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1143008300.00000000 JPY 2020-08-21 -686155.86 N N N N/A N/A 000000000 3864000.00000000 NC 829.62000000 0.000091291966 N/A DFE US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Call Purchased HSBC BANK PLC STRIKE 0.773 EXPIRES 05/07/20 AUD Call/USD Put HSBC BANK PLC STRIKE 0.773 EXPIRES 05/07/20 AUD Call/USD Put 1.00000000 0.773 AUD 2020-05-07 XXXX -16223.64 N N N 2020-01-29 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer