.005205704737 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10843114.00000000 JPY 69937.89000000 USD 2024-08-22 2020.85000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -542.65000000 -0.00139786509 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 800168.00000000 SEK 75215.15000000 USD 2024-09-09 -542.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 467.13000000 0.001203325755 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 434034.60000000 PLN 2024-08-12 467.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -31.00000000 NC USD -14694.02000000 -0.03785176016 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Three-Month SOFR Futures SFRH COMDTY 2025-06-17 -7381518.48000000 USD -14694.02000000 N N N Bursa Malaysia N/A 000000000 5.00000000 NC -38.58000000 -0.00009938198 N/A DCO MY N 1 Bursa Malaysia N/A Long MDE Crude Palm Oil Futures KOU4 Comdty 2024-09-13 489682.00000000 MYR -38.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 72.68000000 0.000187223505 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 66734.40000000 USD 100000.00000000 AUD 2024-08-26 72.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -898.52000000 -0.00231458535 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 61809.10000000 USD 100000.00000000 NZD 2024-08-20 -898.52000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 9217.12000000 0.023743278940 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1588411.84000000 EUR 1711599.53000000 USD 2024-07-18 9217.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -1545.74000000 -0.00398182252 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 97315.25000000 CHF 100000.00000000 EUR 2024-08-12 -1545.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2693.44000000 -0.00693829495 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 65329.55000000 USD 10000000.00000000 JPY 2024-08-22 -2693.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -6.00000000 NC USD 2806.38000000 0.007229228126 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Lean Hogs Futures LHQ4 Comdty 2024-08-14 -217606.38000000 USD 2806.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1422.80000000 0.003665129376 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1392857.00000000 MXN 76717.21000000 USD 2024-09-12 1422.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 306.50000000 0.000789543262 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18129.91000000 USD 2024-08-02 306.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -72.02000000 -0.00018552334 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 107133.58000000 USD 2024-07-24 -72.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 268.79000000 0.000692402393 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 96173.60000000 CHF 2024-08-12 268.79000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 3660.39000000 0.009429155831 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 104274.10000000 USD 1976633.00000000 ZAR 2024-09-27 3660.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1503.47000000 0.003872935102 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19392.24000000 USD 2024-07-02 1503.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1697.88000000 -0.00437373479 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 64333.99000000 USD 10000000.00000000 JPY 2024-08-22 -1697.88000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 4149771.20000000 OU Notional Amount USD -33019.70000000 -0.08505866774 N/A DCO US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Bloomberg Commodity ex-Agriculture & Livestock Capped Index BBUXALC INDEX Y equity-performance leg equity-performance leg 2024-07-03 0.00000000 USD -305.80000000 USD 4149771.20000000 USD -32713.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2604.34000000 0.006708773572 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 252952.00000000 BRL 47689.00000000 USD 2024-08-02 2604.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1081.16000000 0.002785065558 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18969.93000000 USD 2024-07-02 1081.16000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 12.00000000 NC USD 11552.18000000 0.029758387881 N/A DFE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT FINEX U.S. Dollar Index Futures DXU4 Curncy 2024-09-16 1254987.82000000 USD 11552.18000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 579.72000000 0.001493357324 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ILS 132952.91000000 USD 2024-07-01 579.72000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 3.00000000 NC USD -4883.45000000 -0.01257975544 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long Robusta Coffee Futures 10-Tonne DFU4 Comdty 2024-09-24 125213.45000000 USD -4883.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1447.49000000 0.003728730756 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19336.26000000 USD 2024-07-02 1447.49000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1749.01000000 0.004505445551 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 729730.00000000 MXN 41196.41000000 USD 2024-09-12 1749.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 524.32000000 0.001350647058 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69058.47000000 USD 2024-07-09 524.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3460.07000000 -0.00891313199 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 51116.32000000 USD 200000000.00000000 COP 2024-09-12 -3460.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -779.04000000 -0.00200680516 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 AUD 66028.04000000 USD 2024-08-26 -779.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 580.78000000 0.001496087882 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 54624.00000000 BRL 10352.34000000 USD 2024-07-02 580.78000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -44.10000000 -0.00011360149 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 29917.55000000 USD 2024-07-23 -44.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1964.20000000 -0.00505977447 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 101200.49000000 USD 400000.00000000 PLN 2024-10-08 -1964.20000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -779.39000000 -0.00200770676 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 500000.00000000 ZAR 26523.22000000 USD 2024-09-27 -779.39000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A -3445.21000000 -0.00887485266 N/A DFE HU N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 243177.00000000 EUR 95235262.60000000 HUF 2024-08-28 -3445.21000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 181.88000000 0.000468522442 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NOK 47101.41000000 USD 2024-09-18 181.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 225.28000000 0.000580320737 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 70820.00000000 NZD 43362.15000000 USD 2024-08-20 225.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 126.36000000 0.000325503055 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 73055.94000000 USD 100000.00000000 CAD 2024-08-22 126.36000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -85.24000000 -0.00021957803 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 30046.89000000 USD 2500000.00000000 INR 2024-07-23 -85.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -404.28000000 -0.00104142430 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 58500000.00000000 KRW 42210.23000000 USD 2024-08-20 -404.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC USD -372.27000000 -0.00095896662 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Lean Hogs Futures LHV4 Comdty 2024-10-14 -29917.73000000 USD -372.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1648.59000000 -0.00424676387 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19537.36000000 USD 100000.00000000 BRL 2024-07-02 -1648.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 610.12000000 0.001571667651 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7426752.00000000 JPY 47128.40000000 USD 2024-08-22 610.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 7141.70000000 0.018397002014 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 42268968.00000000 JPY 214601.00000000 GBP 2024-08-08 7141.70000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -13.00000000 NC USD -19808.58000000 -0.05102685441 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short NYBOT CSC Number 11 World Sugar Futures SBV4 Comdty 2024-09-30 -275759.42000000 USD -19808.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 602.20000000 0.001551265750 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 52265.00000000 EUR 84896.24000000 AUD 2024-08-22 602.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -20713.54000000 -0.05335802919 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 342835.55000000 USD 5958874.00000000 MXN 2024-09-12 -20713.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1300.04000000 0.003348899911 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19188.81000000 USD 2024-07-02 1300.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1466.32000000 0.003777236791 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19355.09000000 USD 2024-07-02 1466.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -0.12000000 -0.00000030911 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 373.66000000 CAD 273.11000000 USD 2024-07-18 -0.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -403.98000000 -0.00104065150 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 108534.00000000 PLN 26522.30000000 USD 2024-10-08 -403.98000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -115.04000000 -0.00029634276 N/A DFE MX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 9912.37000000 USD 181239.00000000 MXN 2024-09-12 -115.04000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 904.28000000 0.002329423103 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 EUR 147857.40000000 CAD 2024-08-02 904.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2638.13000000 -0.00679581653 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 140548.14000000 USD 1000000.00000000 CNY 2024-07-22 -2638.13000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -9012.25000000 -0.02321553431 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 752851.00000000 CHF 832459.98000000 USD 2024-08-06 -9012.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1460.38000000 0.003761935365 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19349.15000000 USD 2024-07-02 1460.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2811.25000000 0.007241773235 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 46397000.00000000 JPY 291889.84000000 USD 2024-07-18 2811.25000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1107.25000000 -0.00285227333 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1781198.00000000 SEK 167531.89000000 USD 2024-09-09 -1107.25000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 15000000.00000000 OU Notional Amount USD 308620.05000000 0.795004506146 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.IG.S42 2I65BYEE1 Y sell protection 2029-06-20 331795.47000000 USD 0.00000000 USD 15000000.00000000 USD -23175.42000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -564.13000000 -0.00145319752 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 46641.90000000 USD 41225.00000000 CHF 2024-08-06 -564.13000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -340.31000000 -0.00087663774 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 MXN 26688.46000000 USD 2024-09-12 -340.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2124.40000000 -0.00547244928 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 64735.09000000 USD 350000.00000000 BRL 2024-07-02 -2124.40000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 1.00000000 NC USD 554.18000000 0.001427566346 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLN4 Comdty 2024-07-15 54174.32000000 USD 554.18000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 281.38000000 0.000724834202 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 500000.00000000 NOK 47200.91000000 USD 2024-09-18 281.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -81.12000000 -0.00020896492 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 30042.77000000 USD 2500000.00000000 INR 2024-07-23 -81.12000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A 1309.27000000 0.003372676369 N/A DFE GB N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 227121.00000000 EUR 193627.19000000 GBP 2024-07-24 1309.27000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A 1361.76000000 0.003507890483 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 39183264.00000000 HUF 100000.00000000 EUR 2024-08-28 1361.76000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 40.00000000 NC -5009.82000000 -0.01290528426 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCN4 Index 2024-07-19 10365055.00000000 SEK -5009.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2114.67000000 -0.00544738483 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 64750.78000000 USD 10000000.00000000 JPY 2024-08-22 -2114.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 204.09000000 0.000525735348 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18027.50000000 USD 2024-08-02 204.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 618.05000000 0.001592095312 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 EUR 147466.10000000 CAD 2024-08-02 618.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1362.28000000 0.003509230001 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11656250.00000000 JPY 74372.49000000 USD 2024-08-22 1362.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5.28000000 0.000013601267 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5500.00000000 PLN 1369.78000000 USD 2024-10-08 5.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2121.83000000 0.005465828974 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 COP 50016.88000000 USD 2024-08-08 2121.83000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -22.85000000 -0.00005886154 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 EUR 146589.94000000 CAD 2024-08-02 -22.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 523.85000000 0.001349436339 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69058.00000000 USD 2024-07-09 523.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2581.95000000 0.006651096986 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19931271.00000000 JPY 127423.67000000 USD 2024-08-22 2581.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2600.03000000 -0.00669767102 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 47850.03000000 USD 252952.00000000 BRL 2024-07-02 -2600.03000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -9.00000000 NC -6802.50000000 -0.01752322363 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short Three Month SONIA Index Futures SFIZ5 Index 2026-03-17 -2154281.20000000 GBP -6802.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1931.57000000 -0.00497571967 N/A DFE SG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 223423.91000000 USD 300000.00000000 SGD 2024-07-26 -1931.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -99.70000000 -0.00025682696 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 26505.00000000 CAD 19297.27000000 USD 2024-08-22 -99.70000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 7966.82000000 0.020522509148 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 224507.39000000 USD 4257362.00000000 ZAR 2024-09-27 7966.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 471.50000000 0.001214582865 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 18294.91000000 USD 2024-08-02 471.50000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -5209.78000000 -0.01342038074 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 418250.00000000 CHF 462274.17000000 USD 2024-08-06 -5209.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -22.53000000 -0.00005803722 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 431036.50000000 PLN 2024-07-01 -22.53000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4402.51000000 0.011340855165 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3714285.00000000 MXN 205187.58000000 USD 2024-09-12 4402.51000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -638.61000000 -0.00164505782 N/A DFE TW N 2 Citibank NA E57ODZWZ7FF32TWEFA76 77724.23000000 USD 2500000.00000000 TWD 2024-07-05 -638.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -713.95000000 -0.00183913348 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 189935.00000000 PLN 46407.16000000 USD 2024-10-08 -713.95000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A 2573.12000000 0.006628350928 N/A DFE GB N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 436773.00000000 EUR 372405.28000000 GBP 2024-07-24 2573.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 522.98000000 0.001347195221 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69057.13000000 USD 2024-07-09 522.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -0.23000000 -0.00000059247 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 138.42000000 AUD 92.15000000 USD 2024-07-18 -0.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2240.15000000 -0.00577062100 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 64876.26000000 USD 10000000.00000000 JPY 2024-08-22 -2240.15000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -60.64000000 -0.00015620849 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 30033.96000000 USD 2500000.00000000 INR 2024-07-10 -60.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 355.14000000 0.000914839785 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20000000.00000000 JPY 125627.35000000 USD 2024-08-22 355.14000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -214.92000000 -0.00055363340 N/A DFE HU N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 9116.11000000 USD 3293768.00000000 HUF 2024-10-09 -214.92000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 429.99000000 0.001107653205 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 55072.00000000 CHF 61984.74000000 USD 2024-08-06 429.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -362.22000000 -0.00093307784 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 63587.99000000 USD 50000.00000000 GBP 2024-08-19 -362.