NPORT-P false 0000809593 XXXXXXXX S000046078 C000144086 C000144089 C000144088 C000144087 C000144085 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon AHL Managed Futures Strategy Fund S000046078 549300WR54AL1HDJ8J03 2022-12-31 2022-09-30 N 4361420609.29 30000207.02 4331420402.27 0.00000000 1012407962.91000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 254200692.99000000 AUD EUR GBP USD N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7536.09000000 0.000173986574 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2400000.00000000 BRL 452446.04000000 USD 2022-10-04 7536.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13333.56000000 -0.00030783343 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 167956.20000000 USD 150000000.00000000 CLP 2022-10-20 -13333.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2145.86000000 -0.00004954171 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98945.24000000 USD 2023-01-26 -2145.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -447.56000000 -0.00001033286 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 109976.72000000 USD 2022-11-03 -447.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1010.20000000 0.000023322603 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148242.58000000 USD 2022-11-03 1010.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1181.26000000 0.000027271885 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148413.64000000 USD 2022-11-03 1181.26000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2307.45000000 0.000053272363 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 391864.27000000 USD 12500000.00000000 TWD 2022-10-27 2307.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3421.93000000 0.000079002490 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 297886.68000000 USD 2022-11-03 3421.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 74439.41000000 0.001718591203 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 55000000.00000000 TWD 1807902.18000000 USD 2022-10-17 74439.41000000 N N N Korea Exchange (Futures Market) N/A 000000000 -3571.00000000 NC 17227749.58000000 0.397739032003 N/A DE KR N 1 Korea Exchange (Futures Market) N/A Short KFE KOSPI 200 Index Futures KMZ2 INDEX 2022-12-08 -276804978822.00000000 KRW 17227749.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 16553.82000000 0.000382179942 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 TWD 331728.87000000 USD 2022-10-17 16553.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 279.86000000 0.000006461159 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 834028.61000000 USD 1193478261.00000000 KRW 2022-10-14 279.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2636.54000000 -0.00006087010 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98454.56000000 USD 2023-01-26 -2636.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3829.85000000 -0.00008842018 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95850.09000000 USD 500000.00000000 BRL 2022-11-03 -3829.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16575.73000000 0.000382685781 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 CLP 427428.06000000 USD 2022-11-09 16575.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 31586.24000000 0.000729235148 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000000.00000000 CLP 1469569.41000000 USD 2022-11-09 31586.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -154.00000000 -0.00000355541 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 153915.62000000 USD 2022-11-09 -154.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1054.69000000 0.000024349749 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2100000.00000000 BRL 387539.68000000 USD 2022-11-03 1054.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1303.07000000 -0.00003008412 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 770264.97000000 USD 1100000000.00000000 KRW 2022-10-14 -1303.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -203.16000000 -0.00000469037 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91817.08000000 USD 2022-11-03 -203.16000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -88.00000000 NC USD 53948.50000000 0.001245515211 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLM2 COMDTY 2022-10-17 -4265848.50000000 USD 53948.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 658.86000000 0.000015211176 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19196.77000000 USD 2022-10-04 658.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -43.50000000 -0.00000100428 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73572.69000000 USD 2022-11-03 -43.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 776.00000000 0.000017915601 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111200.28000000 USD 2022-11-03 776.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 24160.27000000 0.000557790926 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 17500000.00000000 TWD 575716.60000000 USD 2022-10-17 24160.27000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -952.58000000 -0.00002199232 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 79746.34000000 USD 2500000.00000000 TWD 2022-10-17 -952.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3255.11000000 0.000075151098 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 242507.72000000 USD 2022-11-03 3255.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9541.86000000 -0.00022029401 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 230390.42000000 USD 1200000.00000000 BRL 2022-11-03 -9541.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -46346.53000000 -0.00107000765 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 776740.37000000 USD 3940000.00000000 BRL 2022-10-04 -46346.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1420.95000000 0.000032805635 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 130249.28000000 USD 2022-11-03 1420.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -54705.23000000 -0.00126298592 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1185518.02000000 USD 6100000.00000000 BRL 2022-10-04 -54705.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 29447.13000000 0.000679849270 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 750000000.00000000 CLP 799795.25000000 USD 2022-11-09 29447.13000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -656.72000000 -0.00001516177 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31321.61000000 USD 2500000.00000000 INR 2022-10-25 -656.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14403.24000000 0.000332529255 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 CLP 322542.49000000 USD 2022-11-09 14403.24000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -181795.10000000 -0.00419712434 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 8307991.35000000 USD 662500000.00000000 INR 2022-10-25 -181795.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1576.53000000 0.000036397529 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 351253.42000000 USD 2022-11-03 1576.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 159235.82000000 0.003676295653 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3552364865.00000000 KRW 2642538.77000000 USD 2022-10-14 159235.82000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1269.45000000 -0.00002930793 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62731.32000000 USD 5000000.00000000 INR 2022-10-03 -1269.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -55196.21000000 -0.00127432123 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 704611.29000000 USD 630000000.00000000 CLP 2022-10-20 -55196.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2416.32000000 0.000055785857 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 241668.93000000 USD 2022-11-03 2416.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7400.76000000 0.000170862195 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 BRL 378159.05000000 USD 2022-10-04 7400.76000000 N N N Italian Derivatives Market N/A 000000000 -293.00000000 NC 1655218.03000000 0.038214208649 N/A DE IT N 1 Italian Derivatives Market N/A Short FTSE/MIB Index Futures STZ2 INDEX 2022-12-16 -31763896.65000000 EUR 1655218.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 792.90000000 0.000018305773 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111217.18000000 USD 2022-11-03 792.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9123.09000000 0.000210625826 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 CNY 291184.39000000 USD 2022-10-14 9123.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -847613.37000000 -0.01956894716 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 22187286.28000000 USD 115950980.00000000 BRL 2022-11-03 -847613.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1002.78000000 0.000023151296 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 166639.20000000 USD 2022-11-03 1002.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -41167.46000000 -0.00095043787 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1750000000.00000000 CLP 1727926.77000000 USD 2023-01-26 -41167.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9285.37000000 -0.00021437240 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 112367.13000000 USD 100000000.00000000 CLP 2022-10-20 -9285.37000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2082.21000000 -0.00004807222 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 159669.73000000 USD 5000000.00000000 TWD 2022-10-17 -2082.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -69175.21000000 -0.00159705601 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1174034.92000000 USD 5960000.00000000 BRL 2022-10-04 -69175.21000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 100775.52000000 0.002326615997 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1102500000.00000000 INR 13623992.68000000 USD 2022-10-25 100775.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 807.89000000 0.000018651849 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 203252.41000000 USD 2022-11-03 807.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 47511.74000000 0.001096908994 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8695111.00000000 BRL 1659404.00000000 USD 2022-10-04 47511.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2891.58000000 0.000066758239 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 188270.73000000 USD 2022-10-04 2891.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 70548.32000000 0.001628757161 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 862500000.00000000 INR 10649935.89000000 USD 2022-10-25 70548.32000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 139.26000000 0.000003215111 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 157529.43000000 USD 5000000.00000000 TWD 2022-10-27 139.26000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 1273.11000000 0.000029392436 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 500000.00000000 PEN 125821.62000000 USD 2022-12-05 1273.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 879.44000000 0.000020303732 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92899.68000000 USD 2022-11-03 879.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8566.78000000 0.000197782233 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2300000.00000000 BRL 434938.82000000 USD 2022-10-04 8566.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3239.46000000 0.000074789784 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 251139000.00000000 HKD 32008347.64000000 USD 2022-10-20 3239.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -939.42000000 -0.00002168849 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49606.13000000 USD 2023-01-26 -939.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3771.60000000 -0.00008707536 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95791.84000000 USD 500000.00000000 BRL 2022-11-03 -3771.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -113.67000000 -0.00000262431 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73502.52000000 USD 2022-11-03 -113.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5962.01000000 0.000137645609 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1042622.40000000 USD 1500000000.00000000 KRW 2022-10-14 5962.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1007.42000000 -0.00002325842 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 43642.81000000 USD 2500000.00000000 PHP 2022-10-12 -1007.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1122772.59000000 0.025921579660 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 45513667000.00000000 KRW 32942723.65000000 USD 2022-10-20 1122772.59000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 28484.82000000 0.000657632308 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 152500000.00000000 INR 1903071.87000000 USD 2022-10-03 28484.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 134.52000000 0.000003105678 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 220983.08000000 USD 2022-11-03 134.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 624.57000000 0.000014419519 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19162.48000000 USD 2022-10-04 624.57000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -407.00000000 NC 125805.37000000 0.002904483017 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPZ2 INDEX 2022-12-15 -65988228.46000000 AUD 125805.37000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 88.00000000 NC USD 263662.68000000 0.006087210557 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLM2 COMDTY 2022-10-17 3948237.32000000 USD 263662.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -50788.53000000 -0.00117256062 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1652186.23000000 USD 2291119692.00000000 KRW 2022-10-05 -50788.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20663.62000000 -0.00047706336 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 381449.77000000 USD 350000000.00000000 CLP 2022-10-20 -20663.62000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 661.57000000 0.000015273742 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 250000.00000000 PEN 62935.83000000 USD 2022-12-05 661.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -121.57000000 -0.00000280670 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128706.76000000 USD 2022-11-03 -121.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -302.79000000 -0.00000699054 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 54909.35000000 USD 2022-11-03 -302.79000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796XS3 155000000.00000000 PA USD 153441630.00000000 3.542524524278 Long DBT UST US N 2 2023-01-19 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1195.53000000 0.000027601338 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 38271.36000000 USD 2022-10-04 1195.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 15.11000000 0.000000348846 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147247.49000000 USD 2022-11-03 15.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 454.59000000 0.000010495171 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84816.20000000 USD 5000000.00000000 PHP 2022-10-12 454.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 18401.18000000 0.000424830154 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 450000000.00000000 CLP 480610.05000000 USD 2022-11-09 18401.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 9871.74000000 0.000227909994 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 55000000.00000000 INR 685952.32000000 USD 2022-10-03 9871.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 18504.73000000 0.000427220825 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 916666666.00000000 CLP 960041.33000000 USD 2022-11-09 18504.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -289.56000000 -0.00000668510 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 183750.91000000 USD 2022-11-03 -289.56000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4447.93000000 -0.00010268987 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 240829.22000000 USD 7500000.00000000 TWD 2022-10-17 -4447.93000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 1334.56000000 0.000030811139 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 500000.00000000 PEN 125883.07000000 USD 2022-12-05 1334.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1860.28000000 0.000042948497 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57474.02000000 USD 2022-10-04 1860.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -4733.00000000 NC USD 6256126.79000000 0.144435917296 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Japanese Yen Currency Futures JYZ2 CURNCY 2022-12-19 -418234195.54000000 USD 6256126.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1116.95000000 0.000025787152 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169424.62000000 USD 10000000.00000000 PHP 2022-10-12 1116.95000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 10810.27000000 0.000249577944 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 6500000.00000000 PEN 1623701.04000000 USD 2023-01-26 10810.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1372.64000000 0.000031690297 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 BRL 369453.58000000 USD 2022-11-03 1372.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -14538.18000000 -0.00033564463 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8682835.98000000 USD 12400000000.00000000 KRW 2022-10-14 -14538.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -123.72000000 -0.00000285633 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 102589.36000000 USD 2022-11-09 -123.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5891.85000000 -0.00013602581 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 153124.23000000 USD 800000.00000000 BRL 2022-11-03 -5891.85000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 -1169.00000000 NC USD 1335656.87000000 0.030836463468 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Short SGX FTSE Taiwan Index Futures TWTV2 Index 2022-10-28 -55927956.87000000 USD 1335656.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -524.15000000 -0.00001210111 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 146708.23000000 USD 2022-11-03 -524.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4172.93000000 -0.00009634091 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143964.64000000 USD 200000000.00000000 KRW 2022-10-05 -4172.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2184.18000000 0.000050426414 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 204628.70000000 USD 2022-11-03 2184.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 348.16000000 0.000008038009 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 42274.72000000 USD 2500000.00000000 PHP 2022-10-26 348.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5.46000000 -0.00000012605 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73610.73000000 USD 2022-11-03 -5.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2264.86000000 0.000052289082 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 76416.52000000 USD 2022-10-04 2264.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -442.25000000 -0.00001021027 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 CNY 140702.39000000 USD 2022-11-04 -442.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -35149.73000000 -0.00081150585 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 527570.80000000 USD 477699530.00000000 CLP 2022-10-20 -35149.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 14990.06000000 0.000346077235 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 72500000.00000000 INR 904271.91000000 USD 2022-10-25 14990.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 571.11000000 0.000013185282 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84699.68000000 USD 5000000.00000000 PHP 2022-10-12 571.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 79.96000000 0.000001846045 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92100.20000000 USD 2022-11-03 79.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1244.31000000 0.000028727527 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211932.66000000 USD 12500000.00000000 PHP 2022-10-12 1244.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3998.13000000 -0.00009230528 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 147638.52000000 USD 2023-01-26 -3998.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13658.18000000 -0.00031532796 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6500000.00000000 CNY 903781.98000000 USD 2022-11-04 -13658.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 713.26000000 0.000016467115 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129541.59000000 USD 2022-11-03 713.26000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 2019.90000000 0.000046633663 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 750000.00000000 PEN 188842.67000000 USD 2022-12-05 2019.90000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1182.55000000 -0.00002730166 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62644.42000000 USD 5000000.00000000 INR 2022-10-03 -1182.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1886.05000000 0.000043543452 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57499.79000000 USD 2022-10-04 1886.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1298.20000000 0.000029971692 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211878.77000000 USD 12500000.00000000 PHP 2022-10-12 1298.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 164.40000000 0.000003795521 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165800.82000000 USD 2022-11-03 164.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21633.85000000 0.000499463178 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 32500000.00000000 PHP 575893.96000000 USD 2022-10-12 21633.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -38616.99000000 -0.00089155488 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 950682.39000000 USD 4920000.00000000 BRL 2022-10-04 -38616.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 406.16000000 0.000009377062 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92426.40000000 USD 2022-11-03 406.16000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -422.27000000 -0.00000974899 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 47500000.00000000 INR 581623.16000000 USD 2022-11-04 -422.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -493.93000000 -0.00001140341 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128334.40000000 USD 2022-11-03 -493.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8872.74000000 -0.00020484596 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 111954.50000000 USD 100000000.00000000 CLP 2022-10-20 -8872.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5291.84000000 -0.00012217331 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134120.17000000 USD 700000.00000000 BRL 2022-11-03 -5291.84000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -83.00000000 NC USD -417139.68000000 -0.00963055167 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short KCBT Hard Red Winter Wheat Futures KWN2 Comdty 2022-12-14 -3697585.32000000 USD -417139.68000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -27388.58000000 -0.00063232329 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1445676.30000000 USD 45000000.00000000 TWD 2022-10-17 -27388.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 61763.29000000 0.001425936165 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 37500000.00000000 TWD 1243669.72000000 USD 2022-10-17 61763.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5829.92000000 0.000134596032 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 CNY 217375.90000000 USD 2022-10-14 5829.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 128627.93000000 0.002969647784 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2839374999.00000000 KRW 2113510.84000000 USD 2022-10-14 128627.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2677.68000000 0.000061819905 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 260334.34000000 USD 2022-11-03 2677.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 69.53000000 0.000001605247 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73685.72000000 USD 2022-11-03 69.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -109499.04000000 -0.00252801690 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1414570.84000000 USD 1266055045.00000000 CLP 2022-10-20 -109499.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -197.07000000 -0.00000454977 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147035.31000000 USD 2022-11-03 -197.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -368.71000000 -0.00000851245 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165267.71000000 USD 2022-11-03 -368.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 33408.61000000 0.000771308413 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 45000000.00000000 PHP 800845.69000000 USD 2022-10-12 33408.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13129.61000000 0.000303124813 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2300000.00000000 BRL 439501.65000000 USD 2022-10-04 13129.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 474.16000000 0.000010946986 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1111937.13000000 USD 1591304348.00000000 KRW 2022-10-14 474.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -246.93000000 -0.00000570090 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165389.49000000 USD 2022-11-03 -246.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -189.36000000 -0.00000437177 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73426.83000000 USD 2022-11-03 -189.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -109057.97000000 -0.00251783387 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4023225.86000000 USD 5600000000.00000000 KRW 2022-10-05 -109057.97000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 10421.14000000 0.000240594055 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 55000000.00000000 INR 686501.72000000 USD 2022-10-03 10421.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 23856.83000000 0.000550785372 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 32500000.00000000 PHP 578116.94000000 USD 2022-10-12 23856.83000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -1180.00000000 NC 2465131.41000000 0.056912771817 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 -288930811.63000000 EUR 2465131.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8731.29000000 -0.00020158029 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 111813.05000000 USD 100000000.00000000 CLP 2022-10-20 -8731.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -265.41000000 -0.00000612755 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 146966.97000000 USD 2022-11-03 -265.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2052.08000000 -0.00004737660 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 99039.02000000 USD 2023-01-26 -2052.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -36370.07000000 -0.00083967998 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 448697.10000000 USD 400000000.00000000 CLP 2022-10-20 -36370.07000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8435.81000000 0.000194758513 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2188573.86000000 USD 69671717.00000000 TWD 2022-10-27 8435.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -245084.04000000 -0.00565828336 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9355144.94000000 USD 49142857.00000000 BRL 2022-10-04 -245084.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1537.58000000 0.000035498285 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 203982.10000000 USD 2022-11-03 1537.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -47759.91000000 -0.00110263852 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 769332.22000000 USD 700000000.00000000 CLP 2022-10-20 -47759.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2918.33000000 -0.00006737581 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76534.52000000 USD 400000.00000000 BRL 2022-11-03 -2918.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -80373.99000000 -0.00185560353 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1198302.92000000 USD 1084507043.00000000 CLP 2022-10-20 -80373.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 239.70000000 0.000005533981 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92259.94000000 USD 2022-11-03 239.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -14542.18000000 -0.00033573697 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 403838.39000000 USD 2100000.00000000 BRL 2022-10-04 -14542.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 50663.30000000 0.001169669422 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10500000.00000000 CNY 1531485.15000000 USD 2022-10-14 50663.30000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -306.00000000 NC 3525792.43000000 0.081400374531 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 30 Year Euro BUXL Futures UBZ2 COMDTY 2022-12-08 -48469403.46000000 EUR 3525792.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1651.83000000 0.000038135988 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57265.57000000 USD 2022-10-04 1651.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1136.47000000 0.000026237813 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169405.10000000 USD 10000000.00000000 PHP 2022-10-12 1136.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -66933.41000000 -0.00154529931 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11251833.79000000 USD 16000000000.00000000 KRW 2022-10-14 -66933.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5126.66000000 -0.00011835978 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 133954.99000000 USD 700000.00000000 BRL 2022-11-03 -5126.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4010.46000000 0.000092589950 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 245003.35000000 USD 2022-10-04 4010.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6112.29000000 0.000141115140 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 262895.00000000 USD 2022-11-09 6112.29000000 N N N ICE Futures U.S. Energy Division N/A 000000000 56.00000000 NC USD -45810.00000000 -0.00105762072 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDH24 Comdty 2024-02-27 741470.00000000 USD -45810.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -78630.58000000 -0.00181535322 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1773191.86000000 USD 9207547.00000000 BRL 2022-11-03 -78630.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -104187.13000000 -0.00240538022 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 4090623.03000000 USD 325000000.00000000 INR 2022-10-25 -104187.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1471.41000000 0.000033970611 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 203915.93000000 USD 2022-11-03 1471.41000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2835.90000000 0.000065472748 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 15000000.00000000 INR 187221.51000000 USD 2022-10-03 2835.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 30161.43000000 0.000696340396 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12000000.00000000 CNY 1722529.25000000 USD 2022-10-14 30161.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -323.82000000 -0.00000747606 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 CLP 307815.43000000 USD 2022-11-09 -323.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 15693.20000000 0.000362310709 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 BRL 479141.07000000 USD 2022-10-04 15693.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1583.34000000 0.000036554752 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185623.81000000 USD 2022-11-03 1583.34000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3031.10000000 -0.00006997935 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 156685.78000000 USD 12500000.00000000 INR 2022-10-03 -3031.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9002.04000000 -0.00020783113 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211446.56000000 USD 1100000.00000000 BRL 2022-11-03 -9002.04000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 1822.00000000 NC USD 6451831.33000000 0.148954170475 N/A DFE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT FINEX United States Dollar Index Futures DXZ2 CURNCY 2022-12-19 197765216.67000000 USD 6451831.33000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 25993.84000000 0.000600122767 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 597500000.00000000 INR 7354902.91000000 USD 2022-10-25 25993.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 245.13000000 0.000005659344 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 184285.60000000 USD 2022-11-03 245.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7761.90000000 -0.00017919987 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 191802.37000000 USD 1000000.00000000 BRL 2022-11-03 -7761.90000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -57.00000000 NC USD 154474.85000000 0.003566378593 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNN2 COMDTY 2022-12-19 -7367938.85000000 USD 154474.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1149.59000000 0.000026540716 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 38225.42000000 USD 2022-10-04 1149.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3239.34000000 -0.00007478701 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 148397.31000000 USD 2023-01-26 -3239.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13171.26000000 0.000304086391 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 365391.64000000 USD 2022-10-04 13171.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -313.95000000 -0.00000724819 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110110.33000000 USD 2022-11-03 -313.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1623.10000000 0.000037472696 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 204067.62000000 USD 2022-11-03 1623.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -385722.25000000 -0.00890521386 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13531470.25000000 USD 71428572.00000000 BRL 2022-11-03 -385722.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 990.96000000 0.000022878407 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129819.29000000 USD 2022-11-03 990.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 460.22000000 0.000010625151 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 69445.41000000 USD 100000000.00000000 KRW 2022-10-14 460.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4036.39000000 -0.00009318859 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 174577.96000000 USD 10000000.00000000 PHP 2022-10-12 -4036.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 33978.77000000 0.000784471763 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5246407.00000000 BRL 1006553.22000000 USD 2022-10-04 33978.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 317379.53000000 0.007327377638 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 70000000.00000000 CNY 10189525.17000000 USD 2022-10-14 317379.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1018.68000000 0.000023518382 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111442.96000000 USD 2022-11-03 1018.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7121.56000000 -0.00016441627 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 172757.98000000 USD 900000.00000000 BRL 2022-11-03 -7121.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 566.42000000 0.000013077003 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 166202.84000000 USD 2022-11-03 566.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 99571.16000000 0.002298810799 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17155980.00000000 BRL 3279932.09000000 USD 2022-10-04 99571.16000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -12670.36000000 -0.00029252205 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 127500000.00000000 INR 1549662.11000000 USD 2022-11-04 -12670.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -183.99000000 -0.00000424779 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165452.43000000 USD 2022-11-03 -183.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1574.92000000 0.000036360358 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 167211.34000000 USD 2022-11-03 1574.92000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -127.00000000 NC USD -17242.66000000 -0.00039808327 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBM3 COMDTY 2022-10-31 -12623270.54000000 USD -17242.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1414.96000000 -0.00003266734 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49130.59000000 USD 2023-01-26 -1414.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 513.47000000 0.000011854540 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 184553.94000000 USD 2022-11-03 513.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2455.81000000 0.000056697567 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 169297.04000000 USD 2022-10-04 2455.81000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -1112.00000000 NC USD 2951180.50000000 0.068134242948 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAZ22 Comdty 2022-12-19 -63026980.50000000 USD 2951180.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8710.56000000 -0.00020110169 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000000.00000000 CLP 1121133.36000000 USD 2022-11-09 -8710.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 19352.95000000 0.000446803778 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 CLP 532918.37000000 USD 2022-11-09 19352.95000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 175671.35000000 0.004055744621 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 845000000.00000000 INR 10540404.68000000 USD 2022-10-25 175671.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 20595.87000000 0.000475499214 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 27500000.00000000 PHP 489585.19000000 USD 2022-10-12 20595.87000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1417.60000000 -0.00003272829 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62747.38000000 USD 5000000.00000000 INR 2022-10-25 -1417.60000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 16451.82000000 0.000379825056 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 972500000.00000000 INR 11945094.62000000 USD 2022-10-25 16451.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 29526.83000000 0.000681689313 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40000000.00000000 PHP 711693.12000000 USD 2022-10-12 29526.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9727.62000000 0.000224582679 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000.00000000 BRL 510251.32000000 USD 2022-10-04 9727.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2047.39000000 -0.00004726832 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1019735.69000000 USD 59673913.00000000 PHP 2022-10-12 -2047.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 611.57000000 0.000014119386 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111035.85000000 USD 2022-11-03 611.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2005.05000000 0.000046290819 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 204449.57000000 USD 2022-11-03 2005.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -26.14000000 -0.00000060349 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128802.19000000 USD 2022-11-03 -26.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16211.32000000 0.000374272605 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3500000.00000000 CNY 509818.60000000 USD 2022-10-14 16211.32000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 33839.14000000 0.000781248109 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 20000000.00000000 TWD 664189.24000000 USD 2022-10-17 33839.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 170.93000000 0.000003946280 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73787.12000000 USD 2022-11-03 170.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5389.56000000 -0.00012442939 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134217.89000000 USD 700000.00000000 BRL 2022-11-03 -5389.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 46777.92000000 0.001079967208 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7494867.00000000 BRL 1436169.97000000 USD 2022-10-04 46777.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12104.59000000 0.000279460058 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 32500000.00000000 PHP 566202.09000000 USD 2022-10-26 12104.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11450.09000000 0.000264349542 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1475000000.00000000 CLP 1531906.02000000 USD 2022-10-20 11450.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 485.08000000 0.000011199097 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84785.71000000 USD 5000000.00000000 PHP 2022-10-12 485.08000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8738.17000000 -0.00020173913 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 481500.74000000 USD 15000000.00000000 TWD 2022-10-17 -8738.17000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -206.00000000 NC USD 607600.08000000 0.014027732789 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LMZM22 COMDTY 2022-11-14 -16062750.08000000 USD 607600.08000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 16598.95000000 0.000383221863 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 TWD 331774.00000000 USD 2022-10-17 16598.95000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -1665.00000000 NC USD -75411.10000000 -0.00174102472 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short NYBOT CSC Cocoa Futures CCZ2 COMDTY 2022-12-14 -39118688.90000000 USD -75411.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 266.10000000 0.000006143481 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 42369.29000000 USD 2500000.00000000 PHP 2022-10-12 266.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -436.52000000 -0.00001007798 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 47500000.00000000 INR 581608.91000000 USD 2022-11-04 -436.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3747.66000000 0.000086522656 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 207664.72000000 USD 2022-10-04 3747.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 110.40000000 0.000002548817 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 184150.87000000 USD 2022-11-03 110.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 841.86000000 0.000019436118 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129670.19000000 USD 2022-11-03 841.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3912.78000000 -0.00009033480 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95933.02000000 USD 500000.00000000 BRL 2022-11-03 -3912.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1437.55000000 0.000033188881 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111861.83000000 USD 2022-11-03 1437.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 94321.24000000 0.002177605294 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2064444444.00000000 KRW 1537484.08000000 USD 2022-10-14 94321.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1289.67000000 0.000029774759 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169201.87000000 USD 10000000.00000000 PHP 2022-10-26 1289.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -36872.70000000 -0.00085128425 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 658819.74000000 USD 3355000.00000000 BRL 2022-10-04 -36872.70000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -30038.60000000 -0.00069350460 N/A DFE PE N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 1088700.95000000 USD 4250000.00000000 PEN 2022-12-05 -30038.60000000 N N N Commodities Exchange Center N/A 000000000 -871.00000000 NC USD -74663.12000000 -0.00172375602 N/A DCO US N 1 Commodities Exchange Center N/A Short COMEX Silver Futures SIN2 COMDTY 2022-12-28 -82840181.88000000 USD -74663.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7775.14000000 -0.00017950554 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 191815.61000000 USD 1000000.00000000 BRL 2022-11-03 -7775.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14815.74000000 0.000342052689 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000000.00000000 CLP 374311.53000000 USD 2022-11-09 14815.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -14619.85000000 -0.00033753015 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 403916.06000000 USD 2100000.00000000 BRL 2022-10-04 -14619.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 469.93000000 0.000010849327 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147702.31000000 USD 2022-11-03 469.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6611.46000000 -0.00015263953 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 172247.88000000 USD 900000.00000000 BRL 2022-11-03 -6611.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2402.97000000 0.000055477644 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2200000.00000000 BRL 407292.01000000 USD 2022-11-03 2402.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -69497.90000000 -0.00160450599 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1731996.76000000 USD 9033333.00000000 BRL 2022-11-03 -69497.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -537.97000000 -0.00001242017 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 699594.24000000 USD 1000000000.00000000 KRW 2022-10-14 -537.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12904.62000000 -0.00029793044 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 346587.08000000 USD 1800000.00000000 BRL 2022-10-04 -12904.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 643.40000000 0.000014854249 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84602.37000000 USD 5000000.00000000 PHP 2022-10-26 643.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 301.20000000 0.000006953838 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92321.44000000 USD 2022-11-03 301.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -251.13000000 -0.00000579786 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128577.20000000 USD 2022-11-03 -251.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21067.91000000 0.000486397256 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3500000.00000000 BRL 669894.92000000 USD 2022-10-04 21067.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1193.92000000 0.000027564168 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 38269.75000000 USD 2022-10-04 1193.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7620.61000000 0.000175937897 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 248613.50000000 USD 2022-10-04 7620.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 739.87000000 0.000017081463 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129568.20000000 USD 2022-11-03 739.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2469.01000000 0.000057002317 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000.00000000 BRL 333741.86000000 USD 2022-11-03 2469.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5505.49000000 0.000127105879 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 262288.20000000 USD 2022-11-09 5505.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 57206.42000000 0.001320731184 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10400000.00000000 BRL 1985149.55000000 USD 2022-10-04 57206.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 855.81000000 0.000019758183 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111280.09000000 USD 2022-11-03 855.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -609617.83000000 -0.01407431681 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 21866426.71000000 USD 114666667.00000000 BRL 2022-10-04 -609617.83000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796YL7 250000000.00000000 PA USD 245819140.00000000 5.675254701002 Long DBT UST US N 2 2023-03-16 None 0.00000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 193.24000000 0.000004461354 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 236309.79000000 USD 7500000.00000000 TWD 2022-10-27 193.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -59396.58000000 -0.00137129566 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2156272.24000000 USD 3000000000.00000000 KRW 2022-10-05 -59396.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -258426.20000000 -0.00596631534 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 9733877.68000000 USD 772500000.00000000 INR 2022-10-25 -258426.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -79.61000000 -0.00000183796 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73536.58000000 USD 2022-11-03 -79.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 201997.52000000 0.004663539930 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4499662162.00000000 KRW 3347514.59000000 USD 2022-10-14 201997.52000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -422.00000000 NC 295236.50000000 0.006816158963 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF FTSE 100 Index Futures Z Z2 INDEX 2022-12-16 -29443608.53000000 GBP 295236.50000000 N N N South African Futures Exchange N/A 000000000 -2284.00000000 NC 4132403.19000000 0.095405266776 N/A DE ZA N 1 South African Futures Exchange N/A Short SAFEX FTSE/JSE Top 40 Index Futures AIZ2 Index 2022-12-15 -1395199737.68000000 ZAR 4132403.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1613.71000000 0.000037255907 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 BRL 369694.65000000 USD 2022-11-03 1613.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -255104.57000000 -0.00588962848 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3089852.92000000 USD 2750000000.00000000 CLP 2022-10-20 -255104.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10434.93000000 0.000240912426 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3000000.00000000 CNY 433526.89000000 USD 2022-10-14 10434.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -163.94000000 -0.00000378490 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000000.00000000 CLP 359331.85000000 USD 2022-11-09 -163.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -62608.65000000 -0.00144545308 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 706869.64000000 USD 625000000.00000000 CLP 2022-10-20 -62608.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13760.94000000 -0.00031770040 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 347443.40000000 USD 1800000.00000000 BRL 2022-10-04 -13760.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3588.08000000 0.000082838414 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 88858.87000000 USD 2022-10-12 3588.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -366.75000000 -0.00000846719 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128461.58000000 USD 2022-11-03 -366.75000000 N N N ICE Futures U.S. Energy Division N/A 000000000 120.00000000 NC USD -166250.00000000 -0.00383823283 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDQ23 Comdty 2023-07-27 1626650.00000000 USD -166250.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2707.45000000 -0.00006250720 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 148929.20000000 USD 2023-01-26 -2707.45000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2955.15000000 0.000068225887 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 15000000.00000000 INR 187340.76000000 USD 2022-10-03 2955.15000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -139.00000000 NC USD 1451371.26000000 0.033507974872 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Copper Futures LPX2 COMDTY 2022-11-14 -27986471.26000000 USD 1451371.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1856.84000000 0.000042869078 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 314725.64000000 USD 2022-11-03 1856.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -32822.32000000 -0.00075777266 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 379291.56000000 USD 336111111.00000000 CLP 2022-10-20 -32822.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -303.37000000 -0.00000700393 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91716.87000000 USD 2022-11-03 -303.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5138.30000000 -0.00011862852 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 133966.63000000 USD 700000.00000000 BRL 2022-11-03 -5138.30000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -13450.63000000 -0.00031053623 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 357500000.00000000 INR 4371628.86000000 USD 2022-10-25 -13450.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -72008.69000000 -0.00166247289 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 999744.51000000 USD 900000000.00000000 CLP 2022-10-20 -72008.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10574.44000000 0.000244133310 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 362794.82000000 USD 2022-10-04 10574.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 19081.01000000 0.000440525468 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4000000.00000000 CNY 583203.62000000 USD 2022-10-14 19081.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2275.64000000 -0.00005253796 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 57487.78000000 USD 300000.00000000 BRL 2022-11-03 -2275.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4723.95000000 -0.00010906237 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4000000.00000000 BRL 731437.93000000 USD 2022-11-03 -4723.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2197.07000000 -0.00005072400 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 57409.21000000 USD 300000.00000000 BRL 2022-11-03 -2197.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 43362.81000000 0.001001122171 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1479452054.00000000 CLP 1562953.63000000 USD 2022-11-09 43362.81000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1408.02000000 0.000032507119 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 313929.36000000 USD 10000000.00000000 TWD 2022-10-27 1408.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3944.63000000 -0.00009107012 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95964.87000000 USD 500000.00000000 BRL 2022-11-03 -3944.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -105.48000000 -0.00000243522 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165530.94000000 USD 2022-11-03 -105.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4412.63000000 -0.00010187489 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 114836.91000000 USD 600000.00000000 BRL 2022-11-03 -4412.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 0.76000000 0.000000017546 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110425.04000000 USD 2022-11-03 0.76000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 34455.15000000 0.000795470002 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 25000000.00000000 TWD 822392.77000000 USD 2022-10-17 34455.15000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -198.00000000 NC USD 1282629.41000000 0.029612212412 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAX22 COMDTY 2022-11-14 -11941216.91000000 USD 1282629.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -155.38000000 -0.00000358727 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73460.81000000 USD 2022-11-03 -155.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 128.83000000 0.000002974312 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 157539.86000000 USD 5000000.00000000 TWD 2022-10-27 128.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -74.16000000 -0.00000171214 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91946.08000000 USD 2022-11-03 -74.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -84409.87000000 -0.00194878035 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1980026.72000000 USD 10300000.00000000 BRL 2022-11-03 -84409.87000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1274.96000000 -0.00002943514 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62736.83000000 USD 5000000.00000000 INR 2022-10-03 -1274.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -18278.18000000 -0.00042199043 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 224441.70000000 USD 200000000.00000000 CLP 2022-10-20 -18278.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1377.47000000 -0.00003180180 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49168.08000000 USD 2023-01-26 -1377.47000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -461.42000000 -0.00001065285 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 60000000.00000000 INR 734753.86000000 USD 2022-11-04 -461.42000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796YK9 150000000.00000000 PA USD 147588577.50000000 3.407394429380 Long DBT UST US N 2 2023-03-09 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -90250.88000000 -0.00208363242 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1156059.52000000 USD 1033944955.00000000 CLP 2022-10-20 -90250.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -374.80000000 -0.00000865305 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 153694.82000000 USD 2022-11-09 -374.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2197.32000000 -0.00005072977 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 57409.46000000 USD 300000.00000000 BRL 2022-11-03 -2197.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5463.63000000 0.000126139452 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 172304.86000000 USD 2022-10-04 5463.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -22224.62000000 -0.00051310235 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 596899.97000000 USD 3100000.00000000 BRL 2022-10-04 -22224.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8822.77000000 0.000203692303 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 47500000.00000000 INR 592710.54000000 USD 2022-10-03 8822.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1056.92000000 0.000024401233 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148289.30000000 USD 2022-11-03 1056.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5073.18000000 -0.00011712508 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 133901.51000000 USD 700000.00000000 BRL 2022-11-03 -5073.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3179.06000000 0.000073395323 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 CNY 144209.71000000 USD 2022-10-14 3179.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8927.27000000 -0.00020610490 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1150000000.00000000 CLP 1172273.19000000 USD 2022-11-09 -8927.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5327.83000000 -0.00012300422 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134156.16000000 USD 700000.00000000 BRL 2022-11-03 -5327.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -366.08000000 -0.00000845173 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91654.16000000 USD 2022-11-03 -366.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3327.91000000 0.000076831840 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 316196.71000000 USD 2022-11-03 3327.91000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 84.00000000 NC USD -58386.90000000 -0.00134798506 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAX22 COMDTY 2022-11-14 4580211.90000000 USD -58386.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1089.86000000 0.000025161722 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185130.33000000 USD 2022-11-03 1089.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2720.55000000 0.000062809650 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 169561.78000000 USD 2022-10-04 2720.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1332.68000000 0.000030767736 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 38408.51000000 USD 2022-10-04 1332.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13727.23000000 -0.00031692213 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 365947.61000000 USD 1900000.00000000 BRL 2022-10-04 -13727.23000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 3299.95000000 0.000076186324 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 1250000.00000000 PEN 314671.23000000 USD 2022-12-05 3299.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -54541.14000000 -0.00125919755 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 776113.45000000 USD 700000000.00000000 CLP 2022-10-20 -54541.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3061.81000000 -0.00007068835 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76678.00000000 USD 400000.00000000 BRL 2022-11-03 -3061.81000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 2579.78000000 0.000059559676 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 1000000.00000000 PEN 251676.80000000 USD 2022-12-05 2579.78000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4886.23000000 -0.00011280895 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 250733.71000000 USD 20000000.00000000 INR 2022-10-03 -4886.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15.14000000 -0.00000034953 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 220833.42000000 USD 2022-11-03 -15.14000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -19140.21000000 -0.00044189222 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1002530.14000000 USD 80000000.00000000 INR 2022-10-03 -19140.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14790.48000000 0.000341469509 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11950000.00000000 BRL 2214074.10000000 USD 2022-11-03 14790.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -60.37000000 -0.00000139376 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110363.91000000 USD 2022-11-03 -60.37000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2136.99000000 -0.00004933693 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 159724.51000000 USD 5000000.00000000 TWD 2022-10-17 -2136.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -184.37000000 -0.00000425657 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147048.01000000 USD 2022-11-03 -184.37000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1882.28000000 -0.00004345641 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 159469.80000000 USD 5000000.00000000 TWD 2022-10-17 -1882.28000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3500.73000000 -0.00008082175 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 187886.34000000 USD 15000000.00000000 INR 2022-10-03 -3500.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16566.06000000 -0.00038246252 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1050000000.00000000 CLP 1044890.48000000 USD 2023-01-26 -16566.06000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 21791.41000000 0.000503100783 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 105000000.00000000 INR 1309716.85000000 USD 2022-10-25 21791.41000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -40.00000000 NC USD 233923.00000000 0.005400607151 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LMNM22 COMDTY 2022-10-17 -5276803.00000000 USD 233923.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 984.52000000 0.000022729726 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169557.05000000 USD 10000000.00000000 PHP 2022-10-12 984.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -94807.73000000 -0.00218883694 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1228707.07000000 USD 1100000000.00000000 CLP 2022-10-20 -94807.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 847.76000000 0.000019572332 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148080.14000000 USD 2022-11-03 847.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11918.62000000 0.000275166547 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 CNY 364495.25000000 USD 2022-10-14 11918.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1304.89000000 -0.00003012614 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49240.66000000 USD 2023-01-26 -1304.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 531.10000000 0.000012261566 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 202975.62000000 USD 2022-11-03 531.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7233.83000000 -0.00016700826 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1662755.07000000 USD 52500000.00000000 TWD 2022-10-27 -7233.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3267.10000000 0.000075427912 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000.00000000 PHP 88537.89000000 USD 2022-10-12 3267.10000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2328.33000000 -0.00005375442 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 125252.07000000 USD 10000000.00000000 INR 2022-10-03 -2328.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13753.99000000 -0.00031753994 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 168376.63000000 USD 150000000.00000000 CLP 2022-10-20 -13753.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1854.23000000 -0.00004280882 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 99236.87000000 USD 2023-01-26 -1854.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2089.06000000 0.000048230368 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 204533.58000000 USD 2022-11-03 2089.06000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -24355.48000000 -0.00056229776 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 442500000.00000000 INR 5397857.21000000 USD 2022-11-04 -24355.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 598.77000000 0.000013823871 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129427.10000000 USD 2022-11-03 598.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 23953.69000000 0.000553021590 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 CLP 640232.19000000 USD 2022-11-09 23953.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 81.82000000 0.000001888987 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92102.06000000 USD 2022-11-03 81.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 30578.83000000 0.000705976958 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6400000.00000000 BRL 1217005.37000000 USD 2022-10-04 30578.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -397.39000000 -0.00000917458 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128430.94000000 USD 2022-11-03 -397.39000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10130.77000000 -0.00023389024 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 235000000.00000000 INR 2872369.03000000 USD 2022-10-25 -10130.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -67.17000000 -0.00000155076 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73549.02000000 USD 2022-11-03 -67.17000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1974.71000000 -0.00004559035 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 94167.52000000 USD 7500000.00000000 INR 2022-10-03 -1974.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8698.14000000 0.000200814956 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12500000.00000000 PHP 221875.11000000 USD 2022-10-12 8698.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16048.08000000 0.000370503865 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 584615385.00000000 CLP 618679.90000000 USD 2022-10-20 16048.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -35228.17000000 -0.00081331680 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 499096.08000000 USD 450000000.00000000 CLP 2022-10-20 -35228.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10931.91000000 -0.00025238626 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 307538.54000000 USD 1600000.00000000 BRL 2022-10-04 -10931.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 781.56000000 0.000018043965 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111205.84000000 USD 2022-11-03 781.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4046.79000000 -0.00009342870 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 55587.67000000 USD 50000000.00000000 CLP 2022-10-20 -4046.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 77443.25000000 0.001787941201 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 27213889.00000000 BRL 5085900.19000000 USD 2022-11-03 77443.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -537.00000000 NC USD 7481061.35000000 0.172716122085 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's 500 Index Futures ESZ2 INDEX 2022-12-16 -104181336.35000000 USD 7481061.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -39708.50000000 -0.00091675469 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1033527.04000000 USD 5400000.00000000 BRL 2022-11-03 -39708.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -22.32000000 -0.00000051530 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165614.10000000 USD 2022-11-03 -22.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -29604.59000000 -0.00068348456 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 648095.14000000 USD 600000000.00000000 CLP 2022-10-20 -29604.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -49049.38000000 -0.00113240866 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1079866.96000000 USD 1000000000.00000000 CLP 2022-10-20 -49049.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3867.40000000 -0.00008928710 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 188253.01000000 USD 15000000.00000000 INR 2022-10-03 -3867.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4080.15000000 -0.00009419889 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143871.86000000 USD 200000000.00000000 KRW 2022-10-05 -4080.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1819.75000000 -0.00004201277 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 99271.35000000 USD 2023-01-26 -1819.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 83.69000000 0.000001932160 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128912.02000000 USD 2022-11-03 83.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 720.94000000 0.000016644424 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 166357.36000000 USD 2022-11-03 720.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 902.58000000 0.000020837968 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 184943.05000000 USD 2022-11-03 902.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1477.86000000 0.000034119523 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 351154.75000000 USD 2022-11-03 1477.86000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 10057.17000000 0.000232191038 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 65000000.00000000 INR 809061.49000000 USD 2022-10-03 10057.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -44812.02000000 -0.00103458024 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 714843.45000000 USD 650000000.00000000 CLP 2022-10-20 -44812.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1852.50000000 0.000042768880 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 259509.16000000 USD 2022-11-03 1852.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -115.95000000 -0.00000267695 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147116.43000000 USD 2022-11-03 -115.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 44365.16000000 0.001024263541 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7195071.00000000 BRL 1378181.28000000 USD 2022-10-04 44365.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2432.05000000 0.000056149017 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 241684.66000000 USD 2022-11-03 2432.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1841.49000000 0.000042514691 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000.00000000 BRL 333114.34000000 USD 2022-11-03 1841.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19706.58000000 -0.00045496807 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 277410.98000000 USD 250000000.00000000 CLP 2022-10-20 -19706.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2315.97000000 -0.00005346906 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142127.22000000 USD 200000000.00000000 KRW 2022-10-14 -2315.97000000 N N N Euronext Eqf, Equities And Indices Derivatives N/A 000000000 -211.00000000 NC 23033.26000000 0.000531771517 N/A DE NL N 1 Euronext Eqf, Equities And Indices Derivatives N/A Short Euronext Amsterdam Index Futures EOV2 INDEX 2022-10-21 -27058932.12000000 EUR 23033.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8878.96000000 -0.00020498956 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211323.48000000 USD 1100000.00000000 BRL 2022-11-03 -8878.96000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -13550.39000000 -0.00031283940 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1274250.58000000 USD 40000000.00000000 TWD 2022-10-17 -13550.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -153.82000000 -0.00000355125 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147078.56000000 USD 2022-11-03 -153.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3098.39000000 0.000071532885 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 297563.14000000 USD 2022-11-03 3098.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1337.99000000 0.000030890328 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185378.46000000 USD 2022-11-03 1337.99000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1951.38000000 0.000045051734 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 124875.12000000 USD 2022-10-03 1951.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -111.35000000 -0.00000257075 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91908.89000000 USD 2022-11-03 -111.35000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3682.17000000 -0.00008501068 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 318857.22000000 USD 10000000.00000000 TWD 2022-10-17 -3682.17000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1109.12000000 0.000025606380 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 314228.26000000 USD 10000000.00000000 TWD 2022-10-27 1109.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 34129.82000000 0.000787959071 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5890909.00000000 BRL 1126181.50000000 USD 2022-10-04 34129.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -779.00000000 NC USD 3216409.55000000 0.074257616469 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Swiss Franc Currency Futures SFZ2 CURNCY 2022-12-19 -102675234.55000000 USD 3216409.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1344.17000000 0.000031033007 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185384.64000000 USD 2022-11-03 1344.17000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -652.80000000 -0.00001507126 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31317.69000000 USD 2500000.00000000 INR 2022-10-25 -652.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2604.71000000 0.000060135238 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 241857.32000000 USD 2022-11-03 2604.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -107.46000000 -0.00000248094 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91912.78000000 USD 2022-11-03 -107.46000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -81.07000000 -0.00000187167 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 INR 91820.84000000 USD 2022-11-04 -81.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1.53000000 0.000000035323 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 256784.24000000 USD 2022-11-09 1.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 872001.98000000 0.020132009803 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40577000.00000000 EUR 40683104.80000000 USD 2022-10-20 872001.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3959.93000000 0.000091423358 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 CNY 144990.58000000 USD 2022-10-14 3959.93000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1580.00000000 NC USD 1404872.47000000 0.032434451970 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Corn Futures C Z2 Comdty 2022-12-14 52117627.53000000 USD 1404872.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -426779.36000000 -0.00985310407 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11096615.82000000 USD 57975490.00000000 BRL 2022-11-03 -426779.36000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796X79 100000000.00000000 PA USD 99432374.00000000 2.295606631669 Long DBT UST US N 2 2022-12-15 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6186.86000000 -0.00014283674 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 153419.24000000 USD 800000.00000000 BRL 2022-11-03 -6186.86000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -735.00000000 NC USD 6189710.12000000 0.142902548013 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USZ2 COMDTY 2022-12-20 -99098303.87000000 USD 6189710.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1296.89000000 -0.00002994144 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49248.66000000 USD 2023-01-26 -1296.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -689.42000000 -0.00001591671 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 146542.96000000 USD 2022-11-03 -689.42000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 401.24000000 0.000009263473 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 78433.10000000 USD 2500000.00000000 TWD 2022-10-27 401.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1268.94000000 0.000029296163 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185309.41000000 USD 2022-11-03 1268.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 63.52000000 0.000001466493 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 698992.75000000 USD 1000000000.00000000 KRW 2022-10-14 63.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2080244.71000000 0.048026848396 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 48000000000.00000000 KRW 35634945.86000000 USD 2022-10-14 2080244.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1767.39000000 0.000040803935 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57381.13000000 USD 2022-10-04 1767.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -281611.98000000 -0.00650160810 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9550569.31000000 USD 50000000.00000000 BRL 2022-10-04 -281611.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -108661.79000000 -0.00250868721 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2424562.29000000 USD 12583648.00000000 BRL 2022-11-03 -108661.79000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -169.00000000 NC USD 133053.78000000 0.003071827891 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Copper Futures LPZ22 Comdty 2022-12-19 -32154328.78000000 USD 133053.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 32.88000000 0.000000759104 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 CLP 205459.05000000 USD 2022-11-09 32.88000000 N N N FORWARDS CITIBANK COC N/A 000000000 10740000.00000000 NS USD 10740000.00000000 0.247955612767 Long STIV CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 128.76000000 0.000002972696 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73744.95000000 USD 2022-11-03 128.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3972.04000000 -0.00009170294 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 CLP 198210.16000000 USD 2023-01-26 -3972.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -40479.95000000 -0.00093456525 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1034298.49000000 USD 5400000.00000000 BRL 2022-11-03 -40479.95000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2878.44000000 0.000066454874 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 15000000.00000000 INR 187264.05000000 USD 2022-10-03 2878.44000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6878.09000000 -0.00015879525 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1741233.68000000 USD 55000000.00000000 TWD 2022-10-27 -6878.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -133.93000000 -0.00000309205 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 55078.21000000 USD 2022-11-03 -133.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8652.02000000 -0.00019975017 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 231107.00000000 USD 1200000.00000000 BRL 2022-10-04 -8652.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 31139.79000000 0.000718927906 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6150000.00000000 BRL 1171221.54000000 USD 2022-10-04 31139.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 22538.35000000 0.000520345473 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3447638.00000000 BRL 661658.54000000 USD 2022-10-04 22538.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3124.64000000 0.000072138922 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 423104.20000000 USD 25000000.00000000 PHP 2022-10-26 3124.64000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2109.99000000 -0.00004871358 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 94104.66000000 USD 7500000.00000000 INR 2022-10-25 -2109.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4232.15000000 0.000097708132 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 282300.87000000 USD 2022-10-04 4232.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -97.18000000 -0.00000224360 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73519.01000000 USD 2022-11-03 -97.18000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -263.00000000 NC USD 1294807.97000000 0.029893380225 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Light Sweet Crude Oil Futures CLX2 COMDTY 2022-10-20 -22200677.97000000 USD 1294807.97000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796V55 150000000.00000000 PA USD 149893194.00000000 3.460601375046 Long DBT UST US N 2 2022-10-13 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 557.33000000 0.000012867141 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84713.46000000 USD 5000000.00000000 PHP 2022-10-12 557.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 640.99000000 0.000014798609 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92661.23000000 USD 2022-11-03 640.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 971.92000000 0.000022438828 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 221820.48000000 USD 2022-11-03 971.92000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1297.43000000 -0.00002995391 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62627.21000000 USD 5000000.00000000 INR 2022-10-25 -1297.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 818.47000000 0.000018896110 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111242.75000000 USD 2022-11-03 818.47000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 45522.65000000 0.001050986645 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 885000000.00000000 INR 10900894.24000000 USD 2022-10-25 45522.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 330.02000000 0.000007619209 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92350.26000000 USD 2022-11-03 330.02000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -232.00000000 NC USD 341744.61000000 0.007889897037 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLN2 COMDTY 2022-11-14 -11437144.61000000 USD 341744.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 27.92000000 0.000000644592 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128856.25000000 USD 2022-11-03 27.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2092.86000000 0.000048318099 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 204537.38000000 USD 2022-11-03 2092.86000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 147.69000000 0.000003409735 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 157521.00000000 USD 5000000.00000000 TWD 2022-10-27 147.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -28.74000000 -0.00000066352 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128799.59000000 USD 2022-11-03 -28.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5846.73000000 0.000134984126 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4083333.00000000 BRL 757345.26000000 USD 2022-11-03 5846.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1233.53000000 0.000028478648 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211943.44000000 USD 12500000.00000000 PHP 2022-10-12 1233.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 723.38000000 0.000016700757 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 BRL 368804.32000000 USD 2022-11-03 723.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1429.10000000 -0.00003299379 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62758.88000000 USD 5000000.00000000 INR 2022-10-25 -1429.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 93.36000000 0.000002155413 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92113.60000000 USD 2022-11-03 93.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1515.64000000 0.000034991754 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 203960.16000000 USD 2022-11-03 1515.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -56568.20000000 -0.00130599652 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 881222.26000000 USD 800000000.00000000 CLP 2022-10-20 -56568.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2141.99000000 0.000049452368 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000.00000000 BRL 333414.84000000 USD 2022-11-03 2141.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -48783.92000000 -0.00112627996 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 998852.05000000 USD 5125000.00000000 BRL 2022-10-04 -48783.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1677.37000000 0.000038725633 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 277945.14000000 USD 400000000.00000000 KRW 2022-10-14 1677.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 756.70000000 0.000017470019 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92776.94000000 USD 2022-11-03 756.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1751.52000000 0.000040437543 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 259408.18000000 USD 2022-11-03 1751.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -377.88000000 -0.00000872415 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 CLP 205048.29000000 USD 2022-11-09 -377.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11847.10000000 0.000273515357 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 CLP 319986.35000000 USD 2022-11-09 11847.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 585.69000000 0.000013521892 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111009.97000000 USD 2022-11-03 585.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4163.00000000 -0.00009611165 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143954.71000000 USD 200000000.00000000 KRW 2022-10-05 -4163.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2215.12000000 -0.00005114072 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 57427.26000000 USD 300000.00000000 BRL 2022-11-03 -2215.12000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1238.77000000 -0.00002859962 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62700.64000000 USD 5000000.00000000 INR 2022-10-03 -1238.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 491.26000000 0.000011341776 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84779.53000000 USD 5000000.00000000 PHP 2022-10-12 491.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2135.24000000 -0.00004929653 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1110655.46000000 USD 65000000.00000000 PHP 2022-10-12 -2135.24000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1425.95000000 -0.00003292107 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62755.73000000 USD 5000000.00000000 INR 2022-10-25 -1425.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7.88000000 -0.00000018192 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128820.45000000 USD 2022-11-03 -7.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -288403.08000000 -0.00665839501 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9557360.41000000 USD 50000000.00000000 BRL 2022-10-04 -288403.08000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5950.90000000 -0.00013738911 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1660619.90000000 USD 52500000.00000000 TWD 2022-10-17 -5950.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 969.57000000 0.000022384573 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169572.00000000 USD 10000000.00000000 PHP 2022-10-12 969.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 908.45000000 0.000020973489 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92928.69000000 USD 2022-11-03 908.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6510.25000000 -0.00015030288 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 172146.67000000 USD 900000.00000000 BRL 2022-11-03 -6510.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -554.56000000 -0.00001280319 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000000.00000000 CLP 358941.23000000 USD 2022-11-09 -554.56000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 18402.94000000 0.000424870788 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 97500000.00000000 INR 1216909.42000000 USD 2022-10-03 18402.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2645.46000000 -0.00006107603 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98445.64000000 USD 2023-01-26 -2645.46000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -710.30000000 -0.00001639877 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31375.19000000 USD 2500000.00000000 INR 2022-10-25 -710.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3388.94000000 -0.00007824084 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 148247.71000000 USD 2023-01-26 -3388.94000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 373.00000000 NC USD -4824599.02000000 -0.11138607135 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGX22 Comdty 2022-10-27 30061779.02000000 USD -4824599.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6536.60000000 -0.00015091123 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 172173.02000000 USD 900000.00000000 BRL 2022-11-03 -6536.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 109.10000000 0.000002518804 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128937.43000000 USD 2022-11-03 109.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2608.92000000 0.000060232435 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000.00000000 BRL 333881.77000000 USD 2022-11-03 2608.92000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 -20.00000000 NC 29400.95000000 0.000678783107 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Short SGX Nikkei 225 Stock Index Futures NIZ2 INDEX 2022-12-08 -264055200.00000000 JPY 29400.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8583.42000000 -0.00019816640 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211027.94000000 USD 1100000.00000000 BRL 2022-11-03 -8583.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1974.77000000 -0.00004559174 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2800000.00000000 BRL 513338.55000000 USD 2022-11-03 -1974.77000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4098.18000000 -0.00009461515 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 219214.73000000 USD 17500000.00000000 INR 2022-10-03 -4098.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4569.14000000 -0.00010548825 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 114993.42000000 USD 600000.00000000 BRL 2022-11-03 -4569.14000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3444.94000000 0.000079533725 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 17500000.00000000 INR 218561.49000000 USD 2022-10-03 3444.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -37819.77000000 -0.00087314937 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 659766.81000000 USD 3355000.00000000 BRL 2022-10-04 -37819.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1703.43000000 0.000039327283 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9072782.00000000 BRL 1671462.50000000 USD 2022-11-03 1703.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8775.73000000 0.000202606285 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000.00000000 BRL 509299.43000000 USD 2022-10-04 8775.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 42099.32000000 0.000971951833 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6895277.00000000 BRL 1320339.89000000 USD 2022-10-04 42099.32000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1831.03000000 -0.00004227319 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 94023.84000000 USD 7500000.00000000 INR 2022-10-03 -1831.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 36780.38000000 0.000849152854 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 52500000.00000000 PHP 932123.64000000 USD 2022-10-12 36780.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2236.22000000 -0.00005162786 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142047.47000000 USD 200000000.00000000 KRW 2022-10-14 -2236.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4138.23000000 -0.00009553979 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 96158.47000000 USD 500000.00000000 BRL 2022-11-03 -4138.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13209.14000000 0.000304960931 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 30000000.00000000 PHP 524683.75000000 USD 2022-10-26 13209.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 81280.24000000 0.001876526230 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 23000000.00000000 BRL 4345000.61000000 USD 2022-10-04 81280.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2707.22000000 0.000062501898 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 260363.88000000 USD 2022-11-03 2707.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3857.88000000 0.000089067318 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 CLP 209284.05000000 USD 2022-11-09 3857.88000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8607.12000000 -0.00019871356 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 638957.22000000 USD 20000000.00000000 TWD 2022-10-17 -8607.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 911.39000000 0.000021041365 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 126957.26000000 USD 7500000.00000000 PHP 2022-10-26 911.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10006.89000000 0.000231030218 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 CNY 292068.19000000 USD 2022-10-14 10006.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -408575.13000000 -0.00943282092 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13554322.94000000 USD 71428571.00000000 BRL 2022-11-03 -408575.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2404.64000000 0.000055516199 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 241657.25000000 USD 2022-11-03 2404.64000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -43760.30000000 -0.00101029906 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2801541.97000000 USD 87500000.00000000 TWD 2022-10-17 -43760.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -592.68000000 -0.00001368327 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165043.74000000 USD 2022-11-03 -592.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1298.25000000 0.000029972846 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169193.29000000 USD 10000000.00000000 PHP 2022-10-26 1298.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 22400.71000000 0.000517167762 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 30000000.00000000 PHP 534025.43000000 USD 2022-10-12 22400.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1482.05000000 0.000034216258 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 130310.38000000 USD 2022-11-03 1482.05000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1824.55000000 -0.00004212359 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 94017.36000000 USD 7500000.00000000 INR 2022-10-03 -1824.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1363.55000000 -0.00003148043 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49182.00000000 USD 2023-01-26 -1363.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1085.20000000 0.000025054136 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 166721.62000000 USD 2022-11-03 1085.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1388.25000000 -0.00003205068 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49157.30000000 USD 2023-01-26 -1388.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3875.43000000 -0.00008947249 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95895.67000000 USD 500000.00000000 BRL 2022-11-03 -3875.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2301808.64000000 -0.05314212027 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 46800000000.00000000 CLP 45940454.11000000 USD 2022-10-20 -2301808.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1781.84000000 0.000041137544 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 241034.45000000 USD 2022-11-03 1781.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2990.94000000 0.000069052175 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 242243.55000000 USD 2022-11-03 2990.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5035.78000000 0.000116261630 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 261818.49000000 USD 2022-11-09 5035.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -28289.44000000 -0.00065312154 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 667847.50000000 USD 3450000.00000000 BRL 2022-10-04 -28289.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16482.22000000 -0.00038052690 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222645.74000000 USD 200000000.00000000 CLP 2022-10-20 -16482.22000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -73501.91000000 -0.00169694703 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2793039.72000000 USD 221714286.00000000 INR 2022-10-25 -73501.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12890.90000000 -0.00029761368 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 167513.54000000 USD 150000000.00000000 CLP 2022-10-20 -12890.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -32313.27000000 -0.00074602017 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 393099.42000000 USD 350000000.00000000 CLP 2022-10-20 -32313.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1876.62000000 0.000043325741 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 277937.33000000 USD 2022-11-03 1876.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -142487.81000000 -0.00328963242 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2960250.84000000 USD 15200000.00000000 BRL 2022-10-04 -142487.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1854.21000000 0.000042808359 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185894.68000000 USD 2022-11-03 1854.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12805.18000000 -0.00029563466 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 417320.56000000 USD 578740157.00000000 KRW 2022-10-05 -12805.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1497.08000000 0.000034563257 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 277557.79000000 USD 2022-11-03 1497.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -278.05000000 -0.00000641937 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128550.28000000 USD 2022-11-03 -278.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -42867.27000000 -0.00098968158 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 609816.94000000 USD 550000000.00000000 CLP 2022-10-20 -42867.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 783.47000000 0.000018088061 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 139027.78000000 USD 200000000.00000000 KRW 2022-10-14 783.47000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8115.60000000 -0.00018736578 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 402084.41000000 USD 12500000.00000000 TWD 2022-10-17 -8115.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -159.71000000 -0.00000368724 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9025000.00000000 BRL 1660805.54000000 USD 2022-11-03 -159.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 690.32000000 0.000015937497 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147922.70000000 USD 2022-11-03 690.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 533.34000000 0.000012313281 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110957.62000000 USD 2022-11-03 533.34000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796XR5 150000000.00000000 PA USD 148653825.00000000 3.431987920685 Long DBT UST US N 2 2023-01-12 None 0.00000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -610.90000000 -0.00001410391 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 552451.31000000 USD 17500000.00000000 TWD 2022-10-27 -610.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 712.48000000 0.000016449107 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92732.72000000 USD 2022-11-03 712.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16726.93000000 0.000386176552 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000000.00000000 CLP 376222.72000000 USD 2022-11-09 16726.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 148931.48000000 0.003438398173 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3315540540.00000000 KRW 2466680.90000000 USD 2022-10-14 148931.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -64035.23000000 -0.00147838870 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 755785.14000000 USD 671069183.00000000 CLP 2022-10-20 -64035.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 75.30000000 0.000001738459 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147307.68000000 USD 2022-11-03 75.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 977.33000000 0.000022563729 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169564.24000000 USD 10000000.00000000 PHP 2022-10-12 977.33000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 1337.73000000 0.000030884326 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 500000.00000000 PEN 125886.24000000 USD 2022-12-05 1337.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10360.04000000 -0.00023918343 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19500000.00000000 CNY 2741960.43000000 USD 2022-11-04 -10360.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1256.17000000 0.000029001340 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 203700.69000000 USD 2022-11-03 1256.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 169495.13000000 0.003913153521 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3789189190.00000000 KRW 2818351.61000000 USD 2022-10-14 169495.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4086.17000000 0.000094337875 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 CNY 145116.82000000 USD 2022-10-14 4086.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -123.26000000 -0.00000284571 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73492.93000000 USD 2022-11-03 -123.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4632.87000000 -0.00010695960 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 115057.15000000 USD 600000.00000000 BRL 2022-11-03 -4632.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 755.86000000 0.000017450626 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 127150.32000000 USD 7500000.00000000 PHP 2022-10-12 755.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4822.54000000 -0.00011133853 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2870953.26000000 USD 4100000000.00000000 KRW 2022-10-14 -4822.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 435.04000000 0.000010043818 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92455.28000000 USD 2022-11-03 435.04000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1081448.31000000 0.024967521264 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5397500000.00000000 INR 67286949.08000000 USD 2022-10-25 1081448.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 491.98000000 0.000011358398 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84778.81000000 USD 5000000.00000000 PHP 2022-10-12 491.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -68.87000000 -0.00000159000 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147163.51000000 USD 2022-11-03 -68.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3692.65000000 -0.00008525263 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95712.89000000 USD 500000.00000000 BRL 2022-11-03 -3692.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1366.38000000 0.000031545771 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185406.85000000 USD 2022-11-03 1366.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 953.14000000 0.000022005252 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2500000.00000000 PHP 43576.02000000 USD 2022-10-26 953.14000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 505.00000000 NC USD -2623773.55000000 -0.06057536111 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Futures S X2 COMDTY 2022-11-14 37083711.05000000 USD -2623773.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1803.19000000 0.000041630454 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57416.93000000 USD 2022-10-04 1803.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 23165.71000000 0.000534829405 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3747434.00000000 BRL 717861.83000000 USD 2022-10-04 23165.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 40910.09000000 0.000944495943 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6595482.00000000 BRL 1263574.92000000 USD 2022-10-04 40910.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 26919.23000000 0.000621487352 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000000.00000000 CLP 745910.81000000 USD 2022-11-09 26919.23000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -283335.62000000 -0.00654140198 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 11623050.74000000 USD 922500000.00000000 INR 2022-10-03 -283335.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 475.38000000 0.000010975152 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147707.76000000 USD 2022-11-03 475.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 355.52000000 0.000008207931 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110779.80000000 USD 2022-11-03 355.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11056.69000000 0.000255267071 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 309504.44000000 USD 2022-10-12 11056.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -625.05000000 -0.00001443060 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 699681.32000000 USD 1000000000.00000000 KRW 2022-10-14 -625.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1689.30000000 0.000039001063 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 130517.63000000 USD 2022-11-03 1689.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -31652.13000000 -0.00073075635 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 392438.28000000 USD 350000000.00000000 CLP 2022-10-20 -31652.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12011.01000000 0.000277299566 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 CLP 320150.26000000 USD 2022-11-09 12011.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -390.44000000 -0.00000901413 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91629.80000000 USD 2022-11-03 -390.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4017.44000000 -0.00009275109 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 96037.68000000 USD 500000.00000000 BRL 2022-11-03 -4017.44000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4224.86000000 -0.00009753982 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 219341.41000000 USD 17500000.00000000 INR 2022-10-03 -4224.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1101.74000000 0.000025435997 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169439.83000000 USD 10000000.00000000 PHP 2022-10-12 1101.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5099.39000000 -0.00011773020 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 133927.72000000 USD 700000.00000000 BRL 2022-11-03 -5099.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7388.29000000 -0.00017057429 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2053887.16000000 USD 120000000.00000000 PHP 2022-10-12 -7388.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4180.26000000 0.000096510142 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 133945.66000000 USD 2022-10-04 4180.26000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 40.00000000 NC USD -768402.46000000 -0.01774019579 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LMNM22 COMDTY 2022-10-17 5811282.46000000 USD -768402.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1090.25000000 0.000025170726 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169451.32000000 USD 10000000.00000000 PHP 2022-10-12 1090.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7338.29000000 0.000169419943 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2400000.00000000 BRL 452248.24000000 USD 2022-10-04 7338.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1215.60000000 -0.00002806469 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 71121.23000000 USD 100000000.00000000 KRW 2022-10-14 -1215.60000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 302.37000000 0.000006980850 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 157366.32000000 USD 5000000.00000000 TWD 2022-10-27 302.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1534.68000000 0.000035431333 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 222383.24000000 USD 2022-11-03 1534.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -75443.73000000 -0.00174177805 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2076883.85000000 USD 10875000.00000000 BRL 2022-11-03 -75443.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16879.00000000 -0.00038968741 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 223042.52000000 USD 200000000.00000000 CLP 2022-10-20 -16879.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2009.04000000 -0.00004638293 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 71904.90000000 USD 100000000.00000000 KRW 2022-10-05 -2009.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4375.87000000 -0.00010102621 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 CLP 197806.33000000 USD 2023-01-26 -4375.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 376.51000000 0.000008692529 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 221225.07000000 USD 2022-11-03 376.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -298297.22000000 -0.00688682215 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7935976.75000000 USD 41500000.00000000 BRL 2022-11-03 -298297.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8257.93000000 -0.00019065177 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 212174.99000000 USD 1100000.00000000 BRL 2022-10-04 -8257.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14662.49000000 0.000338514589 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 45000000.00000000 PHP 781874.41000000 USD 2022-10-26 14662.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1771.78000000 0.000040905288 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57385.52000000 USD 2022-10-04 1771.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -26507.48000000 -0.00061198123 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 865257.74000000 USD 1200000000.00000000 KRW 2022-10-05 -26507.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 192.45000000 0.000004443115 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73808.64000000 USD 2022-11-03 192.45000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 23303.44000000 0.000538009194 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 125000000.00000000 INR 1559850.20000000 USD 2022-10-03 23303.44000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1837.00000000 NC USD 9218688.77000000 0.212832925780 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYZ2 COMDTY 2022-12-20 -215077501.27000000 USD 9218688.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -14953.19000000 -0.00034522601 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169575.83000000 USD 150000000.00000000 CLP 2022-10-20 -14953.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14623.21000000 0.000337607727 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3000000.00000000 CNY 437715.17000000 USD 2022-10-14 14623.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 25203.14000000 0.000581867786 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 650000000.00000000 CLP 692838.18000000 USD 2022-11-09 25203.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1713.64000000 0.000039563003 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9127218.00000000 BRL 1681491.14000000 USD 2022-11-03 1713.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1888.81000000 0.000043607173 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57502.55000000 USD 2022-10-04 1888.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1168.96000000 0.000026987913 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 38244.79000000 USD 2022-10-04 1168.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 26.72000000 0.000000616887 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92046.96000000 USD 2022-11-03 26.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -348.02000000 -0.00000803477 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 153721.60000000 USD 2022-11-09 -348.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2683.90000000 0.000061963507 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 278744.61000000 USD 2022-11-03 2683.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -174921.08000000 -0.00403842305 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4442855.66000000 USD 23190196.00000000 BRL 2022-11-03 -174921.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1022.02000000 0.000023595493 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148254.40000000 USD 2022-11-03 1022.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1785.50000000 0.000041222043 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 277846.21000000 USD 2022-11-03 1785.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 842418.99000000 0.019449023917 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 115950980.00000000 BRL 22337312.72000000 USD 2022-10-04 842418.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -128171.25000000 -0.00295910436 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3284251.22000000 USD 17025000.00000000 BRL 2022-10-04 -128171.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12349.35000000 0.000285110860 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3500000.00000000 CNY 505956.63000000 USD 2022-10-14 12349.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 64.22000000 0.000001482654 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128892.55000000 USD 2022-11-03 64.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 924.16000000 0.000021336187 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 240176.77000000 USD 2022-11-03 924.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 23932.51000000 0.000552532605 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5033334.00000000 BRL 957007.67000000 USD 2022-10-04 23932.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -334.53000000 -0.00000772333 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 419768.29000000 USD 600000000.00000000 KRW 2022-10-14 -334.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 505.63000000 0.000011673537 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84765.16000000 USD 5000000.00000000 PHP 2022-10-12 505.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1080.44000000 0.000024944242 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 93100.68000000 USD 2022-11-03 1080.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1060.73000000 0.000024489195 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 258717.39000000 USD 2022-11-03 1060.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5316.18000000 0.000122735257 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4033333.00000000 BRL 747612.68000000 USD 2022-11-03 5316.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 285.55000000 0.000006592525 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 42349.84000000 USD 2500000.00000000 PHP 2022-10-12 285.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 555.21000000 0.000012818196 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92575.45000000 USD 2022-11-03 555.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -27801.11000000 -0.00064184741 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 667359.17000000 USD 3450000.00000000 BRL 2022-10-04 -27801.11000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -41.00000000 NC 150189.87000000 0.003467450767 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF 3 Month Euro Euribor Futures ERM4 COMDTY 2024-06-17 -10097797.14000000 EUR 150189.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3040.48000000 0.000070195910 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 206957.54000000 USD 2022-10-04 3040.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1146.52000000 0.000026469838 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 38222.35000000 USD 2022-10-04 1146.52000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796W62 250000000.00000000 PA USD 249117812.50000000 5.751411531640 Long DBT UST US N 2 2022-11-17 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3047.41000000 -0.00007035590 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76663.60000000 USD 400000.00000000 BRL 2022-11-03 -3047.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2946.16000000 -0.00006801833 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76562.35000000 USD 400000.00000000 BRL 2022-11-03 -2946.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2654.93000000 0.000061294673 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 260311.59000000 USD 2022-11-03 2654.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1318.57000000 -0.00003044197 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62780.44000000 USD 5000000.00000000 INR 2022-10-03 -1318.57000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -250.00000000 NC 976909.18000000 0.022554014371 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Short Montreal Exchange S&P/TSX 60 Index Futures PTZ2 INDEX 2022-12-15 -57149453.50000000 CAD 976909.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -33062.63000000 -0.00076332073 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 445389.66000000 USD 400000000.00000000 CLP 2022-10-20 -33062.63000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12722.77000000 0.000293732051 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 7500000.00000000 TWD 249104.06000000 USD 2022-10-17 12722.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4421.62000000 0.000102082448 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 134187.02000000 USD 2022-10-04 4421.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -43399.56000000 -0.00100197062 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1003650.96000000 USD 5217610.00000000 BRL 2022-11-03 -43399.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -929.56000000 -0.00002146085 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 560174.58000000 USD 800000000.00000000 KRW 2022-10-14 -929.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -156155.72000000 -0.00360518503 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3353201.69000000 USD 17371429.00000000 BRL 2022-11-03 -156155.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 39162.34000000 0.000904145438 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6821052.00000000 BRL 1303643.14000000 USD 2022-10-04 39162.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10100.59000000 -0.00023319348 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 113182.35000000 USD 100000000.00000000 CLP 2022-10-20 -10100.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 424588.50000000 0.009802523434 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 57975490.00000000 BRL 11172035.37000000 USD 2022-10-04 424588.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2051.95000000 0.000047373605 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57665.69000000 USD 2022-10-04 2051.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8321.00000000 NC USD -2603918.61000000 -0.06011696783 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Mexican Peso Currency Futures PEZ2 CURNCY 2022-12-19 206510023.61000000 USD -2603918.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13406.02000000 0.000309506322 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3500000.00000000 CNY 507013.30000000 USD 2022-10-14 13406.02000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -224.84000000 -0.00000519090 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 473230.91000000 USD 15000000.00000000 TWD 2022-10-27 -224.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2587.66000000 -0.00005974160 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98503.44000000 USD 2023-01-26 -2587.66000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -13310.74000000 -0.00030730658 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 255000000.00000000 INR 3114508.19000000 USD 2022-10-25 -13310.74000000 N N N ICE Futures U.S. Energy Division N/A 000000000 120.00000000 NC USD -174350.00000000 -0.00402523846 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDU23 Comdty 2023-08-29 1626650.00000000 USD -174350.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 228.12000000 0.000005266632 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 55440.26000000 USD 2022-11-03 228.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 260.14000000 0.000006005882 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92280.38000000 USD 2022-11-03 260.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5305.54000000 0.000122489610 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 357525.92000000 USD 2022-10-04 5305.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2185.26000000 0.000050451348 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 223033.82000000 USD 2022-11-03 2185.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6163.26000000 -0.00014229189 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 135928.66000000 USD 700000.00000000 BRL 2022-10-04 -6163.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -208.49000000 -0.00000481343 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 183831.98000000 USD 2022-11-03 -208.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12087.61000000 0.000279068039 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2100000.00000000 BRL 401383.82000000 USD 2022-10-04 12087.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -27264.42000000 -0.00062945679 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 491132.33000000 USD 450000000.00000000 CLP 2022-10-20 -27264.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4111.21000000 -0.00009491597 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143902.92000000 USD 200000000.00000000 KRW 2022-10-05 -4111.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 740.12000000 0.000017087235 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 127166.06000000 USD 7500000.00000000 PHP 2022-10-12 740.12000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -1628.00000000 NC 3832570.50000000 0.088482995046 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF 3 Month Euro Euribor Futures ERZ3 Comdty 2023-12-18 -398537786.30000000 EUR 3832570.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 310.82000000 0.000007175937 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 55522.96000000 USD 2022-11-03 310.82000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -29752.85000000 -0.00068690746 N/A DFE PE N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 1026140.94000000 USD 4000000.00000000 PEN 2022-12-05 -29752.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2768.46000000 0.000063915753 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 76920.12000000 USD 2022-10-04 2768.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 417.39000000 0.000009636330 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 166053.81000000 USD 2022-11-03 417.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -151.60000000 -0.00000350000 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73464.59000000 USD 2022-11-03 -151.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -678.15000000 -0.00001565652 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 146554.23000000 USD 2022-11-03 -678.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 880689.78000000 0.020332586038 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 213000000.00000000 CNY 30928284.13000000 USD 2022-10-21 880689.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5898.23000000 0.000136173113 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 CLP 314037.48000000 USD 2022-11-09 5898.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2490.91000000 -0.00005750792 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142302.16000000 USD 200000000.00000000 KRW 2022-10-14 -2490.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2541.32000000 -0.00005867174 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5874614.02000000 USD 8400000000.00000000 KRW 2022-10-14 -2541.32000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 613354.35000000 0.014160582281 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 360000000.00000000 TWD 11959656.09000000 USD 2022-10-17 613354.35000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1207.44000000 0.000027876305 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 235295.59000000 USD 7500000.00000000 TWD 2022-10-27 1207.44000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796V63 150000000.00000000 PA USD 149822739.00000000 3.458974772374 Long DBT UST US N 2 2022-10-20 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -57.42000000 -0.00000132566 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91962.82000000 USD 2022-11-03 -57.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4457.27000000 0.000102905504 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4083334.00000000 BRL 755955.98000000 USD 2022-11-03 4457.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 497.41000000 0.000011483761 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 74113.60000000 USD 2022-11-03 497.41000000 N N N ICE Futures U.S. Energy Division N/A 000000000 120.00000000 NC USD -153350.00000000 -0.00354040905 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDV23 Comdty 2023-09-27 1626650.00000000 USD -153350.00000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 234.00000000 NC USD -56990.02000000 -0.00131573513 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAF23 COMDTY 2022-10-17 12717852.52000000 USD -56990.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 630.52000000 0.000014556887 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84615.25000000 USD 5000000.00000000 PHP 2022-10-26 630.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1424.00000000 NC USD 2989677.62000000 0.069023030376 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRZ3 COMDTY 2024-03-19 -343930877.62000000 USD 2989677.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -176849.24000000 -0.00408293870 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 8303045.49000000 USD 662500000.00000000 INR 2022-10-25 -176849.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -84227.56000000 -0.00194457134 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1513702.47000000 USD 7711088.00000000 BRL 2022-10-04 -84227.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 27498.63000000 0.000634864027 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 37500000.00000000 PHP 667029.53000000 USD 2022-10-12 27498.63000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1425.63000000 -0.00003291368 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62755.41000000 USD 5000000.00000000 INR 2022-10-25 -1425.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13019.75000000 0.000300588462 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11950000.00000000 BRL 2212303.37000000 USD 2022-11-03 13019.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 166147.61000000 0.003835868942 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3650625000.00000000 KRW 2718139.92000000 USD 2022-10-14 166147.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2982.81000000 -0.00006886447 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76599.00000000 USD 400000.00000000 BRL 2022-11-03 -2982.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -160.82000000 -0.00000371286 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91859.42000000 USD 2022-11-03 -160.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -54299.86000000 -0.00125362710 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1185112.65000000 USD 6100000.00000000 BRL 2022-10-04 -54299.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1090.05000000 -0.00002516610 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49455.50000000 USD 2023-01-26 -1090.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -72908.98000000 -0.00168325798 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2390148.31000000 USD 12500000.00000000 BRL 2022-10-04 -72908.98000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1942.37000000 -0.00004484371 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 94135.18000000 USD 7500000.00000000 INR 2022-10-03 -1942.37000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2428.31000000 0.000056062671 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 12500000.00000000 INR 156082.99000000 USD 2022-10-03 2428.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -265.16000000 -0.00000612177 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165371.26000000 USD 2022-11-03 -265.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1368.77000000 -0.00003160095 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49176.78000000 USD 2023-01-26 -1368.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -316.91000000 -0.00000731653 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 419750.67000000 USD 600000000.00000000 KRW 2022-10-14 -316.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9.45000000 0.000000218173 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73625.64000000 USD 2022-11-03 9.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -974.00000000 NC USD 2586604.42000000 0.059717233142 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Three-Month SOFR Futures SFRH3 COMDTY 2023-12-19 -235567404.42000000 USD 2586604.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -190.95000000 -0.00000440848 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110233.33000000 USD 2022-11-03 -190.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 412.14000000 0.000009515123 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129240.47000000 USD 2022-11-03 412.14000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -490.55000000 -0.00001132538 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 32500000.00000000 INR 397751.06000000 USD 2022-11-04 -490.55000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1432.25000000 -0.00003306652 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62762.03000000 USD 5000000.00000000 INR 2022-10-25 -1432.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -65623.70000000 -0.00151506189 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1506000.98000000 USD 7826416.00000000 BRL 2022-11-03 -65623.70000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1161.00000000 NC USD 3238123.15000000 0.074758920845 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUZ2 COMDTY 2022-12-30 -241696639.94000000 USD 3238123.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 35352.09000000 0.000816177759 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7433333.00000000 BRL 1413337.02000000 USD 2022-10-04 35352.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1811.97000000 0.000041833159 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 222660.53000000 USD 2022-11-03 1811.97000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 16529.61000000 0.000381621003 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 TWD 331704.66000000 USD 2022-10-17 16529.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7341.07000000 -0.00016948412 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 401309.88000000 USD 12500000.00000000 TWD 2022-10-17 -7341.07000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 650.17000000 0.000015010549 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 250000.00000000 PEN 62924.43000000 USD 2022-12-05 650.17000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 2557.61000000 0.000059047835 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 1000000.00000000 PEN 251654.63000000 USD 2022-12-05 2557.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3918.36000000 0.000090463627 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 20000000.00000000 INR 249765.84000000 USD 2022-10-03 3918.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10337.80000000 0.000238669975 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 306944.43000000 USD 2022-10-04 10337.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -64498.98000000 -0.00148909535 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2106338.53000000 USD 2921259843.00000000 KRW 2022-10-05 -64498.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5410494.74000000 0.124912713094 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 91750000000.00000000 KRW 69539941.86000000 USD 2022-10-05 5410494.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 992.36000000 0.000022910729 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 126876.29000000 USD 7500000.00000000 PHP 2022-10-26 992.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 375.57000000 0.000008670827 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110799.85000000 USD 2022-11-03 375.57000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2057.91000000 0.000047511204 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 392113.81000000 USD 12500000.00000000 TWD 2022-10-27 2057.91000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 9812.84000000 0.000226550163 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30000000.00000000 TWD 956437.46000000 USD 2022-11-07 9812.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -675.87000000 -0.00001560388 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 164960.55000000 USD 2022-11-03 -675.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5525.48000000 0.000127567390 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4033333.00000000 BRL 747821.98000000 USD 2022-11-03 5525.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6205.39000000 -0.00014326455 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 153437.77000000 USD 800000.00000000 BRL 2022-11-03 -6205.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 52.20000000 0.000001205147 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110476.48000000 USD 2022-11-03 52.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2427.16000000 -0.00005603612 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142238.41000000 USD 200000000.00000000 KRW 2022-10-14 -2427.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 358.72000000 0.000008281809 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 CNY 70931.04000000 USD 2022-11-04 358.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3001.11000000 -0.00006928697 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98089.99000000 USD 2023-01-26 -3001.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -251.67000000 -0.00000581033 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 CLP 205174.50000000 USD 2022-11-09 -251.67000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796YA1 260000000.00000000 PA USD 256504435.20000000 5.921947337773 Long DBT UST US N 2 2023-02-16 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -46015.28000000 -0.00106236005 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1146683.20000000 USD 5937388.00000000 BRL 2022-10-04 -46015.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -76480.62000000 -0.00176571685 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2942210.68000000 USD 4100000000.00000000 KRW 2022-10-05 -76480.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 26.38000000 0.000000609038 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92046.62000000 USD 2022-11-03 26.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8118.91000000 -0.00018744220 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 287702.33000000 USD 400000000.00000000 KRW 2022-10-05 -8118.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 483.83000000 0.000011170238 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147716.21000000 USD 2022-11-03 483.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1200.61000000 -0.00002771862 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 770162.51000000 USD 1100000000.00000000 KRW 2022-10-14 -1200.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 23110.10000000 0.000533545531 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 70000000.00000000 TWD 2231900.88000000 USD 2022-11-07 23110.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1111.35000000 0.000025657865 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 38187.18000000 USD 2022-10-04 1111.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8848.93000000 -0.00020429626 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 111930.69000000 USD 100000000.00000000 CLP 2022-10-20 -8848.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13287.04000000 -0.00030675941 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 219450.56000000 USD 200000000.00000000 CLP 2022-10-20 -13287.04000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1402.09000000 -0.00003237021 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62731.87000000 USD 5000000.00000000 INR 2022-10-25 -1402.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2342.66000000 0.000054085260 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 241595.27000000 USD 2022-11-03 2342.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1555.13000000 -0.00003590346 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7000000.00000000 CNY 986457.35000000 USD 2022-11-04 -1555.13000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -141.00000000 NC USD 531648.75000000 0.012274235715 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXZ2 COMDTY 2022-12-19 -11046723.75000000 USD 531648.75000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2409.38000000 0.000055625632 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 391762.34000000 USD 12500000.00000000 TWD 2022-10-27 2409.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 32723.76000000 0.000755497203 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5396304.00000000 BRL 1033085.99000000 USD 2022-10-04 32723.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1285.22000000 0.000029672021 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 222133.78000000 USD 2022-11-03 1285.22000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12687.93000000 0.000292927696 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 67500000.00000000 INR 842423.18000000 USD 2022-10-03 12687.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 631.71000000 0.000014584361 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111055.99000000 USD 2022-11-03 631.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -5356.00000000 NC USD 23844662.87000000 0.550504468638 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Australian Dollar Currency Futures ADZ2 CURNCY 2022-12-19 -367458842.87000000 USD 23844662.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -225.85000000 -0.00000521422 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128602.48000000 USD 2022-11-03 -225.85000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -650.68000000 -0.00001502232 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31315.57000000 USD 2500000.00000000 INR 2022-10-25 -650.68000000 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 000000000 -479.00000000 NC 172366.80000000 0.003979452096 N/A DE FR N 1 Euronext N.V. 724500QJ4QSZ3H9QU415 Short Euronext CAC 40 Index Futures CFV2 INDEX 2022-10-21 -27783040.50000000 EUR 172366.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -367.89000000 -0.00000849351 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 17500000.00000000 INR 214069.90000000 USD 2022-11-04 -367.89000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1402.17000000 -0.00003237205 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62731.95000000 USD 5000000.00000000 INR 2022-10-25 -1402.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4783.18000000 0.000110429825 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 319927.73000000 USD 2022-10-04 4783.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -15334.03000000 -0.00035401851 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1118446.70000000 USD 35000000.00000000 TWD 2022-10-17 -15334.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -26373.54000000 -0.00060888894 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 502500000.00000000 INR 6137269.65000000 USD 2022-10-25 -26373.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1787.29000000 0.000041263369 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211327.13000000 USD 12500000.00000000 PHP 2022-10-26 1787.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 497.00000000 0.000011474296 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 74113.19000000 USD 2022-11-03 497.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1857.79000000 0.000042891010 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 167494.21000000 USD 2022-11-03 1857.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3528.88000000 0.000081471657 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 244521.77000000 USD 2022-10-04 3528.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1414.11000000 0.000032647719 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169077.43000000 USD 10000000.00000000 PHP 2022-10-26 1414.11000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -65178.44000000 -0.00150478212 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2392232.72000000 USD 189716494.00000000 INR 2022-10-25 -65178.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2400.89000000 -0.00005542962 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142212.14000000 USD 200000000.00000000 KRW 2022-10-14 -2400.89000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2155.94000000 -0.00004977443 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 94150.61000000 USD 7500000.00000000 INR 2022-10-25 -2155.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1303.44000000 -0.00003009266 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49242.11000000 USD 2023-01-26 -1303.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8123.58000000 -0.00018755002 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 230578.56000000 USD 1200000.00000000 BRL 2022-10-04 -8123.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4938.71000000 0.000114020564 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 153242.03000000 USD 2022-10-04 4938.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -105.48000000 -0.00000243522 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128722.85000000 USD 2022-11-03 -105.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 913.68000000 0.000021094235 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 138897.57000000 USD 200000000.00000000 KRW 2022-10-14 913.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 528.48000000 0.000012201078 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92548.72000000 USD 2022-11-03 528.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19.15000000 -0.00000044211 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110405.13000000 USD 2022-11-03 -19.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 42606.43000000 0.000983659539 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1021276596.00000000 CLP 1091591.11000000 USD 2022-11-09 42606.43000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796X61 250000000.00000000 PA USD 248633480.00000000 5.740229691620 Long DBT UST US N 2 2022-12-08 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1021.31000000 0.000023579101 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169520.26000000 USD 10000000.00000000 PHP 2022-10-12 1021.31000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -216.00000000 NC 4720582.43000000 0.108984628403 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex DAX Index Futures GXZ2 INDEX 2022-12-16 -70340274.61000000 EUR 4720582.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4692.96000000 0.000108346906 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 245685.85000000 USD 2022-10-04 4692.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -87.96000000 -0.00000203074 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128740.37000000 USD 2022-11-03 -87.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 85571.62000000 0.001975601813 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1892407407.00000000 KRW 1408470.89000000 USD 2022-10-14 85571.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2506.33000000 -0.00005786392 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 125430.07000000 USD 10000000.00000000 INR 2022-10-03 -2506.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1267.47000000 -0.00002926222 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49278.08000000 USD 2023-01-26 -1267.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -79.74000000 -0.00000184096 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91940.50000000 USD 2022-11-03 -79.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 41554.87000000 0.000959382053 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2450000000.00000000 CLP 2558025.41000000 USD 2022-11-09 41554.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -55985.15000000 -0.00129253558 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 705400.23000000 USD 630000000.00000000 CLP 2022-10-20 -55985.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -522.86000000 -0.00001207132 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128305.47000000 USD 2022-11-03 -522.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15674.46000000 -0.00036187805 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 423508.58000000 USD 2200000.00000000 BRL 2022-10-04 -15674.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -144258.14000000 -0.00333050423 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4687488.73000000 USD 6500000000.00000000 KRW 2022-10-05 -144258.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 560.13000000 0.000012931785 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92580.37000000 USD 2022-11-03 560.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 30.06000000 0.000000693998 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 184070.53000000 USD 2022-11-03 30.06000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -154.00000000 NC 1218424.80000000 0.028129913211 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF Three Month SONIA Index Futures SFIU3 Index 2023-12-19 -37358240.75000000 GBP 1218424.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1853.44000000 -0.00004279058 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 94046.25000000 USD 7500000.00000000 INR 2022-10-03 -1853.44000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -313.29000000 -0.00000723296 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 32500000.00000000 INR 397928.32000000 USD 2022-11-04 -313.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -60.17000000 -0.00000138915 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110364.11000000 USD 2022-11-03 -60.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 896.69000000 0.000020701984 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111320.97000000 USD 2022-11-03 896.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3576.26000000 0.000082565525 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3466667.00000000 BRL 641583.29000000 USD 2022-11-03 3576.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 471003.18000000 0.010874104479 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9200000000.00000000 KRW 6902320.90000000 USD 2022-10-14 471003.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5302.29000000 0.000122414577 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 22500000.00000000 INR 281880.71000000 USD 2022-10-03 5302.29000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -2775.00000000 NC 397587.82000000 0.009179155636 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 3 Year Australian Bond Futures YMZ2 COMDTY 2022-12-15 -296331564.90000000 AUD 397587.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -53719.93000000 -0.00124023819 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1184532.72000000 USD 6100000.00000000 BRL 2022-10-04 -53719.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1799.78000000 0.000041551727 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57413.52000000 USD 2022-10-04 1799.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1421.10000000 -0.00003280909 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49124.45000000 USD 2023-01-26 -1421.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13486.19000000 -0.00031135721 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 347168.65000000 USD 1800000.00000000 BRL 2022-10-04 -13486.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2463.64000000 0.000056878339 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9025000.00000000 BRL 1663428.89000000 USD 2022-11-03 2463.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2582.35000000 0.000059619010 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 260239.01000000 USD 2022-11-03 2582.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2866.98000000 -0.00006619029 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 148769.67000000 USD 2023-01-26 -2866.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6.99000000 -0.00000016137 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92013.25000000 USD 2022-11-03 -6.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 27539.77000000 0.000635813831 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 CLP 643818.27000000 USD 2022-11-09 27539.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7860.59000000 0.000181478343 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2300000.00000000 BRL 434232.63000000 USD 2022-10-04 7860.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3792.84000000 0.000087565732 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 CNY 144823.49000000 USD 2022-10-14 3792.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -115.17000000 -0.00000265894 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 183925.30000000 USD 2022-11-03 -115.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1323.66000000 0.000030559490 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185364.13000000 USD 2022-11-03 1323.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -49709.56000000 -0.00114765031 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 771281.87000000 USD 700000000.00000000 CLP 2022-10-20 -49709.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5065.16000000 -0.00011693993 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 133893.49000000 USD 700000.00000000 BRL 2022-11-03 -5065.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1026.38000000 -0.00002369615 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49519.17000000 USD 2023-01-26 -1026.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6663.60000000 -0.00015384329 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 317666.49000000 USD 25354964.00000000 INR 2022-10-25 -6663.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5258.44000000 -0.00012140220 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134086.77000000 USD 700000.00000000 BRL 2022-11-03 -5258.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -51333.17000000 -0.00118513478 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 721364.60000000 USD 650000000.00000000 CLP 2022-10-20 -51333.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1850.68000000 0.000042726861 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 241103.29000000 USD 2022-11-03 1850.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3900.30000000 0.000090046673 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 115127.79000000 USD 2022-10-04 3900.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12.81000000 -0.00000029574 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147219.57000000 USD 2022-11-03 -12.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 503.47000000 0.000011623669 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92523.71000000 USD 2022-11-03 503.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -85.91000000 -0.00000198341 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 36722.18000000 USD 2022-11-03 -85.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -307742.64000000 -0.00710488965 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6885582.79000000 USD 35741270.00000000 BRL 2022-11-03 -307742.64000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 276.00000000 NC USD -1528688.46000000 -0.03529300594 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC C Coffee Futures KCZ2 COMDTY 2022-12-19 24459113.46000000 USD -1528688.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 962.37000000 0.000022218346 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 166598.79000000 USD 2022-11-03 962.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 296446.21000000 0.006844087677 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 41500000.00000000 BRL 7989680.80000000 USD 2022-10-04 296446.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1073.02000000 0.000024772935 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169468.55000000 USD 10000000.00000000 PHP 2022-10-12 1073.02000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -63.00000000 NC USD -235689.58000000 -0.00544139238 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX NY Harbor ULSD Futures HOM3 COMDTY 2022-10-31 -8288664.02000000 USD -235689.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2175.22000000 -0.00005021955 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98915.88000000 USD 2023-01-26 -2175.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 881.79000000 0.000020357986 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84363.98000000 USD 5000000.00000000 PHP 2022-10-26 881.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -88.45000000 -0.00000204205 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 183952.02000000 USD 2022-11-03 -88.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -32859.39000000 -0.00075862850 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 445186.42000000 USD 400000000.00000000 CLP 2022-10-20 -32859.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -112312.52000000 -0.00259297204 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2805438.01000000 USD 14633333.00000000 BRL 2022-11-03 -112312.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -64404.00000000 -0.00148690254 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 708664.99000000 USD 625000000.00000000 CLP 2022-10-20 -64404.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 83.74000000 0.000001933314 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110508.02000000 USD 2022-11-03 83.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2707.64000000 -0.00006251159 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98383.46000000 USD 2023-01-26 -2707.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -96.02000000 -0.00000221682 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 256686.69000000 USD 2022-11-09 -96.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -230.23000000 -0.00000531534 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110194.05000000 USD 2022-11-03 -230.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2700.77000000 -0.00006235298 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98390.33000000 USD 2023-01-26 -2700.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -108.67000000 -0.00000250887 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110315.61000000 USD 2022-11-03 -108.67000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -90441.87000000 -0.00208804183 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3347921.01000000 USD 265000000.00000000 INR 2022-10-03 -90441.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 127372.93000000 0.002940673455 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2841891892.00000000 KRW 2114015.29000000 USD 2022-10-14 127372.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2255.60000000 0.000052075296 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2100000.00000000 BRL 388740.59000000 USD 2022-11-03 2255.60000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1952.60000000 -0.00004507990 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 94145.41000000 USD 7500000.00000000 INR 2022-10-03 -1952.60000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -234.00000000 NC USD 1366290.79000000 0.031543712295 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAF23 COMDTY 2022-10-17 -14027153.29000000 USD 1366290.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -175.46000000 -0.00000405086 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 55036.68000000 USD 2022-11-03 -175.46000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 15264.81000000 0.000352420420 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 12500000.00000000 TWD 409233.62000000 USD 2022-10-17 15264.81000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 79.00000000 NC USD -1135293.66000000 -0.02621065504 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LMZM22 COMDTY 2022-11-14 7062268.66000000 USD -1135293.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 91585.38000000 0.002114442180 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 122500000.00000000 CNY 17381803.73000000 USD 2022-11-04 91585.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1615.26000000 0.000037291693 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 240867.87000000 USD 2022-11-03 1615.26000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2141.29000000 -0.00004943620 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 94135.96000000 USD 7500000.00000000 INR 2022-10-25 -2141.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6942.68000000 -0.00016028645 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 172579.10000000 USD 900000.00000000 BRL 2022-11-03 -6942.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 19360.14000000 0.000446969774 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 916666667.00000000 CLP 960896.74000000 USD 2022-11-09 19360.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -62103.29000000 -0.00143378578 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1452446.89000000 USD 7500000.00000000 BRL 2022-10-04 -62103.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -18088.74000000 -0.00041761681 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 462998.69000000 USD 2400000.00000000 BRL 2022-10-04 -18088.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4506.98000000 -0.00010405316 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 114931.26000000 USD 600000.00000000 BRL 2022-11-03 -4506.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2359.05000000 -0.00005446365 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142170.30000000 USD 200000000.00000000 KRW 2022-10-14 -2359.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4111.36000000 -0.00009491944 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143903.07000000 USD 200000000.00000000 KRW 2022-10-05 -4111.36000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -81.00000000 NC USD -379695.04000000 -0.00876606297 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Copper Futures LPV22 COMDTY 2022-10-17 -15188504.96000000 USD -379695.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7832.57000000 -0.00018083144 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 501439.85000000 USD 3500000.00000000 CNY 2022-10-14 -7832.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3201.16000000 -0.00007390554 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 148435.49000000 USD 2023-01-26 -3201.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3806.87000000 -0.00008788964 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95827.11000000 USD 500000.00000000 BRL 2022-11-03 -3806.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -52069.19000000 -0.00120212736 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2009153.13000000 USD 2800000000.00000000 KRW 2022-10-05 -52069.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1756.45000000 0.000040551362 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148988.83000000 USD 2022-11-03 1756.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 976.76000000 0.000022550570 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169564.81000000 USD 10000000.00000000 PHP 2022-10-12 976.76000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 141.27000000 0.000003261516 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 78693.07000000 USD 2500000.00000000 TWD 2022-10-27 141.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5369.24000000 -0.00012396026 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134197.57000000 USD 700000.00000000 BRL 2022-11-03 -5369.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 41273.85000000 0.000952894112 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7027752.00000000 BRL 1344072.52000000 USD 2022-10-04 41273.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1912586.38000000 0.044156101287 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 63800000000.00000000 KRW 46517053.82000000 USD 2022-10-20 1912586.38000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 30.00000000 NC USD 43787.74000000 0.001010932579 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLN2 COMDTY 2022-11-14 1390962.26000000 USD 43787.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1267.47000000 0.000029262225 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 295732.22000000 USD 2022-11-03 1267.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3688.95000000 0.000085167212 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 157758.57000000 USD 2022-11-09 3688.95000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4893.34000000 -0.00011297310 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 241274.63000000 USD 7500000.00000000 TWD 2022-10-17 -4893.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 469.49000000 0.000010839169 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 166105.91000000 USD 2022-11-03 469.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -158957.03000000 -0.00366985919 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4911875.18000000 USD 6800000000.00000000 KRW 2022-10-05 -158957.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 29447.13000000 0.000679849270 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 750000000.00000000 CLP 799795.25000000 USD 2022-11-09 29447.13000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796S34 175000000.00000000 PA USD 173113211.25000000 3.996684578557 Long DBT UST US N 2 2023-01-26 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8306.04000000 -0.00019176249 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 287889.46000000 USD 400000000.00000000 KRW 2022-10-05 -8306.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -32930.71000000 -0.00076027508 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 381084.29000000 USD 337745098.00000000 CLP 2022-10-20 -32930.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -21.87000000 -0.00000050491 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128806.46000000 USD 2022-11-03 -21.87000000 N N N ICE Futures U.S. Energy Division N/A 000000000 56.00000000 NC USD -19070.00000000 -0.00044027127 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDX23 COMDTY 2023-10-27 741470.00000000 USD -19070.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1035.58000000 -0.00002390855 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 TWD 314505.96000000 USD 2022-11-07 -1035.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 393.33000000 0.000009080854 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 74009.52000000 USD 2022-11-03 393.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -52416.58000000 -0.00121014759 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1377507.97000000 USD 7200000.00000000 BRL 2022-11-03 -52416.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 23854.81000000 0.000550738736 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 37500000.00000000 PHP 663385.71000000 USD 2022-10-12 23854.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -24470.03000000 -0.00056494239 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 608378.75000000 USD 3149808.00000000 BRL 2022-10-04 -24470.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 705.83000000 0.000016295578 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129534.16000000 USD 2022-11-03 705.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1335.58000000 0.000030834688 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185376.05000000 USD 2022-11-03 1335.58000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -1449.00000000 NC 2259200.81000000 0.052158428417 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 10 Year Australian Bond Futures XMZ2 COMDTY 2022-12-15 -173233726.89000000 AUD 2259200.81000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1233.00000000 NC 6414112.32000000 0.148083347361 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXZ2 COMDTY 2022-12-08 -177302847.99000000 EUR 6414112.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7177.80000000 0.000165714692 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 BRL 377936.09000000 USD 2022-10-04 7177.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9650.89000000 0.000222811205 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1311658.53000000 USD 77500000.00000000 PHP 2022-10-26 9650.89000000 N N N Commodities Exchange Center N/A 000000000 -1465.00000000 NC USD 8756652.60000000 0.202165843689 N/A DCO US N 1 Commodities Exchange Center N/A Short COMEX Gold 100 Troy Ounces Future GCZ2 Comdty 2022-12-28 -253704652.60000000 USD 8756652.60000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 161652.05000000 0.003732079433 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1257500000.00000000 INR 15586092.48000000 USD 2022-10-25 161652.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1406.66000000 -0.00003247572 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49138.89000000 USD 2023-01-26 -1406.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2232.94000000 0.000051552142 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 223081.50000000 USD 2022-11-03 2232.94000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6896.59000000 -0.00015922236 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 794834.21000000 USD 25000000.00000000 TWD 2022-10-17 -6896.59000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -620.31000000 -0.00001432116 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31285.20000000 USD 2500000.00000000 INR 2022-10-25 -620.31000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4121.26000000 -0.00009514800 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 219237.81000000 USD 17500000.00000000 INR 2022-10-03 -4121.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 156186.53000000 0.003605896345 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6600000000.00000000 KRW 4769957.94000000 USD 2022-10-14 156186.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 922.11000000 0.000021288859 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169619.46000000 USD 10000000.00000000 PHP 2022-10-12 922.11000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 9762.10000000 0.000225378723 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 52500000.00000000 INR 655111.74000000 USD 2022-10-03 9762.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -132.29000000 -0.00000305419 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91887.95000000 USD 2022-11-03 -132.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 21300.91000000 0.000491776554 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000000.00000000 COP 1101230.84000000 USD 2022-10-26 21300.91000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -11866.85000000 -0.00027397132 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1193773.28000000 USD 37500000.00000000 TWD 2022-10-17 -11866.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13.62000000 -0.00000031444 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147218.76000000 USD 2022-11-03 -13.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -192.48000000 -0.00000444380 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147039.90000000 USD 2022-11-03 -192.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 398.49000000 0.000009199984 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110822.77000000 USD 2022-11-03 398.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2413.97000000 -0.00005573160 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142225.22000000 USD 200000000.00000000 KRW 2022-10-14 -2413.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6647.37000000 0.000153468594 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3209011.49000000 USD 4600000000.00000000 KRW 2022-10-14 6647.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 23751.22000000 0.000548347142 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000000.00000000 CLP 537316.64000000 USD 2022-11-09 23751.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1276.36000000 -0.00002946746 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 71181.99000000 USD 100000000.00000000 KRW 2022-10-14 -1276.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1029.27000000 0.000023762874 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129857.60000000 USD 2022-11-03 1029.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4357.11000000 0.000100593098 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 208274.17000000 USD 2022-10-04 4357.11000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796X95 160000000.00000000 PA USD 158652353.60000000 3.662825098133 Long DBT UST US N 2 2023-01-05 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -66365.73000000 -0.00153219322 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1782543.12000000 USD 9325000.00000000 BRL 2022-11-03 -66365.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8934.32000000 -0.00020626767 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1150000000.00000000 CLP 1172266.14000000 USD 2022-11-09 -8934.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12943.30000000 -0.00029882345 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 167565.94000000 USD 150000000.00000000 CLP 2022-10-20 -12943.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -805.84000000 -0.00001860452 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 CLP 204620.33000000 USD 2022-11-09 -805.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5368.27000000 0.000123937865 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 320512.82000000 USD 2022-10-04 5368.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -24.84000000 -0.00000057348 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110399.44000000 USD 2022-11-03 -24.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 20334.52000000 0.000469465397 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 27500000.00000000 PHP 489323.84000000 USD 2022-10-12 20334.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1416.82000000 0.000032710285 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 240669.43000000 USD 2022-11-03 1416.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -3477.00000000 NC USD 10921754.29000000 0.252151794923 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME British Pound Currency Futures BPZ2 CURNCY 2022-12-19 -253898860.54000000 USD 10921754.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1110.09000000 0.000025628775 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185150.56000000 USD 2022-11-03 1110.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1111.07000000 -0.00002565140 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700167.34000000 USD 1000000000.00000000 KRW 2022-10-14 -1111.07000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -20702.53000000 -0.00047796168 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 197500000.00000000 INR 2399381.10000000 USD 2022-11-04 -20702.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -21.18000000 -0.00000048898 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110403.10000000 USD 2022-11-03 -21.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -654337.52000000 -0.01510676543 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 21687534.28000000 USD 114285715.00000000 BRL 2022-11-03 -654337.52000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1838.00000000 NC 2870940.14000000 0.066281724546 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGZ2 INDEX 2022-12-16 -63859081.00000000 EUR 2870940.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 69701.22000000 0.001609200066 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20800000.00000000 BRL 3925587.47000000 USD 2022-10-04 69701.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8670.15000000 0.000200168748 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3086111.00000000 BRL 576639.47000000 USD 2022-11-03 8670.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -43763.80000000 -0.00101037987 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 610713.47000000 USD 550000000.00000000 CLP 2022-10-20 -43763.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -361.48000000 -0.00000834553 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 37500000.00000000 INR 459148.07000000 USD 2022-11-04 -361.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 152.79000000 0.000003527480 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165789.21000000 USD 2022-11-03 152.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3603.74000000 0.000083199959 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 316472.54000000 USD 2022-11-03 3603.74000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1383.00000000 -0.00003192947 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62712.78000000 USD 5000000.00000000 INR 2022-10-25 -1383.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 42519.28000000 0.000981647497 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1021276595.00000000 CLP 1091503.96000000 USD 2022-11-09 42519.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -18357.82000000 -0.00042382909 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 518881.52000000 USD 2700000.00000000 BRL 2022-10-04 -18357.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 102741.42000000 0.002372002956 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2266666667.00000000 KRW 1687268.97000000 USD 2022-10-14 102741.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1204.47000000 -0.00002780773 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 71110.10000000 USD 100000000.00000000 KRW 2022-10-14 -1204.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 86.24000000 0.000001991032 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92106.48000000 USD 2022-11-03 86.24000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6704.59000000 0.000154789638 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 37500000.00000000 INR 467668.62000000 USD 2022-10-03 6704.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 31894.83000000 0.000736359601 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000000.00000000 CLP 1469878.00000000 USD 2022-11-09 31894.83000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2106.38000000 -0.00004863023 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 159693.90000000 USD 5000000.00000000 TWD 2022-10-17 -2106.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -27109.48000000 -0.00062587967 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1366603.43000000 USD 42500000.00000000 TWD 2022-10-17 -27109.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 22664.97000000 0.000523268763 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3800000.00000000 BRL 727105.73000000 USD 2022-10-04 22664.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -354.95000000 -0.00000819477 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110069.33000000 USD 2022-11-03 -354.95000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -96041.40000000 -0.00221731882 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3518180.06000000 USD 278994845.00000000 INR 2022-10-25 -96041.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1214.08000000 -0.00002802960 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 71119.71000000 USD 100000000.00000000 KRW 2022-10-14 -1214.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1929.89000000 0.000044555591 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2100000.00000000 BRL 388414.88000000 USD 2022-11-03 1929.89000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7771.27000000 -0.00017941620 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 638121.37000000 USD 20000000.00000000 TWD 2022-10-17 -7771.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -37318.23000000 -0.00086157025 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 501186.14000000 USD 450000000.00000000 CLP 2022-10-20 -37318.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -24899.52000000 -0.00057485807 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 620486.38000000 USD 3212804.00000000 BRL 2022-10-04 -24899.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 34.39000000 0.000000793965 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73650.58000000 USD 2022-11-03 34.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 38435.10000000 0.000887355565 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4700000000.00000000 COP 1053569.24000000 USD 2022-10-26 38435.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1139.11000000 -0.00002629876 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 71044.74000000 USD 100000000.00000000 KRW 2022-10-14 -1139.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -273.73000000 -0.00000631963 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 54938.41000000 USD 2022-11-03 -273.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -35848.92000000 -0.00082764813 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 499716.83000000 USD 450000000.00000000 CLP 2022-10-20 -35848.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1237.86000000 -0.00002857861 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 71143.49000000 USD 100000000.00000000 KRW 2022-10-14 -1237.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2020.17000000 -0.00004663989 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 87290.96000000 USD 5000000.00000000 PHP 2022-10-12 -2020.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -29512.15000000 -0.00068135039 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 390298.30000000 USD 350000000.00000000 CLP 2022-10-20 -29512.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 47498.77000000 0.001096609555 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1157446809.00000000 CLP 1236348.07000000 USD 2022-11-09 47498.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2634.66000000 0.000060826697 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000.00000000 BRL 499543.93000000 USD 2022-11-03 2634.66000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -904.00000000 NC 2568679.97000000 0.059303409307 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short HKG Hang Seng Index Futures HIV2 INDEX 2022-10-28 -798055238.75000000 HKD 2568679.97000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2121.21000000 -0.00004897261 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 94115.88000000 USD 7500000.00000000 INR 2022-10-25 -2121.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1679.17000000 0.000038767190 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57292.91000000 USD 2022-10-04 1679.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2624.91000000 -0.00006060159 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98466.19000000 USD 2023-01-26 -2624.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2121.01000000 0.000048968001 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 314989.81000000 USD 2022-11-03 2121.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3710.18000000 -0.00008565735 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95730.42000000 USD 500000.00000000 BRL 2022-11-03 -3710.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -42094.43000000 -0.00097183893 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 712125.86000000 USD 650000000.00000000 CLP 2022-10-20 -42094.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -17.60000000 -0.00000040633 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128810.73000000 USD 2022-11-03 -17.60000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1096.82000000 -0.00002532240 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 79890.58000000 USD 2500000.00000000 TWD 2022-10-17 -1096.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1339.16000000 -0.00003091734 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 840206.69000000 USD 1200000000.00000000 KRW 2022-10-14 -1339.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 995.10000000 0.000022973987 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148227.48000000 USD 2022-11-03 995.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1113.51000000 0.000025707733 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169428.06000000 USD 10000000.00000000 PHP 2022-10-12 1113.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 127649.91000000 0.002947068124 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 45500000.00000000 BRL 8562401.08000000 USD 2022-10-04 127649.91000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796N96 150000000.00000000 PA USD 149656632.00000000 3.455139840999 Long DBT UST US N 2 2022-11-03 None 0.00000000 N N N N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 2602.28000000 0.000060079137 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 7250000.00000000 PEN 1801595.84000000 USD 2023-01-26 2602.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1319.43000000 -0.00003046183 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49226.12000000 USD 2023-01-26 -1319.43000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1418.86000000 -0.00003275738 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62748.64000000 USD 5000000.00000000 INR 2022-10-25 -1418.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5798.01000000 0.000133859322 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 358018.39000000 USD 2022-10-04 5798.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11623.93000000 0.000268363006 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7722752.00000000 BRL 1432922.84000000 USD 2022-11-03 11623.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 41858.11000000 0.000966382990 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30000000.00000000 TWD 987383.25000000 USD 2022-10-17 41858.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2768.05000000 -0.00006390628 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 148868.60000000 USD 2023-01-26 -2768.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -169.68000000 -0.00000391742 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110254.60000000 USD 2022-11-03 -169.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2915.65000000 -0.00006731394 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 148721.00000000 USD 2023-01-26 -2915.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -54558.35000000 -0.00125959488 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 776130.66000000 USD 700000000.00000000 CLP 2022-10-20 -54558.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -440.70000000 -0.00001017449 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 146791.68000000 USD 2022-11-03 -440.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 839.05000000 0.000019371243 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000.00000000 BRL 332111.90000000 USD 2022-11-03 839.05000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1906.96000000 -0.00004402620 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 94099.77000000 USD 7500000.00000000 INR 2022-10-03 -1906.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1515.61000000 0.000034991062 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 167152.03000000 USD 2022-11-03 1515.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 43893.11000000 0.001013365268 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9533333.00000000 BRL 1811174.25000000 USD 2022-10-04 43893.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 94599.13000000 0.002184020972 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2300000000.00000000 KRW 1702428.56000000 USD 2022-10-14 94599.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5390.85000000 -0.00012445917 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134219.18000000 USD 700000.00000000 BRL 2022-11-03 -5390.85000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -622.19000000 -0.00001436457 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31287.08000000 USD 2500000.00000000 INR 2022-10-25 -622.19000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 36.00000000 NC USD -679734.57000000 -0.01569311003 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LMNM22 COMDTY 2022-11-14 5227614.57000000 USD -679734.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1334.28000000 -0.00003080467 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 33775.63000000 USD 175000.00000000 BRL 2022-10-04 -1334.28000000 N N N FORWARDS RBS COC N/A 000000000 1130000.00000000 NS USD 1130000.00000000 0.026088439704 Long STIV CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20678.71000000 -0.00047741175 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 278383.11000000 USD 250000000.00000000 CLP 2022-10-20 -20678.71000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1428.48000000 -0.00003297948 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62758.26000000 USD 5000000.00000000 INR 2022-10-25 -1428.48000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1979.67000000 0.000045704868 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 124903.41000000 USD 2022-10-03 1979.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -205.36000000 -0.00000474116 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 349733.50000000 USD 500000000.00000000 KRW 2022-10-14 -205.36000000 N N N ICE Futures U.S. Energy Division N/A 000000000 120.00000000 NC USD -207950.00000000 -0.00480096551 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDK23 Comdty 2023-04-26 1626650.00000000 USD -207950.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 654.38000000 0.000015107746 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 CNY 212371.34000000 USD 2022-11-04 654.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -114.31000000 -0.00000263908 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165522.11000000 USD 2022-11-03 -114.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1632.85000000 0.000037697795 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 BRL 369713.79000000 USD 2022-11-03 1632.85000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -182.00000000 NC 413675.72000000 0.009550578830 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF 3 Month Euro Euribor Futures ERU3 Comdty 2023-09-18 -44513871.50000000 EUR 413675.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1896.42000000 0.000043782866 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 204340.94000000 USD 2022-11-03 1896.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3813.49000000 -0.00008804248 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 147823.16000000 USD 2023-01-26 -3813.49000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -884.08000000 -0.00002041085 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 395055.80000000 USD 12500000.00000000 TWD 2022-10-27 -884.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -269.73000000 -0.00000622728 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9025000.00000000 BRL 1660695.52000000 USD 2022-11-03 -269.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -76445.04000000 -0.00176489541 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1559478.21000000 USD 8000000.00000000 BRL 2022-10-04 -76445.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -220129.07000000 -0.00508214510 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9330189.97000000 USD 49142857.00000000 BRL 2022-10-04 -220129.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -25736.92000000 -0.00059419122 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 334982.19000000 USD 300000000.00000000 CLP 2022-10-20 -25736.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 20704.14000000 0.000477998856 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4634042.00000000 BRL 879758.89000000 USD 2022-10-04 20704.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3593.95000000 0.000082973936 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3466667.00000000 BRL 641600.98000000 USD 2022-11-03 3593.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6498.14000000 0.000150023304 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 CNY 288559.44000000 USD 2022-10-14 6498.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 662.16000000 0.000015287363 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147894.54000000 USD 2022-11-03 662.16000000 N N N ICE Futures U.S. Energy Division N/A 000000000 120.00000000 NC USD -169850.00000000 -0.00392134644 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDN23 Comdty 2023-06-28 1626650.00000000 USD -169850.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4438.37000000 -0.00010246915 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 114862.65000000 USD 600000.00000000 BRL 2022-11-03 -4438.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1642.41000000 0.000037918508 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 204086.93000000 USD 2022-11-03 1642.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5374.12000000 -0.00012407292 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134202.45000000 USD 700000.00000000 BRL 2022-11-03 -5374.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -812.73000000 -0.00001876359 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 164823.69000000 USD 2022-11-03 -812.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 478.27000000 0.000011041874 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129306.60000000 USD 2022-11-03 478.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 525.47000000 0.000012131586 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 221374.03000000 USD 2022-11-03 525.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -295.69000000 -0.00000682662 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73320.50000000 USD 2022-11-03 -295.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 51.46000000 0.000001188062 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165687.88000000 USD 2022-11-03 51.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 43872.53000000 0.001012890135 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 60000000.00000000 PHP 1067121.97000000 USD 2022-10-12 43872.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1401.78000000 -0.00003236305 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49143.77000000 USD 2023-01-26 -1401.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -655.61000000 -0.00001513614 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 164980.81000000 USD 2022-11-03 -655.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -75311.34000000 -0.00173872155 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2813022.28000000 USD 223195877.00000000 INR 2022-10-25 -75311.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 303.12000000 0.000006998166 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 55515.26000000 USD 2022-11-03 303.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4793.27000000 -0.00011066277 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 115217.55000000 USD 600000.00000000 BRL 2022-11-03 -4793.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1422.89000000 0.000032850424 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 130251.22000000 USD 2022-11-03 1422.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 528.12000000 0.000012192767 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 239780.73000000 USD 2022-11-03 528.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1481.55000000 -0.00003420471 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 840349.08000000 USD 1200000000.00000000 KRW 2022-10-14 -1481.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7493.72000000 -0.00017300837 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 191534.19000000 USD 1000000.00000000 BRL 2022-11-03 -7493.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -157.61000000 -0.00000363876 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147074.77000000 USD 2022-11-03 -157.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -216.17000000 -0.00000499074 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73400.02000000 USD 2022-11-03 -216.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -729.14000000 -0.00001683373 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 146503.24000000 USD 2022-11-03 -729.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2227.14000000 -0.00005141823 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142038.39000000 USD 200000000.00000000 KRW 2022-10-14 -2227.14000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -381.00000000 NC USD 4551255.66000000 0.105075361828 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Ultra Long Term U.S. Treasury Bond Futures WNZ2 COMDTY 2022-12-20 -56748255.66000000 USD 4551255.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -70.46000000 -0.00000162671 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165565.96000000 USD 2022-11-03 -70.46000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -651.34000000 -0.00001503756 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31316.23000000 USD 2500000.00000000 INR 2022-10-25 -651.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 430.07000000 0.000009929075 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 55642.21000000 USD 2022-11-03 430.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9749.40000000 -0.00022508551 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 112831.16000000 USD 100000000.00000000 CLP 2022-10-20 -9749.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 655.79000000 0.000015140299 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1250806.91000000 USD 1790217391.00000000 KRW 2022-10-14 655.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2001.31000000 0.000046204473 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 278062.02000000 USD 2022-11-03 2001.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 505.20000000 0.000011663610 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84765.59000000 USD 5000000.00000000 PHP 2022-10-12 505.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -625.00000000 -0.00001442944 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 420058.76000000 USD 600000000.00000000 KRW 2022-10-14 -625.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1279.66000000 -0.00002954365 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 55000000.00000000 INR 672667.68000000 USD 2022-11-04 -1279.66000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -511.00000000 NC 3099452.90000000 0.071557424866 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF Three Month SONIA Index Futures SFIZ3 INDEX 2024-03-19 -123205844.61000000 GBP 3099452.90000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 468.41000000 0.000010814235 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 236034.62000000 USD 7500000.00000000 TWD 2022-10-27 468.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14373.56000000 0.000331844029 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9500000.00000000 CNY 1355247.64000000 USD 2022-11-04 14373.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 639.39000000 0.000014761670 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84606.38000000 USD 5000000.00000000 PHP 2022-10-26 639.39000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6366.24000000 0.000146978113 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 27500000.00000000 INR 344406.53000000 USD 2022-10-03 6366.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1783.62000000 0.000041178639 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 241036.23000000 USD 2022-11-03 1783.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3558.58000000 0.000082157344 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2500000.00000000 TWD 82352.34000000 USD 2022-10-17 3558.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -30.27000000 -0.00000069884 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 202414.25000000 USD 2022-11-03 -30.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2146.30000000 -0.00004955187 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1281208.09000000 USD 75000000.00000000 PHP 2022-10-12 -2146.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 19819.49000000 0.000457574840 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2997947.00000000 BRL 575576.35000000 USD 2022-10-04 19819.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4332.82000000 -0.00010003231 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 CLP 197849.38000000 USD 2023-01-26 -4332.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -38927.23000000 -0.00089871742 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 554336.02000000 USD 500000000.00000000 CLP 2022-10-20 -38927.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 897.12000000 0.000020711912 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148129.50000000 USD 2022-11-03 897.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 20386.77000000 0.000470671699 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 27500000.00000000 PHP 489376.09000000 USD 2022-10-12 20386.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -278.75000000 -0.00000643553 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128549.58000000 USD 2022-11-03 -278.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -534.91000000 -0.00001234952 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 146697.47000000 USD 2022-11-03 -534.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1787.70000000 0.000041272835 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57401.44000000 USD 2022-10-04 1787.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1734.74000000 0.000040050141 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 222583.30000000 USD 2022-11-03 1734.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9899.71000000 -0.00022855574 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250892.60000000 USD 1300000.00000000 BRL 2022-10-04 -9899.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 856.81000000 0.000019781270 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148089.19000000 USD 2022-11-03 856.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -660.01000000 -0.00001523772 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 201784.51000000 USD 2022-11-03 -660.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -31285.46000000 -0.00072229100 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 546694.25000000 USD 500000000.00000000 CLP 2022-10-20 -31285.46000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 18479.74000000 0.000426643878 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 115000000.00000000 INR 1432102.76000000 USD 2022-10-03 18479.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2398.30000000 -0.00005536982 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142209.55000000 USD 200000000.00000000 KRW 2022-10-14 -2398.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -56206.37000000 -0.00129764291 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 705621.45000000 USD 630000000.00000000 CLP 2022-10-20 -56206.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1959.49000000 -0.00004523897 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 99131.61000000 USD 2023-01-26 -1959.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16471.81000000 -0.00038028656 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 222635.33000000 USD 200000000.00000000 CLP 2022-10-20 -16471.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 950.06000000 0.000021934144 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 126918.59000000 USD 7500000.00000000 PHP 2022-10-26 950.06000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -2225.00000000 NC 2596843.87000000 0.059953632499 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short HKG Hang Seng China Enterprises Index Futures HCV2 INDEX 2022-10-28 -678316815.48000000 HKD 2596843.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -270.89000000 -0.00000625406 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91749.35000000 USD 2022-11-03 -270.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1274.73000000 0.000029429837 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 130103.06000000 USD 2022-11-03 1274.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -9034.97000000 -0.00020859138 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 439268.06000000 USD 35000000.00000000 INR 2022-10-03 -9034.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -801.78000000 -0.00001851078 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 769763.68000000 USD 1100000000.00000000 KRW 2022-10-14 -801.78000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796T33 250000000.00000000 PA USD 246499975.00000000 5.690973216795 Long DBT UST US N 2 2023-02-23 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 174136.68000000 0.004020313519 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 23190196.00000000 BRL 4473115.43000000 USD 2022-10-04 174136.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -39024.13000000 -0.00090095456 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 605973.80000000 USD 550000000.00000000 CLP 2022-10-20 -39024.13000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796W54 150000000.00000000 PA USD 149570203.50000000 3.453144456299 Long DBT UST US N 2 2022-11-10 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -55787.75000000 -0.00128797818 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 705202.83000000 USD 630000000.00000000 CLP 2022-10-20 -55787.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 45687.21000000 0.001054785861 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2600000000.00000000 CLP 2716227.37000000 USD 2022-11-09 45687.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 38661.88000000 0.000892591261 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4700000000.00000000 COP 1053796.02000000 USD 2022-10-26 38661.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5087.86000000 -0.00011746400 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 133916.19000000 USD 700000.00000000 BRL 2022-11-03 -5087.86000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796XT1 200000000.00000000 PA USD 197636080.00000000 4.562846864193 Long DBT UST US N 2 2023-02-02 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4764.60000000 0.000110000867 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 261547.31000000 USD 2022-11-09 4764.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -763.21000000 -0.00001762031 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 164873.21000000 USD 2022-11-03 -763.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1843.00000000 NC USD 3552857.94000000 0.082025239067 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Three-Month SOFR Futures SFRU4 COMDTY 2024-12-17 -446840432.94000000 USD 3552857.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -39611.69000000 -0.00091451963 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 503479.60000000 USD 450000000.00000000 CLP 2022-10-20 -39611.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1546.90000000 0.000035713457 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 208169.98000000 USD 300000000.00000000 KRW 2022-10-14 1546.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 62.21000000 0.000001436249 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 256844.92000000 USD 2022-11-09 62.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -17767.41000000 -0.00041019823 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 462677.36000000 USD 2400000.00000000 BRL 2022-10-04 -17767.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -880.67000000 -0.00002033212 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13600000.00000000 BRL 2502069.73000000 USD 2022-11-03 -880.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3631.62000000 -0.00008384362 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 CLP 198550.58000000 USD 2023-01-26 -3631.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4899.57000000 0.000113116934 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 973779.21000000 USD 1400000000.00000000 KRW 2022-10-14 4899.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1313.73000000 0.000030330235 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 38389.56000000 USD 2022-10-04 1313.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 22926.91000000 0.000529316202 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5000000000.00000000 COP 1102856.84000000 USD 2022-10-26 22926.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -63930.23000000 -0.00147596455 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 708191.22000000 USD 625000000.00000000 CLP 2022-10-20 -63930.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 151465.35000000 0.003496897921 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17870635.00000000 BRL 3464308.42000000 USD 2022-10-04 151465.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3342.64000000 0.000077171913 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 297807.39000000 USD 2022-11-03 3342.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 126.59000000 0.000002922597 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73742.78000000 USD 2022-11-03 126.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 691.16000000 0.000015956890 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92711.40000000 USD 2022-11-03 691.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5028.70000000 0.000116098174 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4083334.00000000 BRL 756527.41000000 USD 2022-11-03 5028.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2280.92000000 0.000052659861 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 204725.44000000 USD 2022-11-03 2280.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16538.05000000 0.000381815858 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 916666667.00000000 CLP 958074.65000000 USD 2022-11-09 16538.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1653.25000000 0.000038168772 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 167289.67000000 USD 2022-11-03 1653.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 19797.59000000 0.000457069232 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6800000.00000000 BRL 1271272.79000000 USD 2022-11-03 19797.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -83.75000000 -0.00000193354 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147148.63000000 USD 2022-11-03 -83.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1831.68000000 0.000042288206 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 149064.06000000 USD 2022-11-03 1831.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1061.32000000 0.000024502816 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148293.70000000 USD 2022-11-03 1061.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1014.38000000 -0.00002341910 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 560259.40000000 USD 800000000.00000000 KRW 2022-10-14 -1014.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 787.75000000 0.000018186874 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111212.03000000 USD 2022-11-03 787.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6095.06000000 0.000140717349 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 321239.61000000 USD 2022-10-04 6095.06000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -96571.16000000 -0.00222954945 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3715028.36000000 USD 295000000.00000000 INR 2022-10-25 -96571.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 148796.79000000 0.003435288570 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3315540541.00000000 KRW 2466546.21000000 USD 2022-10-14 148796.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -51.70000000 -0.00000119360 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 55160.44000000 USD 2022-11-03 -51.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 656.45000000 0.000015155536 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92676.69000000 USD 2022-11-03 656.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1806.87000000 0.000041715415 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 241059.48000000 USD 2022-11-03 1806.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1948.17000000 0.000044977624 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 277674.34000000 USD 400000000.00000000 KRW 2022-10-14 1948.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -157744.99000000 -0.00364187669 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17433999.86000000 USD 122500000.00000000 CNY 2022-10-14 -157744.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2262.43000000 -0.00005223298 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 57474.57000000 USD 300000.00000000 BRL 2022-11-03 -2262.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -35427.93000000 -0.00081792868 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 550836.72000000 USD 500000000.00000000 CLP 2022-10-20 -35427.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 148.67000000 0.000003432361 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 202593.19000000 USD 2022-11-03 148.67000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -30742.88000000 -0.00070976439 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1379998.11000000 USD 110000000.00000000 INR 2022-10-25 -30742.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3816.61000000 -0.00008811451 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95836.85000000 USD 500000.00000000 BRL 2022-11-03 -3816.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 293.64000000 0.000006779300 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73909.83000000 USD 2022-11-03 293.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1261.40000000 -0.00002912208 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49284.15000000 USD 2023-01-26 -1261.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -68243.54000000 -0.00157554644 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1730742.58000000 USD 9033334.00000000 BRL 2022-11-03 -68243.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -33987.42000000 -0.00078467146 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 549396.21000000 USD 500000000.00000000 CLP 2022-10-20 -33987.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1208.87000000 0.000027909320 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185249.34000000 USD 2022-11-03 1208.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 61881.14000000 0.001428656982 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2215384615.00000000 CLP 2345538.55000000 USD 2022-10-20 61881.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -70451.36000000 -0.00162651863 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2446910.44000000 USD 3400000000.00000000 KRW 2022-10-05 -70451.36000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 795.61000000 0.000018368339 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 156873.08000000 USD 5000000.00000000 TWD 2022-10-27 795.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1410.99000000 -0.00003257568 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62740.77000000 USD 5000000.00000000 INR 2022-10-25 -1410.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 28516.13000000 0.000658355166 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4646817.00000000 BRL 889939.10000000 USD 2022-10-04 28516.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -88202.40000000 -0.00203633893 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1050298.81000000 USD 933333333.00000000 CLP 2022-10-20 -88202.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 552.12000000 0.000012746857 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92572.36000000 USD 2022-11-03 552.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -18.46000000 -0.00000042618 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73597.73000000 USD 2022-11-03 -18.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 138634.90000000 0.003200679849 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3078716217.00000000 KRW 2290830.79000000 USD 2022-10-14 138634.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 192262.86000000 0.004438794717 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4262837837.00000000 KRW 3172226.40000000 USD 2022-10-14 192262.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 493.70000000 0.000011398108 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84777.09000000 USD 5000000.00000000 PHP 2022-10-12 493.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -4276.00000000 NC USD 17671543.76000000 0.407984959177 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Canadian Dollar Currency Futures CDZ2 CURNCY 2022-12-20 -327232563.76000000 USD 17671543.76000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -31.00000000 NC -102434.84000000 -0.00236492490 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBZ2 COMDTY 2022-12-13 -4582474606.00000000 JPY -102434.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9241.19000000 -0.00021335241 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 112322.95000000 USD 100000000.00000000 CLP 2022-10-20 -9241.19000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 860.52000000 0.000019866924 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 245994.50000000 USD 7828283.00000000 TWD 2022-10-27 860.52000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 19661.37000000 0.000453924305 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 110000000.00000000 INR 1371822.52000000 USD 2022-10-03 19661.37000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2928.92000000 -0.00006762031 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 148707.73000000 USD 2023-01-26 -2928.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1027.63000000 0.000023725011 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169513.94000000 USD 10000000.00000000 PHP 2022-10-12 1027.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1537.58000000 0.000035498285 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 203982.10000000 USD 2022-11-03 1537.58000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1124.33000000 0.000025957535 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 258780.99000000 USD 2022-11-03 1124.33000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1397.61000000 -0.00003226678 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62727.39000000 USD 5000000.00000000 INR 2022-10-25 -1397.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -649.70000000 -0.00001499969 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31314.59000000 USD 2500000.00000000 INR 2022-10-25 -649.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3919.26000000 0.000090484405 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 263450.07000000 USD 2022-10-04 3919.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 480.48000000 0.000011092896 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84790.31000000 USD 5000000.00000000 PHP 2022-10-12 480.48000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -22161.30000000 -0.00051164047 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 210000000.00000000 INR 2551092.18000000 USD 2022-11-04 -22161.30000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 18580.34000000 0.000428966442 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90000000.00000000 INR 1122516.43000000 USD 2022-10-25 18580.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 36057.35000000 0.000832460178 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6304307.00000000 BRL 1204744.40000000 USD 2022-10-04 36057.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -805.88000000 -0.00001860544 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 629956.53000000 USD 900000000.00000000 KRW 2022-10-14 -805.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10117.24000000 -0.00023357788 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 113199.00000000 USD 100000000.00000000 CLP 2022-10-20 -10117.24000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 35.00000000 NC USD -92825.63000000 -0.00214307597 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Copper Futures LPV22 COMDTY 2022-10-17 6819825.63000000 USD -92825.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1993.27000000 0.000046018853 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57607.01000000 USD 2022-10-04 1993.27000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796M89 100000000.00000000 PA USD 99980479.00000000 2.308260794717 Long DBT UST US N 2 2022-10-06 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 857.67000000 0.000019801125 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111281.95000000 USD 2022-11-03 857.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -118.20000000 -0.00000272889 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110306.08000000 USD 2022-11-03 -118.20000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 824.43000000 0.000019033710 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 235678.60000000 USD 7500000.00000000 TWD 2022-10-27 824.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 585.28000000 0.000013512426 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111009.56000000 USD 2022-11-03 585.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 844.46000000 0.000019496144 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111268.74000000 USD 2022-11-03 844.46000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -701.56000000 -0.00001619699 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31366.45000000 USD 2500000.00000000 INR 2022-10-25 -701.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 20017.19000000 0.000462139163 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3297742.00000000 BRL 631349.79000000 USD 2022-10-04 20017.19000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796V71 150000000.00000000 PA USD 149743000.50000000 3.457133840472 Long DBT UST US N 2 2022-10-27 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -36664.16000000 -0.00084646967 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 688387.72000000 USD 3515625.00000000 BRL 2022-10-04 -36664.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -198319.14000000 -0.00457861674 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3720522.93000000 USD 19000000.00000000 BRL 2022-10-04 -198319.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -86851.05000000 -0.00200514016 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1563194.26000000 USD 7963912.00000000 BRL 2022-10-04 -86851.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9166.01000000 -0.00021161672 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 432257.97000000 USD 3000000.00000000 CNY 2022-10-14 -9166.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 36205.10000000 0.000835871299 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2904773.93000000 USD 172500000.00000000 PHP 2022-10-26 36205.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5129.75000000 0.000118431127 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 153433.07000000 USD 2022-10-04 5129.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -40079.93000000 -0.00092532994 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1033898.47000000 USD 5400000.00000000 BRL 2022-11-03 -40079.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -16249.56000000 -0.00037515545 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1434537.28000000 USD 45000000.00000000 TWD 2022-10-17 -16249.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 923.79000000 0.000021327645 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 184964.26000000 USD 2022-11-03 923.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4131.67000000 -0.00009538833 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1325828.86000000 USD 77500000.00000000 PHP 2022-10-12 -4131.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6425934.30000000 0.148356282771 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 106950000000.00000000 KRW 81179551.41000000 USD 2022-10-05 6425934.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -18455.86000000 -0.00042609255 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 459658.23000000 USD 2380000.00000000 BRL 2022-10-04 -18455.86000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1543.00000000 NC 4046312.57000000 0.093417682750 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short CME 1 Year Mid-Curve 3 Month Eurodollar Option OEZ2 COMDTY 2022-12-08 -188902929.31000000 EUR 4046312.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6175.97000000 -0.00014258532 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 153408.35000000 USD 800000.00000000 BRL 2022-11-03 -6175.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 37.56000000 0.000000867152 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110461.84000000 USD 2022-11-03 37.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 695.68000000 0.000016061244 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111119.96000000 USD 2022-11-03 695.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2387.50000000 0.000055120486 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 352064.39000000 USD 2022-11-03 2387.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3.89000000 0.000000089808 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165640.31000000 USD 2022-11-03 3.89000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1424.85000000 -0.00003289567 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62754.63000000 USD 5000000.00000000 INR 2022-10-25 -1424.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 18.92000000 0.000000436808 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92039.16000000 USD 2022-11-03 18.92000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1942.34000000 0.000044843026 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 124866.08000000 USD 2022-10-03 1942.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 75959.03000000 0.001753674844 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 22500000.00000000 BRL 4246989.83000000 USD 2022-10-04 75959.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1754.99000000 0.000040517655 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 167391.41000000 USD 2022-11-03 1754.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1198.31000000 0.000027665520 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211978.66000000 USD 12500000.00000000 PHP 2022-10-12 1198.31000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2160.13000000 0.000049871169 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 470845.94000000 USD 15000000.00000000 TWD 2022-10-27 2160.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7.93000000 -0.00000018308 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147224.45000000 USD 2022-11-03 -7.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 994.35000000 0.000022956672 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129822.68000000 USD 2022-11-03 994.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 863.66000000 0.000019939417 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148096.04000000 USD 2022-11-03 863.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3582.83000000 0.000082717207 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 157652.45000000 USD 2022-11-09 3582.83000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 972.73000000 0.000022457529 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 5000000.00000000 INR 62434.60000000 USD 2022-10-03 972.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3615.18000000 -0.00008346407 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 188000.79000000 USD 15000000.00000000 INR 2022-10-03 -3615.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -72226.33000000 -0.00166749757 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 828159.22000000 USD 733333334.00000000 CLP 2022-10-20 -72226.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5867.38000000 0.000135460875 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 CNY 217413.36000000 USD 2022-10-14 5867.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -33077.51000000 -0.00076366427 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 445404.54000000 USD 400000000.00000000 CLP 2022-10-20 -33077.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1589.87000000 0.000036705511 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 278032.64000000 USD 400000000.00000000 KRW 2022-10-14 1589.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 29447.13000000 0.000679849270 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 750000000.00000000 CLP 799795.25000000 USD 2022-11-09 29447.13000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -187.00000000 NC USD 827133.73000000 0.019096131365 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short ICE Brent Crude Oil Futures COZ2 Comdty 2022-10-31 -16748313.73000000 USD 827133.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3084.48000000 0.000071211743 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 260741.14000000 USD 2022-11-03 3084.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 717.77000000 0.000016571238 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84528.00000000 USD 5000000.00000000 PHP 2022-10-26 717.77000000 N N N ICE Futures U.S. Energy Division N/A 000000000 56.00000000 NC USD 16070.00000000 0.000371009934 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDG24 Comdty 2024-01-29 741470.00000000 USD 16070.00000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2863.94000000 0.000066120111 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 15000000.00000000 INR 187249.55000000 USD 2022-10-03 2863.94000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -532.85000000 -0.00001230196 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 27500000.00000000 INR 336440.82000000 USD 2022-11-04 -532.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -371.46000000 -0.00000857593 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128456.87000000 USD 2022-11-03 -371.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 55522.09000000 0.001281844864 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8544147.00000000 BRL 1639428.77000000 USD 2022-10-04 55522.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1698.65000000 0.000039216927 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 351375.54000000 USD 2022-11-03 1698.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 822.27000000 0.000018983841 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148054.65000000 USD 2022-11-03 822.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3060.64000000 -0.00007066134 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76676.83000000 USD 400000.00000000 BRL 2022-11-03 -3060.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1974.80000000 0.000045592434 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57588.54000000 USD 2022-10-04 1974.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1416.38000000 0.000032700127 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185456.85000000 USD 2022-11-03 1416.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19141.18000000 -0.00044191461 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 538202.79000000 USD 2800000.00000000 BRL 2022-10-04 -19141.18000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -76162.48000000 -0.00175837191 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2813873.42000000 USD 223195877.00000000 INR 2022-10-25 -76162.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 143.72000000 0.000003318080 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73759.91000000 USD 2022-11-03 143.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -118153.67000000 -0.00272782734 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2688238.17000000 USD 13964779.00000000 BRL 2022-11-03 -118153.67000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 4839.65000000 0.000111733555 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 2750000.00000000 PEN 687216.52000000 USD 2023-01-26 4839.65000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 4279.74000000 0.000098806848 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 1750000.00000000 PEN 438519.56000000 USD 2023-01-26 4279.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 10527.92000000 0.000243059297 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000.00000000 BRL 344210.38000000 USD 2022-10-04 10527.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15279.42000000 -0.00035275772 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 423113.54000000 USD 2200000.00000000 BRL 2022-10-04 -15279.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -51651.75000000 -0.00119248988 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 824764.94000000 USD 750000000.00000000 CLP 2022-10-20 -51651.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -55472.38000000 -0.00128069720 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2152348.04000000 USD 3000000000.00000000 KRW 2022-10-05 -55472.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16855.68000000 0.000389149018 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3500000.00000000 CNY 510462.96000000 USD 2022-10-14 16855.68000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1966.98000000 0.000045411893 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 124890.72000000 USD 2022-10-03 1966.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4630.66000000 -0.00010690857 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 115054.94000000 USD 600000.00000000 BRL 2022-11-03 -4630.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1788.91000000 0.000041300770 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 130617.24000000 USD 2022-11-03 1788.91000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 25592.86000000 0.000590865296 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 15000000.00000000 TWD 498355.43000000 USD 2022-10-17 25592.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 296.09000000 0.000006835863 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 184336.56000000 USD 2022-11-03 296.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 35266.91000000 0.000814211199 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7433333.00000000 BRL 1413251.84000000 USD 2022-10-04 35266.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2540.29000000 -0.00005864796 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98550.81000000 USD 2023-01-26 -2540.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1035.73000000 0.000023912017 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185076.20000000 USD 2022-11-03 1035.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2431.21000000 0.000056129624 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 76582.87000000 USD 2022-10-04 2431.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 155807.88000000 0.003597154409 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17371429.00000000 BRL 3376108.56000000 USD 2022-10-04 155807.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 920.99000000 0.000021263001 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 203365.51000000 USD 2022-11-03 920.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 731.48000000 0.000016887762 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129559.81000000 USD 2022-11-03 731.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -86699.85000000 -0.00200164938 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1662422.60000000 USD 8500000.00000000 BRL 2022-10-04 -86699.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4406.19000000 0.000101726214 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 134171.59000000 USD 2022-10-04 4406.19000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 2595.61000000 0.000059925146 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 1000000.00000000 PEN 251692.63000000 USD 2022-12-05 2595.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1397.45000000 -0.00003226308 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62727.23000000 USD 5000000.00000000 INR 2022-10-25 -1397.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 23256.72000000 0.000536930564 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 550000000.00000000 CLP 588178.68000000 USD 2022-11-09 23256.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -44733.41000000 -0.00103276537 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 714764.84000000 USD 650000000.00000000 CLP 2022-10-20 -44733.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 20813.87000000 0.000480532205 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 27500000.00000000 PHP 489803.19000000 USD 2022-10-12 20813.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12.12000000 0.000000279815 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147244.50000000 USD 2022-11-03 12.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5157.83000000 -0.00011907941 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 133986.16000000 USD 700000.00000000 BRL 2022-11-03 -5157.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1239.77000000 0.000028622712 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 166876.19000000 USD 2022-11-03 1239.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 55224.39000000 0.001274971830 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10071556.00000000 BRL 1922280.85000000 USD 2022-10-04 55224.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1337.74000000 0.000030884556 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111762.02000000 USD 2022-11-03 1337.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10.91000000 -0.00000025188 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147221.47000000 USD 2022-11-03 -10.91000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7767.09000000 0.000179319698 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1411251.12000000 USD 45000000.00000000 TWD 2022-10-27 7767.09000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10068.43000000 -0.00023245099 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 955593.57000000 USD 30000000.00000000 TWD 2022-10-17 -10068.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -54596.95000000 -0.00126048605 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1185409.74000000 USD 6100000.00000000 BRL 2022-10-04 -54596.95000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6762.68000000 0.000156130769 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1333421.18000000 USD 42500000.00000000 TWD 2022-10-27 6762.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10403.91000000 -0.00024019626 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 288472.63000000 USD 1500000.00000000 BRL 2022-10-04 -10403.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 749.48000000 0.000017303330 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92769.72000000 USD 2022-11-03 749.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4567.66000000 -0.00010545409 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 56108.54000000 USD 50000000.00000000 CLP 2022-10-20 -4567.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2164.45000000 -0.00004997090 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98926.65000000 USD 2023-01-26 -2164.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -96069.35000000 -0.00221796411 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1713502.40000000 USD 8725000.00000000 BRL 2022-10-04 -96069.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 763.83000000 0.000017634630 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 127142.35000000 USD 7500000.00000000 PHP 2022-10-12 763.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2591.98000000 -0.00005984133 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 142403.23000000 USD 200000000.00000000 KRW 2022-10-14 -2591.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -22.47000000 -0.00000051876 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 55189.67000000 USD 2022-11-03 -22.47000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2924.74000000 0.000067523808 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 15000000.00000000 INR 187310.35000000 USD 2022-10-03 2924.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -787.33000000 -0.00001817717 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 146445.05000000 USD 2022-11-03 -787.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -41091.70000000 -0.00094868879 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1750000000.00000000 CLP 1728002.53000000 USD 2023-01-26 -41091.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 178.29000000 0.000004116201 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92198.53000000 USD 2022-11-03 178.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 23394.60000000 0.000540113815 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5265958.00000000 BRL 999593.40000000 USD 2022-10-04 23394.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11803.03000000 0.000272497908 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 BRL 382561.32000000 USD 2022-10-04 11803.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4.22000000 0.000000097427 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110428.50000000 USD 2022-11-03 4.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9854.88000000 0.000227520745 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 CLP 420707.21000000 USD 2022-11-09 9854.88000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1540.00000000 NC USD 5557357.10000000 0.128303341257 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVZ2 COMDTY 2022-12-30 -171119389.12000000 USD 5557357.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -113.04000000 -0.00000260976 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91907.20000000 USD 2022-11-03 -113.04000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 18300.32000000 0.000422501588 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 12500000.00000000 TWD 412269.13000000 USD 2022-10-17 18300.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1586.98000000 0.000036638789 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 277647.69000000 USD 2022-11-03 1586.98000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -9.00000000 NC USD -42885.89000000 -0.00099011146 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short ICE Gas Oil Futures QSM2 COMDTY 2022-10-12 -851039.11000000 USD -42885.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5304.01000000 0.000122454287 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133210.19000000 USD 2022-10-12 5304.01000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6949.95000000 0.000160454293 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 35000000.00000000 INR 437183.04000000 USD 2022-10-03 6949.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -197.13000000 -0.00000455116 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6404.10000000 USD 8880308.00000000 KRW 2022-10-05 -197.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -454.16000000 -0.00001048524 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 146778.22000000 USD 2022-11-03 -454.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -55.73000000 -0.00000128664 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91964.51000000 USD 2022-11-03 -55.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12249.31000000 0.000282801225 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 37500000.00000000 PHP 651592.58000000 USD 2022-10-26 12249.31000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7234.13000000 -0.00016701518 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 716377.99000000 USD 22500000.00000000 TWD 2022-10-17 -7234.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15254.71000000 -0.00035218724 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169877.35000000 USD 150000000.00000000 CLP 2022-10-20 -15254.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 19297.17000000 0.000445515978 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5500000.00000000 CNY 794965.76000000 USD 2022-10-14 19297.17000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -647.00000000 NC USD 6124456.28000000 0.141396025118 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. mini MSCI EAFE Index Futures MFSZ2 Index 2022-12-16 -59844866.28000000 USD 6124456.28000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -720.25000000 -0.00001662849 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 50000000.00000000 INR 611959.15000000 USD 2022-11-04 -720.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20.12000000 -0.00000046451 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147212.26000000 USD 2022-11-03 -20.12000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2964.35000000 -0.00006843828 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 156619.03000000 USD 12500000.00000000 INR 2022-10-03 -2964.35000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -1350.00000000 NC 2816505.26000000 0.065024980224 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF 3 Month Euro Euribor Futures ERU4 COMDTY 2024-09-16 -330434463.04000000 EUR 2816505.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1874.16000000 -0.00004326894 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 902778.55000000 USD 52826087.00000000 PHP 2022-10-12 -1874.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 23661.51000000 0.000546275997 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 32500000.00000000 PHP 577921.62000000 USD 2022-10-12 23661.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3916.21000000 0.000090413989 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 115143.70000000 USD 2022-10-04 3916.21000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 502.19000000 0.000011594118 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 236000.84000000 USD 7500000.00000000 TWD 2022-10-27 502.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7999.46000000 0.000184684451 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 BRL 378757.75000000 USD 2022-10-04 7999.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1920.90000000 0.000044348038 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57534.64000000 USD 2022-10-04 1920.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4277.02000000 -0.00009874405 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 55817.90000000 USD 50000000.00000000 CLP 2022-10-20 -4277.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 35.93000000 0.000000829520 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110460.21000000 USD 2022-11-03 35.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -39682.20000000 -0.00091614750 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1033500.74000000 USD 5400000.00000000 BRL 2022-11-03 -39682.20000000 N N N ICE Futures U.S. Energy Division N/A 000000000 120.00000000 NC USD -189050.00000000 -0.00436461904 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDM23 Comdty 2023-05-26 1626650.00000000 USD -189050.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 18255.59000000 0.000421468901 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3200000.00000000 BRL 611468.86000000 USD 2022-10-04 18255.59000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6696.07000000 -0.00015459293 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 153928.45000000 USD 800000.00000000 BRL 2022-11-03 -6696.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -39.95000000 -0.00000092233 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 202404.57000000 USD 2022-11-03 -39.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16245.25000000 -0.00037505595 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 791913.84000000 USD 5500000.00000000 CNY 2022-10-14 -16245.25000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -86727.91000000 -0.00200229721 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3316179.05000000 USD 263285714.00000000 INR 2022-10-25 -86727.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 448.97000000 0.000010365421 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 74065.16000000 USD 2022-11-03 448.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 194286.24000000 0.004485508723 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9500000000.00000000 KRW 6835320.84000000 USD 2022-10-14 194286.24000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796W70 200000000.00000000 PA USD 199170894.00000000 4.598281291181 Long DBT UST US N 2 2022-11-25 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 27650.32000000 0.000638366111 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000000.00000000 CLP 643928.82000000 USD 2022-11-09 27650.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16035.48000000 -0.00037021296 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1050000000.00000000 CLP 1045421.06000000 USD 2023-01-26 -16035.48000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -26099.27000000 -0.00060255684 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1009489.20000000 USD 80000000.00000000 INR 2022-10-03 -26099.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15894.69000000 -0.00036696253 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 423728.81000000 USD 2200000.00000000 BRL 2022-10-04 -15894.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -539.00000000 -0.00001244395 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 109885.28000000 USD 2022-11-03 -539.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3937.56000000 0.000090906899 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3466666.00000000 BRL 641944.40000000 USD 2022-11-03 3937.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 550.17000000 0.000012701837 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110974.45000000 USD 2022-11-03 550.17000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1041.48000000 -0.00002404476 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 316216.53000000 USD 10000000.00000000 TWD 2022-10-17 -1041.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -28.48000000 -0.00000065752 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73587.71000000 USD 2022-11-03 -28.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12731.19000000 -0.00029392644 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 346413.65000000 USD 1800000.00000000 BRL 2022-10-04 -12731.19000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 25212.33000000 0.000582079956 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 15000000.00000000 TWD 497974.90000000 USD 2022-10-17 25212.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -530.95000000 -0.00001225810 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 109893.33000000 USD 2022-11-03 -530.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1786.75000000 0.000041250902 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 167423.17000000 USD 2022-11-03 1786.75000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -410.58000000 -0.00000947910 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 30000000.00000000 INR 367197.06000000 USD 2022-11-04 -410.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -650.48000000 -0.00001501770 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31315.37000000 USD 2500000.00000000 INR 2022-10-25 -650.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1245.54000000 0.000028755924 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000.00000000 BRL 38321.37000000 USD 2022-10-04 1245.54000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6685.90000000 -0.00015435814 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 637036.00000000 USD 20000000.00000000 TWD 2022-10-17 -6685.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4549.43000000 0.000105033212 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 301156.06000000 USD 2022-10-04 4549.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 142450.01000000 0.003288759731 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 PHP 3553281.46000000 USD 2022-10-12 142450.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 332.41000000 0.000007674387 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110756.69000000 USD 2022-11-03 332.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4350.42000000 -0.00010043864 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 114774.70000000 USD 600000.00000000 BRL 2022-11-03 -4350.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -92.59000000 -0.00000213763 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91927.65000000 USD 2022-11-03 -92.59000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2272.32000000 -0.00005246131 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 159859.84000000 USD 5000000.00000000 TWD 2022-10-17 -2272.32000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 52360.47000000 0.001208852180 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 992500000.00000000 INR 12226322.40000000 USD 2022-10-25 52360.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2883249.03000000 -0.06656590130 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 110802449.42000000 USD 154400000000.00000000 KRW 2022-10-05 -2883249.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 51615.27000000 0.001191647663 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7100000.00000000 BRL 1367807.21000000 USD 2022-10-04 51615.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -175.84000000 -0.00000405963 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91844.40000000 USD 2022-11-03 -175.84000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1074.87000000 -0.00002481564 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 79868.63000000 USD 2500000.00000000 TWD 2022-10-17 -1074.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 825.75000000 0.000019064185 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 138985.50000000 USD 200000000.00000000 KRW 2022-10-14 825.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -121.99000000 -0.00000281639 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91898.25000000 USD 2022-11-03 -121.99000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3904.24000000 -0.00009013763 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1107016.91000000 USD 35000000.00000000 TWD 2022-10-17 -3904.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4738.76000000 0.000109404296 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 134504.16000000 USD 2022-10-04 4738.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10244.70000000 -0.00023652056 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 269775.51000000 USD 1400000.00000000 BRL 2022-10-04 -10244.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -104949.67000000 -0.00242298507 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2348037.35000000 USD 12100000.00000000 BRL 2022-10-04 -104949.67000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 67045.43000000 0.001547885538 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 75000000.00000000 TWD 2430858.29000000 USD 2022-10-17 67045.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -14425.72000000 -0.00033304825 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 403721.93000000 USD 2100000.00000000 BRL 2022-10-04 -14425.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -115.23000000 -0.00000266032 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91905.01000000 USD 2022-11-03 -115.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 540.64000000 0.000012481817 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92560.88000000 USD 2022-11-03 540.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1393.00000000 NC USD 2764259.44000000 0.063818774980 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Three-Month SOFR Futures SFRM5 COMDTY 2025-09-16 -338529496.94000000 USD 2764259.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 116787.35000000 0.002696282954 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2605067568.00000000 KRW 1937876.18000000 USD 2022-10-14 116787.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 22641.44000000 0.000522725524 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4666667.00000000 BRL 887744.19000000 USD 2022-10-04 22641.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4939.84000000 0.000114046653 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 261722.55000000 USD 2022-11-09 4939.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5192.16000000 0.000119871993 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 261974.87000000 USD 2022-11-09 5192.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3339.67000000 0.000077103344 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 316208.47000000 USD 2022-11-03 3339.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1220.24000000 0.000028171820 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 111644.52000000 USD 2022-11-03 1220.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -2281.00000000 NC USD 11839550.63000000 0.273341064372 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME New Zealand Dollar Currency Futures NVZ2 CURNCY 2022-12-19 -139883485.63000000 USD 11839550.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5690.27000000 0.000131371916 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250000000.00000000 CLP 262472.98000000 USD 2022-11-09 5690.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 519.87000000 0.000012002298 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19057.78000000 USD 2022-10-04 519.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 101092.93000000 0.002333944078 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2236481482.00000000 KRW 1664519.34000000 USD 2022-10-14 101092.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3107.70000000 -0.00007174782 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76723.89000000 USD 400000.00000000 BRL 2022-11-03 -3107.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1612.31000000 0.000037223586 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148844.69000000 USD 2022-11-03 1612.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -32985.89000000 -0.00076154902 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 379455.13000000 USD 336111111.00000000 CLP 2022-10-20 -32985.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1071.43000000 0.000024736227 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148303.81000000 USD 2022-11-03 1071.43000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -293.80000000 -0.00000678299 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 32500000.00000000 INR 397947.81000000 USD 2022-11-04 -293.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3856.07000000 -0.00008902553 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 200000000.00000000 CLP 198326.13000000 USD 2023-01-26 -3856.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12146.62000000 -0.00028043041 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 576269.23000000 USD 4000000.00000000 CNY 2022-10-14 -12146.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1074.23000000 0.000024800871 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 240326.84000000 USD 2022-11-03 1074.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1662210.46000000 0.038375643683 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3347500000.00000000 PHP 58734252.72000000 USD 2022-10-26 1662210.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2114.73000000 0.000048823014 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 253622.58000000 USD 15000000.00000000 PHP 2022-10-26 2114.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1200.17000000 0.000027708462 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 166836.59000000 USD 2022-11-03 1200.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 965.26000000 0.000022285068 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169576.31000000 USD 10000000.00000000 PHP 2022-10-12 965.26000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13753.35000000 0.000317525170 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1475000000.00000000 CLP 1534209.28000000 USD 2022-10-20 13753.35000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 1347.24000000 0.000031103884 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 500000.00000000 PEN 125895.75000000 USD 2022-12-05 1347.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 541.73000000 0.000012506982 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110966.01000000 USD 2022-11-03 541.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2890.51000000 -0.00006673353 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76506.70000000 USD 400000.00000000 BRL 2022-11-03 -2890.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -113534.06000000 -0.00262117387 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1310427.81000000 USD 1161111111.00000000 CLP 2022-10-20 -113534.06000000 N N N ICE Futures U.S. Energy Division N/A 000000000 120.00000000 NC USD -174050.00000000 -0.00401831232 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDJ23 Comdty 2023-03-29 1626650.00000000 USD -174050.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -18648.67000000 -0.00043054398 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 327893.94000000 USD 300000000.00000000 CLP 2022-10-20 -18648.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6294.62000000 -0.00014532461 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 153527.00000000 USD 800000.00000000 BRL 2022-11-03 -6294.62000000 N N N ICE Futures U.S. Energy Division N/A 000000000 56.00000000 NC USD 41970.00000000 0.000968966207 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDF24 Comdty 2023-12-27 741470.00000000 USD 41970.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6634.60000000 0.000153173771 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10000000.00000000 PHP 177176.17000000 USD 2022-10-12 6634.60000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -655.38000000 -0.00001513083 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31320.27000000 USD 2500000.00000000 INR 2022-10-25 -655.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -52.10000000 -0.00000120283 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 55160.04000000 USD 2022-11-03 -52.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3760.76000000 -0.00008682509 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95781.00000000 USD 500000.00000000 BRL 2022-11-03 -3760.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8608.93000000 -0.00019875535 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211053.45000000 USD 1100000.00000000 BRL 2022-11-03 -8608.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2281.08000000 0.000052663555 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 10000000.00000000 INR 124940.65000000 USD 2022-10-25 2281.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7456.54000000 0.000172149994 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2000000.00000000 BRL 378214.83000000 USD 2022-10-04 7456.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -89491.93000000 -0.00206611046 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1064230.44000000 USD 945597484.00000000 CLP 2022-10-20 -89491.93000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2906.03000000 0.000067091848 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 15000000.00000000 INR 187291.64000000 USD 2022-10-03 2906.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 501.44000000 0.000011576802 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19039.35000000 USD 2022-10-04 501.44000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -9112.16000000 -0.00021037348 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 439345.25000000 USD 35000000.00000000 INR 2022-10-03 -9112.16000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -652.05000000 -0.00001505395 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31316.94000000 USD 2500000.00000000 INR 2022-10-25 -652.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 492451.78000000 0.011369290769 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 24600000000.00000000 COP 5805707.06000000 USD 2022-10-26 492451.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 688.24000000 0.000015889475 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 92708.48000000 USD 2022-11-03 688.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -63577.73000000 -0.00146782635 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 707838.72000000 USD 625000000.00000000 CLP 2022-10-20 -63577.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -398037.81000000 -0.00918954460 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13543785.62000000 USD 71428571.00000000 BRL 2022-11-03 -398037.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1248.62000000 0.000028827033 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 203693.14000000 USD 2022-11-03 1248.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -956.95000000 -0.00002209321 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 839824.48000000 USD 1200000000.00000000 KRW 2022-10-14 -956.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1381.15000000 -0.00003188676 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49164.40000000 USD 2023-01-26 -1381.15000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1358.35000000 0.000031360382 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169133.19000000 USD 10000000.00000000 PHP 2022-10-26 1358.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 66.62000000 0.000001538063 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147299.00000000 USD 2022-11-03 66.62000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1291.00000000 NC 681194.00000000 0.015726804067 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 2 Year Euro SCHATZ Futures DUZ2 COMDTY 2022-12-08 -139045075.39000000 EUR 681194.00000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -1826.00000000 NC USD 9425302.63000000 0.217603043681 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. MSCI Emerging Markets EM Index Futures MESZ2 Index 2022-12-16 -88993252.63000000 USD 9425302.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -129.53000000 -0.00000299047 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165506.89000000 USD 2022-11-03 -129.53000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796XZ7 250000000.00000000 PA USD 246826957.50000000 5.698522299304 Long DBT UST US N 2 2023-02-09 None 0.00000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7983.66000000 0.000184319674 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1489868.89000000 USD 47500000.00000000 TWD 2022-10-27 7983.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3895.66000000 -0.00008993954 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95915.90000000 USD 500000.00000000 BRL 2022-11-03 -3895.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3740.40000000 -0.00008635504 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 95760.64000000 USD 500000.00000000 BRL 2022-11-03 -3740.40000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 20248.11000000 0.000467470439 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 125000000.00000000 INR 1556794.87000000 USD 2022-10-03 20248.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 893.43000000 0.000020626720 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1900000.00000000 BRL 350570.32000000 USD 2022-11-03 893.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 81.50000000 0.000001881599 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110505.78000000 USD 2022-11-03 81.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1903.30000000 0.000043941705 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185943.77000000 USD 2022-11-03 1903.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 467.50000000 0.000010793226 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 184507.97000000 USD 2022-11-03 467.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -52983.29000000 -0.00122323129 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 615385.23000000 USD 545588235.00000000 CLP 2022-10-20 -52983.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1222.03000000 0.000028213146 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211954.94000000 USD 12500000.00000000 PHP 2022-10-12 1222.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 256.76000000 0.000005927847 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 42378.63000000 USD 2500000.00000000 PHP 2022-10-12 256.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -523.93000000 -0.00001209603 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 183516.54000000 USD 2022-11-03 -523.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -95377.14000000 -0.00220198297 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1760892.91000000 USD 8984375.00000000 BRL 2022-10-04 -95377.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3013.63000000 -0.00006957602 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76629.82000000 USD 400000.00000000 BRL 2022-11-03 -3013.63000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 10012.03000000 0.000231148885 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 57500000.00000000 INR 716823.54000000 USD 2022-10-03 10012.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14644.11000000 0.000338090248 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 77500000.00000000 PHP 1335953.53000000 USD 2022-10-26 14644.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 186.86000000 0.000004314058 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147419.24000000 USD 2022-11-03 186.86000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -54073.49000000 -0.00124840087 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2654267.64000000 USD 82500000.00000000 TWD 2022-10-17 -54073.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -147.06000000 -0.00000339519 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 147085.32000000 USD 2022-11-03 -147.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -54952.00000000 -0.00126868313 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 704367.08000000 USD 630000000.00000000 CLP 2022-10-20 -54952.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -277.00000000 NC USD 6415878.35000000 0.148124119899 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini NASDAQ 100 Index Futures NQZ2 INDEX 2022-12-16 -67552548.35000000 USD 6415878.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -409.58000000 -0.00000945602 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91610.66000000 USD 2022-11-03 -409.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -138893.94000000 -0.00320666033 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 6666161.86000000 USD 532145036.00000000 INR 2022-10-25 -138893.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -53.07000000 -0.00000122523 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110371.21000000 USD 2022-11-03 -53.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14120.54000000 0.000326002527 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1250000000.00000000 CLP 1302642.52000000 USD 2022-10-20 14120.54000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -1865.00000000 NC USD -55695.75000000 -0.00128585417 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short NYBOT CSC Number 11 World Sugar Futures SBH3 COMDTY 2023-02-28 -36874288.25000000 USD -55695.75000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 -1983.00000000 NC 1805515.36000000 0.041684140358 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Short OML Stockholm OMXS30 Index Futures QCV2 INDEX 2022-10-21 -382925977.55000000 SEK 1805515.36000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -410.00000000 NC 6007798.89000000 0.138702742565 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF Long Gilt Futures G Z2 COMDTY 2022-12-28 -44904680.81000000 GBP 6007798.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7151.07000000 0.000165097573 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 CLP 315290.32000000 USD 2022-11-09 7151.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4648.75000000 -0.00010732622 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 115073.03000000 USD 600000.00000000 BRL 2022-11-03 -4648.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4121.14000000 -0.00009514523 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 143912.85000000 USD 200000000.00000000 KRW 2022-10-05 -4121.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3446.06000000 -0.00007955958 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 148190.59000000 USD 2023-01-26 -3446.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1133.55000000 -0.00002617039 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49412.00000000 USD 2023-01-26 -1133.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 899.18000000 0.000020759471 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 74515.37000000 USD 2022-11-03 899.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -960.08000000 -0.00002216547 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49585.47000000 USD 2023-01-26 -960.08000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -24.91000000 -0.00000057510 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 55187.23000000 USD 2022-11-03 -24.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -12930.20000000 -0.00029852101 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 167552.84000000 USD 150000000.00000000 CLP 2022-10-20 -12930.20000000 N N N Commodities Exchange Center N/A 000000000 -792.00000000 NC USD 3295493.60000000 0.076083439009 N/A DCO US N 1 Commodities Exchange Center N/A Short COMEX Copper Futures HGZ2 COMDTY 2022-12-28 -70862993.60000000 USD 3295493.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3032.91000000 -0.00007002114 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76649.10000000 USD 400000.00000000 BRL 2022-11-03 -3032.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 171844.89000000 0.003967402700 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3789189189.00000000 KRW 2820701.37000000 USD 2022-10-14 171844.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5379.76000000 0.000124203136 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7500000.00000000 PHP 133285.94000000 USD 2022-10-12 5379.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 29538.32000000 0.000681954584 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6400000.00000000 BRL 1215964.86000000 USD 2022-10-04 29538.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15430.02000000 -0.00035623464 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 423264.14000000 USD 2200000.00000000 BRL 2022-10-04 -15430.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 68477.17000000 0.001580940283 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2120547946.00000000 CLP 2246557.35000000 USD 2022-11-09 68477.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5376.70000000 -0.00012413249 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134205.03000000 USD 700000.00000000 BRL 2022-11-03 -5376.70000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8969.24000000 0.000207073873 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 47500000.00000000 INR 592857.01000000 USD 2022-10-03 8969.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4055.91000000 0.000093639259 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1700000.00000000 BRL 316924.71000000 USD 2022-11-03 4055.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9.57000000 -0.00000022094 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 184030.90000000 USD 2022-11-03 -9.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1380.66000000 0.000031875455 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 222229.22000000 USD 2022-11-03 1380.66000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -701.00000000 NC 4551568.71000000 0.105082589249 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF Three Month SONIA Index Futures SFIU4 INDEX 2024-12-17 -169722757.76000000 GBP 4551568.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -371.44000000 -0.00000857547 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165264.98000000 USD 2022-11-03 -371.44000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3065.90000000 -0.00007078278 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 148570.75000000 USD 2023-01-26 -3065.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -173.14000000 -0.00000399730 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91847.10000000 USD 2022-11-03 -173.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 430.03000000 0.000009928151 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 202874.55000000 USD 2022-11-03 430.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 703.45000000 0.000016240630 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 127202.73000000 USD 7500000.00000000 PHP 2022-10-12 703.45000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 114455.22000000 0.002642440801 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1220000000.00000000 INR 15078922.28000000 USD 2022-10-25 114455.22000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2928017.33000000 0.067599472183 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 154400000000.00000000 KRW 110901932.96000000 USD 2022-11-04 2928017.33000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 767.28000000 0.000017714281 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 2000000.00000000 PEN 497041.36000000 USD 2023-01-26 767.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1767.17000000 0.000040798856 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185807.64000000 USD 2022-11-03 1767.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2771.58000000 -0.00006398778 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98319.52000000 USD 2023-01-26 -2771.58000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6786.15000000 0.000156672623 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 37500000.00000000 INR 467750.18000000 USD 2022-10-03 6786.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -654.56000000 -0.00001511190 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31319.45000000 USD 2500000.00000000 INR 2022-10-25 -654.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15590.24000000 -0.00035993366 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 441962.28000000 USD 2300000.00000000 BRL 2022-10-04 -15590.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 666.30000000 0.000015382944 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84579.47000000 USD 5000000.00000000 PHP 2022-10-26 666.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 754.51000000 0.000017419458 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129582.84000000 USD 2022-11-03 754.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -338.69000000 -0.00000781937 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91681.55000000 USD 2022-11-03 -338.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1608.50000000 0.000037135624 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211505.92000000 USD 12500000.00000000 PHP 2022-10-26 1608.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -71.20000000 -0.00000164380 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1200000.00000000 BRL 220777.36000000 USD 2022-11-03 -71.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4074.09000000 -0.00009405898 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 147562.56000000 USD 2023-01-26 -4074.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 995.80000000 0.000022990148 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 126872.85000000 USD 7500000.00000000 PHP 2022-10-26 995.80000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 60025.43000000 0.001385813992 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 45000000.00000000 TWD 1478313.15000000 USD 2022-10-17 60025.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4031.69000000 -0.00009308008 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 147604.96000000 USD 2023-01-26 -4031.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -42116.36000000 -0.00097234523 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 761387.45000000 USD 3880000.00000000 BRL 2022-10-04 -42116.36000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -56858.49000000 -0.00131269848 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2110141.69000000 USD 167396907.00000000 INR 2022-10-25 -56858.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -769208.77000000 -0.01775881116 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 25062704.56000000 USD 131047619.00000000 BRL 2022-10-04 -769208.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 243.15000000 0.000005613631 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73859.34000000 USD 2022-11-03 243.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -984.39000000 -0.00002272672 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 79778.15000000 USD 2500000.00000000 TWD 2022-10-17 -984.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -45009.44000000 -0.00103913810 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 772622.59000000 USD 3925000.00000000 BRL 2022-10-04 -45009.44000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 30902.25000000 0.000713443792 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 25000000.00000000 TWD 818839.87000000 USD 2022-10-17 30902.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14995.97000000 0.000346213680 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 350000000.00000000 CLP 374491.76000000 USD 2022-11-09 14995.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -106723.03000000 -0.00246392684 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1395245.01000000 USD 1250000000.00000000 CLP 2022-10-20 -106723.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -4506.00000000 NC USD 20221518.40000000 0.466856516384 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro Foreign Exchange Currency Futures ECZ2 CURNCY 2022-12-19 -575670505.90000000 USD 20221518.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1489.73000000 0.000034393567 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148722.11000000 USD 2022-11-03 1489.73000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 423.83000000 0.000009785011 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 236079.20000000 USD 7500000.00000000 TWD 2022-10-27 423.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 682.52000000 0.000015757417 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 166318.94000000 USD 2022-11-03 682.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4358.98000000 -0.00010063627 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 114783.26000000 USD 600000.00000000 BRL 2022-11-03 -4358.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9580.05000000 -0.00022117571 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 250572.94000000 USD 1300000.00000000 BRL 2022-10-04 -9580.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7933.11000000 -0.00018315262 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 191973.58000000 USD 1000000.00000000 BRL 2022-11-03 -7933.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 48242.93000000 0.001113790062 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9583333.00000000 BRL 1824793.02000000 USD 2022-10-04 48242.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 847.21000000 0.000019559634 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 800000.00000000 BRL 148079.59000000 USD 2022-11-03 847.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1315.63000000 -0.00003037410 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 840183.16000000 USD 1200000000.00000000 KRW 2022-10-14 -1315.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 49322.24000000 0.001138708216 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7494867.00000000 BRL 1438714.29000000 USD 2022-10-04 49322.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -480.93000000 -0.00001110328 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165155.49000000 USD 2022-11-03 -480.93000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12821.65000000 0.000296014905 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8677248.00000000 BRL 1609786.45000000 USD 2022-11-03 12821.65000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1892.62000000 -0.00004369513 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 99198.48000000 USD 2023-01-26 -1892.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5903.46000000 -0.00013629385 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 350000000.00000000 INR 4282852.34000000 USD 2022-11-04 -5903.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -193543.61000000 -0.00446836353 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3604519.91000000 USD 18400000.00000000 BRL 2022-10-04 -193543.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3351110.51000000 0.077367472994 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3380000000.00000000 TWD 109935144.77000000 USD 2022-10-27 3351110.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13889.42000000 -0.00032066663 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 366109.80000000 USD 1900000.00000000 BRL 2022-10-04 -13889.42000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8133.94000000 0.000187789206 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2400000.00000000 BRL 453043.89000000 USD 2022-10-04 8133.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8597.68000000 -0.00019849562 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 111679.44000000 USD 100000000.00000000 CLP 2022-10-20 -8597.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13570.85000000 -0.00031331177 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 168193.49000000 USD 150000000.00000000 CLP 2022-10-20 -13570.85000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -453.78000000 -0.00001047647 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 158041.30000000 USD 5000000.00000000 TWD 2022-10-17 -453.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1934.92000000 -0.00004467172 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 99156.18000000 USD 2023-01-26 -1934.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3063.87000000 -0.00007073591 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 130970.05000000 USD 7500000.00000000 PHP 2022-10-12 -3063.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2207.15000000 0.000050956725 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 241459.76000000 USD 2022-11-03 2207.15000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4460.80000000 0.000102987001 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 22500000.00000000 INR 281039.22000000 USD 2022-10-03 4460.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2275.64000000 -0.00005253796 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 57487.78000000 USD 300000.00000000 BRL 2022-11-03 -2275.64000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -69.51000000 -0.00000160478 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110354.77000000 USD 2022-11-03 -69.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -99616.93000000 -0.00229986749 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1726318.94000000 USD 8775000.00000000 BRL 2022-10-04 -99616.93000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -236.00000000 NC USD -55149.09000000 -0.00127323337 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXV2 COMDTY 2022-10-17 -17751050.91000000 USD -55149.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 12910.39000000 0.000298063655 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 35000000.00000000 PHP 609630.77000000 USD 2022-10-26 12910.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1236.67000000 0.000028551142 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185277.14000000 USD 2022-11-03 1236.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1969.38000000 0.000045467302 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000.00000000 BRL 57583.12000000 USD 2022-10-04 1969.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2047.86000000 -0.00004727917 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 99043.24000000 USD 2023-01-26 -2047.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 306774.24000000 0.007082532091 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 35741270.00000000 BRL 6932460.37000000 USD 2022-10-04 306774.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 719.49000000 0.000016610948 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129547.82000000 USD 2022-11-03 719.49000000 N N N Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 1922.95000000 0.000044395367 N/A DFE US N 2 Royal Bank Of Scotland PLC RR3QWICWWIPCS8A4S074 750000.00000000 PEN 188745.72000000 USD 2022-12-05 1922.95000000 N N N ICE Futures U.S. Energy Division N/A 000000000 56.00000000 NC USD 22510.00000000 0.000519690953 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDZ23 COMDTY 2023-11-28 741470.00000000 USD 22510.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2269.03000000 -0.00005238535 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 57481.17000000 USD 300000.00000000 BRL 2022-11-03 -2269.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1705.29000000 0.000039370225 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 204149.81000000 USD 2022-11-03 1705.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -808.80000000 -0.00001867285 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 164827.62000000 USD 2022-11-03 -808.80000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2648.27000000 -0.00006114091 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 98442.83000000 USD 2023-01-26 -2648.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4688.94000000 0.000108254095 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 301295.57000000 USD 2022-10-04 4688.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 20934.78000000 0.000483323668 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 450000000.00000000 CLP 483143.65000000 USD 2022-11-09 20934.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1507.86000000 0.000034812136 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 277568.57000000 USD 2022-11-03 1507.86000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8306.03000000 0.000191762267 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1489546.52000000 USD 47500000.00000000 TWD 2022-10-27 8306.03000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2137.74000000 -0.00004935424 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 94132.41000000 USD 7500000.00000000 INR 2022-10-25 -2137.74000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9031.89000000 0.000208520281 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 47500000.00000000 PHP 818866.69000000 USD 2022-10-26 9031.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1185.01000000 0.000027358461 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211991.96000000 USD 12500000.00000000 PHP 2022-10-12 1185.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 644.94000000 0.000014889803 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000.00000000 BRL 19182.85000000 USD 2022-10-04 644.94000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4784.02000000 -0.00011044921 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 241165.31000000 USD 7500000.00000000 TWD 2022-10-17 -4784.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 14012.36000000 0.000323504963 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 37500000.00000000 PHP 653355.63000000 USD 2022-10-26 14012.36000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5899.69000000 0.000136206820 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 209816.75000000 USD 2022-10-04 5899.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3683.97000000 0.000085052238 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 157753.59000000 USD 2022-11-09 3683.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7693.43000000 0.000177619101 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000000.00000000 CLP 418545.76000000 USD 2022-11-09 7693.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -48174.44000000 -0.00111220882 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 769746.75000000 USD 700000000.00000000 CLP 2022-10-20 -48174.44000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -47.00000000 NC USD 142554.51000000 0.003291172335 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LMNM22 COMDTY 2022-11-14 -6080064.51000000 USD 142554.51000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 664.37000000 0.000015338386 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 129492.70000000 USD 2022-11-03 664.37000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -652.83000000 -0.00001507196 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31317.72000000 USD 2500000.00000000 INR 2022-10-25 -652.83000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1409.41000000 -0.00003253921 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 62739.19000000 USD 5000000.00000000 INR 2022-10-25 -1409.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1.06000000 -0.00000002447 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110423.22000000 USD 2022-11-03 -1.06000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1230.10000000 -0.00002839945 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 71135.73000000 USD 100000000.00000000 KRW 2022-10-14 -1230.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -92.07000000 -0.00000212563 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 153977.55000000 USD 2022-11-09 -92.07000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -891.50000000 -0.00002058216 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 52500000.00000000 INR 642421.87000000 USD 2022-11-04 -891.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1122.77000000 0.000025921519 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 BRL 185163.24000000 USD 2022-11-03 1122.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4036.39000000 -0.00009318859 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 174577.96000000 USD 10000000.00000000 PHP 2022-10-12 -4036.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -197.43000000 -0.00000455808 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 600000.00000000 BRL 110226.85000000 USD 2022-11-03 -197.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3673.13000000 0.000084801973 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1500000.00000000 BRL 279733.84000000 USD 2022-11-03 3673.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -20.89000000 -0.00000048228 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73595.30000000 USD 2022-11-03 -20.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3689.71000000 0.000085184758 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4083333.00000000 BRL 755188.24000000 USD 2022-11-03 3689.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 291.32000000 0.000006725738 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 73907.51000000 USD 2022-11-03 291.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -435.71000000 -0.00001005928 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 629586.36000000 USD 900000000.00000000 KRW 2022-10-14 -435.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1288.99000000 0.000029759060 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1400000.00000000 BRL 258945.65000000 USD 2022-11-03 1288.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7432.18000000 -0.00017158759 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 173068.60000000 USD 900000.00000000 BRL 2022-11-03 -7432.18000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3258.76000000 0.000075235366 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 207175.82000000 USD 2022-10-04 3258.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -37656.33000000 -0.00086937601 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 659603.37000000 USD 3355000.00000000 BRL 2022-10-04 -37656.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 15313.38000000 0.000353541761 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1250000000.00000000 CLP 1303835.36000000 USD 2022-10-20 15313.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -717.00000000 NC USD 4628797.85000000 0.106865587269 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYZ2 Index 2022-12-16 -64491127.85000000 USD 4628797.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -11878.23000000 -0.00027423405 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 321123.50000000 USD 300000000.00000000 CLP 2022-10-20 -11878.23000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -13372.10000000 -0.00030872320 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 627990.81000000 USD 50000000.00000000 INR 2022-10-03 -13372.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 252.02000000 0.000005818414 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 42383.37000000 USD 2500000.00000000 PHP 2022-10-12 252.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1821.62000000 0.000042055950 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1300000.00000000 BRL 241074.23000000 USD 2022-11-03 1821.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1622.10000000 0.000037449608 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 211492.32000000 USD 12500000.00000000 PHP 2022-10-26 1622.10000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1266.79000000 -0.00002924652 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 50000000.00000000 CLP 49278.76000000 USD 2023-01-26 -1266.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 901.69000000 0.000020817420 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 295366.44000000 USD 2022-11-03 901.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -112479.95000000 -0.00259683751 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2425084.81000000 USD 12475000.00000000 BRL 2022-10-04 -112479.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -156.31000000 -0.00000360874 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 900000.00000000 BRL 165480.11000000 USD 2022-11-03 -156.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6190.68000000 -0.00014292493 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 153423.06000000 USD 800000.00000000 BRL 2022-11-03 -6190.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 15422.87000000 0.000356069569 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2700000.00000000 BRL 515946.57000000 USD 2022-10-04 15422.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5384.67000000 -0.00012431649 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 134213.00000000 USD 700000.00000000 BRL 2022-11-03 -5384.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9548.61000000 -0.00022044985 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 112630.37000000 USD 100000000.00000000 CLP 2022-10-20 -9548.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -347.11000000 -0.00000801376 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 20000000.00000000 INR 244724.65000000 USD 2022-11-04 -347.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2800.55000000 -0.00006465661 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 148836.10000000 USD 2023-01-26 -2800.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -55.99000000 -0.00000129264 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128772.34000000 USD 2022-11-03 -55.99000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 97.00000000 NC -851840.31000000 -0.01966653501 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX (Tokyo Price Index) Futures TPZ2 INDEX 2022-12-08 1904206848.00000000 JPY -851840.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -58.12000000 -0.00000134182 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 700000.00000000 BRL 128770.21000000 USD 2022-11-03 -58.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 455.03000000 0.000010505329 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1205417.04000000 USD 1725000000.00000000 KRW 2022-10-14 455.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -95135.45000000 -0.00219640305 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1930389.00000000 USD 9900000.00000000 BRL 2022-10-04 -95135.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -886.78000000 -0.00002047319 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9025000.00000000 BRL 1660078.47000000 USD 2022-11-03 -886.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4373.52000000 -0.00010097195 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 114797.80000000 USD 600000.00000000 BRL 2022-11-03 -4373.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -381929.47000000 -0.00881764951 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13527677.28000000 USD 71428571.00000000 BRL 2022-11-03 -381929.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 7824.75000000 0.000180650901 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17500000.00000000 PHP 306184.94000000 USD 2022-10-26 7824.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1276.78000000 0.000029477166 N/A DFE PH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 169214.76000000 USD 10000000.00000000 PHP 2022-10-26 1276.78000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6479.38000000 -0.00014959018 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 558035.71000000 USD 17500000.00000000 TWD 2022-10-17 -6479.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 533.82000000 0.000012324363 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 400000.00000000 BRL 74150.01000000 USD 2022-11-03 533.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -184.01000000 -0.00000424825 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150000000.00000000 CLP 153885.61000000 USD 2022-11-09 -184.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5829.21000000 0.000134579640 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 300000000.00000000 CLP 313968.46000000 USD 2022-11-09 5829.21000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -421.56000000 -0.00000973260 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 40000000.00000000 INR 489721.96000000 USD 2022-11-04 -421.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -512.20000000 -0.00001182522 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 769474.10000000 USD 1100000000.00000000 KRW 2022-10-14 -512.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2044.57000000 0.000047203222 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 204489.09000000 USD 2022-11-03 2044.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -375.69000000 -0.00000867359 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100000000.00000000 CLP 102337.39000000 USD 2022-11-09 -375.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -469.13000000 -0.00001083085 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91551.11000000 USD 2022-11-03 -469.13000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5921.25000000 -0.00013670457 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 153153.63000000 USD 800000.00000000 BRL 2022-11-03 -5921.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 102348.49000000 0.002362931336 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20100000.00000000 BRL 3828469.34000000 USD 2022-10-04 102348.49000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5093.41000000 0.000117592141 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1000000.00000000 CNY 146124.06000000 USD 2022-10-14 5093.41000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7293.92000000 -0.00016839556 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 345334.21000000 USD 27500000.00000000 INR 2022-10-03 -7293.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -151912.52000000 -0.00350722178 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3440832.59000000 USD 17870635.00000000 BRL 2022-11-03 -151912.52000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 13907.19000000 0.000321076891 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 90000000.00000000 INR 1120220.86000000 USD 2022-10-03 13907.19000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -264.00000000 NC USD -172790.98000000 -0.00398924518 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLZ2 COMDTY 2022-12-19 -12433209.02000000 USD -172790.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -11048.89000000 -0.00025508699 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 289117.61000000 USD 1500000.00000000 BRL 2022-10-04 -11048.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 27500.08000000 0.000634897503 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 650000000.00000000 CLP 695135.12000000 USD 2022-11-09 27500.08000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -654.01000000 -0.00001509920 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31318.90000000 USD 2500000.00000000 INR 2022-10-25 -654.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 30520.97000000 0.000704641137 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6400000.00000000 BRL 1216947.51000000 USD 2022-10-04 30520.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8828.89000000 -0.00020383359 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 111910.65000000 USD 100000000.00000000 CLP 2022-10-20 -8828.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -38773.31000000 -0.00089516385 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 863427.37000000 USD 800000000.00000000 CLP 2022-10-20 -38773.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -87471.75000000 -0.00201947033 N/A DFE CL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1311870.10000000 USD 1187793427.00000000 CLP 2022-10-20 -87471.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5326.13000000 0.000122964974 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1800000.00000000 BRL 339008.59000000 USD 2022-10-04 5326.13000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -638.01000000 -0.00001472981 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 31302.90000000 USD 2500000.00000000 INR 2022-10-25 -638.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -37004.69000000 -0.00085433152 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 658951.73000000 USD 3355000.00000000 BRL 2022-10-04 -37004.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -16202.00000000 -0.00037405743 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1050000000.00000000 CLP 1045254.54000000 USD 2023-01-26 -16202.00000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 236.00000000 NC USD -3311519.47000000 -0.07645343010 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXV2 COMDTY 2022-10-17 21117719.47000000 USD -3311519.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4127.39000000 0.000095289526 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1600000.00000000 BRL 298592.14000000 USD 2022-11-03 4127.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -550.24000000 -0.00001270345 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 629700.89000000 USD 900000000.00000000 KRW 2022-10-14 -550.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -43.72000000 -0.00000100936 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 500000.00000000 BRL 91976.52000000 USD 2022-11-03 -43.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9930.23000000 0.000229260359 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15000000.00000000 PHP 265742.59000000 USD 2022-10-12 9930.23000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2178.33000000 -0.00005029135 N/A DFE TW N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 159765.85000000 USD 5000000.00000000 TWD 2022-10-17 -2178.33000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796YB9 150000000.00000000 PA USD 147693124.50000000 3.409808117969 Long DBT UST US N 2 2023-03-02 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -8508.55000000 -0.00019643787 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 210953.07000000 USD 1100000.00000000 BRL 2022-11-03 -8508.55000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2245.98000000 0.000051853198 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1100000.00000000 BRL 204690.50000000 USD 2022-11-03 2245.98000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 19180.96000000 0.000442833025 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 105000000.00000000 INR 1309880.24000000 USD 2022-10-03 19180.96000000 N N N 2022-10-28 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer XXXX