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -119.59000000 -0.00030806355 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 160359.00000000 AUD 2024-07-01 -119.59000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 5.00000000 NC 3028.10000000 0.007800378313 N/A DIR CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange 10 Year Canadian Bond Futures CNU4 Comdty 2024-09-18 596206.50000000 CAD 3028.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 253.06000000 0.000651881951 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 462000.00000000 PLN 114870.97000000 USD 2024-10-08 253.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6439.27000000 0.016587544024 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 34062141.00000000 JPY 219791.26000000 USD 2024-08-22 6439.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2173.18000000 0.005598106450 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 375000.00000000 BRL 69010.95000000 USD 2024-08-02 2173.18000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A 4048.15000000 0.010428024658 N/A DFE GB N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 736106.00000000 EUR 627397.13000000 GBP 2024-07-24 4048.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -488.03000000 -0.00125716410 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 52615.52000000 USD 2024-09-23 -488.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2355.25000000 0.006067118332 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 38132.79000000 USD 2024-07-02 2355.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -541.20000000 -0.00139412989 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 69075.35000000 USD 500000.00000000 CNY 2024-07-09 -541.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1389.27000000 -0.00357875617 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 191066.57000000 USD 150000.00000000 GBP 2024-08-19 -1389.27000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797GK7 5000000.00000000 PA USD 4972381.40000000 12.80884252101 Long DBT UST US N 2 2024-08-08 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5427.22000000 -0.01398050566 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76982.29000000 USD 400000.00000000 BRL 2024-07-02 -5427.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -0.40000000 -0.00000103039 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 477.93000000 USD 653.04000000 CAD 2024-07-18 -0.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -289.39000000 -0.00074546794 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41500000.00000000 KRW 29941.42000000 USD 2024-08-20 -289.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 18418.18000000 0.047445187359 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 93670887.00000000 JPY 605136.14000000 USD 2024-08-22 18418.18000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -16.00000000 NC USD 25926.28000000 0.066786034891 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Futures S X4 Comdty 2024-11-14 -909126.28000000 USD 25926.28000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 5.00000000 NC USD 453.20000000 0.001167442109 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSU4 Index 2024-09-20 585346.80000000 USD 453.20000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 153.09000000 0.000394359471 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 41306.00000000 CHF 46321.39000000 USD 2024-08-06 153.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 1580.81000000 0.004072162755 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 97346.60000000 CHF 2024-08-12 1580.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 152.92000000 0.000393921552 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 94945.90000000 AUD 2024-07-17 152.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16.41000000 -0.00004227212 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 287245.75000000 USD 268000.00000000 EUR 2024-07-18 -16.41000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 231.41000000 0.000596111603 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 60121.72000000 USD 1105263.00000000 ZAR 2024-09-27 231.41000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -31.01000000 -0.00007988168 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 44588.00000000 EUR 65333.06000000 CAD 2024-08-02 -31.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 1159.58000000 0.002987075289 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 EUR 96970.00000000 CHF 2024-08-12 1159.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 0.07000000 0.000000180319 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 85.74000000 USD 345.50000000 PLN 2024-07-18 0.07000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -12.00000000 NC USD -67.04000000 -0.00017269487 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Three-Month SOFR Futures SFRZ4 Comdty 2025-03-18 -2854282.96000000 USD -67.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21.54000000 0.000055486988 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 73160.76000000 USD 100000.00000000 CAD 2024-08-22 21.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3868.43000000 -0.00996506637 N/A DFE PL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 152722.86000000 USD 600000.00000000 PLN 2024-10-08 -3868.43000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -809.64000000 -0.00208563069 N/A DFE NO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 47729.17000000 USD 500000.00000000 NOK 2024-09-18 -809.64000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 6525.25000000 0.016809028297 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 169961.24000000 USD 3232044.00000000 ZAR 2024-09-27 6525.25000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A -701.96000000 -0.00180824727 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 33697310.37000000 HUF 84255.00000000 EUR 2024-08-28 -701.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 529.39000000 0.001363707366 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69063.54000000 USD 2024-07-09 529.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -183.50000000 -0.00047269555 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 341428.02000000 USD 20000000.00000000 PHP 2024-07-02 -183.50000000 N N N Korea Exchange (Futures Market) N/A 000000000 3.00000000 NC 889.09000000 0.002290293700 N/A DIR KR N 1 Korea Exchange (Futures Market) N/A Long KFE 10 Year Treasury Bond Futures KAAU4 Comdty 2024-09-13 342636172.00000000 KRW 889.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 466.27000000 0.001201110397 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 EUR 147258.60000000 CAD 2024-08-02 466.27000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -1.00000000 NC USD 2068.00000000 0.005327163023 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLN4 Comdty 2024-07-15 -56796.50000000 USD 2068.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -407.96000000 -0.00105090397 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 10000000.00000000 TWD 309526.61000000 USD 2024-08-22 -407.96000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -615.05000000 -0.00158436731 N/A DFE HU N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 27639.40000000 USD 10000000.00000000 HUF 2024-10-09 -615.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 523.02000000 0.001347298261 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 69057.17000000 USD 2024-07-09 523.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -664.33000000 -0.00171131248 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 63890.10000000 USD 50000.00000000 GBP 2024-08-19 -664.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -633.10000000 -0.00163086407 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 PLN 98603.19000000 USD 2024-10-08 -633.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -799.39000000 -0.00205922671 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 217068.00000000 PLN 53053.16000000 USD 2024-10-08 -799.39000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -19.00000000 NC -6158.74000000 -0.01586489941 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF 3 Month Euro Euribor Futures ERZ5 Comdty 2025-12-15 -4615291.07000000 EUR -6158.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 805.25000000 0.002074322062 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5410256.00000000 JPY 34692.99000000 USD 2024-08-22 805.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -0.66000000 -0.00000170015 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 241.60000000 USD 329.50000000 CAD 2024-07-18 -0.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6105.21000000 0.015727006268 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 32113029.00000000 JPY 207248.72000000 USD 2024-08-22 6105.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 422.19000000 0.001087560424 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 KRW 73130.96000000 USD 2024-07-17 422.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1683.93000000 -0.00433779962 N/A DFE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 96361.30000000 USD 1000000.00000000 SEK 2024-09-09 -1683.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -168.54000000 -0.00043415863 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 52935.01000000 USD 2024-09-23 -168.54000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -939.85000000 -0.00242105133 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 95739.89000000 USD 84816.00000000 CHF 2024-08-06 -939.85000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 12.00000000 NC USD 1803.68000000 0.004646275339 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESU4 Index 2024-09-20 651116.32000000 USD 1803.68000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -207.89000000 -0.00053552413 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 27510.50000000 USD 500000.00000000 ZAR 2024-09-27 -207.89000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -3085.98000000 -0.00794947705 N/A DFE HU N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 138207.72000000 USD 50000000.00000000 HUF 2024-10-09 -3085.98000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC N/A 4938.04000000 0.012720379157 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 37416092.00000000 JPY 221943.00000000 EUR 2024-07-10 4938.04000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 9.00000000 NC 18723.59000000 0.048231922784 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTU4 Index 2024-09-19 2333279.57000000 CAD 18723.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1407.68000000 0.003626180292 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19296.45000000 USD 2024-07-02 1407.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A 180.38000000 0.000464658445 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000.00000000 GBP 94987.05000000 AUD 2024-07-17 180.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -19.21000000 -0.00004948491 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2500000.00000000 INR 29954.11000000 USD 2024-07-10 -19.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2725.62000000 -0.00702119056 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 65361.73000000 USD 10000000.00000000 JPY 2024-08-22 -2725.62000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 6104.12000000 0.015724198431 N/A DFE ZA N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 150772.76000000 USD 2872928.00000000 ZAR 2024-09-27 6104.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 207.48000000 0.000534467980 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 100000.00000000 SGD 74038.26000000 USD 2024-07-26 207.48000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 1.00000000 NC -12161.81000000 -0.03132879329 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long Cocoa Futures QCU4 Comdty 2024-09-13 73260.93000000 GBP -12161.81000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -13.00000000 NC 873.26000000 0.002249515658 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short EUX Short term Euro-BTP Futures BTSU4 Comdty 2024-09-06 -1365944.80000000 EUR 873.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2821.53000000 0.007268254490 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 270413.40000000 USD 408991.00000000 AUD 2024-08-26 2821.53000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 62.42000000 0.000160793769 N/A DFE CH N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 54751.40000000 USD 49041.00000000 CHF 2024-08-06 62.42000000 N N N 2024-07-15 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer